CIK: 0000860486 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $1,061,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,660 | $62,242 | 5.9% | $33.63 | +364.9% | COM | 594918104 |
| — | MERCK & CO INC | 486,035 | $37,396 | 3.5% | $90.95 | — | COM | 58933y105 |
| AAPL | APPLE INC | 146,807 | $37,331 | 3.5% | $26.96 | +163.6% | COM | 037833100 |
| IVV | CORE S&P 500 | 126,236 | $32,619 | 3.1% | $211.78 | — | COM | 464287200 |
| — | JP MORGAN CHASE & CO | 249,507 | $22,463 | 2.1% | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 10,223 | $19,932 | 1.9% | $56.91 | +70.1% | COM | 023135106 |
| — | CISCO SYS INC | 392,791 | $15,441 | 1.5% | $47.96 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 135,185 | $14,870 | 1.4% | $62.40 | +66.4% | COM | 742718109 |
| PEP | PEPSICO INC | 123,458 | $14,827 | 1.4% | $73.88 | +52.6% | COM | 713448108 |
| — | ALPHABET INC | 12,568 | $14,603 | 1.4% | $1339.39 | — | COM | 02079k305 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 289,476 | $14,442 | 1.4% | $55.73 | — | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 109,807 | $14,399 | 1.4% | $111.87 | +7.4% | COM | 478160104 |
| — | VISA INC | 87,026 | $14,022 | 1.3% | $187.90 | — | COM | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 247,353 | $13,290 | 1.3% | $61.40 | — | COM | 92343v104 |
| — | COSTCO WHOLESALE CORP | 42,573 | $12,139 | 1.1% | $293.92 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,602 | $12,082 | 1.1% | $138.73 | +123.8% | COM | 883556102 |
| — | ALPHABET INC | 10,197 | $11,857 | 1.1% | $1337.02 | — | COM | 02079k107 |
| DIS | WALT DISNEY CO | 121,658 | $11,752 | 1.1% | $103.80 | +19.0% | COM | 254687106 |
| — | FACEBOOK INC | 67,110 | $11,194 | 1.1% | $204.42 | — | COM | 30303m102 |
| CVX | CHEVRON CORP | 154,262 | $11,178 | 1.1% | $72.56 | +4.7% | COM | 166764100 |
| INTC | INTEL CORP | 199,844 | $10,816 | 1.0% | $25.25 | +107.3% | COM | 458140100 |
| — | AT&T INC | 353,506 | $10,305 | 1.0% | $39.08 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 478,895 | $10,167 | 1.0% | $14.38 | +80.1% | COM | 060505104 |
| — | UNITEDHEALTH GROUP INC | 39,614 | $9,879 | 0.9% | $284.26 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 255,772 | $9,712 | 0.9% | $69.78 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 109,695 | $9,439 | 0.9% | $53.44 | +83.9% | COM | 548661107 |
| CI | CIGNA CORP | 52,780 | $9,352 | 0.9% | $185.88 | -4.5% | COM | 125523100 |
| PFE | PFIZER INC | 286,421 | $9,349 | 0.9% | $21.69 | +19.1% | COM | 717081103 |
| — | COMCAST CORP | 266,909 | $9,176 | 0.9% | $44.97 | — | COM | 20030n101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 60,337 | $9,090 | 0.9% | $75.62 | — | COM | 464287614 |
| CVS | CVS HEALTH CORPORATION | 149,472 | $8,868 | 0.8% | $57.33 | -3.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 48,126 | $8,799 | 0.8% | $140.18 | +51.6% | COM | 084670702 |
| C | CITIGROUP INC | 208,388 | $8,777 | 0.8% | $38.65 | +40.2% | COM | 172967424 |
| — | GOLDMAN SACHS GROUP INC | 53,112 | $8,211 | 0.8% | $229.08 | — | COM | 38141g104 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 61,042 | $7,869 | 0.7% | $123.81 | — | COM | 922908769 |
| HD | HOME DEPOT INC | 40,068 | $7,481 | 0.7% | $155.10 | +22.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 149,332 | $7,479 | 0.7% | $28.52 | +63.8% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 79,163 | $7,467 | 0.7% | $109.07 | — | COM | 913017109 |
