Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,931	$31.7M	3.7%	$37.12	+32.7%	COM	037833100
MSFT	MICROSOFT CORP	207,168	$23.58M	2.7%	$78.56	+28.3%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	184,786	$20.71M	2.4%	$81.09	+14.2%	COM	46625H100
XOM	EXXON MOBIL CORP	235,152	$19.87M	2.3%	$56.35	+3.3%	COM	30231G102
BA	BOEING CO	47,088	$17.44M	2.0%	$304.43	+11.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	124,188	$17.03M	2.0%	$98.25	+10.0%	COM	478160104
MMM	3M CO	80,985	$17.01M	2.0%	$117.72	+12.3%	COM	88579Y101
CVX	CHEVRON CORP	124,647	$15.13M	1.7%	$85.27	+3.1%	COM	166764100
GOOGL	ALPHABET INC CAP STK CL A	10,310	$12.38M	1.4%	$47.61	+26.2%	COM	02079K305
INTC	INTEL CORP	261,719	$12.29M	1.4%	$40.05	+3.7%	COM	458140100
V	VISA INC CLASS A SHARES	81,493	$12.19M	1.4%	$92.01	+46.8%	COM	92826C839
HD	HOME DEPOT INC	58,247	$12.03M	1.4%	$138.77	+21.0%	COM	437076102
KO	COCA-COLA CO	234,364	$10.76M	1.2%	$33.48	+8.4%	COM	191216100
PFE	PFIZER INC	241,837	$10.54M	1.2%	$23.69	+16.8%	COM	717081103
T	AT&T INC	298,129	$9.928M	1.1%	$15.01	-3.5%	COM	00206R102
CSCO	CISCO SYSTEMS INC	203,131	$9.803M	1.1%	$31.32	+15.1%	COM	17275R102
ABBV	ABBVIE INC COM	100,743	$9.455M	1.1%	$66.90	+3.4%	COM	00287Y109
PEP	PEPSICO INC	84,513	$9.351M	1.1%	$79.14	+14.1%	COM	713448108
HON	HONEYWELL INTERNATIONAL INC	56,307	$9.264M	1.1%	$111.34	+9.2%	COM	438516106
PG	PROCTER & GAMBLE CO	112,709	$9.258M	1.1%	$62.33	+8.7%	COM	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)	213,546	$9.206M	1.1%	$40.21	—	ETF-EQUITY	921943858
WMT	WALMART INC	97,097	$9.049M	1.0%	$26.00	+5.1%	COM	931142103
IJH	ISHARES CORE S&P MID-CAP (MKT)	43,715	$8.754M	1.0%	$194.00	—	ETF-EQUITY	464287507
GOOG	ALPHABET INC CAP STK CL C	7,337	$8.649M	1.0%	$48.93	+21.5%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INC	163,784	$8.644M	1.0%	$31.30	+13.9%	COM	92343V104
MRK	MERCK & CO INC	121,721	$8.543M	1.0%	$43.84	+15.5%	COM	58933Y105
ABT	ABBOTT LABORATORIES	110,353	$8.05M	0.9%	$49.93	+15.8%	COM	002824100
CMCSA	COMCAST CORP CLASS A	224,577	$7.92M	0.9%	$29.70	-1.2%	COM	20030N101
GEL	GENESIS ENERGY LP	329,325	$7.83M	0.9%	$21.91	—	COM	371927104
—	WALGREENS BOOTS ALLIANCE INC COM	98,315	$7.127M	0.8%	$65.18	—	COM	931427108
IVV	ISHARES CORE S&P 500 (MKT)	22,696	$6.633M	0.8%	$240.49	—	ETF-EQUITY	464287200
VOO	VANGUARD S&P 500 ETF (MKT)	24,618	$6.572M	0.8%	$200.39	—	ETF-EQUITY	922908363
AMZN	AMAZON COM INC	3,190	$6.385M	0.7%	$63.94	+47.1%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE (MKT)	96,515	$6.177M	0.7%	$62.22	—	ETF-EQUITY	46432F842
BAC	BANK OF AMERICA CORPORATION	211,216	$6.139M	0.7%	$23.65	+7.7%	COM	060505104
—	DOWDUPONT INC COM	94,522	$6.015M	0.7%	$66.28	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	41,714	$5.745M	0.7%	$120.38	—	COM	913017109
DIS	WALT DISNEY COMPANY	48,309	$5.585M	0.6%	$96.13	+10.9%	COM	254687106
META	FACEBOOK INC CLASS A	34,233	$5.572M	0.6%	$160.62	+11.9%	COM	30303M102
LOW	LOWES COS INC	48,692	$5.562M	0.6%	$67.22	+35.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	50,377	$5.288M	0.6%	$86.43	+8.9%	COM	025816109
SCI	SERVICE CORP INTERNATIONAL US	116,353	$5.101M	0.6%	$37.05	+9.0%	COM	817565104
—	BLACKROCK INC	10,815	$5.04M	0.6%	$434.60	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	23,599	$5.03M	0.6%	$169.25	+21.2%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	20,368	$4.93M	0.6%	$167.75	+34.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	18,215	$4.824M	0.6%	$124.04	+85.9%	COM	91324P102
WFC	WELLS FARGO & CO	92,835	$4.813M	0.6%	$42.07	+10.6%	COM	949746101
SLB	SCHLUMBERGER LTD	79,998	$4.804M	0.6%	$56.41	-7.8%	COM	806857108
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	55,177	$4.774M	0.6%	$85.31	—	ETF-EQUITY	464287804
BMY	BRISTOL-MYERS SQUIBB CO	74,662	$4.587M	0.5%	$41.26	+9.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	30,650	$4.575M	0.5%	$99.98	+1.3%	COM	459200101
SPY	SPDR S&P 500 (MKT)	15,647	$4.525M	0.5%	$256.79	—	ETF-EQUITY	78462F103
CFR	CULLEN FROST BANKERS INC	43,374	$4.525M	0.5%	$89.84	-1.0%	COM	229899109
