Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 847,028 | $36.34M | 13.7% | $39.49 | — | ETF-FOREIGN DEVELOPED | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 442,634 | $18.68M | 7.0% | $40.10 | — | ETF-EMERGING MKTS | 922042858 |
| AAPL | APPLE INC COM | 50,227 | $9.297M | 3.5% | $30.44 | +40.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 88,114 | $8.689M | 3.3% | $57.84 | +55.2% | COMMON STOCK | 594918104 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 76,004 | $8.578M | 3.2% | $114.65 | — | ETF-FIXED INCOME | 464287176 |
| SCZ | ISHARES TR MSCI SMALL CAP | 130,528 | $8.189M | 3.1% | $54.30 | — | ETF-FOREIGN DEVELOPED | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 5,195 | $5.796M | 2.2% | $40.77 | +31.5% | COMMON STOCK | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC COM | 50,000 | $4.942M | 1.9% | $50.84 | +107.9% | COMMON STOCK | 70432V102 |
| ABBV | ABBVIE INC COM | 46,554 | $4.313M | 1.6% | $43.48 | +62.2% | COMMON STOCK | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 82,027 | $4.306M | 1.6% | $48.27 | — | ETF-EMERGING MKTS | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 33,144 | $4.021M | 1.5% | $93.39 | +7.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 37,407 | $3.898M | 1.5% | $69.68 | +27.8% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC COM | 67,626 | $3.794M | 1.4% | $45.51 | +0.9% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 45,531 | $3.709M | 1.4% | $82.59 | — | ETF-US LARGE CAP | 922908553 |
| XOM | EXXON MOBIL CORP COM | 44,138 | $3.651M | 1.4% | $56.11 | +0.1% | COMMON STOCK | 30231G102 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 27,249 | $3.584M | 1.3% | $118.92 | — | ETF-US LARGE CAP | 92204A801 |
| GILD | GILEAD SCIENCES INC COM | 49,863 | $3.532M | 1.3% | $50.66 | +4.1% | COMMON STOCK | 375558103 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 30,302 | $3.514M | 1.3% | $112.65 | — | ETF-US LARGE CAP | 92204A876 |
| VNQI | VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 58,455 | $3.395M | 1.3% | $53.24 | — | ETF-FOREIGN DEVELOPED | 922042676 |
| MCD | MCDONALDS CORP COM | 21,385 | $3.351M | 1.3% | $101.70 | +33.3% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC COM | 16,573 | $3.234M | 1.2% | $114.69 | +35.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 84,675 | $3.071M | 1.2% | $21.41 | +13.5% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO COM | 29,270 | $3.067M | 1.2% | $102.73 | -5.4% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP DEL COM | 30,944 | $3.054M | 1.1% | $71.49 | +20.3% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 21,251 | $2.969M | 1.1% | $114.39 | -12.6% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 53,407 | $2.96M | 1.1% | $44.36 | -2.3% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,227 | $2.941M | 1.1% | $104.58 | +17.3% | COMMON STOCK | 452308109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 45,867 | $2.906M | 1.1% | $59.03 | — | ETF-FOREIGN DEVELOPED | 46432F842 |
| GM | GENERAL MTRS CO COM | 73,067 | $2.878M | 1.1% | $30.95 | +13.2% | COMMON STOCK | 37045V100 |
| PG | PROCTER AND GAMBLE CO COM | 36,031 | $2.812M | 1.1% | $70.03 | -11.8% | COMMON STOCK | 742718109 |
| WMT | WALMART INC COM | 32,769 | $2.806M | 1.1% | $20.20 | +25.0% | COMMON STOCK | 931142103 |
| TPR | TAPESTRY INC COM | 53,122 | $2.481M | 0.9% | $33.09 | +17.9% | COMMON STOCK | 876030107 |
| KO | COCA COLA CO COM | 55,988 | $2.456M | 0.9% | $31.52 | +7.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW COM | 19,291 | $2.439M | 0.9% | $76.37 | +16.7% | COMMON STOCK | 166764100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 28,454 | $2.416M | 0.9% | $94.86 | — | ETF-US LARGE CAP | 92204A884 |
| — | BB&T CORP COM | 46,088 | $2.325M | 0.9% | $44.70 | — | COMMON STOCK | 054937107 |
| IVV | ISHARES CORE S&P 500 ETF | 8,515 | $2.325M | 0.9% | $254.39 | — | ETF-US LARGE CAP | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 29,694 | $2.184M | 0.8% | $52.22 | +26.4% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTL INC COM | 14,299 | $2.06M | 0.8% | $92.81 | +22.4% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC CL A | 10,352 | $2.011M | 0.8% | $138.25 | +29.8% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC COM | 45,127 | $1.967M | 0.7% | $35.32 | +1.7% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR INC DEL COM | 14,289 | $1.939M | 0.7% | $77.69 | +62.9% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC COM | 16,456 | $1.791M | 0.7% | $81.92 | -0.2% | COMMON STOCK | 713448108 |
| PB | PROSPERITY BANCSHARES INC COM | 25,382 | $1.735M | 0.7% | $56.04 | +3.0% | COMMON STOCK | 743606105 |
| SLB | SCHLUMBERGER LTD COM | 24,022 | $1.61M | 0.6% | $63.17 | -12.8% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,533 | $1.544M | 0.6% | $78.36 | +6.9% | COMMON STOCK | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,773 | $1.535M | 0.6% | $105.56 | -3.1% | COMMON STOCK | 98956P102 |
| CVS | CVS HEALTH CORP USD 0.01 COM | 23,819 | $1.533M | 0.6% | $60.27 | -14.2% | COMMON STOCK | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 16,548 | $1.521M | 0.6% | $76.37 | +8.6% | COMMON STOCK | 14040H105 |
