CIK: 0001511037 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $346,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 447,425 | $29,615 | 8.6% | $68.39 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 181,610 | $9,702 | 2.8% | $34.68 | +15.1% | COM | 191216100 |
| IEF | ISHARES TR | 60,615 | $6,797 | 2.0% | $110.13 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 31,620 | $6,355 | 1.8% | $38.07 | +22.5% | COM | 037833100 |
| AOM | ISHARES TR | 147,745 | $5,715 | 1.7% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 40,559 | $5,585 | 1.6% | $106.46 | +12.3% | COM | 594918104 |
| IEFA | ISHARES TR | 82,200 | $4,847 | 1.4% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 84,231 | $4,698 | 1.4% | $33.74 | +18.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 87,480 | $4,587 | 1.3% | $31.24 | +44.6% | COM | 17275R102 |
| AOA | ISHARES TR | 81,039 | $4,355 | 1.3% | $47.39 | — | AGGRES ALLOC ETF | 464289859 |
| FLOT | ISHARES TR | 75,311 | $3,827 | 1.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 82,887 | $3,811 | 1.1% | $31.11 | +38.5% | COM | 458140100 |
| AOR | ISHARES TR | 83,364 | $3,766 | 1.1% | $40.51 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 31,627 | $3,693 | 1.1% | $85.74 | +5.6% | COM | 742718109 |
| BOND | PIMCO ETF TR | 33,858 | $3,664 | 1.1% | $106.33 | — | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 121,895 | $3,520 | 1.0% | $28.88 | — | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 124,880 | $3,459 | 1.0% | $26.57 | — | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 30,400 | $3,424 | 1.0% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 18,941 | $3,391 | 1.0% | $111.33 | +40.4% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 28,683 | $3,356 | 1.0% | $117.00 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 40,686 | $3,353 | 1.0% | $57.42 | +18.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,762 | $3,185 | 0.9% | $93.15 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 85,750 | $3,117 | 0.9% | $28.97 | +0.9% | COM | 717081103 |
| FISV | FISERV INC | 29,513 | $3,108 | 0.9% | $51.52 | +70.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 22,036 | $3,052 | 0.9% | $104.51 | +22.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,565 | $3,049 | 0.9% | $43.63 | +31.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 18,137 | $3,047 | 0.9% | $100.68 | +46.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,707 | $2,927 | 0.8% | $161.07 | +28.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 45,445 | $2,874 | 0.8% | $56.15 | — | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 40,126 | $2,869 | 0.8% | $62.71 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 21,624 | $2,855 | 0.8% | $85.56 | +34.1% | COM | 478160104 |
| IVZ | INVESCO LTD | 174,028 | $2,849 | 0.8% | $15.19 | 0.0% | SHS | G491BT108 |
| WMT | WALMART INC | 24,943 | $2,676 | 0.8% | $22.82 | +37.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 50,738 | $2,654 | 0.8% | $52.31 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,854 | $2,531 | 0.7% | $28.41 | +67.4% | COM | 744573106 |
| MA | MASTERCARD INC | 9,186 | $2,526 | 0.7% | $107.11 | +125.3% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 12,015 | $2,475 | 0.7% | $105.92 | +63.5% | COM | 278865100 |
| DTE | DTE ENERGY CO | 19,098 | $2,471 | 0.7% | $49.47 | +73.4% | COM | 233331107 |
| META | FACEBOOK INC | 13,103 | $2,461 | 0.7% | $161.28 | +12.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,427 | $2,449 | 0.7% | $81.35 | +53.7% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 17,261 | $2,422 | 0.7% | $66.81 | +72.1% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 30,507 | $2,405 | 0.7% | $50.66 | +24.3% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,231 | $2,346 | 0.7% | $96.40 | +2.3% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 6,546 | $2,324 | 0.7% | $154.45 | +121.0% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 18,957 | $2,321 | 0.7% | $38.61 | +156.4% | COM | 237194105 |
