Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,293,104	$343M	31.2%	$108.53	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,327,958	$173M	15.8%	$48.79	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	183,799	$53.8M	4.9%	$174.70	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	456,558	$32.14M	2.9%	$53.60	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	249,467	$29.63M	2.7%	$112.60	—	FTSE RAFI 1000	46137V613
JKHY	HENRY JACK & ASSOC INC	174,292	$27.9M	2.5%	$43.71	+207.9%	COM	426281101
IWP	ISHARES TR	166,690	$22.6M	2.1%	$115.61	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	178,352	$20.66M	1.9%	$111.04	—	S&P 500 VAL ETF	464287408
CWI	SPDR INDEX SHS FDS	378,325	$14.13M	1.3%	$33.13	—	MSCI ACWI EXUS	78463X848
IJH	ISHARES TR	64,531	$12.99M	1.2%	$138.40	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	66,719	$11.82M	1.1%	$149.69	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	161,618	$10.99M	1.0%	$63.68	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	46,215	$10.43M	0.9%	$21.73	+126.7%	COM	037833100
SDY	SPDR SERIES TRUST	99,403	$9.735M	0.9%	$75.55	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	41,610	$9.175M	0.8%	$165.12	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	77,711	$8.888M	0.8%	$30.71	+228.3%	COM	594918104
ITOT	ISHARES TR	133,183	$8.874M	0.8%	$62.81	—	CORE S&P TTL STK	464287150
KE	KIMBALL ELECTRONICS INC	368,642	$7.244M	0.7%	$17.98	+9.5%	COM	49428J109
CSCO	CISCO SYS INC	140,348	$6.828M	0.6%	$18.19	+98.2%	COM	17275R102
IWV	ISHARES TR	39,209	$6.756M	0.6%	$101.13	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	60,147	$6.454M	0.6%	$71.71	+25.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	73,305	$6.384M	0.6%	$82.99	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	40,457	$5.59M	0.5%	$70.28	+53.7%	COM	478160104
COP	CONOCOPHILLIPS	69,862	$5.407M	0.5%	$39.71	+41.9%	COM	20825C104
PEP	PEPSICO INC	45,164	$5.049M	0.5%	$62.70	+44.1%	COM	713448108
GOOGL	ALPHABET INC	4,181	$5.047M	0.5%	$43.81	+37.1%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	14,206	$4.934M	0.4%	$12.27	+73.2%	COM	67103H107
JPM	JPMORGAN CHASE & CO	43,553	$4.914M	0.4%	$45.83	+102.1%	COM	46625H100
SCZ	ISHARES TR	76,181	$4.745M	0.4%	$49.07	—	EAFE SML CP ETF	464288273
—	KIMBALL INTL INC	274,906	$4.604M	0.4%	$17.11	—	CL B	494274103
DIS	DISNEY WALT CO	38,567	$4.51M	0.4%	$66.20	+61.0%	COM DISNEY	254687106
PFE	PFIZER INC	101,754	$4.484M	0.4%	$17.86	+54.8%	COM	717081103
—	UNITED TECHNOLOGIES CORP	31,681	$4.429M	0.4%	$102.34	—	COM	913017109
SYY	SYSCO CORP	57,389	$4.204M	0.4%	$31.16	+90.2%	COM	871829107
MMM	3M CO	19,361	$4.08M	0.4%	$70.80	+86.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	23,701	$4.034M	0.4%	$67.37	+121.5%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	26,361	$4.019M	0.4%	$71.91	+67.6%	COM	149123101
