Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,556 | $62.85M | 4.4% | $157.70 * | $33.63 | +345.3% | COM | 594918104 |
| — | MERCK & CO INC | 489,866 | $44.55M | 3.1% | $90.95 | $90.95 | — | COM | 58933y105 |
| AAPL | APPLE INC | 147,070 | $43.19M | 3.0% | $293.65 * | $26.96 | +162.8% | COM | 037833100 |
| IVV | CORE S&P 500 | 128,597 | $41.57M | 2.9% | $323.24 | $212.25 | +52.3% | COM | 464287200 |
| — | JP MORGAN CHASE & CO | 289,911 | $40.41M | 2.8% | $139.40 | $139.40 | — | COM | 46625h100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 449,098 | $29.3M | 2.0% | $65.24 | $56.96 | +14.5% | COM | 46432F842 |
| BAC | BANK OF AMERICA CORP | 581,682 | $20.49M | 1.4% | $35.22 * | $14.38 | +111.3% | COM | 060505104 |
| — | CISCO SYS INC | 405,443 | $19.45M | 1.3% | $47.96 | $47.96 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS INC | 308,122 | $18.92M | 1.3% | $61.40 | $61.40 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP | 265,601 | $18.53M | 1.3% | $69.78 | $69.78 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 153,532 | $18.5M | 1.3% | $120.51 * | $72.56 | +27.1% | COM | 166764100 |
| BA | BOEING CO | 56,780 | $18.5M | 1.3% | $325.77 | $142.37 | +127.5% | COM | 097023105 |
| — | VISA INC | 98,294 | $18.47M | 1.3% | $187.90 | $187.90 | — | COM | 92826c839 |
| — | COMCAST CORP | 396,753 | $17.84M | 1.2% | $44.97 | $44.97 | — | COM | 20030n101 |
| AMZN | AMAZON COM INC | 9,557 | $17.66M | 1.2% | $1847.86 * | $54.13 | +70.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 76,735 | $17.38M | 1.2% | $226.49 | $140.18 | +61.6% | COM | 084670702 |
| DIS | WALT DISNEY CO | 120,005 | $17.36M | 1.2% | $144.63 * | $103.53 | +36.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 137,360 | $17.16M | 1.2% | $124.90 * | $62.40 | +72.4% | COM | 742718109 |
| PEP | PEPSICO INC | 123,454 | $16.87M | 1.2% | $136.67 * | $73.88 | +54.1% | COM | 713448108 |
| — | ALPHABET INC | 12,484 | $16.72M | 1.2% | $1339.39 | $1339.39 | — | COM | 02079k305 |
| C | CITIGROUP INC | 206,848 | $16.52M | 1.1% | $79.89 * | $38.65 | +66.2% | COM | 172967424 |
| CI | CIGNA CORP | 72,167 | $14.76M | 1.0% | $204.48 * | $185.88 | +0.6% | COM | 125523100 |
| — | AT&T INC | 368,169 | $14.39M | 1.0% | $39.08 | $39.08 | — | COM | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,762 | $13.57M | 0.9% | $324.86 | $135.28 | +136.4% | COM | 883556102 |
| — | ALPHABET INC | 10,139 | $13.56M | 0.9% | $1337.02 | $1337.02 | — | COM | 02079k107 |
| — | FACEBOOK INC | 65,667 | $13.48M | 0.9% | $205.25 | $205.25 | — | COM | 30303m102 |
| — | COSTCO WHOLESALE CORP | 45,536 | $13.38M | 0.9% | $293.92 | $293.92 | — | COM | 22160k105 |
| INTC | INTEL CORP | 206,969 | $12.39M | 0.9% | $59.85 * | $25.25 | +109.1% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 52,518 | $12.07M | 0.8% | $229.92 | $229.92 | — | COM | 38141g104 |
| DAL | DELTA AIR LINES INC | 202,343 | $11.83M | 0.8% | $58.48 * | $47.18 | +19.8% | COM | 247361702 |
| HD | HOME DEPOT INC | 54,018 | $11.8M | 0.8% | $218.39 * | $155.10 | +21.8% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION | 154,396 | $11.47M | 0.8% | $74.29 * | $57.33 | +6.8% | COM | 126650100 |
| PFE | PFIZER INC | 282,360 | $11.06M | 0.8% | $39.18 * | $21.63 | +29.4% | COM | 717081103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 61,877 | $10.88M | 0.8% | $175.91 * | $19.00 | +131.5% | COM | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 72,530 | $10.86M | 0.8% | $149.76 | $110.41 | — | COM | 913017109 |
| USB | US BANCORP | 181,876 | $10.78M | 0.7% | $59.29 * | $26.75 | +71.1% | COM | 902973304 |
| LOW | LOWES COS INC | 89,678 | $10.74M | 0.7% | $119.76 * | $43.43 | +147.1% | COM | 548661107 |
| WFC | WELLS FARGO CO | 198,832 | $10.7M | 0.7% | $53.80 * | $38.49 | +19.8% | COM | 949746101 |
| — | CONOCOPHILLIPS | 162,916 | $10.59M | 0.7% | $65.03 | $65.03 | — | COM | 20825c104 |
