CIK: 0000860486 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $1,399,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 386,443 | $81,281 | 5.8% | $38.70 | +418.8% | COM | 594918104 |
| AAPL | APPLE INC | 557,895 | $64,610 | 4.6% | $86.29 | +22.8% | COM | 037833100 |
| IVV | CORE S&P 500 | 128,571 | $43,208 | 3.1% | $214.41 | — | CORE S&P 500 ETF | 464287200 |
| — | MERCK & CO INC | 426,360 | $35,367 | 2.5% | $90.95 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 10,512 | $33,099 | 2.4% | $58.17 | +171.0% | COM | 023135106 |
| — | JP MORGAN CHASE & CO | 248,192 | $23,893 | 1.7% | $139.40 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 97,347 | $20,729 | 1.5% | $162.30 | +26.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 134,825 | $20,073 | 1.4% | $114.23 | +11.2% | SHS | 478160104 |
| — | VISA INC | 97,502 | $19,498 | 1.4% | $189.00 | — | COM CL A | 92826c839 |
| PG | PROCTER & GAMBLE CO | 137,319 | $19,086 | 1.4% | $63.42 | +83.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,412 | $18,726 | 1.3% | $140.85 | +189.2% | COM | 883556102 |
| — | ALPHABET INC | 12,512 | $18,338 | 1.3% | $1339.39 | — | CAP STK CL C | 02079k305 |
| — | FACEBOOK INC | 68,551 | $17,954 | 1.3% | $207.01 | — | CL A | 30303m102 |
| PEP | PEPSICO INC | 127,726 | $17,703 | 1.3% | $75.42 | +52.7% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS INC | 260,549 | $15,500 | 1.1% | $61.29 | — | COM | 92343v104 |
| — | COSTCO WHOLESALE CORP | 43,524 | $15,451 | 1.1% | $294.14 | — | COM | 22160k105 |
| LOW | LOWES COS INC | 89,948 | $14,919 | 1.1% | $54.44 | +156.9% | COM | 548661107 |
| FDX | FEDEX CORPORATION | 58,929 | $14,822 | 1.1% | $109.37 | +65.4% | COM | 31428X106 |
| — | ALPHABET INC | 10,071 | $14,800 | 1.1% | $1337.02 | — | CAP STK CL C | 02079k107 |
| DIS | WALT DISNEY CO | 118,935 | $14,757 | 1.1% | $103.80 | +17.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,973 | $13,878 | 1.0% | $163.69 | +45.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 240,995 | $13,845 | 1.0% | $36.08 | +34.6% | CL A | 609207105 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 228,502 | $13,774 | 1.0% | $55.73 | — | CORE MSCI EAFE | 46432F842 |
| IWF | RUSSELL 1000 GROWTH INDEX | 58,504 | $12,689 | 0.9% | $77.86 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 100,002 | $11,768 | 0.8% | $56.40 | +68.7% | COM | 747525103 |
| C | CITIGROUP INC | 263,563 | $11,362 | 0.8% | $38.73 | +5.9% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 468,212 | $11,279 | 0.8% | $14.38 | +51.7% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 55,371 | $11,128 | 0.8% | $227.74 | — | COM | 38141g104 |
| CMCSA | COMCAST CORP | 239,768 | $11,092 | 0.8% | $37.62 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP | 150,021 | $10,802 | 0.8% | $72.56 | -8.3% | COM | 166764100 |
| PFE | PFIZER INC | 292,332 | $10,729 | 0.8% | $21.83 | +24.2% | COM | 717081103 |
| — | CISCO SYS INC | 269,593 | $10,619 | 0.8% | $47.96 | — | COM | 17275r102 |
| EL | ESTEE LAUDER COS INC | 45,476 | $9,925 | 0.7% | $94.91 | +101.1% | CL A | 518439104 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 57,247 | $9,750 | 0.7% | $123.81 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 74,549 | $9,722 | 0.7% | $111.74 | +18.6% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFORMATION | 64,968 | $9,564 | 0.7% | $126.23 | +2.0% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 201,774 | $9,475 | 0.7% | $39.69 | +19.0% | COM | 595112103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 51,990 | $9,366 | 0.7% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORPORATION | 158,510 | $9,257 | 0.7% | $56.88 | -7.9% | COM | 126650100 |