CVX	CHEVRON CORP NEW	31,061	$3.798M	0.3%	$70.21	+25.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	44,743	$3.724M	0.3%	$58.33	+16.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	90,060	$3.692M	0.3%	$41.61	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC	45,917	$3.623M	0.3%	$24.87	+54.7%	COM	595017104
IWM	ISHARES TR	20,510	$3.457M	0.3%	$108.45	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP NEW	36,326	$3.415M	0.3%	$12.21	+77.4%	CL A	032095101
CSX	CSX CORP	45,499	$3.369M	0.3%	$7.38	+192.4%	COM	126408103
WMT	WALMART INC	34,045	$3.197M	0.3%	$23.49	+16.4%	COM	931142103
SLB	SCHLUMBERGER LTD	50,276	$3.063M	0.3%	$54.75	-5.0%	COM	806857108
ELV	ANTHEM INC	10,874	$2.98M	0.3%	$108.62	+116.8%	COM	036752103
XOM	EXXON MOBIL CORP	34,616	$2.943M	0.3%	$55.08	+5.7%	COM	30231G102
IWF	ISHARES TR	18,474	$2.882M	0.3%	$116.75	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	26,599	$2.832M	0.3%	$67.60	+39.2%	COM	025816109
GM	GENERAL MTRS CO	80,770	$2.72M	0.2%	$27.09	+22.1%	COM	37045V100
KO	COCA COLA CO	58,312	$2.693M	0.2%	$30.57	+18.7%	COM	191216100
BAX	BAXTER INTL INC	34,516	$2.661M	0.2%	$35.58	+82.5%	COM	071813109
CL	COLGATE PALMOLIVE CO	39,692	$2.657M	0.2%	$48.22	+16.1%	COM	194162103
IEFA	ISHARES TR	41,355	$2.65M	0.2%	$55.67	—	CORE MSCI EAFE	46432F842
—	LABORATORY CORP AMER HLDGS	14,775	$2.566M	0.2%	$108.21	—	COM NEW	50540R409
IXUS	ISHARES TR	42,335	$2.553M	0.2%	$57.89	—	CORE MSCI TOTAL	46432F834
TROW	PRICE T ROWE GROUP INC	23,373	$2.552M	0.2%	$48.63	+78.2%	COM	74144T108
INTC	INTEL CORP	53,896	$2.549M	0.2%	$22.31	+86.1%	COM	458140100
IYZ	ISHARES TR	84,830	$2.523M	0.2%	$27.86	—	US TELECOM ETF	464287713
PXF	INVESCO EXCHNG TRADED FD TR	57,930	$2.507M	0.2%	$42.99	—	FTSE RAFI DEV	46138E743
GILD	GILEAD SCIENCES INC	32,440	$2.505M	0.2%	$56.01	+1.5%	COM	375558103
CB	CHUBB LIMITED	17,888	$2.391M	0.2%	$104.93	+13.6%	COM	H1467J104
—	WELLS FARGO & CO	44,308	$2.329M	0.2%	$52.56	—	MTNF 0.125% 2/2	94986RVY4
USB	US BANCORP DEL	42,832	$2.262M	0.2%	$37.35	+4.8%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	18,399	$2.148M	0.2%	$83.13	+6.4%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	35,847	$2.077M	0.2%	$45.39	—	SBI MATERIALS	81369Y100
KRE	SPDR SERIES TRUST	34,961	$2.077M	0.2%	$40.67	—	S&P REGL BKG	78464A698
IWB	ISHARES TR	12,720	$2.057M	0.2%	$110.40	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	27,883	$2.03M	0.2%	$65.46	—	MIN VOL EAFE ETF	46429B689
MRK	MERCK & CO INC	28,146	$1.997M	0.2%	$41.43	+22.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,596	$1.918M	0.2%	$219.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	951	$1.905M	0.2%	$35.83	+162.5%	COM	023135106