| VBR | VANGUARD SMALL CAP VALUE | 75,714 | $10.38M | 0.7% | $137.07 | $114.04 | +20.2% | COM | 922908611 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 62,140 | $10.17M | 0.7% | $163.61 | $123.32 | +32.7% | COM | 922908769 |
| EL | ESTEE LAUDER COS INC | 48,769 | $10.07M | 0.7% | $206.55 * | $84.13 | +126.9% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 23,543 | $9.167M | 0.6% | $389.37 * | $263.76 | +25.5% | COM | 539830109 |
| — | UNITEDHEALTH GROUP INC | 30,974 | $9.106M | 0.6% | $293.99 | $293.99 | — | COM | 91324p102 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 56,540 | $8.977M | 0.6% | $158.77 | $105.14 | +51.0% | COM | 922908538 |
| AEP | AMERICAN ELEC PWR INC | 94,899 | $8.969M | 0.6% | $94.51 * | $57.58 | +32.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,206 | $8.936M | 0.6% | $64.19 * | $38.86 | +30.3% | COM | 110122108 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 71,678 | $8.543M | 0.6% | $119.19 | $96.32 | +23.7% | COM | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 150,867 | $8.31M | 0.6% | $55.08 * | $28.52 | +66.5% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC | 152,364 | $8.194M | 0.6% | $53.78 * | $37.63 | +39.5% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 53,150 | $8.037M | 0.6% | $151.21 * | $108.81 | +24.4% | COM | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,780 | $7.904M | 0.5% | $198.69 | $133.95 | +48.3% | COM | 922908595 |
| ELV | ANTHEM INC | 26,028 | $7.861M | 0.5% | $302.02 * | $221.01 | +26.0% | COM | 036752103 |
| HUM | HUMANA INC | 20,689 | $7.583M | 0.5% | $366.52 * | $240.20 | +44.8% | COM | 444859102 |
| NKE | NIKE INC | 71,808 | $7.275M | 0.5% | $101.31 * | $66.21 | +41.2% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,924 | $7.244M | 0.5% | $120.89 * | $84.82 | +23.4% | COM | 83088M102 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 68,297 | $7.216M | 0.5% | $105.66 | $65.65 | +60.9% | COM | 464287168 |
| — | BROADCOM INC | 22,595 | $7.141M | 0.5% | $316.04 | $316.04 | — | COM | 11135f101 |
| CSX | CSX CORP | 98,240 | $7.109M | 0.5% | $72.36 * | $8.74 | +154.6% | COM | 126408103 |
| — | TARGET CORP | 54,788 | $7.024M | 0.5% | $128.20 | $128.20 | — | COM | 87612e106 |
| — | EXELON CORP | 143,288 | $6.532M | 0.5% | $45.59 | $45.59 | — | COM | 30161n101 |
| — | PROLOGIS INC | 72,965 | $6.504M | 0.5% | $89.14 | $89.14 | — | COM | 74340w103 |
| — | REGIONS FINANCIAL CORP | 376,915 | $6.468M | 0.4% | $17.16 | $17.16 | — | COM | 7591ep100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 125,783 | $6.456M | 0.4% | $51.33 * | $36.55 | +20.2% | COM | 026874784 |
| LEN | LENNAR CORP | 114,737 | $6.401M | 0.4% | $55.79 * | $45.20 | +10.1% | COM | 526057104 |
| IWD | RUSSELL 1000 VALUE INDEX | 45,605 | $6.224M | 0.4% | $136.48 | $103.59 | +31.8% | COM | 464287598 |
| — | XYLINX INC | 63,388 | $6.197M | 0.4% | $97.76 | $73.21 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 86,850 | $5.996M | 0.4% | $69.04 * | $57.31 | +12.8% | COM | 517834107 |
| — | MASTERCARD INC | 20,054 | $5.988M | 0.4% | $298.59 | $298.59 | — | COM | 57636q104 |
| — | DUKE ENERGY CORP | 64,017 | $5.839M | 0.4% | $91.21 | $91.21 | — | COM | 26441c204 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 108,386 | $5.827M | 0.4% | $53.76 | $50.09 | +7.3% | COM | 46434G103 |
| — | CROWN CASTLE INTERNATIONAL COR | 40,912 | $5.816M | 0.4% | $142.16 | $142.16 | — | COM | 22822v101 |
| — | LYONDELLBASELL INDUSTRIES N V | 60,033 | $5.672M | 0.4% | $94.48 | $94.48 | — | COM | n53745100 |
| QCOM | QUALCOMM INC | 64,176 | $5.662M | 0.4% | $88.23 * | $47.45 | +62.8% | COM | 747525103 |
| KO | COCA COLA CO | 100,013 | $5.536M | 0.4% | $55.35 * | $37.60 | +22.4% | COM | 191216100 |
| — | BLACKROCK INC | 11,013 | $5.536M | 0.4% | $502.68 | $502.68 | — | COM | 09247x101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 343,504 | $5.448M | 0.4% | $15.86 | $15.86 | — | COM | 42824c109 |
| SLB | SCHLUMBERGER LTD | 129,807 | $5.218M | 0.4% | $40.20 * | $55.14 | -36.7% | COM | 806857108 |
