CIK: 0001625292 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $867,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,931 | $31,695 | 3.7% | $37.12 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,168 | $23,580 | 2.7% | $78.56 | +28.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 184,786 | $20,713 | 2.4% | $81.09 | +14.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 235,152 | $19,871 | 2.3% | $56.35 | +3.3% | COM | 30231G102 |
| BA | BOEING CO | 47,088 | $17,437 | 2.0% | $304.43 | +11.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 124,188 | $17,030 | 2.0% | $98.25 | +10.0% | COM | 478160104 |
| MMM | 3M CO | 80,985 | $17,009 | 2.0% | $117.72 | +12.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 124,647 | $15,126 | 1.7% | $85.21 | +3.2% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,310 | $12,382 | 1.4% | $47.61 | +26.2% | COM | 02079K305 |
| INTC | INTEL CORP | 261,719 | $12,286 | 1.4% | $40.05 | +3.7% | COM | 458140100 |
| V | VISA INC CLASS A SHARES | 81,493 | $12,188 | 1.4% | $92.01 | +46.8% | COM | 92826C839 |
| HD | HOME DEPOT INC | 58,247 | $12,031 | 1.4% | $139.21 | +20.6% | COM | 437076102 |
| KO | COCA-COLA CO | 234,364 | $10,763 | 1.2% | $33.48 | +8.4% | COM | 191216100 |
| PFE | PFIZER INC | 241,837 | $10,540 | 1.2% | $23.69 | +16.8% | COM | 717081103 |
| T | AT&T INC | 298,129 | $9,928 | 1.1% | $15.01 | -3.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 203,131 | $9,803 | 1.1% | $31.32 | +15.1% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 100,743 | $9,455 | 1.1% | $66.90 | +3.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 84,513 | $9,351 | 1.1% | $79.14 | +14.1% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 56,307 | $9,264 | 1.1% | $111.34 | +9.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 112,709 | $9,258 | 1.1% | $62.43 | +8.6% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 213,546 | $9,206 | 1.1% | $40.21 | — | ETF-EQUITY | 921943858 |
| WMT | WALMART INC | 97,097 | $9,049 | 1.0% | $26.00 | +5.1% | COM | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 43,715 | $8,754 | 1.0% | $194.00 | — | ETF-EQUITY | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 7,337 | $8,649 | 1.0% | $48.93 | +21.5% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 163,784 | $8,644 | 1.0% | $31.30 | +13.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 121,721 | $8,543 | 1.0% | $43.84 | +15.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 110,353 | $8,050 | 0.9% | $49.93 | +15.8% | COM | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 224,577 | $7,920 | 0.9% | $29.70 | -1.2% | COM | 20030N101 |
| GEL | GENESIS ENERGY LP | 329,325 | $7,830 | 0.9% | $21.91 | — | COM | 371927104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 98,315 | $7,127 | 0.8% | $65.18 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 22,696 | $6,633 | 0.8% | $240.49 | — | ETF-EQUITY | 464287200 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 24,618 | $6,572 | 0.8% | $203.56 | — | ETF-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 3,190 | $6,385 | 0.7% | $65.23 | +44.2% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 96,515 | $6,177 | 0.7% | $62.22 | — | ETF-EQUITY | 46432F842 |
| BAC | BANK OF AMERICA CORPORATION | 211,216 | $6,139 | 0.7% | $23.65 | +7.7% | COM | 060505104 |
| — | DOWDUPONT INC COM | 94,522 | $6,015 | 0.7% | $66.28 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 41,714 | $5,745 | 0.7% | $120.38 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY | 48,309 | $5,585 | 0.6% | $96.13 | +10.9% | COM | 254687106 |
| META | FACEBOOK INC CLASS A | 34,233 | $5,572 | 0.6% | $160.62 | +11.9% | COM | 30303M102 |
| LOW | LOWES COS INC | 48,692 | $5,562 | 0.6% | $67.22 | +35.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 50,377 | $5,288 | 0.6% | $86.74 | +8.5% | COM | 025816109 |
| SCI | SERVICE CORP INTERNATIONAL US | 116,353 | $5,101 | 0.6% | $37.26 | +8.4% | COM | 817565104 |
| — | BLACKROCK INC | 10,815 | $5,040 | 0.6% | $434.60 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,599 | $5,030 | 0.6% | $169.25 | +21.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,368 | $4,930 | 0.6% | $167.75 | +34.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 18,215 | $4,824 | 0.6% | $124.04 | +85.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 92,835 | $4,813 | 0.6% | $42.07 | +10.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 79,998 | $4,804 | 0.6% | $56.41 | -7.8% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 55,177 | $4,774 | 0.6% | $85.31 | — | ETF-EQUITY | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,662 | $4,587 | 0.5% | $41.26 | +9.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,650 | $4,575 | 0.5% | $99.98 | +1.3% | COM | 459200101 |
| SPY | SPDR S&P 500 (MKT) | 15,647 | $4,525 | 0.5% | $256.79 | — | ETF-EQUITY | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 43,374 | $4,525 | 0.5% | $89.84 | -1.0% | COM | 229899109 |
