Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	409,544	$83.35M	6.5%	$203.51 *	$38.70	+402.1%	COM	594918104
AAPL	APPLE INC	138,910	$50.67M	4.0%	$364.80 *	$26.96	+228.1%	COM	037833100
IVV	CORE S&P 500	129,710	$40.17M	3.1%	$309.69	$214.43	+44.4%	S&P 500 ETF	464287200
—	MERCK & CO INC	427,561	$33.06M	2.6%	$77.33	$90.95	—	COM	58933y105
AMZN	AMAZON COM INC	10,429	$28.77M	2.3%	$2758.85 *	$58.17	+137.1%	COM	023135106
—	JP MORGAN CHASE & CO	249,067	$23.43M	1.8%	$94.06	$139.40	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	131,684	$18.52M	1.4%	$140.63 *	$113.92	+5.7%	SHS	478160104
—	ALPHABET INC	12,475	$17.69M	1.4%	$1418.04	$1339.39	—	CAP STK CL C	02079k305
—	VISA INC	89,835	$17.35M	1.4%	$193.17	$188.06	—	COM CL A	92826c839
PEP	PEPSICO INC	128,821	$17.04M	1.3%	$132.26 *	$75.42	+48.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC	94,425	$16.86M	1.3%	$178.51	$160.99	+10.9%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	138,786	$16.59M	1.3%	$119.57 *	$63.42	+64.4%	COM	742718109
IEFA	iSHARES CORE MSCI EAFE ETF	286,986	$16.4M	1.3%	$57.16	$56.96	+0.4%	CORE MSCI EAFE	46432F842
—	CISCO SYS INC	342,402	$15.97M	1.2%	$46.64	$47.96	—	COM	17275r102
TMO	THERMO FISHER SCIENTIFIC INC	43,077	$15.61M	1.2%	$362.35	$140.85	+153.7%	COM	883556102
—	FACEBOOK INC	65,463	$14.87M	1.2%	$227.07	$204.42	—	CL A	30303m102
—	ALPHABET INC	10,001	$14.14M	1.1%	$1413.66	$1337.02	—	CAP STK CL C	02079k107
CVX	CHEVRON CORP	153,234	$13.67M	1.1%	$89.23 *	$72.56	-3.4%	COM	166764100
—	VERIZON COMMUNICATIONS INC	245,885	$13.56M	1.1%	$55.13	$61.40	—	COM	92343v104
DIS	WALT DISNEY CO	120,714	$13.46M	1.1%	$111.51 *	$103.80	+5.0%	COM DISNEY	254687106
—	COSTCO WHOLESALE CORP	43,619	$13.23M	1.0%	$303.22	$294.14	—	COM	22160k105
C	CITIGROUP INC	254,583	$13.01M	1.0%	$51.10 *	$38.65	+8.1%	COM NEW	172967424
HD	HOME DEPOT INC	49,610	$12.43M	1.0%	$250.51 *	$163.69	+34.1%	COM	437076102
LOW	LOWES COS INC	88,909	$12.01M	0.9%	$135.12 *	$53.44	+128.9%	COM	548661107
IWF	RUSSELL 1000 GROWTH INDEX	61,522	$11.81M	0.9%	$191.95 *	$19.48	+146.4%	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMERICA CORP	481,756	$11.44M	0.9%	$23.75 *	$14.38	+44.4%	COM	060505104
—	GOLDMAN SACHS GROUP INC	55,471	$10.96M	0.9%	$197.62	$227.74	—	COM	38141g104
CVS	CVS HEALTH CORPORATION	164,880	$10.71M	0.8%	$64.97 *	$56.88	-4.4%	COM	126650100
—	EXXON MOBIL CORP	237,810	$10.63M	0.8%	$44.72	$69.78	—	COM	30231g102
MU	MICRON TECHNOLOGY INC	199,953	$10.3M	0.8%	$51.52 *	$39.69	+26.7%	COM	595112103
CI	CIGNA CORP	53,500	$10.04M	0.8%	$187.64 *	$185.71	-7.6%	COM	125523100
PFE	PFIZER INC	296,366	$9.691M	0.8%	$32.70 *	$21.83	+9.1%	COM	717081103
—	COMCAST CORP	241,687	$9.421M	0.7%	$38.98	$44.97	—	CL A	20030n101
VTI	VANGUARD US TOTAL EQUITY MARKE	57,613	$9.018M	0.7%	$156.53	$123.32	+26.9%	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	98,688	$9.001M	0.7%	$91.21 *	$55.88	+45.1%	COM	747525103
VOT	VANGUARD MID CAP GROWTH INDEX	53,317	$8.802M	0.7%	$165.09	$105.14	+57.0%	MCAP GR IDXVIP	922908538
EL	ESTEE LAUDER COS INC	44,667	$8.428M	0.7%	$188.69 *	$93.17	+87.7%	CL A	518439104
FDX	FEDEX CORPORATION	59,132	$8.292M	0.6%	$140.23 *	$109.37	+15.9%	COM	31428X106
