CIK: 0001313294 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,218,707 (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 | 3,794,949 | $158,287 | 13.0% | $38.80 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,310,140 | $95,339 | 7.8% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 317,989 | $93,727 | 7.7% | $170.81 | — | COM | 464287200 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,034,357 | $73,644 | 6.0% | $45.74 | — | COM | 97717W505 |
| IJH | ISHARES TR CORE S&P MCP ETF | 376,089 | $73,059 | 6.0% | $119.53 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 866,153 | $66,373 | 5.4% | $55.76 | +2.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 307,950 | $46,220 | 3.8% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 413,732 | $41,737 | 3.4% | $76.77 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 721,168 | $25,876 | 2.1% | $44.14 | — | COM | 97717W562 |
| MSFT | MICROSOFT CORP | 121,396 | $16,262 | 1.3% | $34.14 | +250.1% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 135,886 | $13,529 | 1.1% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 420,660 | $12,923 | 1.1% | $34.23 | — | COM | 464288448 |
| EFA | ISHARES TR MSCI EAFE ETF | 186,509 | $12,259 | 1.0% | $58.45 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33,281 | $11,801 | 1.0% | $256.06 | — | COM | 78467Y107 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 329,747 | $11,716 | 1.0% | $30.02 | — | COM | 97717X651 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 98,644 | $11,697 | 1.0% | $69.83 | — | COM | 922908652 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 222,016 | $9,915 | 0.8% | $44.94 | — | COM | 97717W315 |
| — | SUMMIT MATLS INC CL A | 507,000 | $9,760 | 0.8% | $20.57 | — | COM | 86614U100 |
| JNJ | JOHNSON & JOHNSON | 64,942 | $9,045 | 0.7% | $69.41 | +65.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 74,467 | $8,325 | 0.7% | $45.56 | +101.9% | COM | 46625H100 |
| AAPL | APPLE INC | 39,719 | $7,861 | 0.6% | $27.68 | +68.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 90,318 | $7,596 | 0.6% | $38.82 | +80.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 59,558 | $7,411 | 0.6% | $72.66 | +24.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 134,414 | $7,356 | 0.6% | $18.53 | +143.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 35,079 | $7,284 | 0.6% | $78.83 | +115.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 35,656 | $7,107 | 0.6% | $71.24 | +143.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 18,929 | $6,881 | 0.6% | $111.79 | +150.3% | COM | 539830109 |
| INTC | INTEL CORP | 138,805 | $6,645 | 0.5% | $22.14 | +94.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 59,812 | $6,558 | 0.5% | $60.29 | +50.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 22,073 | $6,467 | 0.5% | $244.76 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,235 | $6,298 | 0.5% | $28.77 | +39.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 46,536 | $6,102 | 0.5% | $68.05 | +53.9% | COM | 713448108 |
| PFE | PFIZER INC | 137,460 | $5,955 | 0.5% | $19.16 | +52.5% | COM | 717081103 |
| T | AT&T INC | 174,909 | $5,861 | 0.5% | $12.91 | +16.8% | COM | 00206R102 |
| V | VISA INC CL A | 32,964 | $5,721 | 0.5% | $60.88 | +156.8% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 73,188 | $5,567 | 0.5% | $46.87 | +33.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 107,987 | $5,430 | 0.4% | $58.25 | -16.2% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 41,067 | $5,347 | 0.4% | $105.45 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 248,855 | $5,196 | 0.4% | $12.35 | +10.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 58,468 | $5,159 | 0.4% | $50.02 | +35.5% | COM | 26441C204 |
| — | BLACKROCK INC | 10,950 | $5,139 | 0.4% | $346.31 | — | COM | 09247X101 |
| AGG | ISHARES TR CORE US AGGBD ET | 45,014 | $5,012 | 0.4% | $109.57 | — | COM | 464287226 |
| AMZN | AMAZON COM INC | 2,607 | $4,937 | 0.4% | $28.32 | +228.9% | COM | 023135106 |