MA	MASTERCARD INC	20,099	$4.463M	0.5%	$100.59	+99.2%	COM	57636Q104
CVS	CVS HEALTH CORPORATION	57,474	$4.45M	0.5%	$55.59	+1.6%	COM	126650100
ORCL	ORACLE CORP	87,113	$4.432M	0.5%	$38.34	+13.7%	COM	68389X105
MCD	MCDONALD'S CORP	26,547	$4.403M	0.5%	$125.45	+7.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC	28,263	$4.25M	0.5%	$92.52	+30.6%	COM	053015103
CL	COLGATE-PALMOLIVE CO	62,017	$4.14M	0.5%	$58.19	-3.8%	COM	194162103
LEG	LEGGETT & PLATT INC	94,531	$4.138M	0.5%	$39.39	+14.2%	COM	524660107
FDX	FEDEX CORP	17,098	$4.081M	0.5%	$197.15	+7.6%	COM	31428X106
MKC	MCCORMICK & CO INC NON VTG	29,781	$3.89M	0.4%	$45.59	+17.6%	COM	579780206
SBUX	STARBUCKS CORP	68,107	$3.856M	0.4%	$45.45	-0.9%	COM	855244109
ITW	ILLINOIS TOOL WORKS INC	25,671	$3.592M	0.4%	$120.11	-2.2%	COM	452308109
COP	CONOCOPHILLIPS	45,375	$3.47M	0.4%	$49.28	+14.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	9,991	$3.432M	0.4%	$211.56	+24.9%	COM	539830109
QCOM	QUALCOMM INC	47,528	$3.373M	0.4%	$47.81	+14.3%	COM	747525103
C	CITIGROUP INC	47,606	$3.371M	0.4%	$51.71	+5.9%	COM	172967424
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	26,487	$3.35M	0.4%	$122.29	—	ETF-EQUITY	464287598
GILD	GILEAD SCIENCES INC	43,191	$3.285M	0.4%	$56.44	+0.7%	COM	375558103
—	CBTX INC COM	92,285	$3.277M	0.4%	$33.05	—	COM	12481V104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$3.2M	0.4%	$216493.73	+43.0%	COM	084670108
SCZ	ISHARES MSCI EAFE SMALL-CAP (MKT)	50,129	$3.12M	0.4%	$51.92	—	ETF-EQUITY	464288273
USB	US BANCORP	59,517	$3.113M	0.4%	$35.16	+11.3%	COM	902973304
NEE	NEXTERA ENERGY INC	18,550	$3.105M	0.4%	$21.59	+64.2%	COM	65339F101
—	GENERAL ELECTRIC CO	276,097	$3.058M	0.4%	$16.71	—	COM	369604103
COST	COSTCO WHOLESALE CORP	12,913	$3.015M	0.3%	$163.50	+24.2%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	9,466	$2.997M	0.3%	$267.30	+0.9%	COM	666807102
IWM	ISHARES RUSSELL 2000 (MKT)	17,580	$2.942M	0.3%	$158.58	—	ETF-EQUITY	464287655
DHR	DANAHER CORP	27,236	$2.941M	0.3%	$58.43	+50.7%	COM	235851102
CSX	CSX CORP	39,459	$2.907M	0.3%	$15.75	+37.0%	COM	126408103
MO	ALTRIA GROUP INC	44,098	$2.648M	0.3%	$30.55	+9.9%	COM	02209S103
—	SUNTRUST BANKS INC	39,646	$2.637M	0.3%	$67.01	—	COM	867914103
DUK	DUKE ENERGY CORP	32,976	$2.61M	0.3%	$54.09	+11.0%	COM	26441C204
VO	VANGUARD MID-CAP ETF (MKT)	15,663	$2.57M	0.3%	$139.78	—	ETF-EQUITY	922908629
DGX	QUEST DIAGNOSTICS INC	23,922	$2.552M	0.3%	$89.48	+5.7%	COM	74834L100
—	BB&T CORP	52,638	$2.535M	0.3%	$41.29	—	COM	054937107
VBR	VANGUARD SMALL CAP VALUE ETF (MKT)	18,183	$2.527M	0.3%	$125.98	—	ETF-EQUITY	922908611
VXF	VANGUARD EXTENDED MARKET INDEX ETF (MKT)	20,423	$2.504M	0.3%	$95.13	—	ETF-EQUITY	922908652
TGT	TARGET CORP	28,439	$2.455M	0.3%	$59.83	+13.6%	COM	87612E106
AMGN	AMGEN INC	11,883	$2.444M	0.3%	$128.57	+22.4%	COM	031162100
ADBE	ADOBE SYSTEMS INC	9,045	$2.433M	0.3%	$146.59	+75.9%	COM	00724F101
DVY	ISHARES SELECT DIVIDEND (MKT)	24,307	$2.425M	0.3%	$85.67	—	ETF-EQUITY	464287168
DAL	DELTA AIR LINES INC	42,600	$2.419M	0.3%	$48.65	+5.6%	COM	247361702
PYPL	PAYPAL HLDGS INC COM	27,682	$2.418M	0.3%	$62.77	+40.0%	COM	70450Y103
EMR	EMERSON ELECTRIC CO	31,792	$2.412M	0.3%	$58.89	+5.2%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	10,804	$2.375M	0.3%	$196.12	+0.1%	COM	38141G104
—	CELGENE CORP	26,661	$2.347M	0.3%	$85.36	—	COM	151020104
COF	CAPITAL ONE FINANCIAL CORP	25,108	$2.345M	0.3%	$82.12	+4.3%	COM	14040H105
IWR	ISHARES RUSSELL MID-CAP (MKT)	10,405	$2.285M	0.3%	$203.28	—	ETF-EQUITY	464287499
IWN	ISHARES RUSSELL 2000 VALUE (MKT)	17,353	$2.265M	0.3%	$131.84	—	ETF-EQUITY	464287630
VBK	VANGUARD SMALL CAP GROWTH ETF (MKT)	11,966	$2.236M	0.3%	$164.51	—	ETF-EQUITY	922908595
IWF	ISHARES RUSSELL 1000 GROWTH (MKT)	14,006	$2.177M	0.3%	$144.00	—	ETF-EQUITY	464287614
VOE	VANGUARD MID-CAP VALUE ETF (MKT)	18,845	$2.125M	0.2%	$100.48	—	ETF-EQUITY	922908512
PM	PHILIP MORRIS INTERNATIONAL INC	25,716	$2.083M	0.2%	$55.07	+0.8%	COM	718172109
AEP	AMERICAN ELECTRIC POWER CO INC	29,586	$2.08M	0.2%	$51.11	+7.4%	COM	025537101
