Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 482,368 | $35.06M | 9.2% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 217,101 | $12.02M | 3.2% | $36.37 | +22.4% | COM | 191216100 |
| AAPL | APPLE INC | 31,514 | $9.254M | 2.4% | $38.56 | +60.8% | COM | 037833100 |
| IEF | ISHARES TR | 75,269 | $8.296M | 2.2% | $110.32 | — | BARCLAYS 7 10 YR | 464287440 |
| IQLT | ISHARES TR | 215,091 | $6.945M | 1.8% | $29.75 | — | INTL QLTY FACTOR | 46434V456 |
| MSFT | MICROSOFT CORP | 39,155 | $6.175M | 1.6% | $107.19 | +29.9% | COM | 594918104 |
| AOM | ISHARES TR | 138,191 | $5.546M | 1.5% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 81,579 | $5.322M | 1.4% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 85,289 | $5.237M | 1.4% | $33.87 | +26.3% | COM | 92343V104 |
| AOA | ISHARES TR | 84,117 | $4.879M | 1.3% | $47.77 | — | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 79,616 | $4.765M | 1.2% | $31.51 | +56.3% | COM | 458140100 |
| TGT | TARGET CORP | 36,851 | $4.725M | 1.2% | $57.42 | +73.9% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 42,240 | $4.554M | 1.2% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 67,045 | $4.398M | 1.2% | $59.03 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO INC | 45,477 | $4.136M | 1.1% | $62.88 | +7.4% | COM | 58933Y105 |
| AOR | ISHARES TR | 82,527 | $3.948M | 1.0% | $40.51 | — | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 82,145 | $3.94M | 1.0% | $31.24 | +23.4% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 78,020 | $3.931M | 1.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 97,722 | $3.829M | 1.0% | $28.71 | -7.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,873 | $3.461M | 0.9% | $93.11 | -4.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 39,158 | $3.455M | 0.9% | $62.77 | +16.1% | COM | 747525103 |
| NVDA | NVIDIA CORP | 14,582 | $3.431M | 0.9% | $1.58 | +226.9% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 27,403 | $3.416M | 0.9% | $117.00 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 26,473 | $3.306M | 0.9% | $85.74 | +22.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,464 | $3.3M | 0.9% | $44.06 | +45.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,169 | $3.226M | 0.8% | $111.33 | +55.0% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,794 | $3.217M | 0.8% | $102.92 | +45.1% | COM | 907818108 |
| FISV | FISERV INC | 27,767 | $3.211M | 0.8% | $51.52 | +114.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 21,516 | $3.112M | 0.8% | $106.70 | +27.2% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 53,462 | $3.097M | 0.8% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $3.084M | 0.8% | $161.69 | +34.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 25,353 | $3.013M | 0.8% | $23.05 | +57.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 31,467 | $2.947M | 0.8% | $51.24 | +43.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 37,840 | $2.811M | 0.7% | $50.58 | +14.2% | COM | 126650100 |
| META | FACEBOOK INC | 13,569 | $2.785M | 0.7% | $163.01 | +18.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 17,722 | $2.72M | 0.7% | $68.58 | +79.3% | COM | 235851102 |
| LOW | LOWES COS INC | 22,337 | $2.675M | 0.7% | $62.82 | +62.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 30,127 | $2.667M | 0.7% | $56.58 | +14.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,271 | $2.665M | 0.7% | $85.56 | +33.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $2.663M | 0.7% | $141.46 | +110.9% | COM | 883556102 |
| MA | MASTERCARD INC | 8,860 | $2.646M | 0.7% | $110.95 | +145.7% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 83,358 | $2.522M | 0.7% | $26.57 | — | ACTIVEBETA INT | 381430107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,056 | $2.483M | 0.7% | $28.41 | +72.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 18,868 | $2.45M | 0.6% | $50.69 | +72.6% | COM | 233331107 |
| CMI | CUMMINS INC | 13,385 | $2.395M | 0.6% | $130.61 | +15.7% | COM | 231021106 |
