Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	3,733,136	$153M	12.8%	$38.75	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,306,073	$94.65M	8.0%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	317,319	$90.3M	7.6%	$170.81	—	COM	464287200
DON	WISDOMTREE TR US MIDCAP DIVID	2,001,693	$71.64M	6.0%	$45.89	—	COM	97717W505
IJH	ISHARES TR CORE S&P MCP ETF	376,917	$71.39M	6.0%	$119.53	—	COM	464287507
XOM	EXXON MOBIL CORP	851,729	$68.82M	5.8%	$55.74	-0.6%	COM	30231G102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	310,430	$44.92M	3.8%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	410,915	$40.85M	3.4%	$76.77	—	COM	78464A763
EES	WISDOMTREE TR US SMALLCAP FUND	700,325	$25.29M	2.1%	$44.39	—	COM	97717W562
MSFT	MICROSOFT CORP	122,559	$14.46M	1.2%	$34.14	+199.6%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF	136,254	$13.38M	1.1%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	413,681	$12.77M	1.1%	$34.29	—	COM	464288448
EFA	ISHARES TR MSCI EAFE ETF	188,329	$12.21M	1.0%	$58.45	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	33,768	$11.66M	1.0%	$256.06	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	100,410	$11.59M	1.0%	$69.83	—	COM	922908652
DGRS	WISDOMTREE TR US S CAP QTY DIV	326,498	$11.32M	1.0%	$30.02	—	COM	97717X651
DEM	WISDOMTREE TR EMER MKT HIGH FD	220,296	$9.658M	0.8%	$44.94	—	COM	97717W315
JNJ	JOHNSON & JOHNSON	64,867	$9.068M	0.8%	$69.41	+59.0%	COM	478160104
—	SUMMIT MATLS INC CL A	507,000	$8.046M	0.7%	$20.57	—	COM	86614U100
AAPL	APPLE INC	42,159	$8.008M	0.7%	$27.68	+46.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	74,598	$7.552M	0.6%	$45.56	+87.3%	COM	46625H100
INTC	INTEL CORP	138,007	$7.411M	0.6%	$22.14	+98.0%	COM	458140100
CVX	CHEVRON CORP NEW	59,593	$7.341M	0.6%	$72.66	+20.4%	COM	166764100
CSCO	CISCO SYS INC	135,122	$7.295M	0.6%	$18.53	+113.2%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	108,383	$7.175M	0.6%	$58.25	-3.1%	COM	674599105
ABT	ABBOTT LABS	88,536	$7.078M	0.6%	$38.18	+73.1%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	35,944	$6.718M	0.6%	$71.24	+111.2%	COM	655844108
MCD	MCDONALDS CORP	34,966	$6.64M	0.6%	$78.83	+96.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	110,711	$6.546M	0.6%	$28.77	+35.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	60,391	$6.284M	0.5%	$60.29	+36.1%	COM	742718109
—	DOWDUPONT INC	111,595	$5.949M	0.5%	$68.74	—	COM	26078J100
PFE	PFIZER INC	137,495	$5.839M	0.5%	$19.16	+52.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	20,634	$5.829M	0.5%	$241.39	—	COM	78462F103
LMT	LOCKHEED MARTIN CORP	18,877	$5.666M	0.5%	$111.79	+117.9%	COM	539830109
PEP	PEPSICO INC	46,164	$5.657M	0.5%	$68.05	+35.9%	COM	713448108