MDLZ	MONDELEZ INTL INC CLASS A	47,768	$2.035M	0.2%	$32.84	+8.4%	COM	609207105
MET	METLIFE INC	43,959	$2.002M	0.2%	$35.68	-0.4%	COM	59156R108
EFA	ISHARES MSCI EAFE (MKT)	29,614	$1.989M	0.2%	$66.55	—	ETF-EQUITY	464287465
IQV	IQVIA HOLDING INC	15,326	$1.98M	0.2%	$104.14	+15.3%	COM	46266C105
—	CIGNA CORP	9,444	$1.957M	0.2%	$146.87	—	COM	125509109
ITOT	ISHARES CORE S P TTL STK	29,303	$1.949M	0.2%	$62.46	—	ETF-EQUITY	464287150
HAL	HALLIBURTON CO	48,668	$1.943M	0.2%	$42.30	-15.9%	COM	406216101
BP	BP PLC SPONSORED ADR	42,263	$1.931M	0.2%	$44.97	—	COM	055622104
UNP	UNION PACIFIC CORP	11,878	$1.925M	0.2%	$105.67	+20.9%	COM	907818108
BKNG	BOOKING HOLDINGS INC	960	$1.883M	0.2%	$2031.80	-4.7%	COM	09857L108
ORLY	O REILLY AUTOMOTIVE INC	5,380	$1.861M	0.2%	$13.91	+52.8%	COM	67103H107
—	RAYTHEON CO	8,761	$1.798M	0.2%	$165.30	—	COM	755111507
GD	GENERAL DYNAMICS CORP	8,743	$1.768M	0.2%	$145.81	+13.4%	COM	369550108
COR	AMERISOURCEBERGEN CORP	19,003	$1.743M	0.2%	$63.43	+5.9%	COM	03073E105
VB	VANGUARD SMALL CAP ETF (MKT)	10,686	$1.732M	0.2%	$149.37	—	ETF-EQUITY	922908751
D	DOMINION ENERGY INC	24,475	$1.704M	0.2%	$46.89	+8.8%	COM	25746U109
ALL	ALLSTATE CORP	16,857	$1.636M	0.2%	$79.70	+3.0%	COM	020002101
ACN	ACCENTURE PLC A	9,567	$1.628M	0.2%	$140.17	+6.5%	COM	G1151C101
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	11,313	$1.608M	0.2%	$119.33	—	ETF-EQUITY	922908538
—	APACHE CORP	34,199	$1.604M	0.2%	$48.35	—	COM	037411105
BAX	BAXTER INTERNATIONAL INC	20,772	$1.584M	0.2%	$59.41	+9.3%	COM	071813109
SO	SOUTHERN CO	36,691	$1.581M	0.2%	$32.33	+6.0%	COM	842587107
MDY	SPDR S&P MIDCAP 400 (MKT)	4,287	$1.575M	0.2%	$313.53	—	ETF-EQUITY	78467Y107
SDY	SPDR S&P DIVIDEND ETF (MKT)	16,001	$1.564M	0.2%	$84.93	—	ETF-EQUITY	78464A763
GVI	ISHARES INTM GOVERNMENT/CREDIT BOND (MKT)	14,348	$1.536M	0.2%	$109.47	—	ETF-FIXED INCOME	464288612
BSV	VANGUARD SHORT-TERM BOND ETF (MKT)	19,661	$1.532M	0.2%	$78.57	—	ETF-FIXED INCOME	921937827
VWO	VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)	37,036	$1.51M	0.2%	$39.53	—	ETF-EQUITY	922042858
NKE	NIKE INC	17,775	$1.5M	0.2%	$55.28	+32.0%	COM	654106103
CNC	CENTENE CORP	10,352	$1.498M	0.2%	$32.25	+115.3%	COM	15135B101
CB	CHUBB LIMITED COM	11,233	$1.482M	0.2%	$117.05	+1.8%	COM	H1467J104
SCHW	CHARLES SCHWAB CORP	30,061	$1.476M	0.2%	$35.66	+29.2%	COM	808513105
GM	GENERAL MTRS CO	44,478	$1.45M	0.2%	$34.98	-5.4%	COM	37045V100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	49,553	$1.414M	0.2%	$26.56	—	COM	293792107
OXY	OCCIDENTAL PETROLEUM CORP	17,259	$1.402M	0.2%	$66.34	+2.1%	COM	674599105
BK	BANK OF NEW YORK MELLON CORP	26,720	$1.349M	0.2%	$38.09	+12.1%	COM	064058100
FISV	FISERV INC	16,207	$1.333M	0.2%	$56.08	+40.0%	COM	337738108
CCI	CROWN CASTLE INTL CORP COM	12,091	$1.33M	0.2%	$73.80	+10.2%	COM	22822V101
HUM	HUMANA INC	3,947	$1.329M	0.2%	$231.77	+31.5%	COM	444859102
VOD	VODAFONE GROUP PLC ADR	62,185	$1.319M	0.2%	$23.31	—	COM	92857W308
VNQ	VANGUARD REAL ESTATE ETF	16,087	$1.289M	0.1%	$79.85	—	ETF-EQUITY	922908553
WMB	WILLIAMS COS INC	48,457	$1.283M	0.1%	$17.26	+11.4%	COM	969457100
TRV	TRAVELERS COMPANIES INC	9,763	$1.267M	0.1%	$82.38	+33.4%	COM	89417E109
TIP	ISHARES TIPS BOND (MKT)	11,367	$1.258M	0.1%	$113.09	—	ETF-FIXED INCOME	464287176
UPS	UNITED PARCEL SERVICE	10,922	$1.251M	0.1%	$82.09	+7.7%	COM	911312106
MRSH	MARSH & MCLENNAN COS INC	15,231	$1.237M	0.1%	$73.50	+2.5%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	6,847	$1.23M	0.1%	$101.65	+44.8%	COM	655844108
ENB	ENBRIDGE INC COM	38,091	$1.23M	0.1%	$22.95	-4.3%	COM	29250N105
EOG	EOG RESOURCES INC	9,637	$1.22M	0.1%	$76.76	+19.1%	COM	26875P101
EL	ESTEE LAUDER COS INC	8,246	$1.186M	0.1%	$125.72	+0.6%	COM	518439104
NVS	NOVARTIS AG ADR	13,636	$1.176M	0.1%	$76.68	—	COM	66987V109
VTR	VENTAS INC REIT	21,515	$1.154M	0.1%	$39.64	+7.4%	COM	92276F100
GLW	CORNING INC	32,644	$1.148M	0.1%	$22.83	+16.0%	COM	219350105
KR	KROGER CO	39,658	$1.123M	0.1%	$21.56	+17.9%	COM	501044101
VLO	VALERO ENERGY CORP	9,917	$1.114M	0.1%	$82.59	+2.0%	COM	91913Y100
