CIK: 0001313294 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $1,217,889 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,995,212 | $172,873 | 14.2% | $38.72 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,327,865 | $95,819 | 7.9% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 318,117 | $93,122 | 7.6% | $170.81 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 369,130 | $74,302 | 6.1% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 860,605 | $73,169 | 6.0% | $55.74 | +4.4% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,763,979 | $65,056 | 5.3% | $47.68 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 320,462 | $47,957 | 3.9% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 390,188 | $38,211 | 3.1% | $74.75 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 700,610 | $27,912 | 2.3% | $44.81 | — | COM | 97717W562 |
| MSFT | MICROSOFT CORP | 126,253 | $14,440 | 1.2% | $34.14 | +195.3% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 429,920 | $14,028 | 1.2% | $34.39 | — | COM | 464288448 |
| DVY | ISHARES TR SELECT DIVID ETF | 140,334 | $14,000 | 1.1% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 35,957 | $13,213 | 1.1% | $256.06 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 102,139 | $12,524 | 1.0% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 306,845 | $11,568 | 0.9% | $29.84 | — | COM | 97717X651 |
| AAPL | APPLE INC | 44,486 | $10,042 | 0.8% | $27.68 | +78.0% | COM | 037833100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 223,496 | $9,760 | 0.8% | $44.96 | — | COM | 97717W315 |
| — | SUMMIT MATLS INC CL A | 507,000 | $9,217 | 0.8% | $20.57 | — | COM | 86614U100 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,133 | $8,967 | 0.7% | $58.25 | +16.3% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 64,651 | $8,933 | 0.7% | $68.81 | +57.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,089 | $8,247 | 0.7% | $45.09 | +105.4% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 105,575 | $7,178 | 0.6% | $58.11 | — | COM | 464287465 |
| — | DOWDUPONT INC | 110,560 | $7,110 | 0.6% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 57,629 | $7,047 | 0.6% | $71.82 | +22.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 91,463 | $6,710 | 0.6% | $38.18 | +51.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 135,382 | $6,586 | 0.5% | $18.29 | +97.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 35,636 | $6,432 | 0.5% | $71.24 | +106.6% | COM | 655844108 |
| INTC | INTEL CORP | 133,974 | $6,336 | 0.5% | $21.47 | +93.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 18,200 | $6,296 | 0.5% | $105.87 | +149.6% | COM | 539830109 |
| PFE | PFIZER INC | 140,667 | $6,199 | 0.5% | $19.16 | +44.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 84,860 | $6,020 | 0.5% | $40.09 | +26.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 62,469 | $5,908 | 0.5% | $35.67 | +93.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 35,189 | $5,887 | 0.5% | $77.98 | +72.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,519 | $5,847 | 0.5% | $28.61 | +24.6% | COM | 92343V104 |
| T | AT&T INC | 171,397 | $5,756 | 0.5% | $12.72 | +13.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 38,119 | $5,329 | 0.4% | $102.87 | — | COM | 913017109 |
| AMGN | AMGEN INC | 25,001 | $5,182 | 0.4% | $119.59 | +31.6% | COM | 031162100 |
| PEP | PEPSICO INC | 45,438 | $5,080 | 0.4% | $66.96 | +34.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 70,269 | $5,061 | 0.4% | $46.62 | +17.2% | COM | 747525103 |
