Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,660 | $62.24M | 5.9% | $157.71 * | $33.63 | +346.5% | COM | 594918104 |
| — | MERCK & CO INC | 486,035 | $37.4M | 3.5% | $76.94 | $90.95 | — | COM | 58933y105 |
| AAPL | APPLE INC | 146,807 | $37.33M | 3.5% | $254.29 * | $26.96 | +128.1% | COM | 037833100 |
| IVV | CORE S&P 500 | 126,236 | $32.62M | 3.1% | $258.40 | $212.25 | +21.7% | COM | 464287200 |
| — | JP MORGAN CHASE & CO | 249,507 | $22.46M | 2.1% | $90.03 | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 10,223 | $19.93M | 1.9% | $1949.72 * | $56.91 | +71.3% | COM | 023135106 |
| — | CISCO SYS INC | 392,791 | $15.44M | 1.5% | $39.31 | $47.96 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 135,185 | $14.87M | 1.4% | $110.00 * | $62.40 | +52.7% | COM | 742718109 |
| PEP | PEPSICO INC | 123,458 | $14.83M | 1.4% | $120.10 * | $73.88 | +36.3% | COM | 713448108 |
| — | ALPHABET INC | 12,568 | $14.6M | 1.4% | $1161.92 | $1339.39 | — | COM | 02079k305 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 289,476 | $14.44M | 1.4% | $49.89 | $56.96 | -12.4% | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 109,807 | $14.4M | 1.4% | $131.13 * | $111.87 | -0.4% | COM | 478160104 |
| — | VISA INC | 87,026 | $14.02M | 1.3% | $161.12 | $187.90 | — | COM | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 247,353 | $13.29M | 1.3% | $53.73 | $61.40 | — | COM | 92343v104 |
| — | COSTCO WHOLESALE CORP | 42,573 | $12.14M | 1.1% | $285.13 | $293.92 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,602 | $12.08M | 1.1% | $283.60 | $138.73 | +101.4% | COM | 883556102 |
| — | ALPHABET INC | 10,197 | $11.86M | 1.1% | $1162.79 | $1337.02 | — | COM | 02079k107 |
| DIS | WALT DISNEY CO | 121,658 | $11.75M | 1.1% | $96.60 * | $103.80 | -9.1% | COM | 254687106 |
| — | FACEBOOK INC | 67,110 | $11.19M | 1.1% | $166.80 | $204.42 | — | COM | 30303m102 |
| CVX | CHEVRON CORP | 154,262 | $11.18M | 1.1% | $72.46 * | $72.56 | -22.7% | COM | 166764100 |
| INTC | INTEL CORP | 199,844 | $10.82M | 1.0% | $54.12 * | $25.25 | +90.0% | COM | 458140100 |
| — | AT&T INC | 353,506 | $10.3M | 1.0% | $29.15 | $39.08 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 478,895 | $10.17M | 1.0% | $21.23 * | $14.38 | +28.2% | COM | 060505104 |
| — | UNITEDHEALTH GROUP INC | 39,614 | $9.879M | 0.9% | $249.38 | $284.26 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 255,772 | $9.712M | 0.9% | $37.97 | $69.78 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 109,695 | $9.439M | 0.9% | $86.05 * | $53.44 | +45.0% | COM | 548661107 |
| CI | CIGNA CORP | 52,780 | $9.352M | 0.9% | $177.19 * | $185.88 | -12.8% | COM | 125523100 |
| PFE | PFIZER INC | 286,421 | $9.349M | 0.9% | $32.64 * | $21.69 | +8.6% | COM | 717081103 |
| — | COMCAST CORP | 266,909 | $9.176M | 0.9% | $34.38 | $44.97 | — | COM | 20030n101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 60,337 | $9.09M | 0.9% | $150.65 * | $19.00 | +98.3% | COM | 464287614 |
| CVS | CVS HEALTH CORPORATION | 149,472 | $8.868M | 0.8% | $59.33 * | $57.33 | -14.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 48,126 | $8.799M | 0.8% | $182.83 | $140.18 | +30.4% | COM | 084670702 |
| C | CITIGROUP INC | 208,388 | $8.777M | 0.8% | $42.12 * | $38.65 | -11.8% | COM | 172967424 |
| — | GOLDMAN SACHS GROUP INC | 53,112 | $8.211M | 0.8% | $154.60 | $229.08 | — | COM | 38141g104 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 61,042 | $7.869M | 0.7% | $128.91 | $123.32 | +4.5% | COM | 922908769 |
| HD | HOME DEPOT INC | 40,068 | $7.481M | 0.7% | $186.71 * | $155.10 | +4.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 149,332 | $7.479M | 0.7% | $50.08 * | $28.52 | +52.3% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 79,163 | $7.467M | 0.7% | $94.32 | $109.07 | — | COM | 913017109 |
