Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,794,949	$158M	13.0%	$38.80	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,310,140	$95.34M	7.8%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	317,989	$93.73M	7.7%	$170.81	—	COM	464287200
DON	WISDOMTREE TR US MIDCAP DIVID	2,034,357	$73.64M	6.0%	$45.74	—	COM	97717W505
IJH	ISHARES TR CORE S&P MCP ETF	376,089	$73.06M	6.0%	$119.53	—	COM	464287507
XOM	EXXON MOBIL CORP	866,153	$66.37M	5.4%	$55.76	+2.0%	COM	30231G102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	307,950	$46.22M	3.8%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	413,732	$41.74M	3.4%	$76.77	—	COM	78464A763
EES	WISDOMTREE TR US SMALLCAP FUND	721,168	$25.88M	2.1%	$44.14	—	COM	97717W562
MSFT	MICROSOFT CORP	121,396	$16.26M	1.3%	$34.14	+250.1%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF	135,886	$13.53M	1.1%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	420,660	$12.92M	1.1%	$34.23	—	COM	464288448
EFA	ISHARES TR MSCI EAFE ETF	186,509	$12.26M	1.0%	$58.45	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	33,281	$11.8M	1.0%	$256.06	—	COM	78467Y107
DGRS	WISDOMTREE TR US S CAP QTY DIV	329,747	$11.72M	1.0%	$30.02	—	COM	97717X651
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	98,644	$11.7M	1.0%	$69.83	—	COM	922908652
DEM	WISDOMTREE TR EMER MKT HIGH FD	222,016	$9.915M	0.8%	$44.94	—	COM	97717W315
—	SUMMIT MATLS INC CL A	507,000	$9.76M	0.8%	$20.57	—	COM	86614U100
JNJ	JOHNSON & JOHNSON	64,942	$9.045M	0.7%	$69.41	+65.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	74,467	$8.325M	0.7%	$45.56	+101.9%	COM	46625H100
AAPL	APPLE INC	39,719	$7.861M	0.6%	$27.68	+68.5%	COM	037833100
ABT	ABBOTT LABS	90,318	$7.596M	0.6%	$38.82	+80.9%	COM	002824100
CVX	CHEVRON CORP NEW	59,558	$7.411M	0.6%	$72.66	+24.2%	COM	166764100
CSCO	CISCO SYS INC	134,414	$7.356M	0.6%	$18.53	+143.8%	COM	17275R102
MCD	MCDONALDS CORP	35,079	$7.284M	0.6%	$78.83	+115.3%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	35,656	$7.107M	0.6%	$71.24	+143.3%	COM	655844108
LMT	LOCKHEED MARTIN CORP	18,929	$6.881M	0.6%	$111.79	+150.3%	COM	539830109
INTC	INTEL CORP	138,805	$6.645M	0.5%	$22.14	+94.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	59,812	$6.558M	0.5%	$60.29	+50.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	22,073	$6.467M	0.5%	$244.76	—	COM	78462F103
VZ	VERIZON COMMUNICATIONS INC	110,235	$6.298M	0.5%	$28.77	+39.1%	COM	92343V104
PEP	PEPSICO INC	46,536	$6.102M	0.5%	$68.05	+53.9%	COM	713448108
PFE	PFIZER INC	137,460	$5.955M	0.5%	$19.16	+52.5%	COM	717081103
T	AT&T INC	174,909	$5.861M	0.5%	$12.91	+16.8%	COM	00206R102
V	VISA INC CL A	32,964	$5.721M	0.5%	$60.88	+156.8%	COM	92826C839
QCOM	QUALCOMM INC	73,188	$5.567M	0.5%	$46.87	+33.8%	COM	747525103