| D | DOMINION ENERGY INC | 63,740 | $4,928 | 0.4% | $43.77 | +29.9% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 26,493 | $4,895 | 0.4% | $83.45 | +96.2% | COM | G1151C101 |
| AMGN | AMGEN INC | 26,457 | $4,876 | 0.4% | $121.37 | +20.4% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,393 | $4,744 | 0.4% | $66.62 | +45.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,406 | $4,689 | 0.4% | $44.33 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 63,968 | $4,652 | 0.4% | $36.59 | +62.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 26,805 | $4,593 | 0.4% | $92.33 | +49.7% | COM | 231021106 |
| GIS | GENERAL MLS INC | 84,646 | $4,446 | 0.4% | $33.76 | +22.1% | COM | 370334104 |
| — | LAM RESEARCH CORP | 23,427 | $4,400 | 0.4% | $179.29 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 92,469 | $4,376 | 0.4% | $34.93 | +11.9% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 66,779 | $4,341 | 0.4% | $20.64 | +21.1% | COM | 969904101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 32,344 | $4,332 | 0.4% | $100.43 | — | COM | 92206C599 |
| VTR | VENTAS INC | 63,213 | $4,321 | 0.4% | $39.55 | +23.4% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,806 | $4,317 | 0.4% | $73.18 | +9.5% | COM | 911312106 |
| AVGO | BROADCOM INC | 14,707 | $4,234 | 0.3% | $18.91 | +28.9% | COM | 11135F101 |
| MET | METLIFE INC | 84,283 | $4,186 | 0.3% | $30.91 | +21.6% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 147,043 | $4,123 | 0.3% | $17.65 | +8.7% | COM | 969457100 |
| USB | US BANCORP DEL | 75,083 | $3,934 | 0.3% | $33.31 | +16.9% | COM | 902973304 |
| C | CITIGROUP INC | 54,844 | $3,841 | 0.3% | $49.60 | +6.6% | COM | 172967424 |
| TXN | TEXAS INSTRS INC | 33,355 | $3,828 | 0.3% | $68.02 | +36.4% | COM | 882508104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 37,787 | $3,662 | 0.3% | $68.23 | — | COM | 97717W307 |
| VRSK | VERISK ANALYTICS INC | 24,729 | $3,622 | 0.3% | $111.73 | +20.9% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,260 | $3,483 | 0.3% | $105.57 | -6.6% | COM | 459200101 |
| — | BB&T CORP | 67,187 | $3,301 | 0.3% | $46.94 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 33,018 | $3,216 | 0.3% | $65.75 | +15.9% | COM | G5960L103 |
| MRK | MERCK & CO INC | 38,262 | $3,208 | 0.3% | $40.09 | +55.0% | COM | 58933Y105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 78,508 | $3,171 | 0.3% | $40.10 | — | COM | 97717W802 |
| MA | MASTERCARD INC CL A | 11,849 | $3,134 | 0.3% | $81.13 | +197.5% | COM | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 30,090 | $3,119 | 0.3% | $49.36 | +63.8% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 57,007 | $3,106 | 0.3% | $57.90 | -24.7% | COM | 126650100 |
| LEG | LEGGETT & PLATT INC | 76,877 | $2,950 | 0.2% | $39.02 | +1.1% | COM | 524660107 |
| GOOG | ALPHABET INC CL C | 2,685 | $2,902 | 0.2% | $37.85 | +51.3% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 38,187 | $2,867 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 35,709 | $2,804 | 0.2% | $53.26 | +9.4% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2,750 | 0.2% | $73.98 | +90.5% | COM | 824348106 |
| TSLA | TESLA INC | 12,065 | $2,696 | 0.2% | $14.33 | +8.6% | COM | 88160R101 |
| — | LHC GROUP INC | 21,400 | $2,559 | 0.2% | $67.90 | — | COM | 50187A107 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,019 | $2,493 | 0.2% | $30.22 | — | COM | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 114,086 | $2,425 | 0.2% | $21.06 | — | COM | 46138J502 |
| IRM | IRON MTN INC NEW | 74,607 | $2,335 | 0.2% | $23.67 | -2.6% | COM | 46284V101 |
| SYK | STRYKER CORP | 10,880 | $2,237 | 0.2% | $71.73 | +147.9% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 31,675 | $2,168 | 0.2% | $30.31 | +118.4% | COM | 16411R208 |
| — | TORTOISE ENERGY INFRA CORP | 93,569 | $2,110 | 0.2% | $46.50 | — | COM | 89147L100 |
