CIK: 0001313294 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $1,176,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,940,908 | $169,065 | 14.4% | $38.66 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,339,699 | $93,699 | 8.0% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 317,652 | $86,735 | 7.4% | $170.81 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 397,990 | $77,521 | 6.6% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 866,045 | $71,648 | 6.1% | $55.74 | +0.7% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,770,982 | $63,401 | 5.4% | $47.68 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 324,920 | $45,629 | 3.9% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 398,685 | $36,958 | 3.1% | $74.75 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 679,853 | $26,304 | 2.2% | $44.96 | — | COM | 97717W562 |
| DVY | ISHARES TR SELECT DIVID ETF | 141,559 | $13,836 | 1.2% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 423,722 | $13,580 | 1.2% | $34.42 | — | COM | 464288448 |
| — | SUMMIT MATLS INC CL A | 507,000 | $13,309 | 1.1% | $20.57 | — | COM | 86614U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 36,113 | $12,821 | 1.1% | $256.06 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP | 126,506 | $12,475 | 1.1% | $34.14 | +162.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 104,104 | $12,263 | 1.0% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 303,151 | $11,123 | 0.9% | $29.75 | — | COM | 97717X651 |
| AAPL | APPLE INC | 53,223 | $9,852 | 0.8% | $27.68 | +54.5% | COM | 037833100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 218,501 | $9,367 | 0.8% | $44.99 | — | COM | 97717W315 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,104 | $9,130 | 0.8% | $58.25 | +13.9% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 64,351 | $7,808 | 0.7% | $68.81 | +46.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 72,752 | $7,581 | 0.6% | $45.09 | +97.4% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 110,298 | $7,387 | 0.6% | $58.11 | — | COM | 464287465 |
| — | DOWDUPONT INC | 111,827 | $7,372 | 0.6% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 57,887 | $7,319 | 0.6% | $71.82 | +24.1% | COM | 166764100 |
| INTC | INTEL CORP | 135,897 | $6,755 | 0.6% | $21.47 | +109.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 62,948 | $5,832 | 0.5% | $35.67 | +97.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 135,080 | $5,812 | 0.5% | $18.29 | +89.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 35,742 | $5,600 | 0.5% | $77.98 | +73.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 90,249 | $5,504 | 0.5% | $37.92 | +40.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,665 | $5,417 | 0.5% | $28.49 | +13.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 35,866 | $5,411 | 0.5% | $71.24 | +75.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 18,083 | $5,342 | 0.5% | $105.87 | +148.0% | COM | 539830109 |
| T | AT&T INC | 165,033 | $5,299 | 0.5% | $12.65 | +14.8% | COM | 00206R102 |
| — | BLACKROCK INC | 10,529 | $5,254 | 0.4% | $337.06 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 84,910 | $5,154 | 0.4% | $40.09 | +11.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 140,234 | $5,088 | 0.4% | $19.16 | +26.8% | COM | 717081103 |
| PEP | PEPSICO INC | 45,287 | $4,930 | 0.4% | $66.96 | +22.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 88,818 | $4,924 | 0.4% | $34.34 | +26.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 37,745 | $4,719 | 0.4% | $102.87 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 59,485 | $4,643 | 0.4% | $60.05 | +2.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 259,760 | $4,590 | 0.4% | $12.34 | -14.3% | COM | 49456B101 |
| AMGN | AMGEN INC | 24,636 | $4,548 | 0.4% | $119.03 | +17.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 57,288 | $4,530 | 0.4% | $50.02 | +12.8% | COM | 26441C204 |
| AGG | ISHARES TR CORE US AGGBD ET | 42,521 | $4,521 | 0.4% | $109.56 | — | COM | 464287226 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,348 | $4,499 | 0.4% | $72.78 | +15.1% | COM | 911312106 |