OXY	OCCIDENTAL PETE CORP	107,987	$5.43M	0.4%	$58.25	-16.2%	COM	674599105
—	UNITED TECHNOLOGIES CORP	41,067	$5.347M	0.4%	$105.45	—	COM	913017109
KMI	KINDER MORGAN INC DEL	248,855	$5.196M	0.4%	$12.35	+10.7%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	58,468	$5.159M	0.4%	$50.02	+35.5%	COM	26441C204
—	BLACKROCK INC	10,950	$5.139M	0.4%	$346.31	—	COM	09247X101
AGG	ISHARES TR CORE US AGGBD ET	45,014	$5.012M	0.4%	$109.57	—	COM	464287226
AMZN	AMAZON COM INC	2,607	$4.937M	0.4%	$28.32	+228.9%	COM	023135106
D	DOMINION ENERGY INC	63,740	$4.928M	0.4%	$43.77	+29.9%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	26,493	$4.895M	0.4%	$83.45	+96.2%	COM	G1151C101
AMGN	AMGEN INC	26,457	$4.876M	0.4%	$121.37	+20.4%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	36,393	$4.744M	0.4%	$66.62	+45.0%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	162,406	$4.689M	0.4%	$44.33	—	COM	293792107
ABBV	ABBVIE INC	63,968	$4.652M	0.4%	$36.59	+62.3%	COM	00287Y109
CMI	CUMMINS INC	26,805	$4.593M	0.4%	$92.33	+49.7%	COM	231021106
GIS	GENERAL MLS INC	84,646	$4.446M	0.4%	$33.76	+22.1%	COM	370334104
—	LAM RESEARCH CORP	23,427	$4.4M	0.4%	$179.29	—	COM	512807108
WFC	WELLS FARGO CO NEW	92,469	$4.376M	0.4%	$34.93	+11.9%	COM	949746101
WSM	WILLIAMS SONOMA INC	66,779	$4.341M	0.4%	$20.64	+21.1%	COM	969904101
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	32,344	$4.332M	0.4%	$100.43	—	COM	92206C599
VTR	VENTAS INC	63,213	$4.321M	0.4%	$39.55	+23.4%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC CL B	41,806	$4.317M	0.4%	$73.18	+9.5%	COM	911312106
AVGO	BROADCOM INC	14,707	$4.234M	0.3%	$18.91	+28.9%	COM	11135F101
MET	METLIFE INC	84,283	$4.186M	0.3%	$30.91	+21.6%	COM	59156R108
WMB	WILLIAMS COS INC DEL	147,043	$4.123M	0.3%	$17.65	+8.7%	COM	969457100
USB	US BANCORP DEL	75,083	$3.934M	0.3%	$33.31	+16.9%	COM	902973304
C	CITIGROUP INC	54,844	$3.841M	0.3%	$49.60	+6.6%	COM	172967424
TXN	TEXAS INSTRS INC	33,355	$3.828M	0.3%	$68.02	+36.4%	COM	882508104
DLN	WISDOMTREE TR US LARGECAP DIVD	37,787	$3.662M	0.3%	$68.23	—	COM	97717W307
VRSK	VERISK ANALYTICS INC	24,729	$3.622M	0.3%	$111.73	+20.9%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	25,260	$3.483M	0.3%	$105.57	-6.6%	COM	459200101
—	BB&T CORP	67,187	$3.301M	0.3%	$46.94	—	COM	054937107
MDT	MEDTRONIC PLC	33,018	$3.216M	0.3%	$65.75	+15.9%	COM	G5960L103
MRK	MERCK & CO INC	38,262	$3.208M	0.3%	$40.09	+55.0%	COM	58933Y105
DTH	WISDOMTREE TR ITL HIGH DIV FD	78,508	$3.171M	0.3%	$40.10	—	COM	97717W802
MA	MASTERCARD INC CL A	11,849	$3.134M	0.3%	$81.13	+197.5%	COM	57636Q104
CINF	CINCINNATI FINL CORP	30,090	$3.119M	0.3%	$49.36	+63.8%	COM	172062101
CVS	CVS HEALTH CORP	57,007	$3.106M	0.3%	$57.90	-24.7%	COM	126650100
LEG	LEGGETT & PLATT INC	76,877	$2.95M	0.2%	$39.02	+1.1%	COM	524660107