GIS	GENERAL MILLS INC	26,180	$1.109M	0.1%	$34.49	+1.4%	COM	370334104
—	COOPER COS INC	3,953	$1.088M	0.1%	$182.14	—	COM	216648402
VFC	VF CORP	11,405	$1.061M	0.1%	$70.34	+21.3%	COM	918204108
ETR	ENTERGY CORP	13,101	$1.061M	0.1%	$29.87	+5.6%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	7,396	$1.055M	0.1%	$115.80	-0.5%	COM	854502101
KMB	KIMBERLY-CLARK CORP	9,333	$1.05M	0.1%	$83.59	+3.5%	COM	494368103
AVGO	BROADCOM INC COM	4,238	$1.041M	0.1%	$19.69	-7.2%	COM	11135F101
—	INVESCO BLDRS ASIA 50 ADR	32,799	$1.033M	0.1%	$33.53	—	ETF-EQUITY	46090C107
SYK	STRYKER CORP	5,759	$1.017M	0.1%	$92.55	+70.2%	COM	863667101
QQQ	INVESCO QQQ TRUST ETF	5,385	$1M	0.1%	$171.55	—	ETF-EQUITY	46090E103
APH	AMPHENOL CORP	10,295	$964K	0.1%	$13.11	+65.2%	COM	032095101
AIG	AMERICAN INTERNATIONAL GROUP INC	18,695	$960K	0.1%	$44.28	-0.2%	COM	026874784
PKW	INVESCO BUYBACK ACHIEVERS ETF	15,661	$949K	0.1%	$56.73	—	ETF-EQUITY	46137V308
EBAY	EBAY INC	28,901	$944K	0.1%	$28.49	+8.3%	COM	278642103
IGIB	ISHARES INTERMEDIATE CREDIT BD (MKT)	17,755	$940K	0.1%	$61.00	—	ETF-FIXED INCOME	464288638
IWB	ISHARES RUSSELL 1000 (MKT)	5,756	$931K	0.1%	$151.84	—	ETF-EQUITY	464287622
BCE	BCE INC COM	22,770	$914K	0.1%	$25.98	-0.3%	COM	05534B760
—	TWENTY FIRST CENTY FOX INC CLASS A	19,819	$909K	0.1%	$49.69	—	COM	90130A101
XBI	SPDR S&P BIOTECH ETF (MKT)	9,634	$908K	0.1%	$95.12	—	ETF-EQUITY	78464A870
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	29,789	$899K	0.1%	$30.71	—	ETF-FIXED INCOME	78464A474
—	BANCORPSOUTH BK TUPELO MISS COM	26,839	$877K	0.1%	$32.94	—	COM	05971J102
SYF	SYNCHRONY FINL COM	28,392	$876K	0.1%	$27.15	-2.5%	COM	87165B103
PPL	PPL CORP	30,254	$870K	0.1%	$21.95	-3.7%	COM	69351T106
DG	DOLLAR GENERAL CORP	8,078	$864K	0.1%	$89.18	+5.9%	COM	256677105
—	TOTAL SA ADR	13,603	$862K	0.1%	$60.44	—	COM	89151E109
BWA	BORGWARNER INC	20,580	$858K	0.1%	$38.18	-8.4%	COM	099724106
—	CERNER CORP	13,364	$851K	0.1%	$59.48	—	COM	156782104
LLY	ELI LILLY & CO	7,998	$850K	0.1%	$68.67	+31.5%	COM	532457108
IEMG	ISHARES CORE MSCI EMERGING MARKET (MKT)	16,082	$828K	0.1%	$55.53	—	ETF-EQUITY	46434G103
STT	STATE STREET CORP	10,108	$825K	0.1%	$74.36	-6.8%	COM	857477103
AGG	ISHARES CORE TOTAL US BOND MARKET ETF (MKT)	7,811	$824K	0.1%	$107.65	—	ETF-FIXED INCOME	464287226
KHC	KRAFT HEINZ CO COM	15,068	$812K	0.1%	$44.86	-6.8%	COM	500754106
LSTR	LANDSTAR SYSTEM INC	6,476	$790K	0.1%	$109.13	—	COM	515098101
VCSH	VANGUARD SHORT-TERM CORP BD IDX ETF (MKT)	10,140	$788K	0.1%	$78.52	—	ETF-FIXED INCOME	92206C409
IVZ	INVESCO LTD	35,037	$786K	0.1%	$19.47	-10.2%	COM	G491BT108
—	PRAXAIR INC	4,917	$785K	0.1%	$151.16	—	COM	74005P104
CAT	CATERPILLAR INC	5,167	$782K	0.1%	$128.31	-6.1%	COM	149123101
TRMK	TRUSTMARK CORP	23,099	$778K	0.1%	$27.80	0.0%	COM	898402102
PSA	PUBLIC STORAGE	3,906	$778K	0.1%	$155.30	+2.4%	COM	74460D109
M	MACY'S INC COM	22,248	$767K	0.1%	$33.52	+11.0%	COM	55616P104
—	XILINX INC	9,594	$766K	0.1%	$69.49	—	COM	983919101
BF/B	BROWN-FORMAN CORP	15,010	$759K	0.1%	$35.90	+27.8%	COM	115637209
CM	CANADIAN IMPERIAL BANK OF COMMERCE	8,151	$752K	0.1%	$30.70	+5.0%	COM	136069101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,048	$751K	0.1%	$102.61	—	ETF-EQUITY	46137V357
—	MAGELLAN MIDSTREAM PARTNERS LP	11,113	$745K	0.1%	$70.08	—	COM	559080106
VTV	VANGUARD VALUE ETF (MKT)	6,729	$744K	0.1%	$92.42	—	ETF-EQUITY	922908744
ADI	ANALOG DEVICES INC	8,134	$743K	0.1%	$76.68	+9.3%	COM	032654105
RY	ROYAL BANK OF CANADA	9,175	$736K	0.1%	$65.32	+20.0%	COM	780087102
FCX	FREEPORT-MCMORAN INC CL B	53,700	$734K	0.1%	$14.62	-5.8%	COM	35671D857
DWM	WISDOMTREE INTERNATIONAL EQUITY ETF	13,757	$729K	0.1%	$49.65	—	ETF-EQUITY	97717W703
KEY	KEYCORP	36,581	$723K	0.1%	$14.16	+3.4%	COM	493267108
EEM	ISHARES MSCI EMERGING MARKETS (MKT)	17,157	$712K	0.1%	$43.30	—	ETF-EQUITY	464287234
FTV	FORTIVE CORP COM	8,455	$708K	0.1%	$48.33	+2.9%	COM	34959J108
ULTA	ULTA BEAUTY INC	2,526	$707K	0.1%	$242.57	+5.1%	COM	90384S303
—	ROYAL DUTCH SHELL PLC ADR	10,366	$707K	0.1%	$65.43	—	COM	780259206
GATX	GATX CORP	8,146	$704K	0.1%	$60.04	+18.4%	COM	361448103
