CIK: 0000860486 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $1,278,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,544 | $83,346 | 6.5% | $38.70 | +347.2% | COM | 594918104 |
| AAPL | APPLE INC | 138,910 | $50,674 | 4.0% | $26.96 | +178.5% | COM | 037833100 |
| IVV | CORE S&P 500 | 129,710 | $40,170 | 3.1% | $214.41 | — | S&P 500 ETF | 464287200 |
| — | MERCK & CO INC | 427,561 | $33,063 | 2.6% | $90.95 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 10,429 | $28,772 | 2.3% | $58.17 | +107.6% | COM | 023135106 |
| — | JP MORGAN CHASE & CO | 249,067 | $23,427 | 1.8% | $139.40 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 131,684 | $18,519 | 1.4% | $113.92 | +9.1% | SHS | 478160104 |
| — | ALPHABET INC | 12,475 | $17,690 | 1.4% | $1339.39 | — | CAP STK CL C | 02079k305 |
| — | VISA INC | 89,835 | $17,353 | 1.4% | $188.06 | — | COM CL A | 92826c839 |
| PEP | PEPSICO INC | 128,821 | $17,038 | 1.3% | $75.42 | +46.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 94,425 | $16,856 | 1.3% | $160.99 | +13.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 138,786 | $16,595 | 1.3% | $63.42 | +60.1% | COM | 742718109 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 286,986 | $16,404 | 1.3% | $55.73 | — | CORE MSCI EAFE | 46432F842 |
| — | CISCO SYS INC | 342,402 | $15,970 | 1.2% | $47.96 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,077 | $15,609 | 1.2% | $140.85 | +134.5% | COM | 883556102 |
| — | FACEBOOK INC | 65,463 | $14,865 | 1.2% | $204.42 | — | CL A | 30303m102 |
| — | ALPHABET INC | 10,001 | $14,138 | 1.1% | $1337.02 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP | 153,234 | $13,673 | 1.1% | $72.56 | -3.8% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 245,885 | $13,556 | 1.1% | $61.40 | — | COM | 92343v104 |
| DIS | WALT DISNEY CO | 120,714 | $13,461 | 1.1% | $103.80 | +3.9% | COM DISNEY | 254687106 |
| — | COSTCO WHOLESALE CORP | 43,619 | $13,226 | 1.0% | $294.14 | — | COM | 22160k105 |
| C | CITIGROUP INC | 254,583 | $13,009 | 1.0% | $38.65 | +0.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 49,610 | $12,428 | 1.0% | $163.69 | +22.0% | COM | 437076102 |
| LOW | LOWES COS INC | 88,909 | $12,013 | 0.9% | $53.44 | +93.3% | COM | 548661107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 61,522 | $11,809 | 0.9% | $77.86 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMERICA CORP | 481,756 | $11,442 | 0.9% | $14.38 | +43.0% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 55,471 | $10,962 | 0.9% | $227.74 | — | COM | 38141g104 |
| CVS | CVS HEALTH CORPORATION | 164,880 | $10,712 | 0.8% | $56.88 | -7.5% | COM | 126650100 |
| — | EXXON MOBIL CORP | 237,810 | $10,635 | 0.8% | $69.78 | — | COM | 30231g102 |
| MU | MICRON TECHNOLOGY INC | 199,953 | $10,302 | 0.8% | $39.69 | +15.9% | COM | 595112103 |
| CI | CIGNA CORP | 53,500 | $10,039 | 0.8% | $185.71 | -6.5% | COM | 125523100 |
| PFE | PFIZER INC | 296,366 | $9,691 | 0.8% | $21.83 | +19.0% | COM | 717081103 |
| — | COMCAST CORP | 241,687 | $9,421 | 0.7% | $44.97 | — | CL A | 20030n101 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 57,613 | $9,018 | 0.7% | $123.81 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 98,688 | $9,001 | 0.7% | $55.88 | +27.0% | COM | 747525103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 53,317 | $8,802 | 0.7% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| EL | ESTEE LAUDER COS INC | 44,667 | $8,428 | 0.7% | $93.17 | +77.7% | CL A | 518439104 |