| ELV | ANTHEM INC | 30,984 | $7.035M | 0.7% | $227.05 * | $225.87 | -7.0% | COM | 036752103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 54,024 | $6.844M | 0.6% | $126.68 | $105.14 | +20.5% | COM | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,382 | $6.766M | 0.6% | $55.74 * | $38.86 | +14.0% | COM | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE | 74,770 | $6.64M | 0.6% | $88.81 | $114.04 | -22.1% | COM | 922908611 |
| MU | MICRON TECHNOLOGY INC | 155,037 | $6.521M | 0.6% | $42.06 * | $37.85 | +8.4% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 53,714 | $6.513M | 0.6% | $121.25 * | $108.99 | +0.1% | COM | 31428X106 |
| EL | ESTEE LAUDER COS INC | 39,707 | $6.327M | 0.6% | $159.34 * | $84.13 | +75.5% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 18,036 | $6.113M | 0.6% | $338.93 * | $263.76 | +9.9% | COM | 539830109 |
| USB | US BANCORP | 171,215 | $5.898M | 0.6% | $34.45 * | $26.75 | +0.6% | COM | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,845 | $5.838M | 0.6% | $150.29 | $133.95 | +12.2% | COM | 922908595 |
| QCOM | QUALCOMM INC | 85,573 | $5.789M | 0.5% | $67.65 * | $53.57 | +11.4% | COM | 747525103 |
| WFC | WELLS FARGO CO | 197,532 | $5.669M | 0.5% | $28.70 * | $38.49 | -35.4% | COM | 949746101 |
| NKE | NIKE INC | 68,392 | $5.659M | 0.5% | $82.74 * | $66.21 | +15.6% | COM | 654106103 |
| — | PROLOGIS INC | 70,246 | $5.646M | 0.5% | $80.37 | $89.14 | — | COM | 74340w103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 69,200 | $5.625M | 0.5% | $81.29 | $96.32 | -15.6% | COM | 922908512 |
| — | BROADCOM INC | 23,223 | $5.506M | 0.5% | $237.09 | $313.91 | — | COM | 11135f101 |
| AMGN | AMGEN INC | 27,126 | $5.499M | 0.5% | $202.72 * | $146.03 | +16.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 32,217 | $5.327M | 0.5% | $165.35 * | $154.98 | -6.6% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 171,408 | $5.286M | 0.5% | $30.84 * | $36.08 | -34.7% | COM | 89832Q109 |
| — | EXELON CORP | 137,538 | $5.063M | 0.5% | $36.81 | $45.59 | — | COM | 30161n101 |
| — | CONOCOPHILLIPS | 163,594 | $5.039M | 0.5% | $30.80 | $65.03 | — | COM | 20825c104 |
| — | DUKE ENERGY CORP | 61,134 | $4.945M | 0.5% | $80.89 | $91.21 | — | COM | 26441c204 |
| LVS | LAS VEGAS SANDS CORP | 115,150 | $4.89M | 0.5% | $42.47 * | $57.19 | -29.1% | COM | 517834107 |
| HUM | HUMANA INC | 15,455 | $4.853M | 0.5% | $314.01 * | $240.20 | +24.3% | COM | 444859102 |
| — | XYLINX INC | 61,833 | $4.819M | 0.5% | $77.94 | $73.21 | — | COM | 983919101 |
| — | TARGET CORP | 51,388 | $4.778M | 0.5% | $92.98 | $128.20 | — | COM | 87612e106 |
| HON | HONEYWELL INTL INC | 35,445 | $4.742M | 0.4% | $133.78 * | $136.57 | -18.1% | COM | 438516106 |
| SONY | SONY CORP AMER SH NEW ADR | 77,935 | $4.612M | 0.4% | $59.18 | $32.22 | +83.7% | ADR | 835699307 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 61,725 | $4.539M | 0.4% | $73.54 | $65.65 | +12.0% | COM | 464287168 |
| KO | COCA COLA CO | 102,110 | $4.518M | 0.4% | $44.25 * | $37.75 | -1.6% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 18,227 | $4.386M | 0.4% | $240.63 | $242.05 | — | COM | 65339f101 |
| IWD | RUSSELL 1000 VALUE INDEX | 44,012 | $4.365M | 0.4% | $99.18 | $103.59 | -4.3% | COM | 464287598 |
| LEN | LENNAR CORP | 113,204 | $4.324M | 0.4% | $38.20 * | $45.20 | -24.5% | COM | 526057104 |
| EA | ELECTRONIC ARTS INC | 42,539 | $4.261M | 0.4% | $100.17 * | $96.52 | +0.9% | COM | 285512109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 105,060 | $4.252M | 0.4% | $40.47 | $50.09 | -19.2% | COM | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 28,403 | $4.147M | 0.4% | $146.01 * | $82.25 | +57.6% | COM | 655844108 |
| CMI | CUMMINS INC | 30,050 | $4.066M | 0.4% | $135.31 * | $134.72 | -12.8% | COM | 231021106 |