| MA | MASTERCARD INC | 20,099 | $4,463 | 0.5% | $100.59 | +99.2% | COM | 57636Q104 |
| CVS | CVS HEALTH CORPORATION | 57,474 | $4,450 | 0.5% | $55.59 | +1.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 87,113 | $4,432 | 0.5% | $38.34 | +13.7% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 26,547 | $4,403 | 0.5% | $125.45 | +7.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,263 | $4,250 | 0.5% | $92.52 | +30.6% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 62,017 | $4,140 | 0.5% | $58.19 | -3.8% | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 94,531 | $4,138 | 0.5% | $39.39 | +14.2% | COM | 524660107 |
| FDX | FEDEX CORP | 17,098 | $4,081 | 0.5% | $197.15 | +7.6% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC NON VTG | 29,781 | $3,890 | 0.4% | $45.59 | +17.6% | COM | 579780206 |
| SBUX | STARBUCKS CORP | 68,107 | $3,856 | 0.4% | $45.45 | -0.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 25,671 | $3,592 | 0.4% | $120.11 | -2.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 45,375 | $3,470 | 0.4% | $49.27 | +14.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 9,991 | $3,432 | 0.4% | $211.64 | +24.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 47,528 | $3,373 | 0.4% | $47.81 | +14.3% | COM | 747525103 |
| C | CITIGROUP INC | 47,606 | $3,371 | 0.4% | $51.71 | +5.9% | COM | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 26,487 | $3,350 | 0.4% | $122.29 | — | ETF-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 43,191 | $3,285 | 0.4% | $56.44 | +0.7% | COM | 375558103 |
| — | CBTX INC COM | 92,285 | $3,277 | 0.4% | $33.05 | — | COM | 12481V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,200 | 0.4% | $216493.73 | +43.0% | COM | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP (MKT) | 50,129 | $3,120 | 0.4% | $51.92 | — | ETF-EQUITY | 464288273 |
| USB | US BANCORP | 59,517 | $3,113 | 0.4% | $35.16 | +11.3% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 18,550 | $3,105 | 0.4% | $21.59 | +64.2% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 276,097 | $3,058 | 0.4% | $16.70 | — | COM | 369604103 |
| COST | COSTCO WHOLESALE CORP | 12,913 | $3,015 | 0.3% | $163.50 | +24.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 9,466 | $2,997 | 0.3% | $267.30 | +0.9% | COM | 666807102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 17,580 | $2,942 | 0.3% | $158.58 | — | ETF-EQUITY | 464287655 |
| DHR | DANAHER CORP | 27,236 | $2,941 | 0.3% | $58.43 | +50.7% | COM | 235851102 |
| CSX | CSX CORP | 39,459 | $2,907 | 0.3% | $15.75 | +37.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 44,098 | $2,648 | 0.3% | $30.55 | +9.9% | COM | 02209S103 |
| — | SUNTRUST BANKS INC | 39,646 | $2,637 | 0.3% | $67.01 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP | 32,976 | $2,610 | 0.3% | $54.09 | +11.0% | COM | 26441C204 |
| VO | VANGUARD MID-CAP ETF (MKT) | 15,663 | $2,570 | 0.3% | $139.78 | — | ETF-EQUITY | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 23,922 | $2,552 | 0.3% | $89.48 | +5.7% | COM | 74834L100 |
| — | BB&T CORP | 52,638 | $2,535 | 0.3% | $41.29 | — | COM | 054937107 |
| VBR | VANGUARD SMALL CAP VALUE ETF (MKT) | 18,183 | $2,527 | 0.3% | $125.98 | — | ETF-EQUITY | 922908611 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF (MKT) | 20,423 | $2,504 | 0.3% | $95.13 | — | ETF-EQUITY | 922908652 |
| TGT | TARGET CORP | 28,439 | $2,455 | 0.3% | $59.83 | +13.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 11,883 | $2,444 | 0.3% | $128.57 | +22.4% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 9,045 | $2,433 | 0.3% | $146.59 | +75.9% | COM | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 24,307 | $2,425 | 0.3% | $85.67 | — | ETF-EQUITY | 464287168 |
| DAL | DELTA AIR LINES INC | 42,600 | $2,419 | 0.3% | $48.65 | +5.6% | COM | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 27,682 | $2,418 | 0.3% | $62.77 | +40.0% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 31,792 | $2,412 | 0.3% | $58.89 | +5.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 10,804 | $2,375 | 0.3% | $196.12 | +0.1% | COM | 38141G104 |
| — | CELGENE CORP | 26,661 | $2,347 | 0.3% | $85.36 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,108 | $2,345 | 0.3% | $82.12 | +4.3% | COM | 14040H105 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 10,405 | $2,285 | 0.3% | $203.28 | — | ETF-EQUITY | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 17,353 | $2,265 | 0.3% | $131.84 | — | ETF-EQUITY | 464287630 |
| VBK | VANGUARD SMALL CAP GROWTH ETF (MKT) | 11,966 | $2,236 | 0.3% | $164.51 | — | ETF-EQUITY | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH (MKT) | 14,006 | $2,177 | 0.3% | $144.00 | — | ETF-EQUITY | 464287614 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 18,845 | $2,125 | 0.2% | $100.48 | — | ETF-EQUITY | 922908512 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,716 | $2,083 | 0.2% | $54.74 | +1.4% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 29,586 | $2,080 | 0.2% | $51.07 | +7.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 47,768 | $2,035 | 0.2% | $32.84 | +8.4% | COM | 609207105 |