GOOG	ALPHABET INC CL C	2,685	$2.902M	0.2%	$37.85	+51.3%	COM	02079K107
DD	DUPONT DE NEMOURS INC	38,187	$2.867M	0.2%	$27.24	0.0%	COM	26614N102
PM	PHILIP MORRIS INTL INC	35,709	$2.804M	0.2%	$53.26	+9.4%	COM	718172109
SHW	SHERWIN WILLIAMS CO	6,000	$2.75M	0.2%	$73.98	+90.5%	COM	824348106
TSLA	TESLA INC	12,065	$2.696M	0.2%	$14.33	+8.6%	COM	88160R101
—	LHC GROUP INC	21,400	$2.559M	0.2%	$67.90	—	COM	50187A107
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,019	$2.493M	0.2%	$30.22	—	COM	46137V142
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	114,086	$2.425M	0.2%	$21.06	—	COM	46138J502
IRM	IRON MTN INC NEW	74,607	$2.335M	0.2%	$23.67	-2.6%	COM	46284V101
SYK	STRYKER CORP	10,880	$2.237M	0.2%	$71.73	+147.9%	COM	863667101
LNG	CHENIERE ENERGY INC	31,675	$2.168M	0.2%	$30.31	+118.4%	COM	16411R208
—	TORTOISE ENERGY INFRA CORP	93,569	$2.11M	0.2%	$46.50	—	COM	89147L100
AMT	AMERICAN TOWER CORP NEW	9,914	$2.027M	0.2%	$66.34	+153.5%	COM	03027X100
VXUS	VANGUARD STAR FD VG TL INTL STK F	37,376	$1.972M	0.2%	$53.37	—	COM	921909768
—	INDEPENDENT BK GROUP INC	35,592	$1.956M	0.2%	$48.75	—	COM	45384B106
—	APACHE CORP	65,270	$1.891M	0.2%	$48.10	—	COM	037411105
PYPL	PAYPAL HLDGS INC	16,244	$1.859M	0.2%	$40.72	+171.5%	COM	70450Y103
BA	BOEING CO	4,701	$1.711M	0.1%	$137.96	+158.9%	COM	097023105
DOW	DOW INC	34,477	$1.7M	0.1%	$36.37	0.0%	COM	260557103
—	MAGELLAN MIDSTREAM PRTNRS LP	26,024	$1.666M	0.1%	$68.13	—	COM	559080106
QQQ	INVESCO QQQ TR UNIT SER 1	8,918	$1.665M	0.1%	$171.64	—	COM	46090E103
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	38,463	$1.636M	0.1%	$36.66	—	COM	922042858
IWR	ISHARES TR RUS MID CAP ETF	28,572	$1.596M	0.1%	$54.82	—	COM	464287499
KO	COCA COLA CO	30,797	$1.568M	0.1%	$29.80	+34.0%	COM	191216100
LUV	SOUTHWEST AIRLS CO	30,439	$1.546M	0.1%	$30.23	+57.4%	COM	844741108
GOOGL	ALPHABET INC CL A	1,383	$1.498M	0.1%	$37.12	+54.8%	COM	02079K305
ORCL	ORACLE CORP	25,726	$1.466M	0.1%	$31.44	+56.3%	COM	68389X105
HD	HOME DEPOT INC	6,864	$1.428M	0.1%	$66.72	+154.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,531	$1.392M	0.1%	$137.78	+50.2%	COM	084670702
KEX	KIRBY CORP	17,331	$1.369M	0.1%	$73.07	+9.8%	COM	497266106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	62,986	$1.328M	0.1%	$21.00	—	COM	46138J304
TMO	THERMO FISHER SCIENTIFIC INC	4,469	$1.312M	0.1%	$98.25	+175.5%	COM	883556102
META	FACEBOOK INC CL A	6,739	$1.301M	0.1%	$110.20	+64.6%	COM	30303M102
BAX	BAXTER INTL INC	15,778	$1.292M	0.1%	$33.31	+105.6%	COM	071813109
UNP	UNION PACIFIC CORP	7,446	$1.259M	0.1%	$78.42	+88.4%	COM	907818108
BAC	BANK AMER CORP	42,430	$1.23M	0.1%	$17.17	+42.6%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	7,356	$1.216M	0.1%	$72.98	+93.2%	COM	053015103
—	TWITTER INC	34,525	$1.205M	0.1%	$20.24	—	COM	90184L102