| CME | CME GROUP INC | 23,225 | $4.016M | 0.4% | $172.92 * | $153.17 | -9.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,366 | $3.965M | 0.4% | $89.37 * | $84.82 | -8.4% | COM | 83088M102 |
| — | MASTERCARD INC | 16,398 | $3.961M | 0.4% | $241.55 | $298.59 | — | COM | 57636q104 |
| BIIB | BIOGEN IDEC INC | 12,300 | $3.891M | 0.4% | $316.34 | $277.46 | +14.0% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 96,459 | $3.874M | 0.4% | $40.16 | $29.85 | +34.5% | ADR | 500472303 |
| NDAQ | NASDAQ STK MKT INC | 40,150 | $3.812M | 0.4% | $94.94 * | $32.57 | -10.3% | COM | 631103108 |
| — | EATON CORP PLC | 48,783 | $3.79M | 0.4% | $77.69 | $94.73 | — | COM | g29183103 |
| AEP | AMERICAN ELEC PWR INC | 47,249 | $3.779M | 0.4% | $79.98 * | $57.58 | +12.8% | COM | 025537101 |
| — | ORACLE CORP | 77,952 | $3.767M | 0.4% | $48.32 | $51.48 | — | COM | 68389x105 |
| FIS | FIDELITY NATIONAL INFORMATION | 29,431 | $3.58M | 0.3% | $121.64 * | $123.12 | -12.2% | COM | 31620M106 |
| — | KELLOGG CO | 59,417 | $3.564M | 0.3% | $59.98 * | $45.36 | +1.1% | COM | 487836108 |
| D | DOMINION ENERGY INC | 48,999 | $3.537M | 0.3% | $72.19 * | $63.12 | -11.0% | COM | 25746U109 |
| — | GENERAL ELEC CO | 439,283 | $3.488M | 0.3% | $7.94 | $27.01 | — | COM | 369604103 |
| — | CHUBB LIMITED | 30,570 | $3.414M | 0.3% | $111.68 | $155.65 | — | COM | h1467j104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 139,533 | $3.384M | 0.3% | $24.25 * | $36.57 | -42.5% | COM | 026874784 |
| STM | STMICROELECTRONICS NV-NY SHS | 156,272 | $3.34M | 0.3% | $21.37 | $9.84 | +117.2% | ADR | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $3.328M | 0.3% | $302.55 * | $316.57 | -13.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,253 | $3.315M | 0.3% | $136.68 * | $88.22 | +37.2% | COM | 053015103 |
| — | REGIONS FINANCIAL CORP | 365,790 | $3.281M | 0.3% | $8.97 | $17.16 | — | COM | 7591ep100 |
| IJH | CORE S&P MIDCAP | 22,756 | $3.274M | 0.3% | $143.87 * | $36.15 | -20.4% | COM | 464287507 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 265,416 | $3.238M | 0.3% | $12.20 | $13.76 | -11.3% | COM | 388689101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 332,254 | $3.226M | 0.3% | $9.71 | $15.86 | — | COM | 42824c109 |
| CAT | CATERPILLAR INC DEL | 27,750 | $3.22M | 0.3% | $116.04 * | $109.37 | -5.7% | COM | 149123101 |
| THG | HANOVER INSURANCE GROUP | 34,772 | $3.15M | 0.3% | $90.59 * | $111.18 | -28.9% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 52,540 | $3.125M | 0.3% | $59.48 | $59.44 | — | COM | 00507V109 |
| — | NVIDIA CORP | 11,724 | $3.09M | 0.3% | $263.56 | $235.29 | — | COM | 67066g104 |
| — | GLAXOSMITHKLINE PLC ADR | 81,177 | $3.076M | 0.3% | $37.89 | $41.12 | — | ADR | 37733W105 |
| — | ADOBE INC | 9,502 | $3.024M | 0.3% | $318.25 | $329.80 | — | COM | 00724f101 |
| INGR | INGREDION INC | 38,580 | $2.913M | 0.3% | $75.51 | $93.09 | -18.9% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 33,639 | $2.88M | 0.3% | $85.61 * | $95.02 | -16.7% | COM | 025816109 |
| GLW | CORNING INC | 139,827 | $2.872M | 0.3% | $20.54 * | $21.23 | -17.5% | COM | 219350105 |
| — | LYONDELLBASELL INDUSTRIES N V | 57,533 | $2.855M | 0.3% | $49.62 | $94.48 | — | COM | n53745100 |
| — | LABRATORY CORPORATION OF AMERI | 22,050 | $2.787M | 0.3% | $126.39 | $126.39 | — | COM | 50540R409 |
| — | CROWN CASTLE INTERNATIONAL COR | 17,982 | $2.597M | 0.2% | $144.42 | $142.16 | — | COM | 22822v101 |
| TXN | TEXAS INSTRUMENTS INC | 25,455 | $2.544M | 0.2% | $99.94 * | $98.82 | -14.2% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,003 | $2.534M | 0.2% | $33.34 | $40.27 | -17.2% | COM | 921943858 |
| DAL | DELTA AIR LINES INC | 88,764 | $2.532M | 0.2% | $28.53 * | $47.18 | -41.2% | COM | 247361702 |
| SAP | SAP SE | 22,822 | $2.522M | 0.2% | $110.51 | $83.23 | +32.8% | ADR | 803054204 |
