CIK: 0001313294 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $1,057,630 (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 | 3,673,952 | $136,304 | 12.9% | $38.72 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,302,104 | $84,793 | 8.0% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 315,989 | $79,506 | 7.5% | $170.81 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 378,816 | $62,906 | 5.9% | $119.53 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,984,912 | $62,783 | 5.9% | $45.89 | — | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 858,238 | $58,523 | 5.5% | $55.74 | +1.2% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 452,010 | $40,464 | 3.8% | $76.77 | — | COM | 78464A763 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 313,678 | $40,035 | 3.8% | $82.67 | — | COM | 922908769 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 665,978 | $21,338 | 2.0% | $44.81 | — | COM | 97717W562 |
| EFA | ISHARES TR MSCI EAFE ETF | 217,751 | $12,799 | 1.2% | $58.45 | — | COM | 464287465 |
| MSFT | MICROSOFT CORP | 123,077 | $12,501 | 1.2% | $34.14 | +192.9% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 138,706 | $12,388 | 1.2% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 402,171 | $11,546 | 1.1% | $34.39 | — | COM | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 34,065 | $10,310 | 1.0% | $256.06 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 101,659 | $10,147 | 1.0% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 316,819 | $9,869 | 0.9% | $29.88 | — | COM | 97717X651 |
| SPY | SPDR S&P 500 ETF TR | 38,996 | $9,746 | 0.9% | $241.39 | — | COM | 78462F103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 216,941 | $8,710 | 0.8% | $44.96 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 63,936 | $8,251 | 0.8% | $68.81 | +65.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,720 | $7,197 | 0.7% | $45.09 | +94.1% | COM | 46625H100 |
| AAPL | APPLE INC | 42,319 | $6,675 | 0.6% | $27.68 | +66.3% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,478 | $6,658 | 0.6% | $58.25 | +2.2% | COM | 674599105 |
| ABT | ABBOTT LABS | 91,157 | $6,593 | 0.6% | $38.18 | +62.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 84,994 | $6,494 | 0.6% | $40.09 | +40.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 35,610 | $6,323 | 0.6% | $78.83 | +90.4% | COM | 580135101 |
| — | SUMMIT MATLS INC CL A | 507,000 | $6,287 | 0.6% | $20.57 | — | COM | 86614U100 |
| INTC | INTEL CORP | 133,882 | $6,283 | 0.6% | $21.47 | +87.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 111,298 | $6,257 | 0.6% | $28.77 | +34.2% | COM | 92343V104 |
| PFE | PFIZER INC | 141,767 | $6,188 | 0.6% | $19.16 | +56.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 56,385 | $6,134 | 0.6% | $71.82 | +18.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 133,604 | $5,789 | 0.5% | $18.29 | +101.8% | COM | 17275R102 |
| — | DOWDUPONT INC | 108,150 | $5,784 | 0.5% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 61,590 | $5,678 | 0.5% | $35.67 | +81.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 60,822 | $5,591 | 0.5% | $60.29 | +24.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 35,815 | $5,356 | 0.5% | $71.24 | +99.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 57,929 | $4,999 | 0.5% | $50.02 | +27.7% | COM | 26441C204 |
| AMGN | AMGEN INC | 25,429 | $4,950 | 0.5% | $120.22 | +30.5% | COM | 031162100 |
| PEP | PEPSICO INC | 44,193 | $4,882 | 0.5% | $66.96 | +35.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 18,066 | $4,730 | 0.4% | $105.87 | +136.2% | COM | 539830109 |
| AGG | ISHARES TR CORE US AGGBD ET | 43,316 | $4,613 | 0.4% | $109.56 | — | COM | 464287226 |
| V | VISA INC CL A | 33,391 | $4,406 | 0.4% | $60.88 | +115.8% | COM | 92826C839 |