| PSX | PHILLIPS 66 COM | 13,147 | $1.476M | 0.6% | $57.27 | +45.2% | COMMON STOCK | 718546104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,227 | $1.432M | 0.5% | $61.83 | — | COMMON STOCK | 78377T107 |
| EEM | ISHARES MSCI EMERGING MARKET INDEX TRUST | 31,675 | $1.372M | 0.5% | $39.89 | — | ETF-EMERGING MKTS | 464287234 |
| — | GENERAL ELEC CO COM | 98,673 | $1.343M | 0.5% | $28.88 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS COM | 19,256 | $1.341M | 0.5% | $36.54 | +41.8% | COMMON STOCK | 20825C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,272 | $1.219M | 0.5% | $50.33 | +17.1% | COMMON STOCK | 143658300 |
| PM | PHILIP MORRIS INTL INC COM | 14,513 | $1.172M | 0.4% | $65.59 | -13.7% | COMMON STOCK | 718172109 |
| VLO | VALERO ENERGY CORP NEW COM | 9,715 | $1.077M | 0.4% | $47.00 | +75.6% | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 17,816 | $1.012M | 0.4% | $38.62 | -16.6% | COMMON STOCK | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 22,878 | $1.006M | 0.4% | $30.88 | -10.7% | COMMON STOCK | 25179M103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 10,570 | $989K | 0.4% | $71.67 | -2.7% | COMMON STOCK | 744320102 |
| FISV | FISERV INC COM | 12,800 | $949K | 0.4% | $63.25 | +14.8% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 9,600 | $917K | 0.3% | $65.00 | +21.1% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 5,047 | $843K | 0.3% | $25.20 | +32.6% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,716 | $820K | 0.3% | $196.33 | +2.2% | COMMON STOCK | 38141G104 |
| V | VISA INC COM CL A | 5,959 | $789K | 0.3% | $88.55 | +37.9% | COMMON STOCK | 92826C839 |
| BOKF | BOK FINL CORP COM NEW | 8,388 | $789K | 0.3% | $65.27 | +27.4% | COMMON STOCK | 05561Q201 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,150 | $773K | 0.3% | $142.11 | +49.3% | COMMON STOCK | 91324P102 |
| BA | BOEING CO COM | 2,297 | $770K | 0.3% | $179.00 | +84.6% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC COM | 12,641 | $767K | 0.3% | $46.24 | -3.7% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 9,575 | $662K | 0.2% | $47.94 | +22.3% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 6,735 | $660K | 0.2% | $69.17 | +28.1% | COMMON STOCK | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,500 | $639K | 0.2% | $51.04 | +69.5% | COMMON STOCK | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,344 | $624K | 0.2% | $167.45 | +16.4% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,454 | $617K | 0.2% | $44.74 | +10.4% | COMMON STOCK | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $564K | 0.2% | $250864.50 | +16.8% | COMMON STOCK | 084670108 |
| MMM | 3M CO COM | 2,866 | $563K | 0.2% | $114.61 | +13.6% | COMMON STOCK | 88579Y101 |
| — | CBS CORP NEW CL B | 9,923 | $558K | 0.2% | $69.33 | — | COMMON STOCK | 124857202 |
| STT | STATE STREET CORP COM | 5,916 | $551K | 0.2% | $60.93 | +27.8% | COMMON STOCK | 857477103 |
| PPG | PPG INDS INC COM | 5,234 | $543K | 0.2% | $85.88 | +6.7% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYS INC COM | 10,939 | $471K | 0.2% | $27.07 | +28.3% | COMMON STOCK | 17275R102 |
| FTV | FORTIVE CORP COM | 6,076 | $468K | 0.2% | $34.58 | +33.8% | COMMON STOCK | 34959J108 |
| GVI | ISHARES TR BARCLYS INTER GV | 4,294 | $463K | 0.2% | $108.84 | — | ETF-FIXED INCOME | 464288612 |
| — | UNITED TECHNOLOGIES CORP COM | 3,575 | $447K | 0.2% | $112.45 | — | COMMON STOCK | 913017109 |
| AMZN | AMAZON.COM INC COM | 263 | $447K | 0.2% | $43.54 | +82.3% | COMMON STOCK | 023135106 |
| EFA | ISHARES EAFE INDEX TRUST | 6,448 | $432K | 0.2% | $64.11 | — | ETF-FOREIGN DEVELOPED | 464287465 |
| BAC | BANK AMER CORP COM | 14,797 | $417K | 0.2% | $20.07 | +23.8% | COMMON STOCK | 060505104 |
| — | VIACOM INC NEW CL B | 13,658 | $412K | 0.2% | $46.64 | — | COMMON STOCK | 92553P201 |
| AME | AMETEK INC (NEW) COM | 5,650 | $408K | 0.2% | $49.70 | +41.5% | COMMON STOCK | 031100100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,000 | $408K | 0.2% | $120.91 | 0.0% | COMMON STOCK | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,180 | $405K | 0.2% | $78.36 | — | ETF-FIXED INCOME | 92206C409 |
| NTRS | NORTHERN TR CORP COM | 3,641 | $374K | 0.1% | $67.88 | +24.2% | COMMON STOCK | 665859104 |
| — | TORCHMARK CORP COM | 4,500 | $366K | 0.1% | $77.11 | — | COMMON STOCK | 891027104 |
| GOOGL | ALPHABET INC CAP STK CL A | 318 | $359K | 0.1% | $43.72 | +23.5% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 3,256 | $359K | 0.1% | $60.93 | +43.2% | COMMON STOCK | 882508104 |
| — | CONTINENTAL RESOURCES INC COM | 5,500 | $356K | 0.1% | $43.64 | — | COMMON STOCK | 212015101 |
| COST | COSTCO WHSL CORP NEW COM | 1,687 | $353K | 0.1% | $142.87 | +24.4% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP COM | 2,373 | $336K | 0.1% | $87.64 | +34.3% | COMMON STOCK | 907818108 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,277 | $333K | 0.1% | $100.56 | — | ETF-US LARGE CAP | 921908844 |
| OKE | ONEOK INC NEW COM | 4,690 | $328K | 0.1% | $31.77 | +25.2% | COMMON STOCK | 682680103 |
| WY | WEYERHAEUSER CO COM | 8,681 | $317K | 0.1% | $23.63 | +14.6% | COMMON STOCK | 962166104 |
| TGT | TARGET CORP COM | 4,144 | $315K | 0.1% | $51.24 | +16.4% | COMMON STOCK | 87612E106 |
| CRM | SALESFORCE COM INC COM | 2,220 | $303K | 0.1% | $86.04 | +46.5% | COMMON STOCK | 79466L302 |