| AMT | AMERICAN TOWER CORP NEW | 9,914 | $2,027 | 0.2% | $66.34 | +153.5% | COM | 03027X100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 37,376 | $1,972 | 0.2% | $53.37 | — | COM | 921909768 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $1,956 | 0.2% | $48.75 | — | COM | 45384B106 |
| — | APACHE CORP | 65,270 | $1,891 | 0.2% | $48.10 | — | COM | 037411105 |
| PYPL | PAYPAL HLDGS INC | 16,244 | $1,859 | 0.2% | $40.72 | +171.5% | COM | 70450Y103 |
| BA | BOEING CO | 4,701 | $1,711 | 0.1% | $137.96 | +158.9% | COM | 097023105 |
| DOW | DOW INC | 34,477 | $1,700 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,024 | $1,666 | 0.1% | $68.13 | — | COM | 559080106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,918 | $1,665 | 0.1% | $171.64 | — | COM | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 38,463 | $1,636 | 0.1% | $36.66 | — | COM | 922042858 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,572 | $1,596 | 0.1% | $54.82 | — | COM | 464287499 |
| KO | COCA COLA CO | 30,797 | $1,568 | 0.1% | $29.80 | +34.0% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 30,439 | $1,546 | 0.1% | $30.23 | +57.4% | COM | 844741108 |
| GOOGL | ALPHABET INC CL A | 1,383 | $1,498 | 0.1% | $37.12 | +54.8% | COM | 02079K305 |
| ORCL | ORACLE CORP | 25,726 | $1,466 | 0.1% | $31.44 | +56.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,864 | $1,428 | 0.1% | $66.72 | +154.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,531 | $1,392 | 0.1% | $137.78 | +50.2% | COM | 084670702 |
| KEX | KIRBY CORP | 17,331 | $1,369 | 0.1% | $73.07 | +9.8% | COM | 497266106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 62,986 | $1,328 | 0.1% | $21.00 | — | COM | 46138J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,469 | $1,312 | 0.1% | $98.25 | +175.5% | COM | 883556102 |
| META | FACEBOOK INC CL A | 6,739 | $1,301 | 0.1% | $110.20 | +64.6% | COM | 30303M102 |
| BAX | BAXTER INTL INC | 15,778 | $1,292 | 0.1% | $33.31 | +105.6% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 7,446 | $1,259 | 0.1% | $78.42 | +88.4% | COM | 907818108 |
| BAC | BANK AMER CORP | 42,430 | $1,230 | 0.1% | $17.17 | +42.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,356 | $1,216 | 0.1% | $72.98 | +93.2% | COM | 053015103 |
| — | TWITTER INC | 34,525 | $1,205 | 0.1% | $20.24 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 30,240 | $1,202 | 0.1% | $55.04 | -38.9% | COM | 806857108 |
| YUM | YUM BRANDS INC | 10,693 | $1,183 | 0.1% | $41.50 | +121.5% | COM | 988498101 |
| — | HESS CORP | 18,335 | $1,166 | 0.1% | $60.21 | — | COM | 42809H107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,363 | $1,124 | 0.1% | $70.76 | — | COM | 464287804 |
| NEE | NEXTERA ENERGY INC | 5,467 | $1,120 | 0.1% | $21.14 | +97.7% | COM | 65339F101 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 50,498 | $1,118 | 0.1% | $21.95 | — | COM | 46137Y500 |
| TJX | TJX COS INC NEW | 20,884 | $1,104 | 0.1% | $37.40 | +30.1% | COM | 872540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,055 | 0.1% | $30.00 | — | COM | 16411Q101 |
| CTVA | CORTEVA INC | 35,457 | $1,048 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | TELLURIAN INC NEW | 130,000 | $1,021 | 0.1% | $6.95 | — | COM | 87968A104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,845 | $1,006 | 0.1% | $21.10 | — | COM | 336917109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,358 | $992 | 0.1% | $57.81 | — | COM | 921946406 |
| ET | ENERGY TRANSFER LP | 68,725 | $968 | 0.1% | $23.09 | — | COM | 29273V100 |
| BKNG | BOOKING HLDGS INC | 514 | $964 | 0.1% | $1934.89 | -8.7% | COM | 09857L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $955 | 0.1% | $31.08 | -4.2% | COM | 81768T108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,249 | $936 | 0.1% | $66.88 | — | COM | 808524300 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $921 | 0.1% | $21.57 | -2.4% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 6,058 | $919 | 0.1% | $91.11 | +69.9% | COM | 79466L302 |
| — | CBTX INC | 32,642 | $919 | 0.1% | $28.93 | — | COM | 12481V104 |