VBK	VANGUARD SMALL CAP GROWTH ETF	40,915	$8.167M	0.6%	$199.61	$136.31	+46.4%	SML CP GRW ETF	922908595
VBR	VANGUARD SMALL CAP VALUE	75,055	$8.025M	0.6%	$106.92	$114.04	-6.2%	SM CP VAL ETF	922908611
—	AT&T INC	260,306	$7.869M	0.6%	$30.23	$39.08	—	COM	00206r102
MDLZ	MONDELEZ INTERNATIONAL INC	153,274	$7.837M	0.6%	$51.13 *	$28.93	+54.2%	CL AL	609207105
BMY	BRISTOL-MYERS SQUIBB CO	131,207	$7.715M	0.6%	$58.80 *	$39.54	+19.2%	COM	110122108
—	BROADCOM INC	24,424	$7.708M	0.6%	$315.59	$313.99	—	COM	11135f101
SBUX	STARBUCKS CORP	101,521	$7.471M	0.6%	$73.59 *	$65.05	+0.1%	COM	855244109
AMGN	AMGEN INC	30,277	$7.141M	0.6%	$235.86 *	$150.78	+31.9%	COM	031162100
—	CONOCOPHILLIPS	168,534	$7.082M	0.6%	$42.02	$64.35	—	COM	20825c104
INTC	INTEL CORP	116,475	$6.969M	0.5%	$59.83 *	$25.25	+111.2%	COM	458140100
NKE	NIKE INC	69,668	$6.831M	0.5%	$98.05 *	$66.56	+36.6%	CL B	654106103
VOE	VANGUARD MID CAP VALUE INDEX F	70,503	$6.747M	0.5%	$95.70	$96.23	-0.6%	MCAP VL IDXVIP	922908512
TFC	TRUIST FINANCIAL CORP	179,326	$6.734M	0.5%	$37.55 *	$35.71	-18.5%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	107,948	$6.652M	0.5%	$61.62 *	$54.61	-0.8%	COM	75513E101
—	PROLOGIS INC	71,109	$6.637M	0.5%	$93.34	$89.19	—	COM	74340w103
ELV	ANTHEM INC	24,855	$6.536M	0.5%	$262.97 *	$225.87	+8.1%	COM	036752103
LMT	LOCKHEED MARTIN CORP	17,896	$6.531M	0.5%	$364.94 *	$263.76	+19.0%	COM	539830109
—	TARGET CORP	53,047	$6.362M	0.5%	$119.93	$127.94	—	COM	87612e106
USB	US BANCORP	172,012	$6.333M	0.5%	$36.82 *	$26.75	+8.8%	COM NEW	902973304
—	XYLINX INC	63,989	$6.296M	0.5%	$98.39	$74.05	—	COM	983919101
—	UNITEDHEALTH GROUP INC	21,141	$6.236M	0.5%	$294.97	$284.26	—	COM	91324p102
HUM	HUMANA INC	15,293	$5.93M	0.5%	$387.76 *	$240.20	+53.7%	COM	444859102
MCD	MCDONALDS CORP	31,652	$5.839M	0.5%	$184.47 *	$154.98	+4.9%	COM	580135101
EA	ELECTRONIC ARTS INC	43,545	$5.75M	0.4%	$132.05 *	$96.94	+32.4%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	44,600	$5.703M	0.4%	$127.87 *	$84.82	+31.5%	COM	83088M102
CARR	CARRIER GLOBAL CORP	251,935	$5.598M	0.4%	$22.22 *	$17.13	+20.9%	COM	14448C104
LEN	LENNAR CORP	89,577	$5.52M	0.4%	$61.62 *	$45.20	+22.2%	CL A	526057104
LVS	LAS VEGAS SANDS CORP	115,709	$5.269M	0.4%	$45.54 *	$57.19	-24.0%	COM	517834107
CMI	CUMMINS INC	30,290	$5.248M	0.4%	$173.26 *	$134.72	+12.5%	COM	231021106
SONY	SONY CORP AMER SH NEW ADR	75,685	$5.232M	0.4%	$69.13	$32.22	+114.5%	SPONSORED ADR	835699307
IEMG	iSHARES CORE MSCI EMERGING MAR	107,772	$5.13M	0.4%	$47.60	$49.95	-4.7%	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHERN CORP	29,212	$5.129M	0.4%	$175.58 *	$84.16	+86.3%	COM	655844108
—	EXELON CORP	138,850	$5.039M	0.4%	$36.29	$45.59	—	COM	30161n101
WFC	WELLS FARGO CO	195,812	$5.013M	0.4%	$25.60 *	$38.49	-41.2%	COM	949746101
—	DUKE ENERGY CORP	61,554	$4.918M	0.4%	$79.90	$91.21	—	COM NEW	26441c204
DVY	iSHARES DJ SELECT DIVIDEND IND	60,753	$4.904M	0.4%	$80.72	$65.65	+23.0%	SELECT DIVID ETF	464287168
IWD	RUSSELL 1000 VALUE INDEX	43,182	$4.863M	0.4%	$112.62	$103.59	+8.7%	RUS 1000 VAL ETF	464287598
NDAQ	NASDAQ STK MKT INC	40,354	$4.821M	0.4%	$119.47 *	$32.57	+13.4%	COM	631103108
ULTA	ULTA BEAUTY INC	22,735	$4.625M	0.4%	$203.43	$215.03	-5.4%	COM	90384S303
—	NEXTERA ENERGY INC	18,309	$4.397M	0.3%	$240.16	$242.05	—	COM	65339f101