| MET | METLIFE INC | 43,959 | $2,002 | 0.2% | $35.68 | -0.4% | COM | 59156R108 |
| EFA | ISHARES MSCI EAFE (MKT) | 29,614 | $1,989 | 0.2% | $66.55 | — | ETF-EQUITY | 464287465 |
| IQV | IQVIA HOLDING INC | 15,326 | $1,980 | 0.2% | $104.14 | +15.3% | COM | 46266C105 |
| — | CIGNA CORP | 9,444 | $1,957 | 0.2% | $146.87 | — | COM | 125509109 |
| ITOT | ISHARES CORE S P TTL STK | 29,303 | $1,949 | 0.2% | $62.46 | — | ETF-EQUITY | 464287150 |
| HAL | HALLIBURTON CO | 48,668 | $1,943 | 0.2% | $42.30 | -15.9% | COM | 406216101 |
| BP | BP PLC SPONSORED ADR | 42,263 | $1,931 | 0.2% | $44.97 | — | COM | 055622104 |
| UNP | UNION PACIFIC CORP | 11,878 | $1,925 | 0.2% | $105.23 | +21.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 960 | $1,883 | 0.2% | $2031.80 | -4.7% | COM | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,380 | $1,861 | 0.2% | $13.91 | +52.8% | COM | 67103H107 |
| — | RAYTHEON CO | 8,761 | $1,798 | 0.2% | $165.30 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP | 8,743 | $1,768 | 0.2% | $145.81 | +13.4% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 19,003 | $1,743 | 0.2% | $63.43 | +5.9% | COM | 03073E105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 10,686 | $1,732 | 0.2% | $149.37 | — | ETF-EQUITY | 922908751 |
| D | DOMINION ENERGY INC | 24,475 | $1,704 | 0.2% | $47.84 | +6.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 16,857 | $1,636 | 0.2% | $79.70 | +3.0% | COM | 020002101 |
| ACN | ACCENTURE PLC A | 9,567 | $1,628 | 0.2% | $140.17 | +6.5% | COM | G1151C101 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 11,313 | $1,608 | 0.2% | $119.33 | — | ETF-EQUITY | 922908538 |
| — | APACHE CORP | 34,199 | $1,604 | 0.2% | $48.35 | — | COM | 037411105 |
| BAX | BAXTER INTERNATIONAL INC | 20,772 | $1,584 | 0.2% | $59.41 | +9.3% | COM | 071813109 |
| SO | SOUTHERN CO | 36,691 | $1,581 | 0.2% | $32.33 | +6.0% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,287 | $1,575 | 0.2% | $313.53 | — | ETF-EQUITY | 78467Y107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 16,001 | $1,564 | 0.2% | $84.93 | — | ETF-EQUITY | 78464A763 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | 14,348 | $1,536 | 0.2% | $109.47 | — | ETF-FIXED INCOME | 464288612 |
| BSV | VANGUARD SHORT-TERM BOND ETF (MKT) | 19,661 | $1,532 | 0.2% | $78.57 | — | ETF-FIXED INCOME | 921937827 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 37,036 | $1,510 | 0.2% | $39.53 | — | ETF-EQUITY | 922042858 |
| NKE | NIKE INC | 17,775 | $1,500 | 0.2% | $55.28 | +32.0% | COM | 654106103 |
| CNC | CENTENE CORP | 10,352 | $1,498 | 0.2% | $32.25 | +115.3% | COM | 15135B101 |
| CB | CHUBB LIMITED COM | 11,233 | $1,482 | 0.2% | $117.05 | +1.8% | COM | H1467J104 |
| SCHW | CHARLES SCHWAB CORP | 30,061 | $1,476 | 0.2% | $35.66 | +29.2% | COM | 808513105 |
| GM | GENERAL MTRS CO | 44,478 | $1,450 | 0.2% | $34.98 | -5.4% | COM | 37045V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,553 | $1,414 | 0.2% | $26.63 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,259 | $1,402 | 0.2% | $66.69 | +1.6% | COM | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 26,720 | $1,349 | 0.2% | $38.09 | +12.1% | COM | 064058100 |
| FISV | FISERV INC | 16,207 | $1,333 | 0.2% | $56.08 | +40.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP COM | 12,091 | $1,330 | 0.2% | $73.80 | +10.2% | COM | 22822V101 |
| HUM | HUMANA INC | 3,947 | $1,329 | 0.2% | $231.77 | +31.5% | COM | 444859102 |
| VOD | VODAFONE GROUP PLC ADR | 62,185 | $1,319 | 0.2% | $23.31 | — | COM | 92857W308 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,087 | $1,289 | 0.1% | $79.85 | — | ETF-EQUITY | 922908553 |
| WMB | WILLIAMS COS INC | 48,457 | $1,283 | 0.1% | $17.26 | +11.4% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 9,763 | $1,267 | 0.1% | $79.72 | +37.8% | COM | 89417E109 |
| TIP | ISHARES TIPS BOND (MKT) | 11,367 | $1,258 | 0.1% | $113.09 | — | ETF-FIXED INCOME | 464287176 |
| UPS | UNITED PARCEL SERVICE | 10,922 | $1,251 | 0.1% | $82.09 | +7.7% | COM | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,231 | $1,237 | 0.1% | $73.50 | +2.5% | COM | 571748102 |
| ENB | ENBRIDGE INC COM | 38,091 | $1,230 | 0.1% | $22.95 | -4.3% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 6,847 | $1,230 | 0.1% | $101.65 | +44.8% | COM | 655844108 |
| EOG | EOG RESOURCES INC | 9,637 | $1,220 | 0.1% | $76.76 | +19.1% | COM | 26875P101 |
| EL | ESTEE LAUDER COS INC | 8,246 | $1,186 | 0.1% | $125.72 | +0.6% | COM | 518439104 |
| NVS | NOVARTIS AG ADR | 13,636 | $1,176 | 0.1% | $76.68 | — | COM | 66987V109 |
| VTR | VENTAS INC REIT | 21,515 | $1,154 | 0.1% | $39.64 | +7.4% | COM | 92276F100 |
| GLW | CORNING INC | 32,644 | $1,148 | 0.1% | $22.83 | +16.0% | COM | 219350105 |
| KR | KROGER CO | 39,658 | $1,123 | 0.1% | $21.56 | +17.9% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 9,917 | $1,114 | 0.1% | $82.59 | +2.0% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 26,180 | $1,109 | 0.1% | $34.70 | +0.8% | COM | 370334104 |