LKFN	LAKELAND FINL CORP	40,853	$1.899M	0.2%	$36.16	+10.0%	COM	511656100
PRFZ	INVESCO EXCHANGE TRADED FD T	13,191	$1.877M	0.2%	$139.19	—	FTSE RAFI 1500	46137V597
—	INVESCO EXCH TRD SLF IDX FD	91,681	$1.843M	0.2%	$20.07	—	BULSHS 2024 CB	46138J841
HD	HOME DEPOT INC	8,538	$1.769M	0.2%	$114.12	+47.2%	COM	437076102
VTEB	VANGUARD MUN BD FD INC	33,943	$1.714M	0.2%	$50.91	—	TAX EXEMPT BD	922907746
V	VISA INC	11,062	$1.66M	0.2%	$86.36	+56.4%	COM CL A	92826C839
OMC	OMNICOM GROUP INC	24,119	$1.641M	0.1%	$47.09	+14.0%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	10,421	$1.575M	0.1%	$109.90	-7.9%	COM	459200101
WDC	WESTERN DIGITAL CORP	26,560	$1.555M	0.1%	$36.01	+30.1%	COM	958102105
USMV	ISHARES TR	27,244	$1.554M	0.1%	$37.29	—	MIN VOL USA ETF	46429B697
GOOG	ALPHABET INC	1,254	$1.497M	0.1%	$41.05	+44.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	8,812	$1.474M	0.1%	$97.36	+38.5%	COM	580135101
BA	BOEING CO	3,786	$1.408M	0.1%	$130.53	+159.8%	COM	097023105
AGG	ISHARES TR	13,274	$1.401M	0.1%	$110.81	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	8,518	$1.385M	0.1%	$119.89	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,371	$1.374M	0.1%	$154.26	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	5,138	$1.367M	0.1%	$88.41	+160.9%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	21,333	$1.324M	0.1%	$41.54	+8.3%	COM	110122108
META	FACEBOOK INC	8,040	$1.322M	0.1%	$120.67	+49.0%	CL A	30303M102
VIG	VANGUARD GROUP	11,710	$1.296M	0.1%	$110.67	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	32,416	$1.286M	0.1%	$32.05	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	9,917	$1.256M	0.1%	$113.19	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	10,703	$1.255M	0.1%	$117.26	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	21,803	$1.148M	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
BAC	BANK AMER CORP	38,427	$1.132M	0.1%	$12.40	+105.4%	COM	060505104
IJR	ISHARES TR	11,753	$1.025M	0.1%	$91.65	—	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS INC	16,255	$1.021M	0.1%	$64.01	—	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	28,826	$1.021M	0.1%	$27.11	+8.2%	CL A	20030N101
MDT	MEDTRONIC PLC	9,904	$974K	0.1%	$64.27	+18.7%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	17,347	$926K	0.1%	$27.74	+28.5%	COM	92343V104
ORCL	ORACLE CORP	17,382	$896K	0.1%	$31.05	+40.4%	COM	68389X105
ADI	ANALOG DEVICES INC	9,612	$889K	0.1%	$81.41	+2.9%	COM	032654105
MA	MASTERCARD INCORPORATED	3,984	$887K	0.1%	$109.12	+83.6%	CL A	57636Q104
ABBV	ABBVIE INC	8,922	$844K	0.1%	$38.34	+80.4%	COM	00287Y109
MO	ALTRIA GROUP INC	13,777	$831K	0.1%	$22.92	+46.4%	COM	02209S103
BP	BP PLC	17,596	$811K	0.1%	$36.96	—	SPONSORED ADR	055622104
DXC	DXC TECHNOLOGY CO	8,645	$808K	0.1%	$70.59	+20.0%	COM	23355L106