| T | AT&T INC | 154,027 | $4,396 | 0.4% | $12.72 | +10.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 57,236 | $4,090 | 0.4% | $42.58 | +25.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,099 | $4,035 | 0.4% | $44.33 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,847 | $4,003 | 0.4% | $64.52 | +25.6% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 70,218 | $3,996 | 0.4% | $46.62 | +9.1% | COM | 747525103 |
| — | BLACKROCK INC | 10,164 | $3,993 | 0.4% | $339.30 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,622 | $3,962 | 0.4% | $72.96 | +12.5% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW | 85,836 | $3,955 | 0.4% | $34.56 | +21.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 37,067 | $3,947 | 0.4% | $102.87 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,535 | $3,807 | 0.4% | $25.90 | +221.0% | COM | 023135106 |
| VTR | VENTAS INC | 62,811 | $3,680 | 0.3% | $39.55 | +11.2% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,989 | $3,665 | 0.3% | $82.52 | +73.1% | COM | G1151C101 |
| CMI | CUMMINS INC | 25,596 | $3,421 | 0.3% | $90.48 | +29.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 219,423 | $3,375 | 0.3% | $12.33 | -9.2% | COM | 49456B101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 29,612 | $3,374 | 0.3% | $97.55 | — | COM | 92206C599 |
| AVGO | BROADCOM INC | 12,942 | $3,291 | 0.3% | $18.36 | +5.6% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 64,280 | $3,243 | 0.3% | $20.49 | +19.6% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 49,069 | $3,215 | 0.3% | $59.85 | -0.8% | COM | 126650100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 37,675 | $3,182 | 0.3% | $68.23 | — | COM | 97717W307 |
| — | LHC GROUP INC | 33,400 | $3,136 | 0.3% | $67.90 | — | COM | 50187A107 |
| USB | US BANCORP DEL | 67,333 | $3,077 | 0.3% | $32.78 | +16.8% | COM | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 145,636 | $3,069 | 0.3% | $21.06 | — | COM | 46138J502 |
| MET | METLIFE INC | 73,928 | $3,035 | 0.3% | $30.20 | +11.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 77,808 | $3,030 | 0.3% | $33.48 | -1.5% | COM | 370334104 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 78,584 | $2,916 | 0.3% | $40.10 | — | COM | 97717W802 |
| WMB | WILLIAMS COS INC DEL | 131,265 | $2,894 | 0.3% | $17.55 | -4.5% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 31,494 | $2,865 | 0.3% | $65.28 | +18.2% | COM | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 24,819 | $2,706 | 0.3% | $111.73 | 0.0% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 28,009 | $2,647 | 0.3% | $64.44 | +22.8% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 2,540 | $2,631 | 0.2% | $36.93 | +43.9% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC | 41,275 | $2,443 | 0.2% | $28.77 | +113.9% | COM | 16411R208 |
| C | CITIGROUP INC | 46,609 | $2,426 | 0.2% | $49.54 | -0.4% | COM | 172967424 |
| LEG | LEGGETT & PLATT INC | 67,390 | $2,415 | 0.2% | $38.71 | -1.7% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,105 | $2,399 | 0.2% | $107.66 | -18.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2,361 | 0.2% | $73.98 | +71.1% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 30,177 | $2,336 | 0.2% | $49.36 | +31.0% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 11,753 | $2,217 | 0.2% | $81.13 | +135.3% | COM | 57636Q104 |
| — | BB&T CORP | 50,246 | $2,177 | 0.2% | $46.74 | — | COM | 054937107 |
| TSLA | TESLA INC | 6,500 | $2,163 | 0.2% | $13.27 | +62.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 32,304 | $2,157 | 0.2% | $52.94 | +8.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,094 | $2,061 | 0.2% | $137.78 | +51.6% | COM | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,306 | $1,983 | 0.2% | $30.22 | — | COM | 46137V142 |
| IRM | IRON MTN INC NEW | 60,236 | $1,952 | 0.2% | $23.53 | -5.3% | COM | 46284V101 |
| — | TORTOISE ENERGY INFRA CORP | 94,885 | $1,888 | 0.2% | $46.50 | — | COM | 89147L100 |