| FDX | FEDEX CORPORATION | 59,132 | $8,292 | 0.6% | $109.37 | +3.5% | COM | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,915 | $8,167 | 0.6% | $138.56 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE | 75,055 | $8,025 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| — | AT&T INC | 260,306 | $7,869 | 0.6% | $39.08 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 153,274 | $7,837 | 0.6% | $28.93 | +54.0% | CL AL | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,207 | $7,715 | 0.6% | $39.54 | +21.2% | COM | 110122108 |
| — | BROADCOM INC | 24,424 | $7,708 | 0.6% | $313.99 | — | COM | 11135f101 |
| SBUX | STARBUCKS CORP | 101,521 | $7,471 | 0.6% | $65.05 | +2.0% | COM | 855244109 |
| AMGN | AMGEN INC | 30,277 | $7,141 | 0.6% | $150.78 | +27.1% | COM | 031162100 |
| — | CONOCOPHILLIPS | 168,534 | $7,082 | 0.6% | $64.35 | — | COM | 20825c104 |
| INTC | INTEL CORP | 116,475 | $6,969 | 0.5% | $25.25 | +110.7% | COM | 458140100 |
| NKE | NIKE INC | 69,668 | $6,831 | 0.5% | $66.56 | +28.4% | CL B | 654106103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 70,503 | $6,747 | 0.5% | $96.99 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINANCIAL CORP | 179,326 | $6,734 | 0.5% | $35.71 | -22.3% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,948 | $6,652 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| — | PROLOGIS INC | 71,109 | $6,637 | 0.5% | $89.19 | — | COM | 74340w103 |
| ELV | ANTHEM INC | 24,855 | $6,536 | 0.5% | $225.87 | +9.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 17,896 | $6,531 | 0.5% | $263.76 | +22.7% | COM | 539830109 |
| — | TARGET CORP | 53,047 | $6,362 | 0.5% | $127.94 | — | COM | 87612e106 |
| USB | US BANCORP | 172,012 | $6,333 | 0.5% | $26.75 | +4.1% | COM NEW | 902973304 |
| — | XYLINX INC | 63,989 | $6,296 | 0.5% | $74.05 | — | COM | 983919101 |
| — | UNITEDHEALTH GROUP INC | 21,141 | $6,236 | 0.5% | $284.26 | — | COM | 91324p102 |
| HUM | HUMANA INC | 15,293 | $5,930 | 0.5% | $240.20 | +48.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 31,652 | $5,839 | 0.5% | $154.98 | +3.9% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 43,545 | $5,750 | 0.4% | $96.94 | +18.5% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,600 | $5,703 | 0.4% | $84.82 | +13.8% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORP | 251,935 | $5,598 | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| LEN | LENNAR CORP | 89,577 | $5,520 | 0.4% | $45.20 | +4.6% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 115,709 | $5,269 | 0.4% | $57.19 | -21.6% | COM | 517834107 |
| CMI | CUMMINS INC | 30,290 | $5,248 | 0.4% | $134.72 | +3.4% | COM | 231021106 |
| SONY | SONY CORP AMER SH NEW ADR | 75,685 | $5,232 | 0.4% | $30.73 | — | SPONSORED ADR | 835699307 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 107,772 | $5,130 | 0.4% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 29,212 | $5,129 | 0.4% | $84.16 | +79.4% | COM | 655844108 |
| — | EXELON CORP | 138,850 | $5,039 | 0.4% | $45.59 | — | COM | 30161n101 |
| WFC | WELLS FARGO CO | 195,812 | $5,013 | 0.4% | $38.49 | -37.7% | COM | 949746101 |
| — | DUKE ENERGY CORP | 61,554 | $4,918 | 0.4% | $91.21 | — | COM NEW | 26441c204 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 60,753 | $4,904 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| IWD | RUSSELL 1000 VALUE INDEX | 43,182 | $4,863 | 0.4% | $105.23 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ STK MKT INC | 40,354 | $4,821 | 0.4% | $32.57 | +5.7% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 22,735 | $4,625 | 0.4% | $215.03 | 0.0% | COM | 90384S303 |