| NKE | NIKE INC | 71,997 | $9,038 | 0.6% | $67.63 | +47.3% | CL B | 654106103 |
| — | SALESFORCE.COM INC | 35,783 | $8,993 | 0.6% | $215.50 | — | COM | 79466l302 |
| CI | CIGNA CORP | 52,767 | $8,939 | 0.6% | $185.71 | -13.3% | COM | 125523100 |
| — | BROADCOM INC | 24,453 | $8,909 | 0.6% | $313.99 | — | COM | 11135f101 |
| SBUX | STARBUCKS CORP | 101,423 | $8,714 | 0.6% | $65.05 | +8.8% | COM | 855244109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,926 | $8,581 | 0.6% | $138.56 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE | 75,533 | $8,356 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 232,667 | $7,987 | 0.6% | $32.32 | 0.0% | COM | 30231G102 |
| TGT | TARGET CORP | 50,647 | $7,973 | 0.6% | $118.66 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,571 | $7,812 | 0.6% | $39.54 | +22.9% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP | 254,254 | $7,765 | 0.6% | $17.13 | +53.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 29,440 | $7,482 | 0.5% | $150.78 | +39.0% | COM | 031162100 |
| LEN | LENNAR CORP | 90,455 | $7,388 | 0.5% | $45.20 | +45.7% | CL A | 526057104 |
| T | AT&T INC | 253,130 | $7,217 | 0.5% | $15.56 | 0.0% | COM | 00206R102 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 69,656 | $7,061 | 0.5% | $96.99 | — | MCAP VL IDXVIP | 922908512 |
| — | PROLOGIS INC | 70,153 | $7,059 | 0.5% | $89.19 | — | COM | 74340w103 |
| LMT | LOCKHEED MARTIN CORP | 18,307 | $7,017 | 0.5% | $265.23 | +24.1% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 180,173 | $6,856 | 0.5% | $35.71 | -17.7% | COM ADDED | 89832Q109 |
| MCD | MCDONALDS CORP | 30,749 | $6,749 | 0.5% | $154.98 | +17.0% | COM | 580135101 |
| — | XYLINX INC | 63,972 | $6,668 | 0.5% | $74.05 | — | COM | 983919101 |
| — | UNITEDHEALTH GROUP INC | 21,369 | $6,662 | 0.5% | $284.55 | — | COM | 91324p102 |
| — | MASTERCARD INC | 19,520 | $6,601 | 0.5% | $309.15 | — | CL A | 57636q104 |
| ELV | ANTHEM INC | 24,224 | $6,506 | 0.5% | $225.87 | +10.7% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,764 | $6,431 | 0.5% | $54.57 | -1.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 29,964 | $6,327 | 0.5% | $134.72 | +29.8% | COM | 231021106 |
| HUM | HUMANA INC | 15,033 | $6,222 | 0.4% | $240.20 | +59.5% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 28,787 | $6,160 | 0.4% | $84.16 | +113.8% | COM | 655844108 |
| USB | US BANCORP | 168,960 | $6,057 | 0.4% | $26.75 | +8.2% | COM NEW | 902973304 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 110,601 | $5,840 | 0.4% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| SONY | SONY CORP AMER SH NEW ADR | 75,270 | $5,777 | 0.4% | $30.73 | — | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 24,871 | $5,571 | 0.4% | $215.04 | +0.1% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP | 62,515 | $5,536 | 0.4% | $66.72 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 106,562 | $5,518 | 0.4% | $25.25 | +84.3% | COM | 458140100 |
| BA | BOEING CO | 32,469 | $5,366 | 0.4% | $170.43 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 162,775 | $5,346 | 0.4% | $31.21 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 126,357 | $5,162 | 0.4% | $27.45 | +28.2% | COM | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 110,259 | $5,145 | 0.4% | $57.19 | -20.2% | COM | 517834107 |
| PHM | PULTE GROUP INC | 108,545 | $5,025 | 0.4% | $27.48 | +47.5% | COM | 745867101 |
| — | EATON CORP PLC | 48,269 | $4,925 | 0.4% | $94.73 | — | SHS | g29183103 |
