CIK: 0001059187 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $1,381,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 430,129 | $59,801 | 4.3% | $49.08 | +164.7% | COM | 594918104 |
| AAPL | APPLE INC | 193,640 | $43,370 | 3.1% | $22.98 | +118.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,549 | $28,757 | 2.1% | $37.32 | +57.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 16,149 | $28,033 | 2.0% | $38.07 | +143.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE COM NPV | 206,984 | $25,745 | 1.9% | $62.27 | +62.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 205,613 | $24,199 | 1.8% | $50.09 | +89.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 697,047 | $20,333 | 1.5% | $13.63 | +80.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 154,243 | $19,956 | 1.4% | $76.20 | +44.4% | COM | 478160104 |
| T | AT&T INC COM | 505,736 | $19,137 | 1.4% | $13.47 | +26.2% | COM | 00206R102 |
| META | FACEBOOK INC CLASS A COMMON | 104,920 | $18,684 | 1.4% | $103.64 | +82.1% | COM | 30303M102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 92,948 | $17,879 | 1.3% | $94.95 | +85.9% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 129,902 | $17,810 | 1.3% | $71.43 | +53.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 341,645 | $17,605 | 1.3% | $29.68 | +45.0% | COM | 458140100 |
| DIS | WALT DISNEY CO | 131,392 | $17,123 | 1.2% | $78.28 | +71.5% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 62,898 | $17,081 | 1.2% | $140.41 | +89.5% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW COM | 192,928 | $16,241 | 1.2% | $40.64 | +61.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 264,477 | $15,964 | 1.2% | $30.13 | +34.2% | COM | 92343V104 |
| CVX | CHEVRON CORP COM | 121,686 | $14,432 | 1.0% | $75.34 | +21.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 199,347 | $14,076 | 1.0% | $54.79 | -1.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,771 | $13,641 | 1.0% | $97.59 | +122.5% | COM | 91324P102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 49,745 | $13,560 | 1.0% | $124.81 | — | COM | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,406 | $12,979 | 0.9% | $107.48 | +34.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 60,780 | $12,643 | 0.9% | $146.28 | +40.9% | COM | 084670702 |
| FE | FIRSTENERGY CORP COMMON | 261,367 | $12,606 | 0.9% | $22.29 | +56.3% | COM | 337932107 |
| C | CITIGROUP INC COM NEW | 181,851 | $12,562 | 0.9% | $39.62 | +36.7% | COM | 172967424 |
| KO | COCA COLA CO COM | 227,476 | $12,384 | 0.9% | $31.51 | +39.5% | COM | 191216100 |
| — | INGERSOLL RAND PLC COMMON | 94,431 | $11,635 | 0.8% | $97.93 | — | COM | G47791101 |
| CMCSA | COMCAST CORP CL A NEW | 254,313 | $11,464 | 0.8% | $28.29 | +32.6% | COM | 20030N101 |
| V | VISA INC CLASS A SHARES COMMON | 66,437 | $11,428 | 0.8% | $116.48 | +46.2% | COM | 92826C839 |
| AMGN | AMGEN INC | 57,530 | $11,133 | 0.8% | $123.42 | +28.0% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 199,082 | $10,955 | 0.8% | $45.52 | +10.7% | COM | 68389X105 |
| WMT | WALMART INC COM | 90,449 | $10,734 | 0.8% | $22.51 | +53.1% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS INC COM | 83,045 | $10,733 | 0.8% | $88.23 | +16.6% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 212,837 | $10,516 | 0.8% | $20.87 | +105.0% | COM | 17275R102 |
| BA | BOEING CO COM | 25,733 | $9,791 | 0.7% | $255.07 | +38.1% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 41,946 | $9,732 | 0.7% | $85.53 | +118.7% | COM | 437076102 |