| PHM | PULTE GROUP INC | 109,327 | $2.44M | 0.2% | $22.32 * | $27.48 | -23.3% | COM | 745867101 |
| HMC | HONDA MOTOR CO LTD ADR | 108,321 | $2.433M | 0.2% | $22.46 | $32.24 | -30.3% | ADR | 438128308 |
| — | HCA HEALTHCARE INC | 25,759 | $2.314M | 0.2% | $89.83 | $147.80 | — | COM | 40412c101 |
| — | VERTEX PHARMACEUTICALS INC | 9,382 | $2.232M | 0.2% | $237.90 | $237.90 | — | COM | 92532f100 |
| EFA | MSCI EAFE INDEX | 40,625 | $2.172M | 0.2% | $53.46 | $61.84 | -13.6% | COM | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,305 | $2.141M | 0.2% | $257.80 | $212.50 | +21.3% | COM | 78462F103 |
| — | NETFLIX.COM INC | 5,634 | $2.116M | 0.2% | $375.58 | $351.35 | — | COM | 64110l106 |
| ACN | ACCENTURE PLC | 12,670 | $2.069M | 0.2% | $163.30 * | $157.16 | -4.5% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 14,766 | $2.048M | 0.2% | $138.70 * | $125.48 | +3.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 31,126 | $2.046M | 0.2% | $65.73 * | $62.15 | -7.0% | COM | 855244109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,944 | $2.027M | 0.2% | $127.13 | $117.34 | +8.3% | ADR | 25243Q205 |
| USFD | US FOODS HOLDING CORP | 113,814 | $2.016M | 0.2% | $17.71 | $34.26 | -48.3% | COM | 912008109 |
| ABBV | ABBVIE INC | 25,736 | $1.961M | 0.2% | $76.20 * | $64.63 | -6.8% | COM | 00287Y109 |
| — | GENERAL MOTORS CO | 93,120 | $1.935M | 0.2% | $20.78 | $36.60 | — | COM | 37045v100 |
| — | BLACKROCK INC | 4,313 | $1.898M | 0.2% | $440.06 | $502.68 | — | COM | 09247x101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,344 | $1.871M | 0.2% | $56.11 | $72.51 | -22.6% | COM | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,587 | $1.848M | 0.2% | $60.42 * | $7.85 | +28.2% | COM | 808524102 |
| EFX | EQUIFAX INC | 15,380 | $1.837M | 0.2% | $119.44 * | $139.06 | -17.7% | COM | 294429105 |
| IWR | RUSSELL MIDCAP INDEX | 42,396 | $1.83M | 0.2% | $43.16 | $51.86 | -16.8% | COM | 464287499 |
| — | FORTIVE CORP | 32,959 | $1.819M | 0.2% | $55.19 | $76.38 | — | COM | 34959j108 |
| — | AMERICAN TOWER CORP | 8,250 | $1.796M | 0.2% | $217.70 | $229.62 | — | COM | 03027x100 |
| BP | BP PLC SPONSORED ADR | 73,551 | $1.794M | 0.2% | $24.39 | $37.95 | -35.7% | ADR | 055622104 |
| OSK | OSHKOSH CORP | 27,798 | $1.788M | 0.2% | $64.32 * | $53.71 | +8.7% | COM | 688239201 |
| IHG | INTERCONTINENTAL HOTELS ADR | 42,365 | $1.786M | 0.2% | $42.16 | $59.16 | -28.8% | ADR | 45857P806 |
| — | UNILEVER NV | 36,447 | $1.778M | 0.2% | $48.78 | $43.64 | — | ADR | 904784709 |
| — | VALERO ENERGY CORPORATION | 38,925 | $1.766M | 0.2% | $45.37 | $93.65 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 32,742 | $1.757M | 0.2% | $53.66 * | $56.59 | -25.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 19,113 | $1.724M | 0.2% | $90.20 * | $65.33 | +17.7% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 127,152 | $1.715M | 0.2% | $13.49 * | $55.14 | -78.4% | COM | 806857108 |
| — | SALESFORCE.COM INC | 11,907 | $1.714M | 0.2% | $143.95 | $162.62 | — | COM | 79466l302 |
| UAL | UNITED AIRLINES HOLDINGS INC | 54,098 | $1.707M | 0.2% | $31.55 | $87.83 | -64.1% | COM | 910047109 |
| GH | GUARDANT HEALTH INC | 24,433 | $1.701M | 0.2% | $69.62 | $76.74 | -9.3% | COM | 40131M109 |
| ADSK | AUTODESK INC | 10,836 | $1.691M | 0.2% | $156.05 | $183.53 | -14.9% | COM | 052769106 |
| NDSN | NORDSON CORP | 12,432 | $1.679M | 0.2% | $135.05 * | $144.42 | -12.1% | COM | 655663102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 49,135 | $1.677M | 0.2% | $34.13 | $41.58 | -17.9% | COM | 464287234 |
| — | PAYPAL HOLDINGS INC | 17,323 | $1.659M | 0.2% | $95.77 | $106.73 | — | COM | 70450y103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 15,920 | $1.646M | 0.2% | $103.39 | $82.32 | +25.6% | COM | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 20,126 | $1.625M | 0.2% | $80.74 * | $83.97 | -10.6% | COM | 45866F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,000 | $1.618M | 0.2% | $18.81 * | $26.29 | -44.8% | COM | 174610105 |
