Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,940,908	$169M	14.4%	$38.66	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,339,699	$93.7M	8.0%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	317,652	$86.73M	7.4%	$170.81	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	397,990	$77.52M	6.6%	$118.31	—	COM	464287507
XOM	EXXON MOBIL CORP	866,045	$71.65M	6.1%	$55.74	+0.7%	COM	30231G102
DON	WISDOMTREE TR US MIDCAP DIVID	1,770,982	$63.4M	5.4%	$47.68	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	324,920	$45.63M	3.9%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	398,685	$36.96M	3.1%	$74.75	—	COM	78464A763
EES	WISDOMTREE TR US SMALLCP ERNGS	679,853	$26.3M	2.2%	$44.96	—	COM	97717W562
DVY	ISHARES TR SELECT DIVID ETF	141,559	$13.84M	1.2%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	423,722	$13.58M	1.2%	$34.42	—	COM	464288448
—	SUMMIT MATLS INC CL A	507,000	$13.31M	1.1%	$20.57	—	COM	86614U100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	36,113	$12.82M	1.1%	$256.06	—	COM	78467Y107
MSFT	MICROSOFT CORP	126,506	$12.47M	1.1%	$34.14	+162.9%	COM	594918104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	104,104	$12.26M	1.0%	$69.83	—	COM	922908652
DGRS	WISDOMTREE TR US S CAP QTY DIV	303,151	$11.12M	0.9%	$29.75	—	COM	97717X651
AAPL	APPLE INC	53,223	$9.852M	0.8%	$27.68	+54.5%	COM	037833100
DEM	WISDOMTREE TR EMER MKT HIGH FD	218,501	$9.367M	0.8%	$44.99	—	COM	97717W315
OXY	OCCIDENTAL PETE CORP DEL	109,104	$9.13M	0.8%	$58.25	+13.9%	COM	674599105
JNJ	JOHNSON & JOHNSON	64,351	$7.808M	0.7%	$68.81	+46.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	72,752	$7.581M	0.6%	$45.09	+97.4%	COM	46625H100
EFA	ISHARES TR MSCI EAFE ETF	110,298	$7.387M	0.6%	$58.11	—	COM	464287465
—	DOWDUPONT INC	111,827	$7.372M	0.6%	$69.23	—	COM	26078J100
CVX	CHEVRON CORP NEW	57,887	$7.319M	0.6%	$71.82	+24.1%	COM	166764100
INTC	INTEL CORP	135,897	$6.755M	0.6%	$21.47	+109.8%	COM	458140100
ABBV	ABBVIE INC	62,948	$5.832M	0.5%	$35.67	+97.7%	COM	00287Y109
CSCO	CISCO SYS INC	135,080	$5.812M	0.5%	$18.29	+89.9%	COM	17275R102
MCD	MCDONALDS CORP	35,742	$5.6M	0.5%	$77.98	+73.8%	COM	580135101
ABT	ABBOTT LABS	90,249	$5.504M	0.5%	$37.92	+40.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	107,665	$5.417M	0.5%	$28.49	+13.1%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	35,866	$5.411M	0.5%	$71.24	+75.8%	COM	655844108
LMT	LOCKHEED MARTIN CORP	18,083	$5.342M	0.5%	$105.87	+148.0%	COM	539830109
T	AT&T INC	165,033	$5.299M	0.5%	$12.65	+14.8%	COM	00206R102
—	BLACKROCK INC	10,529	$5.254M	0.4%	$337.06	—	COM	09247X101
MRK	MERCK & CO INC	84,910	$5.154M	0.4%	$40.09	+11.0%	COM	58933Y105
PFE	PFIZER INC	140,234	$5.088M	0.4%	$19.16	+26.8%	COM	717081103
PEP	PEPSICO INC	45,287	$4.93M	0.4%	$66.96	+22.0%	COM	713448108
