Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 825,756 | $35.73M | 12.8% | $39.49 | — | ETF-FOREIGN DEVELOPED | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 416,930 | $17.09M | 6.1% | $40.10 | — | ETF-EMERGING MKTS | 922042858 |
| AAPL | APPLE INC COM | 49,623 | $11.2M | 4.0% | $30.44 | +61.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,508 | $10.01M | 3.6% | $57.84 | +74.3% | COMMON STOCK | 594918104 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 74,166 | $8.204M | 2.9% | $114.65 | — | ETF-FIXED INCOME | 464287176 |
| SCZ | ISHARES TR MSCI SMALL CAP | 129,051 | $8.036M | 2.9% | $54.30 | — | ETF-FOREIGN DEVELOPED | 464288273 |
| PAYC | PAYCOM SOFTWARE INC COM | 50,000 | $7.771M | 2.8% | $50.84 | +159.5% | COMMON STOCK | 70432V102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,184 | $6.187M | 2.2% | $40.77 | +45.8% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC COM | 67,396 | $4.854M | 1.7% | $45.51 | +20.0% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 32,822 | $4.535M | 1.6% | $93.39 | +15.7% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC COM | 46,346 | $4.383M | 1.6% | $43.48 | +59.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 36,975 | $4.172M | 1.5% | $69.68 | +32.9% | COMMON STOCK | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 80,334 | $4.159M | 1.5% | $48.27 | — | ETF-EMERGING MKTS | 46434G103 |
| GILD | GILEAD SCIENCES INC COM | 49,587 | $3.829M | 1.4% | $50.66 | +12.2% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP COM | 44,011 | $3.742M | 1.3% | $56.11 | +3.7% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 84,196 | $3.71M | 1.3% | $21.41 | +29.2% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 45,216 | $3.648M | 1.3% | $82.59 | — | ETF-US LARGE CAP | 922908553 |
| MCD | MCDONALDS CORP COM | 21,250 | $3.555M | 1.3% | $101.70 | +32.5% | COMMON STOCK | 580135101 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 27,009 | $3.541M | 1.3% | $118.92 | — | ETF-US LARGE CAP | 92204A801 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 30,027 | $3.54M | 1.3% | $112.65 | — | ETF-US LARGE CAP | 92204A876 |
| DIS | DISNEY WALT CO COM | 29,285 | $3.424M | 1.2% | $102.73 | +3.7% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC COM | 16,383 | $3.394M | 1.2% | $114.69 | +46.4% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP DEL COM | 30,820 | $3.349M | 1.2% | $71.49 | +23.1% | COMMON STOCK | 235851102 |
| VNQI | VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 57,794 | $3.246M | 1.2% | $53.24 | — | ETF-FOREIGN DEVELOPED | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 21,161 | $3.2M | 1.1% | $114.39 | -11.5% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,385 | $3.018M | 1.1% | $104.58 | +12.3% | COMMON STOCK | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 35,988 | $2.995M | 1.1% | $70.03 | -3.2% | COMMON STOCK | 742718109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 45,867 | $2.939M | 1.1% | $59.03 | — | ETF-FOREIGN DEVELOPED | 46432F842 |
| WMT | WALMART INC COM | 29,982 | $2.816M | 1.0% | $20.20 | +35.3% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 53,190 | $2.796M | 1.0% | $44.36 | +4.8% | COMMON STOCK | 949746101 |
| TPR | TAPESTRY INC COM | 52,924 | $2.66M | 1.0% | $33.09 | +20.8% | COMMON STOCK | 876030107 |
| IVV | ISHARES CORE S&P 500 ETF | 8,515 | $2.492M | 0.9% | $254.39 | — | ETF-US LARGE CAP | 464287200 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 28,246 | $2.457M | 0.9% | $94.86 | — | ETF-US LARGE CAP | 92204A884 |
| GM | GENERAL MTRS CO COM | 72,951 | $2.456M | 0.9% | $30.95 | +6.9% | COMMON STOCK | 37045V100 |
| HON | HONEYWELL INTL INC COM | 14,159 | $2.356M | 0.8% | $92.81 | +31.0% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO COM | 49,669 | $2.294M | 0.8% | $31.52 | +15.2% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW COM | 18,512 | $2.263M | 0.8% | $76.37 | +15.1% | COMMON STOCK | 166764100 |
| — | BB&T CORP COM | 45,892 | $2.228M | 0.8% | $44.70 | — | COMMON STOCK | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 29,344 | $2.197M | 0.8% | $52.22 | +30.9% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC DEL COM | 14,088 | $2.148M | 0.8% | $77.69 | +55.1% | COMMON STOCK | 149123101 |
| MET | METLIFE INC COM | 45,043 | $2.104M | 0.8% | $35.32 | +0.6% | COMMON STOCK | 59156R108 |
| CVS | CVS HEALTH CORP USD 0.01 COM | 25,130 | $1.978M | 0.7% | $60.07 | -6.0% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC COM | 16,508 | $1.846M | 0.7% | $81.92 | +10.3% | COMMON STOCK | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,698 | $1.801M | 0.6% | $105.56 | +6.0% | COMMON STOCK | 98956P102 |
| PB | PROSPERITY BANCSHARES INC COM | 25,382 | $1.76M | 0.6% | $56.04 | +2.2% | COMMON STOCK | 743606105 |
| META | FACEBOOK INC CL A | 10,684 | $1.757M | 0.6% | $139.55 | +28.8% | COMMON STOCK | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,606 | $1.705M | 0.6% | $78.36 | +12.9% | COMMON STOCK | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 16,439 | $1.561M | 0.6% | $76.37 | +12.2% | COMMON STOCK | 14040H105 |
| COP | CONOCOPHILLIPS COM | 19,575 | $1.515M | 0.5% | $36.86 | +52.9% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 24,607 | $1.499M | 0.5% | $62.90 | -17.3% | COMMON STOCK | 806857108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,227 | $1.484M | 0.5% | $61.83 | — | COMMON STOCK | 78377T107 |
| PSX | PHILLIPS 66 COM | 13,122 | $1.479M | 0.5% | $57.27 | +50.3% | COMMON STOCK | 718546104 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,356 | $1.362M | 0.5% | $50.33 | +13.0% | COMMON STOCK | 143658300 |