SLB	SCHLUMBERGER LTD	30,240	$1.202M	0.1%	$55.04	-38.9%	COM	806857108
YUM	YUM BRANDS INC	10,693	$1.183M	0.1%	$41.50	+121.5%	COM	988498101
—	HESS CORP	18,335	$1.166M	0.1%	$60.21	—	COM	42809H107
IJR	ISHARES TR CORE S&P SCP ETF	14,363	$1.124M	0.1%	$70.76	—	COM	464287804
NEE	NEXTERA ENERGY INC	5,467	$1.12M	0.1%	$21.14	+97.7%	COM	65339F101
CVY	INVESCO EXCHANGE TRADED FD ZACKS MULT AST	50,498	$1.118M	0.1%	$21.95	—	COM	46137Y500
TJX	TJX COS INC NEW	20,884	$1.104M	0.1%	$37.40	+30.1%	COM	872540109
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.055M	0.1%	$30.00	—	COM	16411Q101
CTVA	CORTEVA INC	35,457	$1.048M	0.1%	$25.02	0.0%	COM	22052L104
—	TELLURIAN INC NEW	130,000	$1.021M	0.1%	$6.95	—	COM	87968A104
FDL	FIRST TR MORNINGSTAR DIV LEA	32,845	$1.006M	0.1%	$21.10	—	COM	336917109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,358	$992K	0.1%	$57.81	—	COM	921946406
ET	ENERGY TRANSFER LP	68,725	$968K	0.1%	$23.09	—	COM	29273V100
BKNG	BOOKING HLDGS INC	514	$964K	0.1%	$1934.89	-8.7%	COM	09857L108
SFBS	SERVISFIRST BANCSHARES INC	27,874	$955K	0.1%	$31.08	-4.2%	COM	81768T108
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,249	$936K	0.1%	$66.88	—	COM	808524300
FITB	FIFTH THIRD BANCORP	33,010	$921K	0.1%	$21.57	-2.4%	COM	316773100
CRM	SALESFORCE COM INC	6,058	$919K	0.1%	$91.11	+69.9%	COM	79466L302
—	CBTX INC	32,642	$919K	0.1%	$28.93	—	COM	12481V104
—	RAYTHEON CO	5,093	$886K	0.1%	$170.97	—	COM	755111507
WMT	WALMART INC	7,744	$856K	0.1%	$21.13	+48.1%	COM	931142103
WES	WESTERN MIDSTREAM PARTNERS L	27,719	$853K	0.1%	$31.34	—	COM	958669103
COST	COSTCO WHSL CORP NEW	3,145	$831K	0.1%	$118.09	+91.9%	COM	22160K105
EMR	EMERSON ELEC CO	12,424	$829K	0.1%	$45.98	+25.0%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	39,018	$827K	0.1%	$20.76	—	COM	46138J700
—	LABORATORY CORP AMER HLDGS	4,780	$826K	0.1%	$137.01	—	COM	50540R409
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	29,030	$807K	0.1%	$24.99	—	COM	46138E651
BDX	BECTON DICKINSON & CO	3,178	$801K	0.1%	$128.84	+62.8%	COM	075887109
EXP	EAGLE MATERIALS INC	8,525	$790K	0.1%	$68.13	+25.3%	COM	26969P108
EEM	ISHARES TR MSCI EMG MKT ETF	18,336	$787K	0.1%	$39.07	—	COM	464287234
COP	CONOCOPHILLIPS	12,558	$766K	0.1%	$39.56	+24.5%	COM	20825C104
—	WEINGARTEN RLTY INVS	27,940	$766K	0.1%	$31.16	—	COM	948741103
BP	BP PLC	18,324	$764K	0.1%	$37.55	—	COM	055622104
PSA	PUBLIC STORAGE	3,115	$742K	0.1%	$98.90	+75.8%	COM	74460D109
NUE	NUCOR CORP	13,315	$734K	0.1%	$37.12	+28.9%	COM	670346105
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$699K	0.1%	$71.78	—	COM	464287473
—	TORTOISE MIDSTRM ENERGY FD I	51,135	$690K	0.1%	$25.07	—	COM	89148B101
IWV	ISHARES TR RUSSELL 3000 ETF	3,990	$688K	0.1%	$121.24	—	COM	464287689
DIS	DISNEY WALT CO	4,865	$679K	0.1%	$76.68	+66.9%	COM	254687106