| SONY | SONY CORP AMER SH NEW ADR | 76,035 | $5.17M | 0.4% | $68.00 | $31.39 | +116.6% | ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,828 | $5.086M | 0.4% | $170.51 * | $88.22 | +70.1% | COM | 053015103 |
| AMGN | AMGEN INC | 20,783 | $5.01M | 0.3% | $241.06 * | $134.97 | +48.5% | COM | 031162100 |
| — | GENERAL ELEC CO | 448,625 | $5.007M | 0.3% | $11.16 | $27.01 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 25,065 | $4.953M | 0.3% | $197.61 * | $150.17 | +14.5% | COM | 580135101 |
| — | CHUBB LIMITED | 31,320 | $4.875M | 0.3% | $155.65 | $155.65 | — | COM | h1467j104 |
| — | EATON CORP PLC | 50,683 | $4.801M | 0.3% | $94.73 | $94.73 | — | COM | g29183103 |
| PHM | PULTE GROUP INC | 121,277 | $4.706M | 0.3% | $38.80 * | $27.48 | +32.8% | COM | 745867101 |
| EFA | MSCI EAFE INDEX | 67,570 | $4.692M | 0.3% | $69.44 | $61.84 | +12.3% | COM | 464287465 |
| IJH | CORE S&P MIDCAP | 22,581 | $4.648M | 0.3% | $205.84 * | $36.15 | +13.9% | COM | 464287507 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 275,716 | $4.591M | 0.3% | $16.65 | $13.76 | +21.0% | COM | 388689101 |
| EA | ELECTRONIC ARTS INC | 42,230 | $4.54M | 0.3% | $107.51 * | $96.52 | +8.3% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 92,419 | $4.51M | 0.3% | $48.80 | $29.21 | +67.1% | ADR | 500472303 |
| NSC | NORFOLK SOUTHERN CORP | 22,694 | $4.406M | 0.3% | $194.15 * | $61.78 | +177.8% | COM | 655844108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 49,698 | $4.378M | 0.3% | $88.09 | $89.75 | -1.9% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 34,484 | $4.293M | 0.3% | $124.49 * | $95.02 | +20.7% | COM | 025816109 |
| — | KELLOGG CO | 61,667 | $4.265M | 0.3% | $69.16 * | $45.36 | +15.4% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 28,525 | $4.213M | 0.3% | $147.70 * | $109.37 | +19.2% | COM | 149123101 |
| GLW | CORNING INC | 144,527 | $4.207M | 0.3% | $29.11 * | $21.23 | +15.8% | COM | 219350105 |
| — | VENTAS INC | 72,524 | $4.188M | 0.3% | $57.75 | $57.75 | — | COM | 92276f100 |
| USFD | US FOODS HOLDING CORP | 99,495 | $4.168M | 0.3% | $41.89 | $34.37 | +21.9% | COM | 912008109 |
| NUE | NUCOR CORP | 73,068 | $4.112M | 0.3% | $56.28 * | $55.72 | -10.1% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 16,869 | $4.085M | 0.3% | $242.16 | $242.16 | — | COM | 65339f101 |
| STM | STMICROELECTRONICS NV-NY SHS | 149,097 | $4.012M | 0.3% | $26.91 | $9.04 | +197.6% | ADR | 861012102 |
| CPB | CAMPBELL SOUP CO | 79,600 | $3.934M | 0.3% | $49.42 * | $36.29 | +11.5% | COM | 134429109 |
| — | ADOBE INC | 11,886 | $3.92M | 0.3% | $329.80 | $329.80 | — | COM | 00724f101 |
| — | HCA HEALTHCARE INC | 26,509 | $3.918M | 0.3% | $147.80 | $147.80 | — | COM | 40412c101 |
| — | SERVICE PROPERTIES TRUST | 156,113 | $3.798M | 0.3% | $24.33 | $24.33 | — | COM | 81761l102 |
| BIIB | BIOGEN IDEC INC | 12,750 | $3.783M | 0.3% | $296.71 | $277.46 | +6.9% | COM | 09062X103 |
| — | VALERO ENERGY CORPORATION | 40,375 | $3.781M | 0.3% | $93.65 | $93.65 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 33,817 | $3.768M | 0.3% | $111.42 * | $56.59 | +53.7% | COM | 718546104 |
| INGR | INGREDION INC | 39,930 | $3.711M | 0.3% | $92.94 | $93.09 | -0.2% | COM | 457187102 |
| AMAT | APPLIED MATERIALS INC | 59,371 | $3.624M | 0.3% | $61.04 * | $45.59 | +26.5% | COM | 038222105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 88,850 | $3.608M | 0.3% | $40.61 * | $26.29 | +17.9% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC ADR | 76,627 | $3.601M | 0.2% | $46.99 | $41.31 | — | ADR | 37733W105 |
| — | MARATHON OIL CORP | 263,711 | $3.581M | 0.2% | $13.58 | $25.29 | — | COM | 565849106 |
| — | GENERAL MOTORS CO | 96,420 | $3.529M | 0.2% | $36.60 | $36.60 | — | COM | 37045v100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,703 | $3.38M | 0.2% | $44.07 | $40.27 | +9.4% | COM | 921943858 |
| — | NVIDIA CORP | 13,813 | $3.25M | 0.2% | $235.29 | $235.29 | — | COM | 67066g104 |
| — | EOG RESOURCES INC | 38,768 | $3.247M | 0.2% | $83.75 | $83.75 | — | COM | 26875p101 |