| — | BLACKROCK INC | 10,708 | $5,047 | 0.4% | $339.30 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 60,206 | $5,011 | 0.4% | $60.15 | +12.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,838 | $5,001 | 0.4% | $72.96 | +21.2% | COM | 911312106 |
| AMZN | AMAZON COM INC | 2,468 | $4,943 | 0.4% | $24.35 | +286.2% | COM | 023135106 |
| V | VISA INC COM CL A | 32,902 | $4,938 | 0.4% | $59.83 | +125.8% | COM | 92826C839 |
| WFC | WELLS FARGO CO NEW | 90,459 | $4,755 | 0.4% | $34.56 | +34.6% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 266,169 | $4,719 | 0.4% | $12.33 | -5.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,569 | $4,671 | 0.4% | $44.33 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 57,547 | $4,605 | 0.4% | $50.02 | +20.0% | COM | 26441C204 |
| AGG | ISHARES TR CORE US AGGBD ET | 42,899 | $4,527 | 0.4% | $109.56 | — | COM | 464287226 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,968 | $4,420 | 0.4% | $82.52 | +80.8% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 160,499 | $4,364 | 0.4% | $17.55 | +9.6% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 65,140 | $4,281 | 0.4% | $20.49 | +31.7% | COM | 969904101 |
| D | DOMINION ENERGY INC | 59,134 | $4,156 | 0.3% | $42.58 | +19.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 52,679 | $4,147 | 0.3% | $59.85 | -5.6% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,152 | $4,025 | 0.3% | $64.20 | +26.7% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,415 | $3,994 | 0.3% | $107.66 | -6.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 56,275 | $3,911 | 0.3% | $28.77 | +124.0% | COM | 16411R208 |
| USB | US BANCORP DEL | 73,525 | $3,883 | 0.3% | $32.78 | +19.4% | COM | 902973304 |
| CB | CHUBB LIMITED | 28,917 | $3,864 | 0.3% | $104.09 | +14.5% | COM | H1467J104 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 27,574 | $3,686 | 0.3% | $96.33 | — | COM | 92206C599 |
| GIS | GENERAL MLS INC | 84,926 | $3,645 | 0.3% | $33.48 | +4.4% | COM | 370334104 |
| MET | METLIFE INC | 77,895 | $3,639 | 0.3% | $30.20 | +17.7% | COM | 59156R108 |
| CMI | CUMMINS INC | 24,845 | $3,629 | 0.3% | $89.66 | +29.6% | COM | 231021106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 37,829 | $3,609 | 0.3% | $68.23 | — | COM | 97717W307 |
| LEG | LEGGETT & PLATT INC | 78,698 | $3,446 | 0.3% | $38.71 | +16.2% | COM | 524660107 |
| — | LHC GROUP INC | 33,400 | $3,440 | 0.3% | $67.90 | — | COM | 50187A107 |
| VTR | VENTAS INC | 62,949 | $3,423 | 0.3% | $39.55 | +7.6% | COM | 92276F100 |
| — | APACHE CORP | 68,087 | $3,246 | 0.3% | $48.71 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 149,972 | $3,161 | 0.3% | $21.06 | — | COM | 46138J502 |
| PM | PHILIP MORRIS INTL INC | 36,953 | $3,013 | 0.2% | $52.94 | +4.8% | COM | 718172109 |
| GOOG | ALPHABET INC CL C | 2,505 | $2,990 | 0.2% | $36.71 | +62.0% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 29,991 | $2,950 | 0.2% | $64.68 | +17.9% | COM | G5960L103 |
| AVGO | BROADCOM INC | 11,889 | $2,933 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 6,075 | $2,765 | 0.2% | $73.98 | +87.4% | COM | 824348106 |
| — | BB&T CORP | 56,102 | $2,723 | 0.2% | $46.74 | — | COM | 054937107 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 63,777 | $2,665 | 0.2% | $40.79 | — | COM | 97717W802 |
| — | TORTOISE ENERGY INFRA CORP | 97,466 | $2,625 | 0.2% | $46.50 | — | COM | 89147L100 |
| MA | MASTERCARD INCORPORATED CL A | 11,626 | $2,588 | 0.2% | $79.93 | +150.6% | COM | 57636Q104 |