PAYX	PAYCHEX INC	8,164	$672K	0.1%	$36.42	+91.0%	COM	704326107
MMM	3M CO	3,777	$655K	0.1%	$83.68	+44.2%	COM	88579Y101
SBUX	STARBUCKS CORP	7,756	$650K	0.1%	$39.05	+74.0%	COM	855244109
MBB	ISHARES TR MBS ETF	6,002	$646K	0.1%	$107.36	—	COM	464288588
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	29,903	$640K	0.1%	$20.66	—	COM	46138J882
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,709	$632K	0.1%	$60.26	—	COM	780259206
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,447	$631K	0.1%	$48.05	—	COM	92189F700
MPLX	MPLX LP	19,312	$622K	0.1%	$37.43	—	COM	55336V100
MO	ALTRIA GROUP INC	13,082	$619K	0.1%	$20.77	+48.9%	COM	02209S103
IWF	ISHARES TR RUS 1000 GRW ETF	3,933	$619K	0.1%	$84.37	—	COM	464287614
PSX	PHILLIPS 66	6,599	$617K	0.1%	$52.77	+29.8%	COM	718546104
—	CALUMET SPECIALTY PRODS PTNR	147,364	$617K	0.1%	$12.42	—	COM	131476103
VIG	VANGUARD GROUP DIV APP ETF	5,352	$616K	0.1%	$82.49	—	COM	921908844
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	11,522	$611K	0.1%	$51.38	—	COM	922907746
EL	LAUDER ESTEE COS INC CL A	3,286	$602K	0.0%	$67.11	+133.9%	COM	518439104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	28,093	$594K	0.0%	$20.21	—	COM	46138J866
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	27,842	$592K	0.0%	$20.08	—	COM	46138J841
CMCSA	COMCAST CORP NEW CL A	13,557	$573K	0.0%	$27.73	+28.1%	COM	20030N101
VMC	VULCAN MATLS CO	4,120	$566K	0.0%	$88.79	+35.8%	COM	929160109
IWP	ISHARES TR RUS MD CP GR ETF	3,962	$565K	0.0%	$97.38	—	COM	464287481
GD	GENERAL DYNAMICS CORP	3,082	$560K	0.0%	$167.97	-12.0%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	10,068	$550K	0.0%	$76.31	—	COM	931427108
CB	CHUBB LIMITED	3,705	$546K	0.0%	$104.09	+24.3%	COM	H1467J104
ENB	ENBRIDGE INC	15,018	$542K	0.0%	$22.60	+4.0%	COM	29250N105
CSX	CSX CORP	6,988	$541K	0.0%	$7.12	+231.0%	COM	126408103
IWM	ISHARES TR RUSSELL 2000 ETF	3,445	$536K	0.0%	$156.25	—	COM	464287655
CPT	CAMDEN PPTY TR	5,122	$535K	0.0%	$44.30	+84.7%	COM	133131102
HON	HONEYWELL INTL INC	3,052	$533K	0.0%	$62.34	+122.4%	COM	438516106
WAT	WATERS CORP	2,399	$516K	0.0%	$141.59	+54.3%	COM	941848103
COF	CAPITAL ONE FINL CORP	5,673	$515K	0.0%	$74.54	+7.1%	COM	14040H105
CNP	CENTERPOINT ENERGY INC	17,267	$494K	0.0%	$22.66	+8.9%	COM	15189T107
AFL	AFLAC INC	8,989	$493K	0.0%	$34.14	+29.1%	COM	001055102
SO	SOUTHERN CO	8,822	$488K	0.0%	$30.18	+37.0%	COM	842587107
IVE	ISHARES TR S&P 500 VAL ETF	4,173	$486K	0.0%	$77.13	—	COM	464287408
CI	CIGNA CORP NEW	3,069	$484K	0.0%	$187.37	-23.5%	COM	125523100
VO	VANGUARD INDEX FDS MID CAP ETF	2,852	$477K	0.0%	$107.60	—	COM	922908629
NKE	NIKE INC CL B	5,641	$474K	0.0%	$53.58	+43.9%	COM	654106103
PAGP	PLAINS GP HLDGS L P	18,958	$473K	0.0%	$24.08	—	COM	72651A207
MDLZ	MONDELEZ INTL INC CL A	8,679	$468K	0.0%	$24.22	+82.1%	COM	609207105