| HPQ | HP INC | 114,798 | $2.359M | 0.6% | $12.42 | +23.3% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 25,725 | $2.342M | 0.6% | $36.00 | +99.4% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 6,592 | $2.335M | 0.6% | $154.45 | +115.6% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 22,608 | $2.327M | 0.6% | $73.09 | +18.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,157 | $2.3M | 0.6% | $96.64 | +3.4% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 13,836 | $2.293M | 0.6% | $85.11 | +51.1% | COM | 854502101 |
| MTUM | ISHARES TR | 18,132 | $2.277M | 0.6% | $101.40 | — | USA MOMENTUM FCT | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 16,559 | $2.268M | 0.6% | $82.98 | +43.8% | COM | 89417E109 |
| BAC | BANK AMER CORP | 64,041 | $2.256M | 0.6% | $17.75 | +56.6% | COM | 060505104 |
| ECL | ECOLAB INC | 11,380 | $2.196M | 0.6% | $105.92 | +67.7% | COM | 278865100 |
| AGG | ISHARES TR | 19,397 | $2.18M | 0.6% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 19,133 | $2.152M | 0.6% | $61.92 | +52.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 15,365 | $2.142M | 0.6% | $61.88 | +75.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 19,201 | $2.093M | 0.5% | $39.59 | +142.1% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 26,636 | $2.031M | 0.5% | $57.46 | +9.3% | COM | 291011104 |
| TLTD | FLEXSHARES TR | 30,787 | $1.999M | 0.5% | $62.35 | — | M STAR DEV MKT | 33939L803 |
| STZ | CONSTELLATION BRANDS INC | 10,455 | $1.984M | 0.5% | $102.33 | +66.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 16,324 | $1.967M | 0.5% | $81.52 | +10.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 32,044 | $1.927M | 0.5% | $56.15 | — | US MID-CAP ETF | 808524508 |
| HST | HOST HOTELS & RESORTS INC | 101,042 | $1.874M | 0.5% | $13.24 | +4.7% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,863 | $1.861M | 0.5% | $86.31 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,514 | $1.859M | 0.5% | $164.47 | +18.6% | COM | 437076102 |
| — | ALLERGAN PLC | 9,715 | $1.857M | 0.5% | $191.08 | — | SHS | G0177J108 |
| TFC | TRUIST FINL CORP | 32,881 | $1.852M | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 36,759 | $1.835M | 0.5% | $21.33 | +35.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 24,712 | $1.82M | 0.5% | $49.62 | +10.8% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 15,377 | $1.8M | 0.5% | $80.52 | +15.3% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 26,535 | $1.798M | 0.5% | $65.50 | +3.4% | COM | 011659109 |
| LKQ | LKQ CORP | 50,113 | $1.789M | 0.5% | $26.50 | +15.0% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 25,810 | $1.777M | 0.5% | $60.83 | -2.8% | COM | 194162103 |
| T | AT&T INC | 45,449 | $1.776M | 0.5% | $14.55 | +29.6% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 42,667 | $1.737M | 0.5% | $35.85 | +12.1% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 26,345 | $1.713M | 0.4% | $46.58 | +1.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 5,341 | $1.688M | 0.4% | $24.40 | +6.1% | COM | 11135F101 |
| — | FIRST TR ENERGY INCOME & GRW | 74,501 | $1.684M | 0.4% | $21.36 | — | COM | 33738G104 |
| — | APTIV PLC | 17,633 | $1.675M | 0.4% | $83.97 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 9,853 | $1.641M | 0.4% | $110.02 | +26.7% | COM | 03076C106 |
| WPC | W P CAREY INC | 19,790 | $1.584M | 0.4% | $88.12 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 16,702 | $1.582M | 0.4% | $89.85 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 11,388 | $1.575M | 0.4% | $141.25 | -4.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 11,246 | $1.537M | 0.4% | $92.37 | +22.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 19,934 | $1.533M | 0.4% | $70.33 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 16,579 | $1.512M | 0.4% | $67.81 | +5.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 12,270 | $1.495M | 0.4% | $80.95 | +13.1% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 52,885 | $1.447M | 0.4% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 13,383 | $1.446M | 0.4% | $108.03 | — | MBS ETF | 464288588 |
| CF | CF INDS HLDGS INC | 28,884 | $1.379M | 0.4% | $39.03 | +3.2% | COM | 125269100 |