| SNPS | SYNOPSYS INC COM | 12,495 | $1.609M | 0.2% | $128.77 | $142.23 | -9.5% | COM | 871607107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,010 | $1.546M | 0.1% | $103.00 * | $69.96 | +20.6% | COM | 59522J103 |
| AVGO | BROADCOM LTD | 6,514 | $1.544M | 0.1% | $237.03 * | $20.46 | +1.4% | ADR | 11135F101 |
| UNP | UNION PACIFIC CORP | 10,786 | $1.521M | 0.1% | $141.02 * | $107.05 | +16.0% | COM | 907818108 |
| GDDY | GoDaddy INC | 26,578 | $1.518M | 0.1% | $57.11 | $66.17 | -13.7% | COM | 380237107 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,276 | $1.493M | 0.1% | $121.62 * | $35.74 | +70.1% | COM | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,738 | $1.449M | 0.1% | $69.87 | $81.59 | -14.4% | COM | 922908553 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 32,382 | $1.429M | 0.1% | $44.13 | $109.96 | -59.9% | ADR | 03524A108 |
| OLN | OLIN CORP | 120,850 | $1.41M | 0.1% | $11.67 * | $15.85 | -36.3% | COM | 680665205 |
| MO | ALTRIA GROUP INC | 35,688 | $1.38M | 0.1% | $38.67 * | $27.56 | -10.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,069 | $1.376M | 0.1% | $45.76 | $68.23 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 85,004 | $1.368M | 0.1% | $16.09 * | $24.72 | -43.6% | COM | 87165B103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 202,273 | $1.365M | 0.1% | $6.75 * | $15.82 | -60.1% | COM | 35671D857 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,381 | $1.351M | 0.1% | $63.19 * | $51.50 | -24.9% | COM | 754730109 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,900 | $1.342M | 0.1% | $194.49 | $179.00 | +8.6% | ADR | 01609W102 |
| — | EOG RESOURCES INC | 37,293 | $1.34M | 0.1% | $35.93 | $83.75 | — | COM | 26875p101 |
| IQV | IQVIA HOLDINGS INC | 12,220 | $1.318M | 0.1% | $107.86 | $142.88 | -24.5% | COM | 46266C105 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,442 | $1.309M | 0.1% | $114.40 | $131.16 | -12.7% | COM | 464287655 |
| CSX | CSX CORP | 22,540 | $1.292M | 0.1% | $57.32 * | $8.74 | +102.3% | COM | 126408103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,302 | $1.285M | 0.1% | $33.55 | $40.12 | -16.4% | COM | 922042858 |
| JD | JD.com | 31,600 | $1.28M | 0.1% | $40.51 | $33.67 | +20.3% | ADR | 47215P106 |
| XYL | XYLEM INC | 19,139 | $1.247M | 0.1% | $65.15 * | $73.46 | -17.2% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,950 | $1.227M | 0.1% | $42.38 | $55.90 | -24.2% | ADR | 891160509 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS I | 26,955 | $1.181M | 0.1% | $43.81 | $56.54 | -22.5% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PLC | 39,815 | $1.179M | 0.1% | $29.61 | $36.20 | — | COM | g46188101 |
| FISV | FISERV INC | 12,336 | $1.172M | 0.1% | $95.01 | $111.08 | -14.5% | COM | 337738108 |
| — | CREDIT SUISSE GROUP | 141,849 | $1.148M | 0.1% | $8.09 | $17.97 | — | ADR | 225401108 |
| — | DELL TECHNOLOGIES INC | 28,925 | $1.144M | 0.1% | $39.55 | $51.40 | — | COM | 24703l202 |
| GILD | GILEAD SCIENCES INC | 15,274 | $1.142M | 0.1% | $74.77 * | $71.42 | -16.2% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 43,157 | $1.136M | 0.1% | $26.32 * | $36.78 | -46.5% | COM | 534187109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,508 | $1.135M | 0.1% | $20.82 | $19.39 | +7.4% | COM | 81369Y605 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 14,297 | $1.135M | 0.1% | $79.39 * | $90.71 | -17.5% | COM | 04247X102 |
| BA | BOEING CO | 7,530 | $1.123M | 0.1% | $149.14 | $142.37 | +4.8% | COM | 097023105 |
| — | EQUINIX INC | 1,772 | $1.107M | 0.1% | $624.72 | $584.36 | — | COM | 29444u700 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,952 | $1.1M | 0.1% | $158.23 | $110.77 | +42.8% | COM | 464287648 |