| IWD | RUSSELL 1000 VALUE INDEX | 41,624 | $4,917 | 0.4% | $105.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 17,609 | $4,888 | 0.3% | $242.05 | — | COM | 65339f101 |
| — | EXELON CORP | 136,154 | $4,869 | 0.3% | $45.59 | — | COM | 30161n101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 59,652 | $4,864 | 0.3% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 97,709 | $4,824 | 0.3% | $37.80 | +7.9% | COM | 191216100 |
| STM | STMICROELECTRONICS NV-NY SHS | 152,111 | $4,668 | 0.3% | $9.31 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ STK MKT INC | 37,379 | $4,587 | 0.3% | $32.57 | +21.5% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,075 | $4,521 | 0.3% | $84.82 | +43.4% | COM | 83088M102 |
| GLW | CORNING INC | 138,658 | $4,494 | 0.3% | $21.23 | +25.6% | COM | 219350105 |
| WFC | WELLS FARGO CO | 188,827 | $4,439 | 0.3% | $38.49 | -43.3% | COM | 949746101 |
| — | ORACLE CORP | 73,581 | $4,393 | 0.3% | $51.48 | — | COM | 68389x105 |
| — | NVIDIA CORP | 8,025 | $4,343 | 0.3% | $235.29 | — | COM | 67066g104 |
| IJH | CORE S&P MIDCAP | 23,039 | $4,269 | 0.3% | $181.68 | — | CORE S&P MCP ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 51,816 | $4,195 | 0.3% | $59.44 | — | COM | 00507V109 |
| — | LABRATORY CORPORATION OF AMERI | 22,273 | $4,193 | 0.3% | $126.39 | — | COM NEW | 50540R409 |
| — | REGIONS FINANCIAL CORP | 363,391 | $4,190 | 0.3% | $17.16 | — | COM | 7591ep100 |
| TSLA | TESLA MOTORS INC | 9,687 | $4,156 | 0.3% | $104.25 | +13.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 27,568 | $4,112 | 0.3% | $109.37 | +15.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,614 | $4,068 | 0.3% | $51.16 | +45.1% | COM | 007903107 |
| — | LYONDELLBASELL INDUSTRIES N V | 57,215 | $4,033 | 0.3% | $94.48 | — | SHS A | n53745100 |
| HON | HONEYWELL INTL INC | 24,341 | $4,007 | 0.3% | $136.57 | -2.4% | COM | 438516106 |
| CME | CME GROUP INC | 23,540 | $3,938 | 0.3% | $153.17 | -11.0% | COM | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 81,868 | $3,860 | 0.3% | $28.50 | — | NY REG SH NEW | 500472303 |
| EMN | EASTMAN CHEMICAL CO | 49,000 | $3,828 | 0.3% | $62.45 | 0.0% | COM | 277432100 |
| USFD | US FOODS HOLDING CORP | 170,122 | $3,780 | 0.3% | $29.05 | -22.6% | COM | 912008109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 268,003 | $3,776 | 0.3% | $13.75 | +3.2% | COM | 388689101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 136,878 | $3,768 | 0.3% | $36.57 | -28.6% | COM | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 46,029 | $3,762 | 0.3% | $57.58 | +17.7% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 26,319 | $3,758 | 0.3% | $98.85 | +18.2% | COM | 882508104 |
| D | DOMINION ENERGY INC | 46,349 | $3,658 | 0.3% | $63.12 | -1.7% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 42,800 | $3,652 | 0.3% | $82.53 | 0.0% | COM | 43300A203 |
| — | CHUBB LIMITED | 30,434 | $3,534 | 0.3% | $155.65 | — | COM | h1467j104 |
| NOC | NORTHROP GRUMMAN CORP | 11,050 | $3,486 | 0.2% | $316.57 | -5.8% | COM | 666807102 |
| SAP | SAP SE | 22,298 | $3,474 | 0.2% | $80.15 | — | SPON ADR | 803054204 |
| BIIB | BIOGEN IDEC INC | 12,236 | $3,471 | 0.2% | $277.46 | +0.5% | COM | 09062X103 |
| — | PAYPAL HOLDINGS INC | 17,147 | $3,378 | 0.2% | $108.11 | — | COM | 70450y103 |
| AXP | AMERICAN EXPRESS CO | 33,482 | $3,357 | 0.2% | $95.02 | -3.3% | COM | 025816109 |
| — | ADOBE INC | 6,672 | $3,272 | 0.2% | $341.81 | — | COM | 00724f101 |
| DAL | DELTA AIR LINES INC | 106,204 | $3,248 | 0.2% | $43.73 | -35.9% | COM NEW | 247361702 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 203,499 | $3,183 | 0.2% | $15.82 | -14.6% | CL B | 35671D857 |