| ELV | ANTHEM INC | 30,984 | $7,035 | 0.7% | $225.87 | +11.3% | COM | 036752103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 54,024 | $6,844 | 0.6% | $105.35 | — | COM | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,382 | $6,766 | 0.6% | $38.86 | +25.0% | COM | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE | 74,770 | $6,640 | 0.6% | $115.00 | — | COM | 922908611 |
| MU | MICRON TECHNOLOGY INC | 155,037 | $6,521 | 0.6% | $37.85 | +34.0% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 53,714 | $6,513 | 0.6% | $108.99 | +15.7% | COM | 31428X106 |
| EL | ESTEE LAUDER COS INC | 39,707 | $6,327 | 0.6% | $84.13 | +112.2% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 18,036 | $6,113 | 0.6% | $263.76 | +27.0% | COM | 539830109 |
| USB | US BANCORP | 171,215 | $5,898 | 0.6% | $26.75 | +39.1% | COM | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,845 | $5,838 | 0.6% | $135.30 | — | COM | 922908595 |
| QCOM | QUALCOMM INC | 85,573 | $5,789 | 0.5% | $53.57 | +34.3% | COM | 747525103 |
| WFC | WELLS FARGO CO | 197,532 | $5,669 | 0.5% | $38.49 | -4.8% | COM | 949746101 |
| NKE | NIKE INC | 68,392 | $5,659 | 0.5% | $66.21 | +29.7% | COM | 654106103 |
| — | PROLOGIS INC | 70,246 | $5,646 | 0.5% | $89.14 | — | COM | 74340w103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 69,200 | $5,625 | 0.5% | $97.02 | — | COM | 922908512 |
| — | BROADCOM INC | 23,223 | $5,506 | 0.5% | $313.91 | — | COM | 11135f101 |
| AMGN | AMGEN INC | 27,126 | $5,499 | 0.5% | $146.03 | +24.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 32,217 | $5,327 | 0.5% | $154.98 | +10.9% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 171,408 | $5,286 | 0.5% | $36.08 | -0.3% | COM | 89832Q109 |
| — | EXELON CORP | 137,538 | $5,063 | 0.5% | $45.59 | — | COM | 30161n101 |
| — | CONOCOPHILLIPS | 163,594 | $5,039 | 0.5% | $65.03 | — | COM | 20825c104 |
| — | DUKE ENERGY CORP | 61,134 | $4,945 | 0.5% | $91.21 | — | COM | 26441c204 |
| LVS | LAS VEGAS SANDS CORP | 115,150 | $4,890 | 0.5% | $57.19 | -0.6% | COM | 517834107 |
| HUM | HUMANA INC | 15,455 | $4,853 | 0.5% | $240.20 | +33.2% | COM | 444859102 |
| — | XYLINX INC | 61,833 | $4,819 | 0.5% | $73.21 | — | COM | 983919101 |
| — | TARGET CORP | 51,388 | $4,778 | 0.5% | $128.20 | — | COM | 87612e106 |
| HON | HONEYWELL INTL INC | 35,445 | $4,742 | 0.4% | $136.57 | 0.0% | COM | 438516106 |
| SONY | SONY CORP AMER SH NEW ADR | 77,935 | $4,612 | 0.4% | $30.73 | — | ADR | 835699307 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 61,725 | $4,539 | 0.4% | $65.16 | — | COM | 464287168 |
| KO | COCA COLA CO | 102,110 | $4,518 | 0.4% | $37.75 | +19.2% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 18,227 | $4,386 | 0.4% | $242.05 | — | COM | 65339f101 |
| IWD | RUSSELL 1000 VALUE INDEX | 44,012 | $4,365 | 0.4% | $105.23 | — | COM | 464287598 |
| LEN | LENNAR CORP | 113,204 | $4,324 | 0.4% | $45.20 | +15.6% | COM | 526057104 |
| EA | ELECTRONIC ARTS INC | 42,539 | $4,261 | 0.4% | $96.52 | +6.0% | COM | 285512109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 105,060 | $4,252 | 0.4% | $49.80 | — | COM | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 28,403 | $4,147 | 0.4% | $82.25 | +98.9% | COM | 655844108 |