| EG | EVEREST REINSURANCE GROUP LTD | 35,490 | $9,444 | 0.7% | $169.94 | +29.9% | COM | G3223R108 |
| PFE | PFIZER INC COM | 250,911 | $9,015 | 0.7% | $20.50 | +31.8% | COM | 717081103 |
| PLD | PROLOGIS INC COMMON | 104,029 | $8,865 | 0.6% | $39.74 | +74.3% | COM | 74340W103 |
| — | UNITED TECHS CORP | 64,256 | $8,772 | 0.6% | $102.60 | — | COM | 913017109 |
| ELV | ANTHEM INC COMMON | 35,979 | $8,639 | 0.6% | $125.72 | +99.9% | COM | 036752103 |
| KIM | KIMCO REALTY CORPORATION REITS | 406,960 | $8,497 | 0.6% | $12.61 | +13.0% | COM | 49446R109 |
| SBUX | STARBUCKS CORPORATION COM | 96,026 | $8,491 | 0.6% | $43.70 | +84.5% | COM | 855244109 |
| OGE | OGE ENERGY CORP COM $US | 180,803 | $8,205 | 0.6% | $36.45 | +18.9% | COM | 670837103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 191,855 | $7,881 | 0.6% | $38.48 | — | COM | 921943858 |
| COP | CONOCOPHILLIPS COMMON | 135,840 | $7,740 | 0.6% | $39.73 | +14.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 122,694 | $7,738 | 0.6% | $57.57 | -16.0% | COM | 126650100 |
| EXC | EXELON CORPORATION COMMON | 156,080 | $7,540 | 0.5% | $18.93 | +41.4% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC COM | 30,693 | $7,519 | 0.5% | $205.36 | +15.4% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 145,872 | $7,397 | 0.5% | $40.25 | -8.7% | COM | 110122108 |
| LLY | ELI LILLY & CO COM | 65,255 | $7,297 | 0.5% | $71.29 | +44.1% | COM | 532457108 |
| ADBE | ADOBE INC | 26,156 | $7,226 | 0.5% | $115.53 | +152.7% | COM | 00724F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,530 | $7,222 | 0.5% | $64.81 | +66.1% | COM | 693475105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 72,157 | $7,184 | 0.5% | $64.98 | +34.9% | COM | 260003108 |
| ALLY | ALLY FINANCIAL INC COMMON | 216,104 | $7,166 | 0.5% | $17.49 | +50.7% | COM | 02005N100 |
| ETN | EATON CORP PLC COMMON | 86,098 | $7,159 | 0.5% | $60.05 | +20.1% | COM | G29183103 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 111,798 | $6,940 | 0.5% | $28.50 | +68.6% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC COM | 57,784 | $6,831 | 0.5% | $54.93 | +86.1% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 40,229 | $6,807 | 0.5% | $138.67 | +0.5% | COM | 438516106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 142,270 | $6,739 | 0.5% | $48.61 | — | COM | 464288877 |
| PHM | PULTE HOMES INC | 183,708 | $6,715 | 0.5% | $22.86 | +36.1% | COM | 745867101 |
| BBY | BEST BUY INC COM STK | 96,056 | $6,627 | 0.5% | $43.37 | +24.9% | COM | 086516101 |
| SNA | SNAP-ON INC | 42,261 | $6,616 | 0.5% | $115.35 | +12.6% | COM | 833034101 |
| TSN | TYSON FOODS INC | 75,218 | $6,479 | 0.5% | $37.16 | +90.2% | COM | 902494103 |
| INVH | INVITATION HOMES INC | 217,937 | $6,453 | 0.5% | $18.57 | +26.4% | COM | 46187W107 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 115,680 | $6,399 | 0.5% | $35.76 | +30.6% | COM | 609207105 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 121,215 | $6,353 | 0.5% | $51.68 | — | COM | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 56,120 | $6,351 | 0.5% | $111.36 | — | COM | 464287226 |
| WSM | WILLIAMS SONOMA | 92,180 | $6,266 | 0.5% | $22.91 | +26.8% | COM | 969904101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 72,647 | $6,192 | 0.4% | $43.09 | +44.9% | COM | 91913Y100 |
| — | CBOE HOLDINGS INC | 53,804 | $6,183 | 0.4% | $95.44 | — | COM | 12503m108 |
| CRM | SALESFORCE.COM INC | 41,133 | $6,106 | 0.4% | $108.32 | +38.6% | COM | 79466L302 |
