Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	394,660	$62.24M	5.9%	$33.63	+364.9%	COM	594918104
—	MERCK & CO INC	486,035	$37.4M	3.5%	$90.95	—	COM	58933y105
AAPL	APPLE INC	146,807	$37.33M	3.5%	$26.96	+163.6%	COM	037833100
IVV	CORE S&P 500	126,236	$32.62M	3.1%	$211.78	—	COM	464287200
—	JP MORGAN CHASE & CO	249,507	$22.46M	2.1%	$139.40	—	COM	46625h100
AMZN	AMAZON COM INC	10,223	$19.93M	1.9%	$56.91	+70.1%	COM	023135106
—	CISCO SYS INC	392,791	$15.44M	1.5%	$47.96	—	COM	17275r102
PG	PROCTER & GAMBLE CO	135,185	$14.87M	1.4%	$62.40	+66.4%	COM	742718109
PEP	PEPSICO INC	123,458	$14.83M	1.4%	$73.88	+52.6%	COM	713448108
—	ALPHABET INC	12,568	$14.6M	1.4%	$1339.39	—	COM	02079k305
IEFA	iSHARES CORE MSCI EAFE ETF	289,476	$14.44M	1.4%	$55.73	—	COM	46432F842
JNJ	JOHNSON & JOHNSON	109,807	$14.4M	1.4%	$111.87	+7.4%	COM	478160104
—	VISA INC	87,026	$14.02M	1.3%	$187.90	—	COM	92826c839
—	VERIZON COMMUNICATIONS INC	247,353	$13.29M	1.3%	$61.40	—	COM	92343v104
—	COSTCO WHOLESALE CORP	42,573	$12.14M	1.1%	$293.92	—	COM	22160k105
TMO	THERMO FISHER SCIENTIFIC INC	42,602	$12.08M	1.1%	$138.73	+123.8%	COM	883556102
—	ALPHABET INC	10,197	$11.86M	1.1%	$1337.02	—	COM	02079k107
DIS	WALT DISNEY CO	121,658	$11.75M	1.1%	$103.80	+19.0%	COM	254687106
—	FACEBOOK INC	67,110	$11.19M	1.1%	$204.42	—	COM	30303m102
CVX	CHEVRON CORP	154,262	$11.18M	1.1%	$72.56	+4.7%	COM	166764100
INTC	INTEL CORP	199,844	$10.82M	1.0%	$25.25	+107.3%	COM	458140100
—	AT&T INC	353,506	$10.3M	1.0%	$39.08	—	COM	00206r102
BAC	BANK OF AMERICA CORP	478,895	$10.17M	1.0%	$14.38	+80.1%	COM	060505104
—	UNITEDHEALTH GROUP INC	39,614	$9.879M	0.9%	$284.26	—	COM	91324p102
—	EXXON MOBIL CORP	255,772	$9.712M	0.9%	$69.78	—	COM	30231g102
LOW	LOWES COS INC	109,695	$9.439M	0.9%	$53.44	+83.9%	COM	548661107
CI	CIGNA CORP	52,780	$9.352M	0.9%	$185.88	-4.5%	COM	125523100
PFE	PFIZER INC	286,421	$9.349M	0.9%	$21.69	+19.1%	COM	717081103
—	COMCAST CORP	266,909	$9.176M	0.9%	$44.97	—	COM	20030n101
IWF	RUSSELL 1000 GROWTH INDEX	60,337	$9.09M	0.9%	$75.62	—	COM	464287614
CVS	CVS HEALTH CORPORATION	149,472	$8.868M	0.8%	$57.33	-3.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC	48,126	$8.799M	0.8%	$140.18	+51.6%	COM	084670702
C	CITIGROUP INC	208,388	$8.777M	0.8%	$38.65	+40.2%	COM	172967424
—	GOLDMAN SACHS GROUP INC	53,112	$8.211M	0.8%	$229.08	—	COM	38141g104
VTI	VANGUARD US TOTAL EQUITY MARKE	61,042	$7.869M	0.7%	$123.81	—	COM	922908769
HD	HOME DEPOT INC	40,068	$7.481M	0.7%	$155.10	+22.6%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL INC	149,332	$7.479M	0.7%	$28.52	+63.8%	COM	609207105
—	UNITED TECHNOLOGIES CORP	79,163	$7.467M	0.7%	$109.07	—	COM	913017109