| SYF | SYNCHRONY FINANCIAL | 88,915 | $3.202M | 0.2% | $36.01 * | $24.72 | +25.3% | COM | 87165B103 |
| — | LAM RESH CORP | 10,770 | $3.149M | 0.2% | $292.39 | $183.27 | — | COM | 512807108 |
| — | SALESFORCE.COM INC | 18,196 | $2.959M | 0.2% | $162.62 | $162.62 | — | COM | 79466l302 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,820 | $2.915M | 0.2% | $42.36 | $33.69 | — | COM | 681936100 |
| HMC | HONDA MOTOR CO LTD ADR | 102,771 | $2.909M | 0.2% | $28.31 | $32.60 | -13.2% | ADR | 438128308 |
| SAP | SAP SE | 21,322 | $2.857M | 0.2% | $133.99 | $80.21 | +67.1% | ADR | 803054204 |
| — | ORACLE CORP | 52,830 | $2.799M | 0.2% | $52.98 | $52.98 | — | COM | 68389x105 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,204 | $2.784M | 0.2% | $83.85 | $72.51 | +15.6% | COM | 464287804 |
| IWR | RUSSELL MIDCAP INDEX | 46,506 | $2.773M | 0.2% | $59.63 | $51.86 | +15.0% | COM | 464287499 |
| OSK | OSHKOSH CORP | 28,698 | $2.716M | 0.2% | $94.64 * | $53.71 | +59.3% | COM | 688239201 |
| IHG | INTERCONTINENTAL HOTELS ADR | 39,468 | $2.71M | 0.2% | $68.66 | $59.39 | +15.6% | ADR | 45857P806 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 202,717 | $2.66M | 0.2% | $13.12 * | $15.82 | -22.7% | COM | 35671D857 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,261 | $2.659M | 0.2% | $321.87 | $212.50 | +51.5% | COM | 78462F103 |
| ABBV | ABBVIE INC | 29,935 | $2.65M | 0.2% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 24,442 | $2.645M | 0.2% | $108.22 * | $22.58 | +13.2% | COM | 032095101 |
| LNC | LINCOLN NATL CORP IND | 44,707 | $2.638M | 0.2% | $59.01 * | $36.78 | +19.2% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 17,868 | $2.606M | 0.2% | $145.85 * | $69.30 | +77.8% | COM | 478160104 |
| — | FORTIVE CORP | 34,000 | $2.597M | 0.2% | $76.38 | $76.38 | — | COM | 34959j108 |
| BP | BP PLC SPONSORED ADR | 68,551 | $2.587M | 0.2% | $37.74 | $38.36 | -1.6% | ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,770 | $2.506M | 0.2% | $133.51 * | $75.58 | +71.9% | ADR | V7780T103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 14,794 | $2.492M | 0.2% | $168.45 | $114.80 | +46.7% | ADR | 25243Q205 |
| THG | HANOVER INSURANCE GROUP | 18,022 | $2.463M | 0.2% | $136.67 * | $114.64 | +3.5% | COM | 410867105 |
| R | RYDER SYS INC | 45,250 | $2.458M | 0.2% | $54.32 | $52.24 | +4.0% | COM | 783549108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 29,782 | $2.443M | 0.2% | $82.03 | $113.86 | -27.9% | ADR | 03524A108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,202 | $2.399M | 0.2% | $76.89 * | $7.85 | +63.1% | COM | 808524102 |
| — | UNILEVER NV | 41,447 | $2.382M | 0.2% | $57.47 | $43.64 | — | ADR | 904784709 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,958 | $2.298M | 0.2% | $109.65 * | $30.64 | +101.6% | COM | 025932104 |
| OLN | OLIN CORP | 124,550 | $2.148M | 0.1% | $17.25 * | $15.85 | -7.1% | COM | 680665205 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,843 | $2.136M | 0.1% | $41.20 * | $55.86 | -32.7% | COM | 674599105 |
| F | FORD MOTOR CO | 225,131 | $2.094M | 0.1% | $9.30 * | $7.96 | -12.8% | COM | 345370860 |
| SYY | SYSCO CORP | 24,044 | $2.057M | 0.1% | $85.55 * | $54.80 | +32.0% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,934 | $2.035M | 0.1% | $92.78 | $81.59 | +13.7% | COM | 922908553 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,000 | $2.03M | 0.1% | $45.11 | $45.11 | — | COM | 83001a102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 44,997 | $2.019M | 0.1% | $44.87 | $41.63 | +7.8% | COM | 464287234 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21,883 | $2.019M | 0.1% | $92.26 | $85.83 | +7.5% | COM | 50212V100 |
| — | PIONEER NATURAL RESOURCES CO | 13,305 | $2.014M | 0.1% | $151.37 | $146.94 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 32,937 | $2.011M | 0.1% | $61.06 * | $48.93 | +15.4% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,100 | $2.007M | 0.1% | $124.66 | $82.32 | +51.4% | COM | 921908844 |
