Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,834,230	$158M	12.7%	$38.82	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,302,397	$97M	7.8%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	318,052	$94.94M	7.6%	$170.81	—	COM	464287200
DON	WISDOMTREE TR US MIDCAP DIVID	2,065,992	$75.02M	6.0%	$45.59	—	COM	97717W505
IJH	ISHARES TR CORE S&P MCP ETF	379,072	$73.25M	5.9%	$119.53	—	COM	464287507
XOM	EXXON MOBIL CORP	861,259	$60.81M	4.9%	$55.76	-3.6%	COM	30231G102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	305,599	$46.15M	3.7%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	416,669	$42.75M	3.4%	$76.77	—	COM	78464A763
EES	WISDOMTREE TR US SMALLCAP FUND	733,826	$26.12M	2.1%	$43.99	—	COM	97717W562
MSFT	MICROSOFT CORP	121,984	$16.96M	1.4%	$34.14	+280.5%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF	135,939	$13.86M	1.1%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	445,200	$13.69M	1.1%	$34.04	—	COM	464288448
DGRS	WISDOMTREE TR US S CAP QTY DIV	330,043	$11.74M	0.9%	$30.02	—	COM	97717X651
EFA	ISHARES TR MSCI EAFE ETF	179,968	$11.74M	0.9%	$58.45	—	COM	464287465
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	97,868	$11.38M	0.9%	$69.83	—	COM	922908652
—	SUMMIT MATLS INC CL A	507,000	$11.26M	0.9%	$20.57	—	COM	86614U100
MDY	SPDR S&P MIDCAP 400 ETF TR	31,561	$11.12M	0.9%	$256.06	—	COM	78467Y107
JPM	JPMORGAN CHASE & CO	83,686	$9.849M	0.8%	$51.02	+86.4%	COM	46625H100
DEM	WISDOMTREE TR EMER MKT HIGH FD	230,728	$9.531M	0.8%	$44.80	—	COM	97717W315
AAPL	APPLE INC	40,877	$9.155M	0.7%	$28.31	+77.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	68,095	$8.81M	0.7%	$71.29	+54.3%	COM	478160104
ABT	ABBOTT LABS	92,552	$7.744M	0.6%	$39.71	+91.6%	COM	002824100
PG	PROCTER & GAMBLE CO	61,470	$7.646M	0.6%	$61.39	+64.5%	COM	742718109
MCD	MCDONALDS CORP	35,608	$7.645M	0.6%	$80.41	+129.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	19,330	$7.54M	0.6%	$116.03	+172.7%	COM	539830109
INTC	INTEL CORP	142,975	$7.368M	0.6%	$22.75	+89.1%	COM	458140100
CVX	CHEVRON CORP NEW	60,894	$7.222M	0.6%	$73.08	+25.3%	COM	166764100
CSCO	CISCO SYS INC	140,557	$6.945M	0.6%	$19.59	+118.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	114,646	$6.92M	0.6%	$29.22	+38.4%	COM	92343V104
T	AT&T INC	181,506	$6.868M	0.6%	$13.06	+30.2%	COM	00206R102
PEP	PEPSICO INC	48,364	$6.631M	0.5%	$69.61	+57.1%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	36,640	$6.583M	0.5%	$73.67	+119.2%	COM	655844108
SPY	SPDR S&P 500 ETF TR	22,084	$6.554M	0.5%	$244.76	—	COM	78462F103
DUK	DUKE ENERGY CORP NEW	66,268	$6.352M	0.5%	$52.44	+34.5%	COM	26441C204
—	UNITED TECHNOLOGIES CORP	42,600	$5.816M	0.5%	$106.57	—	COM	913017109
QCOM	QUALCOMM INC	75,826	$5.784M	0.5%	$47.50	+36.8%	COM	747525103
V	VISA INC COM CL A	33,127	$5.698M	0.5%	$60.88	+179.7%	COM	92826C839
—	LAM RESEARCH CORP	24,453	$5.651M	0.5%	$181.47	—	COM	512807108
D	DOMINION ENERGY INC	67,306	$5.454M	0.4%	$44.55	+31.1%	COM	25746U109