| — | HANESBRANDS INC | 134,579 | $2,480 | 0.2% | $22.76 | — | COM | 410345102 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $2,360 | 0.2% | $48.75 | — | COM | 45384B106 |
| CINF | CINCINNATI FINL CORP | 30,180 | $2,318 | 0.2% | $49.36 | +24.7% | COM | 172062101 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,303 | $2,236 | 0.2% | $30.22 | — | COM | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,901 | $2,120 | 0.2% | $136.39 | +50.4% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,855 | $1,993 | 0.2% | $201.40 | — | COM | 78462F103 |
| BA | BOEING CO | 5,328 | $1,982 | 0.2% | $127.98 | +164.9% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,375 | $1,922 | 0.2% | $68.13 | — | COM | 559080106 |
| SYK | STRYKER CORP | 10,703 | $1,902 | 0.2% | $70.16 | +124.5% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 89,845 | $1,894 | 0.2% | $21.00 | — | COM | 46138J304 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,967 | $1,852 | 0.2% | $171.64 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC CL A | 1,437 | $1,735 | 0.1% | $36.79 | +63.3% | COM | 02079K305 |
| TSLA | TESLA INC | 6,515 | $1,725 | 0.1% | $13.27 | +56.9% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 49,297 | $1,702 | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| KO | COCA COLA CO | 36,470 | $1,685 | 0.1% | $29.80 | +21.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 25,001 | $1,523 | 0.1% | $59.10 | -12.0% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 37,100 | $1,521 | 0.1% | $36.32 | — | COM | 922042858 |
| KEX | KIRBY CORP | 18,474 | $1,519 | 0.1% | $72.87 | +15.1% | COM | 497266106 |
| — | HESS CORP | 21,080 | $1,509 | 0.1% | $82.36 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 9,841 | $1,430 | 0.1% | $66.34 | +82.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 15,988 | $1,404 | 0.1% | $39.64 | +121.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,750 | $1,398 | 0.1% | $61.97 | +171.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 25,472 | $1,313 | 0.1% | $31.44 | +38.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 13,996 | $1,291 | 0.1% | $57.35 | +17.1% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 15,993 | $1,233 | 0.1% | $33.31 | +94.9% | COM | 071813109 |
| TJX | TJX COS INC NEW | 10,355 | $1,160 | 0.1% | $28.19 | +64.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,102 | $1,156 | 0.1% | $74.36 | +71.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 10,769 | $1,155 | 0.1% | $40.95 | +120.4% | COM | 882508104 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 51,904 | $1,151 | 0.1% | $21.95 | — | COM | 46137Y500 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $1,091 | 0.1% | $31.08 | +19.8% | COM | 81768T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,202 | $1,085 | 0.1% | $71.58 | +68.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,395 | $1,073 | 0.1% | $95.64 | +135.9% | COM | 883556102 |
| — | RAYTHEON CO | 5,184 | $1,071 | 0.1% | $171.87 | — | COM | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 16,722 | $1,044 | 0.1% | $14.35 | +271.0% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 90,815 | $1,025 | 0.1% | $24.24 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 6,153 | $1,012 | 0.1% | $96.60 | +86.1% | COM | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,617 | $1,012 | 0.1% | $57.81 | — | COM | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,502 | $999 | 0.1% | $21.10 | — | COM | 336917109 |