| UBS | UBS GROUP AG | 117,566 | $1.089M | 0.1% | $9.26 | $19.32 | -52.1% | ADR | H42097107 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 16,938 | $1.06M | 0.1% | $62.58 | $58.74 | +6.5% | COM | 464288257 |
| EXEL | EXELIXIS INC | 60,292 | $1.038M | 0.1% | $17.22 | $18.29 | -5.9% | COM | 30161Q104 |
| F | FORD MOTOR CO | 214,796 | $1.037M | 0.1% | $4.83 * | $7.96 | -53.9% | COM | 345370860 |
| — | NEUROCRINE BIOSCIENCES INC | 11,803 | $1.022M | 0.1% | $86.59 | $86.59 | — | COM | 64125c109 |
| VOYA | VOYA FINANCIAL INC | 24,962 | $1.012M | 0.1% | $40.54 * | $49.35 | -25.5% | COM | 929089100 |
| — | AVALARA INC | 13,526 | $1.009M | 0.1% | $74.60 | $73.37 | — | COM | 05338g106 |
| TSLA | TESLA MOTORS INC | 1,908 | $1M | 0.1% | $524.11 * | $41.46 | -15.7% | COM | 88160R101 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 37,186 | $998K | 0.1% | $26.84 | $29.41 | — | ADR | 12626K203 |
| — | BARRICK GOLD CORP | 54,208 | $993K | 0.1% | $18.32 | $11.72 | — | ADR | 067901108 |
| — | CDK GLOBAL INC | 29,604 | $972K | 0.1% | $32.83 | $36.88 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,421 | $934K | 0.1% | $110.91 * | $97.66 | -15.2% | COM | 459200101 |
| DT | DYNATRACE INC | 38,492 | $918K | 0.1% | $23.85 | $28.82 | -17.3% | COM | 268150109 |
| — | ANAPLAN INC | 30,213 | $914K | 0.1% | $30.25 | $30.25 | — | COM | 03272L108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,690 | $872K | 0.1% | $32.67 | $53.44 | — | ADR | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 1,894 | $870K | 0.1% | $459.35 * | $171.20 | -15.0% | COM | 824348106 |
| — | LINDE PLC | 5,000 | $865K | 0.1% | $173.00 | $198.55 | — | ADR | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 9,229 | $862K | 0.1% | $93.40 * | $82.00 | -9.4% | COM | 911312106 |
| EEFT | EURONET SVCS INC | 10,015 | $858K | 0.1% | $85.67 | $143.87 | -40.4% | COM | 298736109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $856K | 0.1% | $41.01 | $49.86 | -17.7% | COM | 922042775 |
| BURL | BURLINGTON STORES INC | 5,378 | $852K | 0.1% | $158.42 | $210.54 | -24.7% | COM | 122017106 |
| YUMC | YUM CHINA HOLDINGS INC | 19,600 | $836K | 0.1% | $42.65 | $43.49 | -2.0% | ADR | 98850P109 |
| — | MARATHON OIL CORP | 254,011 | $836K | 0.1% | $3.29 | $25.29 | — | COM | 565849106 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,284 | $835K | 0.1% | $35.86 | $34.67 | +3.5% | ADR | 83175M205 |
| PII | POLARIS INDUSTRIES INC | 17,336 | $835K | 0.1% | $48.17 | $90.43 | -46.8% | COM | 731068102 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 14,239 | $830K | 0.1% | $58.29 | $68.45 | -14.9% | ADR | 636274409 |
| DOW | DOW INC | 27,861 | $815K | 0.1% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC/THE CL A | 17,635 | $804K | 0.1% | $45.59 * | $39.22 | -4.5% | COM | 09260D107 |
| NVS | NOVARTIS AG ADR | 9,250 | $763K | 0.1% | $82.49 | $89.70 | -8.1% | COM | 66987V109 |
| WMT | WALMART INC | 6,596 | $749K | 0.1% | $113.55 * | $29.39 | +18.9% | COM | 931142103 |
| — | INVESCO LTD | 81,903 | $744K | 0.1% | $9.08 | $16.56 | — | COM | g491bt108 |
| — | BERRY PLASTICS GROUP | 21,922 | $739K | 0.1% | $33.71 | $33.71 | — | COM | 08579W103 |
| PLNT | PLANT FITNESS INC CL A | 15,172 | $739K | 0.1% | $48.71 | $69.73 | -30.2% | COM | 72703H101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,078 | $729K | 0.1% | $29.07 * | $33.63 | -56.8% | COM | 81369Y506 |
| BIDU | BAIDU INC ADR | 7,120 | $718K | 0.1% | $100.84 | $181.00 | -44.3% | ADR | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,020 | $708K | 0.1% | $32.15 | $77.56 | -59.2% | ADR | V7780T103 |
| — | TENARIS SA | 58,234 | $702K | 0.1% | $12.05 | $21.93 | — | ADR | 88031m109 |
| AFL | AFLAC INC | 20,079 | $688K | 0.1% | $34.26 * | $30.54 | -2.4% | COM | 001055102 |