| M | MACYS INC | 116,469 | $1.98M | 0.1% | $17.00 | $43.08 | -60.5% | COM | 55616P104 |
| LKQ | LKQ CORP | 55,313 | $1.975M | 0.1% | $35.71 * | $24.56 | +30.5% | COM | 501889208 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 14,610 | $1.926M | 0.1% | $131.83 * | $68.97 | +55.4% | COM | 59522J103 |
| NTTYY | NIPPON TELEG & TEL CORP | 37,796 | $1.909M | 0.1% | $50.51 | $50.29 | +0.4% | ADR | 654624105 |
| AMP | AMERIPRISE FINANCIAL INC | 11,456 | $1.908M | 0.1% | $166.55 * | $139.45 | +7.7% | COM | 03076C106 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,506 | $1.908M | 0.1% | $152.57 * | $35.74 | +113.5% | COM | 464287481 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,702 | $1.896M | 0.1% | $149.27 | $134.05 | +11.4% | COM | G50871105 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,282 | $1.869M | 0.1% | $165.66 | $130.91 | +26.6% | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5,425 | $1.866M | 0.1% | $343.96 * | $317.67 | -1.9% | COM | 666807102 |
| — | AMERICAN TOWER CORP | 8,115 | $1.865M | 0.1% | $229.82 | $229.82 | — | COM | 03027x100 |
| JBLU | JETBLUE AIRWAYS CORP | 98,685 | $1.847M | 0.1% | $18.72 | $18.58 | +0.7% | COM | 477143101 |
| — | ACTIVISION BLIZZARD INC | 30,512 | $1.813M | 0.1% | $59.42 | $59.42 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,691 | $1.81M | 0.1% | $58.97 | $68.23 | — | COM | 931427108 |
| — | CREDIT SUISSE GROUP | 129,449 | $1.741M | 0.1% | $13.45 | $18.91 | — | ADR | 225401108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,647 | $1.719M | 0.1% | $44.48 | $40.12 | +10.8% | COM | 922042858 |
| AVGO | BROADCOM LTD | 5,424 | $1.714M | 0.1% | $316.00 * | $19.70 | +38.0% | ADR | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,115 | $1.696M | 0.1% | $30.77 | $19.39 | +58.7% | COM | 81369Y605 |
| VYX | NCR CORPORATION | 48,053 | $1.69M | 0.1% | $35.17 * | $19.46 | +10.8% | COM | 62886E108 |
| MMM | 3M CO | 9,558 | $1.686M | 0.1% | $176.40 * | $107.56 | +10.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 14,803 | $1.679M | 0.1% | $113.42 * | $58.10 | +65.5% | COM | G5960L103 |
| — | SERVICENOW INC | 5,887 | $1.662M | 0.1% | $282.32 | $282.32 | — | COM | 81762p102 |
| — | PAYPAL HOLDINGS INC | 15,330 | $1.658M | 0.1% | $108.15 | $108.15 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP | 18,674 | $1.642M | 0.1% | $87.93 * | $56.25 | +36.8% | COM | 855244109 |
| MUR | MURPHY OIL CORP | 60,840 | $1.631M | 0.1% | $26.81 * | $29.02 | -25.5% | COM | 626717102 |
| — | ATHENE HOLDING LTD | 34,584 | $1.626M | 0.1% | $47.02 | $47.02 | — | COM | g0684d107 |
| DOW | DOW INC | 29,381 | $1.608M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,044 | $1.607M | 0.1% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,642 | $1.605M | 0.1% | $102.61 | $102.61 | — | COM | 49338l103 |
| UNP | UNION PACIFIC CORP | 8,748 | $1.582M | 0.1% | $180.84 * | $98.21 | +61.1% | COM | 907818108 |
| EBAY | EBAY INC | 43,701 | $1.578M | 0.1% | $36.11 * | $36.84 | -11.4% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 30,662 | $1.576M | 0.1% | $51.40 | $51.40 | — | COM | 24703l202 |
| — | HORIZON THERAPEUTICS PLC | 42,980 | $1.556M | 0.1% | $36.20 | $36.20 | — | COM | g46188101 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 25,790 | $1.547M | 0.1% | $59.98 | $54.16 | — | ADR | 780259107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,998 | $1.539M | 0.1% | $57.00 * | $44.71 | +11.8% | COM | 957638109 |
| — | GENPACT LTD | 36,331 | $1.532M | 0.1% | $42.17 | $42.17 | — | COM | g3922b107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,448 | $1.528M | 0.1% | $60.04 * | $33.63 | -10.7% | COM | 81369Y506 |
| ICF | COHEN & STEERS REALTY MAJORS I | 12,948 | $1.515M | 0.1% | $117.01 * | $49.99 | +17.0% | COM | 464287564 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,052 | $1.511M | 0.1% | $214.27 | $110.77 | +93.4% | COM | 464287648 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 18,588 | $1.473M | 0.1% | $79.24 | $58.74 | +34.9% | COM | 464288257 |