| — | RAYTHEON CO USD0.01 | 30,877 | $6,058 | 0.4% | $153.08 | — | COM | 755111507 |
| ROST | ROSS STORES INC COM | 55,095 | $6,052 | 0.4% | $56.89 | +74.1% | COM | 778296103 |
| BAX | BAXTER INTL INC COM | 68,736 | $6,012 | 0.4% | $39.59 | +90.8% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 118,146 | $5,959 | 0.4% | $36.91 | +7.8% | COM | 949746101 |
| — | LINDE PLC | 30,089 | $5,829 | 0.4% | $193.73 | — | COM | G5494J103 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 49,745 | $5,804 | 0.4% | $93.15 | 0.0% | COM | 172062101 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 96,132 | $5,799 | 0.4% | $31.85 | +38.4% | COM | 534187109 |
| NVDA | NVIDIA CORPORATION COM | 32,747 | $5,700 | 0.4% | $2.40 | +74.4% | COM | 67066G104 |
| GM | GENERAL MOTORS COMPANY COMMON | 150,070 | $5,625 | 0.4% | $27.81 | +29.5% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP COM | 31,158 | $5,598 | 0.4% | $87.10 | +85.4% | COM | 655844108 |
| — | AGILENT TECHNOLOGIES | 72,103 | $5,525 | 0.4% | $80.38 | — | COM | 00846u101 |
| MAA | MID AM APT COMM | 42,421 | $5,515 | 0.4% | $90.03 | +11.3% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72,794 | $5,408 | 0.4% | $53.07 | +27.9% | COM | 302130109 |
| CPRT | COPART INC | 66,185 | $5,317 | 0.4% | $14.94 | +29.9% | COM | 217204106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 139,368 | $5,285 | 0.4% | $23.97 | +35.1% | COM | 651639106 |
| EMLC | VANECK VEC | 158,885 | $5,243 | 0.4% | $22.19 | — | COM | 92189H300 |
| FTNT | FORTINET INC | 67,535 | $5,184 | 0.4% | $15.94 | +1.8% | COM | 34959E109 |
| FMC | FMC CORP | 58,565 | $5,135 | 0.4% | $65.31 | +9.3% | COM | 302491303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 87,125 | $5,126 | 0.4% | $53.67 | — | COM | 92203J407 |
| MAR | MARRIOTT INTL INC NEW COM STK | 41,219 | $5,126 | 0.4% | $118.38 | +7.0% | COM | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC C | 91,080 | $5,038 | 0.4% | $72.19 | — | COM | 931427108 |
| ITT | ITT INC COMMON | 81,230 | $4,970 | 0.4% | $39.74 | +51.8% | COM | 45073V108 |
| EBAY | EBAY INC COM | 125,159 | $4,879 | 0.4% | $30.92 | +16.5% | COM | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 68,421 | $4,859 | 0.4% | $45.86 | +37.3% | COM | 099502106 |
| MO | ALTRIA GROUP INC | 118,750 | $4,857 | 0.4% | $26.49 | +4.2% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 67,690 | $4,827 | 0.3% | $26.81 | -3.4% | COM | 26614N102 |
| — | ABBVIE, INC. | 63,689 | $4,823 | 0.3% | $94.32 | — | COM | 00287y109 |
| — | DOMTAR CORP COMMON NEW | 134,362 | $4,812 | 0.3% | $46.01 | — | COM | 257559203 |
| MCK | MCKESSON CORP | 35,125 | $4,800 | 0.3% | $137.94 | -1.7% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 33,809 | $4,700 | 0.3% | $78.05 | +34.2% | COM | 22822V101 |
| — | EOG RESOURCES INC COM | 62,953 | $4,672 | 0.3% | $93.78 | — | COM | 26875p101 |
| PM | PHILIP MORRIS INTL INC COMMON | 61,044 | $4,635 | 0.3% | $57.45 | -1.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,843 | $4,619 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 87,015 | $4,613 | 0.3% | $51.64 | +1.8% | COM | 12504L109 |
| — | ARISTA NETWORKS | 18,790 | $4,489 | 0.3% | $210.69 | — | COM | 040413106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 49,900 | $4,428 | 0.3% | $88.74 | — | COM | 921946406 |
| CAT | CATERPILLAR INC COM | 34,538 | $4,362 | 0.3% | $111.01 | +0.1% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 71,746 | $4,324 | 0.3% | $54.44 | +5.5% | COM | 192446102 |