T	AT&T INC	171,393	$5.375M	0.5%	$12.87	+10.1%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	58,469	$5.262M	0.4%	$50.02	+33.8%	COM	26441C204
V	VISA INC CL A	33,345	$5.208M	0.4%	$60.88	+125.6%	COM	92826C839
CCI	CROWN CASTLE INTL CORP NEW	40,586	$5.195M	0.4%	$66.62	+31.1%	COM	22822V101
ABBV	ABBVIE INC	63,274	$5.099M	0.4%	$36.34	+67.9%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	39,550	$5.098M	0.4%	$104.50	—	COM	913017109
KMI	KINDER MORGAN INC DEL	248,882	$4.98M	0.4%	$12.35	+1.2%	COM	49456B101
AMGN	AMGEN INC	25,873	$4.915M	0.4%	$120.81	+28.0%	COM	031162100
AGG	ISHARES TR CORE US AGGBD ET	44,390	$4.842M	0.4%	$109.55	—	COM	464287226
D	DOMINION ENERGY INC	62,986	$4.829M	0.4%	$43.62	+23.6%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS	163,375	$4.754M	0.4%	$44.33	—	COM	293792107
AMZN	AMAZON COM INC	2,647	$4.714M	0.4%	$28.32	+193.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC CL B	41,271	$4.612M	0.4%	$73.09	+10.8%	COM	911312106
ACN	ACCENTURE PLC IRELAND	26,192	$4.61M	0.4%	$82.52	+72.2%	COM	G1151C101
—	BLACKROCK INC	10,771	$4.603M	0.4%	$344.26	—	COM	09247X101
GIS	GENERAL MLS INC	83,198	$4.306M	0.4%	$33.63	+6.4%	COM	370334104
AVGO	BROADCOM INC	14,278	$4.294M	0.4%	$18.75	+20.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	88,334	$4.268M	0.4%	$34.74	+17.3%	COM	949746101
CMI	CUMMINS INC	26,249	$4.144M	0.3%	$91.36	+37.7%	COM	231021106
WMB	WILLIAMS COS INC DEL	144,176	$4.141M	0.3%	$17.61	+3.6%	COM	969457100
QCOM	QUALCOMM INC	71,976	$4.105M	0.3%	$46.60	-1.9%	COM	747525103
—	LAM RESEARCH CORP	22,664	$4.057M	0.3%	$179.01	—	COM	512807108
VTR	VENTAS INC	63,093	$4.026M	0.3%	$39.55	+19.5%	COM	92276F100
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	30,945	$4.005M	0.3%	$98.92	—	COM	92206C599
—	LHC GROUP INC	33,400	$3.703M	0.3%	$67.90	—	COM	50187A107
WSM	WILLIAMS SONOMA INC	65,345	$3.677M	0.3%	$20.55	+16.0%	COM	969904101
DLN	WISDOMTREE TR US LARGECAP DIVD	37,687	$3.551M	0.3%	$68.23	—	COM	97717W307
USB	US BANCORP DEL	73,295	$3.532M	0.3%	$33.17	+13.4%	COM	902973304
IBM	INTERNATIONAL BUSINESS MAC	24,925	$3.517M	0.3%	$105.66	-10.4%	COM	459200101
TXN	TEXAS INSTRS INC	32,345	$3.431M	0.3%	$67.24	+27.0%	COM	882508104
MET	METLIFE INC	80,180	$3.413M	0.3%	$30.57	+14.6%	COM	59156R108
VRSK	VERISK ANALYTICS INC	24,609	$3.273M	0.3%	$111.73	+4.1%	COM	92345Y106
C	CITIGROUP INC	52,537	$3.269M	0.3%	$49.45	-1.4%	COM	172967424
MRK	MERCK & CO INC	39,211	$3.261M	0.3%	$40.09	+50.4%	COM	58933Y105
DTH	WISDOMTREE TR ITL HIGH DIV FD	78,516	$3.162M	0.3%	$40.10	—	COM	97717W802
GOOG	ALPHABET INC CL C	2,671	$3.134M	0.3%	$37.85	+47.1%	COM	02079K107
LEG	LEGGETT & PLATT INC	74,000	$3.124M	0.3%	$39.00	+7.8%	COM	524660107
PM	PHILIP MORRIS INTL INC	35,263	$3.117M	0.3%	$53.20	+5.4%	COM	718172109