| THG | HANOVER INSURANCE GROUP | 34,133 | $3,181 | 0.2% | $111.18 | -21.4% | COM | 410867105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 76,847 | $3,143 | 0.2% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,523 | $3,142 | 0.2% | $88.22 | +41.7% | COM | 053015103 |
| — | HCA HEALTHCARE INC | 24,742 | $3,085 | 0.2% | $147.80 | — | COM | 40412c101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 325,217 | $3,047 | 0.2% | $15.86 | — | COM | 42824c109 |
| — | GLAXOSMITHKLINE PLC ADR | 79,323 | $2,986 | 0.2% | $41.12 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 33,760 | $2,957 | 0.2% | $66.02 | +15.6% | COM | 00287Y109 |
| CSX | CSX CORP | 37,907 | $2,944 | 0.2% | $13.67 | +67.9% | COM | 126408103 |
| NEM | NEWMONT MINING CORPORATION | 45,925 | $2,914 | 0.2% | $55.14 | 0.0% | COM | 651639106 |
| — | HORIZON THERAPEUTICS PLC | 37,379 | $2,904 | 0.2% | $37.46 | — | SHS | g46188101 |
| INGR | INGREDION INC | 37,815 | $2,862 | 0.2% | $93.09 | -12.8% | COM | 457187102 |
| — | ZOETIS INC | 17,211 | $2,846 | 0.2% | $137.06 | — | CL A | 98978v103 |
| — | VERTEX PHARMACEUTICALS INC | 10,436 | $2,840 | 0.2% | $242.96 | — | COM | 92532f100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 8,297 | $2,779 | 0.2% | $212.09 | — | TR UNIT | 78462F103 |
| — | GENERAL MOTORS CO | 92,466 | $2,736 | 0.2% | $36.45 | — | COM | 37045v100 |
| NFLX | NETFLIX.COM INC | 5,377 | $2,689 | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| — | GENERAL ELEC CO | 424,159 | $2,643 | 0.2% | $27.01 | — | COM | 369604103 |
| VRT | VERTIV HOLDINGS CO | 149,448 | $2,588 | 0.2% | $11.70 | +33.2% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 7,670 | $2,526 | 0.2% | $323.04 | +3.3% | COM | 550021109 |
| HMC | HONDA MOTOR CO LTD ADR | 105,721 | $2,506 | 0.2% | $30.95 | — | AMERN SHS | 438128308 |
| — | FORTIVE CORP | 32,614 | $2,486 | 0.2% | $76.38 | — | COM | 34959j108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,874 | $2,459 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| — | SERVICENOW INC | 4,986 | $2,418 | 0.2% | $412.73 | — | COM | 81762p102 |
| JD | JD.COM INC | 30,896 | $2,398 | 0.2% | $36.20 | — | SPON ADR CL A | 47215P106 |
| EFA | MSCI EAFE INDEX | 37,237 | $2,370 | 0.2% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| HOLX | HOLOGIC INC | 35,434 | $2,355 | 0.2% | $63.30 | 0.0% | COM | 436440101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 33,194 | $2,331 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 10,050 | $2,322 | 0.2% | $184.73 | +28.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 28,058 | $2,275 | 0.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM LTD | 6,026 | $2,195 | 0.2% | $20.46 | +44.9% | ADR | 11135F101 |
| IWR | RUSSELL MIDCAP INDEX | 38,205 | $2,192 | 0.2% | $72.40 | — | RUS MID CAP ETF | 464287499 |
| PODD | INSULET CORP | 9,190 | $2,174 | 0.2% | $191.44 | +10.0% | COM | 45784P101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 85,650 | $2,165 | 0.2% | $26.29 | -23.4% | COM | 174610105 |
| IHG | INTERCONTINENTAL HOTELS ADR | 41,225 | $2,163 | 0.2% | $59.79 | — | SPONSORED ADS | 45857P806 |
| — | UNILEVER NV | 35,632 | $2,152 | 0.2% | $43.64 | — | NY SHS NEW | 904784709 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,506 | $2,135 | 0.2% | $117.75 | — | ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 23,345 | $2,117 | 0.2% | $86.99 | 0.0% | COM | 05464C101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,216 | $2,112 | 0.2% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| TNDM | TANDEM DIABETES CARE INC | 18,458 | $2,095 | 0.1% | $105.07 | 0.0% | COM NEW | 875372203 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 16,189 | $2,083 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| — | DELL TECHNOLOGIES INC | 30,661 | $2,075 | 0.1% | $51.66 | — | CL C | 24703l202 |