| — | NEXTERA ENERGY INC | 18,309 | $4,397 | 0.3% | $242.05 | — | COM | 65339f101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 140,128 | $4,369 | 0.3% | $36.57 | -33.3% | COM | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 127,857 | $4,365 | 0.3% | $27.45 | 0.0% | SHS | G51502105 |
| KO | COCA COLA CO | 96,347 | $4,305 | 0.3% | $37.75 | +2.6% | COM | 191216100 |
| — | EATON CORP PLC | 49,104 | $4,296 | 0.3% | $94.73 | — | SHS | g29183103 |
| — | MASTERCARD INC | 14,312 | $4,232 | 0.3% | $298.59 | — | CL A | 57636q104 |
| — | ORACLE CORP | 75,940 | $4,197 | 0.3% | $51.48 | — | COM | 68389x105 |
| STM | STMICROELECTRONICS NV-NY SHS | 152,872 | $4,190 | 0.3% | $9.31 | — | NY REGISTRY | 861012102 |
| — | REGIONS FINANCIAL CORP | 367,891 | $4,091 | 0.3% | $17.16 | — | COM | 7591ep100 |
| IJH | CORE S&P MIDCAP | 22,806 | $4,055 | 0.3% | $181.64 | — | S&P MCP ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 52,691 | $3,999 | 0.3% | $59.44 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFORMATION | 29,518 | $3,958 | 0.3% | $123.12 | -5.2% | COM | 31620M106 |
| — | KELLOGG CO | 59,799 | $3,950 | 0.3% | $45.36 | +9.0% | COM | 487836108 |
| — | CHUBB LIMITED | 30,684 | $3,885 | 0.3% | $155.65 | — | COM | h1467j104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 274,653 | $3,842 | 0.3% | $13.75 | -2.2% | COM | 388689101 |
| D | DOMINION ENERGY INC | 47,199 | $3,832 | 0.3% | $63.12 | -0.8% | COM | 25746U109 |
| — | LYONDELLBASELL INDUSTRIES N V | 57,915 | $3,806 | 0.3% | $94.48 | — | SHS A | n53745100 |
| CME | CME GROUP INC | 23,352 | $3,796 | 0.3% | $153.17 | -5.8% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 47,529 | $3,785 | 0.3% | $57.58 | +15.7% | COM | 025537101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 80,659 | $3,778 | 0.3% | $28.23 | — | NY REG SH | 500472303 |
| PHM | PULTE GROUP INC | 110,045 | $3,745 | 0.3% | $27.48 | +3.2% | COM | 745867101 |
| — | LABRATORY CORPORATION OF AMERI | 22,223 | $3,691 | 0.3% | $126.39 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 141,008 | $3,652 | 0.3% | $21.23 | -8.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,904 | $3,559 | 0.3% | $88.22 | +43.9% | COM | 053015103 |
| THG | HANOVER INSURANCE GROUP | 35,004 | $3,547 | 0.3% | $111.18 | -22.9% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 27,918 | $3,532 | 0.3% | $109.37 | -2.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 24,291 | $3,512 | 0.3% | $136.57 | -13.7% | COM | 438516106 |
| USFD | US FOODS HOLDING CORP | 173,422 | $3,420 | 0.3% | $29.05 | -34.2% | COM | 912008109 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $3,413 | 0.3% | $316.57 | -5.7% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 26,418 | $3,354 | 0.3% | $98.85 | +0.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 33,766 | $3,315 | 0.3% | $66.02 | +6.8% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 12,336 | $3,300 | 0.3% | $277.46 | +8.3% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC ADR | 79,692 | $3,251 | 0.3% | $41.12 | — | SPONSORED ADR | 37733W105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 333,653 | $3,246 | 0.3% | $15.86 | — | COM | 42824c109 |
| AXP | AMERICAN EXPRESS CO | 33,782 | $3,216 | 0.3% | $95.02 | -9.9% | COM | 025816109 |
| INGR | INGREDION INC | 38,715 | $3,213 | 0.3% | $93.09 | -12.1% | COM | 457187102 |