AMGN	AMGEN INC	3,882	$805K	0.1%	$119.62	+31.6%	COM	031162100
IDU	ISHARES TR	5,989	$803K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
NSC	NORFOLK SOUTHERN CORP	4,350	$785K	0.1%	$110.24	+33.5%	COM	655844108
UNP	UNION PAC CORP	4,816	$784K	0.1%	$79.04	+61.7%	COM	907818108
EEM	ISHARES TR	18,161	$779K	0.1%	$42.84	—	MSCI EMG MKT ETF	464287234
QCRH	QCR HOLDINGS INC	18,884	$771K	0.1%	$42.87	0.0%	COM	74727A104
PM	PHILIP MORRIS INTL INC	9,267	$756K	0.1%	$58.53	-5.2%	COM	718172109
PSX	PHILLIPS 66	6,653	$750K	0.1%	$59.67	+44.2%	COM	718546104
—	DOWDUPONT INC	11,453	$737K	0.1%	$69.26	—	COM	26078J100
HRL	HORMEL FOODS CORP	18,511	$729K	0.1%	$24.10	+31.0%	COM	440452100
LOW	LOWES COS INC	6,242	$717K	0.1%	$68.47	+32.9%	COM	548661107
YUM	YUM BRANDS INC	7,657	$696K	0.1%	$41.93	+73.8%	COM	988498101
C	CITIGROUP INC	9,526	$683K	0.1%	$45.11	+21.4%	COM NEW	172967424
IYM	ISHARES TR	6,904	$679K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
SCHF	SCHWAB STRATEGIC TR	20,112	$674K	0.1%	$29.01	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	7,381	$651K	0.1%	$67.95	0.0%	COM	87612E106
SYK	STRYKER CORP	3,574	$635K	0.1%	$106.96	+47.3%	COM	863667101
VUG	VANGUARD INDEX FDS	3,743	$603K	0.1%	$104.86	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	4,499	$601K	0.1%	$100.56	—	LARGE CAP ETF	922908637
NKE	NIKE INC	7,043	$597K	0.1%	$55.78	+30.8%	CL B	654106103
DXCM	DEXCOM INC	4,164	$596K	0.1%	$17.56	+76.5%	COM	252131107
EMR	EMERSON ELEC CO	7,674	$588K	0.1%	$54.10	+14.5%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	2,342	$572K	0.1%	$204.02	+10.6%	COM	883556102
MS	MORGAN STANLEY	12,135	$565K	0.1%	$31.36	+24.2%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	4,700	$534K	0.0%	$77.55	+11.6%	COM	494368103
VOO	VANGUARD INDEX FDS	1,993	$532K	0.0%	$221.00	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	14,978	$529K	0.0%	$22.38	+18.3%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	3,994	$527K	0.0%	$52.68	+112.3%	COM	11133T103
DAL	DELTA AIR LINES INC DEL	9,024	$522K	0.0%	$50.74	+1.3%	COM NEW	247361702
—	VANECK VECTORS ETF TR	22,000	$513K	0.0%	$24.84	—	AMT FREE INT ETF	92189F544
IYG	ISHARES TR	3,843	$512K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
NTAP	NETAPP INC	5,930	$509K	0.0%	$67.55	0.0%	COM	64110D104
CVS	CVS HEALTH CORP	6,437	$507K	0.0%	$59.32	-4.8%	COM	126650100
ABT	ABBOTT LABS	6,897	$506K	0.0%	$37.40	+54.6%	COM	002824100
—	WELLCARE HEALTH PLANS INC	1,562	$501K	0.0%	$320.74	—	COM	94946T106
PRU	PRUDENTIAL FINL INC	4,932	$500K	0.0%	$67.77	+1.3%	COM	744320102
IJT	ISHARES TR	2,455	$495K	0.0%	$115.68	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP NEW	4,325	$492K	0.0%	$46.22	+82.2%	COM	91913Y100
WM	WASTE MGMT INC DEL	5,366	$485K	0.0%	$72.68	+7.7%	COM	94106L109