| NVDA | NVIDIA CORP | 14,911 | $2,299 | 0.7% | $1.58 | +159.9% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 45,490 | $2,295 | 0.7% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 18,520 | $2,267 | 0.7% | $81.52 | +10.7% | COM | 166764100 |
| TSN | TYSON FOODS INC | 25,526 | $2,256 | 0.7% | $34.75 | +83.4% | CL A | 902494103 |
| LOW | LOWES COS INC | 22,640 | $2,231 | 0.6% | $62.14 | +50.4% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 11,467 | $2,226 | 0.6% | $102.33 | +71.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,021 | $2,217 | 0.6% | $135.89 | +99.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 36,204 | $2,147 | 0.6% | $50.37 | -13.5% | COM | 126650100 |
| MTUM | ISHARES TR | 17,590 | $2,113 | 0.6% | $100.03 | — | USA MOMENTUM FCT | 46432F396 |
| HPQ | HP INC | 107,843 | $2,079 | 0.6% | $12.23 | +28.6% | COM | 40434L105 |
| HD | HOME DEPOT INC | 9,843 | $2,067 | 0.6% | $164.47 | +3.1% | COM | 437076102 |
| ALL | ALLSTATE CORP | 19,818 | $2,063 | 0.6% | $60.71 | +37.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 17,093 | $1,978 | 0.6% | $80.15 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 26,683 | $1,908 | 0.6% | $60.83 | 0.0% | COM | 194162103 |
| T | AT&T INC | 54,411 | $1,879 | 0.5% | $14.46 | +4.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,599 | $1,847 | 0.5% | $59.91 | +3.7% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 13,239 | $1,817 | 0.5% | $83.57 | +38.5% | COM | 854502101 |
| ABBV | ABBVIE INC | 27,260 | $1,788 | 0.5% | $56.97 | +4.2% | COM | 00287Y109 |
| TLTD | FLEXSHARES TR | 30,500 | $1,772 | 0.5% | $62.35 | — | M STAR DEV MKT | 33939L803 |
| MO | ALTRIA GROUP INC | 38,306 | $1,768 | 0.5% | $21.33 | +45.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 11,512 | $1,726 | 0.5% | $129.16 | +7.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 28,944 | $1,722 | 0.5% | $57.46 | 0.0% | COM | 291011104 |
| WPC | W P CAREY INC | 19,211 | $1,692 | 0.5% | $88.07 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 22,998 | $1,671 | 0.5% | $49.47 | 0.0% | COM | 756109104 |
| MCK | MCKESSON CORP | 11,869 | $1,664 | 0.5% | $141.25 | -15.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 18,958 | $1,663 | 0.5% | $70.76 | +12.8% | COM | 14040H105 |
| MUB | ISHARES TR | 14,475 | $1,658 | 0.5% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 29,529 | $1,657 | 0.5% | $56.11 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 15,069 | $1,654 | 0.5% | $60.93 | +51.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 57,943 | $1,642 | 0.5% | $16.95 | +44.5% | COM | 060505104 |
| PEP | PEPSICO INC | 12,417 | $1,597 | 0.5% | $92.37 | +13.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,394 | $1,584 | 0.5% | $86.12 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 17,430 | $1,583 | 0.5% | $89.85 | — | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 24,490 | $1,566 | 0.5% | $65.43 | -8.8% | COM | 011659109 |
| — | ALLERGAN PLC | 9,540 | $1,525 | 0.4% | $191.08 | — | SHS | G0177J108 |
| HST | HOST HOTELS & RESORTS INC | 91,449 | $1,522 | 0.4% | $13.18 | +12.0% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 29,723 | $1,517 | 0.4% | $39.01 | -5.5% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 16,806 | $1,508 | 0.4% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | FIRST TR ENERGY INCOME & GRW | 66,541 | $1,411 | 0.4% | $21.20 | — | COM | 33738G104 |
| IJR | ISHARES TR | 17,976 | $1,377 | 0.4% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,859 | $1,365 | 0.4% | $68.65 | — | COM | 931427108 |
| LRGF | ISHARES TR | 43,010 | $1,341 | 0.4% | $31.29 | — | MULTIFACTOR USA | 46434V282 |
| AVGO | BROADCOM INC | 4,829 | $1,332 | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| — | APTIV PLC | 15,878 | $1,326 | 0.4% | $83.01 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,032 | $1,323 | 0.4% | $109.96 | — | COM | 015351109 |
| PWR | QUANTA SVCS INC | 38,545 | $1,322 | 0.4% | $35.60 | +4.9% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 24,369 | $1,316 | 0.4% | $46.60 | +5.7% | COM | 20825C104 |