AIG	AMERICAN INTERNATIONAL GROUP I	140,128	$4.369M	0.3%	$31.18 *	$36.57	-25.4%	COM	026874784
JCI	JOHNSON CONTROLS INTERNATIONAL	127,857	$4.365M	0.3%	$34.14 *	$27.45	+11.7%	SHS	G51502105
KO	COCA COLA CO	96,347	$4.305M	0.3%	$44.68 *	$37.75	+0.2%	COM	191216100
—	EATON CORP PLC	49,104	$4.296M	0.3%	$87.49	$94.73	—	SHS	g29183103
—	MASTERCARD INC	14,312	$4.232M	0.3%	$295.70	$298.59	—	CL A	57636q104
—	ORACLE CORP	75,940	$4.197M	0.3%	$55.27	$51.48	—	COM	68389x105
STM	STMICROELECTRONICS NV-NY SHS	152,872	$4.19M	0.3%	$27.41	$9.84	+178.6%	NY REGISTRY	861012102
—	REGIONS FINANCIAL CORP	367,891	$4.091M	0.3%	$11.12	$17.16	—	COM	7591ep100
IJH	CORE S&P MIDCAP	22,806	$4.055M	0.3%	$177.80 *	$36.15	-1.6%	S&P MCP ETF	464287507
—	ACTIVISION BLIZZARD INC	52,691	$3.999M	0.3%	$75.90	$59.44	—	COM	00507V109
FIS	FIDELITY NATIONAL INFORMATION	29,518	$3.958M	0.3%	$134.09 *	$123.12	-3.0%	COM	31620M106
—	KELLOGG CO	59,799	$3.95M	0.3%	$66.05 *	$45.36	+12.4%	COM	487836108
—	CHUBB LIMITED	30,684	$3.885M	0.3%	$126.61	$155.65	—	COM	h1467j104
GPK	GRAPHIC PACKAGING HOLDING CO	274,653	$3.842M	0.3%	$13.99	$13.75	+1.8%	COM	388689101
D	DOMINION ENERGY INC	47,199	$3.832M	0.3%	$81.19 *	$63.12	+1.2%	COM	25746U109
—	LYONDELLBASELL INDUSTRIES N V	57,915	$3.806M	0.3%	$65.72	$94.48	—	SHS A	n53745100
CME	CME GROUP INC	23,352	$3.796M	0.3%	$162.56 *	$153.17	-14.3%	COM	12572Q105
AEP	AMERICAN ELEC PWR INC	47,529	$3.785M	0.3%	$79.64 *	$57.58	+13.3%	COM	025537101
PHG	KONINKLIJKE PHILIPS ELECTRS N	80,659	$3.778M	0.3%	$46.84	$29.85	+56.9%	NY REG SH	500472303
PHM	PULTE GROUP INC	110,045	$3.745M	0.3%	$34.03 *	$27.48	+17.3%	COM	745867101
—	LABRATORY CORPORATION OF AMERI	22,223	$3.691M	0.3%	$166.09	$126.39	—	COM NEW	50540R409
GLW	CORNING INC	141,008	$3.652M	0.3%	$25.90 *	$21.23	+5.0%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING INC	23,904	$3.559M	0.3%	$148.89 *	$88.22	+50.3%	COM	053015103
THG	HANOVER INSURANCE GROUP	35,004	$3.547M	0.3%	$101.33 *	$111.18	-19.9%	COM	410867105
CAT	CATERPILLAR INC DEL	27,918	$3.532M	0.3%	$126.51 *	$109.37	+3.8%	COM	149123101
HON	HONEYWELL INTL INC	24,291	$3.512M	0.3%	$144.58 *	$136.57	-10.8%	COM	438516106
USFD	US FOODS HOLDING CORP	173,422	$3.42M	0.3%	$19.72	$29.05	-32.1%	COM	912008109
NOC	NORTHROP GRUMMAN CORP	11,100	$3.413M	0.3%	$307.48 *	$316.57	-11.4%	COM	666807102
TXN	TEXAS INSTRUMENTS INC	26,418	$3.354M	0.3%	$126.96 *	$98.85	+9.9%	COM	882508104
ABBV	ABBVIE INC	33,766	$3.315M	0.3%	$98.18 *	$66.02	+19.3%	COM	00287Y109
BIIB	BIOGEN IDEC INC	12,336	$3.3M	0.3%	$267.51	$277.46	-3.6%	COM	09062X103
—	GLAXOSMITHKLINE PLC ADR	79,692	$3.251M	0.3%	$40.79	$41.12	—	SPONSORED ADR	37733W105
—	HEWLETT PACKARD ENTERPRISE CO	333,653	$3.246M	0.3%	$9.73	$15.86	—	COM	42824c109
AXP	AMERICAN EXPRESS CO	33,782	$3.216M	0.3%	$95.20 *	$95.02	-6.8%	COM	025816109
INGR	INGREDION INC	38,715	$3.213M	0.3%	$82.99	$93.09	-10.8%	COM	457187102
SAP	SAP SE	22,417	$3.138M	0.2%	$139.98	$83.23	+68.2%	SPON ADR	803054204
—	NVIDIA CORP	8,040	$3.054M	0.2%	$379.85	$235.29	—	COM	67066g104
—	GENERAL ELEC CO	443,335	$3.028M	0.2%	$6.83	$27.01	—	COM	369604103
VEA	VANGUARD FTSE DEVELOPED MARKET	77,097	$2.991M	0.2%	$38.80	$40.22	-3.5%	FTSE DEV MKT ETF	921943858