| IWB | iSHARES RUSSELL 1000 ETG | 4,800 | $679K | 0.1% | $141.46 | $143.45 | -1.3% | COM | 464287622 |
| VO | VANGUARD MID CAP ETF | 5,023 | $661K | 0.1% | $131.59 * | $41.53 | -20.7% | COM | 922908629 |
| — | CORTEVA INC | 27,610 | $649K | 0.1% | $23.51 | $29.57 | — | COM | 22052l104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,635 | $641K | 0.1% | $83.96 | $107.41 | -21.8% | COM | 46137V357 |
| ING | ING GROEP N V | 121,526 | $626K | 0.1% | $5.15 | $14.49 | -64.5% | ADR | 456837103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,270 | $624K | 0.1% | $43.73 * | $19.00 | -42.5% | COM | 88023U101 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,162 | $587K | 0.1% | $81.96 | $92.30 | -11.1% | COM | 464287630 |
| VB | VANGUARD SMALL CAP ETF | 5,056 | $584K | 0.1% | $115.51 | $152.86 | -24.5% | COM | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,181 | $581K | 0.1% | $11.58 * | $55.86 | -80.5% | COM | 674599105 |
| ICF | COHEN & STEERS REALTY MAJORS I | 6,337 | $580K | 0.1% | $91.53 * | $49.99 | -8.4% | COM | 464287564 |
| LOPE | GRAND CANYON EDUCATION INC | 7,577 | $578K | 0.1% | $76.28 | $82.29 | -7.3% | COM | 38526M106 |
| — | SINCLAIR BROADCAST GROUP INC | 35,779 | $575K | 0.1% | $16.07 | $16.07 | — | COM | 829226109 |
| PUK | PRUDENTIAL PLC SPON ADR | 22,304 | $553K | 0.1% | $24.79 | $47.65 | -48.0% | ADR | 74435K204 |
| M | MACYS INC | 110,665 | $543K | 0.1% | $4.91 | $43.08 | -88.6% | COM | 55616P104 |
| SYY | SYSCO CORP | 11,675 | $533K | 0.1% | $45.65 * | $54.80 | -29.2% | COM | 871829107 |
| ECL | ECOLAB INC | 3,352 | $522K | 0.0% | $155.73 * | $176.33 | -16.9% | COM | 278865100 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,734 | $504K | 0.0% | $46.95 | $51.49 | -8.9% | COM | 46138E354 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,901 | $489K | 0.0% | $28.93 | $52.20 | — | ADR | g8060n102 |
| — | DUPONT DE NEMOURS INC | 14,326 | $489K | 0.0% | $34.13 | $64.21 | — | COM | 26614n102 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $484K | 0.0% | $118.51 | $78.67 | +50.8% | COM | 464287101 |
| VOD | VODAFONE GROUP PLC | 34,939 | $481K | 0.0% | $13.77 | $33.30 | -58.6% | ADR | 92857W308 |
| — | PETROLEO BRASILEIRO S A | 86,897 | $478K | 0.0% | $5.50 | $14.65 | — | ADR | 71654v408 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 24,250 | $451K | 0.0% | $18.60 | $25.75 | — | COM | 01881G106 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,845 | $439K | 0.0% | $37.06 | $47.22 | -21.5% | COM | 46434V738 |
| — | NXP SEMICONDUCTOR NV | 5,216 | $433K | 0.0% | $83.01 | $127.23 | — | ADR | n6596x109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,655 | $427K | 0.0% | $64.16 | $60.61 | +5.7% | COM | 464287473 |
| ET | ENERGY TRANSFER EQUITY LP | 92,159 | $424K | 0.0% | $4.60 | $15.70 | — | COM | 29273V100 |
| MCO | MOODYS CORP | 2,000 | $423K | 0.0% | $211.50 * | $121.93 | +65.3% | COM | 615369105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,673 | $419K | 0.0% | $43.32 | $54.11 | -20.0% | COM | 922042874 |
| SPGI | S&P GLOBAL INC | 1,700 | $417K | 0.0% | $245.29 * | $160.17 | +45.9% | COM | 78409V104 |
| CPA | COPA HOLDINGS SA CL A | 8,755 | $397K | 0.0% | $45.35 * | $73.07 | -47.3% | ADR | P31076105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,422 | $386K | 0.0% | $71.19 | $65.07 | +9.3% | COM | 464288885 |
| MUR | MURPHY OIL CORP | 58,840 | $361K | 0.0% | $6.14 * | $29.02 | -82.8% | COM | 626717102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $356K | 0.0% | $17.93 | $9.69 | +84.9% | COM | 91359V107 |
| — | IQIYI INC | 19,950 | $355K | 0.0% | $17.79 | $20.90 | — | ADR | 46267x108 |
| SLV | iSHARES SILVER TRUST | 27,101 | $354K | 0.0% | $13.06 | $16.66 | -21.7% | COM | 46428Q109 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,483 | $351K | 0.0% | $78.30 | $103.48 | -24.4% | COM | 922042718 |