| EEM | iSHARES MSCI EMERGING MKT IN | 46,824 | $2,064 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 78,029 | $2,042 | 0.1% | $24.72 | -13.4% | COM | 87165B103 |
| OSK | OSHKOSH CORP | 27,666 | $2,033 | 0.1% | $53.71 | +31.0% | COM | 688239201 |
| UNP | UNION PACIFIC CORP | 10,235 | $2,015 | 0.1% | $108.93 | +51.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,777 | $1,992 | 0.1% | $173.04 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 9,110 | $1,961 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 18,809 | $1,955 | 0.1% | $65.33 | +32.0% | SHS | G5960L103 |
| TREE | LENDING TREE INC | 6,320 | $1,940 | 0.1% | $289.99 | — | COM | 52603B107 |
| — | MEDALLIA INC | 70,102 | $1,922 | 0.1% | $27.42 | — | COM | 584021109 |
| — | AMERICAN TOWER CORP | 7,892 | $1,908 | 0.1% | $230.04 | — | COM | 03027x100 |
| — | YUM CHINA HOLDINGS INC | 35,633 | $1,887 | 0.1% | $48.19 | — | COM | 98850p109 |
| LLY | ELI LILLY & CO | 12,531 | $1,855 | 0.1% | $125.48 | +16.2% | COM | 532457108 |
| — | INPHI CORP | 16,455 | $1,847 | 0.1% | $112.25 | — | COM | 45772F107 |
| KMX | CARMAX INC | 19,687 | $1,809 | 0.1% | $78.97 | +26.5% | COM | 143130102 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,872 | $1,778 | 0.1% | $135.32 | — | RUS 2000 ETF | 464287655 |
| — | CROWN CASTLE INTERNATIONAL COR | 10,592 | $1,764 | 0.1% | $142.16 | — | COM | 22822v101 |
| SRPT | SAREPTA THEROPEUTICS INC | 12,542 | $1,761 | 0.1% | $136.50 | +11.3% | COM | 803607100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,070 | $1,747 | 0.1% | $69.96 | +37.2% | COM | 59522J103 |
| DT | DYNATRACE INC | 41,933 | $1,720 | 0.1% | $40.94 | 0.0% | COM NEW | 268150109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,728 | $1,710 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 994 | $1,700 | 0.1% | $1503.86 | +14.9% | COM | 09857L108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 39,185 | $1,694 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | iSHARES RUSSELL 1000 ETG | 8,910 | $1,668 | 0.1% | $161.92 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 9,903 | $1,650 | 0.1% | $87.19 | +34.6% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 57,928 | $1,628 | 0.1% | $13.06 | — | ADR | 067901108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 7,152 | $1,584 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | ZYNGA INC CL A | 171,857 | $1,567 | 0.1% | $9.53 | — | CL A | 98986T108 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,617 | $1,549 | 0.1% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| DDOG | DATADOG INC | 14,524 | $1,484 | 0.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| OLN | OLIN CORP | 119,713 | $1,482 | 0.1% | $15.85 | -35.1% | COM PAR $1 | 680665205 |
| — | PROOFPOINT | 13,980 | $1,476 | 0.1% | $110.96 | — | COM | 743424103 |
| ABT | ABBOTT LABORATORIES | 13,564 | $1,476 | 0.1% | $80.26 | +15.1% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 94,240 | $1,450 | 0.1% | $15.03 | +8.8% | CL A | 74624M102 |
| SFM | SPROUTS FARMERS MARKET INC | 69,212 | $1,449 | 0.1% | $23.96 | 0.0% | COM | 85208M102 |
| SHW | SHERWIN WILLIAMS CO | 2,071 | $1,443 | 0.1% | $176.00 | +18.3% | COM | 824348106 |
| EXEL | EXELIXIS INC | 57,565 | $1,407 | 0.1% | $18.43 | +26.6% | COM | 30161Q104 |
| F | FORD MOTOR CO | 210,507 | $1,402 | 0.1% | $7.96 | -35.4% | COM | 345370860 |