| SAP | SAP SE | 22,417 | $3,138 | 0.2% | $80.15 | — | SPON ADR | 803054204 |
| — | NVIDIA CORP | 8,040 | $3,054 | 0.2% | $235.29 | — | COM | 67066g104 |
| — | GENERAL ELEC CO | 443,335 | $3,028 | 0.2% | $27.01 | — | COM | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,097 | $2,991 | 0.2% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | VERTEX PHARMACEUTICALS INC | 10,300 | $2,990 | 0.2% | $242.57 | — | COM | 92532f100 |
| — | PAYPAL HOLDINGS INC | 16,885 | $2,942 | 0.2% | $106.73 | — | COM | 70450y103 |
| — | SALESFORCE.COM INC | 15,434 | $2,891 | 0.2% | $168.26 | — | COM | 79466l302 |
| DAL | DELTA AIR LINES INC | 98,673 | $2,768 | 0.2% | $44.93 | -44.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 52,295 | $2,751 | 0.2% | $51.16 | +3.6% | COM | 007903107 |
| HMC | HONDA MOTOR CO LTD ADR | 106,221 | $2,715 | 0.2% | $30.95 | — | AMERN SHS | 438128308 |
| — | ADOBE INC | 6,173 | $2,687 | 0.2% | $329.80 | — | COM | 00724f101 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,297 | $2,558 | 0.2% | $212.09 | — | TR UNIT | 78462F103 |
| — | HCA HEALTHCARE INC | 25,942 | $2,518 | 0.2% | $147.80 | — | COM | 40412c101 |
| CSX | CSX CORP | 35,439 | $2,472 | 0.2% | $13.02 | +57.5% | COM | 126408103 |
| — | ANAPLAN INC | 53,853 | $2,440 | 0.2% | $36.86 | — | COM | 03272L108 |
| — | GENERAL MOTORS CO | 94,361 | $2,387 | 0.2% | $36.45 | — | COM | 37045v100 |
| LLY | ELI LILLY & CO | 14,451 | $2,373 | 0.2% | $125.48 | +14.7% | COM | 532457108 |
| — | ZOETIS INC | 17,211 | $2,359 | 0.2% | $137.06 | — | CL A | 98978v103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 203,273 | $2,352 | 0.2% | $15.82 | -45.8% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 9,827 | $2,351 | 0.2% | $183.53 | +7.1% | COM | 052769106 |
| — | NETFLIX.COM INC | 5,151 | $2,344 | 0.2% | $351.35 | — | COM | 64110l106 |
| SLB | SCHLUMBERGER LTD | 127,352 | $2,342 | 0.2% | $55.14 | -71.9% | COM | 806857108 |
| EFA | MSCI EAFE INDEX | 37,570 | $2,287 | 0.2% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 32,994 | $2,253 | 0.2% | $78.06 | — | S&P SCP ETF | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,668 | $2,253 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| — | FORTIVE CORP | 33,064 | $2,237 | 0.2% | $76.38 | — | COM | 34959j108 |
| SNPS | SYNOPSYS INC COM | 11,424 | $2,228 | 0.2% | $142.23 | +16.0% | COM | 871607107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,550 | $2,185 | 0.2% | $26.29 | -32.5% | COM | 174610105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,614 | $2,098 | 0.2% | $117.75 | — | ADR | 25243Q205 |
| IWR | RUSSELL MIDCAP INDEX | 38,219 | $2,049 | 0.2% | $72.40 | — | RUS MID CAP ETF | 464287499 |
| — | HORIZON THERAPEUTICS PLC | 36,247 | $2,015 | 0.2% | $36.20 | — | SHS | g46188101 |
| OSK | OSHKOSH CORP | 27,966 | $2,003 | 0.2% | $53.71 | +15.6% | COM | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 13,381 | $2,002 | 0.2% | $139.94 | 0.0% | COM | 91347P105 |
| — | AMERICAN TOWER CORP | 7,619 | $1,970 | 0.2% | $229.62 | — | COM | 03027x100 |
| VRT | VERTIV HOLDINGS CO | 145,268 | $1,970 | 0.2% | $11.59 | 0.0% | COM CL A | 92537N108 |
| SRPT | SAREPTA THEROPEUTICS INC | 12,208 | $1,957 | 0.2% | $136.08 | 0.0% | COM | 803607100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,276 | $1,941 | 0.2% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM LTD | 6,051 | $1,910 | 0.1% | $20.46 | +19.8% | ADR | 11135F101 |