| — | RAYTHEON CO | 5,093 | $886 | 0.1% | $170.97 | — | COM | 755111507 |
| WMT | WALMART INC | 7,744 | $856 | 0.1% | $21.13 | +48.1% | COM | 931142103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,719 | $853 | 0.1% | $31.34 | — | COM | 958669103 |
| COST | COSTCO WHSL CORP NEW | 3,145 | $831 | 0.1% | $118.09 | +91.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,424 | $829 | 0.1% | $45.98 | +25.0% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 39,018 | $827 | 0.1% | $20.76 | — | COM | 46138J700 |
| — | LABORATORY CORP AMER HLDGS | 4,780 | $826 | 0.1% | $137.01 | — | COM | 50540R409 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,030 | $807 | 0.1% | $24.99 | — | COM | 46138E651 |
| BDX | BECTON DICKINSON & CO | 3,178 | $801 | 0.1% | $128.84 | +62.8% | COM | 075887109 |
| EXP | EAGLE MATERIALS INC | 8,525 | $790 | 0.1% | $68.13 | +25.3% | COM | 26969P108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,336 | $787 | 0.1% | $39.07 | — | COM | 464287234 |
| COP | CONOCOPHILLIPS | 12,558 | $766 | 0.1% | $39.56 | +24.5% | COM | 20825C104 |
| — | WEINGARTEN RLTY INVS | 27,940 | $766 | 0.1% | $31.16 | — | COM | 948741103 |
| BP | BP PLC | 18,324 | $764 | 0.1% | $37.55 | — | COM | 055622104 |
| PSA | PUBLIC STORAGE | 3,115 | $742 | 0.1% | $98.90 | +75.8% | COM | 74460D109 |
| NUE | NUCOR CORP | 13,315 | $734 | 0.1% | $37.12 | +28.9% | COM | 670346105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $699 | 0.1% | $71.78 | — | COM | 464287473 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,135 | $690 | 0.1% | $25.07 | — | COM | 89148B101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,990 | $688 | 0.1% | $121.24 | — | COM | 464287689 |
| DIS | DISNEY WALT CO | 4,865 | $679 | 0.1% | $76.68 | +66.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 8,164 | $672 | 0.1% | $36.42 | +91.0% | COM | 704326107 |
| MMM | 3M CO | 3,777 | $655 | 0.1% | $83.68 | +44.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 7,756 | $650 | 0.1% | $39.05 | +74.0% | COM | 855244109 |
| MBB | ISHARES TR MBS ETF | 6,002 | $646 | 0.1% | $107.36 | — | COM | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 29,903 | $640 | 0.1% | $20.66 | — | COM | 46138J882 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,709 | $632 | 0.1% | $60.26 | — | COM | 780259206 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,447 | $631 | 0.1% | $48.05 | — | COM | 92189F700 |
| MPLX | MPLX LP | 19,312 | $622 | 0.1% | $37.43 | — | COM | 55336V100 |
| MO | ALTRIA GROUP INC | 13,082 | $619 | 0.1% | $20.77 | +48.9% | COM | 02209S103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,933 | $619 | 0.1% | $84.37 | — | COM | 464287614 |
| PSX | PHILLIPS 66 | 6,599 | $617 | 0.1% | $52.77 | +29.8% | COM | 718546104 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,364 | $617 | 0.1% | $12.42 | — | COM | 131476103 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,352 | $616 | 0.1% | $82.49 | — | COM | 921908844 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 11,522 | $611 | 0.1% | $51.38 | — | COM | 922907746 |
| EL | LAUDER ESTEE COS INC CL A | 3,286 | $602 | 0.0% | $67.11 | +133.9% | COM | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 28,093 | $594 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 27,842 | $592 | 0.0% | $20.08 | — | COM | 46138J841 |
| CMCSA | COMCAST CORP NEW CL A | 13,557 | $573 | 0.0% | $27.73 | +28.1% | COM | 20030N101 |
| VMC | VULCAN MATLS CO | 4,120 | $566 | 0.0% | $88.79 | +35.8% | COM | 929160109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,962 | $565 | 0.0% | $97.38 | — | COM | 464287481 |
| GD | GENERAL DYNAMICS CORP | 3,082 | $560 | 0.0% | $167.97 | -12.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,068 | $550 | 0.0% | $76.31 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 3,705 | $546 | 0.0% | $104.09 | +24.3% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 15,018 | $542 | 0.0% | $22.60 | +4.0% | COM | 29250N105 |