—	EXPRESS SCRIPTS HLDG	7,336	$694K	0.1%	$80.77	—	COM	30219G108
PDER	PARDEE RESOURCES CO.	3,646	$688K	0.1%	$189.27	0.0%	COM	699437109
VUG	VANGUARD GROWTH ETF (MKT)	4,225	$679K	0.1%	$127.23	—	ETF-EQUITY	922908736
BIDU	BAIDU INC -SPON ADR	2,930	$670K	0.1%	$182.93	—	COM	056752108
HIG	HARTFORD FINL SVCS GROUP INC GROUP INC	13,596	$656K	0.1%	$44.11	-1.3%	COM	416515104
CLX	CLOROX CO	4,358	$654K	0.1%	$87.16	+31.5%	COM	189054109
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	12,940	$653K	0.1%	$50.46	—	ETF-FIXED INCOME	922907746
NGVT	INGEVITY CORP COM	6,323	$644K	0.1%	$79.47	+21.5%	COM	45688C107
AFL	AFLAC INC	13,734	$644K	0.1%	$34.92	+10.2%	COM	001055102
—	FRANKLIN FINANCIAL NETWORK, INC COM	16,320	$638K	0.1%	$32.60	—	COM	35352P104
MDT	MEDTRONIC PLC SHS	6,453	$635K	0.1%	$68.53	+11.3%	COM	G5960L103
MLM	MARTIN MARIETTA MATERIALS INC	3,485	$630K	0.1%	$200.55	-2.5%	COM	573284106
—	ALPS ALERIAN MLP ETF	59,199	$629K	0.1%	$9.99	—	ETF-EQUITY	00162Q866
MCHP	MICROCHIP TECHNOLOGY INC	7,971	$621K	0.1%	$38.32	+0.4%	COM	595017104
AMT	AMERICAN TOWER CORP COM	4,277	$619K	0.1%	$90.06	+34.1%	COM	03027X100
WM	WASTE MANAGEMENT INC	6,819	$615K	0.1%	$70.25	+11.4%	COM	94106L109
NEU	NEWMARKET CORP	1,518	$615K	0.1%	$334.90	+2.7%	COM	651587107
SYY	SYSCO CORP	8,376	$609K	0.1%	$55.76	+6.3%	COM	871829107
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	51,935	$606K	0.1%	$12.53	—	ETF-EQUITY	85208R101
TJX	TJX COS INC	5,450	$605K	0.1%	$41.75	+11.4%	COM	872540109
IWO	ISHARES RUSSELL 2000 GROWTH (MKT)	2,834	$602K	0.1%	$203.95	—	ETF-EQUITY	464287648
ROP	ROPER TECHNOLOGIES INC	2,012	$590K	0.1%	$265.69	+6.3%	COM	776696106
NVDA	NVIDIA CORP	2,104	$590K	0.1%	$6.16	+4.6%	COM	67066G104
—	HANESBRANDS INC	32,277	$590K	0.1%	$20.31	—	COM	410345102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	10,389	$586K	0.1%	$53.15	—	ETF-EQUITY	464287663
ROK	ROCKWELL AUTOMATION INC	3,144	$585K	0.1%	$151.06	+3.4%	COM	773903109
MU	MICRON TECHNOLOGY INC	13,085	$585K	0.1%	$49.21	0.0%	COM	595112103
CRM	SALESFORCE.COM INC	3,704	$584K	0.1%	$129.26	+13.4%	COM	79466L302
SSL	SASOL LTD SPONSORED ADR	15,000	$580K	0.1%	$34.00	—	COM	803866300
—	USG CORP	13,403	$580K	0.1%	$43.11	—	COM	903293405
IP	INTERNATIONAL PAPER CO	12,016	$580K	0.1%	$36.27	-1.8%	COM	460146103
—	INVESCO BULLETSHRS 2022 CORP BD ETF	27,980	$578K	0.1%	$20.66	—	ETF-FIXED INCOME	46138J882
VGSH	VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT)	9,565	$572K	0.1%	$60.71	—	ETF-FIXED INCOME	92206C102
KMX	CARMAX INC	7,707	$567K	0.1%	$58.87	+29.6%	COM	143130102
LEN	LENNAR CORP	12,064	$559K	0.1%	$47.97	-3.7%	COM	526057104
KRE	SPDR S&P REGIONAL BANKING ETF (MKT)	9,400	$558K	0.1%	$59.94	—	ETF-EQUITY	78464A698
RVTY	PERKINELMER INC	5,706	$553K	0.1%	$73.59	+14.6%	COM	714046109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR (MKT)	4,637	$551K	0.1%	$76.24	—	ETF-EQUITY	46432F396
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND (MKT)	5,098	$550K	0.1%	$110.36	—	ETF-FIXED INCOME	464288414
SHW	SHERWIN-WILLIAMS CO	1,216	$548K	0.1%	$115.94	+19.6%	COM	824348106
PNC	PNC FINANCIAL SERVICES GROUP INC	3,982	$540K	0.1%	$75.63	+44.7%	COM	693475105
DVN	DEVON ENERGY CORP	14,130	$539K	0.1%	$27.59	+10.0%	COM	25179M103
WELL	WELLTOWER INC COM	8,475	$536K	0.1%	$45.67	+11.1%	COM	95040Q104
RSG	REPUBLIC SERVICES INC	7,231	$518K	0.1%	$59.95	+7.8%	COM	760759100
GLD	SPDR GOLD SHARES (MKT)	4,712	$518K	0.1%	$113.94	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	3,950	$515K	0.1%	$163.86	-24.9%	COM	58155Q103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	9,916	$514K	0.1%	$86.00	—	ETF-FIXED INCOME	464288646
SCHB	SCHWAB US BROAD MARKET ETF	7,257	$511K	0.1%	$65.87	—	ETF-EQUITY	808524102
—	PIONEER NATURAL RESOURCES CO	2,922	$504K	0.1%	$185.13	—	COM	723787107
MGK	VANGUARD MEGA CAP GROWTH INDEX ETF (MKT)	3,922	$503K	0.1%	$83.38	—	ETF-EQUITY	921910816
LNC	LINCOLN NATIONAL CORP	7,347	$497K	0.1%	$37.39	+27.2%	COM	534187109
—	LABORATORY CORP OF AMERICA HOLDINGS	2,880	$497K	0.1%	$142.02	—	COM	50540R409