| CMI | CUMMINS INC | 30,050 | $4,066 | 0.4% | $134.72 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 23,225 | $4,016 | 0.4% | $153.17 | +4.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,366 | $3,965 | 0.4% | $84.82 | +9.2% | COM | 83088M102 |
| — | MASTERCARD INC | 16,398 | $3,961 | 0.4% | $298.59 | — | COM | 57636q104 |
| BIIB | BIOGEN IDEC INC | 12,300 | $3,891 | 0.4% | $277.46 | +9.4% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 96,459 | $3,874 | 0.4% | $28.23 | — | ADR | 500472303 |
| NDAQ | NASDAQ STK MKT INC | 40,150 | $3,812 | 0.4% | $32.57 | 0.0% | COM | 631103108 |
| — | EATON CORP PLC | 48,783 | $3,790 | 0.4% | $94.73 | — | COM | g29183103 |
| AEP | AMERICAN ELEC PWR INC | 47,249 | $3,779 | 0.4% | $57.58 | +32.9% | COM | 025537101 |
| — | ORACLE CORP | 77,952 | $3,767 | 0.4% | $51.48 | — | COM | 68389x105 |
| FIS | FIDELITY NATIONAL INFORMATION | 29,431 | $3,580 | 0.3% | $123.12 | 0.0% | COM | 31620M106 |
| — | KELLOGG CO | 59,417 | $3,564 | 0.3% | $45.36 | +9.3% | COM | 487836108 |
| D | DOMINION ENERGY INC | 48,999 | $3,537 | 0.3% | $63.12 | 0.0% | COM | 25746U109 |
| — | GENERAL ELEC CO | 439,283 | $3,488 | 0.3% | $27.01 | — | COM | 369604103 |
| — | CHUBB LIMITED | 30,570 | $3,414 | 0.3% | $155.65 | — | COM | h1467j104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 139,533 | $3,384 | 0.3% | $36.57 | +0.5% | COM | 026874784 |
| STM | STMICROELECTRONICS NV-NY SHS | 156,272 | $3,340 | 0.3% | $9.31 | — | ADR | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $3,328 | 0.3% | $316.57 | -0.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,253 | $3,315 | 0.3% | $88.22 | +60.9% | COM | 053015103 |
| — | REGIONS FINANCIAL CORP | 365,790 | $3,281 | 0.3% | $17.16 | — | COM | 7591ep100 |
| IJH | CORE S&P MIDCAP | 22,756 | $3,274 | 0.3% | $181.64 | — | COM | 464287507 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 265,416 | $3,238 | 0.3% | $13.76 | +7.0% | COM | 388689101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 332,254 | $3,226 | 0.3% | $15.86 | — | COM | 42824c109 |
| CAT | CATERPILLAR INC DEL | 27,750 | $3,220 | 0.3% | $109.37 | +3.7% | COM | 149123101 |
| THG | HANOVER INSURANCE GROUP | 34,772 | $3,150 | 0.3% | $111.18 | -3.3% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 52,540 | $3,125 | 0.3% | $59.44 | — | COM | 00507V109 |
| — | NVIDIA CORP | 11,724 | $3,090 | 0.3% | $235.29 | — | COM | 67066g104 |
| — | GLAXOSMITHKLINE PLC ADR | 81,177 | $3,076 | 0.3% | $41.12 | — | ADR | 37733W105 |
| — | ADOBE INC | 9,502 | $3,024 | 0.3% | $329.80 | — | COM | 00724f101 |
| INGR | INGREDION INC | 38,580 | $2,913 | 0.3% | $93.09 | -7.7% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 33,639 | $2,880 | 0.3% | $95.02 | +13.2% | COM | 025816109 |
| GLW | CORNING INC | 139,827 | $2,872 | 0.3% | $21.23 | +4.1% | COM | 219350105 |
| — | LYONDELLBASELL INDUSTRIES N V | 57,533 | $2,855 | 0.3% | $94.48 | — | COM | n53745100 |
| — | LABRATORY CORPORATION OF AMERI | 22,050 | $2,787 | 0.3% | $126.39 | — | COM | 50540R409 |
| — | CROWN CASTLE INTERNATIONAL COR | 17,982 | $2,597 | 0.2% | $142.16 | — | COM | 22822v101 |
| TXN | TEXAS INSTRUMENTS INC | 25,455 | $2,544 | 0.2% | $98.82 | +2.8% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,003 | $2,534 | 0.2% | $40.21 | — | COM | 921943858 |