WFC	WELLS FARGO CO NEW	88,818	$4.924M	0.4%	$34.34	+26.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	37,745	$4.719M	0.4%	$102.87	—	COM	913017109
PG	PROCTER AND GAMBLE CO	59,485	$4.643M	0.4%	$60.05	+2.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	259,760	$4.59M	0.4%	$12.34	-14.3%	COM	49456B101
AMGN	AMGEN INC	24,636	$4.548M	0.4%	$119.03	+17.8%	COM	031162100
DUK	DUKE ENERGY CORP NEW	57,288	$4.53M	0.4%	$50.02	+12.8%	COM	26441C204
AGG	ISHARES TR CORE US AGGBD ET	42,521	$4.521M	0.4%	$109.56	—	COM	464287226
UPS	UNITED PARCEL SERVICE INC CL B	42,348	$4.499M	0.4%	$72.78	+15.1%	COM	911312106
V	VISA INC CL A	33,766	$4.472M	0.4%	$59.83	+104.0%	COM	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	155,293	$4.297M	0.4%	$45.06	—	COM	293792107
AMZN	AMAZON COM INC	2,505	$4.258M	0.4%	$24.35	+226.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND CL A	25,907	$4.238M	0.4%	$82.52	+68.8%	COM	G1151C101
—	GENERAL ELECTRIC CO	286,835	$3.904M	0.3%	$24.24	—	COM	369604103
WSM	WILLIAMS SONOMA INC	63,456	$3.895M	0.3%	$20.32	+11.2%	COM	969904101
QCOM	QUALCOMM INC	69,406	$3.895M	0.3%	$46.52	-1.3%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	36,052	$3.887M	0.3%	$64.20	+17.0%	COM	22822V101
D	DOMINION ENERGY INC	55,183	$3.762M	0.3%	$41.98	+10.4%	COM	25746U109
WMB	WILLIAMS COS INC DEL	136,788	$3.708M	0.3%	$17.26	0.0%	COM	969457100
USB	US BANCORP DEL	72,745	$3.639M	0.3%	$32.71	+13.9%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHS	25,978	$3.629M	0.3%	$107.77	-7.3%	COM	459200101
GIS	GENERAL MLS INC	81,909	$3.625M	0.3%	$33.42	0.0%	COM	370334104
LNG	CHENIERE ENERGY INC	55,375	$3.61M	0.3%	$28.19	+118.4%	COM	16411R208
CB	CHUBB LIMITED	28,420	$3.61M	0.3%	$103.82	+12.2%	COM	H1467J104
VTR	VENTAS INC	62,176	$3.541M	0.3%	$39.52	-4.0%	COM	92276F100
LEG	LEGGETT & PLATT INC	78,716	$3.514M	0.3%	$38.71	+11.0%	COM	524660107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	166,649	$3.51M	0.3%	$21.06	—	COM	46138J502
DLN	WISDOMTREE TR US LARGECAP DIVD	38,692	$3.473M	0.3%	$68.23	—	COM	97717W307
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	27,345	$3.439M	0.3%	$96.33	—	COM	92206C599
MET	METLIFE INC	77,640	$3.385M	0.3%	$30.20	+18.9%	COM	59156R108
CVS	CVS HEALTH CORP	49,814	$3.206M	0.3%	$60.05	-13.9%	COM	126650100
—	APACHE CORP	68,253	$3.191M	0.3%	$48.71	—	COM	037411105
CMI	CUMMINS INC	23,101	$3.072M	0.3%	$87.66	+39.9%	COM	231021106
PM	PHILIP MORRIS INTL INC	36,903	$2.98M	0.3%	$52.94	+6.9%	COM	718172109
—	LHC GROUP INC	33,400	$2.859M	0.2%	$67.90	—	COM	50187A107
GOOG	ALPHABET INC CL C	2,500	$2.789M	0.2%	$36.71	+46.1%	COM	02079K107
—	HANESBRANDS INC	125,952	$2.773M	0.2%	$23.06	—	COM	410345102
—	BB&T CORP	53,865	$2.717M	0.2%	$46.67	—	COM	054937107
DTH	WISDOMTREE TR ITL HIGH DIV FD	64,743	$2.68M	0.2%	$40.79	—	COM	97717W802
—	TORTOISE ENERGY INFRA CORP	98,398	$2.626M	0.2%	$46.50	—	COM	89147L100