| — | UNILEVER NV | 35,797 | $1,907 | 0.1% | $43.64 | — | NY SHS | 904784709 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,267 | $1,906 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| — | EOG RESOURCES INC | 37,497 | $1,900 | 0.1% | $83.75 | — | COM | 26875p101 |
| EEM | iSHARES MSCI EMERGING MKT IN | 47,425 | $1,897 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MOTORS INC | 1,747 | $1,886 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 84,455 | $1,872 | 0.1% | $24.72 | -31.2% | COM | 87165B103 |
| JD | JD.COM INC | 31,050 | $1,869 | 0.1% | $36.20 | — | ADR CL A | 47215P106 |
| IHG | INTERCONTINENTAL HOTELS ADR | 41,432 | $1,838 | 0.1% | $59.79 | — | SPONSORED ADS | 45857P806 |
| — | SERVICENOW INC | 4,512 | $1,828 | 0.1% | $405.14 | — | COM | 81762p102 |
| — | CROWN CASTLE INTERNATIONAL COR | 10,882 | $1,821 | 0.1% | $142.16 | — | COM | 22822v101 |
| GH | GUARDANT HEALTH INC | 22,393 | $1,817 | 0.1% | $76.74 | +5.0% | COM | 40131M109 |
| TREE | LENDING TREE INC | 6,158 | $1,783 | 0.1% | $289.54 | — | COM | 52603B107 |
| MDT | MEDTRONIC PLC | 19,213 | $1,762 | 0.1% | $65.33 | +25.2% | SHS | G5960L103 |
| PODD | INSULET CORP | 9,063 | $1,761 | 0.1% | $191.17 | 0.0% | COM | 45784P101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,010 | $1,721 | 0.1% | $69.96 | +32.9% | COM | 59522J103 |
| — | DELL TECHNOLOGIES INC | 31,239 | $1,716 | 0.1% | $51.66 | — | CL C | 24703l202 |
| KMX | CARMAX INC | 19,132 | $1,713 | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,872 | $1,699 | 0.1% | $135.32 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 72,201 | $1,684 | 0.1% | $36.55 | — | SPONSORED ADR | 055622104 |
| — | SMARTSHEET INC | 32,930 | $1,677 | 0.1% | $50.93 | — | COM | 83200N103 |
| UNP | UNION PACIFIC CORP | 9,903 | $1,674 | 0.1% | $107.05 | +32.1% | COM | 907818108 |
| — | YUM CHINA HOLDINGS INC | 34,667 | $1,666 | 0.1% | $48.06 | — | COM | 98850p109 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,797 | $1,633 | 0.1% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 2,288 | $1,626 | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 28,200 | $1,601 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 43,402 | $1,597 | 0.1% | $36.78 | -27.6% | COM | 534187109 |
| — | ZYNGA INC CL A | 167,347 | $1,596 | 0.1% | $9.54 | — | CL A | 98986T108 |
| PSTG | PURE STORAGE INC | 91,603 | $1,587 | 0.1% | $14.99 | 0.0% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 257,296 | $1,575 | 0.1% | $25.05 | — | COM | 565849106 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,882 | $1,572 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 967 | $1,540 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,630 | $1,530 | 0.1% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROOFPOINT | 13,590 | $1,510 | 0.1% | $111.11 | — | COM | 743424103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,127 | $1,474 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,800 | $1,467 | 0.1% | $173.04 | — | SPONSORED ADS | 01609W102 |
| — | CREDIT SUISSE GROUP | 139,279 | $1,436 | 0.1% | $17.97 | — | ADR | 225401108 |
| — | BARRICK GOLD CORP | 53,185 | $1,433 | 0.1% | $11.72 | — | ADR | 067901108 |
| OLN | OLIN CORP | 121,413 | $1,395 | 0.1% | $15.85 | -29.8% | COM PAR $1 | 680665205 |
| — | SWITCH INC | 76,684 | $1,367 | 0.1% | $17.83 | — | CL A | 87105L104 |
| PEN | PENUMBRA INC | 7,505 | $1,342 | 0.1% | $173.55 | 0.0% | COM | 70975L107 |
| UBS | UBS GROUP AG | 115,566 | $1,334 | 0.1% | $19.32 | -46.7% | SHS | H42097107 |
| EXEL | EXELIXIS INC | 55,951 | $1,328 | 0.1% | $18.29 | +26.7% | COM | 30161Q104 |