| V | VISA INC CL A | 33,766 | $4,472 | 0.4% | $59.83 | +104.0% | COM | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,293 | $4,297 | 0.4% | $45.06 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,505 | $4,258 | 0.4% | $24.35 | +226.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,907 | $4,238 | 0.4% | $82.52 | +68.8% | COM | G1151C101 |
| — | GENERAL ELECTRIC CO | 286,835 | $3,904 | 0.3% | $24.24 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 69,406 | $3,895 | 0.3% | $46.52 | -1.3% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 63,456 | $3,895 | 0.3% | $20.32 | +11.2% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,052 | $3,887 | 0.3% | $64.20 | +17.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 55,183 | $3,762 | 0.3% | $41.98 | +10.4% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 136,788 | $3,708 | 0.3% | $17.26 | 0.0% | COM | 969457100 |
| USB | US BANCORP DEL | 72,745 | $3,639 | 0.3% | $32.71 | +13.9% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,978 | $3,629 | 0.3% | $107.77 | -7.3% | COM | 459200101 |
| GIS | GENERAL MLS INC | 81,909 | $3,625 | 0.3% | $33.42 | 0.0% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 55,375 | $3,610 | 0.3% | $28.19 | +118.4% | COM | 16411R208 |
| CB | CHUBB LIMITED | 28,420 | $3,610 | 0.3% | $103.82 | +12.2% | COM | H1467J104 |
| VTR | VENTAS INC | 62,176 | $3,541 | 0.3% | $39.52 | -4.0% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 78,716 | $3,514 | 0.3% | $38.71 | +11.0% | COM | 524660107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 166,649 | $3,510 | 0.3% | $21.06 | — | COM | 46138J502 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,692 | $3,473 | 0.3% | $68.23 | — | COM | 97717W307 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 27,345 | $3,439 | 0.3% | $96.33 | — | COM | 92206C599 |
| MET | METLIFE INC | 77,640 | $3,385 | 0.3% | $30.20 | +18.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 49,814 | $3,206 | 0.3% | $60.05 | -13.9% | COM | 126650100 |
| — | APACHE CORP | 68,253 | $3,191 | 0.3% | $48.71 | — | COM | 037411105 |
| CMI | CUMMINS INC | 23,101 | $3,072 | 0.3% | $87.66 | +39.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 36,903 | $2,980 | 0.3% | $52.94 | +6.9% | COM | 718172109 |
| — | LHC GROUP INC | 33,400 | $2,859 | 0.2% | $67.90 | — | COM | 50187A107 |
| GOOG | ALPHABET INC CL C | 2,500 | $2,789 | 0.2% | $36.71 | +46.1% | COM | 02079K107 |
| — | HANESBRANDS INC | 125,952 | $2,773 | 0.2% | $23.06 | — | COM | 410345102 |
| — | BB&T CORP | 53,865 | $2,717 | 0.2% | $46.67 | — | COM | 054937107 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 64,743 | $2,680 | 0.2% | $40.79 | — | COM | 97717W802 |
| — | TORTOISE ENERGY INFRA CORP | 98,398 | $2,626 | 0.2% | $46.50 | — | COM | 89147L100 |
| SHW | SHERWIN WILLIAMS CO | 6,075 | $2,476 | 0.2% | $73.98 | +63.4% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 28,828 | $2,468 | 0.2% | $64.21 | +6.7% | COM | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 113,580 | $2,385 | 0.2% | $21.00 | — | COM | 46138J304 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $2,378 | 0.2% | $48.75 | — | COM | 45384B106 |
| TSLA | TESLA INC | 6,605 | $2,265 | 0.2% | $13.27 | +53.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 11,492 | $2,258 | 0.2% | $78.52 | +129.6% | COM | 57636Q104 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,296 | $2,124 | 0.2% | $30.22 | — | COM | 46137V142 |
| CINF | CINCINNATI FINL CORP | 30,180 | $2,018 | 0.2% | $49.36 | +18.0% | COM | 172062101 |
| BA | BOEING CO | 5,761 | $1,933 | 0.2% | $127.98 | +158.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $1,904 | 0.2% | $201.40 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,126 | $1,890 | 0.2% | $136.39 | +42.9% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,239 | $1,813 | 0.2% | $68.16 | — | COM | 559080106 |
| SYK | STRYKER CORP | 10,486 | $1,771 | 0.2% | $68.35 | +126.5% | COM | 863667101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,044 | $1,724 | 0.1% | $171.64 | — | COM | 46090E103 |