| EEM | ISHARES MSCI EMERGING MARKET INDEX TRUST | 31,575 | $1.355M | 0.5% | $39.89 | — | ETF-EMERGING MKTS | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 14,842 | $1.21M | 0.4% | $65.36 | -15.1% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC COM | 9,860 | $1.132M | 0.4% | $65.69 | +38.6% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,045 | $1.119M | 0.4% | $71.54 | -4.1% | COMMON STOCK | 744320102 |
| — | GENERAL ELEC CO COM | 99,127 | $1.119M | 0.4% | $28.88 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC COM | 18,270 | $1.102M | 0.4% | $38.49 | -12.8% | COMMON STOCK | 02209S103 |
| VLO | VALERO ENERGY CORP NEW COM | 9,510 | $1.082M | 0.4% | $47.00 | +79.2% | COMMON STOCK | 91913Y100 |
| FISV | FISERV INC COM | 12,800 | $1.054M | 0.4% | $63.25 | +24.1% | COMMON STOCK | 337738108 |
| DVN | DEVON ENERGY CORP NEW COM | 24,603 | $983K | 0.4% | $30.84 | -1.6% | COMMON STOCK | 25179M103 |
| MRK | MERCK & CO INC COM | 12,862 | $912K | 0.3% | $46.32 | +9.3% | COMMON STOCK | 58933Y105 |
| V | VISA INC COM CL A | 5,911 | $887K | 0.3% | $88.55 | +52.5% | COMMON STOCK | 92826C839 |
| BA | BOEING CO COM | 2,366 | $880K | 0.3% | $183.66 | +84.6% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 5,047 | $846K | 0.3% | $25.20 | +40.7% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,150 | $838K | 0.3% | $142.11 | +62.3% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,709 | $832K | 0.3% | $196.33 | +0.0% | COMMON STOCK | 38141G104 |
| BOKF | BOK FINL CORP COM NEW | 8,388 | $816K | 0.3% | $65.27 | +26.1% | COMMON STOCK | 05561Q201 |
| EMR | EMERSON ELEC CO COM | 9,575 | $734K | 0.3% | $47.94 | +29.2% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 6,695 | $713K | 0.3% | $69.17 | +36.1% | COMMON STOCK | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,238 | $707K | 0.3% | $44.74 | +14.9% | COMMON STOCK | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,177 | $680K | 0.2% | $167.45 | +22.5% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.2% | $250864.50 | +23.4% | COMMON STOCK | 084670108 |
| MMM | 3M CO COM | 2,866 | $604K | 0.2% | $114.61 | +15.4% | COMMON STOCK | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 5,500 | $601K | 0.2% | $51.04 | +69.8% | COMMON STOCK | 74144T108 |
| — | CBS CORP NEW CL B | 10,103 | $580K | 0.2% | $69.12 | — | COMMON STOCK | 124857202 |
| PPG | PPG INDS INC COM | 5,234 | $571K | 0.2% | $85.88 | +10.3% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYS INC COM | 11,417 | $555K | 0.2% | $27.45 | +31.3% | COMMON STOCK | 17275R102 |
| GVI | ISHARES TR BARCLYS INTER GV | 5,040 | $541K | 0.2% | $108.62 | — | ETF-FIXED INCOME | 464288612 |
| AMZN | AMAZON.COM INC COM | 263 | $527K | 0.2% | $43.54 | +116.0% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP COM | 3,695 | $517K | 0.2% | $113.35 | — | COMMON STOCK | 913017109 |
| FTV | FORTIVE CORP COM | 6,056 | $510K | 0.2% | $34.58 | +43.8% | COMMON STOCK | 34959J108 |
| STT | STATE STREET CORP COM | 5,916 | $496K | 0.2% | $60.93 | +13.7% | COMMON STOCK | 857477103 |
| — | VIACOM INC NEW CL B | 13,658 | $461K | 0.2% | $46.64 | — | COMMON STOCK | 92553P201 |
| AME | AMETEK INC (NEW) COM | 5,650 | $447K | 0.2% | $49.70 | +46.5% | COMMON STOCK | 031100100 |
| BAC | BANK AMER CORP COM | 14,889 | $439K | 0.2% | $20.07 | +26.9% | COMMON STOCK | 060505104 |
| T | AT&T INC COM | 12,738 | $427K | 0.2% | $15.85 | -8.7% | COMMON STOCK | 00206R102 |
| EFA | ISHARES EAFE INDEX TRUST | 6,199 | $421K | 0.2% | $64.11 | — | ETF-FOREIGN DEVELOPED | 464287465 |
| SHW | SHERWIN WILLIAMS CO COM | 1,000 | $407K | 0.1% | $120.91 | +14.7% | COMMON STOCK | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,180 | $405K | 0.1% | $78.36 | — | ETF-FIXED INCOME | 92206C409 |
| TGT | TARGET CORP COM | 4,500 | $397K | 0.1% | $52.57 | +29.3% | COMMON STOCK | 87612E106 |
| — | TORCHMARK CORP COM | 4,500 | $390K | 0.1% | $77.11 | — | COMMON STOCK | 891027104 |
| UNP | UNION PAC CORP COM | 2,373 | $386K | 0.1% | $87.64 | +45.8% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 313 | $378K | 0.1% | $43.72 | +37.4% | COMMON STOCK | 02079K305 |
| — | CONTINENTAL RESOURCES INC COM | 5,500 | $376K | 0.1% | $43.64 | — | COMMON STOCK | 212015101 |
| NTRS | NORTHERN TR CORP COM | 3,641 | $372K | 0.1% | $67.88 | +26.1% | COMMON STOCK | 665859104 |
| COST | COSTCO WHSL CORP NEW COM | 1,568 | $368K | 0.1% | $142.87 | +42.2% | COMMON STOCK | 22160K105 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,277 | $363K | 0.1% | $100.56 | — | ETF-US LARGE CAP | 921908844 |
| CRM | SALESFORCE COM INC COM | 2,220 | $353K | 0.1% | $86.04 | +70.4% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 3,256 | $350K | 0.1% | $60.93 | +48.1% | COMMON STOCK | 882508104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 9,100 | $336K | 0.1% | $36.44 | — | ETF - MID CAP | 97717W505 |
| PTF | INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY | 4,862 | $321K | 0.1% | $59.85 | — | ETF-US LARGE CAP | 46137V811 |
| OKE | ONEOK INC NEW COM | 4,690 | $318K | 0.1% | $31.77 | +34.6% | COMMON STOCK | 682680103 |
| — | CELGENE CORP COM | 3,354 | $300K | 0.1% | $100.18 | — | COMMON STOCK | 151020104 |
| WY | WEYERHAEUSER CO COM | 8,816 | $284K | 0.1% | $23.66 | +9.5% | COMMON STOCK | 962166104 |
| DE | DEERE & CO COM | 1,881 | $283K | 0.1% | $96.64 | +33.1% | COMMON STOCK | 244199105 |
| VMI | VALMONT INDUSTRIES INC. COM | 2,000 | $277K | 0.1% | $147.68 | -4.7% | COMMON STOCK | 920253101 |
| YUM | YUM BRANDS INC COM | 3,010 | $273K | 0.1% | $55.59 | +31.1% | COMMON STOCK | 988498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,322 | $266K | 0.1% | $183.65 | — | ETF - MID CAP | 464287507 |
| OBK | ORIGIN BANCORP INC COM | 7,000 | $263K | 0.1% | $39.89 | 0.0% | COMMON STOCK | 68621T102 |
| OGE | OGE ENERGY CORP COM | 7,198 | $262K | 0.1% | $34.92 | +4.2% | COMMON STOCK | 670837103 |
| BANF | BANCFIRST CORPORATION COM | 4,298 | $258K | 0.1% | $41.06 | +29.9% | COMMON STOCK | 05945F103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,711 | $257K | 0.1% | $65.92 | — | COMMON STOCK | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,647 | $248K | 0.1% | $27.61 | — | COMMON STOCK | 293792107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,199 | $243K | 0.1% | $102.55 | — | ETF-US LARGE CAP | 922908744 |
| EGP | EASTGROUP PPTY INC COM | 2,500 | $239K | 0.1% | $73.60 | — | COMMON STOCK | 277276101 |
| PEJ | INVESCO EXCHANGE TRADED FD TDYNMC LEISURE | 5,045 | $238K | 0.1% | $46.58 | — | ETF-US LARGE CAP | 46137V720 |
| RZG | INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | 1,765 | $236K | 0.1% | $126.91 | — | ETF-US SMALL CAP | 46137V175 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,100 | $235K | 0.1% | $115.53 | — | ETF-FIXED INCOME | 922042718 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 5,483 | $227K | 0.1% | $41.35 | — | ETF-US LARGE CAP | 46138E362 |
| BBY | BEST BUY INC COM | 2,795 | $222K | 0.1% | $32.53 | +79.9% | COMMON STOCK | 086516101 |
| CSX | CSX CORP COM | 2,902 | $215K | 0.1% | $13.50 | +59.8% | COMMON STOCK | 126408103 |
| — | DOWDUPONT INC COM | 3,350 | $215K | 0.1% | $69.02 | — | COMMON STOCK | 26078J100 |
| FDX | FEDEX CORP COM | 870 | $209K | 0.1% | $166.48 | +27.5% | COMMON STOCK | 31428X106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,563 | $206K | 0.1% | $81.94 | — | ETF-FIXED INCOME | 921937819 |
| SYY | SYSCO CORP COM | 2,801 | $205K | 0.1% | $42.05 | +41.0% | COMMON STOCK | 871829107 |
| — | NATIONAL OILWELL VARCO INC COM | 4,462 | $192K | 0.1% | $40.19 | — | COMMON STOCK | 637071101 |
| RFG | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 1,156 | $191K | 0.1% | $161.76 | — | ETF - MID CAP | 46137V217 |
| INTF | ISHARES TR MULTIFACTOR INTL | 6,775 | $190K | 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 |
| LLY | LILLY ELI & CO COM | 1,731 | $186K | 0.1% | $69.79 | +29.4% | COMMON STOCK | 532457108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 891 | $180K | 0.1% | $147.00 | — | ETF-US LARGE CAP | 92204A702 |
| ORCL | ORACLE CORP COM | 3,427 | $177K | 0.1% | $37.22 | +17.1% | COMMON STOCK | 68389X105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 7,965 | $177K | 0.1% | $20.29 | — | COMMON STOCK | 29278N103 |
| IDU | ISHARES TR DJ US UTILS | 1,279 | $171K | 0.1% | $129.79 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287697 |
| IWM | ISHARES TR RUSSELL 2000 | 1,001 | $169K | 0.1% | $143.30 | — | ETF-US SMALL CAP | 464287655 |
| — | SONIC CORP COM | 3,849 | $167K | 0.1% | $28.85 | — | COMMON STOCK | 835451105 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,149 | $163K | 0.1% | $65.26 | — | ETF-FOREIGN DEVELOPED | 922042742 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,358 | $160K | 0.1% | $74.45 | — | COMMON STOCK | 559080106 |
| OGS | ONE GAS INC COM | 1,880 | $155K | 0.1% | $66.27 | +18.1% | COMMON STOCK | 68235P108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 847 | $153K | 0.1% | $144.88 | — | ETF-US LARGE CAP | 92204A108 |
| VTI | VANGUARD INDEX TOTAL STOCK MKT ETF | 1,013 | $152K | 0.1% | $121.42 | — | ETF-US LARGE CAP | 922908769 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,112 | $146K | 0.1% | $65.31 | — | ETF-US LARGE CAP | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $145K | 0.1% | $87.85 | +37.5% | COMMON STOCK | 03027X100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | 1,655 | $138K | 0.0% | $84.55 | — | ETF-FIXED INCOME | 464287457 |
| PDP | INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 2,192 | $131K | 0.0% | $55.20 | — | ETF-US LARGE CAP | 46137V837 |
| ADI | ANALOG DEVICES INC COM | 1,413 | $130K | 0.0% | $66.60 | +25.8% | COMMON STOCK | 032654105 |
| INTC | INTEL CORP COM | 2,737 | $129K | 0.0% | $31.13 | +33.4% | COMMON STOCK | 458140100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 474 | $127K | 0.0% | $218.19 | — | ETF-US LARGE CAP | 922908363 |
| AMGN | AMGEN INC COM | 615 | $127K | 0.0% | $142.82 | +10.2% | COMMON STOCK | 031162100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 694 | $125K | 0.0% | $151.90 | — | ETF-US LARGE CAP | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 335 | $123K | 0.0% | $316.42 | — | ETF-US LARGE CAP | 78467Y107 |
| WMB | WILLIAMS COS INC DEL COM | 4,461 | $121K | 0.0% | $18.98 | +1.4% | COMMON STOCK | 969457100 |
| MDT | MEDTRONIC PLC SHS | 1,213 | $119K | 0.0% | $62.37 | +22.3% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC COM | 248 | $117K | 0.0% | $446.85 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC CL B | 1,370 | $116K | 0.0% | $49.53 | +47.3% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 995 | $113K | 0.0% | $92.96 | -6.9% | COMMON STOCK | 494368103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,273 | $111K | 0.0% | $77.83 | — | ETF-US SMALL CAP | 464287804 |
| VZ | VERIZON COMMUNICATIONS COM | 2,041 | $109K | 0.0% | $30.83 | +15.6% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 1,600 | $107K | 0.0% | $57.42 | -2.5% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORP COM | 589 | $106K | 0.0% | $129.93 | +13.3% | COMMON STOCK | 655844108 |
| EMN | EASTMAN CHEMICAL CO COM | 1,112 | $106K | 0.0% | $58.49 | +30.5% | COMMON STOCK | 277432100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,693 | $105K | 0.0% | $40.10 | +12.2% | COMMON STOCK | 110122108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 918 | $104K | 0.0% | $109.01 | — | ETF-OTHER | 922908512 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 2,865 | $103K | 0.0% | $36.24 | — | ETF-FIXED INCOME | 78464A417 |
| — | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | 6,000 | $101K | 0.0% | $16.67 | — | COMMON STOCK | 292480100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 702 | $98,000 | 0.0% | $133.71 | — | ETF-US SMALL CAP | 922908611 |
| — | CRANE CO COM | 1,000 | $98,000 | 0.0% | $75.00 | — | COMMON STOCK | 224399105 |
| GD | GENERAL DYNAMICS CORP COM | 476 | $97,000 | 0.0% | $166.91 | -0.9% | COMMON STOCK | 369550108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,760 | $97,000 | 0.0% | $26.74 | +33.2% | COMMON STOCK | 98850P109 |
| — | GRAN TIERRA ENERGY INC COM | 24,999 | $95,000 | 0.0% | $2.64 | — | COMMON STOCK | 38500T101 |
| GLW | CORNING INC COM | 2,690 | $95,000 | 0.0% | $21.26 | +24.5% | COMMON STOCK | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,210 | $94,000 | 0.0% | $55.62 | +26.3% | COMMON STOCK | 192446102 |
| IYH | ISHARES DOW JONES HEALTHCARE INDEX TRUST | 450 | $91,000 | 0.0% | $156.36 | — | ETF-US LARGE CAP | 464287762 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 863 | $91,000 | 0.0% | $109.30 | — | ETF-FIXED INCOME | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 272 | $86,000 | 0.0% | $205.77 | +31.1% | COMMON STOCK | 666807102 |
| — | FIRST TR INTER DUR PFD & IN COM | 4,000 | $86,000 | 0.0% | $21.50 | — | COMMON STOCK | 33718W103 |
| — | DELL TECHNOLOGIES INC COM CL V | 853 | $83,000 | 0.0% | $65.07 | — | COMMON STOCK | 24703L103 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 755 | $81,000 | 0.0% | $101.99 | — | ETF-US LARGE CAP | 46137V357 |
| KMI | KINDER MORGAN INC DEL COM | 4,492 | $79,000 | 0.0% | $12.49 | -6.4% | COMMON STOCK | 49456B101 |
| ETN | EATON CORP PLC SHS | 909 | $79,000 | 0.0% | $59.00 | +20.5% | COMMON STOCK | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 485 | $79,000 | 0.0% | $179.98 | — | COMMON STOCK | 01609W102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 482 | $78,000 | 0.0% | $126.06 | — | ETF-US LARGE CAP | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,035 | $76,000 | 0.0% | $82.43 | — | COMMON STOCK | 931427108 |
| APH | AMPHENOL CORP NEW CL A | 800 | $75,000 | 0.0% | $15.90 | +36.2% | COMMON STOCK | 032095101 |
| CHD | CHURCH & DWIGHT INC COM | 1,270 | $75,000 | 0.0% | $45.43 | +14.0% | COMMON STOCK | 171340102 |
| EMB | ISHARES TR JPMORGAN EMERGINGMARKET BOND | 668 | $72,000 | 0.0% | $112.28 | — | ETF-FIXED INCOME | 464288281 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,500 | $71,000 | 0.0% | $46.00 | — | COMMON STOCK | G7945M107 |
| GWW | WW GRAINGER INC COM | 200 | $71,000 | 0.0% | $215.43 | +44.7% | COMMON STOCK | 384802104 |
| — | ALLEGHANY CORP DEL COM | 108 | $70,000 | 0.0% | $611.11 | — | COMMON STOCK | 017175100 |
| NDAQ | NASDAQ INC COM | 800 | $69,000 | 0.0% | $20.15 | +36.5% | COMMON STOCK | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 229 | $67,000 | 0.0% | $234.48 | — | ETF-US LARGE CAP | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,600 | $66,000 | 0.0% | $28.63 | — | COMMON STOCK | 726503105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,500 | $66,000 | 0.0% | $60.67 | — | LIMITED PARTNERSHIP | 958254104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 383 | $65,000 | 0.0% | $124.84 | +19.5% | COMMON STOCK | G1151C101 |
| CMA | COMERICA INC COM | 708 | $64,000 | 0.0% | $62.55 | +7.7% | 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 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,921 | $60,000 | 0.0% | $19.69 | — | LIMITED PARTNERSHIP | 01877R108 |
| SUN | SUNOCO LP COM U REP LP | 2,000 | $59,000 | 0.0% | $26.75 | — | COMMON STOCK | 86765K109 |
| DCI | DONALDSON INC COM | 1,000 | $58,000 | 0.0% | $37.57 | +18.8% | COMMON STOCK | 257651109 |
| CMI | CUMMINS INC COM | 400 | $58,000 | 0.0% | $117.25 | -0.9% | COMMON STOCK | 231021106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 600 | $56,000 | 0.0% | $98.33 | — | COMMON STOCK | 40415F101 |
| NEOG | NEOGEN CORP COM | 749 | $54,000 | 0.0% | $25.89 | +64.6% | COMMON STOCK | 640491106 |
| — | RAYTHEON CO COM NEW | 258 | $53,000 | 0.0% | $164.12 | — | COMMON STOCK | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $52,000 | 0.0% | $78.33 | — | COMMON STOCK | 921946406 |
| — | ALLERGAN PLC SHS | 265 | $51,000 | 0.0% | $199.39 | — | COMMON STOCK | G0177J108 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 2,246 | $50,000 | 0.0% | $21.37 | — | CLOSED END FUNDS-MUNI INCOME | 19248A109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,203 | $49,000 | 0.0% | $18.62 | — | COMMON STOCK | 62913M107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 930 | $47,000 | 0.0% | $41.40 | — | ETF-OTHER | 78463X541 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 4,424 | $47,000 | 0.0% | $11.30 | — | MUTUAL FUNDS-TAX EXEMPT | 46132E103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 545 | $46,000 | 0.0% | $84.40 | — | ETF-FIXED INCOME | 92206C870 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,139 | $46,000 | 0.0% | $41.71 | — | COMMON STOCK | 37733W105 |
| — | NOBLE ENERGY INC COM | 1,450 | $45,000 | 0.0% | $33.12 | — | COMMON STOCK | 655044105 |
| PYPL | PAYPAL HLDGS INC COM | 507 | $44,000 | 0.0% | $50.68 | +73.4% | COMMON STOCK | 70450Y103 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,200 | $44,000 | 0.0% | $17.19 | — | ETF-OTHER | 46428Q109 |
| ETR | ENTERGY CORP NEW COM | 500 | $41,000 | 0.0% | $27.93 | +13.0% | COMMON STOCK | 29364G103 |
| BP | BP PLC SPONSORED ADR | 900 | $41,000 | 0.0% | $34.69 | — | COMMON STOCK | 055622104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,421 | $41,000 | 0.0% | $28.85 | — | COMMON STOCK | 44106M102 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 3,229 | $41,000 | 0.0% | $13.32 | — | COMMON STOCK | 670657105 |
| NVS | NOVARTIS A G SPONSORED ADR | 465 | $40,000 | 0.0% | $83.29 | — | COMMON STOCK | 66987V109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 380 | $40,000 | 0.0% | $94.49 | — | ETF-US LARGE CAP | 92204A306 |
| LUV | SOUTHWEST AIRLS CO COM | 634 | $40,000 | 0.0% | $52.52 | +1.4% | COMMON STOCK | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 500 | $39,000 | 0.0% | $74.00 | — | COMMON STOCK | 512816109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 800 | $39,000 | 0.0% | $36.81 | +25.1% | COMMON STOCK | 808513105 |
| USRT | ISHARES CORE U.S. REIT ETF | 794 | $38,000 | 0.0% | $48.82 | — | ETF-OTHER | 464288521 |
| — | BLACKROCK HEALTH SCIENCES TRCOM | 900 | $38,000 | 0.0% | $42.22 | — | COMMON STOCK | 09250W107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 774 | $37,000 | 0.0% | $47.80 | — | ETF-OTHER | 78463X749 |
| GLD | SPDR GOLD TRUST GOLD SHS | 310 | $35,000 | 0.0% | $117.74 | — | ETF-OTHER | 78463V107 |
| USB | US BANCORP DEL COM NEW | 666 | $35,000 | 0.0% | $38.56 | +1.5% | COMMON STOCK | 902973304 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 1,606 | $35,000 | 0.0% | $23.66 | — | ETF-US LARGE CAP | 00162Q676 |
| XEL | XCEL ENERGY INC COM | 750 | $35,000 | 0.0% | $35.52 | +6.1% | COMMON STOCK | 98389B100 |
| — | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | 1,815 | $34,000 | 0.0% | $18.18 | — | COMMON STOCK | 29336U107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 418 | $33,000 | 0.0% | $56.17 | +6.9% | COMMON STOCK | 26441C204 |
| NTR | NUTRIEN LTD COM | 566 | $33,000 | 0.0% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 428 | $32,000 | 0.0% | $69.18 | — | COMMON STOCK | 81369Y506 |
| — | PRAXAIR INC COM | 201 | $32,000 | 0.0% | $119.40 | — | COMMON STOCK | 74005P104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,300 | $31,000 | 0.0% | $7.64 | -10.4% | COMMON STOCK | 345370860 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 6,000 | $30,000 | 0.0% | $7.17 | — | COMMON STOCK | 798241105 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 570 | $30,000 | 0.0% | $78.95 | — | COMMON STOCK | 464288646 |
| CLX | CLOROX CO DEL COM | 200 | $30,000 | 0.0% | $105.40 | +8.7% | COMMON STOCK | 189054109 |
| ABT | ABBOTT LABS COM | 400 | $29,000 | 0.0% | $37.38 | +54.7% | COMMON STOCK | 002824100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 480 | $28,000 | 0.0% | $57.86 | — | COMMON STOCK | 81369Y100 |
| HUBB | HUBBELL INC COM | 200 | $27,000 | 0.0% | $99.81 | +6.1% | COMMON STOCK | 443510607 |
| HPQ | HP INC COM | 1,032 | $27,000 | 0.0% | $13.24 | +41.9% | COMMON STOCK | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM | 75 | $26,000 | 0.0% | $220.51 | +19.8% | COMMON STOCK | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 222 | $26,000 | 0.0% | $113.68 | 0.0% | COMMON STOCK | 445658107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 187 | $25,000 | 0.0% | $45.42 | +18.1% | COMMON STOCK | 579780206 |
| SBUX | STARBUCKS CORP COM | 442 | $25,000 | 0.0% | $47.37 | -4.9% | COMMON STOCK | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,172 | $25,000 | 0.0% | $19.71 | — | COMMON STOCK | 881624209 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 700 | $25,000 | 0.0% | $45.51 | — | COMMON STOCK | 118230101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,900 | $24,000 | 0.0% | $12.63 | — | COMMON STOCK | 09249E101 |
| CB | CHUBB LIMITED COM | 170 | $23,000 | 0.0% | $124.48 | -4.2% | COMMON STOCK | H1467J104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 782 | $23,000 | 0.0% | $29.41 | — | COMMON STOCK | 948741103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,250 | $23,000 | 0.0% | $11.67 | +19.5% | COMMON STOCK | 7591EP100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 154 | $22,000 | 0.0% | $136.00 | — | ETF-US LARGE CAP | 92204A207 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 870 | $21,000 | 0.0% | $32.18 | — | COMMON STOCK | 371927104 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 707 | $21,000 | 0.0% | $28.29 | — | COMMON STOCK | 336917109 |
| HAS | HASBRO INC COM | 200 | $21,000 | 0.0% | $66.75 | +14.8% | COMMON STOCK | 418056107 |
| HAL | HALLIBURTON CO COM | 530 | $21,000 | 0.0% | $42.94 | -17.2% | COMMON STOCK | 406216101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 175 | $21,000 | 0.0% | $102.86 | — | ETF-US LARGE CAP | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 150 | $21,000 | 0.0% | $98.23 | +10.3% | COMMON STOCK | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 164 | $21,000 | 0.0% | $103.99 | +5.8% | COMMON STOCK | V7780T103 |
| C | CITIGROUP INC COM NEW | 296 | $21,000 | 0.0% | $51.46 | +6.4% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 496 | $21,000 | 0.0% | $35.40 | +0.6% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $20,000 | 0.0% | $44.32 | +19.0% | COMMON STOCK | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 200 | $20,000 | 0.0% | $56.91 | +38.2% | COMMON STOCK | 12541W209 |
| — | INGERSOLL-RAND PLC SHS | 200 | $20,000 | 0.0% | $80.00 | — | COMMON STOCK | G47791101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 200 | $20,000 | 0.0% | $90.00 | — | ETF-US LARGE CAP | 78464A763 |
| MA | MASTERCARD INCORPORATED CL A | 92 | $20,000 | 0.0% | $180.31 | +11.1% | COMMON STOCK | 57636Q104 |
| KHC | KRAFT HEINZ CO COM | 358 | $20,000 | 0.0% | $53.70 | -22.2% | COMMON STOCK | 500754106 |
| VFC | V F CORP COM | 200 | $19,000 | 0.0% | $75.34 | +13.2% | COMMON STOCK | 918204108 |
| XPO | XPO LOGISTICS INC COM | 165 | $19,000 | 0.0% | $36.28 | +0.2% | COMMON STOCK | 983793100 |
| WM | WASTE MGMT INC DEL COM | 200 | $18,000 | 0.0% | $63.45 | +23.4% | COMMON STOCK | 94106L109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 156 | $18,000 | 0.0% | $102.88 | — | ETF-US LARGE CAP | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 1,032 | $17,000 | 0.0% | $10.71 | +18.3% | COMMON STOCK | 42824C109 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 | $17,000 | 0.0% | $127.67 | -5.9% | COMMON STOCK | 571903202 |
| IP | INTL PAPER CO COM | 350 | $17,000 | 0.0% | $35.56 | +0.2% | COMMON STOCK | 460146103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 102 | $17,000 | 0.0% | $147.06 | — | ETF - MID CAP | 922908629 |
| — | UNILEVER N V N Y SHS NEW | 300 | $17,000 | 0.0% | $60.00 | — | COMMON STOCK | 904784709 |
| D | DOMINION RES INC VA NEW COM | 255 | $16,000 | 0.0% | $50.99 | 0.0% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO COM | 375 | $16,000 | 0.0% | $34.19 | +0.3% | COMMON STOCK | 842587107 |
| CC | CHEMOURS CO COM | 398 | $16,000 | 0.0% | $22.02 | +47.1% | COMMON STOCK | 163851108 |
| CMCSA | COMCAST CORP NEW CLASS A | 454 | $16,000 | 0.0% | $30.00 | -2.2% | COMMON STOCK | 20030N101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 200 | $16,000 | 0.0% | $67.19 | -10.3% | COMMON STOCK | 810186106 |
| AEP | AMERICAN ELEC PWR INC COM | 208 | $15,000 | 0.0% | $54.88 | 0.0% | COMMON STOCK | 025537101 |
| — | CANOPY GROWTH CORP COM | 300 | $15,000 | 0.0% | $30.00 | — | COMMON STOCK | 138035100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 100 | $15,000 | 0.0% | $125.00 | — | ETF-US LARGE CAP | 92204A603 |
| AN | AUTONATION INC COM | 368 | $15,000 | 0.0% | $47.79 | -3.2% | COMMON STOCK | 05329W102 |
| IWF | ISHARES TR RUSSELL1000GRW | 91 | $14,000 | 0.0% | $109.89 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 |
| — | ANNALY CAP MGMT INC COM | 1,350 | $14,000 | 0.0% | $10.37 | — | COMMON STOCK | 035710409 |
| DVA | DAVITA INC COM | 200 | $14,000 | 0.0% | $66.21 | +6.8% | COMMON STOCK | 23918K108 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,116 | $14,000 | 0.0% | $12.54 | — | ETF-OTHER | 19247R103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 53 | $14,000 | 0.0% | $170.49 | +19.8% | COMMON STOCK | 446413106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 270 | $14,000 | 0.0% | $51.24 | — | COMMON STOCK | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $14,000 | 0.0% | $79.82 | +23.8% | COMMON STOCK | 25278X109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 340 | $13,000 | 0.0% | $29.41 | — | COMMON STOCK | 09253U108 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $13,000 | 0.0% | $28.01 | +4.8% | COMMON STOCK | 174610105 |
| PPL | PPL CORP COM | 425 | $12,000 | 0.0% | $20.88 | +1.2% | COMMON STOCK | 69351T106 |
| — | NEUBERGER BERMAN INTER MUNI COM | 896 | $12,000 | 0.0% | $14.51 | — | CLOSED END FUNDS-MUNI INCOME | 64124P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $12,000 | 0.0% | $99.57 | +13.9% | COMMON STOCK | 64125C109 |
| — | BHP BILLITON PLC SPONSORED ADR | 279 | $12,000 | 0.0% | $43.01 | — | COMMON STOCK | 05545E209 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 50 | $12,000 | 0.0% | $182.40 | +23.7% | COMMON STOCK | 883556102 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $12,000 | 0.0% | $110.00 | — | COMMON STOCK | 892331307 |
| — | XILINX INC COM | 145 | $12,000 | 0.0% | $68.97 | — | COMMON STOCK | 983919101 |
| EBAY | EBAY INC COM | 387 | $12,000 | 0.0% | $28.94 | +6.6% | COMMON STOCK | 278642103 |
| KR | KROGER CO COM | 400 | $12,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 501044101 |
| MPC | MARATHON PETE CORP COM | 151 | $12,000 | 0.0% | $37.82 | +65.3% | COMMON STOCK | 56585A102 |
| FLR | FLUOR CORP NEW COM | 200 | $12,000 | 0.0% | $50.63 | +2.5% | COMMON STOCK | 343412102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 67 | $11,000 | 0.0% | $151.26 | — | ETF-US SMALL CAP | 922908751 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 342 | $11,000 | 0.0% | $29.24 | — | ETF-US LARGE CAP | 78464A789 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 150 | $11,000 | 0.0% | $53.33 | — | COMMON STOCK | 780259107 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $11,000 | 0.0% | $311.03 | +21.7% | COMMON STOCK | 75886F107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 148 | $11,000 | 0.0% | $74.32 | — | ETF-FOREIGN DEVELOPED | 46429B689 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 54 | $11,000 | 0.0% | $185.19 | — | ETF-OTHER | 464287515 |
| ZTS | ZOETIS INC CL A | 115 | $11,000 | 0.0% | $79.49 | +5.2% | COMMON STOCK | 98978V103 |
| — | TCF FINL CORP COM | 402 | $10,000 | 0.0% | $19.90 | — | COMMON STOCK | 872275102 |
| BDX | BECTON DICKINSON & CO COM | 40 | $10,000 | 0.0% | $197.82 | +11.4% | COMMON STOCK | 075887109 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,800 | $10,000 | 0.0% | $5.56 | — | COMMON STOCK | 55274E102 |
| PANW | PALO ALTO NETWORKS INC COM | 45 | $10,000 | 0.0% | $33.34 | +9.2% | COMMON STOCK | 697435105 |
| NVDA | NVIDIA CORP COM | 35 | $10,000 | 0.0% | $6.44 | 0.0% | COMMON STOCK | 67066G104 |
| NFLX | NETFLIX INC COM | 23 | $9,000 | 0.0% | $34.09 | +6.5% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MLS INC COM | 200 | $9,000 | 0.0% | $40.71 | -14.1% | COMMON STOCK | 370334104 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 700 | $9,000 | 0.0% | $14.29 | — | MUTUAL FUNDS-TAX EXEMPT | 67066V101 |
| — | APACHE CORP COM | 180 | $9,000 | 0.0% | $50.00 | — | COMMON STOCK | 037411105 |
| — | BLUEBIRD BIO INC COM | 63 | $9,000 | 0.0% | $160.00 | — | COMMON STOCK | 09609G100 |
| — | NIELSEN HLDGS PLC SHS EUR | 325 | $9,000 | 0.0% | $35.76 | — | COMMON STOCK | G6518L108 |
| WOR | WORTHINGTON INDS INC COM | 200 | $9,000 | 0.0% | $30.09 | -6.6% | COMMON STOCK | 981811102 |
| HSY | HERSHEY CO COM | 84 | $9,000 | 0.0% | $77.82 | +6.8% | COMMON STOCK | 427866108 |
| FITB | FIFTH THIRD BANCORP COM | 322 | $9,000 | 0.0% | $21.50 | +2.3% | COMMON STOCK | 316773100 |
| KEY | KEYCORP NEW COM | 428 | $9,000 | 0.0% | $13.07 | +12.1% | COMMON STOCK | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46 | $9,000 | 0.0% | $88.04 | +102.3% | COMMON STOCK | 92532F100 |
| — | PROOFPOINT INC COM | 84 | $9,000 | 0.0% | $119.05 | — | COMMON STOCK | 743424103 |
| FCX | FREEPORT-MCMORAN INC COM | 600 | $8,000 | 0.0% | $13.03 | +5.7% | COMMON STOCK | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 150 | $8,000 | 0.0% | $48.78 | -14.0% | COMMON STOCK | 34964C106 |
| EOG | EOG RES INC COM | 61 | $8,000 | 0.0% | $87.22 | +4.8% | COMMON STOCK | 26875P101 |
| — | OWENS ILL INC COM NEW | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 690768403 |
| MU | MICRON TECHNOLOGY INC COM | 176 | $8,000 | 0.0% | $49.21 | 0.0% | COMMON STOCK | 595112103 |
| MCK | MCKESSON CORP COM | 60 | $8,000 | 0.0% | $137.76 | -10.6% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 700 | $8,000 | 0.0% | $14.29 | — | CLOSED END FUNDS-MUNI INCOME | 09254E103 |
| TRV | TRAVELERS COMPANIES INC COM | 63 | $8,000 | 0.0% | $105.70 | +3.9% | COMMON STOCK | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 305 | $7,000 | 0.0% | $27.08 | — | COMMON STOCK | 92857W308 |
| FLEX | FLEX LTD ORD | 500 | $7,000 | 0.0% | $11.98 | -12.6% | COMMON STOCK | Y2573F102 |
| WEN | WENDYS CO COM | 425 | $7,000 | 0.0% | $13.64 | +28.1% | COMMON STOCK | 95058W100 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 250 | $7,000 | 0.0% | $24.00 | — | COMMON STOCK | 89147L100 |
| CME | CME GROUP INC COM | 43 | $7,000 | 0.0% | $105.45 | +22.4% | COMMON STOCK | 12572Q105 |
| SJM | JM SMUCKER CO COM | 70 | $7,000 | 0.0% | $102.94 | -16.4% | COMMON STOCK | 832696405 |
| BKR | BAKER HUGHES A GE CO CL A | 200 | $7,000 | 0.0% | $28.18 | -5.0% | COMMON STOCK | 05722G100 |
| IGM | ISHARES TR N AMER TECH ETF | 33 | $7,000 | 0.0% | $181.82 | — | ETF-OTHER | 464287549 |
| EPP | ISHARES INC MSCI PAC JP ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF-EMERGING MKTS | 464286665 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 78 | $6,000 | 0.0% | $55.11 | +22.9% | COMMON STOCK | 674599105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $6,000 | 0.0% | $63.57 | +21.0% | COMMON STOCK | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC COM | 45 | $6,000 | 0.0% | $104.65 | +4.6% | COMMON STOCK | 693475105 |
| CAH | CARDINAL HEALTH INC COM | 110 | $6,000 | 0.0% | $41.11 | 0.0% | COMMON STOCK | 14149Y108 |
| — | TOTAL S.A. SPONSORED ADR | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 89151E109 |
| SYK | STRYKER CORP COM | 35 | $6,000 | 0.0% | $124.78 | +26.3% | COMMON STOCK | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 101 | $6,000 | 0.0% | $52.66 | -1.7% | COMMON STOCK | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 10 | $6,000 | 0.0% | $570.48 | +3.1% | COMMON STOCK | 592688105 |
| BCS | BARCLAYS PLC ADR | 712 | $6,000 | 0.0% | $11.24 | — | COMMON STOCK | 06738E204 |
| E | ENI S P A SPONSORED ADR | 171 | $6,000 | 0.0% | $35.09 | — | COMMON STOCK | 26874R108 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 97 | $6,000 | 0.0% | $61.86 | — | ETF-EMERGING MKTS | 464286533 |
| L | LOEWS CORP COM | 125 | $6,000 | 0.0% | $45.84 | +5.9% | COMMON STOCK | 540424108 |
| EXC | EXELON CORP COM | 130 | $6,000 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 30161N101 |
| — | INDIA FD INC COM | 221 | $5,000 | 0.0% | $22.62 | — | COMMON STOCK | 454089103 |
| FNB | FNB CORP PA COM | 394 | $5,000 | 0.0% | $9.96 | -0.7% | COMMON STOCK | 302520101 |
| — | SPARK THERAPEUTICS INC COM | 100 | $5,000 | 0.0% | $85.71 | — | COMMON STOCK | 84652J103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 32 | $5,000 | 0.0% | $123.07 | +10.5% | COMMON STOCK | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27 | $4,000 | 0.0% | $111.85 | 0.0% | COMMON STOCK | 620076307 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 200 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 25271C102 |
| DKS | DICK'S SPORTING GOODS INC COM | 100 | $4,000 | 0.0% | $28.54 | 0.0% | COMMON STOCK | 253393102 |
| MUSA | MURPHY USA INC COM | 43 | $4,000 | 0.0% | $64.10 | +25.2% | COMMON STOCK | 626755102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 162 | $4,000 | 0.0% | $23.70 | — | LIMITED PARTNERSHIP | 864482104 |
| ALL | ALLSTATE CORP COM | 45 | $4,000 | 0.0% | $69.77 | +17.6% | COMMON STOCK | 020002101 |
| BKNG | BOOKING HLDGS INC COM | 2 | $4,000 | 0.0% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $4,000 | 0.0% | $68.78 | +33.5% | COMMON STOCK | 237194105 |
| GSM | FERROGLOBE PLC SHS | 500 | $4,000 | 0.0% | $10.13 | -23.4% | COMMON STOCK | G33856108 |
| KDP | KEURIG DR PEPPER INC COM | 184 | $4,000 | 0.0% | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 36 | $4,000 | 0.0% | $81.15 | +15.7% | COMMON STOCK | 31620M106 |
| — | FCB FINL HLDGS INC CL A | 78 | $4,000 | 0.0% | $51.28 | — | COMMON STOCK | 30255G103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 71 | $3,000 | 0.0% | $25.78 | +16.9% | COMMON STOCK | 32055Y201 |
| LEA | LEAR CORP COM NEW | 22 | $3,000 | 0.0% | $119.43 | +23.2% | COMMON STOCK | 521865204 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 107 | $3,000 | 0.0% | $28.04 | — | COMMON STOCK | 05971J102 |
| MTB | M & T BK CORP COM | 17 | $3,000 | 0.0% | $129.92 | +6.0% | COMMON STOCK | 55261F104 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 140 | $3,000 | 0.0% | $31.79 | — | COMMON STOCK | 594837304 |
| — | WPX ENERGY INC COM | 166 | $3,000 | 0.0% | $18.07 | — | COMMON STOCK | 98212B103 |
| SXC | SUNCOKE ENERGY INC COM | 276 | $3,000 | 0.0% | $9.79 | +21.4% | COMMON STOCK | 86722A103 |
| AGNC | AGNC INVT CORP COM | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 00123Q104 |
| CMS | CMS ENERGY CORP COM | 58 | $3,000 | 0.0% | $38.09 | +3.0% | COMMON STOCK | 125896100 |
| — | ENSCO PLC SHS CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | G3157S106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 21 | $3,000 | 0.0% | $96.16 | +25.6% | COMMON STOCK | 053015103 |
| DOX | AMDOCS LTD ORD | 52 | $3,000 | 0.0% | $50.55 | +12.4% | 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 |
| — | GENERAL MTRS CO | 150 | $2,000 | 0.0% | $13.33 | — | *W EXP 07/10/201 | 37045V126 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 160 | $2,000 | 0.0% | $12.50 | — | COMMON STOCK | 22757R109 |
| AVNS | AVANOS MED INC COM | 33 | $2,000 | 0.0% | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| DXC | DXC TECHNOLOGY CO COM | 19 | $2,000 | 0.0% | $77.82 | +8.9% | COMMON STOCK | 23355L106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 12 | $2,000 | 0.0% | $130.43 | — | ETF-US SMALL CAP | 922908595 |
| NOK | NOKIA CORP SPONSORED ADR | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 654902204 |
| NI | NISOURCE INC COM | 66 | $2,000 | 0.0% | $20.38 | +2.1% | COMMON STOCK | 65473P105 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | COMMON STOCK | G0408V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31 | $2,000 | 0.0% | $56.83 | +14.2% | COMMON STOCK | 363576109 |
| — | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COM | 99 | $2,000 | 0.0% | $20.30 | — | COMMON STOCK | 486606106 |
| KLAC | KLA-TENCOR CORP COM | 23 | $2,000 | 0.0% | $92.93 | +5.7% | COMMON STOCK | 482480100 |
| EIX | EDISON INTL COM | 24 | $2,000 | 0.0% | $53.73 | -9.8% | COMMON STOCK | 281020107 |
| DOV | DOVER CORP COM | 21 | $2,000 | 0.0% | $68.12 | +8.3% | COMMON STOCK | 260003108 |
| — | MARATHON OIL CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 565849106 |
| RSG | REPUBLIC SERVICES INC COM | 30 | $2,000 | 0.0% | $56.69 | +14.0% | COMMON STOCK | 760759100 |
| ASIX | ADVANSIX INC COM | 60 | $2,000 | 0.0% | $24.64 | +33.1% | COMMON STOCK | 00773T101 |
| CINF | CINCINNATI FINL CORP COM | 28 | $2,000 | 0.0% | $59.90 | +2.7% | COMMON STOCK | 172062101 |
| ACCO | ACCO BRANDS CORP COM | 141 | $2,000 | 0.0% | $9.04 | 0.0% | COMMON STOCK | 00081T108 |
| UAA | UNDER ARMOUR INC CL A | 75 | $2,000 | 0.0% | $20.82 | 0.0% | COMMON STOCK | 904311107 |
| — | BIOSCRIP INC COM | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 09069N108 |
| — | BED BATH & BEYOND INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 075896100 |
| BHF | BRIGHTHOUSE FINL INC COM | 58 | $2,000 | 0.0% | $56.29 | -25.2% | COMMON STOCK | 10922N103 |
| AA | ALCOA CORP COM STK | 22 | $1,000 | 0.0% | $38.20 | +8.7% | COMMON STOCK | 013872106 |
| TCBK | TRICO BANCSHARES COM | 29 | $1,000 | 0.0% | $41.04 | -5.7% | COMMON STOCK | 896095106 |
| — | SUNTRUST BKS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 867914103 |
| ABCB | AMERIS BANCORP COM | 12 | $1,000 | 0.0% | $43.24 | +3.1% | COMMON STOCK | 03076K108 |
| UA | UNDER ARMOUR INC CL C | 75 | $1,000 | 0.0% | $19.30 | 0.0% | COMMON STOCK | 904311206 |
| — | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 500 | $1,000 | 0.0% | $6.00 | — | COMMON STOCK | 09625U109 |
| — | CENTERSTATE BK CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 15201P109 |
| TSN | TYSON FOODS INC CL A | 10 | $1,000 | 0.0% | $51.82 | -1.9% | COMMON STOCK | 902494103 |
| GPRO | GOPRO INC CL A | 75 | $1,000 | 0.0% | $6.39 | 0.0% | COMMON STOCK | 38268T103 |
| — | ARCONIC INC COM | 66 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 03965L100 |
| DNOW | NOW INC COM | 50 | $1,000 | 0.0% | $19.68 | -19.4% | COMMON STOCK | 67011P100 |
| DTE | DTE ENERGY CO COM | 7 | $1,000 | 0.0% | $72.28 | +0.7% | COMMON STOCK | 233331107 |
| VECO | VEECO INSTRS INC DEL COM | 133 | $1,000 | 0.0% | $30.73 | -59.3% | COMMON STOCK | 922417100 |
| SM | SM ENERGY CO COM | 40 | $1,000 | 0.0% | $24.78 | +4.4% | COMMON STOCK | 78454L100 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $21.37 | +26.7% | COMMON STOCK | 337932107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 22 | $1,000 | 0.0% | $25.01 | +23.8% | COMMON STOCK | 811707801 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 14 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | APERGY CORP COM | 10 | $0 | 0.0% | — | — | COMMON STOCK | 03755L104 |
| — | AVON PRODS INC COM | 200 | $0 | 0.0% | — | — | COMMON STOCK | 054303102 |
| — | PERSPECTA INC COM | 8 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | PARKER DRILLING CO COM NEW | 133 | $0 | 0.0% | — | — | COMMON STOCK | 701081408 |
| MS | MORGAN STANLEY COM | 7 | $0 | 0.0% | $39.73 | -2.0% | COMMON STOCK | 617446448 |
| ZION | ZIONS BANCORPORATION COM | 7 | $0 | 0.0% | $47.89 | +10.3% | COMMON STOCK | 989701107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $51.16 | -13.7% | COMMON STOCK | 026874784 |
| — | WINDSTREAM HLDGS INC COM PAR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| UBS | UBS GROUP AG SHS | 18 | $0 | 0.0% | $17.38 | -9.5% | COMMON STOCK | H42097107 |