| QUAL | ISHARES TR | 13,636 | $1.377M | 0.4% | $92.97 | — | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 5,539 | $1.335M | 0.4% | $121.13 | +50.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 19,045 | $1.329M | 0.3% | $56.44 | -7.8% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $1.304M | 0.3% | $14.04 | +12.9% | COM | 388689101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,943 | $1.294M | 0.3% | $68.19 | — | COM | 931427108 |
| SO | SOUTHERN CO | 19,615 | $1.249M | 0.3% | $41.46 | +18.0% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 16,346 | $1.236M | 0.3% | $70.04 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5,758 | $1.224M | 0.3% | $186.58 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 35,991 | $1.21M | 0.3% | $30.99 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1.159M | 0.3% | $217.79 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 5,277 | $1.079M | 0.3% | $148.86 | +12.7% | COM | 125523100 |
| SCHV | SCHWAB STRATEGIC TR | 17,953 | $1.079M | 0.3% | $55.44 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 11,225 | $1.063M | 0.3% | $71.43 | +11.6% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 41,260 | $1.034M | 0.3% | $31.41 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 5,317 | $1.032M | 0.3% | $113.83 | +45.4% | COM | 655844108 |
| IXN | ISHARES TR | 4,829 | $1.016M | 0.3% | $160.20 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 25,409 | $1.011M | 0.3% | $23.48 | +5.8% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 53,135 | $991K | 0.3% | $9.45 | +9.1% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,570 | $982K | 0.3% | $83.35 | — | US LCAP GR ETF | 808524300 |
| — | ALEXION PHARMACEUTICALS INC | 8,743 | $946K | 0.2% | $108.90 | — | COM | 015351109 |
| LRGF | ISHARES TR | 26,801 | $924K | 0.2% | $31.29 | — | MULTIFACTOR USA | 46434V282 |
| — | GLAXOSMITHKLINE PLC | 19,415 | $912K | 0.2% | $40.52 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORPORATION | 5,073 | $904K | 0.2% | $107.64 | +44.7% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 34,781 | $902K | 0.2% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 10,497 | $880K | 0.2% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 7,700 | $877K | 0.2% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 10,049 | $873K | 0.2% | $42.96 | +75.3% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,588 | $858K | 0.2% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,997 | $848K | 0.2% | $162.92 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,644 | $805K | 0.2% | $117.07 | +34.9% | COM | 244199105 |
| UNM | UNUM GROUP | 27,509 | $802K | 0.2% | $34.14 | -14.8% | COM | 91529Y106 |
| IVV | ISHARES TR | 2,392 | $773K | 0.2% | $264.07 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,826 | $756K | 0.2% | $169.75 | +1.3% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 7,000 | $744K | 0.2% | $75.31 | +12.3% | COM | 665859104 |
| SYY | SYSCO CORP | 8,702 | $744K | 0.2% | $53.20 | +28.8% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 6,761 | $718K | 0.2% | $85.47 | +0.8% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 36,990 | $715K | 0.2% | $18.02 | — | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 5,255 | $684K | 0.2% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES US ETF TR | 13,495 | $678K | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| AMAT | APPLIED MATLS INC | 10,640 | $649K | 0.2% | $40.02 | +32.4% | COM | 038222105 |
| VTR | VENTAS INC | 11,078 | $640K | 0.2% | $49.16 | -0.0% | COM | 92276F100 |
| EMB | ISHARES TR | 5,518 | $632K | 0.2% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,704 | $623K | 0.2% | $36.12 | +25.1% | COM | 110122108 |
| EEM | ISHARES TR | 13,433 | $603K | 0.2% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 1,986 | $600K | 0.2% | $139.11 | +82.0% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 4,060 | $600K | 0.2% | $115.27 | +6.7% | COM | 149123101 |