| — | COOPER COS INC | 3,953 | $1,088 | 0.1% | $182.14 | — | COM | 216648402 |
| ETR | ENTERGY CORP | 13,101 | $1,061 | 0.1% | $29.87 | +5.6% | COM | 29364G103 |
| VFC | VF CORP | 11,405 | $1,061 | 0.1% | $70.34 | +21.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 7,396 | $1,055 | 0.1% | $115.80 | -0.5% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 9,333 | $1,050 | 0.1% | $83.59 | +3.5% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 4,238 | $1,041 | 0.1% | $19.69 | -7.2% | COM | 11135F101 |
| — | INVESCO BLDRS ASIA 50 ADR | 32,799 | $1,033 | 0.1% | $33.53 | — | ETF-EQUITY | 46090C107 |
| SYK | STRYKER CORP | 5,759 | $1,017 | 0.1% | $92.55 | +70.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST ETF | 5,385 | $1,000 | 0.1% | $171.67 | — | ETF-EQUITY | 46090E103 |
| APH | AMPHENOL CORP | 10,295 | $964 | 0.1% | $13.11 | +65.2% | COM | 032095101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 18,695 | $960 | 0.1% | $44.28 | -0.2% | COM | 026874784 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,661 | $949 | 0.1% | $56.73 | — | ETF-EQUITY | 46137V308 |
| EBAY | EBAY INC | 28,901 | $944 | 0.1% | $28.49 | +8.3% | COM | 278642103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD (MKT) | 17,755 | $940 | 0.1% | $61.00 | — | ETF-FIXED INCOME | 464288638 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,756 | $931 | 0.1% | $151.84 | — | ETF-EQUITY | 464287622 |
| BCE | BCE INC COM | 22,770 | $914 | 0.1% | $25.98 | -0.3% | COM | 05534B760 |
| — | TWENTY FIRST CENTY FOX INC CLASS A | 19,819 | $909 | 0.1% | $49.69 | — | COM | 90130A101 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 9,634 | $908 | 0.1% | $95.12 | — | ETF-EQUITY | 78464A870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 29,789 | $899 | 0.1% | $30.71 | — | ETF-FIXED INCOME | 78464A474 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 26,839 | $877 | 0.1% | $32.94 | — | COM | 05971J102 |
| SYF | SYNCHRONY FINL COM | 28,392 | $876 | 0.1% | $27.15 | -2.5% | COM | 87165B103 |
| PPL | PPL CORP | 30,254 | $870 | 0.1% | $21.95 | -3.7% | COM | 69351T106 |
| DG | DOLLAR GENERAL CORP | 8,078 | $864 | 0.1% | $89.18 | +5.9% | COM | 256677105 |
| — | TOTAL SA ADR | 13,603 | $862 | 0.1% | $60.63 | — | COM | 89151E109 |
| BWA | BORGWARNER INC | 20,580 | $858 | 0.1% | $38.18 | -8.4% | COM | 099724106 |
| — | CERNER CORP | 13,364 | $851 | 0.1% | $59.48 | — | COM | 156782104 |
| LLY | ELI LILLY & CO | 7,998 | $850 | 0.1% | $68.67 | +31.5% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET (MKT) | 16,082 | $828 | 0.1% | $55.53 | — | ETF-EQUITY | 46434G103 |
| STT | STATE STREET CORP | 10,108 | $825 | 0.1% | $74.36 | -6.8% | COM | 857477103 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF (MKT) | 7,811 | $824 | 0.1% | $107.65 | — | ETF-FIXED INCOME | 464287226 |
| KHC | KRAFT HEINZ CO COM | 15,068 | $812 | 0.1% | $44.86 | -6.8% | COM | 500754106 |
| LSTR | LANDSTAR SYSTEM INC | 6,476 | $790 | 0.1% | $109.13 | — | COM | 515098101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 10,140 | $788 | 0.1% | $78.52 | — | ETF-FIXED INCOME | 92206C409 |
| IVZ | INVESCO LTD | 35,037 | $786 | 0.1% | $19.47 | -10.2% | COM | G491BT108 |
| — | PRAXAIR INC | 4,917 | $785 | 0.1% | $151.16 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC | 5,167 | $782 | 0.1% | $127.15 | -5.2% | COM | 149123101 |
| TRMK | TRUSTMARK CORP | 23,099 | $778 | 0.1% | $27.80 | 0.0% | COM | 898402102 |
| PSA | PUBLIC STORAGE | 3,906 | $778 | 0.1% | $155.30 | +2.4% | COM | 74460D109 |
| M | MACY'S INC COM | 22,248 | $767 | 0.1% | $33.52 | +11.0% | COM | 55616P104 |
| — | XILINX INC | 9,594 | $766 | 0.1% | $69.49 | — | COM | 983919101 |
| BF/B | BROWN-FORMAN CORP | 15,010 | $759 | 0.1% | $35.90 | +27.8% | COM | 115637209 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 8,151 | $752 | 0.1% | $31.30 | +3.0% | COM | 136069101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,048 | $751 | 0.1% | $102.61 | — | ETF-EQUITY | 46137V357 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,113 | $745 | 0.1% | $69.49 | — | COM | 559080106 |
| VTV | VANGUARD VALUE ETF (MKT) | 6,729 | $744 | 0.1% | $92.42 | — | ETF-EQUITY | 922908744 |
| ADI | ANALOG DEVICES INC | 8,134 | $743 | 0.1% | $76.68 | +9.3% | COM | 032654105 |
| RY | ROYAL BANK OF CANADA | 9,175 | $736 | 0.1% | $65.32 | +20.0% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,700 | $734 | 0.1% | $14.62 | -5.8% | COM | 35671D857 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY ETF | 13,757 | $729 | 0.1% | $49.65 | — | ETF-EQUITY | 97717W703 |
| KEY | KEYCORP | 36,581 | $723 | 0.1% | $14.16 | +3.4% | COM | 493267108 |
| EEM | ISHARES MSCI EMERGING MARKETS (MKT) | 17,157 | $712 | 0.1% | $43.30 | — | ETF-EQUITY | 464287234 |
| FTV | FORTIVE CORP COM | 8,455 | $708 | 0.1% | $48.33 | +2.9% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 2,526 | $707 | 0.1% | $242.57 | +5.1% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,366 | $707 | 0.1% | $65.43 | — | COM | 780259206 |
| GATX | GATX CORP | 8,146 | $704 | 0.1% | $60.04 | +18.4% | COM | 361448103 |
| — | EXPRESS SCRIPTS HLDG | 7,336 | $694 | 0.1% | $80.77 | — | COM | 30219G108 |
| PDER | PARDEE RESOURCES CO. | 3,646 | $688 | 0.1% | $189.27 | 0.0% | COM | 699437109 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,225 | $679 | 0.1% | $127.23 | — | ETF-EQUITY | 922908736 |
| BIDU | BAIDU INC -SPON ADR | 2,930 | $670 | 0.1% | $182.93 | — | COM | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC GROUP INC | 13,596 | $656 | 0.1% | $44.11 | -1.3% | COM | 416515104 |
| CLX | CLOROX CO | 4,358 | $654 | 0.1% | $87.16 | +31.5% | COM | 189054109 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 12,940 | $653 | 0.1% | $50.46 | — | ETF-FIXED INCOME | 922907746 |
| AFL | AFLAC INC | 13,734 | $644 | 0.1% | $34.92 | +10.2% | COM | 001055102 |
| NGVT | INGEVITY CORP COM | 6,323 | $644 | 0.1% | $79.47 | +21.5% | COM | 45688C107 |
| — | FRANKLIN FINANCIAL NETWORK, INC COM | 16,320 | $638 | 0.1% | $32.60 | — | COM | 35352P104 |
| MDT | MEDTRONIC PLC SHS | 6,453 | $635 | 0.1% | $68.53 | +11.3% | COM | G5960L103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,485 | $630 | 0.1% | $200.55 | -2.5% | COM | 573284106 |
| — | ALPS ALERIAN MLP ETF | 59,199 | $629 | 0.1% | $9.99 | — | ETF-EQUITY | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,971 | $621 | 0.1% | $38.32 | +0.4% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP COM | 4,277 | $619 | 0.1% | $97.76 | +23.6% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 6,819 | $615 | 0.1% | $70.25 | +11.4% | COM | 94106L109 |
| NEU | NEWMARKET CORP | 1,518 | $615 | 0.1% | $334.90 | +2.7% | COM | 651587107 |
| SYY | SYSCO CORP | 8,376 | $609 | 0.1% | $55.76 | +6.3% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 51,935 | $606 | 0.1% | $12.53 | — | ETF-EQUITY | 85208R101 |
| TJX | TJX COS INC | 5,450 | $605 | 0.1% | $41.75 | +11.4% | COM | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH (MKT) | 2,834 | $602 | 0.1% | $203.95 | — | ETF-EQUITY | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 2,012 | $590 | 0.1% | $265.69 | +6.3% | COM | 776696106 |
| NVDA | NVIDIA CORP | 2,104 | $590 | 0.1% | $6.16 | +4.6% | COM | 67066G104 |
| — | HANESBRANDS INC | 32,277 | $590 | 0.1% | $20.31 | — | COM | 410345102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 10,389 | $586 | 0.1% | $53.15 | — | ETF-EQUITY | 464287663 |
| MU | MICRON TECHNOLOGY INC | 13,085 | $585 | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 3,144 | $585 | 0.1% | $151.06 | +3.4% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 3,704 | $584 | 0.1% | $129.26 | +13.4% | COM | 79466L302 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $580 | 0.1% | $34.00 | — | COM | 803866300 |
| IP | INTERNATIONAL PAPER CO | 12,016 | $580 | 0.1% | $36.27 | -1.8% | COM | 460146103 |
| — | USG CORP | 13,403 | $580 | 0.1% | $43.11 | — | COM | 903293405 |
| — | INVESCO BULLETSHRS 2022 CORP BD ETF | 27,980 | $578 | 0.1% | $20.66 | — | ETF-FIXED INCOME | 46138J882 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | 9,565 | $572 | 0.1% | $60.71 | — | ETF-FIXED INCOME | 92206C102 |
| KMX | CARMAX INC | 7,707 | $567 | 0.1% | $60.99 | +25.1% | COM | 143130102 |
| LEN | LENNAR CORP | 12,064 | $559 | 0.1% | $47.97 | -3.7% | COM | 526057104 |
| KRE | SPDR S&P REGIONAL BANKING ETF (MKT) | 9,400 | $558 | 0.1% | $59.94 | — | ETF-EQUITY | 78464A698 |
| RVTY | PERKINELMER INC | 5,706 | $553 | 0.1% | $74.02 | +13.9% | COM | 714046109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR (MKT) | 4,637 | $551 | 0.1% | $76.24 | — | ETF-EQUITY | 46432F396 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | 5,098 | $550 | 0.1% | $110.36 | — | ETF-FIXED INCOME | 464288414 |
| SHW | SHERWIN-WILLIAMS CO | 1,216 | $548 | 0.1% | $119.01 | +16.5% | COM | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,982 | $540 | 0.1% | $75.63 | +44.7% | COM | 693475105 |
| DVN | DEVON ENERGY CORP | 14,130 | $539 | 0.1% | $27.66 | +9.8% | COM | 25179M103 |
| WELL | WELLTOWER INC COM | 8,475 | $536 | 0.1% | $45.67 | +11.1% | COM | 95040Q104 |
| RSG | REPUBLIC SERVICES INC | 7,231 | $518 | 0.1% | $59.95 | +7.8% | COM | 760759100 |
| GLD | SPDR GOLD SHARES (MKT) | 4,712 | $518 | 0.1% | $113.94 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 3,950 | $515 | 0.1% | $163.86 | -24.9% | COM | 58155Q103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 9,916 | $514 | 0.1% | $86.00 | — | ETF-FIXED INCOME | 464288646 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,257 | $511 | 0.1% | $65.87 | — | ETF-EQUITY | 808524102 |
| — | PIONEER NATURAL RESOURCES CO | 2,922 | $504 | 0.1% | $185.13 | — | COM | 723787107 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | 3,922 | $503 | 0.1% | $83.38 | — | ETF-EQUITY | 921910816 |
| LNC | LINCOLN NATIONAL CORP | 7,347 | $497 | 0.1% | $37.39 | +27.2% | COM | 534187109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,880 | $497 | 0.1% | $142.02 | — | COM | 50540R409 |