| — | JP MORGAN ALERIAN MLP | 183,340 | $4,266 | 0.3% | $26.88 | — | COM | 46625H365 |
| STE | STERIS PLC | 29,499 | $4,262 | 0.3% | $110.62 | +27.5% | COM | G8473T100 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 84,335 | $4,256 | 0.3% | $49.27 | — | COM | 464288117 |
| HST | HOST HOTELS & RESORTS INC REIT | 243,323 | $4,207 | 0.3% | $13.48 | +0.3% | COM | 44107P104 |
| VXF | MFC VANGUARD EXTD MKT ETF | 36,125 | $4,202 | 0.3% | $92.34 | — | COM | 922908652 |
| CHH | CHOICE HOTELS INTL INC | 46,784 | $4,162 | 0.3% | $84.84 | 0.0% | COM | 169905106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 89,715 | $4,092 | 0.3% | $34.11 | +30.4% | COM | 419870100 |
| ACM | AECOM TECHNOLOGY CORP | 107,803 | $4,049 | 0.3% | $31.95 | +8.4% | COM | 00766T100 |
| NFLX | NETFLIX.COM INC | 15,019 | $4,019 | 0.3% | $28.94 | +8.1% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC COMMON | 90,217 | $3,996 | 0.3% | $36.07 | +2.9% | COM | 27579R104 |
| BIIB | BIOGEN INC COMMON | 16,519 | $3,846 | 0.3% | $292.77 | -20.5% | COM | 09062X103 |
| VEEV | VEEVA SYSTEMS INC | 24,980 | $3,814 | 0.3% | $62.66 | +156.0% | COM | 922475108 |
| ORI | OLD REPUBLIC INTL CORP | 158,048 | $3,725 | 0.3% | $12.03 | +10.9% | COM | 680223104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 43,883 | $3,720 | 0.3% | $75.23 | -4.2% | COM | 12541W209 |
| — | LAM RESEARCH CORP COM | 15,835 | $3,660 | 0.3% | $81.84 | — | COM | 512807108 |
| — | ALLERGAN PLC | 21,663 | $3,646 | 0.3% | $165.92 | — | COM | G0177J108 |
| WEC | WEC ENERGY GROUP INC COM | 38,340 | $3,646 | 0.3% | $42.65 | +72.3% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 40,452 | $3,619 | 0.3% | $51.85 | +3.6% | COM | N53745100 |
| ALK | ALASKA AIRGROUP INC | 55,242 | $3,586 | 0.3% | $62.15 | 0.0% | COM | 011659109 |
| — | PREMIER INC | 123,175 | $3,562 | 0.3% | $34.49 | — | COM | 74051N102 |
| DOW | DOW INC. | 74,302 | $3,540 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC ORDINARY | 32,004 | $3,476 | 0.3% | $76.19 | +14.9% | COM | G5960L103 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 42,403 | $3,473 | 0.3% | $79.12 | +1.1% | COM | 50212V100 |
| CIEN | CIENA CORP | 87,857 | $3,447 | 0.2% | $41.92 | 0.0% | COM | 171779309 |
| RHI | ROBERT HALF INTL INC COM | 60,870 | $3,388 | 0.2% | $49.02 | +15.0% | COM | 770323103 |
| — | CHIMERA INVESTMENT CORP REIT | 170,278 | $3,331 | 0.2% | $18.30 | — | COM | 16934Q208 |
| FIVE | FIVE BELOW | 26,307 | $3,317 | 0.2% | $121.45 | 0.0% | COM | 33829M101 |
| — | JAZZ PHARMACEUTICALS PLC | 25,818 | $3,308 | 0.2% | $142.57 | — | COM | g50871105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,784 | $3,293 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| CNC | CENTENE CORP COMMON | 75,468 | $3,265 | 0.2% | $59.42 | -18.0% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 75,888 | $3,252 | 0.2% | $37.41 | +17.9% | COM | 595112103 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 38,975 | $3,141 | 0.2% | $77.29 | — | COM | 921946885 |
| TGT | TARGET CORP COM STK | 29,230 | $3,125 | 0.2% | $61.74 | +30.2% | COM | 87612E106 |
| VST | VISTRA ENERGY CORP | 116,433 | $3,112 | 0.2% | $20.57 | 0.0% | COM | 92840M102 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 15,640 | $3,018 | 0.2% | $191.54 | — | COM | g96629103 |
| UAA | UNDER ARMOUR INC - CLASS A | 147,023 | $2,932 | 0.2% | $20.95 | +5.3% | COM | 904311107 |
| — | EXPEDIA INC | 21,677 | $2,914 | 0.2% | $122.43 | — | COM | 30212p303 |