SHW	SHERWIN WILLIAMS CO	6,075	$2.476M	0.2%	$73.98	+63.4%	COM	824348106
MDT	MEDTRONIC PLC	28,828	$2.468M	0.2%	$64.21	+6.7%	COM	G5960L103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	113,580	$2.385M	0.2%	$21.00	—	COM	46138J304
—	INDEPENDENT BK GROUP INC	35,592	$2.378M	0.2%	$48.75	—	COM	45384B106
TSLA	TESLA INC	6,605	$2.265M	0.2%	$13.27	+53.1%	COM	88160R101
MA	MASTERCARD INCORPORATED CL A	11,492	$2.258M	0.2%	$78.52	+129.6%	COM	57636Q104
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,296	$2.124M	0.2%	$30.22	—	COM	46137V142
CINF	CINCINNATI FINL CORP	30,180	$2.018M	0.2%	$49.36	+18.0%	COM	172062101
BA	BOEING CO	5,761	$1.933M	0.2%	$127.98	+158.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	7,019	$1.904M	0.2%	$201.40	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,126	$1.89M	0.2%	$136.39	+42.9%	COM	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	26,239	$1.813M	0.2%	$68.16	—	COM	559080106
SYK	STRYKER CORP	10,486	$1.771M	0.2%	$68.35	+126.5%	COM	863667101
QQQ	INVESCO QQQ TR UNIT SER 1	10,044	$1.724M	0.1%	$171.64	—	COM	46090E103
SLB	SCHLUMBERGER LTD	25,188	$1.688M	0.1%	$59.10	-6.8%	COM	806857108
GOOGL	ALPHABET INC CL A	1,470	$1.66M	0.1%	$36.79	+46.8%	COM	02079K305
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	37,939	$1.601M	0.1%	$36.32	—	COM	922042858
KEX	KIRBY CORP	18,474	$1.544M	0.1%	$72.87	+19.1%	COM	497266106
KO	COCA COLA CO	35,036	$1.537M	0.1%	$29.53	+15.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	18,117	$1.509M	0.1%	$39.64	+100.6%	COM	70450Y103
—	TWITTER INC	32,906	$1.437M	0.1%	$17.70	—	COM	90184L102
HD	HOME DEPOT INC	7,244	$1.413M	0.1%	$61.97	+150.1%	COM	437076102
—	HESS CORP	21,100	$1.411M	0.1%	$82.36	—	COM	42809H107
AMT	AMERICAN TOWER CORP NEW	9,774	$1.409M	0.1%	$66.34	+71.6%	COM	03027X100
BAX	BAXTER INTL INC	16,736	$1.236M	0.1%	$33.31	+84.7%	COM	071813109
ORCL	ORACLE CORP	28,031	$1.235M	0.1%	$31.44	+30.9%	COM	68389X105
META	FACEBOOK INC CL A	6,282	$1.221M	0.1%	$96.60	+85.8%	COM	30303M102
CVY	INVESCO EXCHANGE TRADED FD ZACKS MULT AST	55,129	$1.21M	0.1%	$21.95	—	COM	46137Y500
TXN	TEXAS INSTRS INC	10,858	$1.197M	0.1%	$40.95	+113.2%	COM	882508104
SFBS	SERVISFIRST BANCSHARES INC	27,874	$1.163M	0.1%	$31.08	+21.0%	COM	81768T108
COR	AMERISOURCEBERGEN CORP	13,557	$1.156M	0.1%	$57.04	+19.0%	COM	03073E105
—	CALUMET SPECIALTY PRODS PTNR	147,014	$1.095M	0.1%	$12.42	—	COM	131476103
—	RAYTHEON CO	5,341	$1.032M	0.1%	$171.87	—	COM	755111507
TJX	TJX COS INC NEW	10,685	$1.017M	0.1%	$28.19	+40.3%	COM	872540109
UNP	UNION PAC CORP	6,999	$992K	0.1%	$73.57	+60.0%	COM	907818108
EMR	EMERSON ELEC CO	14,215	$983K	0.1%	$42.85	+36.9%	COM	291011104
BKNG	BOOKING HLDGS INC	484	$981K	0.1%	$1941.89	+6.7%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	7,298	$979K	0.1%	$71.58	+50.6%	COM	053015103