CDW	CDW CORP	5,351	$476K	0.0%	$42.45	+86.5%	COM	12514G108
BBY	BEST BUY INC	5,977	$474K	0.0%	$54.27	+7.8%	COM	086516101
TMUS	T MOBILE US INC	6,604	$463K	0.0%	$61.11	+1.6%	COM	872590104
PLD	PROLOGIS INC	6,806	$461K	0.0%	$34.57	+54.8%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	3,542	$461K	0.0%	$70.37	+58.9%	COM NEW	620076307
RF	REGIONS FINL CORP NEW	24,830	$456K	0.0%	$6.72	+107.6%	COM	7591EP100
CBSH	COMMERCE BANCSHARES INC	6,880	$454K	0.0%	$40.09	+13.0%	COM	200525103
STLD	STEEL DYNAMICS INC	9,970	$451K	0.0%	$39.00	+0.8%	COM	858119100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,453	$449K	0.0%	$70.55	+55.9%	COM	V7780T103
VOE	VANGUARD INDEX FDS	3,934	$445K	0.0%	$92.30	—	MCAP VL IDXVIP	922908512
AMT	AMERICAN TOWER CORP NEW	3,051	$443K	0.0%	$89.94	+34.3%	COM	03027X100
DHI	D R HORTON INC	10,462	$441K	0.0%	$30.35	+31.5%	COM	23331A109
GOVT	ISHARES TR	17,900	$436K	0.0%	$24.36	—	US TREAS BD ETF	46429B267
KBE	SPDR SERIES TRUST	9,090	$423K	0.0%	$47.85	—	S&P BK ETF	78464A797
KEY	KEYCORP NEW	21,233	$422K	0.0%	$13.98	+4.7%	COM	493267108
EXC	EXELON CORP	9,654	$421K	0.0%	$18.58	+28.1%	COM	30161N101
GD	GENERAL DYNAMICS CORP	2,026	$415K	0.0%	$102.78	+60.9%	COM	369550108
EBAY	EBAY INC	12,436	$411K	0.0%	$29.18	+5.7%	COM	278642103
PVH	PVH CORP	2,830	$409K	0.0%	$121.73	+20.2%	COM	693656100
CFG	CITIZENS FINL GROUP INC	10,440	$403K	0.0%	$22.92	+28.1%	COM	174610105
QQQ	INVESCO QQQ TR	2,108	$392K	0.0%	$171.73	—	UNIT SER 1	46090E103
VMC	VULCAN MATLS CO	3,501	$389K	0.0%	$113.23	-4.0%	COM	929160109
TJX	TJX COS INC NEW	3,455	$387K	0.0%	$36.03	+29.0%	COM	872540109
—	STARWOOD PPTY TR INC	17,900	$385K	0.0%	$21.51	—	NOTE 4.375% 4/0	85571BAH8
CNP	CENTERPOINT ENERGY INC	13,583	$376K	0.0%	$21.60	+4.3%	COM	15189T107
ITW	ILLINOIS TOOL WKS INC	2,633	$372K	0.0%	$85.15	+37.9%	COM	452308109
IEMG	ISHARES INC	7,077	$366K	0.0%	$49.99	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYS INC	1,337	$361K	0.0%	$236.55	+9.0%	COM	00724F101
PGF	INVESCO EXCHANGE TRADED FD T	19,730	$359K	0.0%	$18.45	—	FINL PFD ETF	46137V621
COST	COSTCO WHSL CORP NEW	1,489	$350K	0.0%	$142.97	+42.1%	COM	22160K105
TSN	TYSON FOODS INC	5,835	$347K	0.0%	$56.26	-9.6%	CL A	902494103
EGP	EASTGROUP PPTY INC	3,580	$342K	0.0%	$60.44	—	COM	277276101
BKNG	BOOKING HLDGS INC	171	$339K	0.0%	$1946.69	-0.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	2,238	$337K	0.0%	$72.64	+66.3%	COM	053015103
IYH	ISHARES TR	1,627	$330K	0.0%	$178.24	—	US HLTHCARE ETF	464287762
DGX	QUEST DIAGNOSTICS INC	3,037	$328K	0.0%	$89.48	+5.7%	COM	74834L100
SWKS	SKYWORKS SOLUTIONS INC	3,544	$321K	0.0%	$78.36	+0.6%	COM	83088M102
AWI	ARMSTRONG WORLD INDS INC NEW	4,599	$320K	0.0%	$64.18	0.0%	COM	04247X102
—	CELGENE CORP	3,530	$316K	0.0%	$110.41	—	COM	151020104