| BKNG | BOOKING HLDGS INC | 503 | $998 | 0.1% | $1941.69 | -0.3% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 12,949 | $992 | 0.1% | $42.85 | +44.6% | COM | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $987 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,365 | $985 | 0.1% | $74.12 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 12,684 | $982 | 0.1% | $38.47 | +46.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 16,128 | $973 | 0.1% | $19.42 | +72.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 18,012 | $973 | 0.1% | $56.03 | — | COM | 921909768 |
| YUM | YUM BRANDS INC | 10,632 | $967 | 0.1% | $41.50 | +75.7% | COM | 988498101 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,364 | $943 | 0.1% | $12.42 | — | COM | 131476103 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $922 | 0.1% | $21.57 | +2.0% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 5,361 | $899 | 0.1% | $21.14 | +67.7% | COM | 65339F101 |
| — | WEINGARTEN RLTY INVS | 30,222 | $899 | 0.1% | $31.16 | — | COM | 948741103 |
| C | CITIGROUP INC | 12,293 | $882 | 0.1% | $50.03 | +9.5% | COM | 172967424 |
| NUE | NUCOR CORP | 13,864 | $880 | 0.1% | $36.95 | +47.7% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 5,411 | $861 | 0.1% | $84.32 | +73.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,426 | $855 | 0.1% | $66.18 | — | COM | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,235 | $844 | 0.1% | $126.02 | +74.8% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 40,432 | $839 | 0.1% | $20.76 | — | COM | 46138J700 |
| MMM | 3M CO | 3,868 | $815 | 0.1% | $80.69 | +63.8% | COM | 88579Y101 |
| — | TWITTER INC | 28,540 | $812 | 0.1% | $17.70 | — | COM | 90184L102 |
| — | TORTOISE MLP FD INC | 48,505 | $780 | 0.1% | $26.07 | — | COM | 89148B101 |
| BAC | BANK AMER CORP | 26,181 | $771 | 0.1% | $13.47 | +89.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,365 | $756 | 0.1% | $77.00 | — | COM | 931427108 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,372 | $754 | 0.1% | $24.99 | — | COM | 46138E651 |
| ET | ENERGY TRANSFER EQUITY L P | 42,209 | $736 | 0.1% | $29.14 | — | COM | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 3,123 | $734 | 0.1% | $117.17 | +73.4% | COM | 22160K105 |
| WMT | WALMART INC | 7,701 | $723 | 0.1% | $20.34 | +34.4% | COM | 931142103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,162 | $717 | 0.1% | $118.89 | — | COM | 464287689 |
| PSX | PHILLIPS 66 | 6,363 | $717 | 0.1% | $52.30 | +64.6% | COM | 718546104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,577 | $714 | 0.1% | $83.75 | — | COM | 464287614 |
| — | AETNA INC NEW | 3,499 | $710 | 0.1% | $82.77 | — | COM | 00817Y108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $708 | 0.1% | $71.78 | — | COM | 464287473 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,202 | $706 | 0.1% | $147.37 | — | COM | 464287499 |
| BP | BP PLC | 15,250 | $703 | 0.1% | $36.22 | — | COM | 055622104 |
| — | BLACKROCK DEBT STRAT FD INC | 62,792 | $700 | 0.1% | $11.34 | — | COM | 09255R202 |
| TRGP | TARGA RES CORP | 11,853 | $667 | 0.1% | $20.09 | +105.5% | COM | 87612G101 |
| MPLX | MPLX LP | 18,947 | $657 | 0.1% | $37.48 | — | COM | 55336V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,626 | $656 | 0.1% | $60.36 | — | COM | 780259206 |
| PSA | PUBLIC STORAGE | 3,198 | $645 | 0.1% | $98.90 | +60.8% | COM | 74460D109 |
| EXP | EAGLE MATERIALS INC | 7,518 | $641 | 0.1% | $67.90 | +37.8% | COM | 26969P108 |
| BIIB | BIOGEN INC | 1,808 | $639 | 0.1% | $281.61 | +22.3% | COM | 09062X103 |