WM	WASTE MGMT INC DEL	4,038	$466K	0.0%	$71.98	+35.1%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	8,648	$461K	0.0%	$44.26	-5.3%	COM	026874784
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	18,954	$457K	0.0%	$24.24	—	COM	46138J601
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,861	$457K	0.0%	$75.41	—	COM	81369Y803
IWN	ISHARES TR RUS 2000 VAL ETF	3,769	$454K	0.0%	$107.91	—	COM	464287630
VLO	VALERO ENERGY CORP NEW	5,277	$452K	0.0%	$63.00	0.0%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,032	$446K	0.0%	$64.37	-7.7%	COM	192446102
IWD	ISHARES TR RUS 1000 VAL ETF	3,477	$442K	0.0%	$95.91	—	COM	464287598
NPKI	NEWPARK RES INC	57,764	$429K	0.0%	$11.44	-32.5%	COM	651718504
STRL	STERLING CONSTRUCTION CO INC	31,255	$419K	0.0%	$10.15	+26.9%	COM	859241101
SYY	SYSCO CORP	5,917	$418K	0.0%	$27.39	+117.4%	COM	871829107
AXP	AMERICAN EXPRESS CO	3,375	$417K	0.0%	$79.11	+35.9%	COM	025816109
KKR	KKR & CO INC CL A	16,179	$409K	0.0%	$24.47	-9.0%	COM	48251W104
LOW	LOWES COS INC	4,043	$408K	0.0%	$72.42	+29.0%	COM	548661107
GILD	GILEAD SCIENCES INC	5,826	$394K	0.0%	$63.43	-19.9%	COM	375558103
OEF	ISHARES TR S&P 100 ETF	3,023	$392K	0.0%	$82.73	—	COM	464287101
TRGP	TARGA RES CORP	9,620	$378K	0.0%	$20.09	+62.3%	COM	87612G101
—	GENERAL ELECTRIC CO	35,087	$368K	0.0%	$24.24	—	COM	369604103
MPC	MARATHON PETE CORP	6,321	$353K	0.0%	$34.20	+29.5%	COM	56585A102
GWRE	GUIDEWIRE SOFTWARE INC	3,472	$352K	0.0%	$81.50	+25.1%	COM	40171V100
RSG	REPUBLIC SVCS INC	4,047	$351K	0.0%	$56.69	+33.1%	COM	760759100
TGT	TARGET CORP	3,925	$340K	0.0%	$52.54	+28.9%	COM	87612E106
STZ	CONSTELLATION BRANDS INC CL A	1,693	$333K	0.0%	$151.35	+15.8%	COM	21036P108
KMB	KIMBERLY CLARK CORP	2,427	$323K	0.0%	$86.63	+18.0%	COM	494368103
IWO	ISHARES TR RUS 2000 GRW ETF	1,581	$318K	0.0%	$155.00	—	COM	464287648
FAST	FASTENAL CO	9,567	$312K	0.0%	$11.99	+16.2%	COM	311900104
—	ENLINK MIDSTREAM LLC	30,656	$309K	0.0%	$12.74	—	COM	29336T100
CLX	CLOROX CO DEL	2,009	$308K	0.0%	$70.62	+78.0%	COM	189054109
LLY	LILLY ELI & CO	2,771	$307K	0.0%	$75.96	+42.2%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	946	$306K	0.0%	$247.59	+7.9%	COM	666807102
—	CIMAREX ENERGY CO	5,052	$300K	0.0%	$59.38	—	COM	171798101
SAP	SAP SE	2,171	$297K	0.0%	$92.82	—	COM	803054204
BMY	BRISTOL MYERS SQUIBB CO	6,503	$295K	0.0%	$41.91	-13.8%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	3,352	$295K	0.0%	$44.41	+53.6%	COM	025537101
—	CADENCE BANCORPORATION	13,859	$288K	0.0%	$24.73	—	COM	12739A100
—	EQM MIDSTREAM PARTNERS LP	6,383	$285K	0.0%	$64.21	—	COM	26885B100
ALL	ALLSTATE CORP	2,796	$284K	0.0%	$51.65	+61.7%	COM	020002101
—	TE CONNECTIVITY LTD	2,882	$276K	0.0%	$61.03	—	COM	H84989104
OKE	ONEOK INC NEW	3,946	$272K	0.0%	$35.06	+25.1%	COM	682680103