| VMI | VALMONT INDUSTRIES INC. COM | 2,000 | $301K | 0.1% | $147.68 | -1.0% | COMMON STOCK | 920253101 |
| PTF | INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY | 4,862 | $291K | 0.1% | $59.85 | — | ETF-US LARGE CAP | 46137V811 |
| DE | DEERE & CO COM | 1,877 | $263K | 0.1% | $96.64 | +35.9% | COMMON STOCK | 244199105 |
| T | AT&T INC COM | 8,041 | $258K | 0.1% | $16.66 | -12.8% | COMMON STOCK | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,322 | $257K | 0.1% | $183.65 | — | ETF-OTHER | 464287507 |
| — | CELGENE CORP COM | 3,226 | $256K | 0.1% | $100.60 | — | COMMON STOCK | 151020104 |
| OGE | OGE ENERGY CORP COM | 7,198 | $254K | 0.1% | $34.92 | -3.8% | COMMON STOCK | 670837103 |
| BANF | BANCFIRST CORPORATION COM | 4,298 | $254K | 0.1% | $41.06 | +21.6% | COMMON STOCK | 05945F103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 6,941 | $248K | 0.1% | $36.30 | — | ETF - MID CAP | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,100 | $243K | 0.1% | $115.53 | — | ETF-FIXED INCOME | 922042718 |
| EGP | EASTGROUP PPTY INC COM | 2,500 | $239K | 0.1% | $73.60 | — | COMMON STOCK | 277276101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,647 | $239K | 0.1% | $27.61 | — | COMMON STOCK | 293792107 |
| YUM | YUM BRANDS INC COM | 3,010 | $235K | 0.1% | $55.59 | +30.6% | COMMON STOCK | 988498101 |
| PEJ | INVESCO EXCHANGE TRADED FD TDYNMC LEISURE | 5,045 | $235K | 0.1% | $46.58 | — | ETF-US LARGE CAP | 46137V720 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,199 | $228K | 0.1% | $102.55 | — | ETF-US LARGE CAP | 922908744 |
| RZG | INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | 1,765 | $224K | 0.1% | $126.91 | — | ETF-US SMALL CAP | 46137V175 |
| — | DOWDUPONT INC COM | 3,350 | $221K | 0.1% | $69.02 | — | COMMON STOCK | 26078J100 |
| — | NATIONAL OILWELL VARCO INC COM | 4,992 | $216K | 0.1% | $40.19 | — | COMMON STOCK | 637071101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,563 | $208K | 0.1% | $81.94 | — | ETF-FIXED INCOME | 921937819 |
| BBY | BEST BUY INC COM | 2,795 | $208K | 0.1% | $32.53 | +70.7% | COMMON STOCK | 086516101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,687 | $207K | 0.1% | $65.92 | — | COMMON STOCK | 30219G108 |
| FDX | FEDEX CORP COM | 860 | $195K | 0.1% | $165.95 | +30.4% | COMMON STOCK | 31428X106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | 2,330 | $194K | 0.1% | $84.55 | — | ETF-FIXED INCOME | 464287457 |
| SYY | SYSCO CORP COM | 2,801 | $191K | 0.1% | $42.05 | +24.3% | COMMON STOCK | 871829107 |
| RFG | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 1,156 | $187K | 0.1% | $161.76 | — | ETF-OTHER | 46137V217 |
| INTF | ISHARES TR MULTIFACTOR INTL | 6,775 | $187K | 0.1% | $28.93 | — | ETF-FOREIGN DEVELOPED | 46434V274 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 3,325 | $187K | 0.1% | $58.05 | — | ETF-FOREIGN DEVELOPED | 922042874 |
| CSX | CSX CORP COM | 2,902 | $185K | 0.1% | $13.50 | +37.7% | COMMON STOCK | 126408103 |
| IDU | ISHARES TR DJ US UTILS | 1,279 | $169K | 0.1% | $129.79 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287697 |
| IWM | ISHARES TR RUSSELL 2000 | 1,001 | $164K | 0.1% | $143.30 | — | ETF-US SMALL CAP | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,358 | $163K | 0.1% | $74.45 | — | COMMON STOCK | 559080106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 891 | $162K | 0.1% | $147.00 | — | ETF-US LARGE CAP | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,149 | $157K | 0.1% | $65.26 | — | ETF-FOREIGN DEVELOPED | 922042742 |
| ORCL | ORACLE CORP COM | 3,427 | $151K | 0.1% | $37.22 | +10.6% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO COM | 1,731 | $148K | 0.1% | $69.79 | +5.6% | COMMON STOCK | 532457108 |
| OGS | ONE GAS INC COM | 1,923 | $144K | 0.1% | $66.27 | +7.3% | COMMON STOCK | 68235P108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 847 | $144K | 0.1% | $144.88 | — | ETF-US LARGE CAP | 92204A108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $144K | 0.1% | $87.85 | +29.6% | COMMON STOCK | 03027X100 |
| VTI | VANGUARD INDEX TOTAL STOCK MKT ETF | 1,013 | $142K | 0.1% | $121.42 | — | ETF-US LARGE CAP | 922908769 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 7,465 | $142K | 0.1% | $20.16 | — | COMMON STOCK | 29278N103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,112 | $142K | 0.1% | $65.31 | — | ETF-US LARGE CAP | 92204A405 |
| INTC | INTEL CORP COM | 2,787 | $139K | 0.1% | $31.13 | +44.7% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES INC COM | 1,413 | $135K | 0.1% | $66.60 | +23.0% | COMMON STOCK | 032654105 |
| PDP | INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 2,192 | $121K | 0.0% | $55.20 | — | ETF-US LARGE CAP | 46137V837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 335 | $119K | 0.0% | $316.42 | — | ETF-US LARGE CAP | 78467Y107 |
| — | BLACKROCK INC COM | 238 | $119K | 0.0% | $445.81 | — | COMMON STOCK | 09247X101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 474 | $118K | 0.0% | $218.19 | — | ETF-US LARGE CAP | 922908363 |
| EMN | EASTMAN CHEMICAL CO COM | 1,112 | $111K | 0.0% | $58.49 | +38.2% | COMMON STOCK | 277432100 |
| NKE | NIKE INC CL B | 1,370 | $110K | 0.0% | $49.53 | +28.9% | COMMON STOCK | 654106103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 694 | $110K | 0.0% | $151.90 | — | ETF-US LARGE CAP | 92204A504 |