| TFI | SPDR SERIES TRUST | 11,850 | $599K | 0.2% | $50.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 3,055 | $592K | 0.2% | $167.32 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 7,215 | $590K | 0.2% | $63.99 | +11.2% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 14,854 | $581K | 0.2% | $37.89 | — | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 3,155 | $576K | 0.2% | $155.39 | +5.2% | COM | 37940X102 |
| ARKW | ARK ETF TR | 9,927 | $572K | 0.2% | $50.29 | — | NEXT GNRTN INTER | 00214Q401 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $571K | 0.1% | $62.23 | +36.8% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 2,346 | $568K | 0.1% | $41.96 | +19.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $564K | 0.1% | $145.79 | +26.1% | COM | 03027X100 |
| PPL | PPL CORP | 15,405 | $553K | 0.1% | $23.32 | +11.1% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $552K | 0.1% | $176.76 | +9.8% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 3,020 | $550K | 0.1% | $166.06 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 3,099 | $547K | 0.1% | $120.63 | -7.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,651 | $547K | 0.1% | $131.60 | — | COM | 913017109 |
| VPU | VANGUARD WORLD FDS | 3,770 | $539K | 0.1% | $135.69 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 6,437 | $533K | 0.1% | $57.40 | +8.7% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,012 | $529K | 0.1% | $69.82 | +6.7% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,002 | $528K | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| — | LEXINGTON REALTY TRUST | 9,220 | $526K | 0.1% | $53.69 | — | PFD CONV SER C | 529043309 |
| NVO | NOVO-NORDISK A S | 9,050 | $524K | 0.1% | $50.27 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 2,631 | $523K | 0.1% | $184.67 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 9,115 | $521K | 0.1% | $59.11 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 5,558 | $516K | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,214 | $505K | 0.1% | $110.06 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 9,819 | $500K | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IVZ | INVESCO LTD | 27,757 | $499K | 0.1% | $15.19 | -14.8% | SHS | G491BT108 |
| IJS | ISHARES TR | 2,995 | $482K | 0.1% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| SNY | SANOFI | 9,546 | $479K | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 5,495 | $467K | 0.1% | $69.57 | +1.6% | COM | 704326107 |
| BA | BOEING CO | 1,356 | $442K | 0.1% | $277.73 | +26.4% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,175 | $437K | 0.1% | $102.19 | +6.5% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,655 | $436K | 0.1% | $16.30 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 2,629 | $436K | 0.1% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 12,035 | $436K | 0.1% | $33.55 | — | CONSER ALLOC ETF | 464289883 |
| PM | PHILIP MORRIS INTL INC | 5,070 | $431K | 0.1% | $54.29 | +10.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $426K | 0.1% | $78.83 | +84.0% | COM | 053015103 |
| SYK | STRYKER CORP | 1,988 | $417K | 0.1% | $177.80 | +9.2% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 6,490 | $412K | 0.1% | $47.52 | +8.8% | COM | 98389B100 |
| — | WESTROCK CO | 9,574 | $411K | 0.1% | $34.77 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,360 | $409K | 0.1% | $18.23 | — | COM | 58463J304 |
| — | BLACKROCK INC | 807 | $406K | 0.1% | $426.61 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 3,877 | $394K | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | IBERIABANK CORP | 5,234 | $392K | 0.1% | $72.03 | — | COM | 450828108 |
| GOOG | ALPHABET INC | 282 | $377K | 0.1% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 2,555 | $377K | 0.1% | $134.58 | +12.2% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,545 | $373K | 0.1% | $93.87 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 3,253 | $369K | 0.1% | $76.19 | +21.5% | SHS | G5960L103 |
| — | ANNALY CAP MGMT INC | 38,722 | $365K | 0.1% | $9.40 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 6,828 | $362K | 0.1% | $46.79 | +7.8% | COM | 68389X105 |