—	VERTEX PHARMACEUTICALS INC	10,300	$2.99M	0.2%	$290.29	$242.57	—	COM	92532f100
—	PAYPAL HOLDINGS INC	16,885	$2.942M	0.2%	$174.24	$106.73	—	COM	70450y103
—	SALESFORCE.COM INC	15,434	$2.891M	0.2%	$187.31	$168.26	—	COM	79466l302
DAL	DELTA AIR LINES INC	98,673	$2.768M	0.2%	$28.05 *	$44.93	-39.3%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	52,295	$2.751M	0.2%	$52.61	$51.16	+2.8%	COM	007903107
HMC	HONDA MOTOR CO LTD ADR	106,221	$2.715M	0.2%	$25.56	$32.24	-20.7%	AMERN SHS	438128308
—	ADOBE INC	6,173	$2.687M	0.2%	$435.28	$329.80	—	COM	00724f101
SPY	S&P 500 DEPOSITARY RECEIPTS	8,297	$2.558M	0.2%	$308.30	$212.50	+45.1%	TR UNIT	78462F103
—	HCA HEALTHCARE INC	25,942	$2.518M	0.2%	$97.06	$147.80	—	COM	40412c101
CSX	CSX CORP	35,439	$2.472M	0.2%	$69.75 *	$13.02	+65.8%	COM	126408103
—	ANAPLAN INC	53,853	$2.44M	0.2%	$45.31	$36.86	—	COM	03272L108
—	GENERAL MOTORS CO	94,361	$2.387M	0.2%	$25.30	$36.45	—	COM	37045v100
LLY	ELI LILLY & CO	14,451	$2.373M	0.2%	$164.21 *	$125.48	+22.9%	COM	532457108
—	ZOETIS INC	17,211	$2.359M	0.2%	$137.06	$137.06	—	CL A	98978v103
FCX	FREEPORT McMORAN COPPER & GOLD	203,273	$2.352M	0.2%	$11.57 *	$15.82	-31.5%	CL B	35671D857
ADSK	AUTODESK INC	9,827	$2.351M	0.2%	$239.24	$183.53	+30.3%	COM	052769106
—	NETFLIX.COM INC	5,151	$2.344M	0.2%	$455.06	$351.35	—	COM	64110l106
SLB	SCHLUMBERGER LTD	127,352	$2.342M	0.2%	$18.39 *	$55.14	-70.4%	COM	806857108
EFA	MSCI EAFE INDEX	37,570	$2.287M	0.2%	$60.87	$61.84	-1.6%	MSCI EAFE ETF	464287465
IJR	CORE S&P SMALLCAP 600 INDEX	32,994	$2.253M	0.2%	$68.29	$72.51	-5.8%	S&P SCP ETF	464287804
SCHB	SCHWAB US BROAD MARKET ETF	30,668	$2.253M	0.2%	$73.46 *	$7.85	+55.9%	US BRD MKT ETF	808524102
—	FORTIVE CORP	33,064	$2.237M	0.2%	$67.66	$76.38	—	COM	34959j108
SNPS	SYNOPSYS INC COM	11,424	$2.228M	0.2%	$195.03	$142.23	+37.1%	COM	871607107
CFG	CITIZENS FINANCIAL GROUP INC	86,550	$2.185M	0.2%	$25.25 *	$26.29	-24.6%	COM	174610105
DEO	DIAGEO PLC SPONSORED ADR NEW	15,614	$2.098M	0.2%	$134.37	$117.34	+14.5%	ADR	25243Q205
IWR	RUSSELL MIDCAP INDEX	38,219	$2.049M	0.2%	$53.61	$51.86	+3.4%	RUS MID CAP ETF	464287499
—	HORIZON THERAPEUTICS PLC	36,247	$2.015M	0.2%	$55.59	$36.20	—	SHS	g46188101
OSK	OSHKOSH CORP	27,966	$2.003M	0.2%	$71.62 *	$53.71	+21.6%	COM	688239201
OLED	UNIVERSAL DISPLAY CORP	13,381	$2.002M	0.2%	$149.62 *	$139.94	+2.0%	COM	91347P105
VRT	VERTIV HOLDINGS CO	145,268	$1.97M	0.2%	$13.56	$11.59	+16.4%	COM CL A	92537N108
—	AMERICAN TOWER CORP	7,619	$1.97M	0.2%	$258.56	$229.62	—	COM	03027x100
SRPT	SAREPTA THEROPEUTICS INC	12,208	$1.957M	0.2%	$160.30	$136.08	+17.8%	COM	803607100
IWP	RUSSELL MIDCAP GROWTH INDEX	12,276	$1.941M	0.2%	$158.11 *	$35.74	+121.2%	RUS MD CP GR ETF	464287481
AVGO	BROADCOM LTD	6,051	$1.91M	0.1%	$315.65 *	$20.46	+36.3%	ADR	11135F101
—	UNILEVER NV	35,797	$1.907M	0.1%	$53.27	$43.64	—	NY SHS	904784709
VIG	VANGUARD DIVIDEND APP INDEX FU	16,267	$1.906M	0.1%	$117.17	$82.99	+41.2%	DIV APP ETF	921908844
—	EOG RESOURCES INC	37,497	$1.9M	0.1%	$50.67	$83.75	—	COM	26875p101
EEM	iSHARES MSCI EMERGING MKT IN	47,425	$1.897M	0.1%	$40.00	$41.58	-3.8%	MSCI EMG MKT ETF	464287234
TSLA	TESLA MOTORS INC	1,747	$1.886M	0.1%	$1079.56 *	$41.46	+73.6%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	84,455	$1.872M	0.1%	$22.17 *	$24.72	-21.5%	COM	87165B103