| YUMC | YUM CHINA HLDGS INC COM | 2,760 | $106K | 0.0% | $26.74 | +48.1% | COMMON STOCK | 98850P109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,273 | $106K | 0.0% | $77.83 | — | ETF-US SMALL CAP | 464287804 |
| — | SONIC CORP COM | 3,087 | $106K | 0.0% | $25.27 | — | COMMON STOCK | 835451105 |
| KMB | KIMBERLY CLARK CORP COM | 995 | $105K | 0.0% | $92.96 | -14.6% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC SHS | 1,213 | $104K | 0.0% | $62.37 | +9.9% | COMMON STOCK | G5960L103 |
| — | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | 6,000 | $103K | 0.0% | $16.67 | — | COMMON STOCK | 292480100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 918 | $101K | 0.0% | $109.01 | — | ETF-OTHER | 922908512 |
| VZ | VERIZON COMMUNICATIONS COM | 1,973 | $100K | 0.0% | $30.66 | +5.0% | COMMON STOCK | 92343V104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 702 | $95,000 | 0.0% | $133.71 | — | ETF-US SMALL CAP | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,210 | $95,000 | 0.0% | $55.62 | +26.6% | COMMON STOCK | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,693 | $94,000 | 0.0% | $40.10 | +1.3% | COMMON STOCK | 110122108 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 863 | $92,000 | 0.0% | $109.30 | — | ETF-FIXED INCOME | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 1,400 | $91,000 | 0.0% | $57.62 | -5.2% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 476 | $89,000 | 0.0% | $166.91 | +3.1% | COMMON STOCK | 369550108 |
| — | GRAN TIERRA ENERGY INC COM | 24,999 | $86,000 | 0.0% | $2.64 | — | COMMON STOCK | 38500T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,500 | $85,000 | 0.0% | $46.00 | — | COMMON STOCK | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP COM | 272 | $84,000 | 0.0% | $205.77 | +41.7% | COMMON STOCK | 666807102 |
| — | CRANE CO COM | 1,000 | $80,000 | 0.0% | $75.00 | — | COMMON STOCK | 224399105 |
| IYH | ISHARES DOW JONES HEALTHCARE INDEX TRUST | 450 | $80,000 | 0.0% | $156.36 | — | ETF-US LARGE CAP | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 755 | $77,000 | 0.0% | $101.99 | — | ETF-US LARGE CAP | 46137V357 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 1,818 | $75,000 | 0.0% | $41.25 | — | ETF-US LARGE CAP | 46138E362 |
| GLW | CORNING INC COM | 2,690 | $74,000 | 0.0% | $21.26 | +5.3% | COMMON STOCK | 219350105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,500 | $73,000 | 0.0% | $60.67 | — | LIMITED PARTNERSHIP | 958254104 |
| NDAQ | NASDAQ INC COM | 800 | $73,000 | 0.0% | $20.15 | +32.7% | COMMON STOCK | 631103108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 482 | $72,000 | 0.0% | $126.06 | — | ETF-US LARGE CAP | 922908736 |
| EMB | ISHARES TR JPMORGAN EMERGINGMARKET BOND | 668 | $71,000 | 0.0% | $112.28 | — | ETF-FIXED INCOME | 464288281 |
| — | DELL TECHNOLOGIES INC COM CL V | 831 | $71,000 | 0.0% | $64.22 | — | COMMON STOCK | 24703L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 385 | $71,000 | 0.0% | $184.42 | — | COMMON STOCK | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP COM | 464 | $70,000 | 0.0% | $125.28 | 0.0% | COMMON STOCK | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 3,992 | $70,000 | 0.0% | $12.59 | -16.0% | COMMON STOCK | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 800 | $70,000 | 0.0% | $15.90 | +27.1% | COMMON STOCK | 032095101 |
| ETN | EATON CORP PLC SHS | 909 | $68,000 | 0.0% | $59.00 | +13.6% | COMMON STOCK | G29183103 |
| CHD | CHURCH & DWIGHT INC COM | 1,270 | $68,000 | 0.0% | $45.43 | -2.9% | COMMON STOCK | 171340102 |
| CMA | COMERICA INC COM | 708 | $64,000 | 0.0% | $62.55 | +7.8% | COMMON STOCK | 200340107 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 2,729 | $64,000 | 0.0% | $23.45 | — | ETF-FIXED INCOME | 46138E669 |
| AMGN | AMGEN INC COM | 345 | $64,000 | 0.0% | $131.43 | +6.7% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 383 | $63,000 | 0.0% | $124.84 | +11.6% | COMMON STOCK | G1151C101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 600 | $63,000 | 0.0% | $98.33 | — | COMMON STOCK | 40415F101 |
| — | ALLEGHANY CORP DEL COM | 108 | $62,000 | 0.0% | $611.11 | — | COMMON STOCK | 017175100 |
| GWW | WW GRAINGER INC COM | 200 | $62,000 | 0.0% | $215.43 | +25.1% | COMMON STOCK | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,035 | $62,000 | 0.0% | $82.43 | — | COMMON STOCK | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 229 | $62,000 | 0.0% | $234.48 | — | ETF-US LARGE CAP | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,600 | $61,000 | 0.0% | $28.63 | — | COMMON STOCK | 726503105 |
| NEOG | NEOGEN CORP COM | 749 | $60,000 | 0.0% | $25.89 | +42.4% | COMMON STOCK | 640491106 |
| WMB | WILLIAMS COS INC DEL COM | 2,000 | $54,000 | 0.0% | $18.66 | -7.5% | COMMON STOCK | 969457100 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,921 | $54,000 | 0.0% | $19.69 | — | LIMITED PARTNERSHIP | 01877R108 |
| CMI | CUMMINS INC COM | 400 | $53,000 | 0.0% | $117.25 | +4.6% | COMMON STOCK | 231021106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,313 | $53,000 | 0.0% | $40.56 | — | COMMON STOCK | 96949L105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,203 | $53,000 | 0.0% | $18.62 | — | COMMON STOCK | 62913M107 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 1,475 | $52,000 | 0.0% | $36.51 | — | ETF-FIXED INCOME | 78464A417 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 2,246 | $51,000 | 0.0% | $21.37 | — | CLOSED END FUNDS-MUNI INCOME | 19248A109 |