ELV	ANTHEM INC	30,984	$7.035M	0.7%	$225.87	+11.3%	COM	036752103
VOT	VANGUARD MID CAP GROWTH INDEX	54,024	$6.844M	0.6%	$105.35	—	COM	922908538
BMY	BRISTOL-MYERS SQUIBB CO	121,382	$6.766M	0.6%	$38.86	+25.0%	COM	110122108
VBR	VANGUARD SMALL CAP VALUE	74,770	$6.64M	0.6%	$115.00	—	COM	922908611
MU	MICRON TECHNOLOGY INC	155,037	$6.521M	0.6%	$37.85	+34.0%	COM	595112103
FDX	FEDEX CORPORATION	53,714	$6.513M	0.6%	$108.99	+15.7%	COM	31428X106
EL	ESTEE LAUDER COS INC	39,707	$6.327M	0.6%	$84.13	+112.2%	COM	518439104
LMT	LOCKHEED MARTIN CORP	18,036	$6.113M	0.6%	$263.76	+27.0%	COM	539830109
USB	US BANCORP	171,215	$5.898M	0.6%	$26.75	+39.1%	COM	902973304
VBK	VANGUARD SMALL CAP GROWTH ETF	38,845	$5.838M	0.6%	$135.30	—	COM	922908595
QCOM	QUALCOMM INC	85,573	$5.789M	0.5%	$53.57	+34.3%	COM	747525103
WFC	WELLS FARGO CO	197,532	$5.669M	0.5%	$38.49	-4.8%	COM	949746101
NKE	NIKE INC	68,392	$5.659M	0.5%	$66.21	+29.7%	COM	654106103
—	PROLOGIS INC	70,246	$5.646M	0.5%	$89.14	—	COM	74340w103
VOE	VANGUARD MID CAP VALUE INDEX F	69,200	$5.625M	0.5%	$97.02	—	COM	922908512
—	BROADCOM INC	23,223	$5.506M	0.5%	$313.91	—	COM	11135f101
AMGN	AMGEN INC	27,126	$5.499M	0.5%	$146.03	+24.8%	COM	031162100
MCD	MCDONALDS CORP	32,217	$5.327M	0.5%	$154.98	+10.9%	COM	580135101
TFC	TRUIST FINANCIAL CORP	171,408	$5.286M	0.5%	$36.08	-0.3%	COM	89832Q109
—	EXELON CORP	137,538	$5.063M	0.5%	$45.59	—	COM	30161n101
—	CONOCOPHILLIPS	163,594	$5.039M	0.5%	$65.03	—	COM	20825c104
—	DUKE ENERGY CORP	61,134	$4.945M	0.5%	$91.21	—	COM	26441c204
LVS	LAS VEGAS SANDS CORP	115,150	$4.89M	0.5%	$57.19	-0.6%	COM	517834107
HUM	HUMANA INC	15,455	$4.853M	0.5%	$240.20	+33.2%	COM	444859102
—	XYLINX INC	61,833	$4.819M	0.5%	$73.21	—	COM	983919101
—	TARGET CORP	51,388	$4.778M	0.5%	$128.20	—	COM	87612e106
HON	HONEYWELL INTL INC	35,445	$4.742M	0.4%	$136.57	0.0%	COM	438516106
SONY	SONY CORP AMER SH NEW ADR	77,935	$4.612M	0.4%	$30.73	—	ADR	835699307
DVY	iSHARES DJ SELECT DIVIDEND IND	61,725	$4.539M	0.4%	$65.16	—	COM	464287168
KO	COCA COLA CO	102,110	$4.518M	0.4%	$37.75	+19.2%	COM	191216100
—	NEXTERA ENERGY INC	18,227	$4.386M	0.4%	$242.05	—	COM	65339f101
IWD	RUSSELL 1000 VALUE INDEX	44,012	$4.365M	0.4%	$105.23	—	COM	464287598
LEN	LENNAR CORP	113,204	$4.324M	0.4%	$45.20	+15.6%	COM	526057104
EA	ELECTRONIC ARTS INC	42,539	$4.261M	0.4%	$96.52	+6.0%	COM	285512109
IEMG	iSHARES CORE MSCI EMERGING MAR	105,060	$4.252M	0.4%	$49.80	—	COM	46434G103
NSC	NORFOLK SOUTHERN CORP	28,403	$4.147M	0.4%	$82.25	+98.9%	COM	655844108
CMI	CUMMINS INC	30,050	$4.066M	0.4%	$134.72	0.0%	COM	231021106
CME	CME GROUP INC	23,225	$4.016M	0.4%	$153.17	+4.2%	COM	12572Q105