LYB	LYONDELLBASELL INDUSTRIES N	3,115	$268K	0.0%	$61.96	-10.6%	COM	N53745100
PNC	PNC FINL SVCS GROUP INC	1,947	$267K	0.0%	$105.20	-1.0%	COM	693475105
—	ANADARKO PETE CORP	3,745	$264K	0.0%	$70.49	—	COM	032511107
EXPE	EXPEDIA GROUP INC	1,968	$262K	0.0%	$120.50	+0.3%	COM	30212P303
CW	CURTISS WRIGHT CORP	2,033	$259K	0.0%	$93.26	+19.8%	COM	231561101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,148	$256K	0.0%	$114.19	—	COM	81369Y407
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,900	$256K	0.0%	$50.81	—	COM	780259107
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,751	$255K	0.0%	$95.21	—	COM	81369Y209
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$251K	0.0%	$100.40	—	COM	72201R783
LNT	ALLIANT ENERGY CORP	5,098	$250K	0.0%	$33.78	+14.8%	COM	018802108
AJG	GALLAGHER ARTHUR J & CO	2,835	$248K	0.0%	$65.03	+18.1%	COM	363576109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	3,491	$246K	0.0%	$70.47	—	COM	808524102
DEO	DIAGEO P L C	1,425	$246K	0.0%	$141.75	—	COM	25243Q205
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	8,864	$245K	0.0%	$27.63	—	COM	81369Y605
O	REALTY INCOME CORP	3,550	$245K	0.0%	$38.81	+27.5%	COM	756109104
NVS	NOVARTIS A G	2,605	$238K	0.0%	$76.42	—	COM	66987V109
PPG	PPG INDS INC	2,014	$235K	0.0%	$87.20	+15.1%	COM	693506107
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$233K	0.0%	$10.67	—	COM	85207H104
LQD	ISHARES TR IBOXX INV CP ETF	1,851	$230K	0.0%	$112.55	—	COM	464287242
MAR	MARRIOTT INTL INC NEW CL A	1,616	$227K	0.0%	$111.57	+13.2%	COM	571903202
EXC	EXELON CORP	4,646	$223K	0.0%	$25.21	+10.8%	COM	30161N101
ETN	EATON CORP PLC	2,624	$219K	0.0%	$66.48	+7.4%	COM	G29183103
—	CELGENE CORP	2,358	$218K	0.0%	$113.58	—	COM	151020104
—	CNX MIDSTREAM PARTNERS LP	15,360	$216K	0.0%	$18.36	—	COM	12654A101
XYL	XYLEM INC	2,581	$216K	0.0%	$67.22	+9.5%	COM	98419M100
—	EQUITRANS MIDSTREAM CORPORAT	10,873	$214K	0.0%	$21.53	—	COM	294600101
IJK	ISHARES TR S&P MC 400GR ETF	933	$211K	0.0%	$226.15	—	COM	464287606
—	SEAGATE TECHNOLOGY PLC	4,433	$209K	0.0%	$41.07	—	COM	G7945M107
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,674	$207K	0.0%	$74.95	—	COM	81369Y704
NFLX	NETFLIX INC	559	$205K	0.0%	$34.14	+5.7%	COM	64110L106
EQIX	EQUINIX INC	405	$204K	0.0%	$424.21	0.0%	COM	29444U700
—	AQUA AMERICA INC	4,886	$202K	0.0%	$41.34	—	COM	03836W103
—	LANDMARK INFRASTRUCTURE LP	12,000	$202K	0.0%	$15.29	—	COM	51508J108
SCHW	THE CHARLES SCHWAB CORPORATI	3,576	$144K	0.0%	$39.68	0.0%	COM	808513105
F	FORD MTR CO DEL	12,279	$126K	0.0%	$6.08	+16.8%	COM	345370860
AM	ANTERO MIDSTREAM CORP	10,215	$117K	0.0%	$6.28	0.0%	COM	03676B102
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$93,000	0.0%	$5.71	—	COM	85207K107
RIG	TRANSOCEAN LTD	14,027	$90,000	0.0%	$10.19	-27.1%	COM	H8817H100