| TD | TORONTO DOMINION BK ONT NEW (U | 26,250 | $1.473M | 0.1% | $56.11 | $56.37 | -0.4% | ADR | 891160509 |
| — | EDWARDS LIFESCIENCES CORP | 6,132 | $1.431M | 0.1% | $233.37 | $233.37 | — | COM | 28176e108 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 34,986 | $1.411M | 0.1% | $40.33 | $29.57 | — | ADR | 12626K203 |
| CPRI | CAPRI HOLDINGS LTD | 36,719 | $1.401M | 0.1% | $38.15 | $36.45 | +4.7% | COM | G1890L107 |
| UBS | UBS GROUP AG | 111,066 | $1.397M | 0.1% | $12.58 | $19.78 | -36.4% | ADR | H42097107 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,500 | $1.379M | 0.1% | $212.15 | $177.17 | +19.7% | ADR | 01609W102 |
| ING | ING GROEP N V | 113,526 | $1.368M | 0.1% | $12.05 | $14.83 | -18.7% | ADR | 456837103 |
| MDY | MIDCAP SPDR TRUST SER 1 | 3,462 | $1.3M | 0.1% | $375.51 | $366.24 | +2.5% | COM | 78467Y107 |
| — | PAYLOCITY HOLDING CORP | 10,679 | $1.29M | 0.1% | $120.80 | $120.80 | — | COM | 70438v106 |
| — | INVESCO LTD | 68,858 | $1.238M | 0.1% | $17.98 | $17.98 | — | COM | g491bt108 |
| — | TENARIS SA | 54,334 | $1.23M | 0.1% | $22.64 | $22.64 | — | ADR | 88031m109 |
| MRNA | MODERNA INC | 62,729 | $1.227M | 0.1% | $19.56 | $17.74 | +10.3% | COM | 60770K107 |
| — | PETROLEO BRASILEIRO S A | 76,147 | $1.214M | 0.1% | $15.94 | $15.94 | — | ADR | 71654v408 |
| GILD | GILEAD SCIENCES INC | 17,748 | $1.153M | 0.1% | $64.97 * | $71.42 | -27.8% | COM | 375558103 |
| AFL | AFLAC INC | 21,404 | $1.132M | 0.1% | $52.89 * | $30.54 | +50.0% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY LP | 88,159 | $1.131M | 0.1% | $12.83 | $16.20 | — | COM | 29273V100 |
| WMT | WALMART INC | 9,511 | $1.13M | 0.1% | $118.81 * | $29.39 | +23.9% | COM | 931142103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1.122M | 0.1% | $53.75 | $49.86 | +7.8% | COM | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 9,052 | $1.06M | 0.1% | $117.10 * | $82.00 | +12.4% | COM | 911312106 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 21,984 | $1.057M | 0.1% | $48.08 | $34.10 | +41.0% | ADR | 83175M205 |
| CSL | CARLISLE COS INC | 6,367 | $1.03M | 0.1% | $161.77 * | $143.08 | +5.2% | COM | 142339100 |
| BX | BLACKSTONE GROUP INC/THE CL A | 18,135 | $1.014M | 0.1% | $55.91 * | $39.22 | +16.1% | COM | 09260D107 |
| — | EQUINIX INC | 1,736 | $1.013M | 0.1% | $583.53 | $583.53 | — | COM | 29444u700 |
| ESI | ELEMENT SOLUTIONS INC | 86,720 | $1.013M | 0.1% | $11.68 * | $10.27 | +5.8% | COM | 28618M106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,620 | $1.01M | 0.1% | $279.01 | $249.35 | +11.9% | COM | 016255101 |
| PII | POLARIS INDUSTRIES INC | 9,700 | $986K | 0.1% | $101.65 | $97.04 | +4.8% | COM | 731068102 |
| — | HERBALIFE NUTRITION LTD | 20,597 | $982K | 0.1% | $47.68 | $47.68 | — | COM | g4412g101 |
| — | DUPONT DE NEMOURS INC | 15,247 | $979K | 0.1% | $64.21 | $64.21 | — | COM | 26614n102 |
| — | LINDE PLC | 4,600 | $979K | 0.1% | $212.83 | $200.77 | — | ADR | G5494J103 |
| EEFT | EURONET SVCS INC | 6,179 | $974K | 0.1% | $157.63 | $150.95 | +4.4% | COM | 298736109 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 16,049 | $940K | 0.1% | $58.57 | $54.11 | +8.3% | COM | 922042874 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,262 | $934K | 0.1% | $128.61 | $92.30 | +39.3% | COM | 464287630 |
| JD | JD.com | 25,850 | $911K | 0.1% | $35.24 | $32.27 | +9.2% | ADR | 47215P106 |
| PUK | PRUDENTIAL PLC SPON ADR | 23,754 | $905K | 0.1% | $38.10 | $47.65 | -20.1% | ADR | 74435K204 |
| YUMC | YUM CHINA HOLDINGS INC | 18,800 | $903K | 0.1% | $48.03 | $43.44 | +10.5% | ADR | 98850P109 |
| — | BARRICK GOLD CORP | 48,358 | $899K | 0.1% | $18.59 | $10.92 | — | ADR | 067901108 |
| — | IAC / INTERACTIVECORP | 3,596 | $896K | 0.1% | $249.17 | $249.17 | — | COM | 44919p508 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 29,250 | $885K | 0.1% | $30.26 | $25.75 | — | COM | 01881G106 |