SWKS	SKYWORKS SOLUTIONS INC	44,366	$3.965M	0.4%	$84.82	+9.2%	COM	83088M102
—	MASTERCARD INC	16,398	$3.961M	0.4%	$298.59	—	COM	57636q104
BIIB	BIOGEN IDEC INC	12,300	$3.891M	0.4%	$277.46	+9.4%	COM	09062X103
PHG	KONINKLIJKE PHILIPS ELECTRS N	96,459	$3.874M	0.4%	$28.23	—	ADR	500472303
NDAQ	NASDAQ STK MKT INC	40,150	$3.812M	0.4%	$32.57	0.0%	COM	631103108
—	EATON CORP PLC	48,783	$3.79M	0.4%	$94.73	—	COM	g29183103
AEP	AMERICAN ELEC PWR INC	47,249	$3.779M	0.4%	$57.58	+32.9%	COM	025537101
—	ORACLE CORP	77,952	$3.767M	0.4%	$51.48	—	COM	68389x105
FIS	FIDELITY NATIONAL INFORMATION	29,431	$3.58M	0.3%	$123.12	0.0%	COM	31620M106
—	KELLOGG CO	59,417	$3.564M	0.3%	$45.36	+9.3%	COM	487836108
D	DOMINION ENERGY INC	48,999	$3.537M	0.3%	$63.12	0.0%	COM	25746U109
—	GENERAL ELEC CO	439,283	$3.488M	0.3%	$27.01	—	COM	369604103
—	CHUBB LIMITED	30,570	$3.414M	0.3%	$155.65	—	COM	h1467j104
AIG	AMERICAN INTERNATIONAL GROUP I	139,533	$3.384M	0.3%	$36.57	+0.5%	COM	026874784
STM	STMICROELECTRONICS NV-NY SHS	156,272	$3.34M	0.3%	$9.31	—	ADR	861012102
NOC	NORTHROP GRUMMAN CORP	11,000	$3.328M	0.3%	$316.57	-0.3%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC	24,253	$3.315M	0.3%	$88.22	+60.9%	COM	053015103
—	REGIONS FINANCIAL CORP	365,790	$3.281M	0.3%	$17.16	—	COM	7591ep100
IJH	CORE S&P MIDCAP	22,756	$3.274M	0.3%	$181.64	—	COM	464287507
GPK	GRAPHIC PACKAGING HOLDING CO	265,416	$3.238M	0.3%	$13.76	+7.0%	COM	388689101
—	HEWLETT PACKARD ENTERPRISE CO	332,254	$3.226M	0.3%	$15.86	—	COM	42824c109
CAT	CATERPILLAR INC DEL	27,750	$3.22M	0.3%	$109.37	+3.7%	COM	149123101
THG	HANOVER INSURANCE GROUP	34,772	$3.15M	0.3%	$111.18	-3.3%	COM	410867105
—	ACTIVISION BLIZZARD INC	52,540	$3.125M	0.3%	$59.44	—	COM	00507V109
—	NVIDIA CORP	11,724	$3.09M	0.3%	$235.29	—	COM	67066g104
—	GLAXOSMITHKLINE PLC ADR	81,177	$3.076M	0.3%	$41.12	—	ADR	37733W105
—	ADOBE INC	9,502	$3.024M	0.3%	$329.80	—	COM	00724f101
INGR	INGREDION INC	38,580	$2.913M	0.3%	$93.09	-7.7%	COM	457187102
AXP	AMERICAN EXPRESS CO	33,639	$2.88M	0.3%	$95.02	+13.2%	COM	025816109
GLW	CORNING INC	139,827	$2.872M	0.3%	$21.23	+4.1%	COM	219350105
—	LYONDELLBASELL INDUSTRIES N V	57,533	$2.855M	0.3%	$94.48	—	COM	n53745100
—	LABRATORY CORPORATION OF AMERI	22,050	$2.787M	0.3%	$126.39	—	COM	50540R409
—	CROWN CASTLE INTERNATIONAL COR	17,982	$2.597M	0.2%	$142.16	—	COM	22822v101
TXN	TEXAS INSTRUMENTS INC	25,455	$2.544M	0.2%	$98.82	+2.8%	COM	882508104
VEA	VANGUARD FTSE DEVELOPED MARKET	76,003	$2.534M	0.2%	$40.21	—	COM	921943858
DAL	DELTA AIR LINES INC	88,764	$2.532M	0.2%	$47.18	+1.8%	COM	247361702
SAP	SAP SE	22,822	$2.522M	0.2%	$80.15	—	ADR	803054204