| WAT | WATERS CORP | 3,252 | $633 | 0.1% | $141.59 | +36.8% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 30,454 | $629 | 0.1% | $20.66 | — | COM | 46138J882 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,437 | $620 | 0.1% | $48.05 | — | COM | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | 25,365 | $616 | 0.1% | $24.16 | — | COM | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 25,292 | $615 | 0.1% | $24.24 | — | COM | 46138J601 |
| HON | HONEYWELL INTL INC | 3,609 | $601 | 0.0% | $62.34 | +95.1% | COM | 438516106 |
| NPKI | NEWPARK RES INC | 57,764 | $598 | 0.0% | $11.44 | -10.7% | COM | 651718504 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,368 | $594 | 0.0% | $81.80 | — | COM | 921908844 |
| PAYX | PAYCHEX INC | 8,006 | $590 | 0.0% | $35.55 | +63.0% | COM | 704326107 |
| MBB | ISHARES TR MBS ETF | 5,684 | $587 | 0.0% | $107.48 | — | COM | 464288588 |
| — | LABORATORY CORP AMER HLDGS | 3,350 | $582 | 0.0% | $128.14 | — | COM | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 28,646 | $576 | 0.0% | $20.08 | — | COM | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 28,068 | $568 | 0.0% | $20.21 | — | COM | 46138J866 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $551 | 0.0% | $51.29 | — | COM | 922907746 |
| CSX | CSX CORP | 7,442 | $551 | 0.0% | $7.12 | +203.1% | COM | 126408103 |
| — | CBTX INC | 15,502 | $551 | 0.0% | $29.73 | — | COM | 12481V104 |
| GILD | GILEAD SCIENCES INC | 7,054 | $545 | 0.0% | $63.94 | -11.1% | COM | 375558103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,978 | $539 | 0.0% | $97.38 | — | COM | 464287481 |
| DIS | DISNEY WALT CO | 4,567 | $534 | 0.0% | $74.91 | +42.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,504 | $513 | 0.0% | $178.65 | -7.5% | COM | 369550108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,094 | $508 | 0.0% | $107.60 | — | COM | 922908629 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $501 | 0.0% | $107.91 | — | COM | 464287630 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,229 | $490 | 0.0% | $77.13 | — | COM | 464287408 |
| CPT | CAMDEN PPTY TR | 5,037 | $471 | 0.0% | $44.30 | +63.1% | COM | 133131102 |
| — | SEAGATE TECHNOLOGY PLC | 9,911 | $469 | 0.0% | $41.07 | — | COM | G7945M107 |
| KHC | KRAFT HEINZ CO | 8,417 | $464 | 0.0% | $50.10 | -16.6% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,751 | $464 | 0.0% | $158.58 | — | COM | 464287655 |
| MPC | MARATHON PETE CORP | 5,785 | $463 | 0.0% | $33.15 | +88.6% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,976 | $461 | 0.0% | $65.19 | +7.8% | COM | 192446102 |
| VMC | VULCAN MATLS CO | 4,120 | $458 | 0.0% | $88.79 | +22.4% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $453 | 0.0% | $74.81 | +14.5% | COM | 14040H105 |
| — | ENERGY TRANSFER PARTNERS LP | 20,261 | $451 | 0.0% | $21.01 | — | COM | 29278N103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,954 | $449 | 0.0% | $75.41 | — | COM | 81369Y803 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $448 | 0.0% | $10.15 | +39.7% | COM | 859241101 |
| AIG | AMERICAN INTL GROUP INC | 8,372 | $446 | 0.0% | $48.02 | -8.0% | COM | 026874784 |
| KKR | KKR & CO INC CL A | 16,179 | $441 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| — | WESTERN GAS PARTNERS LP | 9,960 | $435 | 0.0% | $65.45 | — | COM | 958254104 |
| EL | LAUDER ESTEE COS INC CL A | 2,989 | $434 | 0.0% | $60.41 | +109.3% | COM | 518439104 |
| SYY | SYSCO CORP | 5,894 | $432 | 0.0% | $27.39 | +116.4% | COM | 871829107 |
| — | CERNER CORP | 6,670 | $430 | 0.0% | $62.96 | — | COM | 156782104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,379 | $428 | 0.0% | $94.48 | — | COM | 464287598 |
| LOW | LOWES COS INC | 3,681 | $423 | 0.0% | $70.56 | +29.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 12,714 | $411 | 0.0% | $22.65 | -3.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 9,409 | $410 | 0.0% | $29.86 | +14.8% | COM | 842587107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,689 | $409 | 0.0% | $74.55 | — | COM | 464287804 |
| NKE | NIKE INC CL B | 4,788 | $406 | 0.0% | $47.22 | +54.6% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,378 | $403 | 0.0% | $24.22 | +46.9% | COM | 609207105 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,792 | $402 | 0.0% | $29.98 | — | COM | 822634101 |
| WM | WASTE MGMT INC DEL | 4,413 | $399 | 0.0% | $70.72 | +10.7% | COM | 94106L109 |
| — | WESTERN GAS EQUITY PARTNERS | 13,289 | $398 | 0.0% | $45.38 | — | COM | 95825R103 |
| AFL | AFLAC INC | 8,373 | $394 | 0.0% | $33.51 | +14.9% | COM | 001055102 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $392 | 0.0% | $82.73 | — | COM | 464287101 |
| SBUX | STARBUCKS CORP | 6,676 | $379 | 0.0% | $35.50 | +27.0% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 9,780 | $372 | 0.0% | $32.63 | — | COM | 09253U108 |
| AR | ANTERO RES CORP | 20,899 | $370 | 0.0% | $20.47 | -5.4% | COM | 03674X106 |
| OKE | ONEOK INC NEW | 5,382 | $365 | 0.0% | $35.06 | +22.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,770 | $358 | 0.0% | $44.11 | +2.0% | COM | 110122108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,615 | $347 | 0.0% | $155.00 | — | COM | 464287648 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,868 | $336 | 0.0% | $117.15 | — | COM | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 9,331 | $330 | 0.0% | $24.72 | +18.7% | COM | 20030N101 |
| — | EXTERRAN CORP | 12,445 | $330 | 0.0% | $26.68 | — | COM | 30227H106 |
| EOG | EOG RES INC | 2,568 | $328 | 0.0% | $68.24 | +33.9% | COM | 26875P101 |
| — | CELGENE CORP | 3,655 | $327 | 0.0% | $113.58 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 3,045 | $327 | 0.0% | $75.15 | +20.1% | COM | 532457108 |
| — | EQT MIDSTREAM PARTNERS LP | 6,101 | $322 | 0.0% | $67.79 | — | COM | 26885B100 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $321 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $319 | 0.0% | $105.20 | +4.1% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,109 | $314 | 0.0% | $80.47 | +19.4% | COM | 40171V100 |
| TGT | TARGET CORP | 3,448 | $304 | 0.0% | $48.33 | +40.6% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 4,184 | $304 | 0.0% | $56.69 | +14.0% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,938 | $301 | 0.0% | $63.47 | +8.2% | COM | N53745100 |
| NFLX | NETFLIX INC | 798 | $299 | 0.0% | $34.14 | +6.3% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,104 | $291 | 0.0% | $50.81 | — | COM | 780259107 |
| — | CNX MIDSTREAM PARTNERS LP | 15,024 | $289 | 0.0% | $18.36 | — | COM | 12654A101 |
| AXP | AMERICAN EXPRESS CO | 2,712 | $289 | 0.0% | $72.74 | +29.4% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,911 | $287 | 0.0% | $67.79 | +69.1% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,983 | $284 | 0.0% | $95.21 | — | COM | 81369Y209 |
| FAST | FASTENAL CO | 4,879 | $283 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,076 | $281 | 0.0% | $18.64 | — | COM | 29336U107 |
| KMB | KIMBERLY CLARK CORP | 2,470 | $281 | 0.0% | $86.57 | -0.0% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 1,039 | $280 | 0.0% | $206.41 | +24.9% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 4,133 | $279 | 0.0% | $49.33 | — | COM | 032511107 |