| — | NOBLE ENERGY INC COM | 1,450 | $51,000 | 0.0% | $33.12 | — | COMMON STOCK | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $50,000 | 0.0% | $78.33 | — | COMMON STOCK | 921946406 |
| — | RAYTHEON CO COM NEW | 252 | $49,000 | 0.0% | $163.14 | — | COMMON STOCK | 755111507 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,200 | $48,000 | 0.0% | $17.19 | — | ETF-OTHER | 46428Q109 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 4,424 | $47,000 | 0.0% | $11.30 | — | MUTUAL FUNDS-TAX EXEMPT | 46132E103 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 930 | $47,000 | 0.0% | $41.40 | — | ETF-OTHER | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 545 | $46,000 | 0.0% | $84.40 | — | ETF-FIXED INCOME | 92206C870 |
| DCI | DONALDSON INC COM | 1,000 | $45,000 | 0.0% | $37.57 | +8.6% | COMMON STOCK | 257651109 |
| LMT | LOCKHEED MARTIN CORP COM | 150 | $44,000 | 0.0% | $220.51 | +19.1% | COMMON STOCK | 539830109 |
| — | ALLERGAN PLC SHS | 265 | $44,000 | 0.0% | $199.39 | — | COMMON STOCK | G0177J108 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 3,229 | $42,000 | 0.0% | $13.32 | — | COMMON STOCK | 670657105 |
| PYPL | PAYPAL HLDGS INC COM | 507 | $42,000 | 0.0% | $50.68 | +56.9% | COMMON STOCK | 70450Y103 |
| BP | BP PLC SPONSORED ADR | 900 | $41,000 | 0.0% | $34.69 | — | COMMON STOCK | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 800 | $41,000 | 0.0% | $36.81 | +35.4% | COMMON STOCK | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 334 | $41,000 | 0.0% | $92.49 | — | COMMON STOCK | 26138E109 |
| ETR | ENTERGY CORP NEW COM | 500 | $40,000 | 0.0% | $27.93 | +7.0% | COMMON STOCK | 29364G103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 380 | $40,000 | 0.0% | $94.49 | — | ETF-US LARGE CAP | 92204A306 |
| USRT | ISHARES CORE U.S. REIT ETF | 794 | $39,000 | 0.0% | $48.82 | — | ETF-OTHER | 464288521 |
| GLD | SPDR GOLD TRUST GOLD SHS | 310 | $37,000 | 0.0% | $117.74 | — | ETF-OTHER | 78463V107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 774 | $37,000 | 0.0% | $47.80 | — | ETF-OTHER | 78463X749 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 910 | $37,000 | 0.0% | $42.04 | — | COMMON STOCK | 37733W105 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 1,606 | $36,000 | 0.0% | $23.66 | — | ETF-US LARGE CAP | 00162Q676 |
| NVS | NOVARTIS A G SPONSORED ADR | 465 | $35,000 | 0.0% | $83.29 | — | COMMON STOCK | 66987V109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 6,000 | $35,000 | 0.0% | $7.17 | — | COMMON STOCK | 798241105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 500 | $34,000 | 0.0% | $74.00 | — | COMMON STOCK | 512816109 |
| XEL | XCEL ENERGY INC COM | 750 | $34,000 | 0.0% | $35.52 | -0.2% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 418 | $33,000 | 0.0% | $56.17 | +0.5% | COMMON STOCK | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 400 | $33,000 | 0.0% | $56.91 | +30.8% | COMMON STOCK | 12541W209 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 428 | $33,000 | 0.0% | $69.18 | — | COMMON STOCK | 81369Y506 |
| — | PRAXAIR INC COM | 201 | $32,000 | 0.0% | $119.40 | — | COMMON STOCK | 74005P104 |
| NTR | NUTRIEN LTD COM | 566 | $31,000 | 0.0% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,800 | $31,000 | 0.0% | $7.78 | -0.5% | COMMON STOCK | 345370860 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 285 | $30,000 | 0.0% | $105.26 | — | COMMON STOCK | 464288646 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,172 | $29,000 | 0.0% | $19.71 | — | COMMON STOCK | 881624209 |
| — | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | 1,815 | $28,000 | 0.0% | $18.18 | — | COMMON STOCK | 29336U107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 480 | $28,000 | 0.0% | $57.86 | — | COMMON STOCK | 81369Y100 |
| CLX | CLOROX CO DEL COM | 200 | $27,000 | 0.0% | $105.40 | -6.2% | COMMON STOCK | 189054109 |
| SUN | SUNOCO LP COM U REP LP | 1,000 | $25,000 | 0.0% | $24.00 | — | COMMON STOCK | 86765K109 |
| CB | CHUBB LIMITED COM | 188 | $24,000 | 0.0% | $124.48 | -6.5% | COMMON STOCK | H1467J104 |
| ABT | ABBOTT LABS COM | 400 | $24,000 | 0.0% | $37.38 | +42.2% | COMMON STOCK | 002824100 |
| HAL | HALLIBURTON CO COM | 530 | $24,000 | 0.0% | $42.94 | -0.7% | COMMON STOCK | 406216101 |
| SBUX | STARBUCKS CORP COM | 442 | $22,000 | 0.0% | $47.37 | +1.5% | COMMON STOCK | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,250 | $22,000 | 0.0% | $11.67 | +18.3% | COMMON STOCK | 7591EP100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 187 | $22,000 | 0.0% | $45.42 | 0.0% | COMMON STOCK | 579780206 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 154 | $21,000 | 0.0% | $136.00 | — | ETF-US LARGE CAP | 92204A207 |
| C | CITIGROUP INC COM NEW | 320 | $21,000 | 0.0% | $51.46 | +3.1% | COMMON STOCK | 172967424 |
| HUBB | HUBBELL INC COM | 200 | $21,000 | 0.0% | $99.81 | -5.1% | COMMON STOCK | 443510607 |