| — | NEUROCRINE BIOSCIENCES INC | 10,813 | $1,319 | 0.1% | $86.59 | — | COM | 64125c109 |
| F | FORD MOTOR CO | 216,173 | $1,314 | 0.1% | $7.96 | -47.2% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,344 | $1,286 | 0.1% | $68.23 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,400 | $1,267 | 0.1% | $55.90 | -23.9% | COM | 891160509 |
| UAL | UNITED AIRLINES HOLDINGS INC | 36,259 | $1,255 | 0.1% | $87.83 | -65.9% | COM | 910047109 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 36,456 | $1,251 | 0.1% | $29.41 | — | ADR | 12626K203 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 16,648 | $1,227 | 0.1% | $58.54 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABORATORIES | 13,364 | $1,222 | 0.1% | $80.08 | +2.3% | COM | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,038 | $1,204 | 0.1% | $23.13 | — | SBI INT FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 15,205 | $1,170 | 0.1% | $71.42 | -13.9% | COM | 375558103 |
| DOW | DOW INC | 28,071 | $1,144 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| SPG | SIMON PROPERTY GROUP INC | 16,429 | $1,123 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| IWB | iSHARES RUSSELL 1000 ETG | 6,447 | $1,107 | 0.1% | $152.26 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,340 | $1,073 | 0.1% | $77.56 | -42.7% | ADR | V7780T103 |
| BX | BLACKSTONE GROUP INC/THE CL A | 18,935 | $1,073 | 0.1% | $39.52 | +10.0% | CL A | 09260D107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 18,861 | $1,072 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 1,803 | $1,042 | 0.1% | $171.20 | +0.2% | COM | 824348106 |
| — | LINDE PLC | 4,900 | $1,039 | 0.1% | $198.55 | — | SHS | G5494J103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $994 | 0.1% | $49.92 | — | ALLWRLD EX US | 922042775 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,250 | $987 | 0.1% | $26.24 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 8,096 | $970 | 0.1% | $31.00 | +22.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,448 | $939 | 0.1% | $82.00 | -2.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC | 4,300 | $923 | 0.1% | $157.16 | +11.1% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HOLDINGS INC | 19,150 | $921 | 0.1% | $43.49 | +8.4% | ADR | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,221 | $919 | 0.1% | $55.86 | -73.5% | COM | 674599105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,466 | $888 | 0.1% | $63.82 | — | ENERGY | 81369Y506 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 22,819 | $870 | 0.1% | $33.96 | — | SPDN ADR | 83175M205 |
| — | ALLEGHANY CORP | 1,746 | $854 | 0.1% | $489.12 | — | COM | 017175100 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,969 | $848 | 0.1% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| BIDU | BAIDU INC ADR | 7,020 | $842 | 0.1% | $171.87 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD MID CAP ETF | 5,120 | $839 | 0.1% | $166.85 | — | MID CAP ETF | 922908629 |
| ING | ING GROEP N V | 119,376 | $824 | 0.1% | $14.54 | — | SPONSORED ADR | 456837103 |
| MUR | MURPHY OIL CORP | 59,617 | $823 | 0.1% | $28.77 | -67.2% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,290 | $801 | 0.1% | $53.44 | — | SPDN ADR B | 780259107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,804 | $794 | 0.1% | $107.09 | — | S&P 500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG ADR | 9,050 | $790 | 0.1% | $93.99 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 4,996 | $779 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 5,096 | $743 | 0.1% | $151.91 | — | SMALL CP ETF | 922908751 |