| IXN | ISHARES TR | 7,310 | $1,302 | 0.4% | $160.20 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 18,485 | $1,294 | 0.4% | $70.00 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 17,502 | $1,240 | 0.4% | $56.77 | +0.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 11,345 | $1,233 | 0.4% | $80.46 | 0.0% | COM | 74144T108 |
| UNM | UNUM GROUP | 42,133 | $1,193 | 0.3% | $34.53 | +0.3% | COM | 91529Y106 |
| LKQ | LKQ CORP | 46,178 | $1,175 | 0.3% | $26.44 | -4.9% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 8,750 | $1,153 | 0.3% | $107.07 | +19.8% | COM | 03076C106 |
| SO | SOUTHERN CO | 19,256 | $1,123 | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 45,552 | $1,121 | 0.3% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 5,406 | $1,061 | 0.3% | $119.54 | +22.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,621 | $1,056 | 0.3% | $217.79 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 52,211 | $1,048 | 0.3% | $32.02 | — | COM | 637071101 |
| QQQ | INVESCO QQQ TR | 5,593 | $1,043 | 0.3% | $186.48 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 11,791 | $1,021 | 0.3% | $42.96 | +63.5% | COM | 002824100 |
| — | WESTPAC BKG CORP | 51,035 | $982 | 0.3% | $19.24 | — | SPONSORED ADR | 961214301 |
| SCHA | SCHWAB STRATEGIC TR | 13,788 | $965 | 0.3% | $69.99 | — | US SML CAP ETF | 808524607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,606 | $952 | 0.3% | $9.03 | 0.0% | COM | 05684B107 |
| SCHV | SCHWAB STRATEGIC TR | 16,928 | $937 | 0.3% | $55.35 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 30,338 | $933 | 0.3% | $30.75 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 5,137 | $913 | 0.3% | $112.16 | +54.6% | COM | 655844108 |
| ARCC | ARES CAP CORP | 48,835 | $908 | 0.3% | $9.39 | 0.0% | COM | 04010L103 |
| ETN | EATON CORP PLC | 11,285 | $892 | 0.3% | $71.40 | 0.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 25,859 | $874 | 0.3% | $23.49 | 0.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 3,862 | $854 | 0.2% | $169.75 | 0.0% | COM | 580135101 |
| MBB | ISHARES TR | 7,895 | $852 | 0.2% | $107.92 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,428 | $843 | 0.2% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,900 | $835 | 0.2% | $105.70 | — | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 20,246 | $819 | 0.2% | $40.45 | — | SPONSORED ADR | 37733W105 |
| SCHG | SCHWAB STRATEGIC TR | 9,714 | $809 | 0.2% | $83.28 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 8,643 | $783 | 0.2% | $90.59 | — | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 19,431 | $775 | 0.2% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 9,265 | $765 | 0.2% | $54.29 | +7.3% | COM | 718172109 |
| VTR | VENTAS INC | 10,461 | $749 | 0.2% | $48.82 | 0.0% | COM | 92276F100 |
| ELV | ANTHEM INC | 2,591 | $744 | 0.2% | $139.11 | +79.6% | COM | 036752103 |
| IVV | ISHARES TR | 2,519 | $739 | 0.2% | $264.07 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 40,900 | $737 | 0.2% | $18.02 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 4,611 | $714 | 0.2% | $115.81 | +22.1% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 4,958 | $675 | 0.2% | $106.14 | 0.0% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 7,259 | $664 | 0.2% | $85.44 | 0.0% | COM | 372460105 |
| MMM | 3M CO | 4,053 | $663 | 0.2% | $120.63 | 0.0% | COM | 88579Y101 |
| GOVT | ISHARES TR | 24,898 | $652 | 0.2% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 7,767 | $649 | 0.2% | $69.57 | 0.0% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 4,881 | $641 | 0.2% | $131.33 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 7,215 | $637 | 0.2% | $63.99 | 0.0% | COM | 95040Q104 |
| — | TOTAL SYS SVCS INC | 4,900 | $632 | 0.2% | $38.36 | — | COM | 891906109 |
| MDT | MEDTRONIC PLC | 6,131 | $623 | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| — | ABIOMED INC | 3,240 | $619 | 0.2% | $191.05 | — | COM | 003654100 |
| IVE | ISHARES TR | 5,255 | $605 | 0.2% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,657 | $590 | 0.2% | $145.79 | +15.4% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,479 | $554 | 0.2% | $159.24 | — | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FDS | 4,070 | $550 | 0.2% | $135.14 | — | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 3,061 | $549 | 0.2% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 18,641 | $548 | 0.2% | $23.32 | 0.0% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,039 | $546 | 0.2% | $60.98 | +25.9% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $540 | 0.2% | $176.25 | 0.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 442 | $525 | 0.2% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,217 | $502 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| SYY | SYSCO CORP | 7,163 | $501 | 0.1% | $51.24 | +16.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,595 | $501 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| — | BLACKROCK INC | 1,165 | $497 | 0.1% | $426.61 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,614 | $497 | 0.1% | $177.38 | — | CORE S&P MCP ETF | 464287507 |
| — | LEXINGTON REALTY TRUST | 9,220 | $495 | 0.1% | $53.69 | — | PFD CONV SER C | 529043309 |
| NEE | NEXTERA ENERGY INC | 2,255 | $488 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 4,067 | $486 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORP | 2,198 | $481 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 12,733 | $481 | 0.1% | $37.78 | — | SPON ADR NEW | 404280406 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,015 | $463 | 0.1% | $57.77 | — | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY CLARK CORP | 3,325 | $460 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 9,091 | $457 | 0.1% | $50.27 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,416 | $454 | 0.1% | $46.50 | +5.7% | COM | 68389X105 |
| — | AARONS INC | 6,940 | $450 | 0.1% | $64.84 | — | COM PAR $0.50 | 002535300 |
| AMAT | APPLIED MATLS INC | 9,440 | $445 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| HDV | ISHARES TR | 4,740 | $439 | 0.1% | $92.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 7,455 | $439 | 0.1% | $58.89 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES TR | 2,995 | $433 | 0.1% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 8,602 | $431 | 0.1% | $50.10 | — | WEB X.O ETF | 00214Q401 |
| TXN | TEXAS INSTRS INC | 3,557 | $429 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $427 | 0.1% | $78.83 | +78.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,340 | $421 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 3,857 | $421 | 0.1% | $109.15 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,433 | $403 | 0.1% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 5,325 | $399 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 2,148 | $398 | 0.1% | $185.29 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,140 | $385 | 0.1% | $259.92 | +37.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,283 | $380 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| — | IBERIABANK CORP | 5,234 | $377 | 0.1% | $72.03 | — | COM | 450828108 |
| YUM | YUM BRANDS INC | 3,105 | $370 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 2,240 | $369 | 0.1% | $164.73 | — | GROWTH ETF | 922908736 |
| — | SUNTRUST BKS INC | 6,024 | $368 | 0.1% | $61.09 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 8,699 | $368 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 5,915 | $365 | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| GDX | VANECK VECTORS ETF TR | 12,343 | $362 | 0.1% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| — | BB&T CORP | 7,529 | $357 | 0.1% | $39.72 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 4,474 | $351 | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| — | WESTROCK CO | 9,972 | $342 | 0.1% | $34.30 | — | COM | 96145D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,507 | $341 | 0.1% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC | 8,465 | $341 | 0.1% | $21.21 | +58.5% | COM | 278642103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,805 | $339 | 0.1% | $16.29 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 8,108 | $337 | 0.1% | $41.56 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 2,425 | $331 | 0.1% | $134.10 | 0.0% | COM | 963320106 |