| SLB | SCHLUMBERGER LTD | 25,188 | $1,688 | 0.1% | $59.10 | -6.8% | COM | 806857108 |
| GOOGL | ALPHABET INC CL A | 1,470 | $1,660 | 0.1% | $36.79 | +46.8% | COM | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 37,939 | $1,601 | 0.1% | $36.32 | — | COM | 922042858 |
| KEX | KIRBY CORP | 18,474 | $1,544 | 0.1% | $72.87 | +19.1% | COM | 497266106 |
| KO | COCA COLA CO | 35,036 | $1,537 | 0.1% | $29.53 | +15.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 18,117 | $1,509 | 0.1% | $39.64 | +100.6% | COM | 70450Y103 |
| — | TWITTER INC | 32,906 | $1,437 | 0.1% | $17.70 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 7,244 | $1,413 | 0.1% | $61.97 | +150.1% | COM | 437076102 |
| — | HESS CORP | 21,100 | $1,411 | 0.1% | $82.36 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 9,774 | $1,409 | 0.1% | $66.34 | +71.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 16,736 | $1,236 | 0.1% | $33.31 | +84.7% | COM | 071813109 |
| ORCL | ORACLE CORP | 28,031 | $1,235 | 0.1% | $31.44 | +30.9% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 6,282 | $1,221 | 0.1% | $96.60 | +85.8% | COM | 30303M102 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 55,129 | $1,210 | 0.1% | $21.95 | — | COM | 46137Y500 |
| TXN | TEXAS INSTRS INC | 10,858 | $1,197 | 0.1% | $40.95 | +113.2% | COM | 882508104 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $1,163 | 0.1% | $31.08 | +21.0% | COM | 81768T108 |
| COR | AMERISOURCEBERGEN CORP | 13,557 | $1,156 | 0.1% | $57.04 | +19.0% | COM | 03073E105 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,014 | $1,095 | 0.1% | $12.42 | — | COM | 131476103 |
| — | RAYTHEON CO | 5,341 | $1,032 | 0.1% | $171.87 | — | COM | 755111507 |
| TJX | TJX COS INC NEW | 10,685 | $1,017 | 0.1% | $28.19 | +40.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 6,999 | $992 | 0.1% | $73.57 | +60.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 14,215 | $983 | 0.1% | $42.85 | +36.9% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 484 | $981 | 0.1% | $1941.89 | +6.7% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,298 | $979 | 0.1% | $71.58 | +50.6% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,132 | $976 | 0.1% | $21.10 | — | COM | 336917109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,617 | $965 | 0.1% | $57.81 | — | COM | 921946406 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $947 | 0.1% | $21.57 | +9.6% | COM | 316773100 |
| — | WEINGARTEN RLTY INVS | 30,222 | $931 | 0.1% | $31.16 | — | COM | 948741103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,887 | $918 | 0.1% | $74.12 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,392 | $910 | 0.1% | $95.64 | +117.5% | COM | 883556102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $899 | 0.1% | $30.00 | — | COM | 16411Q101 |
| MO | ALTRIA GROUP INC | 15,828 | $899 | 0.1% | $19.16 | +68.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,361 | $895 | 0.1% | $21.14 | +58.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,831 | $893 | 0.1% | $38.47 | +34.6% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 17,092 | $870 | 0.1% | $14.35 | +232.9% | COM | 844741108 |
| MMM | 3M CO | 4,407 | $867 | 0.1% | $80.69 | +61.3% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 40,905 | $849 | 0.1% | $20.76 | — | COM | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | 34,641 | $837 | 0.1% | $24.16 | — | COM | 46138J403 |
| NUE | NUCOR CORP | 13,294 | $831 | 0.1% | $36.19 | +49.5% | COM | 670346105 |
| YUM | YUM BRANDS INC | 10,558 | $826 | 0.1% | $41.50 | +74.9% | COM | 988498101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 15,060 | $815 | 0.1% | $56.42 | — | COM | 921909768 |
| — | TORTOISE MLP FD INC | 47,463 | $810 | 0.1% | $26.29 | — | COM | 89148B101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,426 | $790 | 0.1% | $66.18 | — | COM | 808524300 |
| EXP | EAGLE MATERIALS INC | 7,503 | $788 | 0.1% | $67.90 | +49.3% | COM | 26969P108 |
| BDX | BECTON DICKINSON & CO | 3,254 | $779 | 0.1% | $126.02 | +57.5% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 5,457 | $744 | 0.1% | $84.32 | +49.5% | COM | 79466L302 |