FDL	FIRST TR MORNINGSTAR DIV LEA	34,132	$976K	0.1%	$21.10	—	COM	336917109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,617	$965K	0.1%	$57.81	—	COM	921946406
FITB	FIFTH THIRD BANCORP	33,010	$947K	0.1%	$21.57	+9.6%	COM	316773100
—	WEINGARTEN RLTY INVS	30,222	$931K	0.1%	$31.16	—	COM	948741103
—	EXPRESS SCRIPTS HLDG CO	11,887	$918K	0.1%	$74.12	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	4,392	$910K	0.1%	$95.64	+117.5%	COM	883556102
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$899K	0.1%	$30.00	—	COM	16411Q101
MO	ALTRIA GROUP INC	15,828	$899K	0.1%	$19.16	+68.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	5,361	$895K	0.1%	$21.14	+58.0%	COM	65339F101
COP	CONOCOPHILLIPS	12,831	$893K	0.1%	$38.47	+34.6%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	17,092	$870K	0.1%	$14.35	+232.9%	COM	844741108
MMM	3M CO	4,407	$867K	0.1%	$80.69	+61.3%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	40,905	$849K	0.1%	$20.76	—	COM	46138J700
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	34,641	$837K	0.1%	$24.16	—	COM	46138J403
NUE	NUCOR CORP	13,294	$831K	0.1%	$36.19	+49.5%	COM	670346105
YUM	YUM BRANDS INC	10,558	$826K	0.1%	$41.50	+74.9%	COM	988498101
VXUS	VANGUARD STAR FD VG TL INTL STK	15,060	$815K	0.1%	$56.42	—	COM	921909768
—	TORTOISE MLP FD INC	47,463	$810K	0.1%	$26.29	—	COM	89148B101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	10,426	$790K	0.1%	$66.18	—	COM	808524300
EXP	EAGLE MATERIALS INC	7,503	$788K	0.1%	$67.90	+49.3%	COM	26969P108
BDX	BECTON DICKINSON & CO	3,254	$779K	0.1%	$126.02	+57.5%	COM	075887109
CRM	SALESFORCE COM INC	5,457	$744K	0.1%	$84.32	+49.5%	COM	79466L302
C	CITIGROUP INC	11,056	$740K	0.1%	$49.50	+7.1%	COM	172967424
BAC	BANK AMER CORP	26,203	$739K	0.1%	$13.47	+84.5%	COM	060505104
PSX	PHILLIPS 66	6,543	$735K	0.1%	$52.30	+59.0%	COM	718546104
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	29,329	$733K	0.1%	$24.99	—	COM	46138E651
WMT	WALMART INC	8,527	$730K	0.1%	$20.34	+24.1%	COM	931142103
PSA	PUBLIC STORAGE	3,198	$725K	0.1%	$98.90	+53.8%	COM	74460D109
CNP	CENTERPOINT ENERGY INC	25,903	$718K	0.1%	$13.28	+57.2%	COM	15189T107
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	11,274	$701K	0.1%	$48.05	—	COM	92189F700
—	BLACKROCK DEBT STRAT FD INC	62,673	$701K	0.1%	$11.34	—	COM	09255R202
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$694K	0.1%	$71.78	—	COM	464287473
BP	BP PLC	15,152	$692K	0.1%	$36.22	—	COM	055622104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	28,421	$689K	0.1%	$24.24	—	COM	46138J601
COST	COSTCO WHSL CORP NEW	3,287	$687K	0.1%	$117.17	+51.7%	COM	22160K105
—	SEAGATE TECHNOLOGY PLC	12,082	$682K	0.1%	$41.07	—	COM	G7945M107
IWR	ISHARES TR RUS MID CAP ETF	3,202	$679K	0.1%	$147.37	—	COM	464287499
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,626	$666K	0.1%	$60.36	—	COM	780259206
IWF	ISHARES TR RUS 1000 GRW ETF	4,590	$660K	0.1%	$83.75	—	COM	464287614
IWV	ISHARES TR RUSSELL 3000 ETF	3,972	$645K	0.1%	$116.33	—	COM	464287689
—	AETNA INC NEW	3,499	$642K	0.1%	$82.77	—	COM	00817Y108
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	30,930	$639K	0.1%	$20.66	—	COM	46138J882
—	WALGREENS BOOTS ALLIANCE INC	10,545	$633K	0.1%	$77.00	—	COM	931427108
NPKI	NEWPARK RES INC	57,764	$627K	0.1%	$11.44	-11.2%	COM	651718504
WAT	WATERS CORP	3,113	$603K	0.1%	$139.27	+41.4%	COM	941848103
—	LABORATORY CORP AMER HLDGS	3,360	$603K	0.1%	$128.14	—	COM	50540R409
MBB	ISHARES TR MBS ETF	5,684	$592K	0.1%	$107.48	—	COM	464288588
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	29,134	$585K	0.0%	$20.08	—	COM	46138J841
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	28,555	$577K	0.0%	$20.21	—	COM	46138J866
ET	ENERGY TRANSFER EQUITY L P	33,210	$573K	0.0%	$32.31	—	COM	29273V100
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	10,918	$557K	0.0%	$51.29	—	COM	922907746
VMC	VULCAN MATLS CO	4,250	$549K	0.0%	$88.79	+29.8%	COM	929160109
KHC	KRAFT HEINZ CO	8,717	$548K	0.0%	$50.10	-18.0%	COM	500754106
PAYX	PAYCHEX INC	8,005	$547K	0.0%	$35.55	+45.0%	COM	704326107
VIG	VANGUARD GROUP DIV APP ETF	5,368	$546K	0.0%	$81.80	—	COM	921908844
HON	HONEYWELL INTL INC	3,606	$519K	0.0%	$62.34	+82.2%	COM	438516106
IWP	ISHARES TR RUS MD CP GR ETF	3,981	$505K	0.0%	$97.38	—	COM	464287481
IWN	ISHARES TR RUS 2000 VAL ETF	3,769	$497K	0.0%	$107.91	—	COM	464287630
BIIB	BIOGEN INC	1,706	$495K	0.0%	$277.86	+1.2%	COM	09062X103
—	CBTX INC	14,802	$489K	0.0%	$29.46	—	COM	12481V104
VO	VANGUARD INDEX FDS MID CAP ETF	3,094	$488K	0.0%	$107.60	—	COM	922908629
DIS	DISNEY WALT CO	4,642	$486K	0.0%	$74.91	+29.7%	COM	254687106
SO	SOUTHERN CO	10,405	$482K	0.0%	$29.86	+10.0%	COM	842587107
TRGP	TARGA RES CORP	9,712	$481K	0.0%	$15.42	+134.1%	COM	87612G101
MPLX	MPLX LP	14,077	$481K	0.0%	$38.45	—	COM	55336V100
—	WESTERN GAS PARTNERS LP	9,907	$479K	0.0%	$65.45	—	COM	958254104
GILD	GILEAD SCIENCES INC	6,704	$475K	0.0%	$64.31	-18.0%	COM	375558103
CSX	CSX CORP	7,442	$475K	0.0%	$7.12	+161.2%	COM	126408103
IVE	ISHARES TR S&P 500 VAL ETF	4,228	$466K	0.0%	$77.13	—	COM	464287408
SYY	SYSCO CORP	6,746	$461K	0.0%	$27.39	+90.8%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,793	$458K	0.0%	$65.03	+8.3%	COM	192446102
CPT	CAMDEN PPTY TR	5,008	$456K	0.0%	$44.30	+51.6%	COM	133131102
ENB	ENBRIDGE INC	12,699	$453K	0.0%	$22.65	-12.7%	COM	29250N105
EL	LAUDER ESTEE COS INC CL A	2,989	$427K	0.0%	$60.41	+122.6%	COM	518439104
AR	ANTERO RES CORP	19,873	$424K	0.0%	$20.53	-4.4%	COM	03674X106
—	BUCKEYE PARTNERS L P	12,027	$423K	0.0%	$69.32	—	COM	118230101
GD	GENERAL DYNAMICS CORP	2,234	$416K	0.0%	$180.26	-4.5%	COM	369550108
AIG	AMERICAN INTL GROUP INC	7,696	$408K	0.0%	$48.36	-8.4%	COM	026874784
STRL	STERLING CONSTRUCTION CO INC	31,255	$407K	0.0%	$10.15	+22.6%	COM	859241101
COF	CAPITAL ONE FINL CORP	4,418	$406K	0.0%	$73.94	+12.2%	COM	14040H105
MPC	MARATHON PETE CORP	5,785	$406K	0.0%	$33.15	+81.1%	COM	56585A102
—	CERNER CORP	6,611	$395K	0.0%	$62.96	—	COM	156782104
LOW	LOWES COS INC	4,082	$390K	0.0%	$70.56	+11.5%	COM	548661107
IWD	ISHARES TR RUS 1000 VAL ETF	3,202	$389K	0.0%	$92.70	—	COM	464287598
NKE	NIKE INC CL B	4,873	$388K	0.0%	$47.22	+35.2%	COM	654106103
IJR	ISHARES TR CORE S&P SCP ETF	4,642	$387K	0.0%	$74.42	—	COM	464287804
MDLZ	MONDELEZ INTL INC CL A	9,378	$384K	0.0%	$24.22	+37.7%	COM	609207105
AFL	AFLAC INC	8,786	$378K	0.0%	$33.51	+12.1%	COM	001055102
—	WESTERN GAS EQUITY PARTNERS	10,570	$378K	0.0%	$49.35	—	COM	95825R103
—	WILLIAMS PARTNERS L P NEW	9,143	$371K	0.0%	$47.36	—	COM	96949L105
OEF	ISHARES TR S&P 100 ETF	3,023	$362K	0.0%	$82.73	—	COM	464287101
WM	WASTE MGMT INC DEL	4,413	$359K	0.0%	$70.72	+2.8%	COM	94106L109
EOG	EOG RES INC	2,753	$343K	0.0%	$68.24	+27.8%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	2,455	$332K	0.0%	$105.20	+6.1%	COM	693475105
IWO	ISHARES TR RUS 2000 GRW ETF	1,615	$330K	0.0%	$155.00	—	COM	464287648
CMCSA	COMCAST CORP NEW	10,070	$330K	0.0%	$24.72	+8.6%	COM	20030N101
SBUX	STARBUCKS CORP	6,722	$328K	0.0%	$35.50	+35.4%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	2,938	$323K	0.0%	$63.47	+7.7%	COM	N53745100
—	ANADARKO PETE CORP	4,395	$322K	0.0%	$49.33	—	COM	032511107
IWM	ISHARES TR RUSSELL 2000 ETF	1,955	$320K	0.0%	$154.48	—	COM	464287655
—	BLACKSTONE GROUP L P	9,834	$316K	0.0%	$32.63	—	COM	09253U108
—	EXTERRAN CORP	12,445	$312K	0.0%	$26.68	—	COM	30227H106
NOC	NORTHROP GRUMMAN CORP	1,007	$310K	0.0%	$291.51	0.0%	COM	666807102
NFLX	NETFLIX INC	778	$305K	0.0%	$34.09	0.0%	COM	64110L106
AMRX	AMNEAL PHARMACEUTICALS INC CL A	18,462	$303K	0.0%	$17.55	0.0%	COM	03168L105
LLY	LILLY ELI & CO	3,485	$297K	0.0%	$75.15	-1.9%	COM	532457108
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,025	$292K	0.0%	$50.42	—	COM	780259107
—	CNX MIDSTREAM PARTNERS LP	14,947	$290K	0.0%	$18.36	—	COM	12654A101
RSG	REPUBLIC SVCS INC	4,212	$288K	0.0%	$56.69	+5.6%	COM	760759100
AXP	AMERICAN EXPRESS CO	2,902	$284K	0.0%	$72.74	+21.8%	COM	025816109
—	CIMAREX ENERGY CO	2,752	$280K	0.0%	$101.74	—	COM	171798101
GWRE	GUIDEWIRE SOFTWARE INC	3,142	$279K	0.0%	$80.47	+10.0%	COM	40171V100
IXG	ISHARES TR GLOBAL FINLS ETF	4,336	$278K	0.0%	$64.11	—	COM	464287333
OKE	ONEOK INC NEW	3,946	$276K	0.0%	$32.25	+23.4%	COM	682680103
SAP	SAP SE	2,379	$275K	0.0%	$92.82	—	COM	803054204
ALL	ALLSTATE CORP	2,994	$273K	0.0%	$51.65	+54.1%	COM	020002101
KMB	KIMBERLY CLARK CORP	2,581	$272K	0.0%	$86.57	-8.3%	COM	494368103
CLX	CLOROX CO DEL	2,001	$271K	0.0%	$67.79	+45.9%	COM	189054109
ADBE	ADOBE SYS INC	1,109	$270K	0.0%	$206.41	+14.6%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	4,852	$269K	0.0%	$43.95	-7.5%	COM	110122108
TGT	TARGET CORP	3,440	$262K	0.0%	$48.33	+23.4%	COM	87612E106
—	TE CONNECTIVITY LTD	2,882	$260K	0.0%	$61.03	—	COM	H84989104
—	CADENCE BANCORPORATION CL A	9,000	$260K	0.0%	$28.89	—	COM	12739A100
GLD	SPDR GOLD TRUST GOLD SHS	2,187	$259K	0.0%	$118.43	—	COM	78463V107
UNH	UNITEDHEALTH GROUP INC	1,028	$252K	0.0%	$76.83	+176.1%	COM	91324P102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$249K	0.0%	$100.00	—	COM	72201R783
—	CELGENE CORP	3,118	$248K	0.0%	$117.74	—	COM	151020104
CW	CURTISS WRIGHT CORP	2,031	$242K	0.0%	$93.26	+34.9%	COM	231561101
—	ENERGY TRANSFER PARTNERS LP	12,462	$237K	0.0%	$20.22	—	COM	29278N103
—	SHELL MIDSTREAM PARTNERS L P	10,653	$236K	0.0%	$36.54	—	COM	822634101
DAL	DELTA AIR LINES INC DEL	4,760	$236K	0.0%	$45.44	+8.7%	COM	247361702
EXPE	EXPEDIA GROUP INC	1,951	$234K	0.0%	$120.53	-7.0%	COM	30212P303
FAST	FASTENAL CO	4,859	$234K	0.0%	$10.04	+5.9%	COM	311900104
NVDA	NVIDIA CORP	980	$232K	0.0%	$4.11	+46.4%	COM	67066G104
AEP	AMERICAN ELEC PWR INC	3,290	$228K	0.0%	$41.59	+23.8%	COM	025537101
FDX	FEDEX CORP	999	$227K	0.0%	$188.95	+14.6%	COM	31428X106
GM	GENERAL MTRS CO	5,671	$223K	0.0%	$27.59	+27.0%	COM	37045V100
—	ALLERGAN PLC	1,324	$221K	0.0%	$166.92	—	COM	G0177J108
IJK	ISHARES TR S&P MC 400GR ETF	971	$218K	0.0%	$145.27	—	COM	464287606
ED	CONSOLIDATED EDISON INC	2,783	$217K	0.0%	$58.47	-0.8%	COM	209115104
LNT	ALLIANT ENERGY CORP	5,098	$216K	0.0%	$33.78	-3.9%	COM	018802108
A	AGILENT TECHNOLOGIES INC	3,432	$212K	0.0%	$36.17	+70.6%	COM	00846U101
VNO	VORNADO RLTY TR	2,860	$211K	0.0%	$73.78	—	COM	929042109
—	SHIRE PLC	1,247	$210K	0.0%	$168.40	—	COM	82481R106
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$209K	0.0%	$10.67	—	COM	85207H104
ETN	EATON CORP PLC	2,774	$207K	0.0%	$66.26	+1.2%	COM	G29183103
PPG	PPG INDS INC	1,987	$206K	0.0%	$87.00	+5.3%	COM	693506107
MAR	MARRIOTT INTL INC NEW CL A	1,616	$205K	0.0%	$114.71	+11.3%	COM	571903202
DEO	DIAGEO P L C	1,425	$205K	0.0%	$143.86	—	COM	25243Q205
—	GENERAL AMERN INVS INC	5,917	$203K	0.0%	$33.22	—	COM	368802104
GS	GOLDMAN SACHS GROUP INC	914	$202K	0.0%	$188.03	+6.7%	COM	38141G104
—	EQT MIDSTREAM PARTNERS LP	3,903	$201K	0.0%	$76.24	—	COM	26885B100
NVS	NOVARTIS A G	2,647	$200K	0.0%	$75.56	—	COM	66987V109
PAGP	PLAINS GP HLDGS L P	7,500	$179K	0.0%	$23.87	—	COM	72651A207
—	ENLINK MIDSTREAM LLC	10,404	$171K	0.0%	$16.44	—	COM	29336T100
—	LANDMARK INFRASTRUCTURE LP	12,000	$166K	0.0%	$15.29	—	COM	51508J108
—	DOMINION ENERGY MIDSTRM PRTN	10,520	$143K	0.0%	$31.85	—	COM	257454108
F	FORD MTR CO DEL	11,900	$132K	0.0%	$7.48	+3.4%	COM	345370860
PSLV	SPROTT PHYSICAL SILVER TR	18,940	$111K	0.0%	$5.71	—	COM	85207K107
GNW	GENWORTH FINL INC CL A	10,000	$45,000	0.0%	$4.41	-21.8%	COM	37247D106
—	WMIH CORP	25,001	$34,000	0.0%	$2.15	—	COM	92936P100
—	TORTOISE MLP FD INC RIGHT 07/18/2018	44,544	$17,000	0.0%	$0.38	—	COM	89148B119