| CLX | CLOROX CO DEL | 2,080 | $329 | 0.1% | $125.69 | 0.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,335 | $328 | 0.1% | $98.35 | — | SPONSORED ADR | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,040 | $327 | 0.1% | $18.13 | — | COM | 58463J304 |
| AOK | ISHARES TR | 9,239 | $326 | 0.1% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| AZN | ASTRAZENECA PLC | 7,090 | $317 | 0.1% | $44.71 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 5,365 | $307 | 0.1% | $57.22 | — | SPONS ADR A | 780259206 |
| DES | WISDOMTREE TR | 11,455 | $298 | 0.1% | $26.01 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 2,000 | $298 | 0.1% | $149.00 | — | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,493 | $294 | 0.1% | $165.49 | 0.0% | SHS | G96629103 |
| IWB | ISHARES TR | 1,797 | $291 | 0.1% | $161.94 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,037 | $288 | 0.1% | $96.59 | 0.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,925 | $282 | 0.1% | $28.41 | — | COM | 293792107 |
| NEAR | ISHARES US ETF TR | 5,600 | $282 | 0.1% | $50.36 | — | SHT MAT BD ETF | 46431W507 |
| RAVI | FLEXSHARES TR | 3,650 | $276 | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| SDY | SPDR SERIES TRUST | 2,740 | $273 | 0.1% | $99.64 | — | S&P DIVID ETF | 78464A763 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,170 | $270 | 0.1% | $64.75 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 4,141 | $270 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 6,773 | $268 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 3,045 | $268 | 0.1% | $79.79 | 0.0% | COM | 229899109 |
| DEO | DIAGEO P L C | 1,625 | $266 | 0.1% | $163.69 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,044 | $265 | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 27,880 | $263 | 0.1% | $9.43 | — | COM | 035710409 |
| EMB | ISHARES TR | 2,248 | $257 | 0.1% | $115.35 | — | JPMORGAN USD EMG | 464288281 |
| DOV | DOVER CORP | 2,763 | $255 | 0.1% | $87.19 | 0.0% | COM | 260003108 |
| — | HARRIS CORP DEL | 1,196 | $253 | 0.1% | $211.54 | — | COM | 413875105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,875 | $245 | 0.1% | $39.84 | 0.0% | COM | 56035L104 |
| TFI | SPDR SERIES TRUST | 4,750 | $242 | 0.1% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $241 | 0.1% | $53.91 | — | COM | 57772K101 |
| FAST | FASTENAL CO | 7,912 | $235 | 0.1% | $13.93 | 0.0% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 3,319 | $229 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $228 | 0.1% | $17.00 | 0.0% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 2,100 | $228 | 0.1% | $87.10 | 0.0% | COM | 049560105 |
| KEY | KEYCORP NEW | 13,665 | $225 | 0.1% | $12.27 | 0.0% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 819 | $224 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 2,367 | $222 | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| DLS | WISDOMTREE TR | 3,582 | $220 | 0.1% | $61.42 | — | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 3,891 | $215 | 0.1% | $52.16 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 4,079 | $215 | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 4,026 | $213 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| AIZ | ASSURANT INC | 1,765 | $212 | 0.1% | $87.61 | 0.0% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 820 | $210 | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| MTB | M & T BK CORP | 1,350 | $207 | 0.1% | $133.84 | 0.0% | COM | 55261F104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,085 | $206 | 0.1% | $8.55 | — | COM NEW | 641876800 |
| DFE | WISDOMTREE TR | 3,745 | $205 | 0.1% | $54.74 | — | EUROPE SMCP DV | 97717W869 |
| — | GENERAL ELECTRIC CO | 22,273 | $204 | 0.1% | $19.31 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 3,780 | $200 | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| — | CADENCE BANCORPORATION | 12,710 | $197 | 0.1% | $19.45 | — | CL A | 12739A100 |
| — | PEOPLES UTD FINL INC | 12,270 | $187 | 0.1% | $15.24 | — | COM | 712704105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,646 | $39 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |