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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 482,368 | $35.06M | 9.2% | $72.69 | $54.77 | +32.7% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 217,101 | $12.02M | 3.2% | $55.35 * | $36.37 | +26.6% | COM | 191216100 |
| AAPL | APPLE INC | 31,514 | $9.254M | 2.4% | $293.65 * | $38.56 | +83.7% | COM | 037833100 |
| IEF | ISHARES TR | 75,269 | $8.296M | 2.2% | $110.22 | $107.30 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| IQLT | ISHARES TR | 215,091 | $6.945M | 1.8% | $32.29 | $29.85 | +8.2% | INTL QLTY FACTOR | 46434V456 |
| MSFT | MICROSOFT CORP | 39,155 | $6.175M | 1.6% | $157.71 * | $107.19 | +39.7% | COM | 594918104 |
| AOM | ISHARES TR | 138,191 | $5.546M | 1.5% | $40.13 | $36.23 | +10.8% | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 81,579 | $5.322M | 1.4% | $65.24 | $58.34 | +11.8% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 85,289 | $5.237M | 1.4% | $61.40 * | $33.87 | +28.7% | COM | 92343V104 |
| AOA | ISHARES TR | 84,117 | $4.879M | 1.3% | $58.00 | $47.31 | +22.6% | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 79,616 | $4.765M | 1.2% | $59.85 * | $31.51 | +67.5% | COM | 458140100 |
| TGT | TARGET CORP | 36,851 | $4.725M | 1.2% | $128.22 * | $57.42 | +90.5% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 42,240 | $4.554M | 1.2% | $107.81 | $106.82 | +0.9% | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 67,045 | $4.398M | 1.2% | $65.60 | $57.52 | +14.0% | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO INC | 45,477 | $4.136M | 1.1% | $90.95 * | $62.88 | +14.1% | COM | 58933Y105 |
| AOR | ISHARES TR | 82,527 | $3.948M | 1.0% | $47.84 | $40.07 | +19.4% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 82,145 | $3.94M | 1.0% | $47.96 * | $31.24 | +27.4% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 78,020 | $3.931M | 1.0% | $50.38 | $50.37 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 97,722 | $3.829M | 1.0% | $39.18 * | $28.71 | -2.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,873 | $3.461M | 0.9% | $1847.84 * | $93.11 | -0.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 39,158 | $3.455M | 0.9% | $88.23 * | $62.77 | +23.1% | COM | 747525103 |
| NVDA | NVIDIA CORP | 14,582 | $3.431M | 0.9% | $235.29 * | $1.58 | +269.9% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 27,403 | $3.416M | 0.9% | $124.66 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 26,473 | $3.306M | 0.9% | $124.88 * | $85.74 | +25.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,464 | $3.3M | 0.9% | $1339.29 * | $44.06 | +50.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,169 | $3.226M | 0.8% | $187.90 * | $111.33 | +61.8% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,794 | $3.217M | 0.8% | $180.79 * | $102.92 | +53.8% | COM | 907818108 |
| FISV | FISERV INC | 27,767 | $3.211M | 0.8% | $115.64 | $51.52 | +124.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 21,516 | $3.112M | 0.8% | $144.64 * | $106.70 | +32.4% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 53,462 | $3.097M | 0.8% | $57.93 * | $17.60 | +9.7% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $3.084M | 0.8% | $226.48 | $161.69 | +40.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 25,353 | $3.013M | 0.8% | $118.84 * | $23.05 | +57.9% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 31,467 | $2.947M | 0.8% | $93.65 * | $51.24 | +43.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 37,840 | $2.811M | 0.7% | $74.29 * | $50.58 | +21.1% | COM | 126650100 |
| META | FACEBOOK INC | 13,569 | $2.785M | 0.7% | $205.25 | $163.01 | +25.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 17,722 | $2.72M | 0.7% | $153.48 * | $68.58 | +93.3% | COM | 235851102 |
| LOW | LOWES COS INC | 22,337 | $2.675M | 0.7% | $119.76 * | $62.82 | +70.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 30,127 | $2.667M | 0.7% | $88.53 * | $56.58 | +22.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,271 | $2.665M | 0.7% | $145.86 * | $85.56 | +44.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,196 | $2.663M | 0.7% | $324.91 | $141.46 | +126.1% | COM | 883556102 |
| MA | MASTERCARD INC | 8,860 | $2.646M | 0.7% | $298.65 * | $110.95 | +160.2% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 83,358 | $2.522M | 0.7% | $30.26 | $26.29 | +15.1% | ACTIVEBETA INT | 381430107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,056 | $2.483M | 0.7% | $59.04 * | $28.41 | +69.5% | COM | 744573106 |
| DTE | DTE ENERGY CO | 18,868 | $2.45M | 0.6% | $129.85 * | $50.69 | +78.0% | COM | 233331107 |
| CMI | CUMMINS INC | 13,385 | $2.395M | 0.6% | $178.93 * | $130.61 | +18.0% | COM | 231021106 |
| HPQ | HP INC | 114,798 | $2.359M | 0.6% | $20.55 * | $12.42 | +34.6% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 25,725 | $2.342M | 0.6% | $91.04 * | $36.00 | +111.7% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 6,592 | $2.335M | 0.6% | $354.22 * | $154.45 | +121.2% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 22,608 | $2.327M | 0.6% | $102.93 * | $73.09 | +27.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,157 | $2.3M | 0.6% | $134.06 * | $96.64 | +2.4% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 13,836 | $2.293M | 0.6% | $165.73 * | $85.11 | +62.1% | COM | 854502101 |
| MTUM | ISHARES TR | 18,132 | $2.277M | 0.6% | $125.58 | $99.95 | +25.6% | USA MOMENTUM FCT | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 16,559 | $2.268M | 0.6% | $136.96 * | $82.98 | +45.3% | COM | 89417E109 |
| BAC | BANK AMER CORP | 64,041 | $2.256M | 0.6% | $35.23 * | $17.75 | +71.3% | COM | 060505104 |
| ECL | ECOLAB INC | 11,380 | $2.196M | 0.6% | $192.97 * | $105.92 | +70.9% | COM | 278865100 |
| AGG | ISHARES TR | 19,397 | $2.18M | 0.6% | $112.39 | $107.29 | +4.7% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 19,133 | $2.152M | 0.6% | $112.48 * | $61.92 | +57.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 15,365 | $2.142M | 0.6% | $139.41 * | $61.88 | +90.9% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 19,201 | $2.093M | 0.5% | $109.00 * | $39.59 | +132.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 26,636 | $2.031M | 0.5% | $76.25 * | $57.46 | +16.1% | COM | 291011104 |
| TLTD | FLEXSHARES TR | 30,787 | $1.999M | 0.5% | $64.93 | $64.44 | +0.8% | M STAR DEV MKT | 33939L803 |
| STZ | CONSTELLATION BRANDS INC | 10,455 | $1.984M | 0.5% | $189.77 * | $102.33 | +67.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 16,324 | $1.967M | 0.5% | $120.50 * | $81.52 | +13.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 32,044 | $1.927M | 0.5% | $60.14 * | $18.72 | +7.1% | US MID-CAP ETF | 808524508 |
| HST | HOST HOTELS & RESORTS INC | 101,042 | $1.874M | 0.5% | $18.55 * | $13.24 | +13.8% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,863 | $1.861M | 0.5% | $93.69 | $86.54 | +8.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,514 | $1.859M | 0.5% | $218.35 * | $164.47 | +14.8% | COM | 437076102 |
| — | ALLERGAN PLC | 9,715 | $1.857M | 0.5% | $191.15 | $191.08 | — | SHS | G0177J108 |
| TFC | TRUIST FINL CORP | 32,881 | $1.852M | 0.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 36,759 | $1.835M | 0.5% | $49.92 * | $21.33 | +45.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 24,712 | $1.82M | 0.5% | $73.65 * | $49.62 | +6.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 15,377 | $1.8M | 0.5% | $117.06 * | $80.52 | +14.5% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 26,535 | $1.798M | 0.5% | $67.76 | $65.50 | +2.8% | COM | 011659109 |
| LKQ | LKQ CORP | 50,113 | $1.789M | 0.5% | $35.70 * | $26.50 | +20.9% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 25,810 | $1.777M | 0.5% | $68.85 * | $60.83 | -1.7% | COM | 194162103 |
| T | AT&T INC | 45,449 | $1.776M | 0.5% | $39.08 * | $14.55 | +32.7% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 42,667 | $1.737M | 0.5% | $40.71 | $35.85 | +12.0% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 26,345 | $1.713M | 0.4% | $65.02 * | $46.58 | +12.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 5,341 | $1.688M | 0.4% | $316.05 * | $24.40 | +11.4% | COM | 11135F101 |
| — | FIRST TR ENERGY INCOME & GRW | 74,501 | $1.684M | 0.4% | $22.60 | $21.36 | — | COM | 33738G104 |
| — | APTIV PLC | 17,633 | $1.675M | 0.4% | $94.99 | $83.97 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 9,853 | $1.641M | 0.4% | $166.55 * | $110.02 | +36.5% | COM | 03076C106 |
| WPC | W P CAREY INC | 19,790 | $1.584M | 0.4% | $80.04 | $88.12 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 16,702 | $1.582M | 0.4% | $94.72 | $82.91 | +14.2% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 11,388 | $1.575M | 0.4% | $138.30 * | $141.25 | -5.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 11,246 | $1.537M | 0.4% | $136.67 * | $92.37 | +23.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 19,934 | $1.533M | 0.4% | $76.90 * | $11.59 | +10.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 16,579 | $1.512M | 0.4% | $91.20 * | $67.81 | +5.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 12,270 | $1.495M | 0.4% | $121.84 * | $80.95 | +17.2% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 52,885 | $1.447M | 0.4% | $27.36 | $25.88 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 13,383 | $1.446M | 0.4% | $108.05 | $107.04 | +1.0% | MBS ETF | 464288588 |
| CF | CF INDS HLDGS INC | 28,884 | $1.379M | 0.4% | $47.74 * | $39.03 | +5.6% | COM | 125269100 |
| QUAL | ISHARES TR | 13,636 | $1.377M | 0.4% | $100.98 | $91.58 | +10.3% | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 5,539 | $1.335M | 0.4% | $241.02 * | $121.13 | +65.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 19,045 | $1.329M | 0.3% | $69.78 * | $56.44 | -6.4% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $1.304M | 0.3% | $16.65 | $14.04 | +18.6% | COM | 388689101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,943 | $1.294M | 0.3% | $58.97 | $68.19 | — | COM | 931427108 |
| SO | SOUTHERN CO | 19,615 | $1.249M | 0.3% | $63.68 * | $41.46 | +21.9% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 16,346 | $1.236M | 0.3% | $75.61 * | $17.68 | +6.9% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5,758 | $1.224M | 0.3% | $212.57 | $184.28 | +15.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 35,991 | $1.21M | 0.3% | $33.62 * | $15.83 | +6.2% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1.159M | 0.3% | $321.94 | $215.45 | +49.4% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 17,953 | $1.079M | 0.3% | $60.10 * | $18.50 | +8.3% | US LCAP VA ETF | 808524409 |
| CI | CIGNA CORP NEW | 5,277 | $1.079M | 0.3% | $204.47 * | $148.86 | +25.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 11,225 | $1.063M | 0.3% | $94.70 * | $71.43 | +19.3% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 41,260 | $1.034M | 0.3% | $25.06 | $31.41 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 5,317 | $1.032M | 0.3% | $194.09 * | $113.83 | +50.8% | COM | 655844108 |
| IXN | ISHARES TR | 4,829 | $1.016M | 0.3% | $210.40 * | $26.20 | +33.9% | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 25,409 | $1.011M | 0.3% | $39.79 * | $23.48 | +13.5% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 53,135 | $991K | 0.3% | $18.65 * | $9.45 | +11.6% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,570 | $982K | 0.3% | $92.90 * | $10.20 | +13.8% | US LCAP GR ETF | 808524300 |
| — | ALEXION PHARMACEUTICALS INC | 8,743 | $946K | 0.2% | $108.20 | $108.90 | — | COM | 015351109 |
| LRGF | ISHARES TR | 26,801 | $924K | 0.2% | $34.48 | $31.40 | +9.8% | MULTIFACTOR USA | 46434V282 |