| — | KAMAN CORP | 7,433 | $496 | 0.1% | $69.62 | — | COM | 483548103 |
| CMA | COMERICA INC | 5,496 | $493 | 0.1% | $67.40 | -0.0% | COM | 200340107 |
| NTR | NUTRIEN LTD | 8,491 | $490 | 0.1% | $38.32 | +12.4% | COM | 67077M108 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. COM | 7,013 | $488 | 0.1% | $55.42 | +15.8% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 5,211 | $486 | 0.1% | $72.81 | +6.1% | COM | 049560105 |
| ENR | ENERGIZER HLDGS INC COM | 8,289 | $486 | 0.1% | $44.95 | +7.6% | COM | 29272W109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,729 | $479 | 0.1% | $103.04 | +8.6% | COM | 98956P102 |
| — | VERSUM MATLS INC COM | 13,252 | $477 | 0.1% | $37.08 | — | COM | 92532W103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH (MKT) | 2,041 | $475 | 0.1% | $219.69 | — | ETF-EQUITY | 464287606 |
| ROST | ROSS STORES INC | 4,708 | $465 | 0.1% | $76.89 | +11.0% | COM | 778296103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | 6,290 | $458 | 0.1% | $71.71 | — | ETF-EQUITY | 46429B689 |
| YUM | YUM BRANDS INC | 5,049 | $457 | 0.1% | $52.35 | +39.2% | COM | 988498101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 8,281 | $455 | 0.1% | $48.22 | — | COM | 904767704 |
| SPGI | S&P GLOBAL INC COM | 2,338 | $453 | 0.1% | $176.16 | +9.9% | COM | 78409V104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 14,392 | $451 | 0.1% | $33.34 | — | COM | 32054K103 |
| ELV | ANTHEM INC | 1,671 | $449 | 0.1% | $220.42 | +6.9% | COM | 036752103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,053 | $449 | 0.1% | $47.39 | — | ETF-EQUITY | 46138E354 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH (MKT) | 2,219 | $448 | 0.1% | $176.94 | — | ETF-EQUITY | 464287887 |
| PAG | PENSKE AUTO GROUP INC | 9,373 | $444 | 0.1% | $47.16 | +7.8% | COM | 70959W103 |
| DE | DEERE & CO | 3,017 | $444 | 0.1% | $131.13 | -1.9% | COM | 244199105 |
| — | CATCHMARK TIMBER TRUST INC CL A | 38,720 | $439 | 0.1% | $12.71 | — | COM | 14912Y202 |
| — | INVESCO BULLETSHRS 2019 HY CORP BD ETF | 18,010 | $437 | 0.1% | $24.15 | — | ETF-FIXED INCOME | 46138J403 |
| — | UNION BANKSHARES CORPORATION COM | 11,232 | $432 | 0.0% | $38.86 | — | COM | 90539J109 |
| — | NATIONAL OILWELL VARCO INC | 10,289 | $430 | 0.0% | $43.44 | — | COM | 637071101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,559 | $426 | 0.0% | $135.67 | +0.2% | COM | 009158106 |
| SNY | SANOFI SPONSORED ADR | 9,445 | $422 | 0.0% | $41.62 | — | COM | 80105N105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,916 | $419 | 0.0% | $72.30 | +5.9% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,748 | $419 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| ALEX | ALEXANDER & BALDWIN INC | 18,425 | $418 | 0.0% | $23.47 | — | COM | 014491104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR (MKT) | 4,550 | $411 | 0.0% | $63.32 | — | ETF-EQUITY | 46432F339 |
| — | BARCLAYS ETN SHILLER CAPE ETN (MKT) | 3,101 | $411 | 0.0% | $100.22 | — | ETF-EQUITY | 06742A669 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,999 | $411 | 0.0% | $39.85 | +2.1% | COM | 744573106 |
| PSX | PHILLIPS 66 | 3,647 | $408 | 0.0% | $56.53 | +52.2% | COM | 718546104 |
| O | REALTY INCOME CORP | 7,272 | $403 | 0.0% | $36.03 | +7.3% | COM | 756109104 |
| — | MSG NETWORK INC CL A | 15,434 | $398 | 0.0% | $23.95 | — | COM | 553573106 |
| BF/A | BROWN-FORMAN CORP | 7,826 | $398 | 0.0% | $30.23 | +52.5% | COM | 115637100 |
| — | GCP APPLIED TECHNOLOGIES INC. COM | 14,919 | $396 | 0.0% | $28.90 | — | COM | 36164Y101 |
| RGR | STURM RUGER & CO INC | 5,611 | $387 | 0.0% | $58.31 | +3.8% | COM | 864159108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | 4,097 | $387 | 0.0% | $82.08 | — | ETF-EQUITY | 81369Y209 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,820 | $387 | 0.0% | $74.05 | -7.3% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 3,635 | $386 | 0.0% | $72.65 | +24.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,483 | $384 | 0.0% | $202.52 | +8.8% | COM | 075887109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 7,382 | $383 | 0.0% | $51.73 | — | ETF-EQUITY | 922042775 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 12,240 | $379 | 0.0% | $24.64 | — | COM | 20369C106 |
| MPC | MARATHON PETE CORP | 4,808 | $376 | 0.0% | $55.65 | +12.4% | COM | 56585A102 |
| KBE | SPDR S&P BANK ETF (MKT) | 8,007 | $373 | 0.0% | $44.67 | — | ETF-EQUITY | 78464A797 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 397 | $371 | 0.0% | $880.88 | +5.2% | COM | G9618E107 |
| PDN | INVESCO FTSE RAFI DVMKT EXUS S/M ETF | 11,166 | $365 | 0.0% | $33.14 | — | ETF-EQUITY | 46138E735 |
| — | INVESCO BULLETSHRS 2021 CORP BD ETF | 17,440 | $362 | 0.0% | $20.76 | — | ETF-FIXED INCOME | 46138J700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 8,155 | $361 | 0.0% | $36.58 | — | COM | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,254 | $360 | 0.0% | $46.78 | +4.6% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,683 | $357 | 0.0% | $85.85 | +16.3% | COM | 09061G101 |