| CSX | CSX CORP | 6,988 | $541 | 0.0% | $7.12 | +231.0% | COM | 126408103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,445 | $536 | 0.0% | $156.25 | — | COM | 464287655 |
| CPT | CAMDEN PPTY TR | 5,122 | $535 | 0.0% | $44.30 | +84.7% | COM | 133131102 |
| HON | HONEYWELL INTL INC | 3,052 | $533 | 0.0% | $62.34 | +122.4% | COM | 438516106 |
| WAT | WATERS CORP | 2,399 | $516 | 0.0% | $141.59 | +54.3% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 5,673 | $515 | 0.0% | $74.54 | +7.1% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 17,267 | $494 | 0.0% | $22.66 | +8.9% | COM | 15189T107 |
| AFL | AFLAC INC | 8,989 | $493 | 0.0% | $34.14 | +29.1% | COM | 001055102 |
| SO | SOUTHERN CO | 8,822 | $488 | 0.0% | $30.18 | +37.0% | COM | 842587107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,173 | $486 | 0.0% | $77.13 | — | COM | 464287408 |
| CI | CIGNA CORP NEW | 3,069 | $484 | 0.0% | $187.37 | -23.5% | COM | 125523100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,852 | $477 | 0.0% | $107.60 | — | COM | 922908629 |
| NKE | NIKE INC CL B | 5,641 | $474 | 0.0% | $53.58 | +43.9% | COM | 654106103 |
| PAGP | PLAINS GP HLDGS L P | 18,958 | $473 | 0.0% | $24.08 | — | COM | 72651A207 |
| MDLZ | MONDELEZ INTL INC CL A | 8,679 | $468 | 0.0% | $24.22 | +82.1% | COM | 609207105 |
| WM | WASTE MGMT INC DEL | 4,038 | $466 | 0.0% | $71.98 | +35.1% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 8,648 | $461 | 0.0% | $44.26 | -5.3% | COM | 026874784 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 18,954 | $457 | 0.0% | $24.24 | — | COM | 46138J601 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,861 | $457 | 0.0% | $75.41 | — | COM | 81369Y803 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $454 | 0.0% | $107.91 | — | COM | 464287630 |
| VLO | VALERO ENERGY CORP NEW | 5,277 | $452 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,032 | $446 | 0.0% | $64.37 | -7.7% | COM | 192446102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,477 | $442 | 0.0% | $95.91 | — | COM | 464287598 |
| NPKI | NEWPARK RES INC | 57,764 | $429 | 0.0% | $11.44 | -32.5% | COM | 651718504 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $419 | 0.0% | $10.15 | +26.9% | COM | 859241101 |
| SYY | SYSCO CORP | 5,917 | $418 | 0.0% | $27.39 | +117.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $417 | 0.0% | $79.11 | +35.9% | COM | 025816109 |
| KKR | KKR & CO INC CL A | 16,179 | $409 | 0.0% | $24.47 | -9.0% | COM | 48251W104 |
| LOW | LOWES COS INC | 4,043 | $408 | 0.0% | $72.42 | +29.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 5,826 | $394 | 0.0% | $63.43 | -19.9% | COM | 375558103 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $392 | 0.0% | $82.73 | — | COM | 464287101 |
| TRGP | TARGA RES CORP | 9,620 | $378 | 0.0% | $20.09 | +62.3% | COM | 87612G101 |
| — | GENERAL ELECTRIC CO | 35,087 | $368 | 0.0% | $24.24 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 6,321 | $353 | 0.0% | $34.20 | +29.5% | COM | 56585A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,472 | $352 | 0.0% | $81.50 | +25.1% | COM | 40171V100 |
| RSG | REPUBLIC SVCS INC | 4,047 | $351 | 0.0% | $56.69 | +33.1% | COM | 760759100 |
| TGT | TARGET CORP | 3,925 | $340 | 0.0% | $52.54 | +28.9% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,693 | $333 | 0.0% | $151.35 | +15.8% | COM | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 2,427 | $323 | 0.0% | $86.63 | +18.0% | COM | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,581 | $318 | 0.0% | $155.00 | — | COM | 464287648 |
| FAST | FASTENAL CO | 9,567 | $312 | 0.0% | $11.99 | +16.2% | COM | 311900104 |
| — | ENLINK MIDSTREAM LLC | 30,656 | $309 | 0.0% | $12.74 | — | COM | 29336T100 |
| CLX | CLOROX CO DEL | 2,009 | $308 | 0.0% | $70.62 | +78.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 2,771 | $307 | 0.0% | $75.96 | +42.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 946 | $306 | 0.0% | $247.59 | +7.9% | COM | 666807102 |
| — | CIMAREX ENERGY CO | 5,052 | $300 | 0.0% | $59.38 | — | COM | 171798101 |