| — | GLAXOSMITHKLINE PLC | 19,415 | $912K | 0.2% | $46.97 | $40.52 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORPORATION | 5,073 | $904K | 0.2% | $178.20 * | $107.64 | +54.1% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 34,781 | $902K | 0.2% | $25.93 | $25.44 | +2.0% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 10,497 | $880K | 0.2% | $83.83 | $73.46 | +14.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 7,700 | $877K | 0.2% | $113.90 | $110.50 | +3.1% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 10,049 | $873K | 0.2% | $86.87 * | $42.96 | +81.9% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,588 | $858K | 0.2% | $81.04 | $78.39 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,997 | $848K | 0.2% | $212.16 | $173.42 | +22.3% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,644 | $805K | 0.2% | $173.34 * | $117.07 | +36.3% | COM | 244199105 |
| UNM | UNUM GROUP | 27,509 | $802K | 0.2% | $29.15 | $34.14 | -14.6% | COM | 91529Y106 |
| IVV | ISHARES TR | 2,392 | $773K | 0.2% | $323.16 | $259.81 | +24.4% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,826 | $756K | 0.2% | $197.60 * | $169.75 | +1.3% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 7,000 | $744K | 0.2% | $106.29 * | $75.31 | +17.1% | COM | 665859104 |
| SYY | SYSCO CORP | 8,702 | $744K | 0.2% | $85.50 * | $53.20 | +36.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 6,761 | $718K | 0.2% | $106.20 * | $85.47 | +4.7% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 36,990 | $715K | 0.2% | $19.33 | $17.20 | +12.4% | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 5,255 | $684K | 0.2% | $130.16 | $107.25 | +21.3% | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES US ETF TR | 13,495 | $678K | 0.2% | $50.24 | $50.26 | -0.0% | SHT MAT BD ETF | 46431W507 |
| AMAT | APPLIED MATLS INC | 10,640 | $649K | 0.2% | $61.00 * | $40.02 | +44.1% | COM | 038222105 |
| VTR | VENTAS INC | 11,078 | $640K | 0.2% | $57.77 * | $49.16 | -6.8% | COM | 92276F100 |
| EMB | ISHARES TR | 5,518 | $632K | 0.2% | $114.53 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,704 | $623K | 0.2% | $64.20 * | $36.12 | +40.3% | COM | 110122108 |
| EEM | ISHARES TR | 13,433 | $603K | 0.2% | $44.89 | $40.16 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 1,986 | $600K | 0.2% | $302.11 * | $139.11 | +100.2% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 4,060 | $600K | 0.2% | $147.78 * | $115.27 | +13.1% | COM | 149123101 |
| TFI | SPDR SERIES TRUST | 11,850 | $599K | 0.2% | $50.55 | $50.07 | +1.0% | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 3,055 | $592K | 0.2% | $193.78 * | $41.53 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 7,215 | $590K | 0.2% | $81.77 * | $63.99 | +6.7% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 14,854 | $581K | 0.2% | $39.11 | $41.61 | -6.1% | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 3,155 | $576K | 0.2% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| ARKW | ARK ETF TR | 9,927 | $572K | 0.2% | $57.62 | $51.53 | +11.8% | NEXT GNRTN INTER | 00214Q401 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $571K | 0.1% | $95.17 * | $62.23 | +42.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 2,346 | $568K | 0.1% | $242.11 * | $41.96 | +24.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $564K | 0.1% | $229.83 * | $145.79 | +33.6% | COM | 03027X100 |
| PPL | PPL CORP | 15,405 | $553K | 0.1% | $35.90 * | $23.32 | +20.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $552K | 0.1% | $234.89 * | $176.76 | +14.9% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 3,020 | $550K | 0.1% | $182.12 * | $27.04 | +12.3% | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 3,651 | $547K | 0.1% | $149.82 | $131.60 | — | COM | 913017109 |
| MMM | 3M CO | 3,099 | $547K | 0.1% | $176.51 * | $120.63 | -1.9% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 3,770 | $539K | 0.1% | $142.97 | $131.45 | +8.7% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 6,437 | $533K | 0.1% | $82.80 * | $57.40 | +11.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,012 | $529K | 0.1% | $87.99 * | $69.82 | +10.2% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,002 | $528K | 0.1% | $58.65 | $54.49 | +7.5% | FTSE EUROPE ETF | 922042874 |
| — | LEXINGTON REALTY TRUST | 9,220 | $526K | 0.1% | $57.05 | $53.69 | — | PFD CONV SER C | 529043309 |
| NVO | NOVO-NORDISK A S | 9,050 | $524K | 0.1% | $57.90 | $49.42 | +17.1% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 2,631 | $523K | 0.1% | $198.78 | $182.72 | +8.7% | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 9,115 | $521K | 0.1% | $57.16 | $59.11 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 5,558 | $516K | 0.1% | $92.84 | $88.27 | +5.1% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,214 | $505K | 0.1% | $119.84 | $109.71 | +9.2% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 9,819 | $500K | 0.1% | $50.92 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IVZ | INVESCO LTD | 27,757 | $499K | 0.1% | $17.98 * | $15.19 | -9.6% | SHS | G491BT108 |
| IJS | ISHARES TR | 2,995 | $482K | 0.1% | $160.93 * | $79.97 | +0.5% | SP SMCP600VL ETF | 464287879 |
| SNY | SANOFI | 9,546 | $479K | 0.1% | $50.18 | $42.61 | +17.8% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 5,495 | $467K | 0.1% | $84.99 * | $69.57 | +2.7% | COM | 704326107 |
| BA | BOEING CO | 1,356 | $442K | 0.1% | $325.96 | $277.73 | +16.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,175 | $437K | 0.1% | $137.64 * | $102.19 | +8.8% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,655 | $436K | 0.1% | $16.36 | $16.30 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 2,629 | $436K | 0.1% | $165.84 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 12,035 | $436K | 0.1% | $36.23 | $33.28 | +8.9% | CONSER ALLOC ETF | 464289883 |
| PM | PHILIP MORRIS INTL INC | 5,070 | $431K | 0.1% | $85.01 * | $54.29 | +15.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $426K | 0.1% | $170.67 * | $78.83 | +90.3% | COM | 053015103 |
| SYK | STRYKER CORP | 1,988 | $417K | 0.1% | $209.76 * | $177.80 | +10.8% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 6,490 | $412K | 0.1% | $63.48 * | $47.52 | +11.1% | COM | 98389B100 |
| — | WESTROCK CO | 9,574 | $411K | 0.1% | $42.93 | $34.77 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,360 | $409K | 0.1% | $21.13 | $18.23 | — | COM | 58463J304 |
| — | BLACKROCK INC | 807 | $406K | 0.1% | $503.10 | $426.61 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 3,877 | $394K | 0.1% | $101.62 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | IBERIABANK CORP | 5,234 | $392K | 0.1% | $74.89 | $72.03 | — | COM | 450828108 |
| WHR | WHIRLPOOL CORP | 2,555 | $377K | 0.1% | $147.55 | $134.58 | +9.6% | COM | 963320106 |
| GOOG | ALPHABET INC | 282 | $377K | 0.1% | $1336.88 * | $57.26 | +15.9% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,545 | $373K | 0.1% | $82.07 | $85.08 | -3.6% | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 3,253 | $369K | 0.1% | $113.43 * | $76.19 | +26.2% | SHS | G5960L103 |
| — | ANNALY CAP MGMT INC | 38,722 | $365K | 0.1% | $9.43 | $9.40 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 6,828 | $362K | 0.1% | $53.02 * | $46.79 | +3.8% | COM | 68389X105 |
| HDV | ISHARES TR | 3,650 | $358K | 0.1% | $98.08 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TRUST | 12,159 | $356K | 0.1% | $29.28 | $23.12 | +26.7% | GOLD MINERS ETF | 92189F106 |
| PSK | SPDR SERIES TRUST | 7,930 | $349K | 0.1% | $44.01 | $43.87 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| FAST | FASTENAL CO | 9,450 | $349K | 0.1% | $36.93 * | $13.81 | +14.7% | COM | 311900104 |
| CLX | CLOROX CO DEL | 2,245 | $345K | 0.1% | $153.67 * | $126.34 | +1.5% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,367 | $336K | 0.1% | $141.95 * | $98.84 | +10.6% | COM | 22822V101 |
| CSX | CSX CORP | 4,603 | $333K | 0.1% | $72.34 * | $21.35 | +4.2% | COM | 126408103 |
| DES | WISDOMTREE TR | 11,573 | $332K | 0.1% | $28.69 | $27.34 | +4.9% | US SMALLCAP DIVD | 97717W604 |
| KEY | KEYCORP NEW | 16,180 | $327K | 0.1% | $20.21 * | $12.33 | +22.4% | COM | 493267108 |
| IWB | ISHARES TR | 1,797 | $321K | 0.1% | $178.63 | $160.11 | +11.4% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,942 | $318K | 0.1% | $163.75 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 2,763 | $318K | 0.1% | $115.09 * | $87.19 | +21.8% | COM | 260003108 |
| YUM | YUM BRANDS INC | 3,105 | $313K | 0.1% | $100.81 * | $91.91 | -2.0% | COM | 988498101 |
| DFE | WISDOMTREE TR | 4,545 | $297K | 0.1% | $65.35 | $58.61 | +11.5% | EUROPE SMCP DV | 97717W869 |
| — | ABIOMED INC | 1,640 | $280K | 0.1% | $170.73 | $191.05 | — | COM | 003654100 |
| DLS | WISDOMTREE TR | 3,909 | $278K | 0.1% | $71.12 | $65.72 | +8.2% | INTL SMCAP DIV | 97717W760 |
| BDX | BECTON DICKINSON & CO | 1,016 | $276K | 0.1% | $271.65 * | $209.73 | +15.2% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $275K | 0.1% | $61.52 | $53.91 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 7,422 | $272K | 0.1% | $36.65 * | $35.01 | -0.3% | COM | 37045V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,769 | $272K | 0.1% | $19.75 * | $9.03 | +8.7% | COM | 05684B107 |
| DEO | DIAGEO P L C | 1,585 | $267K | 0.1% | $168.45 | $168.09 | +0.2% | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 2,440 | $262K | 0.1% | $107.38 | $99.99 | +7.6% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 1,254 | $258K | 0.1% | $205.74 * | $35.09 | +17.3% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,082 | $257K | 0.1% | $62.96 | $64.75 | — | COM UNIT RP LP | 559080106 |
| CNI | CANADIAN NATL RY CO | 2,820 | $255K | 0.1% | $90.43 * | $81.18 | -0.5% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 5,100 | $254K | 0.1% | $49.80 | $44.71 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 5,875 | $253K | 0.1% | $43.06 | $39.84 | +8.2% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,825 | $249K | 0.1% | $28.22 | $28.40 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $248K | 0.1% | $23.08 * | $17.00 | +7.1% | COM | 460690100 |
| EBAY | EBAY INC | 6,639 | $240K | 0.1% | $36.15 * | $21.21 | +53.8% | COM | 278642103 |
| DOL | WISDOMTREE TR | 4,867 | $238K | 0.1% | $48.90 | $45.88 | +6.8% | INTL LRGCAP DV | 97717W794 |
| ATO | ATMOS ENERGY CORP | 2,100 | $235K | 0.1% | $111.90 * | $87.10 | +10.7% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 1,820 | $233K | 0.1% | $128.02 * | $92.76 | +16.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,780 | $231K | 0.1% | $61.11 * | $48.67 | +16.1% | COM | 872540109 |
| AIZ | ASSURANT INC | 1,765 | $231K | 0.1% | $130.88 * | $87.61 | +34.4% | COM | 04621X108 |
| RAVI | FLEXSHARES TR | 3,000 | $227K | 0.1% | $75.67 | $75.34 | +0.5% | READY ACC VARI | 33939L886 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,085 | $220K | 0.1% | $9.13 | $8.55 | — | COM NEW | 641876800 |
| TIP | ISHARES TR | 1,879 | $219K | 0.1% | $116.55 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 19,120 | $213K | 0.1% | $11.14 | $19.31 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 5,225 | $213K | 0.1% | $40.77 * | $33.38 | +7.8% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 636 | $211K | 0.1% | $331.76 * | $294.76 | +9.5% | COM | 452327109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,315 | $211K | 0.1% | $63.65 | $61.25 | +4.1% | INTL HIGH ETF | 921946794 |
| — | KELLOGG CO | 3,027 | $209K | 0.1% | $69.05 * | $48.55 | +7.8% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 3,823 | $206K | 0.1% | $53.88 * | $46.59 | +12.6% | COM | 595112103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,140 | $205K | 0.1% | $25.18 | $25.18 | — | COM SHS | 72202D106 |
| IWR | ISHARES TR | 3,441 | $205K | 0.1% | $59.58 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,236 | $205K | 0.1% | $165.86 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| LYG | LLOYDS BANKING GROUP PLC | 16,300 | $54,000 | 0.0% | $3.31 | $3.07 | +7.7% | SPONSORED ADR | 539439109 |