PHM	PULTE GROUP INC	109,327	$2.44M	0.2%	$27.48	+32.3%	COM	745867101
HMC	HONDA MOTOR CO LTD ADR	108,321	$2.433M	0.2%	$30.95	—	ADR	438128308
—	HCA HEALTHCARE INC	25,759	$2.314M	0.2%	$147.80	—	COM	40412c101
—	VERTEX PHARMACEUTICALS INC	9,382	$2.232M	0.2%	$237.90	—	COM	92532f100
EFA	MSCI EAFE INDEX	40,625	$2.172M	0.2%	$60.04	—	COM	464287465
SPY	S&P 500 DEPOSITARY RECEIPTS	8,305	$2.141M	0.2%	$212.09	—	COM	78462F103
—	NETFLIX.COM INC	5,634	$2.116M	0.2%	$351.35	—	COM	64110l106
ACN	ACCENTURE PLC	12,670	$2.069M	0.2%	$157.16	+12.6%	COM	G1151C101
LLY	ELI LILLY & CO	14,766	$2.048M	0.2%	$125.48	+2.1%	COM	532457108
SBUX	STARBUCKS CORP	31,126	$2.046M	0.2%	$62.15	+14.2%	COM	855244109
DEO	DIAGEO PLC SPONSORED ADR NEW	15,944	$2.027M	0.2%	$117.75	—	ADR	25243Q205
USFD	US FOODS HOLDING CORP	113,814	$2.016M	0.2%	$34.26	-2.2%	COM	912008109
ABBV	ABBVIE INC	25,736	$1.961M	0.2%	$64.63	+4.0%	COM	00287Y109
—	GENERAL MOTORS CO	93,120	$1.935M	0.2%	$36.60	—	COM	37045v100
—	BLACKROCK INC	4,313	$1.898M	0.2%	$502.68	—	COM	09247x101
IJR	CORE S&P SMALLCAP 600 INDEX	33,344	$1.871M	0.2%	$78.06	—	COM	464287804
SCHB	SCHWAB US BROAD MARKET ETF	30,587	$1.848M	0.2%	$47.38	—	COM	808524102
EFX	EQUIFAX INC	15,380	$1.837M	0.2%	$139.06	0.0%	COM	294429105
IWR	RUSSELL MIDCAP INDEX	42,396	$1.83M	0.2%	$72.40	—	COM	464287499
—	FORTIVE CORP	32,959	$1.819M	0.2%	$76.38	—	COM	34959j108
—	AMERICAN TOWER CORP	8,250	$1.796M	0.2%	$229.62	—	COM	03027x100
BP	BP PLC SPONSORED ADR	73,551	$1.794M	0.2%	$36.55	—	ADR	055622104
OSK	OSHKOSH CORP	27,798	$1.788M	0.2%	$53.71	+32.2%	COM	688239201
IHG	INTERCONTINENTAL HOTELS ADR	42,365	$1.786M	0.2%	$59.79	—	ADR	45857P806
—	UNILEVER NV	36,447	$1.778M	0.2%	$43.64	—	ADR	904784709
—	VALERO ENERGY CORPORATION	38,925	$1.766M	0.2%	$93.65	—	COM	91913y100
PSX	PHILLIPS 66	32,742	$1.757M	0.2%	$56.59	+12.7%	COM	718546104
MDT	MEDTRONIC PLC	19,113	$1.724M	0.2%	$65.33	+38.0%	COM	G5960L103
SLB	SCHLUMBERGER LTD	127,152	$1.715M	0.2%	$55.14	-54.1%	COM	806857108
—	SALESFORCE.COM INC	11,907	$1.714M	0.2%	$162.62	—	COM	79466l302
UAL	UNITED AIRLINES HOLDINGS INC	54,098	$1.707M	0.2%	$87.83	-24.7%	COM	910047109
GH	GUARDANT HEALTH INC	24,433	$1.701M	0.2%	$76.74	0.0%	COM	40131M109
ADSK	AUTODESK INC	10,836	$1.691M	0.2%	$183.53	0.0%	COM	052769106
NDSN	NORDSON CORP	12,432	$1.679M	0.2%	$144.42	0.0%	COM	655663102
EEM	ISHARES MSCI EMERGING MKTS IND	49,135	$1.677M	0.2%	$40.21	—	COM	464287234
—	PAYPAL HOLDINGS INC	17,323	$1.659M	0.2%	$106.73	—	COM	70450y103
VIG	VANGUARD DIVIDEND APP INDEX FU	15,920	$1.646M	0.2%	$83.23	—	COM	921908844
ICE	INTERCONTINENTAL EXCHANGE GROU	20,126	$1.625M	0.2%	$83.97	0.0%	COM	45866F104