| — | CREDIT SUISSE GROUP | 138,580 | $1,382 | 0.1% | $17.97 | — | ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,175 | $1,371 | 0.1% | $77.56 | -25.4% | ADR | V7780T103 |
| FSLY | FASTLY INC | 14,543 | $1,362 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| LNC | LINCOLN NATL CORP IND | 42,377 | $1,328 | 0.1% | $36.78 | -25.7% | COM | 534187109 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 36,279 | $1,309 | 0.1% | $29.41 | — | ADR | 12626K203 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,258 | $1,307 | 0.1% | $55.90 | -16.7% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 114,709 | $1,279 | 0.1% | $19.32 | -38.0% | SHS | H42097107 |
| BP | BP PLC SPONSORED ADR | 71,809 | $1,254 | 0.1% | $36.55 | — | SPONSORED ADR | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,088 | $1,254 | 0.1% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| PINS | PINTEREST INC | 29,935 | $1,243 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 35,609 | $1,237 | 0.1% | $87.83 | -60.6% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 18,761 | $1,171 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| WMT | WALMART INC | 8,096 | $1,133 | 0.1% | $31.00 | +33.3% | COM | 931142103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 13,720 | $1,097 | 0.1% | $58.54 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PROPERTY GROUP INC | 16,869 | $1,091 | 0.1% | $45.63 | +6.3% | COM | 828806109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 39,784 | $1,076 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,167 | $1,074 | 0.1% | $115.68 | 0.0% | COM | 64125C109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1,053 | 0.1% | $49.92 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,297 | $1,052 | 0.1% | $68.23 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 253,996 | $1,039 | 0.1% | $25.05 | — | COM | 565849106 |
| YUMC | YUM CHINA HOLDINGS INC | 19,019 | $1,007 | 0.1% | $43.49 | +21.7% | ADR | 98850P109 |
| ACN | ACCENTURE PLC | 4,288 | $969 | 0.1% | $157.16 | +35.1% | SHS CLASS A | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 8,950 | $968 | 0.1% | $107.23 | — | S&P 500 EQL WGT | 46137V357 |
| VB | VANGUARD SMALL CAP ETF | 6,199 | $953 | 0.1% | $152.24 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 5,231 | $922 | 0.1% | $167.05 | — | MID CAP ETF | 922908629 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 22,700 | $888 | 0.1% | $33.96 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC ADR | 6,974 | $883 | 0.1% | $171.87 | — | SPON ADR REP A | 056752108 |
| — | LINDE PLC | 3,588 | $854 | 0.1% | $198.55 | — | SHS | G5494J103 |
| ING | ING GROEP N V | 118,796 | $841 | 0.1% | $14.54 | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE GROUP INC/THE CL A | 16,085 | $840 | 0.1% | $39.52 | +12.6% | CL A | 09260D107 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 13,861 | $801 | 0.1% | $62.59 | — | SPONSORED ADR NEW | 636274409 |
| NVS | NOVARTIS AG ADR | 9,015 | $784 | 0.1% | $93.99 | — | SPONSORED ADR | 66987V109 |
| — | DUPONT DE NEMOURS INC | 13,818 | $767 | 0.1% | $64.21 | — | COM | 26614n102 |
| — | CORTEVA INC | 26,510 | $764 | 0.1% | $29.57 | — | COM | 22052l104 |
| SYY | SYSCO CORP | 11,675 | $726 | 0.1% | $54.80 | -8.0% | COM | 871829107 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,437 | $709 | 0.1% | $52.20 | — | SHS | g8060n102 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,127 | $708 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 4,359 | $698 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 18,879 | $686 | 0.0% | $30.54 | +5.1% | COM | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,944 | $657 | 0.0% | $63.82 | — | ENERGY | 81369Y506 |