JD	JD.COM INC	31,050	$1.869M	0.1%	$60.19	$33.67	+78.8%	ADR CL A	47215P106
IHG	INTERCONTINENTAL HOTELS ADR	41,432	$1.838M	0.1%	$44.36	$59.16	-25.0%	SPONSORED ADS	45857P806
—	SERVICENOW INC	4,512	$1.828M	0.1%	$405.14	$405.14	—	COM	81762p102
—	CROWN CASTLE INTERNATIONAL COR	10,882	$1.821M	0.1%	$167.34	$142.16	—	COM	22822v101
GH	GUARDANT HEALTH INC	22,393	$1.817M	0.1%	$81.14	$76.74	+5.7%	COM	40131M109
TREE	LENDING TREE INC	6,158	$1.783M	0.1%	$289.54	$289.54	—	COM	52603B107
MDT	MEDTRONIC PLC	19,213	$1.762M	0.1%	$91.71 *	$65.33	+20.5%	SHS	G5960L103
PODD	INSULET CORP	9,063	$1.761M	0.1%	$194.31	$191.17	+1.6%	COM	45784P101
MAA	MID-AMERICA APARTMENT COMMUNIT	15,010	$1.721M	0.1%	$114.66 *	$69.96	+35.5%	COM	59522J103
—	DELL TECHNOLOGIES INC	31,239	$1.716M	0.1%	$54.93	$51.66	—	CL C	24703l202
KMX	CARMAX INC	19,132	$1.713M	0.1%	$89.54	$78.36	+14.3%	COM	143130102
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,872	$1.699M	0.1%	$143.11	$131.16	+9.2%	RUSSELL 2000 ETF	464287655
BP	BP PLC SPONSORED ADR	72,201	$1.684M	0.1%	$23.32	$37.95	-38.6%	SPONSORED ADR	055622104
—	SMARTSHEET INC	32,930	$1.677M	0.1%	$50.93	$50.93	—	COM	83200N103
UNP	UNION PACIFIC CORP	9,903	$1.674M	0.1%	$169.04 *	$107.05	+39.9%	COM	907818108
—	YUM CHINA HOLDINGS INC	34,667	$1.666M	0.1%	$48.06	$48.06	—	COM	98850p109
VNQ	VANGUARD REAL ESTATE ETF	20,797	$1.633M	0.1%	$78.52	$81.59	-3.8%	REAL ESTATE ETF	922908553
CSGP	COSTAR GROUP INC	2,288	$1.626M	0.1%	$710.66 *	$64.65	+9.9%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG	28,200	$1.601M	0.1%	$56.77	$52.70	+7.7%	SPONSORED ADS	874039100
LNC	LINCOLN NATL CORP IND	43,402	$1.597M	0.1%	$36.80 *	$36.78	-24.3%	COM	534187109
—	ZYNGA INC CL A	167,347	$1.596M	0.1%	$9.54	$9.54	—	CL A	98986T108
PSTG	PURE STORAGE INC	91,603	$1.587M	0.1%	$17.32	$14.99	+15.6%	CL A	74624M102
—	MARATHON OIL CORP	257,296	$1.575M	0.1%	$6.12	$25.05	—	COM	565849106
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,882	$1.572M	0.1%	$49.31	$109.96	-55.2%	SPONSORED ADR	03524A108
BKNG	BOOKING HOLDINGS INC	967	$1.54M	0.1%	$1592.55	$1497.60	+4.6%	COM	09857L108
VWO	VANGUARD EMERGING MARKETS ETF	38,630	$1.53M	0.1%	$39.61	$40.12	-1.3%	FTSE EMR MKT ETF	922042858
—	PROOFPOINT	13,590	$1.51M	0.1%	$111.11	$111.11	—	COM	743424103
IWO	RUSSELL 2000 GROWTH INDEX	7,127	$1.474M	0.1%	$206.82	$112.64	+83.7%	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HOLDING ADR	6,800	$1.467M	0.1%	$215.74	$179.00	+20.5%	SPONSORED ADS	01609W102
—	CREDIT SUISSE GROUP	139,279	$1.436M	0.1%	$10.31	$17.97	—	ADR	225401108
—	BARRICK GOLD CORP	53,185	$1.433M	0.1%	$26.94	$11.72	—	ADR	067901108
OLN	OLIN CORP	121,413	$1.395M	0.1%	$11.49 *	$15.85	-36.2%	COM PAR $1	680665205
—	SWITCH INC	76,684	$1.367M	0.1%	$17.83	$17.83	—	CL A	87105L104
PEN	PENUMBRA INC	7,505	$1.342M	0.1%	$178.81	$173.55	+3.0%	COM	70975L107
UBS	UBS GROUP AG	115,566	$1.334M	0.1%	$11.54	$19.32	-40.3%	SHS	H42097107
EXEL	EXELIXIS INC	55,951	$1.328M	0.1%	$23.74	$18.29	+29.8%	COM	30161Q104
—	NEUROCRINE BIOSCIENCES INC	10,813	$1.319M	0.1%	$121.98	$86.59	—	COM	64125c109
F	FORD MOTOR CO	216,173	$1.314M	0.1%	$6.08 *	$7.96	-42.0%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	30,344	$1.286M	0.1%	$42.38	$68.23	—	COM	931427108