| C | CITIGROUP INC | 11,056 | $740 | 0.1% | $49.50 | +7.1% | COM | 172967424 |
| BAC | BANK AMER CORP | 26,203 | $739 | 0.1% | $13.47 | +84.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,543 | $735 | 0.1% | $52.30 | +59.0% | COM | 718546104 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,329 | $733 | 0.1% | $24.99 | — | COM | 46138E651 |
| WMT | WALMART INC | 8,527 | $730 | 0.1% | $20.34 | +24.1% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 3,198 | $725 | 0.1% | $98.90 | +53.8% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 25,903 | $718 | 0.1% | $13.28 | +57.2% | COM | 15189T107 |
| — | BLACKROCK DEBT STRAT FD INC | 62,673 | $701 | 0.1% | $11.34 | — | COM | 09255R202 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 11,274 | $701 | 0.1% | $48.05 | — | COM | 92189F700 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $694 | 0.1% | $71.78 | — | COM | 464287473 |
| BP | BP PLC | 15,152 | $692 | 0.1% | $36.22 | — | COM | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 28,421 | $689 | 0.1% | $24.24 | — | COM | 46138J601 |
| COST | COSTCO WHSL CORP NEW | 3,287 | $687 | 0.1% | $117.17 | +51.7% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 12,082 | $682 | 0.1% | $41.07 | — | COM | G7945M107 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,202 | $679 | 0.1% | $147.37 | — | COM | 464287499 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,626 | $666 | 0.1% | $60.36 | — | COM | 780259206 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,590 | $660 | 0.1% | $83.75 | — | COM | 464287614 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,972 | $645 | 0.1% | $116.33 | — | COM | 464287689 |
| — | AETNA INC NEW | 3,499 | $642 | 0.1% | $82.77 | — | COM | 00817Y108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 30,930 | $639 | 0.1% | $20.66 | — | COM | 46138J882 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,545 | $633 | 0.1% | $77.00 | — | COM | 931427108 |
| NPKI | NEWPARK RES INC | 57,764 | $627 | 0.1% | $11.44 | -11.2% | COM | 651718504 |
| — | LABORATORY CORP AMER HLDGS | 3,360 | $603 | 0.1% | $128.14 | — | COM | 50540R409 |
| WAT | WATERS CORP | 3,113 | $603 | 0.1% | $139.27 | +41.4% | COM | 941848103 |
| MBB | ISHARES TR MBS ETF | 5,684 | $592 | 0.1% | $107.48 | — | COM | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 29,134 | $585 | 0.0% | $20.08 | — | COM | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 28,555 | $577 | 0.0% | $20.21 | — | COM | 46138J866 |
| ET | ENERGY TRANSFER EQUITY L P | 33,210 | $573 | 0.0% | $32.31 | — | COM | 29273V100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $557 | 0.0% | $51.29 | — | COM | 922907746 |
| VMC | VULCAN MATLS CO | 4,250 | $549 | 0.0% | $88.79 | +29.8% | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 8,717 | $548 | 0.0% | $50.10 | -18.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 8,005 | $547 | 0.0% | $35.55 | +45.0% | COM | 704326107 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,368 | $546 | 0.0% | $81.80 | — | COM | 921908844 |
| HON | HONEYWELL INTL INC | 3,606 | $519 | 0.0% | $62.34 | +82.2% | COM | 438516106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,981 | $505 | 0.0% | $97.38 | — | COM | 464287481 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $497 | 0.0% | $107.91 | — | COM | 464287630 |
| BIIB | BIOGEN INC | 1,706 | $495 | 0.0% | $277.86 | +1.2% | COM | 09062X103 |
| — | CBTX INC | 14,802 | $489 | 0.0% | $29.46 | — | COM | 12481V104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,094 | $488 | 0.0% | $107.60 | — | COM | 922908629 |
| DIS | DISNEY WALT CO | 4,642 | $486 | 0.0% | $74.91 | +29.7% | COM | 254687106 |
| SO | SOUTHERN CO | 10,405 | $482 | 0.0% | $29.86 | +10.0% | COM | 842587107 |
| TRGP | TARGA RES CORP | 9,712 | $481 | 0.0% | $15.42 | +134.1% | COM | 87612G101 |
| MPLX | MPLX LP | 14,077 | $481 | 0.0% | $38.45 | — | COM | 55336V100 |
| — | WESTERN GAS PARTNERS LP | 9,907 | $479 | 0.0% | $65.45 | — | COM | 958254104 |