AMGN	AMGEN INC	27,705	$5.361M	0.4%	$123.02	+28.4%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	38,458	$5.346M	0.4%	$68.67	+52.6%	COM	22822V101
KMI	KINDER MORGAN INC DEL	259,182	$5.342M	0.4%	$12.42	+13.4%	COM	49456B101
ACN	ACCENTURE PLC IRELAND CLASS A	27,663	$5.321M	0.4%	$87.38	+102.0%	COM	G1151C101
UPS	UNITED PARCEL SERVICE INC CL B	44,299	$5.308M	0.4%	$74.07	+20.1%	COM	911312106
ABBV	ABBVIE INC	69,853	$5.289M	0.4%	$37.94	+38.6%	COM	00287Y109
PFE	PFIZER INC	145,920	$5.243M	0.4%	$19.62	+37.7%	COM	717081103
WFC	WELLS FARGO CO NEW	102,088	$5.149M	0.4%	$35.39	+12.4%	COM	949746101
—	BLACKROCK INC	11,439	$5.098M	0.4%	$350.56	—	COM	09247X101
AGG	ISHARES TR CORE US AGGBD ET	44,909	$5.082M	0.4%	$109.57	—	COM	464287226
EPD	ENTERPRISE PRODS PARTNERS L	176,577	$5.047M	0.4%	$43.07	—	COM	293792107
OXY	OCCIDENTAL PETE CORP	109,335	$4.862M	0.4%	$58.05	-28.1%	COM	674599105
GIS	GENERAL MLS INC	88,148	$4.859M	0.4%	$34.14	+27.1%	COM	370334104
VTR	VENTAS INC	65,810	$4.806M	0.4%	$40.16	+36.8%	COM	92276F100
WSM	WILLIAMS SONOMA INC	69,740	$4.741M	0.4%	$21.00	+38.3%	COM	969904101
TXN	TEXAS INSTRS INC	36,276	$4.688M	0.4%	$70.82	+45.2%	COM	882508104
CMI	CUMMINS INC	28,366	$4.614M	0.4%	$94.74	+43.7%	COM	231021106
AMZN	AMAZON COM INC	2,657	$4.612M	0.4%	$29.54	+213.9%	COM	023135106
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	33,380	$4.512M	0.4%	$101.51	—	COM	92206C599
USB	US BANCORP DEL	79,107	$4.378M	0.4%	$33.70	+22.0%	COM	902973304
AVGO	BROADCOM INC	15,617	$4.311M	0.3%	$19.21	+25.0%	COM	11135F101
MET	METLIFE INC	89,265	$4.21M	0.3%	$31.34	+22.8%	COM	59156R108
C	CITIGROUP INC	59,348	$4.1M	0.3%	$49.94	+8.4%	COM	172967424
CVS	CVS HEALTH CORP	63,386	$3.998M	0.3%	$56.94	-15.0%	COM	126650100
—	BB&T CORP	74,877	$3.996M	0.3%	$47.60	—	COM	054937107
VRSK	VERISK ANALYTICS INC	24,729	$3.911M	0.3%	$111.73	+33.2%	COM	92345Y106
MDT	MEDTRONIC PLC	35,646	$3.872M	0.3%	$67.35	+30.0%	COM	G5960L103
WMB	WILLIAMS COS INC DEL	160,328	$3.858M	0.3%	$17.64	-0.1%	COM	969457100
DLN	WISDOMTREE TR US LARGECAP DIVD	38,823	$3.846M	0.3%	$69.05	—	COM	97717W307
IBM	INTERNATIONAL BUSINESS MACHS	26,278	$3.821M	0.3%	$105.45	-2.8%	COM	459200101
CINF	CINCINNATI FINL CORP	29,861	$3.484M	0.3%	$49.36	+88.7%	COM	172062101
LEG	LEGGETT & PLATT INC	84,904	$3.476M	0.3%	$39.04	+0.5%	COM	524660107
GOOG	ALPHABET INC CAP STK CL C	2,766	$3.372M	0.3%	$38.46	+52.7%	COM	02079K107
SHW	SHERWIN WILLIAMS CO	6,000	$3.299M	0.3%	$73.98	+117.4%	COM	824348106
MA	MASTERCARD INC CL A	11,804	$3.205M	0.3%	$81.13	+228.0%	COM	57636Q104
MRK	MERCK & CO INC	37,389	$3.147M	0.3%	$40.09	+63.3%	COM	58933Y105
DTH	WISDOMTREE TR ITL HIGH DIV FD	78,048	$3.045M	0.2%	$40.10	—	COM	97717W802
PM	PHILIP MORRIS INTL INC	39,211	$2.977M	0.2%	$53.57	+5.9%	COM	718172109
TSLA	TESLA INC	12,065	$2.906M	0.2%	$14.33	+9.3%	COM	88160R101
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,024	$2.563M	0.2%	$30.22	—	COM	46137V142
DOW	DOW INC	52,314	$2.493M	0.2%	$35.13	-6.8%	COM	260557103