—	KAMAN CORP	7,433	$496K	0.1%	$69.62	—	COM	483548103
CMA	COMERICA INC	5,496	$493K	0.1%	$67.40	-0.0%	COM	200340107
NTR	NUTRIEN LTD	8,491	$490K	0.1%	$38.32	+12.4%	COM	67077M108
AWI	ARMSTRONG WORLD INDUSTRIES, INC. COM	7,013	$488K	0.1%	$55.42	+15.8%	COM	04247X102
ATO	ATMOS ENERGY CORP	5,211	$486K	0.1%	$72.81	+6.1%	COM	049560105
ENR	ENERGIZER HLDGS INC COM	8,289	$486K	0.1%	$44.95	+7.6%	COM	29272W109
ZBH	ZIMMER BIOMET HLDGS INC	3,729	$479K	0.1%	$103.04	+8.6%	COM	98956P102
—	VERSUM MATLS INC COM	13,252	$477K	0.1%	$37.08	—	COM	92532W103
IJK	ISHARES S&P MIDCAP 400 GROWTH (MKT)	2,041	$475K	0.1%	$219.69	—	ETF-EQUITY	464287606
ROST	ROSS STORES INC	4,708	$465K	0.1%	$76.89	+11.0%	COM	778296103
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT)	6,290	$458K	0.1%	$71.71	—	ETF-EQUITY	46429B689
YUM	YUM BRANDS INC	5,049	$457K	0.1%	$52.35	+39.2%	COM	988498101
—	UNILEVER PLC SPONSORED ADR NEW	8,281	$455K	0.1%	$48.22	—	COM	904767704
SPGI	S&P GLOBAL INC COM	2,338	$453K	0.1%	$176.16	+9.9%	COM	78409V104
FR	FIRST INDUSTRIAL REALTY TRUST INC	14,392	$451K	0.1%	$33.34	—	COM	32054K103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,053	$449K	0.1%	$47.39	—	ETF-EQUITY	46138E354
ELV	ANTHEM INC	1,671	$449K	0.1%	$220.42	+6.9%	COM	036752103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH (MKT)	2,219	$448K	0.1%	$176.94	—	ETF-EQUITY	464287887
DE	DEERE & CO	3,017	$444K	0.1%	$131.13	-1.9%	COM	244199105
PAG	PENSKE AUTO GROUP INC	9,373	$444K	0.1%	$47.16	+7.8%	COM	70959W103
—	CATCHMARK TIMBER TRUST INC CL A	38,720	$439K	0.1%	$12.71	—	COM	14912Y202
—	INVESCO BULLETSHRS 2019 HY CORP BD ETF	18,010	$437K	0.1%	$24.15	—	ETF-FIXED INCOME	46138J403
—	UNION BANKSHARES CORPORATION COM	11,232	$432K	0.0%	$38.86	—	COM	90539J109
—	NATIONAL OILWELL VARCO INC	10,289	$430K	0.0%	$43.29	—	COM	637071101
APD	AIR PRODUCTS & CHEMICALS INC	2,559	$426K	0.0%	$135.67	+0.2%	COM	009158106
SNY	SANOFI SPONSORED ADR	9,445	$422K	0.0%	$41.62	—	COM	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	5,748	$419K	0.0%	$75.02	+0.1%	COM	00971T101
AWK	AMERICAN WATER WORKS CO INC	4,916	$419K	0.0%	$71.59	+7.0%	COM	030420103
ALEX	ALEXANDER & BALDWIN INC	18,425	$418K	0.0%	$23.47	—	COM	014491104
—	BARCLAYS ETN SHILLER CAPE ETN (MKT)	3,101	$411K	0.0%	$100.22	—	ETF-EQUITY	06742A669
QUAL	ISHARES MSCI USA QUALITY FACTOR (MKT)	4,550	$411K	0.0%	$63.32	—	ETF-EQUITY	46432F339
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,999	$411K	0.0%	$39.69	+2.5%	COM	744573106
PSX	PHILLIPS 66	3,647	$408K	0.0%	$56.53	+52.2%	COM	718546104
O	REALTY INCOME CORP	7,272	$403K	0.0%	$36.03	+7.3%	COM	756109104
BF/A	BROWN-FORMAN CORP	7,826	$398K	0.0%	$30.23	+52.5%	COM	115637100
—	MSG NETWORK INC CL A	15,434	$398K	0.0%	$23.95	—	COM	553573106
—	GCP APPLIED TECHNOLOGIES INC. COM	14,919	$396K	0.0%	$28.90	—	COM	36164Y101
PRU	PRUDENTIAL FINANCIAL INC	3,820	$387K	0.0%	$73.81	-7.0%	COM	744320102
XLV	SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF	4,097	$387K	0.0%	$81.57	—	ETF-EQUITY	81369Y209
RGR	STURM RUGER & CO INC	5,611	$387K	0.0%	$58.31	+3.8%	COM	864159108
TXN	TEXAS INSTRUMENTS INC	3,635	$386K	0.0%	$72.65	+24.2%	COM	882508104
BDX	BECTON DICKINSON & CO	1,483	$384K	0.0%	$202.52	+8.8%	COM	075887109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	7,382	$383K	0.0%	$51.73	—	ETF-EQUITY	922042775
CHCT	COMMUNITY HEALTHCARE TR INC COM	12,240	$379K	0.0%	$24.64	—	COM	20369C106
MPC	MARATHON PETE CORP	4,808	$376K	0.0%	$55.65	+12.4%	COM	56585A102
KBE	SPDR S&P BANK ETF (MKT)	8,007	$373K	0.0%	$44.67	—	ETF-EQUITY	78464A797
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	397	$371K	0.0%	$880.88	+5.2%	COM	G9618E107
PDN	INVESCO FTSE RAFI DVMKT EXUS S/M ETF	11,166	$365K	0.0%	$33.14	—	ETF-EQUITY	46138E735
—	INVESCO BULLETSHRS 2021 CORP BD ETF	17,440	$362K	0.0%	$20.76	—	ETF-FIXED INCOME	46138J700
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	8,155	$361K	0.0%	$36.58	—	COM	874039100
ODFL	OLD DOMINION FREIGHT LINE INC	2,254	$360K	0.0%	$46.78	+4.6%	COM	679580100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,683	$357K	0.0%	$85.85	+16.3%	COM	09061G101
