CIK: 0001313294 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $1,187,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 3,733,136 | $152,573 | 12.8% | $38.75 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,306,073 | $94,651 | 8.0% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 317,319 | $90,296 | 7.6% | $170.81 | — | COM | 464287200 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,001,693 | $71,641 | 6.0% | $45.89 | — | COM | 97717W505 |
| IJH | ISHARES TR CORE S&P MCP ETF | 376,917 | $71,388 | 6.0% | $119.53 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 851,729 | $68,820 | 5.8% | $55.74 | -0.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 310,430 | $44,922 | 3.8% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 410,915 | $40,849 | 3.4% | $76.77 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 700,325 | $25,289 | 2.1% | $44.39 | — | COM | 97717W562 |
| MSFT | MICROSOFT CORP | 122,559 | $14,455 | 1.2% | $34.14 | +199.6% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 136,254 | $13,377 | 1.1% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 413,681 | $12,766 | 1.1% | $34.29 | — | COM | 464288448 |
| EFA | ISHARES TR MSCI EAFE ETF | 188,329 | $12,215 | 1.0% | $58.45 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33,768 | $11,663 | 1.0% | $256.06 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 100,410 | $11,593 | 1.0% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 326,498 | $11,323 | 1.0% | $30.02 | — | COM | 97717X651 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 220,296 | $9,658 | 0.8% | $44.94 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 64,867 | $9,068 | 0.8% | $69.41 | +59.0% | COM | 478160104 |
| — | SUMMIT MATLS INC CL A | 507,000 | $8,046 | 0.7% | $20.57 | — | COM | 86614U100 |
| AAPL | APPLE INC | 42,159 | $8,008 | 0.7% | $27.68 | +46.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 74,598 | $7,552 | 0.6% | $45.56 | +87.3% | COM | 46625H100 |
| INTC | INTEL CORP | 138,007 | $7,411 | 0.6% | $22.14 | +98.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 59,593 | $7,341 | 0.6% | $72.66 | +20.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 135,122 | $7,295 | 0.6% | $18.53 | +113.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 108,383 | $7,175 | 0.6% | $58.25 | -3.1% | COM | 674599105 |
| ABT | ABBOTT LABS | 88,536 | $7,078 | 0.6% | $38.18 | +73.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 35,944 | $6,718 | 0.6% | $71.24 | +111.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 34,966 | $6,640 | 0.6% | $78.83 | +96.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,711 | $6,546 | 0.6% | $28.77 | +35.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 60,391 | $6,284 | 0.5% | $60.29 | +36.1% | COM | 742718109 |
| — | DOWDUPONT INC | 111,595 | $5,949 | 0.5% | $68.74 | — | COM | 26078J100 |
| PFE | PFIZER INC | 137,495 | $5,839 | 0.5% | $19.16 | +52.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 20,634 | $5,829 | 0.5% | $241.39 | — | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 18,877 | $5,666 | 0.5% | $111.79 | +117.9% | COM | 539830109 |
| PEP | PEPSICO INC | 46,164 | $5,657 | 0.5% | $68.05 | +35.9% | COM | 713448108 |
| T | AT&T INC | 171,393 | $5,375 | 0.5% | $12.87 | +10.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 58,469 | $5,262 | 0.4% | $50.02 | +33.8% | COM | 26441C204 |
| V | VISA INC CL A | 33,345 | $5,208 | 0.4% | $60.88 | +125.6% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,586 | $5,195 | 0.4% | $66.62 | +31.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 63,274 | $5,099 | 0.4% | $36.34 | +67.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 39,550 | $5,098 | 0.4% | $104.50 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 248,882 | $4,980 | 0.4% | $12.35 | +1.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 25,873 | $4,915 | 0.4% | $120.81 | +28.0% | COM | 031162100 |
| AGG | ISHARES TR CORE US AGGBD ET | 44,390 | $4,842 | 0.4% | $109.55 | — | COM | 464287226 |
| D | DOMINION ENERGY INC | 62,986 | $4,829 | 0.4% | $43.62 | +23.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS | 163,375 | $4,754 | 0.4% | $44.33 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,647 | $4,714 | 0.4% | $28.32 | +193.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,271 | $4,612 | 0.4% | $73.09 | +10.8% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 26,192 | $4,610 | 0.4% | $82.52 | +72.2% | COM | G1151C101 |
| — | BLACKROCK INC | 10,771 | $4,603 | 0.4% | $344.26 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 83,198 | $4,306 | 0.4% | $33.63 | +6.4% | COM | 370334104 |
| AVGO | BROADCOM INC | 14,278 | $4,294 | 0.4% | $18.75 | +20.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 88,334 | $4,268 | 0.4% | $34.74 | +17.3% | COM | 949746101 |
| CMI | CUMMINS INC | 26,249 | $4,144 | 0.3% | $91.36 | +37.7% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 144,176 | $4,141 | 0.3% | $17.61 | +3.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 71,976 | $4,105 | 0.3% | $46.60 | -1.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 22,664 | $4,057 | 0.3% | $179.01 | — | COM | 512807108 |
| VTR | VENTAS INC | 63,093 | $4,026 | 0.3% | $39.55 | +19.5% | COM | 92276F100 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 30,945 | $4,005 | 0.3% | $98.92 | — | COM | 92206C599 |
| — | LHC GROUP INC | 33,400 | $3,703 | 0.3% | $67.90 | — | COM | 50187A107 |
| WSM | WILLIAMS SONOMA INC | 65,345 | $3,677 | 0.3% | $20.55 | +16.0% | COM | 969904101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 37,687 | $3,551 | 0.3% | $68.23 | — | COM | 97717W307 |
| USB | US BANCORP DEL | 73,295 | $3,532 | 0.3% | $33.17 | +13.4% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MAC | 24,925 | $3,517 | 0.3% | $105.66 | -10.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 32,345 | $3,431 | 0.3% | $67.24 | +27.0% | COM | 882508104 |
| MET | METLIFE INC | 80,180 | $3,413 | 0.3% | $30.57 | +14.6% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 24,609 | $3,273 | 0.3% | $111.73 | +4.1% | COM | 92345Y106 |
| C | CITIGROUP INC | 52,537 | $3,269 | 0.3% | $49.45 | -1.4% | COM | 172967424 |
| MRK | MERCK & CO INC | 39,211 | $3,261 | 0.3% | $40.09 | +50.4% | COM | 58933Y105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 78,516 | $3,162 | 0.3% | $40.10 | — | COM | 97717W802 |
| GOOG | ALPHABET INC CL C | 2,671 | $3,134 | 0.3% | $37.85 | +47.1% | COM | 02079K107 |
| LEG | LEGGETT & PLATT INC | 74,000 | $3,124 | 0.3% | $39.00 | +7.8% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 35,263 | $3,117 | 0.3% | $53.20 | +5.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 32,085 | $2,922 | 0.2% | $65.44 | +13.6% | COM | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 134,365 | $2,851 | 0.2% | $21.06 | — | COM | 46138J502 |
| — | BB&T CORP | 60,670 | $2,823 | 0.2% | $46.71 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 52,061 | $2,808 | 0.2% | $59.26 | -16.5% | COM | 126650100 |
| MA | MASTERCARD INC CL A | 11,807 | $2,780 | 0.2% | $81.13 | +155.4% | COM | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 30,139 | $2,589 | 0.2% | $49.36 | +40.0% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2,584 | 0.2% | $73.98 | +76.9% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 72,724 | $2,579 | 0.2% | $23.69 | +3.2% | COM | 46284V101 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,314 | $2,389 | 0.2% | $30.22 | — | COM | 46137V142 |
| — | APACHE CORP | 65,549 | $2,272 | 0.2% | $48.10 | — | COM | 037411105 |
| — | TORTOISE ENERGY INFRA CORP | 93,471 | $2,197 | 0.2% | $46.50 | — | COM | 89147L100 |
| SYK | STRYKER CORP | 10,721 | $2,118 | 0.2% | $70.16 | +138.2% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 30,375 | $2,076 | 0.2% | $28.77 | +128.4% | COM | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 9,959 | $1,963 | 0.2% | $66.34 | +120.1% | COM | 03027X100 |
| BA | BOEING CO | 4,885 | $1,863 | 0.2% | $137.96 | +172.0% | COM | 097023105 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $1,826 | 0.2% | $48.75 | — | COM | 45384B106 |
| TSLA | TESLA INC | 6,500 | $1,819 | 0.2% | $13.27 | +51.2% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 16,259 | $1,688 | 0.1% | $40.72 | +131.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 38,692 | $1,644 | 0.1% | $36.66 | — | COM | 922042858 |
| GOOGL | ALPHABET INC CL A | 1,387 | $1,632 | 0.1% | $37.12 | +51.0% | COM | 02079K305 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,086 | $1,623 | 0.1% | $54.82 | — | COM | 464287499 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,004 | $1,618 | 0.1% | $171.64 | — | COM | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 25,869 | $1,568 | 0.1% | $68.13 | — | COM | 559080106 |
| KO | COCA COLA CO | 33,388 | $1,565 | 0.1% | $29.80 | +26.8% | COM | 191216100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 29,838 | $1,549 | 0.1% | $53.52 | — | COM | 921909768 |
| — | TELLURIAN INC NEW | 130,000 | $1,456 | 0.1% | $6.95 | — | COM | 87968A104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 66,321 | $1,397 | 0.1% | $21.00 | — | COM | 46138J304 |
| ORCL | ORACLE CORP | 25,609 | $1,375 | 0.1% | $31.44 | +46.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,838 | $1,374 | 0.1% | $137.78 | +46.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 7,128 | $1,368 | 0.1% | $66.72 | +131.9% | COM | 437076102 |
| KEX | KIRBY CORP | 17,331 | $1,302 | 0.1% | $73.07 | -0.3% | COM | 497266106 |
| BAX | BAXTER INTL INC | 15,772 | $1,282 | 0.1% | $33.31 | +92.3% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC I | 4,504 | $1,233 | 0.1% | $98.25 | +148.8% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 7,349 | $1,229 | 0.1% | $77.50 | +78.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 28,177 | $1,228 | 0.1% | $56.61 | -36.9% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 23,428 | $1,216 | 0.1% | $25.04 | +92.8% | COM | 844741108 |
| BAC | BANK AMER CORP | 42,110 | $1,162 | 0.1% | $17.17 | +39.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,208 | $1,151 | 0.1% | $71.58 | +75.2% | COM | 053015103 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 51,796 | $1,119 | 0.1% | $21.95 | — | COM | 46137Y500 |
| TJX | TJX COS INC NEW | 21,018 | $1,118 | 0.1% | $37.40 | +21.6% | COM | 872540109 |
| — | HESS CORP | 18,335 | $1,104 | 0.1% | $60.21 | — | COM | 42809H107 |
| — | TWITTER INC | 32,465 | $1,067 | 0.1% | $19.30 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 10,677 | $1,066 | 0.1% | $41.50 | +101.1% | COM | 988498101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,745 | $1,060 | 0.1% | $70.42 | — | COM | 464287804 |
| ET | ENERGY TRANSFER LP | 68,385 | $1,051 | 0.1% | $23.09 | — | COM | 29273V100 |
| NEE | NEXTERA ENERGY INC | 5,435 | $1,051 | 0.1% | $21.14 | +82.6% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS L | 25,000 | $1,048 | 0.1% | $30.00 | — | COM | 16411Q101 |
| META | FACEBOOK INC CL A | 6,008 | $1,001 | 0.1% | $101.53 | +55.5% | COM | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIV L | 32,948 | $994 | 0.1% | $21.10 | — | COM | 336917109 |
| — | RAYTHEON CO | 5,452 | $993 | 0.1% | $170.97 | — | COM | 755111507 |
| CRM | SALESFORCE COM INC | 6,196 | $981 | 0.1% | $91.11 | +68.1% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,358 | $973 | 0.1% | $57.81 | — | COM | 921946406 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $941 | 0.1% | $31.08 | -2.6% | COM | 81768T108 |
| COP | CONOCOPHILLIPS | 13,680 | $913 | 0.1% | $39.56 | +33.9% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,221 | $891 | 0.1% | $66.88 | — | COM | 808524300 |
| WES | WESTERN MIDSTREAM PARTNERS | 27,534 | $863 | 0.1% | $31.34 | — | COM | 958669103 |
| BKNG | BOOKING HLDGS INC | 494 | $862 | 0.1% | $1941.69 | -9.6% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $833 | 0.1% | $21.57 | -6.0% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 10,415 | $828 | 0.1% | $57.35 | +9.8% | COM | 03073E105 |
| — | WEINGARTEN RLTY INVS | 28,140 | $826 | 0.1% | $31.16 | — | COM | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 39,011 | $820 | 0.1% | $20.76 | — | COM | 46138J700 |
| BP | BP PLC | 18,660 | $816 | 0.1% | $37.55 | — | COM | 055622104 |
| PIO | INVESCO EXCHNG TRADED FD GLOBAL WATER | 29,402 | $791 | 0.1% | $24.99 | — | COM | 46138E651 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,336 | $787 | 0.1% | $39.07 | — | COM | 464287234 |
| NUE | NUCOR CORP | 13,468 | $786 | 0.1% | $37.12 | +36.6% | COM | 670346105 |
| MMM | 3M CO | 3,695 | $768 | 0.1% | $82.86 | +58.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,071 | $767 | 0.1% | $126.02 | +68.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $763 | 0.1% | $118.09 | +68.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 13,097 | $752 | 0.1% | $20.77 | +43.1% | COM | 02209S103 |
| WMT | WALMART INC | 7,595 | $741 | 0.1% | $20.93 | +39.7% | COM | 931142103 |
| EXP | EAGLE MATERIALS INC | 8,525 | $719 | 0.1% | $68.13 | +2.5% | COM | 26969P108 |
| — | TORTOISE MIDSTRM ENERGY FD | 49,885 | $699 | 0.1% | $25.36 | — | COM | 89148B101 |
| — | LABORATORY CORP AMER HLDGS | 4,557 | $697 | 0.1% | $135.26 | — | COM | 50540R409 |
| PSA | PUBLIC STORAGE | 3,179 | $692 | 0.1% | $98.90 | +59.0% | COM | 74460D109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $682 | 0.1% | $71.78 | — | COM | 464287473 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,028 | $671 | 0.1% | $121.24 | — | COM | 464287689 |
| EMR | EMERSON ELEC CO | 9,764 | $669 | 0.1% | $42.85 | +30.7% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE I | 10,367 | $656 | 0.1% | $76.31 | — | COM | 931427108 |
| MBB | ISHARES TR MBS ETF | 6,085 | $647 | 0.1% | $107.36 | — | COM | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 30,465 | $643 | 0.1% | $20.66 | — | COM | 46138J882 |
| PAYX | PAYCHEX INC | 7,955 | $638 | 0.1% | $35.55 | +70.0% | COM | 704326107 |
| MPLX | MPLX LP | 19,241 | $633 | 0.1% | $37.43 | — | COM | 55336V100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,094 | $620 | 0.1% | $84.37 | — | COM | 464287614 |
| PSX | PHILLIPS 66 | 6,408 | $610 | 0.1% | $52.30 | +37.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,726 | $609 | 0.1% | $60.26 | — | COM | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 19,762 | $607 | 0.1% | $22.66 | +9.4% | COM | 15189T107 |
| WAT | WATERS CORP | 2,413 | $607 | 0.1% | $141.59 | +60.9% | COM | 941848103 |
| CB | CHUBB LIMITED | 4,320 | $605 | 0.1% | $104.09 | +13.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,041 | $598 | 0.1% | $39.05 | +51.8% | COM | 855244109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,447 | $589 | 0.0% | $48.05 | — | COM | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 28,085 | $584 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 27,834 | $577 | 0.0% | $20.08 | — | COM | 46138J841 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,240 | $575 | 0.0% | $81.80 | — | COM | 921908844 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $569 | 0.0% | $51.29 | — | COM | 922907746 |
| EL | LAUDER ESTEE COS INC CL A | 3,286 | $544 | 0.0% | $67.11 | +100.5% | COM | 518439104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,962 | $538 | 0.0% | $97.38 | — | COM | 464287481 |
| DIS | DISNEY WALT CO | 4,820 | $535 | 0.0% | $76.68 | +40.7% | COM | 254687106 |
| NPKI | NEWPARK RES INC | 57,764 | $529 | 0.0% | $11.44 | -25.0% | COM | 651718504 |
| — | CALUMET SPECIALTY PRODS PT | 147,364 | $525 | 0.0% | $12.42 | — | COM | 131476103 |
| — | CBTX INC | 16,142 | $524 | 0.0% | $29.72 | — | COM | 12481V104 |
| CSX | CSX CORP | 6,988 | $523 | 0.0% | $7.12 | +196.5% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 21,467 | $517 | 0.0% | $24.24 | — | COM | 46138J601 |
| CPT | CAMDEN PPTY TR | 5,094 | $517 | 0.0% | $44.30 | +71.6% | COM | 133131102 |
| SO | SOUTHERN CO | 9,967 | $515 | 0.0% | $30.18 | +24.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,217 | $511 | 0.0% | $62.34 | +94.3% | COM | 438516106 |
| NKE | NIKE INC CL B | 6,032 | $508 | 0.0% | $53.58 | +40.7% | COM | 654106103 |
| ENB | ENBRIDGE INC | 13,667 | $496 | 0.0% | $22.51 | +1.7% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 4,120 | $488 | 0.0% | $88.79 | +14.6% | COM | 929160109 |
| — | BLACKSTONE GROUP L P | 13,947 | $488 | 0.0% | $31.99 | — | COM | 09253U108 |
| CI | CIGNA CORP NEW | 3,022 | $486 | 0.0% | $188.05 | -11.2% | COM | 125523100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,226 | $476 | 0.0% | $77.13 | — | COM | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,052 | $467 | 0.0% | $156.33 | — | COM | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 6,435 | $466 | 0.0% | $64.83 | -2.5% | COM | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | 19,184 | $460 | 0.0% | $24.16 | — | COM | 46138J403 |
| WM | WASTE MGMT INC DEL | 4,413 | $459 | 0.0% | $71.98 | +20.9% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,852 | $458 | 0.0% | $107.60 | — | COM | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $454 | 0.0% | $171.01 | -16.0% | COM | 369550108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $452 | 0.0% | $107.91 | — | COM | 464287630 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,954 | $441 | 0.0% | $75.41 | — | COM | 81369Y803 |
| BIIB | BIOGEN INC | 1,851 | $438 | 0.0% | $285.64 | +10.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 5,316 | $434 | 0.0% | $74.19 | -2.7% | COM | 14040H105 |
| AFL | AFLAC INC | 8,631 | $432 | 0.0% | $33.72 | +21.5% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,633 | $431 | 0.0% | $24.22 | +60.0% | COM | 609207105 |
| TRGP | TARGA RES CORP | 10,056 | $418 | 0.0% | $20.09 | +67.7% | COM | 87612G101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,387 | $418 | 0.0% | $95.08 | — | COM | 464287598 |
| LOW | LOWES COS INC | 3,797 | $416 | 0.0% | $71.06 | +23.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 10,292 | $411 | 0.0% | $25.26 | +24.9% | COM | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 16,419 | $409 | 0.0% | $23.95 | — | COM | 72651A207 |
| LLY | LILLY ELI & CO | 3,141 | $408 | 0.0% | $75.96 | +46.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 40,172 | $401 | 0.0% | $24.24 | — | COM | 369604103 |
| SYY | SYSCO CORP | 5,894 | $393 | 0.0% | $27.39 | +97.6% | COM | 871829107 |
| STRL | STERLING CONSTRUCTION CO I | 31,255 | $391 | 0.0% | $10.15 | +30.8% | COM | 859241101 |
| — | ENLINK MIDSTREAM LLC | 30,304 | $387 | 0.0% | $12.77 | — | COM | 29336T100 |
| KKR | KKR & CO INC | 16,179 | $380 | 0.0% | $24.47 | -13.9% | COM | 48251W104 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $379 | 0.0% | $82.73 | — | COM | 464287101 |
| OKE | ONEOK INC NEW | 5,382 | $376 | 0.0% | $35.06 | +18.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 5,742 | $373 | 0.0% | $63.61 | -20.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,358 | $367 | 0.0% | $79.11 | +21.1% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 8,072 | $348 | 0.0% | $44.43 | -19.6% | COM | 026874784 |
| — | SHELL MIDSTREAM PARTNERS L | 16,913 | $346 | 0.0% | $29.98 | — | COM | 822634101 |
| MPC | MARATHON PETE CORP | 5,726 | $343 | 0.0% | $33.15 | +52.2% | COM | 56585A102 |
| TGT | TARGET CORP | 4,239 | $340 | 0.0% | $52.54 | +15.5% | COM | 87612E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,404 | $331 | 0.0% | $81.09 | +10.2% | COM | 40171V100 |
| — | EQM MIDSTREAM PARTNERS LP | 7,008 | $324 | 0.0% | $64.21 | — | COM | 26885B100 |
| RSG | REPUBLIC SVCS INC | 4,035 | $324 | 0.0% | $56.69 | +22.6% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 2,518 | $312 | 0.0% | $86.63 | +5.4% | COM | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,581 | $311 | 0.0% | $155.00 | — | COM | 464287648 |
| CLX | CLOROX CO DEL | 1,911 | $307 | 0.0% | $67.79 | +87.2% | COM | 189054109 |
| FAST | FASTENAL CO | 4,764 | $306 | 0.0% | $10.04 | +25.8% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 5,607 | $290 | 0.0% | $46.78 | 0.0% | COM | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,637 | $287 | 0.0% | $150.53 | 0.0% | COM | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $284 | 0.0% | $44.41 | +40.6% | COM | 025537101 |
| EXC | EXELON CORP | 5,412 | $271 | 0.0% | $25.21 | +6.1% | COM | 30161N101 |
| O | REALTY INCOME CORP | 3,609 | $265 | 0.0% | $38.81 | +22.5% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,794 | $263 | 0.0% | $51.65 | +48.9% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,047 | $259 | 0.0% | $50.81 | — | COM | 780259107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,268 | $258 | 0.0% | $114.19 | — | COM | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,751 | $252 | 0.0% | $95.21 | — | COM | 81369Y209 |
| SAP | SAP SE | 2,171 | $251 | 0.0% | $92.82 | — | COM | 803054204 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $240 | 0.0% | $33.78 | +7.0% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 1,946 | $239 | 0.0% | $105.20 | -8.0% | COM | 693475105 |
| NVS | NOVARTIS A G | 2,462 | $237 | 0.0% | $75.56 | — | COM | 66987V109 |
| DEO | DIAGEO P L C | 1,425 | $233 | 0.0% | $141.75 | — | COM | 25243Q205 |
| — | TE CONNECTIVITY LTD | 2,882 | $233 | 0.0% | $61.03 | — | COM | H84989104 |
| — | CADENCE BANCORPORATION CL A | 12,484 | $232 | 0.0% | $25.16 | — | COM | 12739A100 |
| — | CNX MIDSTREAM PARTNERS LP | 15,234 | $232 | 0.0% | $18.36 | — | COM | 12654A101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,028 | $232 | 0.0% | $27.63 | — | COM | 81369Y605 |
| NFLX | NETFLIX INC | 648 | $231 | 0.0% | $34.14 | +1.5% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 1,937 | $230 | 0.0% | $120.50 | -1.5% | COM | 30212P303 |
| CW | CURTISS WRIGHT CORP | 2,033 | $230 | 0.0% | $93.26 | +18.2% | COM | 231561101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,709 | $225 | 0.0% | $44.11 | -13.2% | COM | 110122108 |
| PPG | PPG INDS INC | 1,990 | $225 | 0.0% | $87.04 | +7.9% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 4,671 | $224 | 0.0% | $41.07 | — | COM | G7945M107 |
| — | CELGENE CORP | 2,354 | $222 | 0.0% | $113.58 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,819 | $220 | 0.0% | $65.03 | +8.5% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $219 | 0.0% | $183.92 | -10.7% | COM | 38141G104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,841 | $219 | 0.0% | $112.55 | — | COM | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $218 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $215 | 0.0% | $10.67 | — | COM | 85207H104 |
| ETN | EATON CORP PLC | 2,658 | $214 | 0.0% | $66.48 | 0.0% | COM | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,532 | $213 | 0.0% | $63.47 | -12.6% | COM | N53745100 |
| — | EQUITRANS MIDSTREAM CORPOR | 9,801 | $213 | 0.0% | $21.73 | — | COM | 294600101 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $212 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,775 | $208 | 0.0% | $74.95 | — | COM | 81369Y704 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $204 | 0.0% | $15.29 | — | COM | 51508J108 |
| XYL | XYLEM INC | 2,574 | $203 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $202 | 0.0% | $111.57 | 0.0% | COM | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,139 | $200 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 14,027 | $122 | 0.0% | $10.19 | -16.0% | COM | H8817H100 |
| F | FORD MTR CO DEL | 13,338 | $117 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $91 | 0.0% | $5.71 | — | COM | 85207K107 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $38 | 0.0% | $4.41 | -0.6% | COM | 37247D106 |