TD	TORONTO DOMINION BK ONT NEW (U	28,400	$1.267M	0.1%	$44.61	$55.90	-20.2%	COM	891160509
UAL	UNITED AIRLINES HOLDINGS INC	36,259	$1.255M	0.1%	$34.61	$87.83	-60.6%	COM	910047109
—	CRH PLC ADR ONE ADR REPSTG ONE	36,456	$1.251M	0.1%	$34.32	$29.41	—	ADR	12626K203
ACWI	iSHARES MSCI ACWI INDEX FUND	16,648	$1.227M	0.1%	$73.70	$58.74	+25.5%	MSCI ACWI ETF	464288257
ABT	ABBOTT LABORATORIES	13,364	$1.222M	0.1%	$91.44 *	$80.08	+3.6%	COM	002824100
XLF	FINANCIAL SELECT SECTOR SPDR	52,038	$1.204M	0.1%	$23.14	$19.39	+19.3%	SBI INT FINL	81369Y605
GILD	GILEAD SCIENCES INC	15,205	$1.17M	0.1%	$76.95 *	$71.42	-13.0%	COM	375558103
DOW	DOW INC	28,071	$1.144M	0.1%	$40.75 *	$36.37	-17.0%	COM	260557103
SPG	SIMON PROPERTY GROUP INC	16,429	$1.123M	0.1%	$68.35 *	$45.55	+9.0%	COM	828806109
IWB	iSHARES RUSSELL 1000 ETG	6,447	$1.107M	0.1%	$171.71	$148.13	+15.9%	RUS 1000 ETF	464287622
BX	BLACKSTONE GROUP INC/THE CL A	18,935	$1.073M	0.1%	$56.67 *	$39.52	+18.7%	CL A	09260D107
RCL	ROYAL CARIBBEAN CRUISES LTD	21,340	$1.073M	0.1%	$50.28	$77.56	-36.3%	ADR	V7780T103
OTIS	OTIS WORLDWIDE CORPORATION	18,861	$1.072M	0.1%	$56.84 *	$47.48	+10.4%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	1,803	$1.042M	0.1%	$577.93 *	$171.20	+7.2%	COM	824348106
—	LINDE PLC	4,900	$1.039M	0.1%	$212.04	$198.55	—	SHS	G5494J103
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$994K	0.1%	$47.62	$49.86	-4.5%	ALLWRLD EX US	922042775
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,250	$987K	0.1%	$27.23	$26.24	—	UNIT LTD PARTN	01881G106
WMT	WALMART INC	8,096	$970K	0.1%	$119.81 *	$31.00	+19.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	8,448	$939K	0.1%	$111.15 *	$82.00	+8.9%	CL B	911312106
ACN	ACCENTURE PLC	4,300	$923K	0.1%	$214.65 *	$157.16	+26.2%	SHS CLASS A	G1151C101
YUMC	YUM CHINA HOLDINGS INC	19,150	$921K	0.1%	$48.09	$43.49	+10.5%	ADR	98850P109
OXY	OCCIDENTAL PETE CORP DEL	50,221	$919K	0.1%	$18.30 *	$55.86	-69.2%	COM	674599105
XLE	ENERGY SELECT SECTOR SPDR FUND	23,466	$888K	0.1%	$37.84 *	$33.63	-43.7%	ENERGY	81369Y506
SNN	SMITH AND NEPHEW PLC SPON ADR	22,819	$870K	0.1%	$38.13	$34.67	+10.0%	SPDN ADR	83175M205
—	ALLEGHANY CORP	1,746	$854K	0.1%	$489.12	$489.12	—	COM	017175100
NGG	NATIONAL GRID GROUP PLC SPONSO	13,969	$848K	0.1%	$60.71	$68.45	-11.3%	SPONSORED ADR NE	636274409
BIDU	BAIDU INC ADR	7,020	$842K	0.1%	$119.94	$181.00	-33.8%	SPON ADR REP A	056752108
VO	VANGUARD MID CAP ETF	5,120	$839K	0.1%	$163.87 *	$41.47	-1.2%	MID CAP ETF	922908629
ING	ING GROEP N V	119,376	$824K	0.1%	$6.90	$14.49	-52.4%	SPONSORED ADR	456837103
MUR	MURPHY OIL CORP	59,617	$823K	0.1%	$13.80 *	$28.77	-60.4%	COM	626717102
—	ROYAL DUTCH SHELL PLC - ADR B	26,290	$801K	0.1%	$30.47	$53.44	—	SPDN ADR B	780259107
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,804	$794K	0.1%	$101.74	$107.17	-5.0%	S&P 500 EQL WGT	46137V357
NVS	NOVARTIS AG ADR	9,050	$790K	0.1%	$87.29	$89.70	-2.6%	SPONSORED ADR	66987V109
MMM	3M CO	4,996	$779K	0.1%	$155.92 *	$102.42	+4.1%	COM	88579Y101
VB	VANGUARD SMALL CAP ETF	5,096	$743K	0.1%	$145.80	$152.86	-4.7%	SMALL CP ETF	922908751
—	DUPONT DE NEMOURS INC	13,967	$742K	0.1%	$53.13	$64.21	—	COM	26614n102
—	CORTEVA INC	27,682	$742K	0.1%	$26.80	$29.57	—	COM	22052l104