MDT	MEDTRONIC PLC	32,085	$2.922M	0.2%	$65.44	+13.6%	COM	G5960L103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	134,365	$2.851M	0.2%	$21.06	—	COM	46138J502
—	BB&T CORP	60,670	$2.823M	0.2%	$46.71	—	COM	054937107
CVS	CVS HEALTH CORP	52,061	$2.808M	0.2%	$59.26	-16.5%	COM	126650100
MA	MASTERCARD INC CL A	11,807	$2.78M	0.2%	$81.13	+155.4%	COM	57636Q104
CINF	CINCINNATI FINL CORP	30,139	$2.589M	0.2%	$49.36	+40.0%	COM	172062101
SHW	SHERWIN WILLIAMS CO	6,000	$2.584M	0.2%	$73.98	+76.9%	COM	824348106
IRM	IRON MTN INC NEW	72,724	$2.579M	0.2%	$23.69	+3.2%	COM	46284V101
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,314	$2.389M	0.2%	$30.22	—	COM	46137V142
—	APACHE CORP	65,549	$2.272M	0.2%	$48.10	—	COM	037411105
—	TORTOISE ENERGY INFRA CORP	93,471	$2.197M	0.2%	$46.50	—	COM	89147L100
SYK	STRYKER CORP	10,721	$2.118M	0.2%	$70.16	+138.2%	COM	863667101
LNG	CHENIERE ENERGY INC	30,375	$2.076M	0.2%	$28.77	+128.4%	COM	16411R208
AMT	AMERICAN TOWER CORP NEW	9,959	$1.963M	0.2%	$66.34	+120.1%	COM	03027X100
BA	BOEING CO	4,885	$1.863M	0.2%	$137.96	+172.0%	COM	097023105
—	INDEPENDENT BK GROUP INC	35,592	$1.826M	0.2%	$48.75	—	COM	45384B106
TSLA	TESLA INC	6,500	$1.819M	0.2%	$13.27	+51.2%	COM	88160R101
PYPL	PAYPAL HLDGS INC	16,259	$1.688M	0.1%	$40.72	+131.9%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	38,692	$1.644M	0.1%	$36.66	—	COM	922042858
GOOGL	ALPHABET INC CL A	1,387	$1.632M	0.1%	$37.12	+51.0%	COM	02079K305
IWR	ISHARES TR RUS MID CAP ETF	30,086	$1.623M	0.1%	$54.82	—	COM	464287499
QQQ	INVESCO QQQ TR UNIT SER 1	9,004	$1.618M	0.1%	$171.64	—	COM	46090E103
—	MAGELLAN MIDSTREAM PRTNRS	25,869	$1.568M	0.1%	$68.13	—	COM	559080106
KO	COCA COLA CO	33,388	$1.565M	0.1%	$29.80	+26.8%	COM	191216100
VXUS	VANGUARD STAR FD VG TL INTL STK F	29,838	$1.549M	0.1%	$53.52	—	COM	921909768
—	TELLURIAN INC NEW	130,000	$1.456M	0.1%	$6.95	—	COM	87968A104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	66,321	$1.397M	0.1%	$21.00	—	COM	46138J304
ORCL	ORACLE CORP	25,609	$1.375M	0.1%	$31.44	+46.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,838	$1.374M	0.1%	$137.78	+46.5%	COM	084670702
HD	HOME DEPOT INC	7,128	$1.368M	0.1%	$66.72	+131.9%	COM	437076102
KEX	KIRBY CORP	17,331	$1.302M	0.1%	$73.07	-0.3%	COM	497266106
BAX	BAXTER INTL INC	15,772	$1.282M	0.1%	$33.31	+92.3%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC I	4,504	$1.233M	0.1%	$98.25	+148.8%	COM	883556102
UNP	UNION PACIFIC CORP	7,349	$1.229M	0.1%	$77.50	+78.2%	COM	907818108
SLB	SCHLUMBERGER LTD	28,177	$1.228M	0.1%	$56.61	-36.9%	COM	806857108
LUV	SOUTHWEST AIRLS CO	23,428	$1.216M	0.1%	$25.04	+92.8%	COM	844741108
BAC	BANK AMER CORP	42,110	$1.162M	0.1%	$17.17	+39.1%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING	7,208	$1.151M	0.1%	$71.58	+75.2%	COM	053015103
CVY	INVESCO EXCHANGE TRADED FD ZACKS MULT AST	51,796	$1.119M	0.1%	$21.95	—	COM	46137Y500
TJX	TJX COS INC NEW	21,018	$1.118M	0.1%	$37.40	+21.6%	COM	872540109
—	HESS CORP	18,335	$1.104M	0.1%	$60.21	—	COM	42809H107
—	TWITTER INC	32,465	$1.067M	0.1%	$19.30	—	COM	90184L102
YUM	YUM BRANDS INC	10,677	$1.066M	0.1%	$41.50	+101.1%	COM	988498101
IJR	ISHARES TR CORE S&P SCP ETF	13,745	$1.06M	0.1%	$70.42	—	COM	464287804
ET	ENERGY TRANSFER LP	68,385	$1.051M	0.1%	$23.09	—	COM	29273V100
NEE	NEXTERA ENERGY INC	5,435	$1.051M	0.1%	$21.14	+82.6%	COM	65339F101
CQP	CHENIERE ENERGY PARTNERS L	25,000	$1.048M	0.1%	$30.00	—	COM	16411Q101
META	FACEBOOK INC CL A	6,008	$1.001M	0.1%	$101.53	+55.5%	COM	30303M102
FDL	FIRST TR MORNINGSTAR DIV L	32,948	$994K	0.1%	$21.10	—	COM	336917109
—	RAYTHEON CO	5,452	$993K	0.1%	$170.97	—	COM	755111507
CRM	SALESFORCE COM INC	6,196	$981K	0.1%	$91.11	+68.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,358	$973K	0.1%	$57.81	—	COM	921946406
SFBS	SERVISFIRST BANCSHARES INC	27,874	$941K	0.1%	$31.08	-2.6%	COM	81768T108
COP	CONOCOPHILLIPS	13,680	$913K	0.1%	$39.56	+33.9%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,221	$891K	0.1%	$66.88	—	COM	808524300
WES	WESTERN MIDSTREAM PARTNERS	27,534	$863K	0.1%	$31.34	—	COM	958669103
BKNG	BOOKING HLDGS INC	494	$862K	0.1%	$1941.69	-9.6%	COM	09857L108
FITB	FIFTH THIRD BANCORP	33,010	$833K	0.1%	$21.57	-6.0%	COM	316773100
COR	AMERISOURCEBERGEN CORP	10,415	$828K	0.1%	$57.35	+9.8%	COM	03073E105
—	WEINGARTEN RLTY INVS	28,140	$826K	0.1%	$31.16	—	COM	948741103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	39,011	$820K	0.1%	$20.76	—	COM	46138J700
BP	BP PLC	18,660	$816K	0.1%	$37.55	—	COM	055622104
PIO	INVESCO EXCHNG TRADED FD GLOBAL WATER	29,402	$791K	0.1%	$24.99	—	COM	46138E651
EEM	ISHARES TR MSCI EMG MKT ETF	18,336	$787K	0.1%	$39.07	—	COM	464287234
NUE	NUCOR CORP	13,468	$786K	0.1%	$37.12	+36.6%	COM	670346105
MMM	3M CO	3,695	$768K	0.1%	$82.86	+58.2%	COM	88579Y101
BDX	BECTON DICKINSON & CO	3,071	$767K	0.1%	$126.02	+68.8%	COM	075887109
COST	COSTCO WHSL CORP NEW	3,152	$763K	0.1%	$118.09	+68.0%	COM	22160K105
MO	ALTRIA GROUP INC	13,097	$752K	0.1%	$20.77	+43.1%	COM	02209S103
WMT	WALMART INC	7,595	$741K	0.1%	$20.93	+39.7%	COM	931142103
EXP	EAGLE MATERIALS INC	8,525	$719K	0.1%	$68.13	+2.5%	COM	26969P108
—	TORTOISE MIDSTRM ENERGY FD	49,885	$699K	0.1%	$25.36	—	COM	89148B101
—	LABORATORY CORP AMER HLDGS	4,557	$697K	0.1%	$135.26	—	COM	50540R409
PSA	PUBLIC STORAGE	3,179	$692K	0.1%	$98.90	+59.0%	COM	74460D109
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$682K	0.1%	$71.78	—	COM	464287473
IWV	ISHARES TR RUSSELL 3000 ETF	4,028	$671K	0.1%	$121.24	—	COM	464287689
EMR	EMERSON ELEC CO	9,764	$669K	0.1%	$42.85	+30.7%	COM	291011104