CFG	CITIZENS FINANCIAL GROUP INC	86,000	$1.618M	0.2%	$26.29	-4.6%	COM	174610105
SNPS	SYNOPSYS INC COM	12,495	$1.609M	0.2%	$142.23	0.0%	COM	871607107
MAA	MID-AMERICA APARTMENT COMMUNIT	15,010	$1.546M	0.1%	$69.96	+52.0%	COM	59522J103
AVGO	BROADCOM LTD	6,514	$1.544M	0.1%	$20.46	+18.6%	ADR	11135F101
UNP	UNION PACIFIC CORP	10,786	$1.521M	0.1%	$107.05	+35.4%	COM	907818108
GDDY	GoDaddy INC	26,578	$1.518M	0.1%	$66.17	0.0%	COM	380237107
IWP	RUSSELL MIDCAP GROWTH INDEX	12,276	$1.493M	0.1%	$71.76	—	COM	464287481
VNQ	VANGUARD REAL ESTATE ETF	20,738	$1.449M	0.1%	$82.15	—	COM	922908553
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	32,382	$1.429M	0.1%	$108.30	—	ADR	03524A108
OLN	OLIN CORP	120,850	$1.41M	0.1%	$15.85	-17.9%	COM	680665205
MO	ALTRIA GROUP INC	35,688	$1.38M	0.1%	$27.56	0.0%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	30,069	$1.376M	0.1%	$68.23	—	COM	931427108
SYF	SYNCHRONY FINANCIAL	85,004	$1.368M	0.1%	$24.72	+1.8%	COM	87165B103
FCX	FREEPORT McMORAN COPPER & GOLD	202,273	$1.365M	0.1%	$15.82	-38.1%	COM	35671D857
RJF	RAYMOND JAMES FINANCIAL INC	21,381	$1.351M	0.1%	$51.50	0.0%	COM	754730109
BABA	ALIBABA GROUP HOLDING ADR	6,900	$1.342M	0.1%	$173.04	—	ADR	01609W102
—	EOG RESOURCES INC	37,293	$1.34M	0.1%	$83.75	—	COM	26875p101
IQV	IQVIA HOLDINGS INC	12,220	$1.318M	0.1%	$142.88	0.0%	COM	46266C105
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,442	$1.309M	0.1%	$135.03	—	COM	464287655
CSX	CSX CORP	22,540	$1.292M	0.1%	$8.74	+146.8%	COM	126408103
VWO	VANGUARD EMERGING MARKETS ETF	38,302	$1.285M	0.1%	$39.81	—	COM	922042858
JD	JD.com	31,600	$1.28M	0.1%	$36.20	—	ADR	47215P106
XYL	XYLEM INC	19,139	$1.247M	0.1%	$73.46	0.0%	COM	98419M100
TD	TORONTO DOMINION BK ONT NEW (U	28,950	$1.227M	0.1%	$55.90	-8.2%	ADR	891160509
SSNC	SSANDC TECHNOLOGIES HOLDINGS I	26,955	$1.181M	0.1%	$56.54	0.0%	COM	78467J100
—	HORIZON THERAPEUTICS PLC	39,815	$1.179M	0.1%	$36.20	—	COM	g46188101
FISV	FISERV INC	12,336	$1.172M	0.1%	$111.08	0.0%	COM	337738108
—	CREDIT SUISSE GROUP	141,849	$1.148M	0.1%	$17.97	—	ADR	225401108
—	DELL TECHNOLOGIES INC	28,925	$1.144M	0.1%	$51.40	—	COM	24703l202
GILD	GILEAD SCIENCES INC	15,274	$1.142M	0.1%	$71.42	-23.1%	COM	375558103
LNC	LINCOLN NATL CORP IND	43,157	$1.136M	0.1%	$36.78	-3.6%	COM	534187109
XLF	FINANCIAL SELECT SECTOR SPDR	54,508	$1.135M	0.1%	$23.13	—	COM	81369Y605
AWI	ARMSTRONG WORLD INDUSTRIES	14,297	$1.135M	0.1%	$90.71	0.0%	COM	04247X102
BA	BOEING CO	7,530	$1.123M	0.1%	$142.37	+91.6%	COM	097023105
—	EQUINIX INC	1,772	$1.107M	0.1%	$584.36	—	COM	29444u700
IWO	RUSSELL 2000 GROWTH INDEX	6,952	$1.1M	0.1%	$113.15	—	COM	464287648