| CW | CURTISS WRIGHT CORP | 2,032 | $279 | 0.0% | $93.26 | +35.9% | COM | 231561101 |
| ALL | ALLSTATE CORP | 2,794 | $276 | 0.0% | $51.65 | +58.9% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,954 | $275 | 0.0% | $27.63 | — | COM | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $274 | 0.0% | $76.83 | +200.2% | COM | 91324P102 |
| SAP | SAP SE | 2,171 | $267 | 0.0% | $92.82 | — | COM | 803054204 |
| — | CIMAREX ENERGY CO | 2,754 | $256 | 0.0% | $101.74 | — | COM | 171798101 |
| — | TE CONNECTIVITY LTD | 2,882 | $253 | 0.0% | $61.03 | — | COM | H84989104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $252 | 0.0% | $100.00 | — | COM | 72201R783 |
| EXPE | EXPEDIA GROUP INC | 1,925 | $251 | 0.0% | $120.53 | +4.8% | COM | 30212P303 |
| ETN | EATON CORP PLC | 2,774 | $241 | 0.0% | $66.26 | +7.3% | COM | G29183103 |
| PAGP | PLAINS GP HLDGS L P | 9,811 | $241 | 0.0% | $24.03 | — | COM | 72651A207 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,147 | $238 | 0.0% | $75.63 | — | COM | 81369Y506 |
| — | CADENCE BANCORPORATION CL A | 9,000 | $235 | 0.0% | $28.89 | — | COM | 12739A100 |
| — | MARATHON OIL CORP | 9,917 | $231 | 0.0% | $23.29 | — | COM | 565849106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 972 | $226 | 0.0% | $145.27 | — | COM | 464287606 |
| NVDA | NVIDIA CORP | 800 | $225 | 0.0% | $4.11 | +56.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,861 | $224 | 0.0% | $78.29 | — | COM | 81369Y704 |
| — | BUCKEYE PARTNERS L P | 6,222 | $222 | 0.0% | $69.32 | — | COM | 118230101 |
| — | SHIRE PLC | 1,221 | $221 | 0.0% | $168.40 | — | COM | 82481R106 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $217 | 0.0% | $33.78 | +1.0% | COM | 018802108 |
| PPG | PPG INDS INC | 1,993 | $217 | 0.0% | $87.00 | +8.9% | COM | 693506107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,273 | $216 | 0.0% | $64.11 | — | COM | 464287333 |
| ROK | ROCKWELL AUTOMATION INC | 1,139 | $214 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,922 | $213 | 0.0% | $30.21 | — | COM | 257454108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $213 | 0.0% | $114.71 | +4.8% | COM | 571903202 |
| FDX | FEDEX CORP | 879 | $212 | 0.0% | $188.95 | +12.3% | COM | 31428X106 |
| NVS | NOVARTIS A G | 2,462 | $212 | 0.0% | $75.56 | — | COM | 66987V109 |
| VNO | VORNADO RLTY TR | 2,860 | $209 | 0.0% | $73.78 | — | COM | 929042109 |
| AEP | AMERICAN ELEC PWR INC | 2,936 | $208 | 0.0% | $41.59 | +32.0% | COM | 025537101 |
| — | ALLERGAN PLC | 1,089 | $207 | 0.0% | $166.92 | — | COM | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $205 | 0.0% | $188.03 | +4.5% | COM | 38141G104 |
| XYL | XYLEM INC | 2,558 | $204 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,723 | $203 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 3,550 | $202 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,805 | $200 | 0.0% | $52.56 | — | COM | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $196 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 7,393 | $183 | 0.0% | $24.75 | — | COM | 46138J809 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $166 | 0.0% | $15.29 | — | COM | 51508J108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $87 | 0.0% | $5.71 | — | COM | 85207K107 |
| GNW | GENWORTH FINL INC COM CL A | 10,000 | $42 | 0.0% | $4.41 | +2.5% | COM | 37247D106 |
| — | WMIH CORP | 25,001 | $35 | 0.0% | $2.15 | — | COM | 92936P100 |
| NGL | NGL ENERGY PARTNERS LP | 1,940 | $23 | 0.0% | $11.86 | — | COM | 62913M107 |