| HPQ | HP INC COM | 875 | $20,000 | 0.0% | $12.25 | +40.7% | COMMON STOCK | 40434L105 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 707 | $20,000 | 0.0% | $28.29 | — | COMMON STOCK | 336917109 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $19,000 | 0.0% | $44.32 | +10.0% | COMMON STOCK | 92939U106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 870 | $19,000 | 0.0% | $32.18 | — | COMMON STOCK | 371927104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 150 | $19,000 | 0.0% | $98.23 | +9.0% | COMMON STOCK | 459506101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 175 | $19,000 | 0.0% | $102.86 | — | ETF-US LARGE CAP | 81369Y407 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 200 | $19,000 | 0.0% | $90.00 | — | ETF-US LARGE CAP | 78464A763 |
| AN | AUTONATION INC COM | 368 | $18,000 | 0.0% | $47.79 | -0.9% | COMMON STOCK | 05329W102 |
| IP | INTL PAPER CO COM | 350 | $18,000 | 0.0% | $35.56 | +2.2% | COMMON STOCK | 460146103 |
| MA | MASTERCARD INCORPORATED CL A | 92 | $18,000 | 0.0% | $180.31 | 0.0% | COMMON STOCK | 57636Q104 |
| HAS | HASBRO INC COM | 200 | $18,000 | 0.0% | $66.75 | 0.0% | COMMON STOCK | 418056107 |
| CC | CHEMOURS CO COM | 398 | $18,000 | 0.0% | $22.02 | +66.5% | COMMON STOCK | 163851108 |
| — | INGERSOLL-RAND PLC SHS | 200 | $18,000 | 0.0% | $80.00 | — | COMMON STOCK | G47791101 |
| — | UNILEVER N V N Y SHS NEW | 300 | $17,000 | 0.0% | $60.00 | — | COMMON STOCK | 904784709 |
| SO | SOUTHERN CO COM | 375 | $17,000 | 0.0% | $34.19 | -3.9% | COMMON STOCK | 842587107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 156 | $17,000 | 0.0% | $102.88 | — | ETF-US LARGE CAP | 464287408 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 200 | $17,000 | 0.0% | $67.19 | -5.0% | COMMON STOCK | 810186106 |
| XPO | XPO LOGISTICS INC COM | 165 | $17,000 | 0.0% | $36.28 | 0.0% | COMMON STOCK | 983793100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 102 | $16,000 | 0.0% | $147.06 | — | ETF - MID CAP | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 | $16,000 | 0.0% | $127.67 | 0.0% | COMMON STOCK | 571903202 |
| WM | WASTE MGMT INC DEL COM | 200 | $16,000 | 0.0% | $63.45 | +14.6% | COMMON STOCK | 94106L109 |
| USB | US BANCORP DEL COM NEW | 311 | $16,000 | 0.0% | $37.92 | -1.8% | COMMON STOCK | 902973304 |
| VFC | V F CORP COM | 200 | $16,000 | 0.0% | $75.34 | 0.0% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP NEW CLASS A | 454 | $15,000 | 0.0% | $30.00 | -10.5% | COMMON STOCK | 20030N101 |
| EOG | EOG RES INC COM | 121 | $15,000 | 0.0% | $87.22 | 0.0% | COMMON STOCK | 26875P101 |
| EBAY | EBAY INC COM | 387 | $14,000 | 0.0% | $28.94 | +19.7% | COMMON STOCK | 278642103 |
| KHC | KRAFT HEINZ CO COM | 225 | $14,000 | 0.0% | $60.74 | -32.4% | COMMON STOCK | 500754106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 100 | $14,000 | 0.0% | $125.00 | — | ETF-US LARGE CAP | 92204A603 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 135 | $14,000 | 0.0% | $102.70 | 0.0% | COMMON STOCK | V7780T103 |
| DVA | DAVITA INC COM | 200 | $14,000 | 0.0% | $66.21 | +0.9% | COMMON STOCK | 23918K108 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $14,000 | 0.0% | $28.01 | +7.6% | COMMON STOCK | 174610105 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,116 | $14,000 | 0.0% | $12.54 | — | ETF-OTHER | 19247R103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 270 | $14,000 | 0.0% | $51.24 | — | COMMON STOCK | 81369Y886 |
| IWF | ISHARES TR RUSSELL1000GRW | 91 | $13,000 | 0.0% | $109.89 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $13,000 | 0.0% | $79.82 | +20.2% | COMMON STOCK | 25278X109 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $13,000 | 0.0% | $110.00 | — | COMMON STOCK | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 875 | $13,000 | 0.0% | $10.36 | +25.7% | COMMON STOCK | 42824C109 |
| — | NEUBERGER BERMAN INTER MUNI COM | 896 | $12,000 | 0.0% | $14.51 | — | CLOSED END FUNDS-MUNI INCOME | 64124P101 |
| PPL | PPL CORP COM | 425 | $12,000 | 0.0% | $20.88 | -5.6% | COMMON STOCK | 69351T106 |
| — | SPARK THERAPEUTICS INC COM | 140 | $12,000 | 0.0% | $85.71 | — | COMMON STOCK | 84652J103 |
| — | BLUEBIRD BIO INC COM | 75 | $12,000 | 0.0% | $160.00 | — | COMMON STOCK | 09609G100 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 148 | $11,000 | 0.0% | $74.32 | — | ETF-FOREIGN DEVELOPED | 46429B689 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 340 | $11,000 | 0.0% | $29.41 | — | COMMON STOCK | 09253U108 |
| — | NIELSEN HLDGS PLC SHS EUR | 365 | $11,000 | 0.0% | $35.76 | — | COMMON STOCK | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 53 | $11,000 | 0.0% | $170.49 | +15.9% | COMMON STOCK | 446413106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 150 | $11,000 | 0.0% | $53.33 | — | COMMON STOCK | 780259107 |
| MPC | MARATHON PETE CORP COM | 151 | $11,000 | 0.0% | $37.82 | +58.7% | COMMON STOCK | 56585A102 |
| FLR | FLUOR CORP NEW COM | 200 | $10,000 | 0.0% | $50.63 | -1.9% | COMMON STOCK | 343412102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 67 | $10,000 | 0.0% | $151.26 | — | ETF-US SMALL CAP | 922908751 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 342 | $10,000 | 0.0% | $29.24 | — | ETF-US LARGE CAP | 78464A789 |
| — | TCF FINL CORP COM | 402 | $10,000 | 0.0% | $19.90 | — | COMMON STOCK | 872275102 |
| FCX | FREEPORT-MCMORAN INC COM | 600 | $10,000 | 0.0% | $13.03 | +18.3% | COMMON STOCK | 35671D857 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 54 | $10,000 | 0.0% | $185.19 | — | ETF-OTHER | 464287515 |