| ICF | ISHARES COHEN & STEERS REIT (MKT) | 3,560 | $356 | 0.0% | $100.00 | — | ETF-EQUITY | 464287564 |
| — | NATIONAL INSTRUMENTS CORP | 7,438 | $356 | 0.0% | $43.30 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 5,371 | $356 | 0.0% | $55.82 | -3.9% | COM | 681919106 |
| PSMT | PRICESMART INC COM | 4,402 | $356 | 0.0% | $78.38 | -3.5% | COM | 741511109 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,900 | $354 | 0.0% | $31.61 | — | ETF-EQUITY | 46429B598 |
| TRMB | TRIMBLE INC | 8,182 | $353 | 0.0% | $35.58 | +9.8% | COM | 896239100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | 4,016 | $349 | 0.0% | $73.00 | — | ETF-EQUITY | 921946406 |
| ZTS | ZOETIS INC CL A | 3,760 | $344 | 0.0% | $80.67 | +3.7% | COM | 98978V103 |
| GBCI | GLACIER BANCORP INC COM | 7,970 | $342 | 0.0% | $30.57 | +12.3% | COM | 37637Q105 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 9,185 | $341 | 0.0% | $38.88 | — | ETF-EQUITY | 464288687 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,896 | $340 | 0.0% | $125.86 | — | ETF-FIXED INCOME | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,048 | $333 | 0.0% | $288.29 | +5.9% | COM | 16119P108 |
| ITA | ISHARES US AER DEF ETF | 1,527 | $330 | 0.0% | $197.77 | — | ETF-EQUITY | 464288760 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | 3,745 | $329 | 0.0% | $69.53 | — | ETF-EQUITY | 464286525 |
| VMC | VULCAN MATERIALS CO | 3,033 | $328 | 0.0% | $114.62 | -5.2% | COM | 929160109 |
| MOS | MOSAIC CO | 10,100 | $328 | 0.0% | $23.14 | +14.7% | COM | 61945C103 |
| CME | CME GROUP INC | 1,940 | $327 | 0.0% | $124.75 | +3.5% | COM | 12572Q105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | 4,297 | $326 | 0.0% | $72.84 | — | ETF-EQUITY | 922042742 |
| — | JPMORGAN CHASE & CO PFD @ 6.15 | 12,740 | $326 | 0.0% | $25.59 | — | PRFD | 48127V827 |
| LKQ | LKQ CORP | 10,219 | $324 | 0.0% | $29.44 | +1.4% | COM | 501889208 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $323 | 0.0% | $30.51 | +0.8% | COM | 828730200 |
| TXT | TEXTRON INC | 4,524 | $323 | 0.0% | $64.02 | +5.5% | COM | 883203101 |
| BIIB | BIOGEN INC | 921 | $321 | 0.0% | $293.15 | +17.5% | COM | 09062X103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 1,816 | $321 | 0.0% | $161.94 | — | ETF-EQUITY | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $321 | 0.0% | $152.50 | +16.4% | COM | 46120E602 |
| — | AETNA INC | 1,572 | $317 | 0.0% | $131.61 | — | COM | 00817Y108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX (MKT) | 4,988 | $317 | 0.0% | $54.93 | — | ETF-EQUITY | 33734X176 |
| ZION | ZIONS BANCORPORATION | 6,340 | $316 | 0.0% | $55.19 | -4.3% | COM | 989701107 |
| IGM | ISHARES NORTH AMERICAN TECH (MKT) | 1,488 | $311 | 0.0% | $179.96 | — | ETF-EQUITY | 464287549 |
| F | FORD MOTOR CO | 34,507 | $310 | 0.0% | $7.61 | -10.0% | COM | 345370860 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,117 | $308 | 0.0% | $31.96 | +23.5% | COM | 039483102 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | 2,887 | $308 | 0.0% | $113.53 | — | ETF-FIXED INCOME | 464288281 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6,600 | $306 | 0.0% | $22.01 | +66.6% | COM | 204149108 |
| RGLD | ROYAL GOLD INC | 3,917 | $301 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| FMC | FMC CORP | 3,452 | $299 | 0.0% | $60.54 | +1.7% | COM | 302491303 |
| VALE | VALE SA ADR | 20,000 | $297 | 0.0% | $12.68 | — | COM | 91912E105 |
| HSY | HERSHEY CO | 2,909 | $294 | 0.0% | $83.60 | -0.6% | COM | 427866108 |
| — | EATON VANCE CORP | 5,465 | $286 | 0.0% | $52.16 | — | COM | 278265103 |
| XLE | SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF | 3,773 | $285 | 0.0% | $67.82 | — | ETF-EQUITY | 81369Y506 |
| — | DRIL-QUIP INC | 5,397 | $282 | 0.0% | $51.37 | — | COM | 262037104 |
| — | BANK OF AMERICA CORPORATION PFD CUM SER C | 11,000 | $281 | 0.0% | $25.55 | — | PRFD | 060505286 |
| ECL | ECOLAB INC | 1,797 | $279 | 0.0% | $132.91 | +3.1% | COM | 278865100 |
| CMI | CUMMINS INC | 1,950 | $279 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| MATX | MATSON INC | 7,062 | $279 | 0.0% | $29.11 | +12.3% | COM | 57686G105 |
| — | BUNGE LTD | 4,000 | $275 | 0.0% | $74.00 | — | COM | G16962105 |
| NDAQ | NASDAQ INC COM | 3,211 | $275 | 0.0% | $26.84 | +2.5% | COM | 631103108 |
| KEX | KIRBY CORP | 3,360 | $274 | 0.0% | $86.73 | -3.3% | COM | 497266106 |
| PANW | PALO ALTO NETWORKS INC | 1,249 | $274 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| WPP | WPP PLC NEW ADR | 3,791 | $271 | 0.0% | $78.29 | — | COM | 92937A102 |
| NFLX | NETFLIX INC | 718 | $269 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| NUE | NUCOR CORP | 4,225 | $268 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| IYR | ISHARES US REAL ESTATE (MKT) | 3,319 | $265 | 0.0% | $76.16 | — | ETF-EQUITY | 464287739 |
| — | ARCONIC INC COM | 12,000 | $264 | 0.0% | $23.00 | — | COM | 03965L100 |
| — | VMWARE INC | 1,680 | $262 | 0.0% | $109.94 | — | COM | 928563402 |
