Location: Nashville, TN
CIK: 0001625292 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $874M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,200 | $26.14M | 3.0% | $37.12 | +15.1% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 241,883 | $20.01M | 2.3% | $56.35 | -0.4% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 202,037 | $19.92M | 2.3% | $78.00 | +15.1% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 185,944 | $19.38M | 2.2% | $81.09 | +9.8% | — | 46625H100 |
| MMM | 3M CO | 81,962 | $16.13M | 1.8% | $117.72 | +10.6% | — | 88579Y101 |
| BA | BOEING CO | 47,966 | $16.09M | 1.8% | $304.43 | +8.5% | — | 097023105 |
| CVX | CHEVRON CORP ⚠ | 123,231 | $15.58M | 1.8% | $85.24 | +4.6% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 125,049 | $15.17M | 1.7% | $98.25 | +2.5% | — | 478160104 |
| CVX | CHEVRON CORP ⚠ | 117,156 | $14.81M | 1.7% | $85.24 | +4.6% | — | 166764100 |
| INTC | INTEL CORP | 262,896 | $13.07M | 1.5% | $40.05 | +12.5% | — | 458140100 |
| HD | HOME DEPOT INC ⚠ | 62,699 | $12.23M | 1.4% | $138.77 | +11.7% | — | 437076102 |
| HD | HOME DEPOT INC ⚠ | 60,993 | $11.9M | 1.4% | $138.77 | +11.7% | — | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,819 | $11.09M | 1.3% | $46.99 | +14.9% | — | 02079K305 |
| V | VISA INC CLASS A SHARES | 77,096 | $10.21M | 1.2% | $89.56 | +36.3% | — | 92826C839 |
| KO | COCA-COLA CO | 230,267 | $10.1M | 1.2% | $33.43 | +1.8% | — | 191216100 |
| T | AT&T INC | 286,989 | $9.215M | 1.1% | $15.03 | -3.3% | — | 00206R102 |
| PEP | PEPSICO INC | 82,331 | $8.963M | 1.0% | $78.84 | +3.7% | — | 713448108 |
| PG | PROCTER & GAMBLE CO ⚠ | 114,059 | $8.902M | 1.0% | $62.33 | -0.9% | — | 742718109 |
| ABBV | ABBVIE INC COM | 94,436 | $8.749M | 1.0% | $66.75 | +5.6% | — | 00287Y109 |
| PG | PROCTER & GAMBLE CO ⚠ | 111,079 | $8.671M | 1.0% | $62.33 | -0.9% | — | 742718109 |
| PFE | PFIZER INC | 237,713 | $8.625M | 1.0% | $23.62 | +2.9% | — | 717081103 |
| CSCO | CISCO SYSTEMS INC | 198,853 | $8.556M | 1.0% | $31.21 | +11.3% | — | 17275R102 |
| WMT | WALMART INC | 98,657 | $8.449M | 1.0% | $26.00 | -2.9% | — | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,203 | $8.035M | 0.9% | $48.74 | +10.0% | — | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 55,055 | $7.931M | 0.9% | $111.11 | +2.2% | — | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 151,988 | $7.647M | 0.9% | $30.96 | +4.0% | — | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 224,005 | $7.349M | 0.8% | $29.70 | -9.6% | — | 20030N101 |
| GEL | GENESIS ENERGY LP | 329,325 | $7.216M | 0.8% | $21.91 | — | — | 371927104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 159,850 | $6.857M | 0.8% | $39.24 | — | — | 921943858 |
| MRK | MERCK & CO INC | 110,572 | $6.712M | 0.8% | $43.15 | +3.2% | — | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 108,184 | $6.598M | 0.8% | $49.77 | +6.8% | — | 002824100 |
| — | DOWDUPONT INC COM | 94,116 | $6.205M | 0.7% | $66.28 | — | — | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 101,479 | $6.091M | 0.7% | $65.18 | — | — | 931427108 |
| WFC | WELLS FARGO & CO | 106,768 | $5.92M | 0.7% | $42.07 | +3.0% | — | 949746101 |
| META | FACEBOOK INC CLASS A | 30,063 | $5.842M | 0.7% | $157.97 | +13.6% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 31,159 | $5.816M | 0.7% | $169.25 | +15.2% | — | 084670702 |
| TIP | ISHARES TIPS BOND (MKT) | 51,151 | $5.772M | 0.7% | $113.09 | — | — | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 197,539 | $5.569M | 0.6% | $23.52 | +5.6% | — | 060505104 |
| VOO | VANGUARD S&P 500 ETF (MKT) ⚠ | 21,872 | $5.457M | 0.6% | $192.03 | — | — | 922908363 |
| SLB | SCHLUMBERGER LTD | 80,690 | $5.409M | 0.6% | $56.41 | -2.4% | — | 806857108 |
| VOO | VANGUARD S&P 500 ETF (MKT) ⚠ | 20,831 | $5.197M | 0.6% | $192.03 | — | — | 922908363 |
| AMZN | AMAZON COM INC ⚠ | 3,047 | $5.178M | 0.6% | $62.53 | +26.9% | — | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 41,052 | $5.133M | 0.6% | $120.10 | — | — | 913017109 |
| DIS | WALT DISNEY COMPANY | 46,700 | $4.895M | 0.6% | $95.77 | +1.5% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO ⚠ | 49,569 | $4.856M | 0.6% | $86.31 | +2.6% | — | 025816109 |
| — | BLACKROCK INC | 9,676 | $4.829M | 0.6% | $430.90 | — | — | 09247X101 |
| AMZN | AMAZON.COM INC ⚠ | 2,767 | $4.704M | 0.5% | $62.53 | +26.9% | — | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 43,124 | $4.668M | 0.5% | $89.84 | 0.0% | — | 229899109 |
| AXP | AMERICAN EXPRESS CO ⚠ | 46,744 | $4.581M | 0.5% | $86.31 | +2.6% | — | 025816109 |
| LOW | LOWES COS INC | 45,975 | $4.394M | 0.5% | $65.81 | +19.6% | — | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 17,745 | $4.353M | 0.5% | $121.22 | +75.0% | — | 91324P102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,711 | $4.291M | 0.5% | $217.47 | — | — | 464287200 |
| MCD | MCDONALD'S CORP | 27,357 | $4.287M | 0.5% | $125.45 | +8.0% | — | 580135101 |
| — | GENERAL ELECTRIC CO ⚠ | 313,079 | $4.261M | 0.5% | $16.71 | — | — | 369604103 |
| — | GENERAL ELECTRIC CO ⚠ | 312,421 | $4.251M | 0.5% | $16.71 | — | — | 369604103 |
| LEG | LEGGETT & PLATT INC | 95,148 | $4.247M | 0.5% | $39.39 | +9.0% | — | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,308 | $4.234M | 0.5% | $99.97 | -0.0% | — | 459200101 |
| SCI | SERVICE CORP INTERNATIONAL US ⚠ | 116,914 | $4.183M | 0.5% | $37.05 | 0.0% | — | 817565104 |
| CL | COLGATE-PALMOLIVE CO | 64,164 | $4.158M | 0.5% | $58.19 | -6.2% | — | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,030 | $4.149M | 0.5% | $166.77 | +24.7% | — | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,763 | $4.027M | 0.5% | $41.17 | -1.3% | — | 110122108 |
| ORCL | ORACLE CORP | 89,673 | $3.951M | 0.5% | $38.34 | +7.4% | — | 68389X105 |
| SCI | SERVICE CORP INTERNATIONAL US ⚠ | 109,196 | $3.908M | 0.4% | $37.05 | 0.0% | — | 817565104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,603 | $3.703M | 0.4% | $91.84 | +17.3% | — | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 58,057 | $3.679M | 0.4% | $61.05 | — | — | 46432F842 |
| MA | MASTERCARD INC | 18,712 | $3.678M | 0.4% | $93.19 | +93.5% | — | 57636Q104 |
| FDX | FEDEX CORP | 15,839 | $3.596M | 0.4% | $195.95 | +10.5% | — | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC | 24,952 | $3.457M | 0.4% | $120.19 | +2.0% | — | 452308109 |
| CVS | CVS HEALTH CORPORATION | 52,667 | $3.389M | 0.4% | $55.51 | -6.9% | — | 126650100 |
| MKC | MCCORMICK & CO INC NON VTG | 29,160 | $3.385M | 0.4% | $45.42 | 0.0% | — | 579780206 |
| COP | CONOCOPHILLIPS ⚠ | 45,391 | $3.158M | 0.4% | $49.28 | +5.1% | — | 20825C104 |
| COP | CONOCOPHILLIPS ⚠ | 45,211 | $3.148M | 0.4% | $49.28 | +5.1% | — | 20825C104 |
| USB | US BANCORP | 62,492 | $3.126M | 0.4% | $35.16 | +6.0% | — | 902973304 |
| — | CBTX INC COM | 94,597 | $3.126M | 0.4% | $33.05 | — | — | 12481V104 |
| GILD | GILEAD SCIENCES INC | 43,145 | $3.056M | 0.3% | $56.44 | -6.6% | — | 375558103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP (MKT) | 48,673 | $3.054M | 0.3% | $51.61 | — | — | 464288273 |
| NEE | NEXTERA ENERGY INC | 17,387 | $2.904M | 0.3% | $20.67 | +61.6% | — | 65339F101 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 9,764 | $2.883M | 0.3% | $210.34 | +24.8% | — | 539830109 |
| SPY | SPDR S&P 500 (MKT) | 10,550 | $2.861M | 0.3% | $241.14 | — | — | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $2.82M | 0.3% | $216493.73 | +35.3% | — | 084670108 |
| C | CITIGROUP INC | 41,296 | $2.764M | 0.3% | $51.25 | +3.5% | — | 172967424 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 9,345 | $2.761M | 0.3% | $210.34 | +24.8% | — | 539830109 |
| UNP | UNION PACIFIC CORP ⚠ | 19,407 | $2.748M | 0.3% | $105.67 | +11.4% | — | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 24,922 | $2.74M | 0.3% | $89.48 | 0.0% | — | 74834L100 |
| MDT | MEDTRONIC PLC SHS | 31,740 | $2.717M | 0.3% | $68.53 | 0.0% | — | G5960L103 |
| ACN | ACCENTURE PLC A | 16,479 | $2.696M | 0.3% | $140.17 | -0.6% | — | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 8,688 | $2.674M | 0.3% | $267.07 | +9.2% | — | 666807102 |
| UNP | UNION PACIFIC CORP ⚠ | 18,731 | $2.653M | 0.3% | $105.67 | +11.4% | — | 907818108 |
| — | BB&T CORP | 52,277 | $2.636M | 0.3% | $41.29 | — | — | 054937107 |
| QCOM | QUALCOMM INC | 46,900 | $2.632M | 0.3% | $47.72 | -3.8% | — | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 21,640 | $2.626M | 0.3% | $121.35 | — | — | 464287598 |
| DHR | DANAHER CORP | 25,781 | $2.545M | 0.3% | $56.76 | +51.5% | — | 235851102 |
| DUK | DUKE ENERGY CORP | 31,482 | $2.491M | 0.3% | $53.81 | +4.9% | — | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 11,672 | $2.44M | 0.3% | $159.29 | +11.6% | — | 22160K105 |
| — | SUNTRUST BANKS INC | 35,901 | $2.37M | 0.3% | $67.06 | — | — | 867914103 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF (MKT) | 20,043 | $2.361M | 0.3% | $94.60 | — | — | 922908652 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 17,453 | $2.301M | 0.3% | $131.84 | — | — | 464287630 |
| AEP | AMERICAN ELECTRIC POWER CO INC ⚠ | 32,530 | $2.251M | 0.3% | $51.11 | +0.7% | — | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 26,568 | $2.212M | 0.3% | $61.72 | +28.8% | — | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 9,788 | $2.159M | 0.2% | $196.09 | +2.3% | — | 38141G104 |
| AMGN | AMGEN INC | 11,691 | $2.159M | 0.2% | $128.10 | +9.5% | — | 031162100 |
| TGT | TARGET CORP | 27,796 | $2.116M | 0.2% | $59.64 | 0.0% | — | 87612E106 |
| CSX | CSX CORP | 33,071 | $2.11M | 0.2% | $14.63 | +27.1% | — | 126408103 |
| HAL | HALLIBURTON CO | 46,348 | $2.089M | 0.2% | $42.64 | 0.0% | — | 406216101 |
| EMR | EMERSON ELECTRIC CO | 30,082 | $2.079M | 0.2% | $58.71 | -0.1% | — | 291011104 |
| AEP | AMERICAN ELECTRIC POWER CO INC ⚠ | 29,573 | $2.048M | 0.2% | $51.11 | +0.7% | — | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 25,270 | $2.04M | 0.2% | $55.06 | +2.8% | — | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 8,200 | $2M | 0.2% | $135.12 | +75.1% | — | 00724F101 |
| — | CELGENE CORP | 25,057 | $1.99M | 0.2% | $85.19 | — | — | 151020104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 20,330 | $1.987M | 0.2% | $82.92 | — | — | 464287168 |
| DAL | DELTA AIR LINES INC | 39,959 | $1.979M | 0.2% | $48.47 | +1.9% | — | 247361702 |
| NVS | NOVARTIS AG ADR | 26,141 | $1.975M | 0.2% | $76.68 | — | — | 66987V109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 48,063 | $1.97M | 0.2% | $32.84 | +1.6% | — | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH (MKT) | 13,589 | $1.952M | 0.2% | $143.65 | — | — | 464287614 |
| MO | ALTRIA GROUP INC | 33,403 | $1.897M | 0.2% | $29.58 | +8.8% | — | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,456 | $1.88M | 0.2% | $81.31 | +2.0% | — | 14040H105 |
| — | CIGNA CORP | 10,972 | $1.865M | 0.2% | $146.87 | — | — | 125509109 |
| MET | METLIFE INC | 42,384 | $1.848M | 0.2% | $35.68 | +0.6% | — | 59156R108 |
| D | DOMINION ENERGY INC ⚠ | 25,116 | $1.711M | 0.2% | $46.89 | -1.1% | — | 25746U109 |
| GM | GENERAL MTRS CO | 43,151 | $1.7M | 0.2% | $35.04 | 0.0% | — | 37045V100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 20,267 | $1.692M | 0.2% | $83.22 | — | — | 464287804 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,577 | $1.625M | 0.2% | $313.53 | — | — | 78467Y107 |
| — | APACHE CORP | 33,934 | $1.586M | 0.2% | $48.35 | — | — | 037411105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 9,807 | $1.546M | 0.2% | $125.28 | — | — | 922908629 |
| OXY | OCCIDENTAL PETROLEUM CORP ⚠ | 18,270 | $1.528M | 0.2% | $66.34 | 0.0% | — | 674599105 |
| SO | SOUTHERN CO | 32,765 | $1.517M | 0.2% | $32.10 | +2.4% | — | 842587107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF (MKT) | 14,223 | $1.513M | 0.2% | $107.65 | — | — | 464287226 |
| ALL | ALLSTATE CORP | 16,244 | $1.482M | 0.2% | $79.61 | 0.0% | — | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 20,044 | $1.48M | 0.2% | $59.21 | +3.9% | — | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 17,602 | $1.421M | 0.2% | $55.06 | +2.8% | — | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,155 | $1.394M | 0.2% | $162.07 | — | — | 464287507 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 11,287 | $1.38M | 0.2% | $82.38 | +34.6% | — | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 674 | $1.366M | 0.2% | $2072.14 | 0.0% | — | 09857L108 |
| QQQ | INVESCO QQQ TRUST ETF ⚠ | 7,957 | $1.366M | 0.2% | $171.55 | — | — | 46090E103 |
| CCL | CARNIVAL CORP | 23,839 | $1.366M | 0.2% | $58.94 | 0.0% | — | 143658300 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP ⚠ | 48,730 | $1.347M | 0.2% | $26.52 | — | — | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,904 | $1.342M | 0.2% | $13.20 | +31.9% | — | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 26,167 | $1.337M | 0.2% | $34.11 | +46.1% | — | 808513105 |
| IQV | IQVIA HOLDING INC | 13,368 | $1.334M | 0.2% | $101.80 | -1.9% | — | 46266C105 |
| D | DOMINION ENERGY INC ⚠ | 19,537 | $1.332M | 0.2% | $46.89 | -1.1% | — | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR | 19,225 | $1.331M | 0.2% | $65.43 | — | — | 780259206 |
| WMB | WILLIAMS COS INC ⚠ | 48,737 | $1.321M | 0.2% | $17.26 | 0.0% | — | 969457100 |
| WMB | WILLIAMS COS INC ⚠ | 48,699 | $1.32M | 0.2% | $17.26 | 0.0% | — | 969457100 |
| BP | BP PLC SPONSORED ADR | 28,391 | $1.296M | 0.1% | $44.61 | — | — | 055622104 |
| NKE | NIKE INC | 16,235 | $1.294M | 0.1% | $53.60 | +19.1% | — | 654106103 |
| — | RAYTHEON CO | 6,679 | $1.29M | 0.1% | $152.86 | — | — | 755111507 |
| FISV | FISERV INC | 17,189 | $1.273M | 0.1% | $56.08 | +29.5% | — | 337738108 |
| CNC | CENTENE CORP | 10,180 | $1.255M | 0.1% | $31.62 | +82.4% | — | 15135B101 |
| ITOT | ISHARES CORE S P TTL STK | 19,939 | $1.247M | 0.1% | $60.56 | — | — | 464287150 |
| EOG | EOG RESOURCES INC | 9,983 | $1.243M | 0.1% | $76.76 | +13.6% | — | 26875P101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP ⚠ | 44,807 | $1.239M | 0.1% | $26.52 | — | — | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 14,493 | $1.236M | 0.1% | $62.26 | +9.1% | — | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 22,759 | $1.227M | 0.1% | $37.29 | +19.5% | — | 064058100 |
| TRV | TRAVELERS COS INC ⚠ | 9,956 | $1.218M | 0.1% | $82.38 | +34.6% | — | 89417E109 |
| HUM | HUMANA INC | 3,931 | $1.17M | 0.1% | $231.77 | +18.4% | — | 444859102 |
| — | GLAXOSMITHKLINE PLC ADR | 28,825 | $1.162M | 0.1% | $40.31 | — | — | 37733W105 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | 10,600 | $1.142M | 0.1% | $110.33 | — | — | 464288612 |
| GIS | GENERAL MILLS INC ⚠ | 25,526 | $1.129M | 0.1% | $34.48 | -3.1% | — | 370334104 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 10,185 | $1.125M | 0.1% | $90.04 | — | — | 922908512 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 26,643 | $1.124M | 0.1% | $39.04 | — | — | 922042858 |
| — | INVESCO BLDRS ASIA 50 ADR | 33,489 | $1.123M | 0.1% | $33.53 | — | — | 46090C107 |
| — | TWENTY FIRST CENTY FOX INC CLASS A | 22,379 | $1.112M | 0.1% | $49.69 | — | — | 90130A101 |
| CB | CHUBB LIMITED COM | 8,745 | $1.111M | 0.1% | $116.44 | 0.0% | — | H1467J104 |
| — | TOTAL SA ADR ⚠ | 18,199 | $1.1M | 0.1% | $60.44 | — | — | 89151E109 |
| ETR | ENTERGY CORP | 13,487 | $1.089M | 0.1% | $29.87 | 0.0% | — | 29364G103 |
| OXY | OCCIDENTAL PETROLEUM CORP ⚠ | 12,975 | $1.086M | 0.1% | $66.34 | 0.0% | — | 674599105 |
| KR | KROGER CO | 37,838 | $1.077M | 0.1% | $21.37 | 0.0% | — | 501044101 |
| ENB | ENBRIDGE INC COM | 30,147 | $1.076M | 0.1% | $23.21 | -14.8% | — | 29250N105 |
| VLO | VALERO ENERGY CORP | 9,676 | $1.072M | 0.1% | $82.55 | 0.0% | — | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 5,697 | $1.062M | 0.1% | $135.37 | +27.1% | — | 369550108 |
| VOD | VODAFONE GROUP PLC ADR | 42,024 | $1.022M | 0.1% | $24.32 | — | — | 92857W308 |
| SYF | SYNCHRONY FINL COM | 30,556 | $1.02M | 0.1% | $27.15 | +4.4% | — | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 6,664 | $1.005M | 0.1% | $100.40 | +24.8% | — | 655844108 |
| AVGO | BROADCOM INC COM | 4,128 | $1.002M | 0.1% | $19.73 | 0.0% | — | 11135F101 |
| EL | ESTEE LAUDER COS INC | 6,981 | $996K | 0.1% | $125.59 | +7.1% | — | 518439104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 10,719 | $994K | 0.1% | $78.62 | — | — | 78464A763 |
| VBR | VANGUARD SMALL CAP VALUE ETF (MKT) | 7,249 | $985K | 0.1% | $106.38 | — | — | 922908611 |
| QQQ | INVESCO QQQ TRUST ETF ⚠ | 5,695 | $977K | 0.1% | $171.55 | — | — | 46090E103 |
| SBUX | STARBUCKS CORP | 19,989 | $977K | 0.1% | $46.39 | +3.6% | — | 855244109 |
| GIS | GENERAL MILLS INC ⚠ | 21,961 | $972K | 0.1% | $34.48 | -3.1% | — | 370334104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 5,829 | $955K | 0.1% | $140.90 | — | — | 464287655 |
| CCI | CROWN CASTLE INTL CORP COM | 8,789 | $948K | 0.1% | $70.98 | +5.8% | — | 22822V101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 30,689 | $926K | 0.1% | $30.71 | — | — | 78464A474 |
| VTR | VENTAS INC REIT | 16,204 | $923K | 0.1% | $38.68 | -1.9% | — | 92276F100 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 9,640 | $917K | 0.1% | $95.12 | — | — | 78464A870 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 11,727 | $916K | 0.1% | $78.52 | — | — | 92206C409 |
| MGA | MAGNA INTERNATIONAL INC | 15,693 | $913K | 0.1% | $48.93 | 0.0% | — | 559222401 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,511 | $907K | 0.1% | $14.64 | +5.3% | — | 35671D857 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 15,970 | $906K | 0.1% | $56.73 | — | — | 46137V308 |
| UPS | UNITED PARCEL SERVICE | 8,463 | $899K | 0.1% | $80.25 | +4.4% | — | 911312106 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 6,607 | $888K | 0.1% | $103.08 | — | — | 922908538 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16,741 | $888K | 0.1% | $44.29 | 0.0% | — | 026874784 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 26,839 | $884K | 0.1% | $32.94 | — | — | 05971J102 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,756 | $874K | 0.1% | $151.84 | — | — | 464287622 |
| VBK | VANGUARD SMALL CAP GROWTH ETF (MKT) | 4,933 | $867K | 0.1% | $132.64 | — | — | 922908595 |
| VFC | VF CORP | 10,634 | $867K | 0.1% | $69.26 | +8.8% | — | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 23,704 | $867K | 0.1% | $36.58 | — | — | 874039100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 4,065 | $862K | 0.1% | $177.83 | — | — | 464287499 |
| SYK | STRYKER CORP | 5,082 | $858K | 0.1% | $83.90 | +84.5% | — | 863667101 |
| EFA | ISHARES MSCI EAFE (MKT) | 12,705 | $851K | 0.1% | $65.74 | — | — | 464287465 |
| M | MACY'S INC COM ⚠ | 22,248 | $833K | 0.1% | $33.52 | 0.0% | — | 55616P104 |
| M | MACY'S INC COM ⚠ | 22,248 | $832K | 0.1% | $33.52 | 0.0% | — | 55616P104 |
| PNR | PENTAIR PLC COM SHRS | 19,486 | $820K | 0.1% | $40.19 | 0.0% | — | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 7,742 | $815K | 0.1% | $82.99 | -4.3% | — | 494368103 |
| KHC | KRAFT HEINZ CO COM | 12,920 | $812K | 0.1% | $45.37 | -9.4% | — | 500754106 |
| — | COOPER COS INC | 3,422 | $806K | 0.1% | $167.69 | — | — | 216648402 |
| GLW | CORNING INC | 29,125 | $801K | 0.1% | $22.38 | 0.0% | — | 219350105 |
| — | TOTAL SA ADR ⚠ | 13,133 | $795K | 0.1% | $60.44 | — | — | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 5,891 | $783K | 0.1% | $115.96 | 0.0% | — | 854502101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP ⚠ | 11,212 | $774K | 0.1% | $70.08 | — | — | 559080106 |
| APH | AMPHENOL CORP | 8,830 | $770K | 0.1% | $11.69 | +73.0% | — | 032095101 |
| IVZ | INVESCO LTD | 28,637 | $761K | 0.1% | $19.91 | 0.0% | — | G491BT108 |
| BF/B | BROWN-FORMAN CORP | 15,285 | $750K | 0.1% | $35.90 | +34.2% | — | 115637209 |
| KEY | KEYCORP ⚠ | 38,166 | $745K | 0.1% | $14.16 | -1.3% | — | 493267108 |
| IWO | ISHARES RUSSELL 2000 GROWTH (MKT) | 3,594 | $733K | 0.1% | $203.95 | — | — | 464287648 |
| KEY | KEYCORP ⚠ | 37,476 | $732K | 0.1% | $14.16 | -1.3% | — | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,893 | $729K | 0.1% | $72.21 | 0.0% | — | 571748102 |
| SNY | SANOFI SPONSORED ADR | 18,174 | $728K | 0.1% | $41.62 | — | — | 80105N105 |
| EEM | ISHARES MSCI EMERGING MARKETS (MKT) | 16,772 | $727K | 0.1% | $43.35 | — | — | 464287234 |
| LSTR | LANDSTAR SYSTEM INC | 6,570 | $717K | 0.1% | $109.13 | — | — | 515098101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,740 | $711K | 0.1% | $127.23 | — | — | 922908736 |
| AMT | AMERICAN TOWER CORP COM ⚠ | 4,892 | $705K | 0.1% | $90.06 | +26.4% | — | 03027X100 |
| PPL | PPL CORP | 24,611 | $702K | 0.1% | $22.14 | -10.9% | — | 69351T106 |
| — | PRAXAIR INC | 4,429 | $700K | 0.1% | $150.23 | — | — | 74005P104 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) ⚠ | 13,676 | $697K | 0.1% | $50.73 | — | — | 46429B655 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) ⚠ | 13,676 | $697K | 0.1% | $50.73 | — | — | 46429B655 |
| BWA | BORGWARNER INC | 16,133 | $696K | 0.1% | $39.07 | 0.0% | — | 099724106 |
| RY | ROYAL BANK OF CANADA ⚠ | 9,175 | $690K | 0.1% | $65.32 | +17.2% | — | 780087102 |
| RY | ROYAL BANK OF CANADA ⚠ | 9,175 | $690K | 0.1% | $65.32 | +17.2% | — | 780087102 |
| — | EXPRESS SCRIPTS HLDG | 8,930 | $689K | 0.1% | $80.77 | — | — | 30219G108 |
| BIDU | BAIDU INC -SPON ADR | 2,791 | $678K | 0.1% | $180.65 | — | — | 056752108 |
| BSV | VANGUARD SHORT-TERM BOND ETF (MKT) | 8,647 | $677K | 0.1% | $79.40 | — | — | 921937827 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY ETF | 12,749 | $673K | 0.1% | $49.39 | — | — | 97717W703 |
| — | CERNER CORP | 11,205 | $670K | 0.1% | $58.67 | — | — | 156782104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,355 | $659K | 0.1% | $105.14 | — | — | 464288646 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 52,278 | $655K | 0.1% | $12.53 | — | — | 85208R101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE ⚠ | 7,476 | $649K | 0.1% | $30.56 | 0.0% | — | 136069101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,880 | $643K | 0.1% | $201.62 | 0.0% | — | 573284106 |
| LLY | ELI LILLY & CO | 7,491 | $640K | 0.1% | $67.20 | +9.7% | — | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC GROUP INC | 12,510 | $640K | 0.1% | $44.16 | 0.0% | — | 416515104 |
| — | HANESBRANDS INC | 28,965 | $637K | 0.1% | $20.54 | — | — | 410345102 |
| — | ALPS ALERIAN MLP ETF | 62,937 | $636K | 0.1% | $9.99 | — | — | 00162Q866 |
| STT | STATE STREET CORP | 6,790 | $632K | 0.1% | $76.84 | +1.3% | — | 857477103 |
| CAT | CATERPILLAR INC ⚠ | 4,642 | $628K | 0.1% | $129.19 | -2.1% | — | 149123101 |
| LEN | LENNAR CORP | 11,868 | $624K | 0.1% | $48.00 | 0.0% | — | 526057104 |
| NEU | NEWMARKET CORP | 1,540 | $622K | 0.1% | $334.90 | 0.0% | — | 651587107 |
| DVN | DEVON ENERGY CORP ⚠ | 14,175 | $622K | 0.1% | $27.59 | 0.0% | — | 25179M103 |
| BCE | BCE INC COM | 15,306 | $620K | 0.1% | $26.02 | 0.0% | — | 05534B760 |
| GATX | GATX CORP | 8,332 | $617K | 0.1% | $60.04 | 0.0% | — | 361448103 |
| — | FRANKLIN FINANCIAL NETWORK, INC COM ⚠ | 16,320 | $614K | 0.1% | $32.60 | — | — | 35352P104 |
| — | FRANKLIN FINANCIAL NETWORK, INC COM ⚠ | 16,320 | $613K | 0.1% | $32.60 | — | — | 35352P104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP ⚠ | 8,814 | $609K | 0.1% | $70.08 | — | — | 559080106 |
| DVN | DEVON ENERGY CORP ⚠ | 13,797 | $606K | 0.1% | $27.59 | 0.0% | — | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,948 | $606K | 0.1% | $101.88 | — | — | 46137V357 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,394 | $603K | 0.1% | $79.53 | — | — | 922908553 |
| — | USG CORP | 13,640 | $588K | 0.1% | $43.11 | — | — | 903293405 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC ⚠ | 10,798 | $584K | 0.1% | $39.69 | 0.0% | — | 744573106 |
| — | INVESCO BULLETSHRS 2022 CORP BD ETF | 27,980 | $578K | 0.1% | $20.66 | — | — | 46138J882 |
| DG | DOLLAR GENERAL CORP | 5,811 | $573K | 0.1% | $87.12 | 0.0% | — | 256677105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 10,389 | $558K | 0.1% | $53.15 | — | — | 464287663 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | 5,098 | $556K | 0.1% | $110.36 | — | — | 464288414 |
| IP | INTERNATIONAL PAPER CO | 10,582 | $551K | 0.1% | $36.35 | 0.0% | — | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,017 | $548K | 0.1% | $38.27 | +5.0% | — | 595017104 |
| SSL | SASOL LTD SPONSORED ADR | 15,000 | $548K | 0.1% | $34.00 | — | — | 803866300 |
| KMX | CARMAX INC ⚠ | 7,499 | $546K | 0.1% | $58.39 | +14.4% | — | 143130102 |
| ULTA | ULTA BEAUTY INC | 2,328 | $543K | 0.1% | $241.51 | 0.0% | — | 90384S303 |
| — | XILINX INC | 8,289 | $541K | 0.1% | $67.86 | — | — | 983919101 |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | 9,000 | $539K | 0.1% | $60.77 | — | — | 92206C102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,981 | $538K | 0.1% | $75.63 | +47.5% | — | 693475105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,242 | $536K | 0.1% | $35.17 | — | — | 046353108 |
| ENR | ENERGIZER HLDGS INC COM | 8,440 | $531K | 0.1% | $44.95 | 0.0% | — | 29272W109 |
| — | KAMAN CORP | 7,570 | $527K | 0.1% | $69.62 | — | — | 483548103 |
| NGG | NATIONAL GRID PLC | 9,427 | $527K | 0.1% | $55.90 | — | — | 636274409 |
| NGVT | INGEVITY CORP COM | 6,401 | $517K | 0.1% | $79.47 | 0.0% | — | 45688C107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) ⚠ | 6,182 | $516K | 0.1% | $81.57 | — | — | 81369Y209 |
| NTR | NUTRIEN LTD | 9,260 | $504K | 0.1% | $38.32 | 0.0% | — | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 3,028 | $503K | 0.1% | $150.86 | 0.0% | — | 773903109 |
| — | VERSUM MATLS INC COM | 13,485 | $500K | 0.1% | $37.08 | — | — | 92532W103 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 13,211 | $498K | 0.1% | $38.88 | — | — | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $497K | 0.1% | $263.73 | 0.0% | — | 776696106 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,190 | $497K | 0.1% | $119.51 | — | — | 922908751 |
| CAT | CATERPILLAR INC ⚠ | 3,643 | $494K | 0.1% | $129.19 | -2.1% | — | 149123101 |
| — | NATIONAL OILWELL VARCO INC ⚠ | 11,364 | $492K | 0.1% | $43.29 | — | — | 637071101 |
| — | CATCHMARK TIMBER TRUST INC CL A | 38,720 | $492K | 0.1% | $12.71 | — | — | 14912Y202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET (MKT) | 9,346 | $491K | 0.1% | $58.45 | — | — | 46434G103 |
| VTV | VANGUARD VALUE ETF (MKT) | 4,698 | $488K | 0.1% | $84.57 | — | — | 922908744 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 14,639 | $488K | 0.1% | $33.34 | — | — | 32054K103 |
| — | NATIONAL OILWELL VARCO INC ⚠ | 11,189 | $486K | 0.1% | $43.29 | — | — | 637071101 |
| RSG | REPUBLIC SERVICES INC | 7,093 | $485K | 0.1% | $59.86 | 0.0% | — | 760759100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,506 | $485K | 0.1% | $29.26 | 0.0% | — | G51502105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 8,730 | $483K | 0.1% | $48.22 | — | — | 904767704 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR (MKT) | 4,407 | $483K | 0.1% | $74.01 | — | — | 46432F396 |
| CLX | CLOROX CO | 3,567 | $482K | 0.1% | $81.07 | +22.0% | — | 189054109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,257 | $478K | 0.1% | $65.87 | — | — | 808524102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | 5,745 | $477K | 0.1% | $69.53 | — | — | 464286525 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,660 | $477K | 0.1% | $139.50 | — | — | 50540R409 |
| PSA | PUBLIC STORAGE | 2,106 | $477K | 0.1% | $152.08 | 0.0% | — | 74460D109 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 5,102 | $476K | 0.1% | $73.81 | -5.6% | — | 744320102 |
| NVT | NVENT ELECTRIC PLC SHS | 18,990 | $476K | 0.1% | $21.84 | 0.0% | — | G6700G107 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | 3,922 | $467K | 0.1% | $83.38 | — | — | 921910816 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 5,777 | $457K | 0.1% | $80.85 | — | — | 921937835 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,724 | $453K | 0.1% | $125.86 | — | — | 464287432 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. COM | 7,142 | $451K | 0.1% | $55.42 | 0.0% | — | 04247X102 |
| PAG | PENSKE AUTO GROUP INC | 9,534 | $446K | 0.1% | $47.16 | 0.0% | — | 70959W103 |
| — | UNION BANKSHARES CORPORATION COM | 11,399 | $443K | 0.1% | $38.86 | — | — | 90539J109 |
| ALEX | ALEXANDER & BALDWIN INC | 18,750 | $440K | 0.1% | $23.47 | — | — | 014491104 |
| — | GCP APPLIED TECHNOLOGIES INC. COM | 15,192 | $439K | 0.1% | $28.90 | — | — | 36164Y101 |
| LNC | LINCOLN NATIONAL CORP | 6,992 | $435K | 0.0% | $36.87 | +33.0% | — | 534187109 |
| — | INVESCO BULLETSHRS 2019 HY CORP BD ETF | 18,010 | $435K | 0.0% | $24.15 | — | — | 46138J403 |
| — | KEURIG DR PEPPER IN SR GLBL NT ⚠ | 3,554 | $432K | 0.0% | $72.54 | — | — | 26138E109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,053 | $429K | 0.0% | $47.39 | — | — | 46138E354 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 5,011 | $427K | 0.0% | $71.59 | 0.0% | — | 030420103 |
| CRM | SALESFORCE.COM INC | 3,125 | $425K | 0.0% | $126.05 | 0.0% | — | 79466L302 |
| KMX | CARMAX INC ⚠ | 5,783 | $421K | 0.0% | $58.39 | +14.4% | — | 143130102 |
| — | BARCLAYS ETN SHILLER CAPE ETN (MKT) | 3,485 | $421K | 0.0% | $100.22 | — | — | 06742A669 |
| — | DR PEPPER SNAPPLE GROUP INC ⚠ | 3,450 | $421K | 0.0% | $72.54 | — | — | 26138E109 |
| RVTY | PERKINELMER INC ⚠ | 5,706 | $417K | 0.0% | $73.59 | 0.0% | — | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,660 | $415K | 0.0% | $75.02 | 0.0% | — | 00971T101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC ⚠ | 6,274 | $412K | 0.0% | $53.67 | +0.2% | — | 20451N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,157 | $409K | 0.0% | $189.62 | — | — | 723787107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH (MKT) | 1,814 | $408K | 0.0% | $218.06 | — | — | 464287606 |
| MCK | MCKESSON CORP | 3,053 | $407K | 0.0% | $175.83 | -21.7% | — | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 4,501 | $406K | 0.0% | $72.10 | 0.0% | — | 049560105 |
| PSMT | PRICESMART INC COM | 4,482 | $405K | 0.0% | $78.38 | 0.0% | — | 741511109 |
| TXN | TEXAS INSTRUMENTS INC | 3,687 | $405K | 0.0% | $72.65 | +20.1% | — | 882508104 |
| RVTY | PERKINELMER INC ⚠ | 5,476 | $401K | 0.0% | $73.59 | 0.0% | — | 714046109 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | 3,751 | $400K | 0.0% | $113.53 | — | — | 464288281 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE ⚠ | 4,590 | $399K | 0.0% | $30.56 | 0.0% | — | 136069101 |
| L | LOEWS CORP - CAROLINA GROUP | 8,200 | $396K | 0.0% | $48.65 | 0.0% | — | 540424108 |
| WM | WASTE MANAGEMENT INC | 4,845 | $394K | 0.0% | $66.98 | +8.5% | — | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 1,911 | $389K | 0.0% | $172.26 | +7.3% | — | 78409V104 |
| DE | DEERE & CO | 2,781 | $389K | 0.0% | $131.34 | 0.0% | — | 244199105 |
| AMT | AMERICAN TOWER CORP COM ⚠ | 2,693 | $388K | 0.0% | $90.06 | +26.4% | — | 03027X100 |
| ADI | ANALOG DEVICES INC | 4,034 | $387K | 0.0% | $69.44 | +18.0% | — | 032654105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH (MKT) | 2,035 | $385K | 0.0% | $174.69 | — | — | 464287887 |
| BIV | VANGUARD INTERMEDIATE-TERM BONDETF ⚠ | 4,744 | $384K | 0.0% | $85.59 | — | — | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF (MKT) ⚠ | 4,825 | $382K | 0.0% | $80.85 | — | — | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,421 | $381K | 0.0% | $102.24 | 0.0% | — | 98956P102 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 937 | $381K | 0.0% | $109.18 | +10.7% | — | 824348106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR (MKT) | 4,550 | $380K | 0.0% | $63.32 | — | — | 46432F339 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF ⚠ | 4,565 | $380K | 0.0% | $81.57 | — | — | 81369Y209 |
| CMA | COMERICA INC | 4,170 | $379K | 0.0% | $67.40 | 0.0% | — | 200340107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 7,307 | $378K | 0.0% | $51.73 | — | — | 922042775 |
| EBAY | EBAY INC | 10,419 | $378K | 0.0% | $24.31 | +42.4% | — | 278642103 |
| KBE | SPDR S&P BANK ETF (MKT) | 8,007 | $378K | 0.0% | $44.67 | — | — | 78464A797 |
| — | INVESCO BULLETSHRS 2023 CORP BD ETF ⚠ | 18,650 | $377K | 0.0% | $20.16 | — | — | 46138J866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | 4,516 | $376K | 0.0% | $73.00 | — | — | 921946406 |
| — | INVESCO BULLETSHRS 2023 CORP BD ETF ⚠ | 18,650 | $376K | 0.0% | $20.16 | — | — | 46138J866 |
| — | MSG NETWORK INC CL A | 15,700 | $376K | 0.0% | $23.95 | — | — | 553573106 |
| PDN | INVESCO FTSE RAFI DVMKT EXUS S/M ETF | 11,166 | $370K | 0.0% | $33.14 | — | — | 46138E735 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 406 | $368K | 0.0% | $880.88 | 0.0% | — | G9618E107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM ⚠ | 12,240 | $366K | 0.0% | $24.64 | — | — | 20369C106 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM ⚠ | 12,240 | $365K | 0.0% | $24.64 | — | — | 20369C106 |
| RGLD | ROYAL GOLD INC | 3,917 | $364K | 0.0% | $89.49 | 0.0% | — | 780287108 |
| INDA | ISHARES MSCI INDIA (MKT) | 10,900 | $363K | 0.0% | $31.61 | — | — | 46429B598 |
| F | FORD MOTOR CO | 32,753 | $363K | 0.0% | $7.65 | +1.2% | — | 345370860 |
| — | CENTURYLINK INC | 19,433 | $362K | 0.0% | $18.63 | — | — | 156700106 |
| — | INVESCO BULLETSHRS 2021 CORP BD ETF | 17,440 | $362K | 0.0% | $20.76 | — | — | 46138J700 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC ⚠ | 6,662 | $361K | 0.0% | $39.69 | 0.0% | — | 744573106 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 4,211 | $359K | 0.0% | $71.59 | 0.0% | — | 030420103 |
| WELL | WELLTOWER INC COM | 5,664 | $356K | 0.0% | $43.15 | 0.0% | — | 95040Q104 |
| TJX | TJX COS INC | 3,731 | $355K | 0.0% | $39.56 | 0.0% | — | 872540109 |
| VMC | VULCAN MATERIALS CO | 2,734 | $353K | 0.0% | $115.27 | 0.0% | — | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,683 | $347K | 0.0% | $85.85 | +2.0% | — | 09061G101 |
| PSX | PHILLIPS 66 | 3,074 | $345K | 0.0% | $51.03 | +62.9% | — | 718546104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF (MKT) ⚠ | 4,229 | $342K | 0.0% | $85.59 | — | — | 921937819 |
| ZION | ZIONS BANCORPORATION | 6,340 | $334K | 0.0% | $55.19 | 0.0% | — | 989701107 |
| FNV | FRANCO-NEVADA CORPORATION | 4,564 | $333K | 0.0% | $65.75 | 0.0% | — | 351858105 |
| AFL | AFLAC INC | 7,716 | $332K | 0.0% | $32.15 | +16.8% | — | 001055102 |
| CTBI | COMMUNITY TR BANCORP INC COM ⚠ | 6,600 | $330K | 0.0% | $22.01 | +66.1% | — | 204149108 |
| CTBI | COMMUNITY TR BANCORP INC COM ⚠ | 6,600 | $329K | 0.0% | $22.01 | +66.1% | — | 204149108 |
| SFNC | SIMMONS FIRST NATL CL A | 11,000 | $328K | 0.0% | $30.51 | 0.0% | — | 828730200 |
| NVDA | NVIDIA CORP | 1,381 | $327K | 0.0% | $6.01 | 0.0% | — | 67066G104 |
| LKQ | LKQ CORP | 10,219 | $326K | 0.0% | $29.44 | +1.7% | — | 501889208 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 14,729 | $325K | 0.0% | $19.55 | 0.0% | — | 962879102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | 4,515 | $321K | 0.0% | $71.28 | — | — | 46429B689 |
| RGR | STURM RUGER & CO INC | 5,713 | $319K | 0.0% | $58.31 | 0.0% | — | 864159108 |