| BA | BOEING CO | 5,598 | $1,805 | 0.2% | $137.96 | +142.8% | COM | 097023105 |
| IWR | ISHARES TR RUS MID CAP ETF | 38,725 | $1,800 | 0.2% | $54.82 | — | COM | 464287499 |
| KO | COCA COLA CO | 36,378 | $1,723 | 0.2% | $29.80 | +28.9% | COM | 191216100 |
| SYK | STRYKER CORP | 10,739 | $1,683 | 0.2% | $70.16 | +120.6% | COM | 863667101 |
| — | APACHE CORP | 62,740 | $1,647 | 0.2% | $48.71 | — | COM | 037411105 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $1,629 | 0.2% | $48.75 | — | COM | 45384B106 |
| AMT | AMERICAN TOWER CORP NEW | 9,872 | $1,562 | 0.1% | $66.34 | +95.2% | COM | 03027X100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,458 | $1,557 | 0.1% | $70.42 | — | COM | 464287804 |
| KEX | KIRBY CORP | 22,331 | $1,504 | 0.1% | $73.07 | +1.3% | COM | 497266106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,189 | $1,492 | 0.1% | $39.07 | — | COM | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,127 | $1,491 | 0.1% | $68.13 | — | COM | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 68,417 | $1,441 | 0.1% | $21.00 | — | COM | 46138J304 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,280 | $1,432 | 0.1% | $171.64 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC CL A | 1,363 | $1,424 | 0.1% | $36.79 | +45.8% | COM | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 36,578 | $1,394 | 0.1% | $36.32 | — | COM | 922042858 |
| PYPL | PAYPAL HLDGS INC | 16,398 | $1,379 | 0.1% | $40.72 | +104.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,033 | $1,208 | 0.1% | $65.53 | +129.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 25,471 | $1,150 | 0.1% | $31.44 | +37.3% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 23,556 | $1,112 | 0.1% | $53.95 | — | COM | 921909768 |
| UNP | UNION PAC CORP | 7,559 | $1,045 | 0.1% | $77.50 | +63.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 15,625 | $1,028 | 0.1% | $33.31 | +77.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,482 | $1,003 | 0.1% | $98.25 | +134.4% | COM | 883556102 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 51,926 | $998 | 0.1% | $21.95 | — | COM | 46137Y500 |
| YUM | YUM BRANDS INC | 10,586 | $973 | 0.1% | $41.50 | +88.9% | COM | 988498101 |
| TJX | TJX COS INC NEW | 21,592 | $966 | 0.1% | $37.40 | +22.7% | COM | 872540109 |
| — | TWITTER INC | 33,407 | $960 | 0.1% | $19.30 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 12,854 | $956 | 0.1% | $57.35 | +17.2% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,203 | $944 | 0.1% | $71.58 | +69.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 5,399 | $938 | 0.1% | $21.14 | +73.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 25,888 | $934 | 0.1% | $58.45 | -31.2% | COM | 806857108 |
| — | TELLURIAN INC NEW | 130,000 | $904 | 0.1% | $6.95 | — | COM | 87968A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $903 | 0.1% | $30.00 | — | COM | 16411Q101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,948 | $898 | 0.1% | $21.10 | — | SHS | 336917109 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $888 | 0.1% | $31.08 | +2.3% | COM | 81768T108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,358 | $886 | 0.1% | $57.81 | — | COM | 921946406 |
| ET | ENERGY TRANSFER LP | 66,905 | $884 | 0.1% | $23.26 | — | COM | 29273V100 |
| MO | ALTRIA GROUP INC | 17,883 | $883 | 0.1% | $20.77 | +59.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 35,447 | $873 | 0.1% | $15.91 | +43.3% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 507 | $873 | 0.1% | $1941.69 | -7.1% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 13,498 | $842 | 0.1% | $39.37 | +35.6% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 40,438 | $839 | 0.1% | $20.76 | — | COM | 46138J700 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 31,550 | $837 | 0.1% | $26.53 | — | COM | 78464A730 |
| CRM | SALESFORCE COM INC | 6,103 | $836 | 0.1% | $90.16 | +50.7% | COM | 79466L302 |
| — | RAYTHEON CO | 5,448 | $835 | 0.1% | $170.97 | — | COM | 755111507 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $777 | 0.1% | $21.57 | -8.0% | COM | 316773100 |
| WMT | WALMART INC | 8,280 | $771 | 0.1% | $20.93 | +37.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,266 | $770 | 0.1% | $76.31 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 16,050 | $746 | 0.1% | $14.35 | +237.7% | COM | 844741108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,676 | $736 | 0.1% | $66.24 | — | COM | 808524300 |
| CNP | CENTERPOINT ENERGY INC | 25,913 | $732 | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| META | FACEBOOK INC CL A | 5,525 | $724 | 0.1% | $96.60 | +48.9% | COM | 30303M102 |
| — | WEINGARTEN RLTY INVS | 28,273 | $701 | 0.1% | $31.16 | — | COM | 948741103 |
| BDX | BECTON DICKINSON & CO | 3,063 | $690 | 0.1% | $126.02 | +65.2% | COM | 075887109 |
| NUE | NUCOR CORP | 13,303 | $689 | 0.1% | $36.95 | +37.3% | COM | 670346105 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,384 | $678 | 0.1% | $24.99 | — | COM | 46138E651 |
| MMM | 3M CO | 3,536 | $674 | 0.1% | $80.69 | +58.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,986 | $644 | 0.1% | $104.09 | +10.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 3,157 | $643 | 0.1% | $118.09 | +71.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 3,179 | $643 | 0.1% | $98.90 | +53.6% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 30,459 | $628 | 0.1% | $20.66 | — | COM | 46138J882 |
| WAT | WATERS CORP | 3,263 | $616 | 0.1% | $141.59 | +34.2% | COM | 941848103 |
| MBB | ISHARES TR MBS ETF | 5,833 | $610 | 0.1% | $107.41 | — | COM | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,638 | $607 | 0.1% | $84.37 | — | COM | 464287614 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $599 | 0.1% | $71.78 | — | COM | 464287473 |
| EMR | EMERSON ELEC CO | 9,984 | $597 | 0.1% | $42.85 | +33.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,087 | $588 | 0.1% | $60.26 | — | COM | 780259206 |
| BP | BP PLC | 15,348 | $582 | 0.1% | $36.22 | — | COM | 055622104 |
| MPLX | MPLX LP | 19,007 | $576 | 0.1% | $37.48 | — | COM | 55336V100 |
| — | TORTOISE MLP FD INC | 46,925 | $575 | 0.1% | $26.07 | — | COM | 89148B101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 28,076 | $566 | 0.1% | $20.21 | — | COM | 46138J866 |
| IWV | ISHARES TR RUS MD CP GR ETF | 3,829 | $563 | 0.1% | $118.89 | — | COM | 464287689 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $557 | 0.1% | $51.29 | — | COM | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 27,824 | $556 | 0.1% | $20.08 | — | COM | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 23,658 | $554 | 0.1% | $24.24 | — | COM | 46138J601 |
| PSX | PHILLIPS 66 | 6,373 | $549 | 0.1% | $52.30 | +40.1% | COM | 718546104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,447 | $538 | 0.1% | $48.05 | — | COM | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | 22,118 | $523 | 0.0% | $24.16 | — | COM | 46138J403 |
| PAYX | PAYCHEX INC | 8,008 | $522 | 0.0% | $35.55 | +54.9% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,728 | $518 | 0.0% | $76.07 | +43.4% | COM | 254687106 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,240 | $513 | 0.0% | $81.80 | — | COM | 921908844 |
| CI | CIGNA CORP NEW | 2,677 | $508 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 1,627 | $490 | 0.0% | $281.61 | +13.3% | COM | 09062X103 |
| — | CBTX INC | 16,142 | $475 | 0.0% | $29.72 | — | COM | 12481V104 |
| SBUX | STARBUCKS CORP | 7,375 | $475 | 0.0% | $37.22 | +44.1% | COM | 855244109 |
| CSX | CSX CORP | 7,442 | $462 | 0.0% | $7.12 | +193.6% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 7,518 | $459 | 0.0% | $67.90 | +1.9% | COM | 26969P108 |
| WM | WASTE MGMT INC DEL | 5,133 | $457 | 0.0% | $71.98 | +10.7% | COM | 94106L109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,968 | $451 | 0.0% | $97.38 | — | COM | 464287481 |