| — | ALEXION PHARMACEUTICALS INC CO | 29,636 | $2,903 | 0.2% | $102.12 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC COM | 11,990 | $2,794 | 0.2% | $32.94 | +40.4% | COM | 65339F101 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 30,475 | $2,781 | 0.2% | $84.07 | — | COM | 92206C870 |
| — | MARATHON OIL CORP COMMON | 222,328 | $2,728 | 0.2% | $16.82 | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 47,008 | $2,727 | 0.2% | $50.34 | +27.3% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 44,930 | $2,723 | 0.2% | $44.62 | +13.8% | COM | 416515104 |
| — | NATIONAL INSTRUMENTS CORP | 64,647 | $2,715 | 0.2% | $42.78 | — | COM | 636518102 |
| FFIV | F5 NETWORK INC COM | 19,106 | $2,683 | 0.2% | $131.81 | +4.9% | COM | 315616102 |
| IDXX | IDEXX LABS CORP | 9,814 | $2,669 | 0.2% | $157.85 | +76.3% | COM | 45168D104 |
| VTV | VANGUARD VALUE ETF | 23,780 | $2,654 | 0.2% | $103.77 | — | COM | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 53,650 | $2,630 | 0.2% | $51.36 | — | COM | 46434G103 |
| — | BLACKROCK INC COM STK | 5,753 | $2,564 | 0.2% | $347.22 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 11,448 | $2,476 | 0.2% | $172.73 | +15.9% | COM | 863667101 |
| OPTU | ALTICE USA INC | 86,034 | $2,467 | 0.2% | $27.23 | 0.0% | COM | 02156K103 |
| — | ZENDESK INC | 33,425 | $2,436 | 0.2% | $75.54 | — | COM | 98936J101 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 6,025 | $2,401 | 0.2% | $25.33 | +2.0% | COM | 67103H107 |
| — | ATHENE HOLDING LTD | 56,022 | $2,356 | 0.2% | $39.83 | — | COM | G0684D107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 57,950 | $2,333 | 0.2% | $38.80 | — | COM | 922042858 |
| — | NEWS CORP | 167,242 | $2,328 | 0.2% | $13.78 | — | COM | 65249b109 |
| APD | AIR PROD & CHEM INC COM | 10,397 | $2,307 | 0.2% | $124.25 | +55.0% | COM | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 11,407 | $2,269 | 0.2% | $148.45 | +18.6% | COM | 518439104 |
| IDV | ISHARES INTERNATIONAL SELECT D | 72,930 | $2,242 | 0.2% | $30.48 | — | COM | 464288448 |
| VNQ | VANGUARD REIT ETF | 23,760 | $2,216 | 0.2% | $85.56 | — | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 37,460 | $2,195 | 0.2% | $58.11 | — | COM | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,030 | $2,186 | 0.2% | $112.74 | -9.1% | COM | 459200101 |
| DTE | DTE ENERGY CO COM | 15,810 | $2,102 | 0.2% | $66.62 | +33.5% | COM | 233331107 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 23,585 | $2,056 | 0.1% | $86.64 | — | COM | 464288513 |
| OMC | OMNICOM GROUP INC COM | 25,980 | $2,034 | 0.1% | $58.83 | +6.8% | COM | 681919106 |
| PSX | PHILLIPS 66 | 19,758 | $2,023 | 0.1% | $86.06 | -10.2% | COM | 718546104 |
| GOOG | ALPHABET CLASS-C SHARE | 1,600 | $1,950 | 0.1% | $36.74 | +59.9% | COM | 02079K107 |
| CMI | CUMMINS INC | 11,800 | $1,920 | 0.1% | $110.42 | +23.3% | COM | 231021106 |
| PAYX | PAYCHEX INC COM | 22,620 | $1,872 | 0.1% | $47.97 | +44.1% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC COM | 59,670 | $1,801 | 0.1% | $22.04 | +9.4% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC COM | 11,990 | $1,764 | 0.1% | $110.06 | +13.8% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 19,580 | $1,761 | 0.1% | $61.77 | +6.5% | COM | 744320102 |
| AEP | AMER ELEC PWR CO INC COM | 18,630 | $1,745 | 0.1% | $40.56 | +78.6% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 63,150 | $1,729 | 0.1% | $22.20 | -4.3% | COM | 316773100 |