DD	DUPONT DE NEMOURS INC	34,793	$2.481M	0.2%	$27.24	-4.9%	COM	26614N102
—	LHC GROUP INC	21,400	$2.43M	0.2%	$67.90	—	COM	50187A107
SYK	STRYKER CORP	10,830	$2.342M	0.2%	$71.73	+179.1%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	9,894	$2.188M	0.2%	$66.34	+176.4%	COM	03027X100
VXUS	VANGUARD STAR FD VG TL INTL STK F	41,281	$2.133M	0.2%	$53.21	—	COM	921909768
PAGP	PLAINS GP HLDGS L P	100,443	$2.132M	0.2%	$21.76	—	COM	72651A207
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	97,822	$2.084M	0.2%	$21.06	—	COM	46138J502
LNG	CHENIERE ENERGY INC	31,578	$1.991M	0.2%	$30.31	+111.4%	COM	16411R208
—	TORTOISE ENERGY INFRA CORP	92,428	$1.89M	0.2%	$46.50	—	COM	89147L100
—	INDEPENDENT BK GROUP INC	35,592	$1.872M	0.2%	$48.75	—	COM	45384B106
—	MAGELLAN MIDSTREAM PRTNRS LP	26,583	$1.762M	0.1%	$68.09	—	COM	559080106
GOOGL	ALPHABET INC CAP STK CL A	1,422	$1.736M	0.1%	$37.71	+55.9%	COM	02079K305
PYPL	PAYPAL HLDGS INC	16,418	$1.701M	0.1%	$41.46	+165.1%	COM	70450Y103
—	APACHE CORP	65,301	$1.672M	0.1%	$48.10	—	COM	037411105
KO	COCA COLA CO	30,510	$1.661M	0.1%	$29.80	+47.5%	COM	191216100
BA	BOEING CO	4,360	$1.659M	0.1%	$137.96	+155.4%	COM	097023105
QQQ	INVESCO QQQ TR UNIT SER 1	8,723	$1.647M	0.1%	$171.64	—	COM	46090E103
IWR	ISHARES TR RUS MID CAP ETF	28,572	$1.599M	0.1%	$54.82	—	COM	464287499
HD	HOME DEPOT INC	6,846	$1.588M	0.1%	$66.72	+180.4%	COM	437076102
LUV	SOUTHWEST AIRLS CO	28,986	$1.566M	0.1%	$30.23	+59.6%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	38,827	$1.563M	0.1%	$36.66	—	COM	922042858
ORCL	ORACLE CORP	26,991	$1.485M	0.1%	$32.33	+55.8%	COM	68389X105
—	TELLURIAN INC NEW	172,224	$1.432M	0.1%	$7.29	—	COM	87968A104
KEX	KIRBY CORP	17,331	$1.424M	0.1%	$73.07	+4.8%	COM	497266106
BAX	BAXTER INTL INC	15,935	$1.394M	0.1%	$33.31	+126.7%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,391	$1.329M	0.1%	$137.78	+49.5%	COM	084670702
BAC	BANK AMER CORP	44,674	$1.303M	0.1%	$17.54	+40.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	4,473	$1.303M	0.1%	$98.25	+186.6%	COM	883556102
NEE	NEXTERA ENERGY INC	5,489	$1.279M	0.1%	$21.14	+118.8%	COM	65339F101
META	FACEBOOK INC CL A	6,892	$1.227M	0.1%	$111.94	+68.6%	COM	30303M102
YUM	YUM BRANDS INC	10,786	$1.223M	0.1%	$41.50	+144.6%	COM	988498101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	57,529	$1.213M	0.1%	$21.00	—	COM	46138J304
UNP	UNION PACIFIC CORP	7,371	$1.194M	0.1%	$78.42	+85.9%	COM	907818108
TJX	TJX COS INC NEW	21,161	$1.18M	0.1%	$37.57	+33.3%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	7,240	$1.169M	0.1%	$72.98	+97.3%	COM	053015103
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.137M	0.1%	$30.00	—	COM	16411Q101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	12,752	$1.132M	0.1%	$61.19	—	COM	921946406
—	TWITTER INC	27,202	$1.121M	0.1%	$20.24	—	COM	90184L102
IJR	ISHARES TR CORE S&P SCP ETF	14,363	$1.118M	0.1%	$70.76	—	COM	464287804
—	HESS CORP	18,335	$1.109M	0.1%	$60.21	—	COM	42809H107
FDL	FIRST TR MORNINGSTAR DIV LEA	32,845	$1.02M	0.1%	$21.10	—	COM	336917109