| CPT | CAMDEN PPTY TR | 5,065 | $446 | 0.0% | $44.30 | +62.5% | COM | 133131102 |
| HON | HONEYWELL INTL INC | 3,356 | $443 | 0.0% | $62.34 | +88.8% | COM | 438516106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,229 | $428 | 0.0% | $77.13 | — | COM | 464287408 |
| SO | SOUTHERN CO | 9,737 | $428 | 0.0% | $30.01 | +14.1% | COM | 842587107 |
| — | WESTERN GAS PARTNERS LP | 10,022 | $423 | 0.0% | $65.45 | — | COM | 958254104 |
| ENB | ENBRIDGE INC | 13,516 | $420 | 0.0% | $22.51 | -10.0% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 11,611 | $418 | 0.0% | $20.09 | +89.4% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 3,250 | $411 | 0.0% | $128.14 | — | COM | 50540R409 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,966 | $410 | 0.0% | $107.60 | — | COM | 922908629 |
| VMC | VULCAN MATLS CO | 4,120 | $407 | 0.0% | $88.79 | +7.3% | COM | 929160109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $405 | 0.0% | $107.91 | — | COM | 464287630 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,026 | $405 | 0.0% | $156.33 | — | COM | 464287655 |
| — | BLACKSTONE GROUP L P | 13,435 | $401 | 0.0% | $31.88 | — | COM | 09253U108 |
| NPKI | NEWPARK RES INC | 57,764 | $397 | 0.0% | $11.44 | -28.7% | COM | 651718504 |
| EL | LAUDER ESTEE COS INC CL A | 2,989 | $389 | 0.0% | $60.41 | +105.4% | COM | 518439104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,507 | $389 | 0.0% | $95.08 | — | COM | 464287598 |
| AFL | AFLAC INC | 8,381 | $382 | 0.0% | $33.51 | +12.2% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,954 | $369 | 0.0% | $75.41 | — | COM | 81369Y803 |
| SYY | SYSCO CORP | 5,894 | $369 | 0.0% | $27.39 | +103.5% | COM | 871829107 |
| LLY | LILLY ELI & CO | 3,141 | $363 | 0.0% | $75.96 | +33.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $362 | 0.0% | $79.11 | +20.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 10,292 | $350 | 0.0% | $25.26 | +20.5% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,597 | $350 | 0.0% | $63.94 | -17.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,681 | $347 | 0.0% | $24.22 | +47.7% | COM | 609207105 |
| NKE | NIKE INC CL B | 4,669 | $346 | 0.0% | $47.22 | +44.3% | COM | 654106103 |
| — | WESTERN GAS EQUITY PARTNERS | 12,380 | $343 | 0.0% | $45.38 | — | COM | 95825R103 |
| LOW | LOWES COS INC | 3,719 | $343 | 0.0% | $70.70 | +19.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 45,308 | $343 | 0.0% | $24.24 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,431 | $340 | 0.0% | $114.19 | — | COM | 81369Y407 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $340 | 0.0% | $10.15 | +19.8% | COM | 859241101 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $337 | 0.0% | $82.73 | — | COM | 464287101 |
| MPC | MARATHON PETE CORP | 5,671 | $335 | 0.0% | $33.15 | +63.7% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,267 | $334 | 0.0% | $65.19 | -3.9% | COM | 192446102 |
| KHC | KRAFT HEINZ CO | 7,712 | $332 | 0.0% | $50.10 | -26.9% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 2,094 | $329 | 0.0% | $178.65 | -14.9% | COM | 369550108 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,364 | $326 | 0.0% | $12.42 | — | COM | 131476103 |
| KKR | KKR & CO INC CL A | 16,179 | $318 | 0.0% | $24.47 | -13.9% | COM | 48251W104 |
| TGT | TARGET CORP | 4,798 | $317 | 0.0% | $52.54 | +20.5% | COM | 87612E106 |
| — | CERNER CORP | 6,034 | $316 | 0.0% | $62.96 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 4,041 | $305 | 0.0% | $74.81 | +2.4% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 1,911 | $295 | 0.0% | $67.79 | +86.6% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 4,064 | $293 | 0.0% | $56.69 | +15.9% | COM | 760759100 |
| OKE | ONEOK INC NEW | 5,382 | $290 | 0.0% | $35.06 | +12.1% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 2,488 | $283 | 0.0% | $86.57 | -0.2% | COM | 494368103 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,887 | $277 | 0.0% | $29.98 | — | COM | 822634101 |