| DAL | DELTA AIR LINES INC | 88,764 | $2,532 | 0.2% | $47.18 | +1.8% | COM | 247361702 |
| SAP | SAP SE | 22,822 | $2,522 | 0.2% | $80.15 | — | ADR | 803054204 |
| PHM | PULTE GROUP INC | 109,327 | $2,440 | 0.2% | $27.48 | +32.3% | COM | 745867101 |
| HMC | HONDA MOTOR CO LTD ADR | 108,321 | $2,433 | 0.2% | $30.95 | — | ADR | 438128308 |
| — | HCA HEALTHCARE INC | 25,759 | $2,314 | 0.2% | $147.80 | — | COM | 40412c101 |
| — | VERTEX PHARMACEUTICALS INC | 9,382 | $2,232 | 0.2% | $237.90 | — | COM | 92532f100 |
| EFA | MSCI EAFE INDEX | 40,625 | $2,172 | 0.2% | $60.04 | — | COM | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,305 | $2,141 | 0.2% | $212.09 | — | COM | 78462F103 |
| — | NETFLIX.COM INC | 5,634 | $2,116 | 0.2% | $351.35 | — | COM | 64110l106 |
| ACN | ACCENTURE PLC | 12,670 | $2,069 | 0.2% | $157.16 | +12.6% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 14,766 | $2,048 | 0.2% | $125.48 | +2.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 31,126 | $2,046 | 0.2% | $62.15 | +14.2% | COM | 855244109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,944 | $2,027 | 0.2% | $117.75 | — | ADR | 25243Q205 |
| USFD | US FOODS HOLDING CORP | 113,814 | $2,016 | 0.2% | $34.26 | -2.2% | COM | 912008109 |
| ABBV | ABBVIE INC | 25,736 | $1,961 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| — | GENERAL MOTORS CO | 93,120 | $1,935 | 0.2% | $36.60 | — | COM | 37045v100 |
| — | BLACKROCK INC | 4,313 | $1,898 | 0.2% | $502.68 | — | COM | 09247x101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,344 | $1,871 | 0.2% | $78.06 | — | COM | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,587 | $1,848 | 0.2% | $47.38 | — | COM | 808524102 |
| EFX | EQUIFAX INC | 15,380 | $1,837 | 0.2% | $139.06 | 0.0% | COM | 294429105 |
| IWR | RUSSELL MIDCAP INDEX | 42,396 | $1,830 | 0.2% | $72.40 | — | COM | 464287499 |
| — | FORTIVE CORP | 32,959 | $1,819 | 0.2% | $76.38 | — | COM | 34959j108 |
| — | AMERICAN TOWER CORP | 8,250 | $1,796 | 0.2% | $229.62 | — | COM | 03027x100 |
| BP | BP PLC SPONSORED ADR | 73,551 | $1,794 | 0.2% | $36.55 | — | ADR | 055622104 |
| OSK | OSHKOSH CORP | 27,798 | $1,788 | 0.2% | $53.71 | +32.2% | COM | 688239201 |
| IHG | INTERCONTINENTAL HOTELS ADR | 42,365 | $1,786 | 0.2% | $59.79 | — | ADR | 45857P806 |
| — | UNILEVER NV | 36,447 | $1,778 | 0.2% | $43.64 | — | ADR | 904784709 |
| — | VALERO ENERGY CORPORATION | 38,925 | $1,766 | 0.2% | $93.65 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 32,742 | $1,757 | 0.2% | $56.59 | +12.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 19,113 | $1,724 | 0.2% | $65.33 | +38.0% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 127,152 | $1,715 | 0.2% | $55.14 | -54.1% | COM | 806857108 |
| — | SALESFORCE.COM INC | 11,907 | $1,714 | 0.2% | $162.62 | — | COM | 79466l302 |
| UAL | UNITED AIRLINES HOLDINGS INC | 54,098 | $1,707 | 0.2% | $87.83 | -24.7% | COM | 910047109 |
| GH | GUARDANT HEALTH INC | 24,433 | $1,701 | 0.2% | $76.74 | 0.0% | COM | 40131M109 |
| ADSK | AUTODESK INC | 10,836 | $1,691 | 0.2% | $183.53 | 0.0% | COM | 052769106 |
| NDSN | NORDSON CORP | 12,432 | $1,679 | 0.2% | $144.42 | 0.0% | COM | 655663102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 49,135 | $1,677 | 0.2% | $40.21 | — | COM | 464287234 |