BKNG	BOOKING HLDGS INC	513	$1.007M	0.1%	$1934.89	-1.5%	COM	09857L108
SLB	SCHLUMBERGER LTD	29,465	$1.007M	0.1%	$55.04	-43.8%	COM	806857108
—	RAYTHEON CO	5,096	$1M	0.1%	$170.97	—	COM	755111507
CVY	INVESCO EXCHANGE TRADED FD ZACKS MULT AST	44,545	$992K	0.1%	$21.95	—	COM	46137Y500
ENB	ENBRIDGE INC	28,057	$984K	0.1%	$22.63	+0.1%	COM	29250N105
CTVA	CORTEVA INC	34,688	$971K	0.1%	$25.02	+6.6%	COM	22052L104
COST	COSTCO WHSL CORP NEW	3,371	$971K	0.1%	$127.36	+101.3%	COM	22160K105
CRM	SALESFORCE COM INC	6,499	$965K	0.1%	$95.12	+57.9%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,249	$945K	0.1%	$66.88	—	COM	808524300
WMT	WALMART INC	7,841	$931K	0.1%	$21.30	+61.8%	COM	931142103
SFBS	SERVISFIRST BANCSHARES INC	27,874	$924K	0.1%	$31.08	-7.0%	COM	81768T108
ET	ENERGY TRANSFER LP	70,031	$916K	0.1%	$22.90	—	COM	29273V100
FITB	FIFTH THIRD BANCORP	33,010	$904K	0.1%	$21.57	-1.5%	COM	316773100
—	CBTX INC	30,662	$855K	0.1%	$28.93	—	COM	12481V104
EMR	EMERSON ELEC CO	12,556	$840K	0.1%	$46.07	+18.0%	COM	291011104
EXP	EAGLE MATERIALS INC	9,298	$837K	0.1%	$69.38	+19.8%	COM	26969P108
—	WEINGARTEN RLTY INVS	27,940	$814K	0.1%	$31.16	—	COM	948741103
—	LABORATORY CORP AMER HLDGS	4,838	$813K	0.1%	$137.38	—	COM	50540R409
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	38,175	$812K	0.1%	$20.76	—	COM	46138J700
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	29,050	$810K	0.1%	$24.99	—	COM	46138E651
BDX	BECTON DICKINSON & CO	3,163	$800K	0.1%	$128.84	+73.5%	COM	075887109
PSA	PUBLIC STORAGE	3,115	$764K	0.1%	$98.90	+94.0%	COM	74460D109
SBUX	STARBUCKS CORP	8,085	$715K	0.1%	$40.74	+97.9%	COM	855244109
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$704K	0.1%	$71.78	—	COM	464287473
BP	BP PLC	18,367	$698K	0.1%	$37.55	—	COM	055622104
IWV	ISHARES TR RUSSELL 3000 ETF	4,017	$698K	0.1%	$121.24	—	COM	464287689
WES	WESTERN MIDSTREAM PARTNERS L	27,957	$696K	0.1%	$31.34	—	COM	958669103
EEM	ISHARES TR MSCI EMG MKT ETF	16,854	$689K	0.1%	$39.07	—	COM	464287234
NUE	NUCOR CORP	13,335	$679K	0.1%	$37.12	+23.4%	COM	670346105
DIS	DISNEY WALT CO	5,180	$675K	0.1%	$80.18	+67.4%	COM	254687106
BX	BLACKSTONE GROUP INC CL A	13,696	$669K	0.1%	$39.22	0.0%	COM	09260D107
—	CADENCE BANCORPORATION CL A	37,859	$664K	0.1%	$20.17	—	COM	12739A100
COP	CONOCOPHILLIPS	11,616	$662K	0.1%	$39.56	+14.5%	COM	20825C104
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	12,346	$662K	0.1%	$51.53	—	COM	922907746
EL	LAUDER ESTEE COS INC CL A	3,315	$660K	0.1%	$67.11	+162.4%	COM	518439104
PAYX	PAYCHEX INC	7,945	$658K	0.1%	$36.42	+89.8%	COM	704326107
PSX	PHILLIPS 66	6,366	$652K	0.1%	$52.77	+46.4%	COM	718546104
MBB	ISHARES TR MBS ETF	6,002	$650K	0.1%	$107.36	—	COM	464288588
CMCSA	COMCAST CORP NEW CL A	14,196	$640K	0.1%	$28.17	+33.1%	COM	20030N101
—	TORTOISE MIDSTRM ENERGY FD I	51,635	$635K	0.1%	$25.07	—	COM	89148B101
IWF	ISHARES TR RUS 1000 GRW ETF	3,922	$626K	0.1%	$84.37	—	COM	464287614