ICF	ISHARES COHEN & STEERS REIT (MKT)	3,560	$356K	0.0%	$100.00	—	ETF-EQUITY	464287564
PSMT	PRICESMART INC COM	4,402	$356K	0.0%	$78.38	-3.5%	COM	741511109
OMC	OMNICOM GROUP INC	5,371	$356K	0.0%	$55.82	-3.9%	COM	681919106
—	NATIONAL INSTRUMENTS CORP	7,438	$356K	0.0%	$43.30	—	COM	636518102
INDA	ISHARES MSCI INDIA (MKT)	10,900	$354K	0.0%	$31.61	—	ETF-EQUITY	46429B598
TRMB	TRIMBLE INC	8,182	$353K	0.0%	$35.58	+9.8%	COM	896239100
VYM	VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT)	4,016	$349K	0.0%	$73.00	—	ETF-EQUITY	921946406
ZTS	ZOETIS INC CL A	3,760	$344K	0.0%	$80.67	+3.7%	COM	98978V103
GBCI	GLACIER BANCORP INC COM	7,970	$342K	0.0%	$30.57	+12.3%	COM	37637Q105
PFF	ISHARES US PREFERRED STOCK (MKT)	9,185	$341K	0.0%	$38.88	—	ETF-EQUITY	464288687
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,896	$340K	0.0%	$125.86	—	ETF-FIXED INCOME	464287432
CHTR	CHARTER COMMUNICATIONS INC CL A	1,048	$333K	0.0%	$288.29	+5.9%	COM	16119P108
ITA	ISHARES US AER DEF ETF	1,527	$330K	0.0%	$197.77	—	ETF-EQUITY	464288760
ACWV	ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT)	3,745	$329K	0.0%	$69.53	—	ETF-EQUITY	464286525
VMC	VULCAN MATERIALS CO	3,033	$328K	0.0%	$114.62	-5.2%	COM	929160109
MOS	MOSAIC CO	10,100	$328K	0.0%	$23.14	+14.7%	COM	61945C103
CME	CME GROUP INC	1,940	$327K	0.0%	$124.75	+3.5%	COM	12572Q105
—	JPMORGAN CHASE & CO PFD @ 6.15	12,740	$326K	0.0%	$25.59	—	PRFD	48127V827
VT	VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT)	4,297	$326K	0.0%	$72.84	—	ETF-EQUITY	922042742
LKQ	LKQ CORP	10,219	$324K	0.0%	$29.44	+1.4%	COM	501889208
SFNC	SIMMONS FIRST NATL CL A	11,000	$323K	0.0%	$30.51	+0.8%	COM	828730200
TXT	TEXTRON INC	4,524	$323K	0.0%	$64.02	+5.5%	COM	883203101
IVW	ISHARES S&P 500 GROWTH (MKT)	1,816	$321K	0.0%	$161.94	—	ETF-EQUITY	464287309
BIIB	BIOGEN INC	921	$321K	0.0%	$293.15	+17.5%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	564	$321K	0.0%	$152.50	+16.4%	COM	46120E602
FXL	FIRST TRUST TECHNOLOGY ALPHADEX (MKT)	4,988	$317K	0.0%	$54.93	—	ETF-EQUITY	33734X176
—	AETNA INC	1,572	$317K	0.0%	$131.61	—	COM	00817Y108
ZION	ZIONS BANCORPORATION	6,340	$316K	0.0%	$55.19	-4.3%	COM	989701107
IGM	ISHARES NORTH AMERICAN TECH (MKT)	1,488	$311K	0.0%	$179.96	—	ETF-EQUITY	464287549
F	FORD MOTOR CO	34,507	$310K	0.0%	$7.61	-10.0%	COM	345370860
ADM	ARCHER-DANIELS-MIDLAND CO	6,117	$308K	0.0%	$31.96	+23.5%	COM	039483102
EMB	ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT)	2,887	$308K	0.0%	$113.53	—	ETF-FIXED INCOME	464288281
CTBI	COMMUNITY TR BANCORP INC COM	6,600	$306K	0.0%	$22.01	+66.6%	COM	204149108
RGLD	ROYAL GOLD INC	3,917	$301K	0.0%	$89.49	-8.0%	COM	780287108
FMC	FMC CORP	3,452	$299K	0.0%	$60.54	+1.7%	COM	302491303
VALE	VALE SA ADR	20,000	$297K	0.0%	$12.68	—	COM	91912E105
HSY	HERSHEY CO	2,909	$294K	0.0%	$83.60	-0.6%	COM	427866108
—	EATON VANCE CORP	5,465	$286K	0.0%	$52.16	—	COM	278265103
XLE	SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF	3,773	$285K	0.0%	$67.31	—	ETF-EQUITY	81369Y506
—	DRIL-QUIP INC	5,397	$282K	0.0%	$51.37	—	COM	262037104
—	BANK OF AMERICA CORPORATION PFD CUM SER C	11,000	$281K	0.0%	$25.55	—	PRFD	060505286
ECL	ECOLAB INC	1,797	$279K	0.0%	$132.91	+3.1%	COM	278865100
CMI	CUMMINS INC	1,950	$279K	0.0%	$116.20	0.0%	COM	231021106
MATX	MATSON INC	7,062	$279K	0.0%	$29.11	+12.3%	COM	57686G105
NDAQ	NASDAQ INC COM	3,211	$275K	0.0%	$26.84	+2.5%	COM	631103108
—	BUNGE LTD	4,000	$275K	0.0%	$74.00	—	COM	G16962105
KEX	KIRBY CORP	3,360	$274K	0.0%	$86.73	-3.3%	COM	497266106
PANW	PALO ALTO NETWORKS INC	1,249	$274K	0.0%	$36.40	0.0%	COM	697435105
WPP	WPP PLC NEW ADR	3,791	$271K	0.0%	$78.29	—	COM	92937A102
NFLX	NETFLIX INC	718	$269K	0.0%	$36.30	0.0%	COM	64110L106
NUE	NUCOR CORP	4,225	$268K	0.0%	$54.10	+0.9%	COM	670346105
IYR	ISHARES US REAL ESTATE (MKT)	3,319	$265K	0.0%	$76.16	—	ETF-EQUITY	464287739
—	ARCONIC INC COM	12,000	$264K	0.0%	$23.00	—	COM	03965L100
—	VMWARE INC	1,680	$262K	0.0%	$109.94	—	COM	928563402
LUV	SOUTHWEST AIRLINES CO	4,298	$261K	0.0%	$53.25	0.0%	COM	844741108