| — | PAYPAL HOLDINGS INC | 17,323 | $1,659 | 0.2% | $106.73 | — | COM | 70450y103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 15,920 | $1,646 | 0.2% | $83.23 | — | COM | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 20,126 | $1,625 | 0.2% | $83.97 | 0.0% | COM | 45866F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,000 | $1,618 | 0.2% | $26.29 | -4.6% | COM | 174610105 |
| SNPS | SYNOPSYS INC COM | 12,495 | $1,609 | 0.2% | $142.23 | 0.0% | COM | 871607107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,010 | $1,546 | 0.1% | $69.96 | +52.0% | COM | 59522J103 |
| AVGO | BROADCOM LTD | 6,514 | $1,544 | 0.1% | $20.46 | +18.6% | ADR | 11135F101 |
| UNP | UNION PACIFIC CORP | 10,786 | $1,521 | 0.1% | $107.05 | +35.4% | COM | 907818108 |
| GDDY | GoDaddy INC | 26,578 | $1,518 | 0.1% | $66.17 | 0.0% | COM | 380237107 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,276 | $1,493 | 0.1% | $71.76 | — | COM | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,738 | $1,449 | 0.1% | $82.15 | — | COM | 922908553 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 32,382 | $1,429 | 0.1% | $108.30 | — | ADR | 03524A108 |
| OLN | OLIN CORP | 120,850 | $1,410 | 0.1% | $15.85 | -17.9% | COM | 680665205 |
| MO | ALTRIA GROUP INC | 35,688 | $1,380 | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,069 | $1,376 | 0.1% | $68.23 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 85,004 | $1,368 | 0.1% | $24.72 | +1.8% | COM | 87165B103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 202,273 | $1,365 | 0.1% | $15.82 | -38.1% | COM | 35671D857 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,381 | $1,351 | 0.1% | $51.50 | 0.0% | COM | 754730109 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,900 | $1,342 | 0.1% | $173.04 | — | ADR | 01609W102 |
| — | EOG RESOURCES INC | 37,293 | $1,340 | 0.1% | $83.75 | — | COM | 26875p101 |
| IQV | IQVIA HOLDINGS INC | 12,220 | $1,318 | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,442 | $1,309 | 0.1% | $135.03 | — | COM | 464287655 |
| CSX | CSX CORP | 22,540 | $1,292 | 0.1% | $8.74 | +146.8% | COM | 126408103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,302 | $1,285 | 0.1% | $39.81 | — | COM | 922042858 |
| JD | JD.com | 31,600 | $1,280 | 0.1% | $36.20 | — | ADR | 47215P106 |
| XYL | XYLEM INC | 19,139 | $1,247 | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,950 | $1,227 | 0.1% | $55.90 | -8.2% | ADR | 891160509 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS I | 26,955 | $1,181 | 0.1% | $56.54 | 0.0% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PLC | 39,815 | $1,179 | 0.1% | $36.20 | — | COM | g46188101 |
| FISV | FISERV INC | 12,336 | $1,172 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| — | CREDIT SUISSE GROUP | 141,849 | $1,148 | 0.1% | $17.97 | — | ADR | 225401108 |
| — | DELL TECHNOLOGIES INC | 28,925 | $1,144 | 0.1% | $51.40 | — | COM | 24703l202 |
| GILD | GILEAD SCIENCES INC | 15,274 | $1,142 | 0.1% | $71.42 | -23.1% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 43,157 | $1,136 | 0.1% | $36.78 | -3.6% | COM | 534187109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 14,297 | $1,135 | 0.1% | $90.71 | 0.0% | COM | 04247X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,508 | $1,135 | 0.1% | $23.13 | — | COM | 81369Y605 |
| BA | BOEING CO | 7,530 | $1,123 | 0.1% | $142.37 | +91.6% | COM | 097023105 |