—	TENARIS SA	57,184	$739K	0.1%	$12.92	$21.93	—	SPONSORED ADS	88031m109
M	MACYS INC	106,572	$733K	0.1%	$6.88	$43.08	-84.0%	COM	55616P104
IWN	RUSSELL 2000 VALUE INDEX	7,357	$717K	0.1%	$97.46	$92.26	+5.6%	RUS 2000 VAL ETF	464287630
—	PETROLEO BRASILEIRO S A	85,147	$704K	0.1%	$8.27	$14.65	—	SPONSORED ADR	71654v408
AFL	AFLAC INC	19,379	$698K	0.1%	$36.02 *	$30.54	+3.6%	COM	001055102
PUK	PRUDENTIAL PLC SPON ADR	22,304	$678K	0.1%	$30.40	$47.65	-36.2%	ADR	74435K204
ET	ENERGY TRANSFER EQUITY LP	92,535	$659K	0.1%	$7.12	$15.70	—	COM UT LTD PTN	29273V100
ICF	COHEN & STEERS REALTY MAJORS I	6,337	$639K	0.0%	$100.84 *	$49.99	+0.9%	COHEN STEER REIT	464287564
SYY	SYSCO CORP	11,675	$638K	0.0%	$54.65 *	$54.80	-14.3%	COM	871829107
—	SENSATA TECHNOLOGIES HOLDING P	16,556	$616K	0.0%	$37.21	$52.20	—	SHS	g8060n102
—	NXP SEMICONDUCTOR NV	5,216	$595K	0.0%	$114.07	$127.23	—	ADR	n6596x109
OEF	iSHARES S&P 100 INDEX FUND	4,084	$582K	0.0%	$142.51	$78.67	+81.0%	S&P 100 ETF	464287101
MCO	MOODYS CORP	2,000	$549K	0.0%	$274.50 *	$121.93	+115.2%	COM	615369105
VOD	VODAFONE GROUP PLC	34,276	$546K	0.0%	$15.93	$33.30	-52.1%	SPONSORED ADR	92857W308
—	INVESCO LTD	50,463	$543K	0.0%	$10.76	$16.56	—	SHS	g491bt108
SPGI	S&P GLOBAL INC	1,600	$527K	0.0%	$329.38 *	$160.17	+96.6%	COM	78409V104
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,534	$523K	0.0%	$49.65	$51.49	-3.5%	S&P 500 LOW VOL	46138E354
IWS	RUSSELL MIDCAP VALUE INDEX	6,655	$509K	0.0%	$76.48	$60.61	+26.3%	RUS MDCP VAL ETF	464287473
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$506K	0.0%	$42.72	$47.22	-9.5%	CORE MSCI EURO	46434V738
VGK	VANGUARD MSCI EUROPEAN ETF	9,673	$487K	0.0%	$50.35	$54.11	-7.0%	FTSE EUROPE ETF	922042874
ROP	ROPER INDS INC NEW COM	1,230	$478K	0.0%	$388.62 *	$346.53	+8.4%	COM	776696106
AZO	AUTOZONE INC	412	$465K	0.0%	$1128.64	$967.59	+16.6%	COM	053332102
SLV	iSHARES SILVER TRUST	26,797	$456K	0.0%	$17.02	$16.66	+2.1%	iSHARES	46428Q109
—	IQIYI INC	19,600	$455K	0.0%	$23.21	$20.90	—	SPONSORED ADS	46267x108
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,423	$451K	0.0%	$83.16	$65.07	+27.7%	EAFE GRWTH ETF	464288885
XLV	HEALTH CARE SELECT SPDR	4,452	$446K	0.0%	$100.18	$91.96	+8.8%	SBI HEALTHCARE	81369Y209
VSS	VANGUARD FTSE ALL WORLD US SMA	4,573	$442K	0.0%	$96.65	$103.20	-6.4%	FTSE SMCAP ETF	922042718
CPA	COPA HOLDINGS SA CL A	8,555	$433K	0.0%	$50.61 *	$73.07	-41.2%	CL A	P31076105
FHN	FIRST HORIZON NATIONAL CORPORA	43,019	$428K	0.0%	$9.95 *	$8.15	-0.1%	COM	320517105
AMLP	ALERIAN MLP ETF	17,027	$420K	0.0%	$24.67	$24.51	+0.7%	ALERIAN MLP	00162Q452
STWD	STARWOOD PROPERTY TRUST INC	28,000	$419K	0.0%	$14.96	$20.20	—	COM	85571B105
IVZ	INVESCO LTD	36,808	$396K	0.0%	$10.76 *	$21.18	-59.7%	SHS	G491BT108
MTD	METTLER-TOLEDO INTL	475	$383K	0.0%	$806.32	$457.08	+76.2%	COM	592688105
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,555	$380K	0.0%	$39.77	$45.14	-11.9%	MSCI PAC JP ETF	464286665
—	DEUTSCHE BANK AG	39,237	$374K	0.0%	$9.53	$7.61	—	NAMEN AKT	d18190898
—	FOX CORP	13,826	$371K	0.0%	$26.83	$35.49	—	COM	35137l204
UVE	UNIVERSAL INSURANCE HOLDINGS I	19,851	$352K	0.0%	$17.73	$9.69	+83.1%	COM	91359V107
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$337K	0.0%	$23.40	$27.14	-13.9%	MSCI RL EST ETF	316092857