| — | DUPONT DE NEMOURS INC | 13,967 | $742 | 0.1% | $64.21 | — | COM | 26614n102 |
| — | CORTEVA INC | 27,682 | $742 | 0.1% | $29.57 | — | COM | 22052l104 |
| — | TENARIS SA | 57,184 | $739 | 0.1% | $21.93 | — | SPONSORED ADS | 88031m109 |
| M | MACYS INC | 106,572 | $733 | 0.1% | $43.08 | -85.7% | COM | 55616P104 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,357 | $717 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | PETROLEO BRASILEIRO S A | 85,147 | $704 | 0.1% | $14.65 | — | SPONSORED ADR | 71654v408 |
| AFL | AFLAC INC | 19,379 | $698 | 0.1% | $30.54 | +3.4% | COM | 001055102 |
| PUK | PRUDENTIAL PLC SPON ADR | 22,304 | $678 | 0.1% | $47.11 | — | ADR | 74435K204 |
| ET | ENERGY TRANSFER EQUITY LP | 92,535 | $659 | 0.1% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| ICF | COHEN & STEERS REALTY MAJORS I | 6,337 | $639 | 0.0% | $99.57 | — | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 11,675 | $638 | 0.0% | $54.80 | -17.6% | COM | 871829107 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,556 | $616 | 0.0% | $52.20 | — | SHS | g8060n102 |
| — | NXP SEMICONDUCTOR NV | 5,216 | $595 | 0.0% | $127.23 | — | ADR | n6596x109 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $582 | 0.0% | $80.68 | — | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 2,000 | $549 | 0.0% | $121.93 | +98.8% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC | 34,276 | $546 | 0.0% | $32.97 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO LTD | 50,463 | $543 | 0.0% | $16.56 | — | SHS | g491bt108 |
| SPGI | S&P GLOBAL INC | 1,600 | $527 | 0.0% | $160.17 | +79.2% | COM | 78409V104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,534 | $523 | 0.0% | $53.35 | — | S&P 500 LOW VOL | 46138E354 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,655 | $509 | 0.0% | $60.82 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,845 | $506 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,673 | $487 | 0.0% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER INDS INC NEW COM | 1,230 | $478 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 412 | $465 | 0.0% | $967.59 | +8.9% | COM | 053332102 |
| SLV | iSHARES SILVER TRUST | 26,797 | $456 | 0.0% | $16.20 | — | iSHARES | 46428Q109 |
| — | IQIYI INC | 19,600 | $455 | 0.0% | $20.90 | — | SPONSORED ADS | 46267x108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 5,423 | $451 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| XLV | HEALTH CARE SELECT SPDR | 4,452 | $446 | 0.0% | $93.41 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,573 | $442 | 0.0% | $103.67 | — | FTSE SMCAP ETF | 922042718 |
| CPA | COPA HOLDINGS SA CL A | 8,555 | $433 | 0.0% | $73.07 | -46.3% | CL A | P31076105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,019 | $428 | 0.0% | $8.15 | -9.8% | COM | 320517105 |
| AMLP | ALERIAN MLP ETF | 17,027 | $420 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,000 | $419 | 0.0% | $20.20 | — | COM | 85571B105 |
| IVZ | INVESCO LTD | 36,808 | $396 | 0.0% | $21.18 | -66.7% | SHS | G491BT108 |
| MTD | METTLER-TOLEDO INTL | 475 | $383 | 0.0% | $457.08 | +62.8% | COM | 592688105 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,555 | $380 | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| — | DEUTSCHE BANK AG | 39,237 | $374 | 0.0% | $7.61 | — | NAMEN AKT | d18190898 |