| — | PROOFPOINT INC COM | 84 | $10,000 | 0.0% | $119.05 | — | COMMON STOCK | 743424103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 50 | $10,000 | 0.0% | $182.40 | +14.0% | COMMON STOCK | 883556102 |
| ZTS | ZOETIS INC CL A | 115 | $10,000 | 0.0% | $79.49 | 0.0% | COMMON STOCK | 98978V103 |
| — | CANOPY GROWTH CORP COM | 300 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 138035100 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 700 | $9,000 | 0.0% | $14.29 | — | MUTUAL FUNDS-TAX EXEMPT | 67066V101 |
| PANW | PALO ALTO NETWORKS INC COM | 45 | $9,000 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 697435105 |
| FITB | FIFTH THIRD BANCORP COM | 322 | $9,000 | 0.0% | $21.50 | +10.0% | COMMON STOCK | 316773100 |
| — | XILINX INC COM | 145 | $9,000 | 0.0% | $68.97 | — | COMMON STOCK | 983919101 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $9,000 | 0.0% | $311.03 | 0.0% | COMMON STOCK | 75886F107 |
| NFLX | NETFLIX INC COM | 23 | $9,000 | 0.0% | $34.09 | 0.0% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MLS INC COM | 200 | $9,000 | 0.0% | $40.71 | -17.9% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 36 | $9,000 | 0.0% | $195.32 | +1.6% | COMMON STOCK | 075887109 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 700 | $9,000 | 0.0% | $14.29 | — | CLOSED END FUNDS-MUNI INCOME | 09254E103 |
| SJM | JM SMUCKER CO COM | 70 | $8,000 | 0.0% | $102.94 | -14.7% | COMMON STOCK | 832696405 |
| HSY | HERSHEY CO COM | 84 | $8,000 | 0.0% | $77.82 | 0.0% | COMMON STOCK | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 150 | $8,000 | 0.0% | $48.78 | -11.6% | COMMON STOCK | 34964C106 |
| KEY | KEYCORP NEW COM | 428 | $8,000 | 0.0% | $13.07 | +7.0% | COMMON STOCK | 493267108 |
| WOR | WORTHINGTON INDS INC COM | 200 | $8,000 | 0.0% | $30.09 | -6.0% | COMMON STOCK | 981811102 |
| MCK | MCKESSON CORP COM | 60 | $8,000 | 0.0% | $137.76 | 0.0% | COMMON STOCK | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46 | $8,000 | 0.0% | $88.04 | +76.1% | COMMON STOCK | 92532F100 |
| WEN | WENDYS CO COM | 425 | $7,000 | 0.0% | $13.64 | +24.8% | COMMON STOCK | 95058W100 |
| BKR | BAKER HUGHES A GE CO CL A | 200 | $7,000 | 0.0% | $28.18 | -3.0% | COMMON STOCK | 05722G100 |
| CME | CME GROUP INC COM | 43 | $7,000 | 0.0% | $105.45 | +18.3% | COMMON STOCK | 12572Q105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 118230101 |
| BCS | BARCLAYS PLC ADR | 712 | $7,000 | 0.0% | $11.24 | — | COMMON STOCK | 06738E204 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $7,000 | 0.0% | $105.56 | +5.0% | COMMON STOCK | 89417E109 |
| FLEX | FLEX LTD ORD | 500 | $7,000 | 0.0% | $11.98 | -6.3% | COMMON STOCK | Y2573F102 |
| — | OWENS ILL INC COM NEW | 400 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 690768403 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 250 | $7,000 | 0.0% | $24.00 | — | COMMON STOCK | 89147L100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 78 | $7,000 | 0.0% | $55.11 | +20.4% | COMMON STOCK | 674599105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 58 | $6,000 | 0.0% | $89.51 | 0.0% | COMMON STOCK | 64125C109 |
| — | TOTAL S.A. SPONSORED ADR | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 45 | $6,000 | 0.0% | $104.65 | +6.6% | COMMON STOCK | 693475105 |
| E | ENI S P A SPONSORED ADR | 171 | $6,000 | 0.0% | $35.09 | — | COMMON STOCK | 26874R108 |
| L | LOEWS CORP COM | 125 | $6,000 | 0.0% | $45.84 | +6.1% | COMMON STOCK | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 10 | $6,000 | 0.0% | $570.48 | 0.0% | COMMON STOCK | 592688105 |
| IGM | ISHARES TR N AMER TECH ETF | 33 | $6,000 | 0.0% | $181.82 | — | ETF-OTHER | 464287549 |
| SYK | STRYKER CORP COM | 35 | $6,000 | 0.0% | $124.78 | +24.1% | COMMON STOCK | 863667101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 97 | $6,000 | 0.0% | $61.86 | — | ETF-EMERGING MKTS | 464286533 |
| LUV | SOUTHWEST AIRLS CO COM | 93 | $5,000 | 0.0% | $48.27 | -1.0% | COMMON STOCK | 844741108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $5,000 | 0.0% | $63.57 | +14.6% | COMMON STOCK | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 101 | $5,000 | 0.0% | $52.66 | 0.0% | COMMON STOCK | G66721104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 32 | $5,000 | 0.0% | $123.07 | +10.2% | COMMON STOCK | 009158106 |
| — | FCB FINL HLDGS INC CL A | 78 | $5,000 | 0.0% | $51.28 | — | COMMON STOCK | 30255G103 |
| MDLZ | MONDELEZ INTL INC CL A | 125 | $5,000 | 0.0% | $34.82 | -4.2% | COMMON STOCK | 609207105 |
| FNB | FNB CORP PA COM | 394 | $5,000 | 0.0% | $9.96 | -0.3% | COMMON STOCK | 302520101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 163 | $4,000 | 0.0% | $30.67 | — | COMMON STOCK | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 36 | $4,000 | 0.0% | $81.15 | +9.0% | COMMON STOCK | 31620M106 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 200 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 25271C102 |
| LEA | LEAR CORP COM NEW | 22 | $4,000 | 0.0% | $119.43 | +40.2% | COMMON STOCK | 521865204 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 107 | $4,000 | 0.0% | $28.04 | — | COMMON STOCK | 05971J102 |
| BKNG | BOOKING HLDGS INC COM | 2 | $4,000 | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 162 | $4,000 | 0.0% | $23.70 | — | LIMITED PARTNERSHIP | 864482104 |