OVV	OVINTIV INC	35,060	$335K	0.0%	$9.56	$13.13	-27.3%	ADR	69047Q102
IDXX	IDEXX LABORATORIES INC	1,010	$333K	0.0%	$329.70	$174.53	+89.2%	COM	45168D104
VHT	VANGUARD HEALTH CARE	1,710	$329K	0.0%	$192.40	$127.35	+51.3%	HEALTHCAR ETF	92204A504
LULU	LULULEMON ATHLETICA INC	1,050	$328K	0.0%	$312.38	$255.73	+22.0%	COM	550021109
HASI	HANNON ARMSTRONG SUST INFR CAP	11,500	$327K	0.0%	$28.43 *	$20.82	+4.2%	COM	41068X100
—	NEWS CORP	26,916	$322K	0.0%	$11.96	$14.50	—	CL B	65249b208
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	11,555	$319K	0.0%	$27.61	$30.45	-9.3%	PORTFOLIO DEVLPD	78463X889
—	BRIGHT SCHOLAR EDUCATION HOLDI	38,600	$303K	0.0%	$7.85	$11.44	—	SPONSORED ADS	109199109
—	LINDE PLC	1,346	$286K	0.0%	$212.48	$173.11	—	SHS	g5494j103
KMB	KIMBERLY CLARK CORP	1,998	$282K	0.0%	$141.14 *	$112.69	+2.9%	COM	494368103
GIS	GENERAL MILLS INC	4,532	$279K	0.0%	$61.56 *	$49.89	+2.3%	COM	370334104
DWM	WISDOMTREE DEFA FUND	6,300	$279K	0.0%	$44.29	$49.57	-10.7%	INTL EQUITY FD	97717W703
—	ARCELORMITTAL S A	25,358	$272K	0.0%	$10.73	$17.05	—	NY REGISTRY SH	03938l203
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$252K	0.0%	$27.60	$26.18	+5.4%	HDG MSCI EAFE	46434V803
—	DXC TECHNOLOGY CO	14,982	$247K	0.0%	$16.49	$37.58	—	COM	23355l106
—	VMWARE INC CL A	1,500	$232K	0.0%	$154.67	$154.67	—	CL A COM	928563402
—	AEGON N V ORD AMER REG ADR	78,778	$232K	0.0%	$2.94	$6.66	—	NY REGISTRY SHS	007924103
AMAT	APPLIED MATERIALS INC	3,838	$232K	0.0%	$60.45 *	$45.59	+26.2%	COM	038222105
ALV	AUTOLIV INC	3,525	$227K	0.0%	$64.40 *	$52.96	+7.3%	ADR	052800109
GD	GENERAL DYNAMICS CORPORATION	1,499	$224K	0.0%	$149.43 *	$124.31	+5.9%	COM	369550108
VV	VANGUARD LARGE CAP ETF	1,560	$223K	0.0%	$142.95	$135.21	+5.8%	LARGE CAP ETF	922908637
STT	STATE STREET CORPORATION	3,500	$222K	0.0%	$63.43 *	$50.25	+6.2%	COM	857477103
IJK	iSHARES S&P MIDCAP GROWTH INDE	963	$216K	0.0%	$224.30 *	$51.93	+7.8%	S&P MC 400GR ETF	464287606
SCHW	CHARLES SCHWAB CORPORATION	6,372	$215K	0.0%	$33.74 *	$33.99	-7.9%	COM	808513105
SCHX	SCHWAB US LARGE CAP ETF	2,903	$215K	0.0%	$74.06 *	$11.65	+6.0%	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	3,056	$214K	0.0%	$70.03 *	$56.07	-4.8%	COM	718172109
XLY	CONSUMER DISCRETIONARY SELECT	1,646	$210K	0.0%	$127.58 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
DG	DOLLAR GENERAL CORP	1,102	$210K	0.0%	$190.56 *	$167.17	+5.3%	COM	256677105
ROST	ROSS STORES INC	2,390	$204K	0.0%	$85.36 *	$85.67	-5.9%	COM	778296103
CPRI	CAPRI HOLDINGS LTD	12,000	$188K	0.0%	$15.67	$36.45	-57.1%	SHS	G1890L107
ABR	ARBOR REALTY TRUST	20,000	$185K	0.0%	$9.25	$8.80	—	COM	038923108
ERIC	ERICSSON AMERICAN DEP SHARES	10,260	$95,000	0.0%	$9.26	$11.54	-19.4%	ADR B SEK 10	294821608
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$90,000	0.0%	$9.00	$17.50	—	COM	164651101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$68,000	0.0%	$2.10 *	$5.31	-82.1%	COM	185064102
—	VEREIT INC	10,000	$64,000	0.0%	$6.40	$7.00	—	COM	92339V100
SVRA	SAVARA INC	10,000	$25,000	0.0%	$2.50	$2.43	+2.3%	COM	805111101
—	COLONY CAPITAL INC	10,000	$24,000	0.0%	$2.40	$2.40	—	CL A COM	19626G108
—	RESONANT INC	10,439	$24,000	0.0%	$2.30	$2.68	—	COM	76118L102