| — | NXP SEMICONDUCTOR NV | 5,193 | $648 | 0.0% | $127.23 | — | ADR | n6596x109 |
| ICF | COHEN & STEERS REALTY MAJORS I | 6,337 | $646 | 0.0% | $99.57 | — | COHEN STEER REIT | 464287564 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $636 | 0.0% | $80.68 | — | S& P 100 ETF | 464287101 |
| PUK | PRUDENTIAL PLC SPON ADR | 22,162 | $634 | 0.0% | $47.11 | — | ADR | 74435K204 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 26,148 | $633 | 0.0% | $53.44 | — | SPON ADR B | 780259107 |
| SLV | iSHARES SILVER TRUST | 28,183 | $610 | 0.0% | $16.47 | — | ISHARES | 46428Q109 |
| — | PETROLEO BRASILEIRO S A | 84,551 | $602 | 0.0% | $14.65 | — | SPONSORED ADR | 71654v408 |
| MCO | MOODYS CORP | 2,000 | $580 | 0.0% | $121.93 | +123.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,600 | $577 | 0.0% | $160.17 | +110.7% | COM | 78409V104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,534 | $565 | 0.0% | $53.35 | — | S&P 500 LOW VOL | 46138E354 |
| — | TENARIS SA | 56,911 | $561 | 0.0% | $21.93 | — | SPONSORED ADS | 88031m109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,730 | $544 | 0.0% | $61.04 | — | RUS MID CAP ETF | 464287473 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,845 | $530 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| MUR | MURPHY OIL CORP | 58,917 | $526 | 0.0% | $28.77 | -63.1% | COM | 626717102 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,698 | $508 | 0.0% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART | 4,800 | $505 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,447 | $495 | 0.0% | $55.86 | -76.2% | COM | 674599105 |
| ROP | ROPER INDS INC NEW COM | 1,230 | $486 | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| AZO | AUTOZONE INC | 412 | $485 | 0.0% | $967.59 | +22.1% | COM | 053332102 |
| — | INVESCO LTD | 42,235 | $482 | 0.0% | $16.56 | — | SHS | g491bt108 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,552 | $479 | 0.0% | $103.67 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER EQUITY LP | 87,910 | $476 | 0.0% | $15.70 | — | COM | 29273V100 |
| XLV | HEALTH CARE SELECT SPDR | 4,477 | $472 | 0.0% | $93.41 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER-TOLEDO INTL | 475 | $459 | 0.0% | $457.08 | +103.0% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC | 34,122 | $458 | 0.0% | $32.97 | — | SPONSORED ADR | 92857W308 |
| — | IQIYI INC | 19,481 | $440 | 0.0% | $20.90 | — | SPONSORED ADS | 46267x108 |
| CPA | COPA HOLDINGS SA CL A | 8,520 | $429 | 0.0% | $73.07 | -41.2% | CL A | P31076105 |
| SLB | SCHLUMBERGER LTD | 27,253 | $424 | 0.0% | $55.14 | -70.0% | COM | 806857108 |
| IVZ | INVESCO LTD | 36,708 | $419 | 0.0% | $21.18 | -60.1% | SHS | G491BT108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,556 | $410 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 6,446 | $407 | 0.0% | $71.42 | -21.4% | COM | 375558103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,019 | $406 | 0.0% | $8.15 | -5.4% | COM | 320517105 |
| TOL | TOLL BROTHERS INC | 8,200 | $399 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $397 | 0.0% | $174.53 | +111.8% | COM | 45168D104 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,704 | $394 | 0.0% | $45.27 | — | MSCI PAC JP ETF | 464286665 |
| — | FOX CORP | 13,730 | $384 | 0.0% | $35.49 | — | COM | 35137l204 |
| — | NEWS CORP | 26,716 | $373 | 0.0% | $14.50 | — | CL B | 65249b208 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,201 | $369 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| M | MACYS INC | 64,788 | $369 | 0.0% | $43.08 | -84.5% | COM | 55616P104 |