| SXC | SUNCOKE ENERGY INC COM | 276 | $4,000 | 0.0% | $9.79 | +26.7% | COMMON STOCK | 86722A103 |
| GSM | FERROGLOBE PLC SHS | 500 | $4,000 | 0.0% | $10.13 | -0.1% | COMMON STOCK | G33856108 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $4,000 | 0.0% | $68.78 | +7.8% | COMMON STOCK | 237194105 |
| ALL | ALLSTATE CORP COM | 45 | $4,000 | 0.0% | $69.77 | +14.1% | COMMON STOCK | 020002101 |
| DOX | AMDOCS LTD ORD | 52 | $3,000 | 0.0% | $50.55 | +13.9% | COMMON STOCK | G02602103 |
| — | PACWEST BANCORP DEL COM | 67 | $3,000 | 0.0% | $44.78 | — | COMMON STOCK | 695263103 |
| — | CITRIX SYS INC COM | 27 | $3,000 | 0.0% | $74.07 | — | COMMON STOCK | 177376100 |
| MUSA | MURPHY USA INC COM | 43 | $3,000 | 0.0% | $64.10 | +4.7% | COMMON STOCK | 626755102 |
| MTB | M & T BK CORP COM | 17 | $3,000 | 0.0% | $129.92 | +8.9% | COMMON STOCK | 55261F104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 71 | $3,000 | 0.0% | $25.78 | +9.5% | COMMON STOCK | 32055Y201 |
| CMS | CMS ENERGY CORP COM | 58 | $3,000 | 0.0% | $38.09 | -5.3% | COMMON STOCK | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 21 | $3,000 | 0.0% | $96.16 | +12.1% | COMMON STOCK | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31 | $2,000 | 0.0% | $56.83 | +7.3% | COMMON STOCK | 363576109 |
| — | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 500 | $2,000 | 0.0% | $6.00 | — | COMMON STOCK | 09625U109 |
| BHF | BRIGHTHOUSE FINL INC COM | 46 | $2,000 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | ENSCO PLC SHS CLASS A | 300 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | G3157S106 |
| — | HALYARD HEALTH INC COM | 33 | $2,000 | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | COMMON STOCK | G0408V102 |
| TSN | TYSON FOODS INC CL A | 35 | $2,000 | 0.0% | $51.82 | +8.6% | COMMON STOCK | 902494103 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 160 | $2,000 | 0.0% | $12.50 | — | COMMON STOCK | 22757R109 |
| ASIX | ADVANSIX INC COM | 60 | $2,000 | 0.0% | $24.64 | +39.0% | COMMON STOCK | 00773T101 |
| CINF | CINCINNATI FINL CORP COM | 28 | $2,000 | 0.0% | $59.90 | -2.8% | COMMON STOCK | 172062101 |
| NI | NISOURCE INC COM | 66 | $2,000 | 0.0% | $20.38 | -6.2% | COMMON STOCK | 65473P105 |
| DOV | DOVER CORP COM | 21 | $2,000 | 0.0% | $68.12 | -0.2% | COMMON STOCK | 260003108 |
| — | KAYNE ANDERSON MLP INVSMNT CCOM | 99 | $2,000 | 0.0% | $20.30 | — | COMMON STOCK | 486606106 |
| RSG | REPUBLIC SERVICES INC COM | 30 | $2,000 | 0.0% | $56.69 | +5.6% | COMMON STOCK | 760759100 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 119 | $2,000 | 0.0% | $33.61 | — | COMMON STOCK | 594837304 |
| VECO | VEECO INSTRS INC DEL COM | 133 | $2,000 | 0.0% | $30.73 | -46.1% | COMMON STOCK | 922417100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 12 | $2,000 | 0.0% | $130.43 | — | ETF-US SMALL CAP | 922908595 |
| EIX | EDISON INTL COM | 24 | $2,000 | 0.0% | $53.73 | -16.6% | COMMON STOCK | 281020107 |
| — | MARATHON OIL CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 565849106 |
| KLAC | KLA-TENCOR CORP COM | 23 | $2,000 | 0.0% | $92.93 | +4.4% | COMMON STOCK | 482480100 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $21.37 | +17.6% | COMMON STOCK | 337932107 |
| SM | SM ENERGY CO COM | 40 | $1,000 | 0.0% | $24.78 | -15.1% | COMMON STOCK | 78454L100 |
| — | ARCONIC INC COM | 66 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 03965L100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 22 | $1,000 | 0.0% | $25.01 | +18.7% | COMMON STOCK | 811707801 |
| ABCB | AMERIS BANCORP COM | 12 | $1,000 | 0.0% | $43.24 | +13.4% | COMMON STOCK | 03076K108 |
| — | SUNTRUST BKS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 867914103 |
| DNOW | NOW INC COM | 50 | $1,000 | 0.0% | $19.68 | -33.0% | COMMON STOCK | 67011P100 |
| TCBK | TRICO BANCSHARES COM | 29 | $1,000 | 0.0% | $41.04 | -6.8% | COMMON STOCK | 896095106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 9 | $1,000 | 0.0% | — | — | COMMON STOCK | G9319H102 |
| — | PARKER DRILLING CO COM | 2,000 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 701081101 |
| DTE | DTE ENERGY CO COM | 7 | $1,000 | 0.0% | $72.28 | -7.3% | COMMON STOCK | 233331107 |
| AA | ALCOA CORP COM STK | 22 | $1,000 | 0.0% | $38.20 | +25.7% | COMMON STOCK | 013872106 |
| — | CENTERSTATE BK CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 15201P109 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| UBS | UBS GROUP AG SHS | 18 | $0 | 0.0% | $17.38 | -6.4% | COMMON STOCK | H42097107 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 203 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| ZION | ZIONS BANCORPORATION COM | 7 | $0 | 0.0% | $47.89 | +15.2% | COMMON STOCK | 989701107 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | APERGY CORP COM | 10 | $0 | 0.0% | — | — | COMMON STOCK | 03755L104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $51.16 | -13.4% | COMMON STOCK | 026874784 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 14 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | WINDSTREAM HLDGS INC COM PAR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| MS | MORGAN STANLEY COM | 7 | $0 | 0.0% | $39.73 | +4.3% | COMMON STOCK | 617446448 |