—	WALGREENS BOOTS ALLIANCE I	10,367	$656K	0.1%	$76.31	—	COM	931427108
MBB	ISHARES TR MBS ETF	6,085	$647K	0.1%	$107.36	—	COM	464288588
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	30,465	$643K	0.1%	$20.66	—	COM	46138J882
PAYX	PAYCHEX INC	7,955	$638K	0.1%	$35.55	+70.0%	COM	704326107
MPLX	MPLX LP	19,241	$633K	0.1%	$37.43	—	COM	55336V100
IWF	ISHARES TR RUS 1000 GRW ETF	4,094	$620K	0.1%	$84.37	—	COM	464287614
PSX	PHILLIPS 66	6,408	$610K	0.1%	$52.30	+37.5%	COM	718546104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,726	$609K	0.1%	$60.26	—	COM	780259206
WAT	WATERS CORP	2,413	$607K	0.1%	$141.59	+60.9%	COM	941848103
CNP	CENTERPOINT ENERGY INC	19,762	$607K	0.1%	$22.66	+9.4%	COM	15189T107
CB	CHUBB LIMITED	4,320	$605K	0.1%	$104.09	+13.9%	COM	H1467J104
SBUX	STARBUCKS CORP	8,041	$598K	0.1%	$39.05	+51.8%	COM	855244109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,447	$589K	0.0%	$48.05	—	COM	92189F700
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	28,085	$584K	0.0%	$20.21	—	COM	46138J866
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	27,834	$577K	0.0%	$20.08	—	COM	46138J841
VIG	VANGUARD GROUP DIV APP ETF	5,240	$575K	0.0%	$81.80	—	COM	921908844
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	10,918	$569K	0.0%	$51.29	—	COM	922907746
EL	LAUDER ESTEE COS INC CL A	3,286	$544K	0.0%	$67.11	+100.5%	COM	518439104
IWP	ISHARES TR RUS MD CP GR ETF	3,962	$538K	0.0%	$97.38	—	COM	464287481
DIS	DISNEY WALT CO	4,820	$535K	0.0%	$76.68	+40.7%	COM	254687106
NPKI	NEWPARK RES INC	57,764	$529K	0.0%	$11.44	-25.0%	COM	651718504
—	CALUMET SPECIALTY PRODS PT	147,364	$525K	0.0%	$12.42	—	COM	131476103
—	CBTX INC	16,142	$524K	0.0%	$29.72	—	COM	12481V104
CSX	CSX CORP	6,988	$523K	0.0%	$7.12	+196.5%	COM	126408103
CPT	CAMDEN PPTY TR	5,094	$517K	0.0%	$44.30	+71.6%	COM	133131102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	21,467	$517K	0.0%	$24.24	—	COM	46138J601
SO	SOUTHERN CO	9,967	$515K	0.0%	$30.18	+24.0%	COM	842587107
HON	HONEYWELL INTL INC	3,217	$511K	0.0%	$62.34	+94.3%	COM	438516106
NKE	NIKE INC CL B	6,032	$508K	0.0%	$53.58	+40.7%	COM	654106103
ENB	ENBRIDGE INC	13,667	$496K	0.0%	$22.51	+1.7%	COM	29250N105
—	BLACKSTONE GROUP L P	13,947	$488K	0.0%	$31.99	—	COM	09253U108
VMC	VULCAN MATLS CO	4,120	$488K	0.0%	$88.79	+14.6%	COM	929160109
CI	CIGNA CORP NEW	3,022	$486K	0.0%	$188.05	-11.2%	COM	125523100
IVE	ISHARES TR S&P 500 VAL ETF	4,226	$476K	0.0%	$77.13	—	COM	464287408
IWM	ISHARES TR RUSSELL 2000 ETF	3,052	$467K	0.0%	$156.33	—	COM	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUT	6,435	$466K	0.0%	$64.83	-2.5%	COM	192446102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	19,184	$460K	0.0%	$24.16	—	COM	46138J403
WM	WASTE MGMT INC DEL	4,413	$459K	0.0%	$71.98	+20.9%	COM	94106L109
VO	VANGUARD INDEX FDS MID CAP ETF	2,852	$458K	0.0%	$107.60	—	COM	922908629
GD	GENERAL DYNAMICS CORP	2,680	$454K	0.0%	$171.01	-16.0%	COM	369550108
IWN	ISHARES TR RUS 2000 VAL ETF	3,769	$452K	0.0%	$107.91	—	COM	464287630
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,954	$441K	0.0%	$75.41	—	COM	81369Y803
BIIB	BIOGEN INC	1,851	$438K	0.0%	$285.64	+10.2%	COM	09062X103
COF	CAPITAL ONE FINL CORP	5,316	$434K	0.0%	$74.19	-2.7%	COM	14040H105
AFL	AFLAC INC	8,631	$432K	0.0%	$33.72	+21.5%	COM	001055102
MDLZ	MONDELEZ INTL INC CL A	8,633	$431K	0.0%	$24.22	+60.0%	COM	609207105
TRGP	TARGA RES CORP	10,056	$418K	0.0%	$20.09	+67.7%	COM	87612G101
IWD	ISHARES TR RUS 1000 VAL ETF	3,387	$418K	0.0%	$95.08	—	COM	464287598
LOW	LOWES COS INC	3,797	$416K	0.0%	$71.06	+23.9%	COM	548661107
CMCSA	COMCAST CORP NEW	10,292	$411K	0.0%	$25.26	+24.9%	COM	20030N101
PAGP	PLAINS GP HLDGS L P	16,419	$409K	0.0%	$23.95	—	COM	72651A207
LLY	LILLY ELI & CO	3,141	$408K	0.0%	$75.96	+46.1%	COM	532457108
—	GENERAL ELECTRIC CO	40,172	$401K	0.0%	$24.24	—	COM	369604103
SYY	SYSCO CORP	5,894	$393K	0.0%	$27.39	+97.6%	COM	871829107
STRL	STERLING CONSTRUCTION CO I	31,255	$391K	0.0%	$10.15	+30.8%	COM	859241101
—	ENLINK MIDSTREAM LLC	30,304	$387K	0.0%	$12.77	—	COM	29336T100
KKR	KKR & CO INC	16,179	$380K	0.0%	$24.47	-13.9%	COM	48251W104
OEF	ISHARES TR S&P 100 ETF	3,023	$379K	0.0%	$82.73	—	COM	464287101
OKE	ONEOK INC NEW	5,382	$376K	0.0%	$35.06	+18.7%	COM	682680103
GILD	GILEAD SCIENCES INC	5,742	$373K	0.0%	$63.61	-20.1%	COM	375558103
AXP	AMERICAN EXPRESS CO	3,358	$367K	0.0%	$79.11	+21.1%	COM	025816109
AIG	AMERICAN INTL GROUP INC	8,072	$348K	0.0%	$44.43	-19.6%	COM	026874784
—	SHELL MIDSTREAM PARTNERS L	16,913	$346K	0.0%	$29.98	—	COM	822634101
MPC	MARATHON PETE CORP	5,726	$343K	0.0%	$33.15	+52.2%	COM	56585A102
TGT	TARGET CORP	4,239	$340K	0.0%	$52.54	+15.5%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	3,404	$331K	0.0%	$81.09	+10.2%	COM	40171V100
—	EQM MIDSTREAM PARTNERS LP	7,008	$324K	0.0%	$64.21	—	COM	26885B100
RSG	REPUBLIC SVCS INC	4,035	$324K	0.0%	$56.69	+22.6%	COM	760759100
KMB	KIMBERLY CLARK CORP	2,518	$312K	0.0%	$86.63	+5.4%	COM	494368103
IWO	ISHARES TR RUS 2000 GRW ETF	1,581	$311K	0.0%	$155.00	—	COM	464287648
CLX	CLOROX CO DEL	1,911	$307K	0.0%	$67.79	+87.2%	COM	189054109
FAST	FASTENAL CO	4,764	$306K	0.0%	$10.04	+25.8%	COM	311900104
DAL	DELTA AIR LINES INC DEL	5,607	$290K	0.0%	$46.78	0.0%	COM	247361702
STZ	CONSTELLATION BRANDS INC	1,637	$287K	0.0%	$150.53	0.0%	COM	21036P108
AEP	AMERICAN ELEC PWR CO INC	3,395	$284K	0.0%	$44.41	+40.6%	COM	025537101
EXC	EXELON CORP	5,412	$271K	0.0%	$25.21	+6.1%	COM	30161N101
O	REALTY INCOME CORP	3,609	$265K	0.0%	$38.81	+22.5%	COM	756109104
ALL	ALLSTATE CORP	2,794	$263K	0.0%	$51.65	+48.9%	COM	020002101
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,047	$259K	0.0%	$50.81	—	COM	780259107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,268	$258K	0.0%	$114.19	—	COM	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,751	$252K	0.0%	$95.21	—	COM	81369Y209
SAP	SAP SE	2,171	$251K	0.0%	$92.82	—	COM	803054204
LNT	ALLIANT ENERGY CORP	5,098	$240K	0.0%	$33.78	+7.0%	COM	018802108
PNC	PNC FINL SVCS GROUP INC	1,946	$239K	0.0%	$105.20	-8.0%	COM	693475105
NVS	NOVARTIS A G	2,462	$237K	0.0%	$75.56	—	COM	66987V109
—	TE CONNECTIVITY LTD	2,882	$233K	0.0%	$61.03	—	COM	H84989104
DEO	DIAGEO P L C	1,425	$233K	0.0%	$141.75	—	COM	25243Q205
—	CADENCE BANCORPORATION CL A	12,484	$232K	0.0%	$25.16	—	COM	12739A100
—	CNX MIDSTREAM PARTNERS LP	15,234	$232K	0.0%	$18.36	—	COM	12654A101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	9,028	$232K	0.0%	$27.63	—	COM	81369Y605
NFLX	NETFLIX INC	648	$231K	0.0%	$34.14	+1.5%	COM	64110L106
EXPE	EXPEDIA GROUP INC	1,937	$230K	0.0%	$120.50	-1.5%	COM	30212P303
CW	CURTISS WRIGHT CORP	2,033	$230K	0.0%	$93.26	+18.2%	COM	231561101
BMY	BRISTOL MYERS SQUIBB CO	4,709	$225K	0.0%	$44.11	-13.2%	COM	110122108
PPG	PPG INDS INC	1,990	$225K	0.0%	$87.04	+7.9%	COM	693506107
—	SEAGATE TECHNOLOGY PLC	4,671	$224K	0.0%	$41.07	—	COM	G7945M107
—	CELGENE CORP	2,354	$222K	0.0%	$113.58	—	COM	151020104
AJG	GALLAGHER ARTHUR J & CO	2,819	$220K	0.0%	$65.03	+8.5%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	1,143	$219K	0.0%	$183.92	-10.7%	COM	38141G104
LQD	ISHARES TR IBOXX INV CP ETF	1,841	$219K	0.0%	$112.55	—	COM	464287242
TRV	TRAVELERS COMPANIES INC	1,589	$218K	0.0%	$110.26	0.0%	COM	89417E109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$215K	0.0%	$10.67	—	COM	85207H104
ETN	EATON CORP PLC	2,658	$214K	0.0%	$66.48	0.0%	COM	G29183103
—	EQUITRANS MIDSTREAM CORPOR	9,801	$213K	0.0%	$21.73	—	COM	294600101
LYB	LYONDELLBASELL INDUSTRIES	2,532	$213K	0.0%	$63.47	-12.6%	COM	N53745100
NOC	NORTHROP GRUMMAN CORP	788	$212K	0.0%	$243.65	0.0%	COM	666807102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,775	$208K	0.0%	$74.95	—	COM	81369Y704
—	LANDMARK INFRASTRUCTURE LP	12,000	$204K	0.0%	$15.29	—	COM	51508J108
XYL	XYLEM INC	2,574	$203K	0.0%	$67.22	0.0%	COM	98419M100
MAR	MARRIOTT INTL INC NEW CL A	1,616	$202K	0.0%	$111.57	0.0%	COM	571903202
ROK	ROCKWELL AUTOMATION INC	1,139	$200K	0.0%	$149.99	0.0%	COM	773903109
RIG	TRANSOCEAN LTD	14,027	$122K	0.0%	$10.19	-16.0%	COM	H8817H100
F	FORD MTR CO DEL	13,338	$117K	0.0%	$6.08	0.0%	COM	345370860
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$91,000	0.0%	$5.71	—	COM	85207K107
GNW	GENWORTH FINL INC CL A	10,000	$38,000	0.0%	$4.41	-0.6%	COM	37247D106