| — | DISCOVER FINL SVCS COM STK | 20,130 | $1,632 | 0.1% | $72.39 | — | COM | 254709108 |
| UNP | UNION PAC CORP COM | 10,023 | $1,624 | 0.1% | $95.03 | +53.4% | COM | 907818108 |
| ED | CONS EDISON INC COM | 17,060 | $1,612 | 0.1% | $50.24 | +40.4% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,763 | $1,609 | 0.1% | $172.80 | +3.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP COM | 16,718 | $1,521 | 0.1% | $73.75 | +9.3% | COM | 14040H105 |
| — | ANNALY MORTAGE MGMT INC | 172,428 | $1,517 | 0.1% | $11.37 | — | COM | 035710409 |
| CSX | CSX CORP COM | 21,802 | $1,510 | 0.1% | $21.09 | +1.2% | COM | 126408103 |
| VFC | V F CORP | 16,660 | $1,483 | 0.1% | $79.06 | +8.1% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,240 | $1,479 | 0.1% | $103.21 | +13.1% | COM | 854502101 |
| — | PAYPAL HOLDINGS, INC. | 13,749 | $1,424 | 0.1% | $33.47 | — | COM | 70450y103 |
| — | WISDOMTREE EMERGING MARKETS HI | 34,405 | $1,421 | 0.1% | $42.93 | — | COM | 97717w315 |
| LOW | LOWES COS INC COM | 12,792 | $1,407 | 0.1% | $93.74 | +0.3% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC COM | 26,090 | $1,391 | 0.1% | $53.73 | -0.0% | COM | 24906P109 |
| — | FOOT LOCKER INC | 30,682 | $1,324 | 0.1% | $64.04 | — | COM | 344849104 |
| SPG | SIMON PROPERTY GROUP INC COM | 8,070 | $1,256 | 0.1% | $115.61 | -5.8% | COM | 828806109 |
| SO | SOUTHERN CO COM STK | 20,040 | $1,238 | 0.1% | $31.61 | +43.2% | COM | 842587107 |
| GL | GLOBE LIFE INC | 12,842 | $1,230 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,715 | $1,196 | 0.1% | $112.61 | +15.6% | COM | 427866108 |
| — | XILINX INC COM | 12,360 | $1,185 | 0.1% | $121.88 | — | COM | 983919101 |
| NWL | NEWELL CO | 62,310 | $1,166 | 0.1% | $12.90 | -7.0% | COM | 651229106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,949 | $1,138 | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| — | EDWARDS LIFESCIENCES CORP | 5,077 | $1,116 | 0.1% | $174.08 | — | COM | 28176e108 |
| NUE | NUCOR CORP COM | 21,860 | $1,113 | 0.1% | $51.58 | -11.2% | COM | 670346105 |
| QCOM | QUALCOMM INC COM | 14,552 | $1,110 | 0.1% | $55.91 | +16.2% | COM | 747525103 |
| MCD | MC DONALDS CORP COM | 5,128 | $1,101 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| UNM | UNUM GROUP | 36,020 | $1,071 | 0.1% | $35.71 | -16.9% | COM | 91529Y106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 11,334 | $1,055 | 0.1% | $80.78 | — | COM | 43300a203 |
| IJR | ISHARES CORE S&P SMALL CAP | 13,530 | $1,053 | 0.1% | $85.69 | — | COM | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 10,614 | $970 | 0.1% | $66.51 | +30.5% | COM | 00971T101 |
| EMR | EMERSON ELECTRIC CO COM | 14,439 | $965 | 0.1% | $52.64 | +3.3% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 4,440 | $956 | 0.1% | $99.69 | +67.7% | COM | 053484101 |
| ALL | ALLSTATE CORP | 8,130 | $884 | 0.1% | $54.67 | +63.9% | COM | 020002101 |
| PSA | PUBLIC STORAGE INC | 3,590 | $881 | 0.1% | $129.70 | +47.9% | COM | 74460D109 |
| — | REGIONS FINANCIAL CORP | 55,460 | $877 | 0.1% | $15.81 | — | COM | 7591ep100 |
| HAS | HASBRO INC | 7,230 | $858 | 0.1% | $79.01 | +13.2% | COM | 418056107 |
| SYY | SYSCO CORP COM | 10,780 | $856 | 0.1% | $52.93 | +16.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL COM STK | 7,380 | $849 | 0.1% | $46.25 | +127.3% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 5,645 | $833 | 0.1% | $52.85 | +7.6% | COM | 816851109 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,485 | $824 | 0.1% | $72.10 | -0.3% | COM | 723484101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12,010 | $794 | 0.1% | $70.33 | 0.0% | COM | 127387108 |