MDLZ	MONDELEZ INTL INC	7,277	$313K	0.0%	$24.93	+42.8%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	3,913	$313K	0.0%	$50.98	+17.8%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	14,565	$307K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
OZK	BANK OZK	8,021	$304K	0.0%	$31.35	0.0%	COM	06417N103
—	ISHARES GOLD TRUST	26,466	$303K	0.0%	$12.67	—	ISHARES	464285105
TAP	MOLSON COORS BREWING CO	4,854	$299K	0.0%	$72.84	-25.5%	CL B	60871R209
IJK	ISHARES TR	1,223	$285K	0.0%	$215.97	—	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC	2,068	$282K	0.0%	$81.36	+34.6%	COM	693475105
AZO	AUTOZONE INC	362	$281K	0.0%	$549.64	+33.9%	COM	053332102
PKG	PACKAGING CORP AMER	2,565	$281K	0.0%	$74.74	+20.3%	COM	695156109
NFLX	NETFLIX INC	745	$279K	0.0%	$27.85	+30.3%	COM	64110L106
HON	HONEYWELL INTL INC	1,676	$279K	0.0%	$88.97	+36.7%	COM	438516106
—	NVIDIA CORP	975	$274K	0.0%	$281.03	—	NOTE 1.000%12/0	67066GAC8
AFL	AFLAC INC	5,646	$266K	0.0%	$27.06	+42.2%	COM	001055102
SBUX	STARBUCKS CORP	4,615	$262K	0.0%	$41.97	+7.4%	COM	855244109
YUMC	YUM CHINA HLDGS INC	7,273	$255K	0.0%	$26.68	+33.5%	COM	98850P109
VNQ	VANGUARD INDEX FDS	3,112	$251K	0.0%	$81.64	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	2,537	$250K	0.0%	$63.52	+29.2%	COM	020002101
—	APTIV PLC	2,903	$244K	0.0%	$84.86	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	1,408	$236K	0.0%	$28.01	+26.6%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	2,809	$231K	0.0%	$66.37	+2.1%	COM	674599105
CLX	CLOROX CO DEL	1,531	$230K	0.0%	$62.32	+83.9%	COM	189054109
ZTS	ZOETIS INC	2,517	$230K	0.0%	$83.66	0.0%	CL A	98978V103
—	L3 TECHNOLOGIES INC	1,075	$229K	0.0%	$207.00	—	COM	502413107
BIIB	BIOGEN INC	646	$228K	0.0%	$344.30	0.0%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	3,056	$223K	0.0%	$72.97	—	COM	931427108
—	KELLOGG CO	3,170	$222K	0.0%	$51.34	0.0%	COM	487836108
WAB	WABTEC CORP	2,055	$216K	0.0%	$88.89	+16.0%	COM	929740108
XLV	SELECT SECTOR SPDR TR	2,248	$214K	0.0%	$95.20	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	7,340	$211K	0.0%	$24.51	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	5,920	$211K	0.0%	$196.40	0.0%	COM	38141G104
AMP	AMERIPRISE FINL INC	1,427	$211K	0.0%	$139.94	-11.1%	COM	03076C106
—	TOTAL S A	3,241	$209K	0.0%	$64.49	—	SPONSORED ADR	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,703	$209K	0.0%	$70.59	-0.5%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	601	$208K	0.0%	$264.26	0.0%	COM	539830109
—	VANECK VECTORS ETF TR	6,422	$200K	0.0%	$31.45	—	HIGH YLD MUN ETF	92189F361
—	GENERAL ELECTRIC CO	17,726	$200K	0.0%	$24.82	—	COM	369604103
—	MFA FINL INC	26,000	$191K	0.0%	$7.45	—	COM	55272X102
F	FORD MTR CO DEL	16,971	$157K	0.0%	$7.61	-9.9%	COM PAR $0.01	345370860
—	ALPS ETF TR	13,398	$143K	0.0%	$10.81	—	ALERIAN MLP	00162Q866