| — | EQUINIX INC | 1,772 | $1,107 | 0.1% | $584.36 | — | COM | 29444u700 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,952 | $1,100 | 0.1% | $113.15 | — | COM | 464287648 |
| UBS | UBS GROUP AG | 117,566 | $1,089 | 0.1% | $19.32 | -40.4% | ADR | H42097107 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 16,938 | $1,060 | 0.1% | $58.54 | — | COM | 464288257 |
| EXEL | EXELIXIS INC | 60,292 | $1,038 | 0.1% | $18.29 | 0.0% | COM | 30161Q104 |
| F | FORD MOTOR CO | 214,796 | $1,037 | 0.1% | $7.96 | -28.9% | COM | 345370860 |
| — | NEUROCRINE BIOSCIENCES INC | 11,803 | $1,022 | 0.1% | $86.59 | — | COM | 64125c109 |
| VOYA | VOYA FINANCIAL INC | 24,962 | $1,012 | 0.1% | $49.35 | 0.0% | COM | 929089100 |
| — | AVALARA INC | 13,526 | $1,009 | 0.1% | $73.37 | — | COM | 05338g106 |
| TSLA | TESLA MOTORS INC | 1,908 | $1,000 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 37,186 | $998 | 0.1% | $29.41 | — | ADR | 12626K203 |
| — | BARRICK GOLD CORP | 54,208 | $993 | 0.1% | $11.72 | — | ADR | 067901108 |
| — | CDK GLOBAL INC | 29,604 | $972 | 0.1% | $36.88 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,421 | $934 | 0.1% | $97.66 | +0.6% | COM | 459200101 |
| DT | DYNATRACE INC | 38,492 | $918 | 0.1% | $28.82 | 0.0% | COM | 268150109 |
| — | ANAPLAN INC | 30,213 | $914 | 0.1% | $30.25 | — | COM | 03272L108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,690 | $872 | 0.1% | $53.44 | — | ADR | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 1,894 | $870 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| — | LINDE PLC | 5,000 | $865 | 0.1% | $198.55 | — | ADR | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 9,229 | $862 | 0.1% | $82.00 | -0.1% | COM | 911312106 |
| EEFT | EURONET SVCS INC | 10,015 | $858 | 0.1% | $143.87 | -7.9% | COM | 298736109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $856 | 0.1% | $49.92 | — | COM | 922042775 |
| BURL | BURLINGTON STORES INC | 5,378 | $852 | 0.1% | $210.54 | 0.0% | COM | 122017106 |
| — | MARATHON OIL CORP | 254,011 | $836 | 0.1% | $25.29 | — | COM | 565849106 |
| YUMC | YUM CHINA HOLDINGS INC | 19,600 | $836 | 0.1% | $43.49 | +2.5% | ADR | 98850P109 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,284 | $835 | 0.1% | $33.96 | — | ADR | 83175M205 |
| PII | POLARIS INDUSTRIES INC | 17,336 | $835 | 0.1% | $90.43 | -9.3% | COM | 731068102 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 14,239 | $830 | 0.1% | $62.59 | — | ADR | 636274409 |
| DOW | DOW INC | 27,861 | $815 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC/THE CL A | 17,635 | $804 | 0.1% | $39.22 | +15.4% | COM | 09260D107 |
| NVS | NOVARTIS AG ADR | 9,250 | $763 | 0.1% | $93.99 | — | COM | 66987V109 |
| WMT | WALMART INC | 6,596 | $749 | 0.1% | $29.39 | +20.3% | COM | 931142103 |
| — | INVESCO LTD | 81,903 | $744 | 0.1% | $16.56 | — | COM | g491bt108 |
| — | BERRY PLASTICS GROUP | 21,922 | $739 | 0.1% | $33.71 | — | COM | 08579W103 |
| PLNT | PLANT FITNESS INC CL A | 15,172 | $739 | 0.1% | $69.73 | 0.0% | COM | 72703H101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,078 | $729 | 0.1% | $63.82 | — | COM | 81369Y506 |
| BIDU | BAIDU INC ADR | 7,120 | $718 | 0.1% | $171.87 | — | ADR | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,020 | $708 | 0.1% | $77.56 | +14.8% | ADR | V7780T103 |
| — | TENARIS SA | 58,234 | $702 | 0.1% | $21.93 | — | ADR | 88031m109 |