| CSX | CSX CORP | 7,442 | $475 | 0.0% | $7.12 | +161.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6,704 | $475 | 0.0% | $64.31 | -18.0% | COM | 375558103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,228 | $466 | 0.0% | $77.13 | — | COM | 464287408 |
| SYY | SYSCO CORP | 6,746 | $461 | 0.0% | $27.39 | +90.8% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,793 | $458 | 0.0% | $65.03 | +8.3% | COM | 192446102 |
| CPT | CAMDEN PPTY TR | 5,008 | $456 | 0.0% | $44.30 | +51.6% | COM | 133131102 |
| ENB | ENBRIDGE INC | 12,699 | $453 | 0.0% | $22.65 | -12.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC CL A | 2,989 | $427 | 0.0% | $60.41 | +122.6% | COM | 518439104 |
| AR | ANTERO RES CORP | 19,873 | $424 | 0.0% | $20.53 | -4.4% | COM | 03674X106 |
| — | BUCKEYE PARTNERS L P | 12,027 | $423 | 0.0% | $69.32 | — | COM | 118230101 |
| GD | GENERAL DYNAMICS CORP | 2,234 | $416 | 0.0% | $180.26 | -4.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 7,696 | $408 | 0.0% | $48.36 | -8.4% | COM | 026874784 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $407 | 0.0% | $10.15 | +22.6% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 4,418 | $406 | 0.0% | $73.94 | +12.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 5,785 | $406 | 0.0% | $33.15 | +81.1% | COM | 56585A102 |
| — | CERNER CORP | 6,611 | $395 | 0.0% | $62.96 | — | COM | 156782104 |
| LOW | LOWES COS INC | 4,082 | $390 | 0.0% | $70.56 | +11.5% | COM | 548661107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,202 | $389 | 0.0% | $92.70 | — | COM | 464287598 |
| NKE | NIKE INC CL B | 4,873 | $388 | 0.0% | $47.22 | +35.2% | COM | 654106103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,642 | $387 | 0.0% | $74.42 | — | COM | 464287804 |
| MDLZ | MONDELEZ INTL INC CL A | 9,378 | $384 | 0.0% | $24.22 | +37.7% | COM | 609207105 |
| AFL | AFLAC INC | 8,786 | $378 | 0.0% | $33.51 | +12.1% | COM | 001055102 |
| — | WESTERN GAS EQUITY PARTNERS | 10,570 | $378 | 0.0% | $49.35 | — | COM | 95825R103 |
| — | WILLIAMS PARTNERS L P NEW | 9,143 | $371 | 0.0% | $47.36 | — | COM | 96949L105 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $362 | 0.0% | $82.73 | — | COM | 464287101 |
| WM | WASTE MGMT INC DEL | 4,413 | $359 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| EOG | EOG RES INC | 2,753 | $343 | 0.0% | $68.24 | +27.8% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,455 | $332 | 0.0% | $105.20 | +6.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 10,070 | $330 | 0.0% | $24.72 | +8.6% | COM | 20030N101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,615 | $330 | 0.0% | $155.00 | — | COM | 464287648 |
| SBUX | STARBUCKS CORP | 6,722 | $328 | 0.0% | $35.50 | +35.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,938 | $323 | 0.0% | $63.47 | +7.7% | COM | N53745100 |
| — | ANADARKO PETE CORP | 4,395 | $322 | 0.0% | $49.33 | — | COM | 032511107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,955 | $320 | 0.0% | $154.48 | — | COM | 464287655 |
| — | BLACKSTONE GROUP L P | 9,834 | $316 | 0.0% | $32.63 | — | COM | 09253U108 |
| — | EXTERRAN CORP | 12,445 | $312 | 0.0% | $26.68 | — | COM | 30227H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $310 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 778 | $305 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC CL A | 18,462 | $303 | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| LLY | LILLY ELI & CO | 3,485 | $297 | 0.0% | $75.15 | -1.9% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,025 | $292 | 0.0% | $50.42 | — | COM | 780259107 |
| — | CNX MIDSTREAM PARTNERS LP | 14,947 | $290 | 0.0% | $18.36 | — | COM | 12654A101 |
| RSG | REPUBLIC SVCS INC | 4,212 | $288 | 0.0% | $56.69 | +5.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,902 | $284 | 0.0% | $72.74 | +21.8% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 2,752 | $280 | 0.0% | $101.74 | — | COM | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,142 | $279 | 0.0% | $80.47 | +10.0% | COM | 40171V100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 4,336 | $278 | 0.0% | $64.11 | — | COM | 464287333 |
| OKE | ONEOK INC NEW | 3,946 | $276 | 0.0% | $32.25 | +23.4% | COM | 682680103 |