| — | AON PLC | 3,980 | $770 | 0.1% | $170.68 | — | COM | G0408V102 |
| PCAR | PACCAR INC COM | 10,960 | $767 | 0.1% | $34.76 | +2.7% | COM | 693718108 |
| TRV | TRAVELERS COS INC COM STK | 5,070 | $754 | 0.1% | $117.52 | +10.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OH COM | 9,570 | $739 | 0.1% | $38.68 | +67.1% | COM | 743315103 |
| WHR | WHIRLPOOL CORP COM | 4,648 | $736 | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| ROK | ROCKWELL INTL CORP | 4,360 | $719 | 0.1% | $131.74 | +7.1% | COM | 773903109 |
| — | CERNER CORP COM | 10,170 | $693 | 0.1% | $68.14 | — | COM | 156782104 |
| ALB | ALBEMARLE CORP COM | 9,840 | $684 | 0.0% | $78.01 | -19.9% | COM | 012653101 |
| ETR | ENTERGY CORP NEW COM | 5,780 | $678 | 0.0% | $23.04 | +88.5% | COM | 29364G103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 15,216 | $668 | 0.0% | $29.26 | +26.5% | COM | G51502105 |
| ZION | ZIONS BANCORPORATION | 14,980 | $667 | 0.0% | $29.03 | +48.9% | COM | 989701107 |
| — | GARMIN LTD | 7,750 | $656 | 0.0% | $49.79 | — | COM | h2906t109 |
| NKE | NIKE INC CL B | 6,977 | $655 | 0.0% | $57.02 | +38.1% | COM | 654106103 |
| CI | CIGNA CORP | 4,047 | $614 | 0.0% | $167.01 | -10.9% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,270 | $610 | 0.0% | $84.89 | +9.1% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,242 | $603 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 10,300 | $589 | 0.0% | $32.43 | +35.5% | COM | 74251V102 |
| IP | INTL PAPER CO COM | 13,460 | $563 | 0.0% | $31.37 | -6.5% | COM | 460146103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,370 | $563 | 0.0% | $48.14 | +83.6% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC COMMON | 8,834 | $560 | 0.0% | $55.02 | -7.3% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 7,270 | $547 | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP COM | 6,590 | $543 | 0.0% | $68.06 | +2.9% | COM | 03073E105 |
| — | MONSTER BEVERAGE CORPORATION | 9,350 | $543 | 0.0% | $58.28 | — | COM | 61174x109 |
| WY | WEYERHAEUSER CO COM | 19,440 | $538 | 0.0% | $25.76 | -20.3% | COM | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 24,260 | $523 | 0.0% | $17.21 | -2.8% | COM | 460690100 |
| LUV | SOUTH WEST AIRLINES CO COM | 9,670 | $522 | 0.0% | $27.96 | +72.5% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,455 | $520 | 0.0% | $10.70 | -5.3% | COM | 446150104 |
| HPQ | HP INC COMMON STOCK USD.01 | 25,632 | $485 | 0.0% | $17.48 | -10.0% | COM | 40434L105 |
| RMD | RESMED INC COM | 3,480 | $470 | 0.0% | $102.22 | +21.3% | COM | 761152107 |
| BWA | BORGWARNER INC | 12,560 | $461 | 0.0% | $38.82 | -24.9% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 12,810 | $438 | 0.0% | $57.02 | -45.7% | COM | 806857108 |
| — | INCYTE GENOMICS INC COM | 5,730 | $425 | 0.0% | $74.17 | — | COM | 45337c102 |
| CAG | CONAGRA INC | 13,450 | $413 | 0.0% | $25.42 | -12.8% | COM | 205887102 |
| REGN | REGENERON PHARMACEUT | 1,460 | $405 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,490 | $362 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| HP | HELMERICH & PAYNE INC COMMON | 8,670 | $347 | 0.0% | $63.84 | -30.9% | COM | 423452101 |
| SJM | SMUCKER J M CO COM NEW | 2,050 | $226 | 0.0% | $87.64 | +3.2% | COM | 832696405 |
| — | GENERAL ELECTRIC CO | 21,650 | $194 | 0.0% | $25.43 | — | COM | 369604103 |