| — | AVALARA INC | 12,059 | $883K | 0.1% | $73.22 | $73.22 | — | COM | 05338g106 |
| — | CORTEVA INC | 29,829 | $882K | 0.1% | $29.57 | $29.57 | — | COM | 22052l104 |
| VO | VANGUARD MID CAP ETF | 4,923 | $877K | 0.1% | $178.14 * | $41.53 | +7.3% | COM | 922908629 |
| CPA | COPA HOLDINGS SA CL A | 8,005 | $865K | 0.1% | $108.06 * | $73.15 | +24.5% | ADR | P31076105 |
| IWB | iSHARES RUSSELL 1000 ETG | 4,800 | $856K | 0.1% | $178.33 | $143.45 | +24.4% | COM | 464287622 |
| — | NETFLIX.COM INC | 2,632 | $852K | 0.1% | $323.71 | $323.71 | — | COM | 64110l106 |
| — | SENSATA TECHNOLOGIES HOLDING P | 15,751 | $849K | 0.1% | $53.90 | $53.90 | — | ADR | g8060n102 |
| BIDU | BAIDU INC ADR | 6,720 | $849K | 0.1% | $126.34 | $184.53 | -31.5% | ADR | 056752108 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,489 | $845K | 0.1% | $62.64 | $68.78 | -8.9% | ADR | 636274409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,296 | $844K | 0.1% | $115.68 | $107.46 | +7.7% | COM | 46137V357 |
| NVS | NOVARTIS AG ADR | 8,700 | $824K | 0.1% | $94.71 | $89.73 | +5.5% | COM | 66987V109 |
| ACN | ACCENTURE PLC | 3,900 | $821K | 0.1% | $210.51 * | $112.46 | +71.5% | COM | G1151C101 |
| VB | VANGUARD SMALL CAP ETF | 4,809 | $797K | 0.1% | $165.73 | $152.99 | +8.3% | COM | 922908751 |
| — | ENCANA CORP | 166,400 | $780K | 0.1% | $4.69 | $10.17 | — | ADR | 292505104 |
| TMUS | T-MOBILE US INC | 9,873 | $774K | 0.1% | $78.40 * | $76.01 | -0.3% | COM | 872590104 |
| — | APACHE CORP | 29,808 | $763K | 0.1% | $25.60 | $53.06 | — | COM | 037411105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 45,799 | $758K | 0.1% | $16.55 * | $8.15 | +61.2% | COM | 320517105 |
| — | NXP SEMICONDUCTOR NV | 5,950 | $757K | 0.1% | $127.23 | $127.23 | — | ADR | n6596x109 |
| — | ALERIAN MLP ETF | 88,789 | $755K | 0.1% | $8.50 | $15.85 | — | COM | 00162Q866 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 10,354 | $755K | 0.1% | $72.92 | $81.36 | — | COM | 848574109 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 14,362 | $716K | 0.0% | $49.85 | $47.22 | +5.6% | COM | 46434V738 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,861 | $650K | 0.0% | $94.74 | $60.61 | +56.4% | COM | 464287473 |
| VOD | VODAFONE GROUP PLC | 32,789 | $634K | 0.0% | $19.34 | $34.31 | -43.7% | ADR | 92857W308 |
| IVZ | INVESCO LTD | 35,068 | $631K | 0.0% | $17.99 * | $21.90 | -37.3% | ADR | G491BT108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,462 | $610K | 0.0% | $58.31 | $51.38 | +13.6% | COM | 46138E354 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $588K | 0.0% | $143.98 | $78.67 | +83.2% | COM | 464287101 |
| — | DXC TECHNOLOGY CO | 15,354 | $577K | 0.0% | $37.58 | $37.58 | — | COM | 23355l106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $556K | 0.0% | $28.01 | $9.69 | +188.7% | COM | 91359V107 |
| — | HANESBRANDS INC | 37,146 | $552K | 0.0% | $14.86 | $25.24 | — | COM | 410345102 |
| SLV | iSHARES SILVER TRUST | 30,942 | $516K | 0.0% | $16.68 | $16.66 | +0.1% | COM | 46428Q109 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,503 | $500K | 0.0% | $111.04 | $103.48 | +7.4% | COM | 922042718 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $497K | 0.0% | $24.85 | $22.77 | — | COM | 85571B105 |
| AZO | AUTOZONE INC | 412 | $491K | 0.0% | $1191.75 | $967.59 | +23.1% | COM | 053332102 |
| — | FOX CORP | 13,102 | $477K | 0.0% | $36.41 | $36.41 | — | COM | 35137l204 |
| MCO | MOODYS CORP | 2,000 | $475K | 0.0% | $237.50 * | $121.93 | +85.2% | COM | 615369105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,422 | $469K | 0.0% | $86.50 | $65.07 | +32.9% | COM | 464288885 |
| SPGI | S&P GLOBAL INC | 1,700 | $464K | 0.0% | $272.94 * | $160.17 | +62.2% | COM | 78409V104 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,857 | $456K | 0.0% | $46.26 | $45.29 | +2.2% | COM | 464286665 |
| — | ARCELORMITTAL S A | 24,341 | $427K | 0.0% | $17.54 | $17.54 | — | ADR | 03938l203 |