| HDV | ISHARES TR | 3,650 | $358K | 0.1% | $92.62 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TRUST | 12,159 | $356K | 0.1% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 9,450 | $349K | 0.1% | $13.81 | +10.8% | COM | 311900104 |
| PSK | SPDR SERIES TRUST | 7,930 | $349K | 0.1% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| CLX | CLOROX CO DEL | 2,245 | $345K | 0.1% | $126.34 | -1.4% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,367 | $336K | 0.1% | $98.84 | +5.4% | COM | 22822V101 |
| CSX | CSX CORP | 4,603 | $333K | 0.1% | $21.35 | +2.0% | COM | 126408103 |
| DES | WISDOMTREE TR | 11,573 | $332K | 0.1% | $26.01 | — | US SMALLCAP DIVD | 97717W604 |
| KEY | KEYCORP NEW | 16,180 | $327K | 0.1% | $12.33 | +13.3% | COM | 493267108 |
| IWB | ISHARES TR | 1,797 | $321K | 0.1% | $161.94 | — | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 2,763 | $318K | 0.1% | $87.19 | +12.8% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 1,942 | $318K | 0.1% | $149.00 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 3,105 | $313K | 0.1% | $91.91 | +0.5% | COM | 988498101 |
| DFE | WISDOMTREE TR | 4,545 | $297K | 0.1% | $54.94 | — | EUROPE SMCP DV | 97717W869 |
| — | ABIOMED INC | 1,640 | $280K | 0.1% | $191.05 | — | COM | 003654100 |
| DLS | WISDOMTREE TR | 3,909 | $278K | 0.1% | $61.58 | — | INTL SMCAP DIV | 97717W760 |
| BDX | BECTON DICKINSON & CO | 1,016 | $276K | 0.1% | $209.73 | +8.0% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $275K | 0.1% | $53.91 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 7,422 | $272K | 0.1% | $35.01 | -1.8% | COM | 37045V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,769 | $272K | 0.1% | $9.03 | +3.4% | COM | 05684B107 |
| DEO | DIAGEO P L C | 1,585 | $267K | 0.1% | $163.69 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 2,440 | $262K | 0.1% | $99.64 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 1,254 | $258K | 0.1% | $177.38 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,082 | $257K | 0.1% | $64.75 | — | COM UNIT RP LP | 559080106 |
| CNI | CANADIAN NATL RY CO | 2,820 | $255K | 0.1% | $81.18 | -1.5% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 5,100 | $254K | 0.1% | $44.71 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 5,875 | $253K | 0.1% | $39.84 | +7.3% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,825 | $249K | 0.1% | $28.40 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $248K | 0.1% | $17.00 | +1.2% | COM | 460690100 |
| EBAY | EBAY INC | 6,639 | $240K | 0.1% | $21.21 | +53.9% | COM | 278642103 |
| DOL | WISDOMTREE TR | 4,867 | $238K | 0.1% | $46.09 | — | INTL LRGCAP DV | 97717W794 |
| ATO | ATMOS ENERGY CORP | 2,100 | $235K | 0.1% | $87.10 | +8.2% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 1,820 | $233K | 0.1% | $92.76 | +11.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,780 | $231K | 0.1% | $48.67 | +12.2% | COM | 872540109 |
| AIZ | ASSURANT INC | 1,765 | $231K | 0.1% | $87.61 | +31.6% | COM | 04621X108 |
| RAVI | FLEXSHARES TR | 3,000 | $227K | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,085 | $220K | 0.1% | $8.55 | — | COM NEW | 641876800 |
| TIP | ISHARES TR | 1,879 | $219K | 0.1% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 19,120 | $213K | 0.1% | $19.31 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 5,225 | $213K | 0.1% | $33.38 | +11.1% | SHS | G51502105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,315 | $211K | 0.1% | $57.77 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 636 | $211K | 0.1% | $294.76 | +2.8% | COM | 452327109 |
| — | KELLOGG CO | 3,027 | $209K | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 3,823 | $206K | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,236 | $205K | 0.1% | $165.86 | — | SMALL CP ETF | 922908751 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,140 | $205K | 0.1% | $25.18 | — | COM SHS | 72202D106 |
| IWR | ISHARES TR | 3,441 | $205K | 0.1% | $59.58 | — | RUS MID CAP ETF | 464287499 |
| LYG | LLOYDS BANKING GROUP PLC | 16,300 | $54,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |