Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 447,425 | $29.61M | 8.6% | $66.19 | $52.79 | +26.2% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 181,610 | $9.702M | 2.8% | $53.42 * | $34.68 | +20.3% | COM | 191216100 |
| IEF | ISHARES TR | 60,615 | $6.797M | 2.0% | $112.13 | $106.28 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 31,620 | $6.355M | 1.8% | $200.98 * | $38.07 | +24.6% | COM | 037833100 |
| AOM | ISHARES TR | 147,745 | $5.715M | 1.7% | $38.68 | $36.23 | +7.7% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 40,559 | $5.585M | 1.6% | $137.70 * | $106.46 | +18.7% | COM | 594918104 |
| IEFA | ISHARES TR | 82,200 | $4.847M | 1.4% | $58.97 * | $58.34 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 84,231 | $4.698M | 1.4% | $55.78 * | $33.74 | +17.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 87,480 | $4.587M | 1.3% | $52.43 * | $31.24 | +43.4% | COM | 17275R102 |
| AOA | ISHARES TR | 81,039 | $4.355M | 1.3% | $53.74 * | $46.98 | +17.4% | AGGRES ALLOC ETF | 464289859 |
| FLOT | ISHARES TR | 75,311 | $3.827M | 1.1% | $50.82 | $50.96 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 82,887 | $3.811M | 1.1% | $45.98 * | $31.11 | +34.1% | COM | 458140100 |
| AOR | ISHARES TR | 83,364 | $3.766M | 1.1% | $45.18 | $40.07 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 31,627 | $3.693M | 1.1% | $116.77 * | $85.74 | +8.7% | COM | 742718109 |
| BOND | PIMCO ETF TR | 33,858 | $3.664M | 1.1% | $108.22 | $106.43 | +1.0% | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 121,895 | $3.52M | 1.0% | $28.88 * | $29.58 | +2.1% | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 124,880 | $3.459M | 1.0% | $27.70 * | $26.29 | +9.1% | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 30,400 | $3.424M | 1.0% | $112.63 | $107.29 | +3.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 18,941 | $3.391M | 1.0% | $179.03 * | $111.33 | +49.0% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 28,683 | $3.356M | 1.0% | $117.00 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 40,686 | $3.353M | 1.0% | $82.41 * | $57.42 | +27.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,762 | $3.185M | 0.9% | $1807.60 * | $93.15 | +1.6% | COM | 023135106 |
| PFE | PFIZER INC | 85,750 | $3.117M | 0.9% | $36.35 * | $28.97 | +4.8% | COM | 717081103 |
| FISV | FISERV INC | 29,513 | $3.108M | 0.9% | $105.31 * | $51.52 | +76.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 22,036 | $3.052M | 0.9% | $138.50 * | $104.51 | +29.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,565 | $3.049M | 0.9% | $1188.69 * | $43.63 | +23.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 18,137 | $3.047M | 0.9% | $168.00 * | $100.68 | +45.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,707 | $2.927M | 0.8% | $199.02 * | $161.07 | +32.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 45,445 | $2.874M | 0.8% | $63.24 * | $54.47 | +13.3% | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 40,126 | $2.869M | 0.8% | $71.50 * | $62.71 | +4.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 21,624 | $2.855M | 0.8% | $132.03 * | $85.56 | +35.5% | COM | 478160104 |
| IVZ | INVESCO LTD | 174,028 | $2.849M | 0.8% | $16.37 * | $15.19 | -0.8% | SHS | G491BT108 |
| WMT | WALMART INC | 24,943 | $2.676M | 0.8% | $107.28 * | $22.82 | +46.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 50,738 | $2.654M | 0.8% | $52.31 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,854 | $2.531M | 0.7% | $57.71 * | $28.41 | +66.2% | COM | 744573106 |
| MA | MASTERCARD INC | 9,186 | $2.526M | 0.7% | $274.98 * | $107.11 | +138.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 12,015 | $2.475M | 0.7% | $205.99 * | $105.92 | +74.0% | COM | 278865100 |
| DTE | DTE ENERGY CO | 19,098 | $2.471M | 0.7% | $129.39 * | $49.47 | +76.8% | COM | 233331107 |
| META | FACEBOOK INC | 13,103 | $2.461M | 0.7% | $187.82 * | $161.28 | +18.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,427 | $2.449M | 0.7% | $149.08 * | $81.35 | +60.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 17,261 | $2.422M | 0.7% | $140.32 * | $66.81 | +84.3% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 30,507 | $2.405M | 0.7% | $78.83 * | $50.66 | +29.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,231 | $2.346M | 0.7% | $136.15 * | $96.40 | +3.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 6,546 | $2.324M | 0.7% | $355.03 | $154.45 | +128.1% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 18,957 | $2.321M | 0.7% | $122.43 * | $38.61 | +162.4% | COM | 237194105 |
| NVDA | NVIDIA CORP | 14,911 | $2.299M | 0.7% | $154.18 * | $1.58 | +157.7% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 45,490 | $2.295M | 0.7% | $50.45 | $50.33 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 18,520 | $2.267M | 0.7% | $122.41 * | $81.52 | +14.5% | COM | 166764100 |
| TSN | TYSON FOODS INC | 25,526 | $2.256M | 0.7% | $88.38 * | $34.75 | +92.8% | CL A | 902494103 |
| LOW | LOWES COS INC | 22,640 | $2.231M | 0.6% | $98.54 * | $62.14 | +44.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 11,467 | $2.226M | 0.6% | $194.12 * | $102.33 | +73.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,021 | $2.217M | 0.6% | $276.40 * | $135.89 | +112.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 36,204 | $2.147M | 0.6% | $59.30 * | $50.37 | -12.3% | COM | 126650100 |
| MTUM | ISHARES TR | 17,590 | $2.113M | 0.6% | $120.13 | $98.74 | +20.1% | USA MOMENTUM FCT | 46432F396 |
| HPQ | HP INC | 107,843 | $2.079M | 0.6% | $19.28 * | $12.23 | +36.0% | COM | 40434L105 |
| HD | HOME DEPOT INC | 9,843 | $2.067M | 0.6% | $210.00 * | $164.47 | +8.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 19,818 | $2.063M | 0.6% | $104.10 * | $60.71 | +43.6% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 17,093 | $1.978M | 0.6% | $115.72 * | $80.15 | -0.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 26,683 | $1.908M | 0.6% | $71.51 * | $60.83 | +1.1% | COM | 194162103 |
| T | AT&T INC | 54,411 | $1.879M | 0.5% | $34.53 * | $14.46 | +10.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,599 | $1.847M | 0.5% | $85.51 * | $59.91 | +9.0% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 13,239 | $1.817M | 0.5% | $137.25 * | $83.57 | +42.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 27,260 | $1.788M | 0.5% | $65.59 * | $56.97 | -3.4% | COM | 00287Y109 |
| TLTD | FLEXSHARES TR | 30,500 | $1.772M | 0.5% | $58.10 * | $64.44 | -5.6% | M STAR DEV MKT | 33939L803 |
| MO | ALTRIA GROUP INC | 38,306 | $1.768M | 0.5% | $46.15 * | $21.33 | +32.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 11,512 | $1.726M | 0.5% | $149.93 * | $129.16 | +12.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 28,944 | $1.722M | 0.5% | $59.49 * | $57.46 | -0.0% | COM | 291011104 |
| WPC | W P CAREY INC | 19,211 | $1.692M | 0.5% | $88.07 | $88.07 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 22,998 | $1.671M | 0.5% | $72.66 * | $49.47 | -1.5% | COM | 756109104 |
| MCK | MCKESSON CORP | 11,869 | $1.664M | 0.5% | $140.20 * | $141.25 | -9.1% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 18,958 | $1.663M | 0.5% | $87.72 * | $70.76 | +14.7% | COM | 14040H105 |
| MUB | ISHARES TR | 14,475 | $1.658M | 0.5% | $114.54 | $110.50 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 29,529 | $1.657M | 0.5% | $56.11 * | $18.71 | +1.7% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 15,069 | $1.654M | 0.5% | $109.76 * | $60.93 | +53.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 57,943 | $1.642M | 0.5% | $28.34 * | $16.95 | +45.9% | COM | 060505104 |
| PEP | PEPSICO INC | 12,417 | $1.597M | 0.5% | $128.61 * | $92.37 | +16.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,394 | $1.584M | 0.5% | $86.12 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 17,430 | $1.583M | 0.5% | $90.82 | $82.91 | +10.1% | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 24,490 | $1.566M | 0.5% | $63.94 | $65.43 | -3.9% | COM | 011659109 |
| — | ALLERGAN PLC | 9,540 | $1.525M | 0.4% | $159.85 | $191.08 | — | SHS | G0177J108 |
| HST | HOST HOTELS & RESORTS INC | 91,449 | $1.522M | 0.4% | $16.64 * | $13.18 | +9.4% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 29,723 | $1.517M | 0.4% | $51.04 * | $39.01 | +2.1% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 16,806 | $1.508M | 0.4% | $89.73 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| — | FIRST TR ENERGY INCOME & GRW | 66,541 | $1.411M | 0.4% | $21.20 | $21.20 | — | COM | 33738G104 |
| IJR | ISHARES TR | 17,976 | $1.377M | 0.4% | $76.60 * | $73.46 | +6.6% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,859 | $1.365M | 0.4% | $52.79 | $68.65 | — | COM | 931427108 |
| LRGF | ISHARES TR | 43,010 | $1.341M | 0.4% | $31.18 | $31.40 | +1.1% | MULTIFACTOR USA | 46434V282 |
| AVGO | BROADCOM INC | 4,829 | $1.332M | 0.4% | $275.83 * | $24.38 | -0.4% | COM | 11135F101 |
| — | APTIV PLC | 15,878 | $1.326M | 0.4% | $83.51 | $83.01 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,032 | $1.323M | 0.4% | $109.96 | $109.96 | — | COM | 015351109 |
| PWR | QUANTA SVCS INC | 38,545 | $1.322M | 0.4% | $34.30 * | $35.60 | +5.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 24,369 | $1.316M | 0.4% | $54.00 * | $46.60 | +3.8% | COM | 20825C104 |
| IXN | ISHARES TR | 7,310 | $1.302M | 0.4% | $178.11 * | $26.20 | +14.2% | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 18,485 | $1.294M | 0.4% | $70.00 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 17,502 | $1.24M | 0.4% | $70.85 * | $56.77 | -0.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 11,345 | $1.233M | 0.4% | $108.68 * | $80.46 | +4.9% | COM | 74144T108 |
| UNM | UNUM GROUP | 42,133 | $1.193M | 0.3% | $28.32 * | $34.53 | -2.8% | COM | 91529Y106 |
| LKQ | LKQ CORP | 46,178 | $1.175M | 0.3% | $25.45 * | $26.44 | -9.6% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 8,750 | $1.153M | 0.3% | $131.77 | $107.07 | +20.6% | COM | 03076C106 |
| SO | SOUTHERN CO | 19,256 | $1.123M | 0.3% | $58.32 * | $41.35 | +3.9% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 45,552 | $1.121M | 0.3% | $24.61 * | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 5,406 | $1.061M | 0.3% | $196.26 * | $119.54 | +26.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,621 | $1.056M | 0.3% | $291.63 | $215.45 | +36.0% | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 52,211 | $1.048M | 0.3% | $20.07 | $32.02 | — | COM | 637071101 |
| QQQ | INVESCO QQQ TR | 5,593 | $1.043M | 0.3% | $186.48 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 11,791 | $1.021M | 0.3% | $86.59 * | $42.96 | +74.7% | COM | 002824100 |
| — | WESTPAC BKG CORP | 51,035 | $982K | 0.3% | $19.24 | $19.24 | — | SPONSORED ADR | 961214301 |
| SCHA | SCHWAB STRATEGIC TR | 13,788 | $965K | 0.3% | $69.99 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,606 | $952K | 0.3% | $18.10 * | $9.03 | -1.8% | COM | 05684B107 |
| SCHV | SCHWAB STRATEGIC TR | 16,928 | $937K | 0.3% | $55.35 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 30,338 | $933K | 0.3% | $30.75 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 5,137 | $913K | 0.3% | $177.73 | $112.16 | +55.5% | COM | 655844108 |
| ARCC | ARES CAP CORP | 48,835 | $908K | 0.3% | $18.59 * | $9.39 | +3.3% | COM | 04010L103 |
| ETN | EATON CORP PLC | 11,285 | $892K | 0.3% | $79.04 * | $71.40 | +3.2% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 25,859 | $874K | 0.3% | $33.80 * | $23.49 | -0.2% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 3,862 | $854K | 0.2% | $221.13 * | $169.75 | +5.2% | COM | 580135101 |
| MBB | ISHARES TR | 7,895 | $852K | 0.2% | $107.92 | $106.40 | +1.1% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,428 | $843K | 0.2% | $80.84 | $78.35 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,900 | $835K | 0.2% | $105.70 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 20,246 | $819K | 0.2% | $40.45 | $40.45 | — | SPONSORED ADR | 37733W105 |
| SCHG | SCHWAB STRATEGIC TR | 9,714 | $809K | 0.2% | $83.28 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 8,643 | $783K | 0.2% | $90.59 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 19,431 | $775K | 0.2% | $39.88 * | $40.16 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 9,265 | $765K | 0.2% | $82.57 * | $54.29 | +3.4% | COM | 718172109 |
| VTR | VENTAS INC | 10,461 | $749K | 0.2% | $71.60 * | $48.82 | +8.4% | COM | 92276F100 |
| ELV | ANTHEM INC | 2,591 | $744K | 0.2% | $287.15 * | $139.11 | +85.9% | COM | 036752103 |
| IVV | ISHARES TR | 2,519 | $739K | 0.2% | $293.37 | $259.81 | +13.5% | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 40,900 | $737K | 0.2% | $18.02 * | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 4,611 | $714K | 0.2% | $154.85 * | $115.81 | +30.6% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 4,958 | $675K | 0.2% | $136.14 * | $106.14 | +2.6% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 7,259 | $664K | 0.2% | $91.47 * | $85.44 | +0.6% | COM | 372460105 |
| MMM | 3M CO | 4,053 | $663K | 0.2% | $163.58 * | $120.63 | -5.3% | COM | 88579Y101 |
| GOVT | ISHARES TR | 24,898 | $652K | 0.2% | $26.19 | $25.17 | +2.6% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 7,767 | $649K | 0.2% | $83.56 * | $69.57 | -2.1% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 4,881 | $641K | 0.2% | $131.33 | $131.33 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 7,215 | $637K | 0.2% | $88.29 * | $63.99 | +4.2% | COM | 95040Q104 |
| — | TOTAL SYS SVCS INC | 4,900 | $632K | 0.2% | $128.98 | $38.36 | — | COM | 891906109 |
| MDT | MEDTRONIC PLC | 6,131 | $623K | 0.2% | $101.61 * | $76.19 | +6.7% | SHS | G5960L103 |
| — | ABIOMED INC | 3,240 | $619K | 0.2% | $191.05 | $191.05 | — | COM | 003654100 |
| IVE | ISHARES TR | 5,255 | $605K | 0.2% | $115.13 | $107.25 | +8.7% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,657 | $590K | 0.2% | $222.05 * | $145.79 | +17.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,479 | $554K | 0.2% | $159.24 * | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FDS | 4,070 | $550K | 0.2% | $135.14 | $130.76 | +1.7% | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 3,061 | $549K | 0.2% | $179.35 * | $40.17 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 18,641 | $548K | 0.2% | $29.40 * | $23.32 | +1.0% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,039 | $546K | 0.2% | $90.41 * | $60.98 | +32.7% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $540K | 0.2% | $229.79 * | $176.25 | +9.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 442 | $525K | 0.2% | $1187.78 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,217 | $502K | 0.1% | $96.22 * | $67.93 | +7.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,595 | $501K | 0.1% | $47.29 * | $36.12 | -2.6% | COM | 110122108 |
| SYY | SYSCO CORP | 7,163 | $501K | 0.1% | $69.94 * | $51.24 | +15.5% | COM | 871829107 |
| — | BLACKROCK INC | 1,165 | $497K | 0.1% | $426.61 | $426.61 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,614 | $497K | 0.1% | $190.13 * | $35.09 | +10.7% | CORE S&P MCP ETF | 464287507 |
| — | LEXINGTON REALTY TRUST | 9,220 | $495K | 0.1% | $53.69 | $53.69 | — | PFD CONV SER C | 529043309 |
| NEE | NEXTERA ENERGY INC | 2,255 | $488K | 0.1% | $216.41 * | $41.79 | +4.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 4,067 | $486K | 0.1% | $119.50 | $114.70 | +3.3% | COM | 149123101 |
| SYK | STRYKER CORP | 2,198 | $481K | 0.1% | $218.84 * | $177.80 | +7.9% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 12,733 | $481K | 0.1% | $37.78 * | $42.15 | -1.0% | SPON ADR NEW | 404280406 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,015 | $463K | 0.1% | $57.77 * | $61.25 | +0.2% | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY CLARK CORP | 3,325 | $460K | 0.1% | $138.35 * | $102.19 | +3.9% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 9,091 | $457K | 0.1% | $50.27 | $49.42 | +3.3% | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,416 | $454K | 0.1% | $53.94 * | $46.50 | +11.3% | COM | 68389X105 |
| — | AARONS INC | 6,940 | $450K | 0.1% | $64.84 | $64.84 | — | COM PAR $0.50 | 002535300 |
| AMAT | APPLIED MATLS INC | 9,440 | $445K | 0.1% | $47.14 * | $39.35 | +7.0% | COM | 038222105 |
| — | UNILEVER PLC | 7,455 | $439K | 0.1% | $58.89 | $58.89 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 4,740 | $439K | 0.1% | $92.62 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 2,995 | $433K | 0.1% | $144.57 * | $79.97 | -7.1% | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 8,602 | $431K | 0.1% | $50.10 * | $51.50 | +1.0% | WEB X.O ETF | 00214Q401 |
| TXN | TEXAS INSTRS INC | 3,557 | $429K | 0.1% | $120.61 * | $92.76 | +2.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $427K | 0.1% | $167.71 * | $78.83 | +82.7% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 3,857 | $421K | 0.1% | $109.15 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,340 | $421K | 0.1% | $126.05 * | $107.48 | +5.1% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 4,433 | $403K | 0.1% | $90.91 * | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 5,325 | $399K | 0.1% | $74.93 * | $56.85 | +2.3% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 2,148 | $398K | 0.1% | $185.29 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,140 | $385K | 0.1% | $337.72 * | $259.92 | +37.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,283 | $380K | 0.1% | $166.45 * | $138.65 | +3.7% | COM | 438516106 |
| — | IBERIABANK CORP | 5,234 | $377K | 0.1% | $72.03 | $72.03 | — | COM | 450828108 |
| YUM | YUM BRANDS INC | 3,105 | $370K | 0.1% | $119.16 * | $91.91 | +6.8% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 2,240 | $369K | 0.1% | $164.73 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 8,699 | $368K | 0.1% | $42.30 * | $33.38 | +8.0% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 6,024 | $368K | 0.1% | $61.09 | $61.09 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 5,915 | $365K | 0.1% | $61.71 * | $46.93 | +4.0% | COM | 98389B100 |
| GDX | VANECK VECTORS ETF TR | 12,343 | $362K | 0.1% | $29.33 * | $23.12 | +10.6% | GOLD MINERS ETF | 92189F106 |
| — | BB&T CORP | 7,529 | $357K | 0.1% | $47.42 | $39.72 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 4,474 | $351K | 0.1% | $78.45 * | $61.97 | +4.5% | COM | 681919106 |
| — | WESTROCK CO | 9,972 | $342K | 0.1% | $34.30 | $34.30 | — | COM | 96145D105 |
| EBAY | EBAY INC | 8,465 | $341K | 0.1% | $40.28 * | $21.21 | +67.0% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,507 | $341K | 0.1% | $52.41 * | $54.48 | +0.8% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,805 | $339K | 0.1% | $16.29 | $16.29 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 8,108 | $337K | 0.1% | $41.56 * | $42.52 | +1.8% | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 2,425 | $331K | 0.1% | $136.49 * | $134.10 | +6.2% | COM | 963320106 |
| CLX | CLOROX CO DEL | 2,080 | $329K | 0.1% | $158.17 * | $125.69 | +0.4% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,335 | $328K | 0.1% | $98.35 * | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,040 | $327K | 0.1% | $18.13 | $18.13 | — | COM | 58463J304 |
| AOK | ISHARES TR | 9,239 | $326K | 0.1% | $35.29 | $32.64 | +8.4% | CONSER ALLOC ETF | 464289883 |
| AZN | ASTRAZENECA PLC | 7,090 | $317K | 0.1% | $44.71 | $44.71 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 5,365 | $307K | 0.1% | $57.22 | $57.22 | — | SPONS ADR A | 780259206 |
| DES | WISDOMTREE TR | 11,455 | $298K | 0.1% | $26.01 * | $27.34 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 2,000 | $298K | 0.1% | $149.00 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,493 | $294K | 0.1% | $196.92 * | $165.49 | +6.1% | SHS | G96629103 |
| IWB | ISHARES TR | 1,797 | $291K | 0.1% | $161.94 | $160.11 | +1.7% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,037 | $288K | 0.1% | $141.38 * | $96.59 | +2.0% | COM | 22822V101 |
| NEAR | ISHARES US ETF TR | 5,600 | $282K | 0.1% | $50.36 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,925 | $282K | 0.1% | $28.41 | $28.41 | — | COM | 293792107 |
| RAVI | FLEXSHARES TR | 3,650 | $276K | 0.1% | $75.62 | $75.34 | +0.6% | READY ACC VARI | 33939L886 |
| SDY | SPDR SERIES TRUST | 2,740 | $273K | 0.1% | $99.64 | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,170 | $270K | 0.1% | $64.75 | $64.75 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 4,141 | $270K | 0.1% | $65.20 * | $50.82 | +3.5% | COM | 375558103 |
| GM | GENERAL MTRS CO | 6,773 | $268K | 0.1% | $39.57 * | $34.73 | +3.6% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 3,045 | $268K | 0.1% | $88.01 * | $79.79 | -3.7% | COM | 229899109 |
| DEO | DIAGEO P L C | 1,625 | $266K | 0.1% | $163.69 * | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,044 | $265K | 0.1% | $253.83 * | $209.73 | +6.1% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 27,880 | $263K | 0.1% | $9.43 | $9.43 | — | COM | 035710409 |
| EMB | ISHARES TR | 2,248 | $257K | 0.1% | $114.32 | $115.14 | -1.6% | JPMORGAN USD EMG | 464288281 |
| DOV | DOVER CORP | 2,763 | $255K | 0.1% | $92.29 | $87.19 | +4.8% | COM | 260003108 |
| — | HARRIS CORP DEL | 1,196 | $253K | 0.1% | $211.54 | $211.54 | — | COM | 413875105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,875 | $245K | 0.1% | $41.70 | $39.84 | +3.2% | COM | 56035L104 |
| TFI | SPDR SERIES TRUST | 4,750 | $242K | 0.1% | $50.95 | $49.07 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $241K | 0.1% | $53.91 | $53.91 | — | COM | 57772K101 |
| FAST | FASTENAL CO | 7,912 | $235K | 0.1% | $29.70 * | $13.93 | -1.0% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 3,319 | $229K | 0.1% | $69.00 * | $27.24 | +1.5% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $228K | 0.1% | $21.22 * | $17.00 | +2.4% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 2,100 | $228K | 0.1% | $108.57 * | $87.10 | +3.4% | COM | 049560105 |
| KEY | KEYCORP NEW | 13,665 | $225K | 0.1% | $16.47 * | $12.27 | +5.6% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 819 | $224K | 0.1% | $273.50 * | $226.60 | +6.2% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 2,367 | $222K | 0.1% | $93.79 * | $81.05 | +1.0% | COM | 136375102 |
| DLS | WISDOMTREE TR | 3,582 | $220K | 0.1% | $61.42 * | $65.94 | -1.4% | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 4,079 | $215K | 0.1% | $52.71 * | $38.93 | +2.4% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,891 | $215K | 0.1% | $55.26 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 4,026 | $213K | 0.1% | $52.91 * | $44.08 | +6.6% | COM | 001055102 |
| AIZ | ASSURANT INC | 1,765 | $212K | 0.1% | $120.11 * | $87.61 | +8.0% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 820 | $210K | 0.1% | $256.10 * | $206.56 | +4.5% | COM | 78409V104 |
| MTB | M & T BK CORP | 1,350 | $207K | 0.1% | $153.33 * | $133.84 | +3.1% | COM | 55261F104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,085 | $206K | 0.1% | $8.55 | $8.55 | — | COM NEW | 641876800 |
| DFE | WISDOMTREE TR | 3,745 | $205K | 0.1% | $54.74 * | $59.16 | -1.4% | EUROPE SMCP DV | 97717W869 |
| — | GENERAL ELECTRIC CO | 22,273 | $204K | 0.1% | $9.16 | $19.31 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 3,780 | $200K | 0.1% | $52.91 * | $48.67 | -0.3% | COM | 872540109 |
| — | CADENCE BANCORPORATION | 12,710 | $197K | 0.1% | $15.50 | $19.45 | — | CL A | 12739A100 |
| — | PEOPLES UTD FINL INC | 12,270 | $187K | 0.1% | $15.24 | $15.24 | — | COM | 712704105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,646 | $39,000 | 0.0% | $2.34 * | $3.09 | -8.1% | SPONSORED ADR | 539439109 |