| CME | CME GROUP INC | 2,075 | $416K | 0.0% | $200.48 * | $87.56 | +83.7% | COM | 12572Q105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 12,500 | $402K | 0.0% | $32.16 * | $19.48 | +23.8% | COM | 41068X100 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $401K | 0.0% | $27.85 | $27.14 | +2.7% | COM | 316092857 |
| — | NEWS CORP | 27,308 | $396K | 0.0% | $14.50 | $14.50 | — | ADR | 65249b208 |
| — | IQIYI INC | 18,600 | $393K | 0.0% | $21.13 | $21.13 | — | ADR | 46267x108 |
| MTD | METTLER-TOLEDO INTL | 475 | $377K | 0.0% | $793.68 | $457.08 | +73.6% | COM | 592688105 |
| XLV | HEALTH CARE SELECT SPDR | 3,583 | $365K | 0.0% | $101.87 | $90.21 | +12.9% | COM | 81369Y209 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $362K | 0.0% | $31.33 | $30.45 | +3.0% | COM | 78463X889 |
| DWM | WISDOMTREE DEFA FUND | 6,600 | $353K | 0.0% | $53.48 | $49.57 | +7.9% | COM | 97717W703 |
| TXN | TEXAS INSTRUMENTS INC | 2,705 | $347K | 0.0% | $128.28 * | $75.20 | +43.8% | COM | 882508104 |
| — | AEGON N V ORD AMER REG ADR | 75,013 | $340K | 0.0% | $4.53 | $6.95 | — | ADR | 007924103 |
| VHT | VANGUARD HEALTH CARE | 1,710 | $328K | 0.0% | $191.81 | $127.35 | +50.6% | COM | 92204A504 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 36,400 | $321K | 0.0% | $8.82 | $11.83 | — | ADR | 109199109 |
| — | XOP | 13,224 | $313K | 0.0% | $23.67 | $28.58 | — | COM | 78464A730 |
| FNV | FRANCO-NEVADA CORPORATION | 3,000 | $310K | 0.0% | $103.33 * | $62.48 | +56.7% | COM | 351858105 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,401 | $304K | 0.0% | $47.49 * | $33.99 | +28.7% | COM | 808513105 |
| — | CDK GLOBAL INC | 5,382 | $294K | 0.0% | $54.63 | $55.10 | — | COM | 12508E101 |
| ABR | ARBOR REALTY TRUST | 20,000 | $287K | 0.0% | $14.35 | $8.80 | — | COM | 038923108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,660 | $281K | 0.0% | $15.06 * | $7.91 | +43.8% | COM | 446150104 |
| STT | STATE STREET CORPORATION | 3,500 | $277K | 0.0% | $79.14 * | $45.01 | +44.8% | COM | 857477103 |
| — | DEUTSCHE BANK AG | 35,247 | $274K | 0.0% | $7.77 | $7.77 | — | ADR | d18190898 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $264K | 0.0% | $261.39 | $174.53 | +49.6% | COM | 45168D104 |
| RNST | RENASANT CORP | 7,337 | $260K | 0.0% | $35.44 | $28.20 | +25.6% | COM | 75970E107 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $260K | 0.0% | $85.13 * | $56.07 | +11.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,927 | $253K | 0.0% | $131.29 * | $107.55 | +13.7% | COM | 532457108 |
| — | MARVELL TECHNOLOGY GROUP | 9,000 | $239K | 0.0% | $26.56 | $26.56 | — | COM | G5876H105 |
| QRVO | QORVO INC | 2,000 | $232K | 0.0% | $116.00 | $96.69 | +20.2% | COM | 74736K101 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $231K | 0.0% | $148.08 | $125.00 | +18.3% | COM | 922908637 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 963 | $229K | 0.0% | $237.80 * | $34.49 | +72.6% | COM | 464287606 |
| — | PERSPECTA INC | 8,518 | $225K | 0.0% | $26.41 | $26.12 | — | COM | 715347100 |
| TFC | TRUIST FINANCIAL CORP | 3,908 | $220K | 0.0% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 5,218 | $208K | 0.0% | $39.86 * | $24.85 | +7.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,521 | $204K | 0.0% | $134.12 * | $94.85 | +4.4% | COM | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,611 | $202K | 0.0% | $125.39 * | $60.84 | +3.1% | COM | 81369Y407 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $146K | 0.0% | $14.60 | $17.50 | — | COM | 164651101 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 14,955 | $131K | 0.0% | $8.76 | $11.54 | -23.9% | ADR | 294821608 |
| — | VEREIT INC | 10,000 | $92,000 | 0.0% | $9.20 | $7.00 | — | COM | 92339V100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $55,000 | 0.0% | $3.93 | $3.70 | +6.7% | COM | 67576A100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $25,000 | 0.0% | $0.77 * | $5.31 | -81.7% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $25,000 | 0.0% | $2.39 | $2.68 | — | COM | 76118L102 |