| SAP | SAP SE | 2,379 | $275 | 0.0% | $92.82 | — | COM | 803054204 |
| ALL | ALLSTATE CORP | 2,994 | $273 | 0.0% | $51.65 | +54.1% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 2,581 | $272 | 0.0% | $86.57 | -8.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,001 | $271 | 0.0% | $67.79 | +45.9% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 1,109 | $270 | 0.0% | $206.41 | +14.6% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,852 | $269 | 0.0% | $43.95 | -7.5% | COM | 110122108 |
| TGT | TARGET CORP | 3,440 | $262 | 0.0% | $48.33 | +23.4% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,882 | $260 | 0.0% | $61.03 | — | COM | H84989104 |
| — | CADENCE BANCORPORATION CL A | 9,000 | $260 | 0.0% | $28.89 | — | COM | 12739A100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,187 | $259 | 0.0% | $118.43 | — | COM | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $252 | 0.0% | $76.83 | +176.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $249 | 0.0% | $100.00 | — | COM | 72201R783 |
| — | CELGENE CORP | 3,118 | $248 | 0.0% | $117.74 | — | COM | 151020104 |
| CW | CURTISS WRIGHT CORP | 2,031 | $242 | 0.0% | $93.26 | +34.9% | COM | 231561101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,462 | $237 | 0.0% | $20.22 | — | COM | 29278N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,653 | $236 | 0.0% | $36.54 | — | COM | 822634101 |
| DAL | DELTA AIR LINES INC DEL | 4,760 | $236 | 0.0% | $45.44 | +8.7% | COM | 247361702 |
| FAST | FASTENAL CO | 4,859 | $234 | 0.0% | $10.04 | +5.9% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 1,951 | $234 | 0.0% | $120.53 | -7.0% | COM | 30212P303 |
| NVDA | NVIDIA CORP | 980 | $232 | 0.0% | $4.11 | +46.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 3,290 | $228 | 0.0% | $41.59 | +23.8% | COM | 025537101 |
| FDX | FEDEX CORP | 999 | $227 | 0.0% | $188.95 | +14.6% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 5,671 | $223 | 0.0% | $27.59 | +27.0% | COM | 37045V100 |
| — | ALLERGAN PLC | 1,324 | $221 | 0.0% | $166.92 | — | COM | G0177J108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 971 | $218 | 0.0% | $145.27 | — | COM | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,783 | $217 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $216 | 0.0% | $33.78 | -3.9% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 3,432 | $212 | 0.0% | $36.17 | +70.6% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 2,860 | $211 | 0.0% | $73.78 | — | COM | 929042109 |
| — | SHIRE PLC | 1,247 | $210 | 0.0% | $168.40 | — | COM | 82481R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $209 | 0.0% | $10.67 | — | COM | 85207H104 |
| ETN | EATON CORP PLC | 2,774 | $207 | 0.0% | $66.26 | +1.2% | COM | G29183103 |
| PPG | PPG INDS INC | 1,987 | $206 | 0.0% | $87.00 | +5.3% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $205 | 0.0% | $114.71 | +11.3% | COM | 571903202 |
| DEO | DIAGEO P L C | 1,425 | $205 | 0.0% | $143.86 | — | COM | 25243Q205 |
| — | GENERAL AMERN INVS INC | 5,917 | $203 | 0.0% | $33.22 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $202 | 0.0% | $188.03 | +6.7% | COM | 38141G104 |
| — | EQT MIDSTREAM PARTNERS LP | 3,903 | $201 | 0.0% | $76.24 | — | COM | 26885B100 |
| NVS | NOVARTIS A G | 2,647 | $200 | 0.0% | $75.56 | — | COM | 66987V109 |
| PAGP | PLAINS GP HLDGS L P | 7,500 | $179 | 0.0% | $23.87 | — | COM | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 10,404 | $171 | 0.0% | $16.44 | — | COM | 29336T100 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $166 | 0.0% | $15.29 | — | COM | 51508J108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,520 | $143 | 0.0% | $31.85 | — | COM | 257454108 |
| F | FORD MTR CO DEL | 11,900 | $132 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,940 | $111 | 0.0% | $5.71 | — | COM | 85207K107 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $45 | 0.0% | $4.41 | -21.8% | COM | 37247D106 |
| — | WMIH CORP | 25,001 | $34 | 0.0% | $2.15 | — | COM | 92936P100 |
| — | TORTOISE MLP FD INC RIGHT 07/18/2018 | 44,544 | $17 | 0.0% | $0.38 | — | COM | 89148B119 |