| — | FOX CORP | 13,826 | $371 | 0.0% | $35.49 | — | COM | 35137l204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $352 | 0.0% | $9.69 | +82.5% | COM | 91359V107 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $337 | 0.0% | $27.92 | — | MSCI RL EST ETF | 316092857 |
| OVV | OVINTIV INC | 35,060 | $335 | 0.0% | $13.13 | -46.9% | ADR | 69047Q102 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $333 | 0.0% | $174.53 | +65.9% | COM | 45168D104 |
| VHT | VANGUARD HEALTH CARE | 1,710 | $329 | 0.0% | $129.84 | — | HEALTHCAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $328 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 11,500 | $327 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| — | NEWS CORP | 26,916 | $322 | 0.0% | $14.50 | — | CL B | 65249b208 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $319 | 0.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 38,600 | $303 | 0.0% | $11.44 | — | SPONSORED ADS | 109199109 |
| — | LINDE PLC | 1,346 | $286 | 0.0% | $173.11 | — | SHS | g5494j103 |
| KMB | KIMBERLY CLARK CORP | 1,998 | $282 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 4,532 | $279 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| DWM | WISDOMTREE DEFA FUND | 6,300 | $279 | 0.0% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| — | ARCELORMITTAL S A | 25,358 | $272 | 0.0% | $17.05 | — | NY REGISTRY SH | 03938l203 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $252 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| — | DXC TECHNOLOGY CO | 14,982 | $247 | 0.0% | $37.58 | — | COM | 23355l106 |
| — | AEGON N V ORD AMER REG ADR | 78,778 | $232 | 0.0% | $6.66 | — | NY REGISTRY SHS | 007924103 |
| — | VMWARE INC CL A | 1,500 | $232 | 0.0% | $154.67 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATERIALS INC | 3,838 | $232 | 0.0% | $45.59 | +12.4% | COM | 038222105 |
| ALV | AUTOLIV INC | 3,525 | $227 | 0.0% | $52.96 | 0.0% | ADR | 052800109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,499 | $224 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $223 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STREET CORPORATION | 3,500 | $222 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 963 | $216 | 0.0% | $224.30 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $215 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,372 | $215 | 0.0% | $33.99 | -2.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $214 | 0.0% | $56.07 | -2.3% | COM | 718172109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,646 | $210 | 0.0% | $127.58 | — | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GENERAL CORP | 1,102 | $210 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 2,390 | $204 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| CPRI | CAPRI HOLDINGS LTD | 12,000 | $188 | 0.0% | $36.45 | -59.4% | SHS | G1890L107 |
| ABR | ARBOR REALTY TRUST | 20,000 | $185 | 0.0% | $8.80 | — | COM | 038923108 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 10,260 | $95 | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $90 | 0.0% | $17.50 | — | COM | 164651101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $68 | 0.0% | $5.31 | -82.1% | COM | 185064102 |
| — | VEREIT INC | 10,000 | $64 | 0.0% | $7.00 | — | COM | 92339V100 |
| SVRA | SAVARA INC | 10,000 | $25 | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| — | RESONANT INC | 10,439 | $24 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | COLONY CAPITAL INC | 10,000 | $24 | 0.0% | $2.40 | — | CL A COM | 19626G108 |