| AZO | AUTOZONE INC | 412 | $349K | 0.0% | $847.09 | $967.59 | -12.6% | COM | 053332102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,019 | $347K | 0.0% | $8.07 * | $8.15 | -20.3% | COM | 320517105 |
| — | DISCOVER FINANCIAL SERVICES | 9,690 | $346K | 0.0% | $35.71 | $35.71 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 37,718 | $342K | 0.0% | $9.07 * | $21.18 | -66.7% | ADR | G491BT108 |
| MTD | METTLER-TOLEDO INTL | 475 | $328K | 0.0% | $690.53 | $457.08 | +51.1% | COM | 592688105 |
| — | FOX CORP | 14,052 | $322K | 0.0% | $22.91 | $35.49 | — | COM | 35137l204 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,371 | $318K | 0.0% | $33.93 | $45.29 | -25.1% | COM | 464286665 |
| AMAT | APPLIED MATERIALS INC | 6,838 | $313K | 0.0% | $45.77 * | $45.59 | -4.7% | COM | 038222105 |
| XLV | HEALTH CARE SELECT SPDR | 3,533 | $313K | 0.0% | $88.59 | $90.21 | -1.8% | COM | 81369Y209 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $300K | 0.0% | $20.83 | $27.14 | -23.4% | COM | 316092857 |
| ABT | ABBOTT LABORATORIES | 3,766 | $297K | 0.0% | $78.86 * | $75.33 | -5.4% | COM | 002824100 |
| — | ALERIAN MLP ETF | 85,789 | $295K | 0.0% | $3.44 | $15.85 | — | COM | 00162Q866 |
| VHT | VANGUARD HEALTH CARE | 1,710 | $284K | 0.0% | $166.08 | $127.35 | +30.4% | COM | 92204A504 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $277K | 0.0% | $23.97 | $30.45 | -21.4% | COM | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $273K | 0.0% | $45.50 | $36.81 | +23.5% | COM | 007903107 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 39,350 | $265K | 0.0% | $6.73 | $11.44 | — | ADR | 109199109 |
| DWM | WISDOMTREE DEFA FUND | 6,600 | $261K | 0.0% | $39.55 | $49.57 | -20.3% | COM | 97717W703 |
| — | DEUTSCHE BANK AG | 40,147 | $258K | 0.0% | $6.43 | $7.61 | — | ADR | d18190898 |
| — | NEWS CORP | 27,516 | $247K | 0.0% | $8.98 | $14.50 | — | ADR | 65249b208 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $245K | 0.0% | $242.57 | $174.53 | +38.8% | COM | 45168D104 |
| — | ARCELORMITTAL S A | 25,891 | $242K | 0.0% | $9.35 | $17.05 | — | ADR | 03938l203 |
| — | LAM RESH CORP | 1,000 | $240K | 0.0% | $240.00 | $183.27 | — | COM | 512807108 |
| — | LINDE PLC | 1,346 | $233K | 0.0% | $173.11 | $173.11 | — | COM | g5494j103 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,000 | $225K | 0.0% | $10.23 | $21.63 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $223K | 0.0% | $73.00 * | $56.07 | -2.4% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,401 | $215K | 0.0% | $33.59 * | $33.99 | -8.7% | COM | 808513105 |
| — | AEGON N V ORD AMER REG ADR | 80,113 | $199K | 0.0% | $2.48 | $6.66 | — | ADR | 007924103 |
| — | DXC TECHNOLOGY CO | 14,904 | $194K | 0.0% | $13.02 | $37.58 | — | COM | 23355l106 |
| — | PARSLEY ENERGY INC | 25,388 | $145K | 0.0% | $5.71 | $5.71 | — | COM | 701877102 |
| CPRI | CAPRI HOLDINGS LTD | 12,200 | $132K | 0.0% | $10.82 | $36.45 | -70.4% | COM | G1890L107 |
| ABR | ARBOR REALTY TRUST | 20,000 | $98,000 | 0.0% | $4.90 | $8.80 | — | COM | 038923108 |
| OVV | OVINTIV INC | 35,710 | $96,000 | 0.0% | $2.69 | $13.13 | -79.4% | ADR | 69047Q102 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 10,260 | $83,000 | 0.0% | $8.09 | $11.54 | -29.9% | ADR | 294821608 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $69,000 | 0.0% | $4.93 | $3.70 | +33.7% | COM | 67576A100 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $62,000 | 0.0% | $6.20 | $17.50 | — | COM | 164651101 |
| — | VEREIT INC | 10,000 | $49,000 | 0.0% | $4.90 | $7.00 | — | COM | 92339V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $23,000 | 0.0% | $0.71 * | $5.31 | -84.6% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $15,000 | 0.0% | $1.44 | $2.68 | — | COM | 76118L102 |