| KRE | SPDR S&P REGIONAL BANKING ETF (MKT) | 5,228 | $317K | 0.0% | $60.41 | — | — | 78464A698 |
| CME | CME GROUP INC | 1,940 | $317K | 0.0% | $124.75 | 0.0% | — | 12572Q105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | 4,297 | $313K | 0.0% | $72.84 | — | — | 922042742 |
| OMC | OMNICOM GROUP INC | 4,092 | $312K | 0.0% | $56.50 | -0.7% | — | 681919106 |
| GBCI | GLACIER BANCORP INC COM | 7,970 | $307K | 0.0% | $30.57 | 0.0% | — | 37637Q105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) ⚠ | 5,908 | $306K | 0.0% | $51.90 | — | — | 72201R205 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) ⚠ | 5,908 | $305K | 0.0% | $51.90 | — | — | 72201R205 |
| FMC | FMC CORP | 3,422 | $305K | 0.0% | $60.54 | 0.0% | — | 302491303 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF ⚠ | 6,306 | $300K | 0.0% | $49.32 | — | — | 78467V848 |
| CMP | COMPASS MINERALS INTERNATIONAL INC ⚠ | 4,534 | $298K | 0.0% | $53.67 | +0.2% | — | 20451N101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 1,834 | $297K | 0.0% | $161.94 | — | — | 464287309 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 726 | $296K | 0.0% | $109.18 | +10.7% | — | 824348106 |
| ITA | ISHARES US AER DEF ETF | 1,527 | $294K | 0.0% | $197.77 | — | — | 464288760 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,885 | $294K | 0.0% | $135.57 | 0.0% | — | 009158106 |
| O | REALTY INCOME CORP | 5,449 | $293K | 0.0% | $35.15 | 0.0% | — | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 993 | $291K | 0.0% | $287.35 | 0.0% | — | 16119P108 |
| — | INVESCO BULLETSHRS 2020 HY CORP BD ETF ⚠ | 11,960 | $290K | 0.0% | $24.25 | — | — | 46138J601 |
| — | INVESCO BULLETSHRS 2020 HY CORP BD ETF ⚠ | 11,960 | $290K | 0.0% | $24.25 | — | — | 46138J601 |
| XLE | SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF ⚠ | 3,813 | $289K | 0.0% | $67.31 | — | — | 81369Y506 |
| — | EATON VANCE CORP | 5,541 | $289K | 0.0% | $52.16 | — | — | 278265103 |
| SYY | SYSCO CORP | 4,198 | $287K | 0.0% | $52.26 | 0.0% | — | 871829107 |
| TXT | TEXTRON INC | 4,344 | $286K | 0.0% | $63.87 | 0.0% | — | 883203101 |
| MOS | MOSAIC CO | 10,149 | $285K | 0.0% | $23.14 | +3.3% | — | 61945C103 |
| — | DRIL-QUIP INC | 5,490 | $282K | 0.0% | $51.37 | — | — | 262037104 |
| ROST | ROSS STORES INC | 3,313 | $281K | 0.0% | $73.33 | +2.9% | — | 778296103 |
| BOND | PIMCO ACTIVE BOND ETF ⚠ | 2,726 | $281K | 0.0% | $106.40 | — | — | 72201R775 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX (MKT) | 4,988 | $281K | 0.0% | $54.93 | — | — | 33734X176 |
| YUM | YUM BRANDS INC | 3,591 | $280K | 0.0% | $44.01 | +64.9% | — | 988498101 |
| IGM | ISHARES NORTH AMERICAN TECH (MKT) | 1,446 | $279K | 0.0% | $179.11 | — | — | 464287549 |
| SEIC | SEI INVESTMENTS CO | 4,468 | $279K | 0.0% | $60.08 | 0.0% | — | 784117103 |
| — | BUNGE LTD | 4,000 | $279K | 0.0% | $74.00 | — | — | G16962105 |
| — | MAXIM INTEGRATED PRODUCTS INC ⚠ | 4,745 | $278K | 0.0% | $59.85 | — | — | 57772K101 |
| KEX | KIRBY CORP | 3,300 | $276K | 0.0% | $86.79 | 0.0% | — | 497266106 |
| MATX | MATSON INC | 7,195 | $276K | 0.0% | $29.11 | 0.0% | — | 57686G105 |
| BF/A | BROWN-FORMAN CORP | 5,625 | $275K | 0.0% | $24.01 | +93.8% | — | 115637100 |
| KMI | KINDER MORGAN INC | 15,625 | $275K | 0.0% | $10.58 | 0.0% | — | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $274K | 0.0% | $152.50 | 0.0% | — | 46120E602 |
| NUE | NUCOR CORP | 4,391 | $274K | 0.0% | $54.10 | 0.0% | — | 670346105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,970 | $273K | 0.0% | $31.77 | +12.8% | — | 039483102 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) ⚠ | 2,725 | $271K | 0.0% | $101.27 | — | — | 72201R783 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) ⚠ | 2,725 | $271K | 0.0% | $101.27 | — | — | 72201R783 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF ⚠ | 5,680 | $270K | 0.0% | $49.32 | — | — | 78467V848 |
| QTEC | FIRST TRUST NASDAQ-100-TECH INDEX (MKT) ⚠ | 3,499 | $270K | 0.0% | $52.62 | — | — | 337345102 |
| ETN | EATON CORP PLC | 3,621 | $270K | 0.0% | $67.05 | 0.0% | — | G29183103 |
| XLE | SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDRR (MKT) ⚠ | 3,538 | $269K | 0.0% | $67.31 | — | — | 81369Y506 |
| — | BARRICK GOLD CORP | 20,500 | $269K | 0.0% | $12.44 | — | — | 067901108 |
| HSY | HERSHEY CO | 2,909 | $269K | 0.0% | $83.60 | -6.9% | — | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM ⚠ | 3,366 | $266K | 0.0% | $79.31 | 0.0% | — | 43300A203 |
| FTV | FORTIVE CORP COM | 3,459 | $266K | 0.0% | $46.29 | 0.0% | — | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM ⚠ | 3,366 | $266K | 0.0% | $79.31 | 0.0% | — | 43300A203 |
| VRSK | VERISK ANALYTICS INC A | 2,465 | $265K | 0.0% | $67.28 | +51.2% | — | 92345Y106 |
| MPC | MARATHON PETE CORP | 3,766 | $264K | 0.0% | $53.75 | +11.7% | — | 56585A102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD (MKT) | 2,481 | $263K | 0.0% | $110.59 | — | — | 464288638 |
| — | AETNA INC | 1,430 | $263K | 0.0% | $124.65 | — | — | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,807 | $262K | 0.0% | $46.67 | 0.0% | — | 28176E108 |
| VALE | VALE SA ADR ⚠ | 20,421 | $261K | 0.0% | $12.68 | — | — | 91912E105 |
| ECL | ECOLAB INC | 1,867 | $260K | 0.0% | $132.91 | 0.0% | — | 278865100 |
| — | MAXIM INTEGRATED PRODUCTS INC ⚠ | 4,401 | $257K | 0.0% | $59.85 | — | — | 57772K101 |
| VALE | VALE SA ADR ⚠ | 20,000 | $256K | 0.0% | $12.68 | — | — | 91912E105 |
| ELV | ANTHEM INC | 1,062 | $253K | 0.0% | $211.75 | -1.1% | — | 036752103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX (MKT) ⚠ | 1,810 | $249K | 0.0% | $137.57 | — | — | 33733E302 |
| NDAQ | NASDAQ INC COM | 2,732 | $247K | 0.0% | $26.73 | 0.0% | — | 631103108 |
| WPP | WPP PLC NEW ADR | 3,143 | $247K | 0.0% | $79.70 | — | — | 92937A102 |
| BDX | BECTON DICKINSON & CO | 1,030 | $245K | 0.0% | $194.69 | +1.9% | — | 075887109 |