UBS	UBS GROUP AG	117,566	$1.089M	0.1%	$19.32	-40.4%	ADR	H42097107
ACWI	iSHARES MSCI ACWI INDEX FUND	16,938	$1.06M	0.1%	$58.54	—	COM	464288257
EXEL	EXELIXIS INC	60,292	$1.038M	0.1%	$18.29	0.0%	COM	30161Q104
F	FORD MOTOR CO	214,796	$1.037M	0.1%	$7.96	-28.9%	COM	345370860
—	NEUROCRINE BIOSCIENCES INC	11,803	$1.022M	0.1%	$86.59	—	COM	64125c109
VOYA	VOYA FINANCIAL INC	24,962	$1.012M	0.1%	$49.35	0.0%	COM	929089100
—	AVALARA INC	13,526	$1.009M	0.1%	$73.37	—	COM	05338g106
TSLA	TESLA MOTORS INC	1,908	$1M	0.1%	$41.46	0.0%	COM	88160R101
—	CRH PLC ADR ONE ADR REPSTG ONE	37,186	$998K	0.1%	$29.41	—	ADR	12626K203
—	BARRICK GOLD CORP	54,208	$993K	0.1%	$11.72	—	ADR	067901108
—	CDK GLOBAL INC	29,604	$972K	0.1%	$36.88	—	COM	12508E101
IBM	INTERNATIONAL BUSINESS MACHINE	8,421	$934K	0.1%	$97.66	+0.6%	COM	459200101
DT	DYNATRACE INC	38,492	$918K	0.1%	$28.82	0.0%	COM	268150109
—	ANAPLAN INC	30,213	$914K	0.1%	$30.25	—	COM	03272L108
—	ROYAL DUTCH SHELL PLC - ADR B	26,690	$872K	0.1%	$53.44	—	ADR	780259107
SHW	SHERWIN WILLIAMS CO	1,894	$870K	0.1%	$171.20	0.0%	COM	824348106
—	LINDE PLC	5,000	$865K	0.1%	$198.55	—	ADR	G5494J103
UPS	UNITED PARCEL SERVICE INC	9,229	$862K	0.1%	$82.00	-0.1%	COM	911312106
EEFT	EURONET SVCS INC	10,015	$858K	0.1%	$143.87	-7.9%	COM	298736109
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$856K	0.1%	$49.92	—	COM	922042775
BURL	BURLINGTON STORES INC	5,378	$852K	0.1%	$210.54	0.0%	COM	122017106
YUMC	YUM CHINA HOLDINGS INC	19,600	$836K	0.1%	$43.49	+2.5%	ADR	98850P109
—	MARATHON OIL CORP	254,011	$836K	0.1%	$25.29	—	COM	565849106
PII	POLARIS INDUSTRIES INC	17,336	$835K	0.1%	$90.43	-9.3%	COM	731068102
SNN	SMITH AND NEPHEW PLC SPON ADR	23,284	$835K	0.1%	$33.96	—	ADR	83175M205
NGG	NATIONAL GRID GROUP PLC SPONSO	14,239	$830K	0.1%	$62.59	—	ADR	636274409
DOW	DOW INC	27,861	$815K	0.1%	$36.37	-15.9%	COM	260557103
BX	BLACKSTONE GROUP INC/THE CL A	17,635	$804K	0.1%	$39.22	+15.4%	COM	09260D107
NVS	NOVARTIS AG ADR	9,250	$763K	0.1%	$93.99	—	COM	66987V109
WMT	WALMART INC	6,596	$749K	0.1%	$29.39	+20.3%	COM	931142103
—	INVESCO LTD	81,903	$744K	0.1%	$16.56	—	COM	g491bt108
PLNT	PLANT FITNESS INC CL A	15,172	$739K	0.1%	$69.73	0.0%	COM	72703H101
—	BERRY PLASTICS GROUP	21,922	$739K	0.1%	$33.71	—	COM	08579W103
XLE	ENERGY SELECT SECTOR SPDR FUND	25,078	$729K	0.1%	$63.82	—	COM	81369Y506
BIDU	BAIDU INC ADR	7,120	$718K	0.1%	$171.87	—	ADR	056752108
RCL	ROYAL CARIBBEAN CRUISES LTD	22,020	$708K	0.1%	$77.56	+14.8%	ADR	V7780T103
—	TENARIS SA	58,234	$702K	0.1%	$21.93	—	ADR	88031m109
AFL	AFLAC INC	20,079	$688K	0.1%	$30.54	+29.9%	COM	001055102
IWB	iSHARES RUSSELL 1000 ETG	4,800	$679K	0.1%	$145.58	—	COM	464287622