| AFL | AFLAC INC | 20,079 | $688 | 0.1% | $30.54 | +29.9% | COM | 001055102 |
| IWB | iSHARES RUSSELL 1000 ETG | 4,800 | $679 | 0.1% | $145.58 | — | COM | 464287622 |
| VO | VANGUARD MID CAP ETF | 5,023 | $661 | 0.1% | $166.91 | — | COM | 922908629 |
| — | CORTEVA INC | 27,610 | $649 | 0.1% | $29.57 | — | COM | 22052l104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,635 | $641 | 0.1% | $107.21 | — | COM | 46137V357 |
| ING | ING GROEP N V | 121,526 | $626 | 0.1% | $14.54 | — | ADR | 456837103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,270 | $624 | 0.1% | $19.00 | 0.0% | COM | 88023U101 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,162 | $587 | 0.1% | $93.83 | — | COM | 464287630 |
| VB | VANGUARD SMALL CAP ETF | 5,056 | $584 | 0.1% | $151.91 | — | COM | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,181 | $581 | 0.1% | $55.86 | -46.2% | COM | 674599105 |
| ICF | COHEN & STEERS REALTY MAJORS I | 6,337 | $580 | 0.1% | $99.57 | — | COM | 464287564 |
| LOPE | GRAND CANYON EDUCATION INC | 7,577 | $578 | 0.1% | $82.29 | 0.0% | COM | 38526M106 |
| — | SINCLAIR BROADCAST GROUP INC | 35,779 | $575 | 0.1% | $16.07 | — | COM | 829226109 |
| PUK | PRUDENTIAL PLC SPON ADR | 22,304 | $553 | 0.1% | $47.11 | — | ADR | 74435K204 |
| M | MACYS INC | 110,665 | $543 | 0.1% | $43.08 | -68.5% | COM | 55616P104 |
| SYY | SYSCO CORP | 11,675 | $533 | 0.1% | $54.80 | +7.3% | COM | 871829107 |
| ECL | ECOLAB INC | 3,352 | $522 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,734 | $504 | 0.0% | $53.35 | — | COM | 46138E354 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,901 | $489 | 0.0% | $52.20 | — | ADR | g8060n102 |
| — | DUPONT DE NEMOURS INC | 14,326 | $489 | 0.0% | $64.21 | — | COM | 26614n102 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $484 | 0.0% | $80.68 | — | COM | 464287101 |
| VOD | VODAFONE GROUP PLC | 34,939 | $481 | 0.0% | $32.97 | — | ADR | 92857W308 |
| — | PETROLEO BRASILEIRO S A | 86,897 | $478 | 0.0% | $14.65 | — | ADR | 71654v408 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 24,250 | $451 | 0.0% | $25.75 | — | COM | 01881G106 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,845 | $439 | 0.0% | $47.96 | — | COM | 46434V738 |
| — | NXP SEMICONDUCTOR NV | 5,216 | $433 | 0.0% | $127.23 | — | ADR | n6596x109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,655 | $427 | 0.0% | $60.82 | — | COM | 464287473 |
| ET | ENERGY TRANSFER EQUITY LP | 92,159 | $424 | 0.0% | $15.70 | — | COM | 29273V100 |
| MCO | MOODYS CORP | 2,000 | $423 | 0.0% | $121.93 | +89.8% | COM | 615369105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,673 | $419 | 0.0% | $55.22 | — | COM | 922042874 |
| SPGI | S&P GLOBAL INC | 1,700 | $417 | 0.0% | $160.17 | +63.1% | COM | 78409V104 |
| CPA | COPA HOLDINGS SA CL A | 8,755 | $397 | 0.0% | $73.07 | -1.1% | ADR | P31076105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,422 | $386 | 0.0% | $62.37 | — | COM | 464288885 |
| MUR | MURPHY OIL CORP | 58,840 | $361 | 0.0% | $29.02 | -48.7% | COM | 626717102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $356 | 0.0% | $9.69 | +136.7% | COM | 91359V107 |
| — | IQIYI INC | 19,950 | $355 | 0.0% | $20.90 | — | ADR | 46267x108 |
| SLV | iSHARES SILVER TRUST | 27,101 | $354 | 0.0% | $16.20 | — | COM | 46428Q109 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,483 | $351 | 0.0% | $103.81 | — | COM | 922042718 |