KMI	KINDER MORGAN INC	14,742	$260K	0.0%	$10.58	+10.5%	COM	49456B101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,200	$257K	0.0%	$42.74	0.0%	COM	099502106
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	5,365	$256K	0.0%	$47.72	—	ETF-FIXED INCOME	78468R739
HLT	HILTON WORLDWIDE HLDGS INC COM	3,166	$248K	0.0%	$79.31	-2.9%	COM	43300A203
—	GLAXOSMITHKLINE PLC ADR	6,174	$248K	0.0%	$40.31	—	COM	37733W105
VTI	VANGUARD TOTAL STOCK MARKET ETF (MKT)	1,644	$246K	0.0%	$125.60	—	ETF-EQUITY	922908769
MAR	MARRIOTT INTL INC	1,864	$246K	0.0%	$126.86	-5.3%	COM	571903202
QTEC	FIRST TRUST NASDAQ-100-TECH INDEX (MKT)	3,069	$244K	0.0%	$52.62	—	ETF-EQUITY	337345102
VRSK	VERISK ANALYTICS INC A	2,013	$243K	0.0%	$67.28	+65.3%	COM	92345Y106
INTU	INTUIT INC	1,086	$243K	0.0%	$182.24	+12.2%	COM	461202103
—	BARRICK GOLD CORP	22,178	$243K	0.0%	$12.33	—	COM	067901108
SEIC	SEI INVESTMENTS CO	3,987	$241K	0.0%	$60.08	-6.5%	COM	784117103
—	CBS CORP	4,130	$235K	0.0%	$55.90	—	COM	124857202
HAS	HASBRO INC	2,237	$235K	0.0%	$39.82	+92.4%	COM	418056107
PLD	PROLOGIS INC	3,524	$234K	0.0%	$51.98	+3.0%	COM	74340W103
PPG	PPG INDUSTRIES INC	2,133	$232K	0.0%	$85.79	+10.4%	COM	693506107
XPO	XPO LOGISTICS INC	2,000	$228K	0.0%	$33.36	+9.0%	COM	983793100
EW	EDWARDS LIFESCIENCES CORP	1,323	$227K	0.0%	$46.67	+4.8%	COM	28176E108
MBI	MBIA INC	21,277	$227K	0.0%	$3.94	+13.4%	COM	55262C100
—	MAXIM INTEGRATED PRODUCTS INC	3,986	$225K	0.0%	$59.85	—	COM	57772K101
MGA	MAGNA INTERNATIONAL INC	4,275	$225K	0.0%	$48.93	-9.1%	COM	559222401
LVS	LAS VEGAS SANDS CORP	3,850	$225K	0.0%	$63.98	-8.9%	COM	517834107
CAG	CONAGRA BRANDS, INC	6,786	$225K	0.0%	$27.33	0.0%	COM	205887102
AIA	ISHARES ASIA 50 ETF	3,593	$225K	0.0%	$68.19	—	ETF-EQUITY	464288430
FPE	FIRST TRUST PREFERRED SEC & INC ETF	11,775	$225K	0.0%	$20.04	—	ETF-FIXED INCOME	33739E108
KBWB	INVESCO KBW BANK ETF	4,141	$224K	0.0%	$53.61	—	ETF-EQUITY	46138E628
LAMR	LAMAR ADVERTISING CO CL A COM	2,884	$224K	0.0%	$77.67	—	COM	512816109
MOH	MOLINA HEALTHCARE INC	1,500	$223K	0.0%	$127.64	0.0%	COM	60855R100
IEUS	ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT)	4,000	$222K	0.0%	$57.75	—	ETF-EQUITY	464288497
DFJ	WISDOMTREE JP SMALLCP DIV	2,845	$220K	0.0%	$81.20	—	ETF-EQUITY	97717W836
XLF	SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT)	7,979	$219K	0.0%	$26.44	—	ETF-EQUITY	81369Y605
—	INVESCO BULLETSHRS 2020 CORP BD ETF	10,360	$218K	0.0%	$21.04	—	ETF-FIXED INCOME	46138J502
SLV	ISHARES SILVER TRUST (MKT)	15,830	$216K	0.0%	$15.10	—	ISHARES	46428Q109
—	PINNACLE FINANCIAL PARTNERS INC	3,564	$214K	0.0%	$68.84	—	COM	72346Q104
EMN	EASTMAN CHEMICAL CO	2,244	$213K	0.0%	$77.02	-0.9%	COM	277432100
AZN	ASTRAZENECA PLC SPONSORED ADR	5,364	$212K	0.0%	$35.17	—	COM	046353108
SGI	TEMPUR-SEALY INTERNATIONAL, INC	4,018	$212K	0.0%	$13.34	0.0%	COM	88023U101
BTI	BRITISH AMERICAN TOBACCO PLC ADR	4,545	$212K	0.0%	$46.64	—	COM	110448107
XLU	SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT)	4,022	$210K	0.0%	$51.60	—	ETF-EQUITY	81369Y886
—	TIVITY HEALTH INC COM	6,535	$210K	0.0%	$29.13	—	COM	88870R102
LCII	LCI INDUSTRIES COM	2,525	$209K	0.0%	$72.10	+1.4%	COM	50189K103
VIG	VANGUARD DIVIDEND APPREC IDX ETF (MKT)	1,860	$206K	0.0%	$110.75	—	ETF-EQUITY	921908844
—	UNITED STATES STEEL CORP	6,700	$204K	0.0%	$30.45	—	COM	912909108
—	ALLERGAN PLC SHS	1,066	$202K	0.0%	$189.49	—	COM	G0177J108
PBR	PETROLEO BRASILEIRO SA ADR	15,000	$181K	0.0%	$14.15	—	COM	71654V408
—	ENBRIDGE ENERGY PARTNERS LP	15,681	$162K	0.0%	$10.94	—	COM	29250R106
PBR/A	PETROLEO BRASILEIRO SA ADR	15,000	$157K	0.0%	$13.00	—	COM	71654V101
—	NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND	15,000	$123K	0.0%	$9.00	—	COM	67077P101
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	10,382	$120K	0.0%	$11.85	—	ETF-FIXED INCOME	46133G107
SAN	BANCO SANTANDER SA ADR	16,270	$79,000	0.0%	$5.29	—	COM	05964H105
—	MFS HIGH INCOME MUNI TRUST	13,328	$66,000	0.0%	$4.95	—	ETF-FIXED INCOME	59318D104
—	MCEWEN MINING INC	15,000	$29,000	0.0%	$1.93	—	COM	58039P107