VO	VANGUARD MID CAP ETF	5,023	$661K	0.1%	$166.91	—	COM	922908629
—	CORTEVA INC	27,610	$649K	0.1%	$29.57	—	COM	22052l104
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,635	$641K	0.1%	$107.21	—	COM	46137V357
ING	ING GROEP N V	121,526	$626K	0.1%	$14.54	—	ADR	456837103
SGI	TEMPUR SEALY INTERNATIONAL INC	14,270	$624K	0.1%	$19.00	0.0%	COM	88023U101
IWN	RUSSELL 2000 VALUE INDEX	7,162	$587K	0.1%	$93.83	—	COM	464287630
VB	VANGUARD SMALL CAP ETF	5,056	$584K	0.1%	$151.91	—	COM	922908751
OXY	OCCIDENTAL PETE CORP DEL	50,181	$581K	0.1%	$55.86	-46.2%	COM	674599105
ICF	COHEN & STEERS REALTY MAJORS I	6,337	$580K	0.1%	$99.57	—	COM	464287564
LOPE	GRAND CANYON EDUCATION INC	7,577	$578K	0.1%	$82.29	0.0%	COM	38526M106
—	SINCLAIR BROADCAST GROUP INC	35,779	$575K	0.1%	$16.07	—	COM	829226109
PUK	PRUDENTIAL PLC SPON ADR	22,304	$553K	0.1%	$47.11	—	ADR	74435K204
M	MACYS INC	110,665	$543K	0.1%	$43.08	-68.5%	COM	55616P104
SYY	SYSCO CORP	11,675	$533K	0.1%	$54.80	+7.3%	COM	871829107
ECL	ECOLAB INC	3,352	$522K	0.0%	$176.33	0.0%	COM	278865100
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,734	$504K	0.0%	$53.35	—	COM	46138E354
—	DUPONT DE NEMOURS INC	14,326	$489K	0.0%	$64.21	—	COM	26614n102
—	SENSATA TECHNOLOGIES HOLDING P	16,901	$489K	0.0%	$52.20	—	ADR	g8060n102
OEF	iSHARES S&P 100 INDEX FUND	4,084	$484K	0.0%	$80.68	—	COM	464287101
VOD	VODAFONE GROUP PLC	34,939	$481K	0.0%	$32.97	—	ADR	92857W308
—	PETROLEO BRASILEIRO S A	86,897	$478K	0.0%	$14.65	—	ADR	71654v408
AB	ALLIANCEBERNSTEIN HOLDING L.P.	24,250	$451K	0.0%	$25.75	—	COM	01881G106
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$439K	0.0%	$47.96	—	COM	46434V738
—	NXP SEMICONDUCTOR NV	5,216	$433K	0.0%	$127.23	—	ADR	n6596x109
IWS	RUSSELL MIDCAP VALUE INDEX	6,655	$427K	0.0%	$60.82	—	COM	464287473
ET	ENERGY TRANSFER EQUITY LP	92,159	$424K	0.0%	$15.70	—	COM	29273V100
MCO	MOODYS CORP	2,000	$423K	0.0%	$121.93	+89.8%	COM	615369105
VGK	VANGUARD MSCI EUROPEAN ETF	9,673	$419K	0.0%	$55.22	—	COM	922042874
SPGI	S&P GLOBAL INC	1,700	$417K	0.0%	$160.17	+63.1%	COM	78409V104
CPA	COPA HOLDINGS SA CL A	8,755	$397K	0.0%	$73.07	-1.1%	ADR	P31076105
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,422	$386K	0.0%	$62.37	—	COM	464288885
MUR	MURPHY OIL CORP	58,840	$361K	0.0%	$29.02	-48.7%	COM	626717102
UVE	UNIVERSAL INSURANCE HOLDINGS I	19,851	$356K	0.0%	$9.69	+136.7%	COM	91359V107
—	IQIYI INC	19,950	$355K	0.0%	$20.90	—	ADR	46267x108
SLV	iSHARES SILVER TRUST	27,101	$354K	0.0%	$16.20	—	COM	46428Q109
VSS	VANGUARD FTSE ALL WORLD US SMA	4,483	$351K	0.0%	$103.81	—	COM	922042718