| AZO | AUTOZONE INC | 412 | $349 | 0.0% | $967.59 | +7.4% | COM | 053332102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,019 | $347 | 0.0% | $8.15 | +35.3% | COM | 320517105 |
| — | DISCOVER FINANCIAL SERVICES | 9,690 | $346 | 0.0% | $35.71 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 37,718 | $342 | 0.0% | $21.18 | -44.8% | ADR | G491BT108 |
| MTD | METTLER-TOLEDO INTL | 475 | $328 | 0.0% | $457.08 | +63.2% | COM | 592688105 |
| — | FOX CORP | 14,052 | $322 | 0.0% | $35.49 | — | COM | 35137l204 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,371 | $318 | 0.0% | $45.45 | — | COM | 464286665 |
| AMAT | APPLIED MATERIALS INC | 6,838 | $313 | 0.0% | $45.59 | +19.2% | COM | 038222105 |
| XLV | HEALTH CARE SELECT SPDR | 3,533 | $313 | 0.0% | $91.65 | — | COM | 81369Y209 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $300 | 0.0% | $27.92 | — | COM | 316092857 |
| ABT | ABBOTT LABORATORIES | 3,766 | $297 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| — | ALERIAN MLP ETF | 85,789 | $295 | 0.0% | $15.85 | — | COM | 00162Q866 |
| VHT | VANGUARD HEALTH CARE | 1,710 | $284 | 0.0% | $129.84 | — | COM | 92204A504 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $277 | 0.0% | $31.33 | — | COM | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $273 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 39,350 | $265 | 0.0% | $11.44 | — | ADR | 109199109 |
| DWM | WISDOMTREE DEFA FUND | 6,600 | $261 | 0.0% | $49.70 | — | COM | 97717W703 |
| — | DEUTSCHE BANK AG | 40,147 | $258 | 0.0% | $7.61 | — | ADR | d18190898 |
| — | NEWS CORP | 27,516 | $247 | 0.0% | $14.50 | — | ADR | 65249b208 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $245 | 0.0% | $174.53 | +49.5% | COM | 45168D104 |
| — | ARCELORMITTAL S A | 25,891 | $242 | 0.0% | $17.05 | — | ADR | 03938l203 |
| — | LAM RESH CORP | 1,000 | $240 | 0.0% | $183.27 | — | COM | 512807108 |
| — | LINDE PLC | 1,346 | $233 | 0.0% | $173.11 | — | COM | g5494j103 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,000 | $225 | 0.0% | $21.63 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $223 | 0.0% | $56.07 | +8.3% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,401 | $215 | 0.0% | $33.99 | +13.8% | COM | 808513105 |
| — | AEGON N V ORD AMER REG ADR | 80,113 | $199 | 0.0% | $6.66 | — | ADR | 007924103 |
| — | DXC TECHNOLOGY CO | 14,904 | $194 | 0.0% | $37.58 | — | COM | 23355l106 |
| — | PARSLEY ENERGY INC | 25,388 | $145 | 0.0% | $5.71 | — | COM | 701877102 |
| CPRI | CAPRI HOLDINGS LTD | 12,200 | $132 | 0.0% | $36.45 | -28.0% | COM | G1890L107 |
| ABR | ARBOR REALTY TRUST | 20,000 | $98 | 0.0% | $8.80 | — | COM | 038923108 |
| OVV | OVINTIV INC | 35,710 | $96 | 0.0% | $13.13 | 0.0% | ADR | 69047Q102 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 10,260 | $83 | 0.0% | $10.43 | — | ADR | 294821608 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $69 | 0.0% | $3.70 | +33.4% | COM | 67576A100 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $62 | 0.0% | $17.50 | — | COM | 164651101 |
| — | VEREIT INC | 10,000 | $49 | 0.0% | $7.00 | — | COM | 92339V100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $23 | 0.0% | $5.31 | -84.6% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $15 | 0.0% | $2.68 | — | COM | 76118L102 |