| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20 | 491 | 0.0% |
| Cbre Group Inc | COM | 12504L110 | $21 | 391 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $21 | 600 | 0.0% |
| Global X Mlp Etf | COM | 37950E473 | $22 | 2,615 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $22 | 875 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $22 | 367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23 | 298 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $23 | 351 | 0.0% |
| Vaneck Vectors Agribusiness ET F(MOO) | COM | 92189F700 | $23 | 350 | 0.0% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $24 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24 | 637 | 0.0% |
| Chicago Mercantile Exch(CME) | COM | 12572Q105 | $24 | 114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24 | 43 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $24 | 400 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $25 | 206 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $26 | 161 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $26 | 300 | 0.0% |
| Tyco Electronics Ltd | COM | G9144P105 | $26 | 276 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $27 | 341 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27 | 170 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $28 | 115 | 0.0% |
| A O N Plc | COM | G0408V103 | $28 | 143 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COM | 192446102 | $28 | 464 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29 | 261 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29 | 923 | 0.0% |
| Merck & Co. Inc. | COM | 589331107 | $29 | 341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 75 | 0.0% |
| Macquarie GL INT DV in C OM | COM | 55608B105 | $30 | 3,000 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $30 | 56 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $31 | 750 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $31 | 152 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31 | 381 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $31 | 208 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $34 | 278 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34 | 29 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $34 | 224 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36 | 845 | 0.0% |
| Store Capital Corp COM(S76) | COM | 862121100 | $37 | 1,000 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $38 | 673 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $38 | 535 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $39 | 415 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39 | 188 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $40 | 895 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $40 | 316 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $40 | 239 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $41 | 869 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42 | 351 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $42 | 630 | 0.0% |
| Metlife Inc(METPA) | COM | 59156R504 | $42 | 900 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $43 | 109 | 0.0% |