AZO	AUTOZONE INC	412	$349K	0.0%	$967.59	+7.4%	COM	053332102
FHN	FIRST HORIZON NATIONAL CORPORA	43,019	$347K	0.0%	$8.15	+35.3%	COM	320517105
—	DISCOVER FINANCIAL SERVICES	9,690	$346K	0.0%	$35.71	—	COM	254709108
IVZ	INVESCO LTD	37,718	$342K	0.0%	$21.18	-44.8%	ADR	G491BT108
MTD	METTLER-TOLEDO INTL	475	$328K	0.0%	$457.08	+63.2%	COM	592688105
—	FOX CORP	14,052	$322K	0.0%	$35.49	—	COM	35137l204
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,371	$318K	0.0%	$45.45	—	COM	464286665
XLV	HEALTH CARE SELECT SPDR	3,533	$313K	0.0%	$91.65	—	COM	81369Y209
AMAT	APPLIED MATERIALS INC	6,838	$313K	0.0%	$45.59	+19.2%	COM	038222105
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$300K	0.0%	$27.92	—	COM	316092857
ABT	ABBOTT LABORATORIES	3,766	$297K	0.0%	$75.33	0.0%	COM	002824100
—	ALERIAN MLP ETF	85,789	$295K	0.0%	$15.85	—	COM	00162Q866
VHT	VANGUARD HEALTH CARE	1,710	$284K	0.0%	$129.84	—	COM	92204A504
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	11,555	$277K	0.0%	$31.33	—	COM	78463X889
AMD	ADVANCED MICRO DEVICES INC	6,000	$273K	0.0%	$36.81	+30.9%	COM	007903107
—	BRIGHT SCHOLAR EDUCATION HOLDI	39,350	$265K	0.0%	$11.44	—	ADR	109199109
DWM	WISDOMTREE DEFA FUND	6,600	$261K	0.0%	$49.70	—	COM	97717W703
—	DEUTSCHE BANK AG	40,147	$258K	0.0%	$7.61	—	ADR	d18190898
—	NEWS CORP	27,516	$247K	0.0%	$14.50	—	ADR	65249b208
IDXX	IDEXX LABORATORIES INC	1,010	$245K	0.0%	$174.53	+49.5%	COM	45168D104
—	ARCELORMITTAL S A	25,891	$242K	0.0%	$17.05	—	ADR	03938l203
—	LAM RESH CORP	1,000	$240K	0.0%	$183.27	—	COM	512807108
—	LINDE PLC	1,346	$233K	0.0%	$173.11	—	COM	g5494j103
STWD	STARWOOD PROPERTY TRUST INC	22,000	$225K	0.0%	$21.63	—	COM	85571B105
PM	PHILIP MORRIS INTL INC	3,055	$223K	0.0%	$56.07	+8.3%	COM	718172109
SCHW	CHARLES SCHWAB CORPORATION	6,401	$215K	0.0%	$33.99	+13.8%	COM	808513105
—	AEGON N V ORD AMER REG ADR	80,113	$199K	0.0%	$6.66	—	ADR	007924103
—	DXC TECHNOLOGY CO	14,904	$194K	0.0%	$37.58	—	COM	23355l106
—	PARSLEY ENERGY INC	25,388	$145K	0.0%	$5.71	—	COM	701877102
CPRI	CAPRI HOLDINGS LTD	12,200	$132K	0.0%	$36.45	-28.0%	COM	G1890L107
ABR	ARBOR REALTY TRUST	20,000	$98,000	0.0%	$8.80	—	COM	038923108
OVV	OVINTIV INC	35,710	$96,000	0.0%	$13.13	0.0%	ADR	69047Q102
ERIC	ERICSSON AMERICAN DEP SHARES	10,260	$83,000	0.0%	$10.43	—	ADR	294821608
OCUL	OCULAR THERAPEUTIX INC	14,000	$69,000	0.0%	$3.70	+33.4%	COM	67576A100
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$62,000	0.0%	$17.50	—	COM	164651101
—	VEREIT INC	10,000	$49,000	0.0%	$7.00	—	COM	92339V100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$23,000	0.0%	$5.31	-84.6%	COM	185064102
—	RESONANT INC	10,439	$15,000	0.0%	$2.68	—	COM	76118L102