| PNC | PNC FINL SVCS GROUP INC | 2,340 | $274 | 0.0% | $105.20 | -5.9% | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,349 | $269 | 0.0% | $80.95 | +7.7% | COM | 40171V100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,581 | $266 | 0.0% | $155.00 | — | COM | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $260 | 0.0% | $79.10 | +197.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,869 | $253 | 0.0% | $44.11 | -7.1% | COM | 110122108 |
| — | EQM MIDSTREAM PARTNERS LP | 5,844 | $253 | 0.0% | $67.79 | — | COM | 26885B100 |
| FAST | FASTENAL CO | 4,744 | $248 | 0.0% | $10.04 | +12.3% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,104 | $246 | 0.0% | $50.81 | — | COM | 780259107 |
| — | CNX MIDSTREAM PARTNERS LP | 15,118 | $246 | 0.0% | $18.36 | — | COM | 12654A101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,833 | $245 | 0.0% | $95.21 | — | COM | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,938 | $244 | 0.0% | $63.47 | -8.6% | COM | N53745100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $238 | 0.0% | $100.00 | — | COM | 72201R783 |
| ADBE | ADOBE INC | 1,039 | $235 | 0.0% | $206.41 | +17.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,794 | $231 | 0.0% | $51.65 | +47.0% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,554 | $228 | 0.0% | $27.63 | — | COM | 81369Y605 |
| PAGP | PLAINS GP HLDGS L P | 11,301 | $227 | 0.0% | $23.51 | — | COM | 72651A207 |
| AIG | AMERICAN INTL GROUP INC | 5,713 | $225 | 0.0% | $48.02 | -24.7% | COM | 026874784 |
| O | REALTY INCOME CORP | 3,550 | $224 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 2,936 | $219 | 0.0% | $41.59 | +40.4% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 2,882 | $218 | 0.0% | $61.03 | — | COM | H84989104 |
| — | CADENCE BANCORPORATION CL A | 13,000 | $218 | 0.0% | $25.16 | — | COM | 12739A100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,928 | $217 | 0.0% | $112.55 | — | COM | 464287242 |
| SAP | SAP SE | 2,171 | $216 | 0.0% | $92.82 | — | COM | 803054204 |
| — | CELGENE CORP | 3,372 | $216 | 0.0% | $113.58 | — | COM | 151020104 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $215 | 0.0% | $33.78 | +4.2% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $214 | 0.0% | $120.53 | -3.1% | COM | 30212P303 |
| — | SHIRE PLC | 1,221 | $212 | 0.0% | $168.40 | — | COM | 82481R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $212 | 0.0% | $10.67 | — | COM | 85207H104 |
| NVS | NOVARTIS A G | 2,462 | $211 | 0.0% | $75.56 | — | COM | 66987V109 |
| CW | CURTISS WRIGHT CORP | 2,033 | $208 | 0.0% | $93.26 | +15.9% | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,819 | $208 | 0.0% | $65.03 | +4.5% | COM | 363576109 |
| PPG | PPG INDS INC | 2,021 | $207 | 0.0% | $87.04 | +3.9% | COM | 693506107 |
| EXC | EXELON CORP | 4,562 | $206 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,687 | $205 | 0.0% | $121.52 | — | COM | 78463V107 |
| NFLX | NETFLIX INC | 758 | $203 | 0.0% | $34.14 | -12.4% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 5,239 | $202 | 0.0% | $41.07 | — | COM | G7945M107 |
| DEO | DIAGEO P L C | 1,425 | $202 | 0.0% | $141.75 | — | COM | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $201 | 0.0% | $183.92 | -7.1% | COM | 38141G104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,076 | $166 | 0.0% | $18.64 | — | COM | 29336U107 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $138 | 0.0% | $15.29 | — | COM | 51508J108 |
| SGU | STAR GROUP L P | 13,260 | $124 | 0.0% | $9.61 | 0.0% | COM | 85512C105 |
| RIG | TRANSOCEAN LTD | 14,027 | $97 | 0.0% | $10.19 | 0.0% | COM | H8817H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $91 | 0.0% | $5.71 | — | COM | 85207K107 |
| GNW | GENWORTH FINL INC COM CL A | 10,000 | $47 | 0.0% | $4.41 | -2.1% | COM | 37247D106 |