| — | VMWARE INC | 1,662 | $244K | 0.0% | $109.44 | — | — | 928563402 |
| WHR | WHIRLPOOL CORP | 1,672 | $244K | 0.0% | $151.94 | 0.0% | — | 963320106 |
| — | NATIONAL INSTRUMENTS CORP | 5,745 | $241K | 0.0% | $41.95 | — | — | 636518102 |
| CXW | CORECIVIC INC COM | 10,000 | $239K | 0.0% | $17.42 | 0.0% | — | 21871N101 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,830 | $239K | 0.0% | $15.10 | — | — | 46428Q109 |
| BOND | PIMCO ACTIVE BOND ETF ⚠ | 2,326 | $239K | 0.0% | $106.40 | — | — | 72201R775 |
| GLD | SPDR GOLD SHARES (MKT) | 1,994 | $237K | 0.0% | $119.40 | — | — | 78463V107 |
| — | CBS CORP | 4,222 | $236K | 0.0% | $55.90 | — | — | 124857202 |
| QTEC | FIRST TRUST NASDAQ-100-TECH INDEX (MKT) ⚠ | 3,069 | $236K | 0.0% | $52.62 | — | — | 337345102 |
| PLD | PROLOGIS INC | 3,566 | $232K | 0.0% | $51.98 | 0.0% | — | 74340W103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (MKT) | 1,644 | $231K | 0.0% | $125.60 | — | — | 922908769 |
| IYR | ISHARES US REAL ESTATE (MKT) | 2,872 | $231K | 0.0% | $75.59 | — | — | 464287739 |
| — | TIVITY HEALTH INC COM | 6,535 | $230K | 0.0% | $29.13 | — | — | 88870R102 |
| LCII | LCI INDUSTRIES COM | 2,560 | $230K | 0.0% | $72.10 | 0.0% | — | 50189K103 |
| ZTS | ZOETIS INC CL A | 2,702 | $230K | 0.0% | $79.49 | 0.0% | — | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 2,444 | $229K | 0.0% | $73.81 | -5.6% | — | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,532 | $228K | 0.0% | $45.75 | +4.8% | — | 679580100 |
| AIA | ISHARES ASIA 50 ETF | 3,593 | $226K | 0.0% | $68.19 | — | — | 464288430 |
| LVS | LAS VEGAS SANDS CORP | 2,960 | $226K | 0.0% | $65.69 | 0.0% | — | 517834107 |
| IEUS | ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | 4,000 | $225K | 0.0% | $57.75 | — | — | 464288497 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ⚠ | 2,646 | $224K | 0.0% | $87.39 | — | — | 464288513 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 11,775 | $224K | 0.0% | $20.04 | — | — | 33739E108 |
| INTU | INTUIT INC | 1,098 | $223K | 0.0% | $182.24 | 0.0% | — | 461202103 |
| EXC | EXELON CORP | 5,240 | $223K | 0.0% | $21.97 | 0.0% | — | 30161N101 |
| KBWB | INVESCO KBW BANK ETF | 4,141 | $222K | 0.0% | $53.61 | — | — | 46138E628 |
| AXON | AXON ENTERPRISE INC ⚠ | 3,500 | $221K | 0.0% | $31.18 | +73.5% | — | 05464C101 |
| AXON | AXON ENTERPRISE INC ⚠ | 3,500 | $221K | 0.0% | $31.18 | +73.5% | — | 05464C101 |
| PPG | PPG INDUSTRIES INC | 2,121 | $219K | 0.0% | $85.79 | +6.8% | — | 693506107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,564 | $219K | 0.0% | $68.84 | — | — | 72346Q104 |
| DFJ | WISDOMTREE JP SMALLCP DIV | 2,845 | $219K | 0.0% | $81.20 | — | — | 97717W836 |
| — | INVESCO BULLETSHRS 2020 CORP BD ETF | 10,360 | $218K | 0.0% | $21.04 | — | — | 46138J502 |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 1,979 | $217K | 0.0% | $68.99 | -0.9% | — | N53745100 |
| — | ANADARKO PETROLEUM CORP | 2,972 | $217K | 0.0% | $73.01 | — | — | 032511107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX (MKT) ⚠ | 1,570 | $216K | 0.0% | $137.57 | — | — | 33733E302 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | 8,168 | $216K | 0.0% | $26.44 | — | — | 81369Y605 |
| BIIB | BIOGEN INC | 746 | $214K | 0.0% | $281.15 | 0.0% | — | 09062X103 |
| TRMB | TRIMBLE INC | 6,530 | $214K | 0.0% | $34.69 | 0.0% | — | 896239100 |
| HAS | HASBRO INC | 2,292 | $212K | 0.0% | $39.82 | +67.7% | — | 418056107 |
| MNA | IQ MERGER ARBITRAGE ETF (MKT) | 6,925 | $211K | 0.0% | $29.15 | — | — | 45409B800 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | 4,050 | $209K | 0.0% | $51.60 | — | — | 81369Y886 |
| MAR | MARRIOTT INTL INC | 1,662 | $209K | 0.0% | $127.67 | 0.0% | — | 571903202 |
| — | STERICYCLE INC | 3,199 | $208K | 0.0% | $65.02 | — | — | 858912108 |
| — | APTIV PLC SHS | 2,221 | $204K | 0.0% | $84.64 | — | — | G6095L109 |
| — | ARCONIC INC COM | 12,000 | $204K | 0.0% | $23.00 | — | — | 03965L100 |
| XPO | XPO LOGISTICS INC | 2,013 | $202K | 0.0% | $33.36 | +8.8% | — | 983793100 |
| EMN | EASTMAN CHEMICAL CO | 2,025 | $202K | 0.0% | $77.09 | +4.9% | — | 277432100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ⚠ | 2,358 | $201K | 0.0% | $87.39 | — | — | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,567 | $201K | 0.0% | $47.45 | +48.4% | — | 192446102 |
| MBI | MBIA INC | 21,630 | $195K | 0.0% | $3.94 | 0.0% | — | 55262C100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,036 | $182K | 0.0% | $18.13 | — | — | 712704105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 16,181 | $177K | 0.0% | $10.94 | — | — | 29250R106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 15,000 | $150K | 0.0% | $14.15 | — | — | 71654V408 |
| GALT | GALECTIN THERAPEUTICS INC | 20,950 | $133K | 0.0% | $4.87 | 0.0% | — | 363225202 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 15,000 | $133K | 0.0% | $13.00 | — | — | 71654V101 |
| — | NUVEEN EMRNG MKTS (CLOSED END) ⚠ | 15,000 | $131K | 0.0% | $9.00 | — | — | 67077P101 |
| — | NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND ⚠ | 15,000 | $131K | 0.0% | $9.00 | — | — | 67077P101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 10,382 | $123K | 0.0% | $11.85 | — | — | 46133G107 |
| GNE | GENIE ENERGY LTD ⚠ | 20,248 | $100K | 0.0% | $8.37 | -42.2% | — | 372284208 |
| GNE | GENIE ENERGY LTD ⚠ | 20,248 | $100K | 0.0% | $8.37 | -42.2% | — | 372284208 |
| SAN | BANCO SANTANDER SA ADR | 16,650 | $88,000 | 0.0% | $5.29 | — | — | 05964H105 |
| — | MFS HIGH INCOME MUNI TRUST | 13,328 | $66,000 | 0.0% | $4.95 | — | — | 59318D104 |
| — | MCEWEN MINING INC | 15,000 | $31,000 | 0.0% | $1.93 | — | — | 58039P107 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC ⚠ | 59,693 | $27,000 | 0.0% | $2.38 | — | — | 458173101 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC ⚠ | 59,693 | $26,000 | 0.0% | $2.38 | — | — | 458173101 |