| LUV | SOUTHWEST AIRLINES CO | 4,298 | $261 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC | 14,742 | $260 | 0.0% | $10.58 | +10.5% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,200 | $257 | 0.0% | $42.74 | 0.0% | COM | 099502106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 5,365 | $256 | 0.0% | $47.72 | — | ETF-FIXED INCOME | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,166 | $248 | 0.0% | $79.31 | -2.9% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC ADR | 6,174 | $248 | 0.0% | $40.31 | — | COM | 37733W105 |
| MAR | MARRIOTT INTL INC | 1,864 | $246 | 0.0% | $126.86 | -5.3% | COM | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (MKT) | 1,644 | $246 | 0.0% | $125.60 | — | ETF-EQUITY | 922908769 |
| QTEC | FIRST TRUST NASDAQ-100-TECH INDEX (MKT) | 3,069 | $244 | 0.0% | $52.62 | — | ETF-EQUITY | 337345102 |
| — | BARRICK GOLD CORP | 22,178 | $243 | 0.0% | $12.33 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC A | 2,013 | $243 | 0.0% | $67.28 | +65.3% | COM | 92345Y106 |
| INTU | INTUIT INC | 1,086 | $243 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| SEIC | SEI INVESTMENTS CO | 3,987 | $241 | 0.0% | $60.08 | -6.5% | COM | 784117103 |
| — | CBS CORP | 4,130 | $235 | 0.0% | $55.90 | — | COM | 124857202 |
| HAS | HASBRO INC | 2,237 | $235 | 0.0% | $39.82 | +92.4% | COM | 418056107 |
| PLD | PROLOGIS INC | 3,524 | $234 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| PPG | PPG INDUSTRIES INC | 2,133 | $232 | 0.0% | $85.79 | +10.4% | COM | 693506107 |
| XPO | XPO LOGISTICS INC | 2,000 | $228 | 0.0% | $33.36 | +9.0% | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,323 | $227 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| MBI | MBIA INC | 21,277 | $227 | 0.0% | $3.94 | +13.4% | COM | 55262C100 |
| CAG | CONAGRA BRANDS, INC | 6,786 | $225 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 11,775 | $225 | 0.0% | $20.04 | — | ETF-FIXED INCOME | 33739E108 |
| MGA | MAGNA INTERNATIONAL INC | 4,275 | $225 | 0.0% | $48.93 | -9.1% | COM | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $225 | 0.0% | $63.98 | -8.9% | COM | 517834107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 3,986 | $225 | 0.0% | $59.79 | — | COM | 57772K101 |
| AIA | ISHARES ASIA 50 ETF | 3,593 | $225 | 0.0% | $68.19 | — | ETF-EQUITY | 464288430 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 2,884 | $224 | 0.0% | $77.67 | — | COM | 512816109 |
| KBWB | INVESCO KBW BANK ETF | 4,141 | $224 | 0.0% | $53.61 | — | ETF-EQUITY | 46138E628 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $223 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| IEUS | ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | 4,000 | $222 | 0.0% | $57.75 | — | ETF-EQUITY | 464288497 |
| DFJ | WISDOMTREE JP SMALLCP DIV | 2,845 | $220 | 0.0% | $81.20 | — | ETF-EQUITY | 97717W836 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | 7,979 | $219 | 0.0% | $26.44 | — | ETF-EQUITY | 81369Y605 |
| — | INVESCO BULLETSHRS 2020 CORP BD ETF | 10,360 | $218 | 0.0% | $21.04 | — | ETF-FIXED INCOME | 46138J502 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,830 | $216 | 0.0% | $15.10 | — | ISHARES | 46428Q109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,564 | $214 | 0.0% | $68.84 | — | COM | 72346Q104 |
| EMN | EASTMAN CHEMICAL CO | 2,244 | $213 | 0.0% | $77.02 | -0.9% | COM | 277432100 |
| SGI | TEMPUR-SEALY INTERNATIONAL, INC | 4,018 | $212 | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 4,545 | $212 | 0.0% | $46.64 | — | COM | 110448107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,364 | $212 | 0.0% | $35.17 | — | COM | 046353108 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | 4,022 | $210 | 0.0% | $51.60 | — | ETF-EQUITY | 81369Y886 |
| — | TIVITY HEALTH INC COM | 6,535 | $210 | 0.0% | $29.13 | — | COM | 88870R102 |
| LCII | LCI INDUSTRIES COM | 2,525 | $209 | 0.0% | $72.10 | +1.4% | COM | 50189K103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 1,860 | $206 | 0.0% | $110.75 | — | ETF-EQUITY | 921908844 |
| — | UNITED STATES STEEL CORP | 6,700 | $204 | 0.0% | $30.45 | — | COM | 912909108 |
| — | ALLERGAN PLC SHS | 1,066 | $202 | 0.0% | $189.49 | — | COM | G0177J108 |
| PBR | PETROLEO BRASILEIRO SA ADR | 15,000 | $181 | 0.0% | $14.15 | — | COM | 71654V408 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,681 | $162 | 0.0% | $10.94 | — | COM | 29250R106 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 15,000 | $157 | 0.0% | $13.00 | — | COM | 71654V101 |
| — | NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND | 15,000 | $123 | 0.0% | $9.00 | — | COM | 67077P101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 10,382 | $120 | 0.0% | $11.85 | — | ETF-FIXED INCOME | 46133G107 |
| SAN | BANCO SANTANDER SA ADR | 16,270 | $79 | 0.0% | $5.29 | — | COM | 05964H105 |
| — | MFS HIGH INCOME MUNI TRUST | 13,328 | $66 | 0.0% | $4.95 | — | ETF-FIXED INCOME | 59318D104 |
| — | MCEWEN MINING INC | 15,000 | $29 | 0.0% | $1.93 | — | COM | 58039P107 |