| SAP | SAP SE | 2,171 | $297 | 0.0% | $92.82 | — | COM | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,503 | $295 | 0.0% | $41.91 | -13.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,352 | $295 | 0.0% | $44.41 | +53.6% | COM | 025537101 |
| — | CADENCE BANCORPORATION | 13,859 | $288 | 0.0% | $24.73 | — | COM | 12739A100 |
| — | EQM MIDSTREAM PARTNERS LP | 6,383 | $285 | 0.0% | $64.21 | — | COM | 26885B100 |
| ALL | ALLSTATE CORP | 2,796 | $284 | 0.0% | $51.65 | +61.7% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 2,882 | $276 | 0.0% | $61.03 | — | COM | H84989104 |
| OKE | ONEOK INC NEW | 3,946 | $272 | 0.0% | $35.06 | +25.1% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,115 | $268 | 0.0% | $61.96 | -10.6% | COM | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $267 | 0.0% | $105.20 | -1.0% | COM | 693475105 |
| — | ANADARKO PETE CORP | 3,745 | $264 | 0.0% | $70.49 | — | COM | 032511107 |
| EXPE | EXPEDIA GROUP INC | 1,968 | $262 | 0.0% | $120.50 | +0.3% | COM | 30212P303 |
| CW | CURTISS WRIGHT CORP | 2,033 | $259 | 0.0% | $93.26 | +19.8% | COM | 231561101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,900 | $256 | 0.0% | $50.81 | — | COM | 780259107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,148 | $256 | 0.0% | $114.19 | — | COM | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,751 | $255 | 0.0% | $95.21 | — | COM | 81369Y209 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $251 | 0.0% | $100.40 | — | COM | 72201R783 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $250 | 0.0% | $33.78 | +14.8% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,835 | $248 | 0.0% | $65.03 | +18.1% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,491 | $246 | 0.0% | $70.47 | — | COM | 808524102 |
| DEO | DIAGEO P L C | 1,425 | $246 | 0.0% | $141.75 | — | COM | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 8,864 | $245 | 0.0% | $27.63 | — | COM | 81369Y605 |
| O | REALTY INCOME CORP | 3,550 | $245 | 0.0% | $38.81 | +27.5% | COM | 756109104 |
| NVS | NOVARTIS A G | 2,605 | $238 | 0.0% | $76.42 | — | COM | 66987V109 |
| PPG | PPG INDS INC | 2,014 | $235 | 0.0% | $87.20 | +15.1% | COM | 693506107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $233 | 0.0% | $10.67 | — | COM | 85207H104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,851 | $230 | 0.0% | $112.55 | — | COM | 464287242 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $227 | 0.0% | $111.57 | +13.2% | COM | 571903202 |
| EXC | EXELON CORP | 4,646 | $223 | 0.0% | $25.21 | +10.8% | COM | 30161N101 |
| ETN | EATON CORP PLC | 2,624 | $219 | 0.0% | $66.48 | +7.4% | COM | G29183103 |
| — | CELGENE CORP | 2,358 | $218 | 0.0% | $113.58 | — | COM | 151020104 |
| — | CNX MIDSTREAM PARTNERS LP | 15,360 | $216 | 0.0% | $18.36 | — | COM | 12654A101 |
| XYL | XYLEM INC | 2,581 | $216 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,873 | $214 | 0.0% | $21.53 | — | COM | 294600101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 933 | $211 | 0.0% | $226.15 | — | COM | 464287606 |
| — | SEAGATE TECHNOLOGY PLC | 4,433 | $209 | 0.0% | $41.07 | — | COM | G7945M107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,674 | $207 | 0.0% | $74.95 | — | COM | 81369Y704 |
| NFLX | NETFLIX INC | 559 | $205 | 0.0% | $34.14 | +5.7% | COM | 64110L106 |
| EQIX | EQUINIX INC | 405 | $204 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| — | AQUA AMERICA INC | 4,886 | $202 | 0.0% | $41.34 | — | COM | 03836W103 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $202 | 0.0% | $15.29 | — | COM | 51508J108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,576 | $144 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 12,279 | $126 | 0.0% | $6.08 | +16.8% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,215 | $117 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $93 | 0.0% | $5.71 | — | COM | 85207K107 |
| RIG | TRANSOCEAN LTD | 14,027 | $90 | 0.0% | $10.19 | -27.1% | COM | H8817H100 |