| VHT | VANGUARD HEALTH CARE | 1,760 | $359 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| — | ARCELORMITTAL S A | 25,627 | $340 | 0.0% | $17.01 | — | NY REGISTRY SH | 03938l203 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 11,555 | $338 | 0.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $338 | 0.0% | $27.92 | — | MSCI RL EST ETF | 316092857 |
| — | DEUTSCHE BANK AG | 39,014 | $328 | 0.0% | $7.61 | — | NAMEN AKT | d18190898 |
| GLD | SPDR GOLD TRUST | 1,840 | $326 | 0.0% | $177.17 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 1,346 | $321 | 0.0% | $173.11 | — | SHS | g5494j103 |
| AMLP | ALERIAN MLP ETF | 16,027 | $320 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY CLARK CORP | 1,998 | $295 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| DWM | WISDOMTREE DEFA FUND | 6,300 | $286 | 0.0% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| OVV | OVINTIV INC | 34,897 | $285 | 0.0% | $13.13 | -21.4% | ADR | 69047Q102 |
| GIS | GENERAL MILLS INC | 4,532 | $280 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| — | LIVONGO HEALTH INC | 2,000 | $280 | 0.0% | $140.00 | — | COM | 539183103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,851 | $275 | 0.0% | $9.69 | +82.1% | COM | 91359V107 |
| ALV | AUTOLIV INC | 3,525 | $257 | 0.0% | $52.96 | +18.1% | ADR | 052800109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $251 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| — | DXC TECHNOLOGY CO | 13,961 | $249 | 0.0% | $37.58 | — | COM | 23355l106 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 38,423 | $246 | 0.0% | $11.44 | — | SPONSORED ADS | 109199109 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $244 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,646 | $242 | 0.0% | $127.58 | — | DNO VPMD FODVT | 81369Y407 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $234 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,372 | $231 | 0.0% | $33.99 | -4.7% | COM | 808513105 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 963 | $230 | 0.0% | $224.30 | — | S&P MC 400 GR ETF | 464287606 |
| ABR | ARBOR REALTY TRUST | 20,000 | $229 | 0.0% | $8.80 | — | COM | 038923108 |
| — | SPLUNK INC | 1,200 | $226 | 0.0% | $188.33 | — | COM | 848637104 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 955 | $221 | 0.0% | $231.41 | — | S&P 500 GRWT ETF | 464287309 |
| CPRI | CAPRI HOLDINGS LTD | 11,965 | $215 | 0.0% | $36.45 | -53.5% | SHS | G1890L107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,558 | $214 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,790 | $209 | 0.0% | $116.76 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STREET CORPORATION | 3,500 | $208 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,499 | $208 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| — | AEGON N V ORD AMER REG ADR | 78,351 | $201 | 0.0% | $6.66 | — | NY REGISTRY SHS | 007924103 |
| PM | PHILIP MORRIS INTL INC | 2,682 | $201 | 0.0% | $56.07 | +5.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC | 16,213 | $200 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 10,260 | $112 | 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 | $73 | 0.0% | $5.31 | -56.8% | COM | 185064102 |
| — | VEREIT INC | 10,000 | $65 | 0.0% | $7.00 | — | COM | 92339V100 |
| — | COLONY CAPITAL INC | 10,000 | $27 | 0.0% | $2.40 | — | CL A COM | 19626G108 |
| — | RESONANT INC | 10,439 | $25 | 0.0% | $2.68 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 10,000 | $11 | 0.0% | $2.43 | -29.7% | COM | 805111101 |