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	29,058	$624K	0.1%	$20.66	—	COM	46138J882
VMC	VULCAN MATLS CO	4,120	$623K	0.1%	$88.79	+50.6%	COM	929160109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,447	$622K	0.1%	$48.05	—	COM	92189F700
VIG	VANGUARD GROUP DIV APP ETF	5,178	$619K	0.0%	$82.49	—	COM	921908844
IWM	ISHARES TR RUSSELL 2000 ETF	4,087	$619K	0.0%	$155.50	—	COM	464287655
MPLX	MPLX LP	21,760	$609K	0.0%	$36.37	—	COM	55336V100
MMM	3M CO	3,547	$583K	0.0%	$83.68	+32.2%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	27,200	$579K	0.0%	$20.21	—	COM	46138J866
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	27,000	$579K	0.0%	$20.08	—	COM	46138J841
LQD	ISHARES TR IBOXX INV CP ETF	4,486	$572K	0.0%	$121.34	—	COM	464287242
CPT	CAMDEN PPTY TR	5,148	$571K	0.0%	$44.30	+95.3%	COM	133131102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,626	$566K	0.0%	$60.26	—	COM	780259206
GD	GENERAL DYNAMICS CORP	3,091	$565K	0.0%	$167.97	-4.5%	COM	369550108
IWP	ISHARES TR RUS MD CP GR ETF	3,942	$557K	0.0%	$97.38	—	COM	464287481
WAT	WATERS CORP	2,459	$549K	0.0%	$143.40	+50.5%	COM	941848103
COF	CAPITAL ONE FINL CORP	6,031	$549K	0.0%	$74.90	+7.7%	COM	14040H105
SO	SOUTHERN CO	8,825	$545K	0.0%	$30.18	+50.0%	COM	842587107
—	CALUMET SPECIALTY PRODS PTNR	147,364	$536K	0.0%	$12.42	—	COM	131476103
HON	HONEYWELL INTL INC	3,130	$530K	0.0%	$64.26	+116.8%	COM	438516106
CNP	CENTERPOINT ENERGY INC	17,235	$520K	0.0%	$22.66	+6.4%	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	9,364	$518K	0.0%	$76.31	—	COM	931427108
NKE	NIKE INC CL B	5,516	$518K	0.0%	$53.58	+47.0%	COM	654106103
VO	VANGUARD INDEX FDS MID CAP ETF	3,025	$507K	0.0%	$111.04	—	COM	922908629
CB	CHUBB LIMITED	3,119	$504K	0.0%	$104.09	+33.9%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	8,930	$497K	0.0%	$44.34	+5.5%	COM	026874784
IVE	ISHARES TR S&P 500 VAL ETF	4,173	$497K	0.0%	$77.13	—	COM	464287408
OEF	ISHARES TR S&P 100 ETF	3,741	$492K	0.0%	$92.09	—	COM	464287101
CSX	CSX CORP	6,988	$484K	0.0%	$7.12	+200.0%	COM	126408103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,861	$472K	0.0%	$75.41	—	COM	81369Y803
MDLZ	MONDELEZ INTL INC	8,541	$472K	0.0%	$24.22	+92.7%	COM	609207105
AFL	AFLAC INC	8,988	$470K	0.0%	$34.14	+32.9%	COM	001055102
WM	WASTE MGMT INC DEL	4,038	$464K	0.0%	$71.98	+46.0%	COM	94106L109
CI	CIGNA CORP NEW	3,022	$459K	0.0%	$187.37	-20.6%	COM	125523100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	18,973	$454K	0.0%	$24.24	—	COM	46138J601
SYY	SYSCO CORP	5,694	$452K	0.0%	$27.39	+125.5%	COM	871829107
IWN	ISHARES TR RUS 2000 VAL ETF	3,769	$450K	0.0%	$107.91	—	COM	464287630
VLO	VALERO ENERGY CORP NEW	5,266	$449K	0.0%	$63.00	-0.9%	COM	91913Y100
VLY	VALLEY NATL BANCORP	40,985	$446K	0.0%	$10.70	0.0%	COM	919794107
IWD	ISHARES TR RUS 1000 VAL ETF	3,479	$446K	0.0%	$95.91	—	COM	464287598
NPKI	NEWPARK RES INC	57,764	$440K	0.0%	$11.44	-38.2%	COM	651718504
LOW	LOWES COS INC	3,972	$437K	0.0%	$72.42	+29.8%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,241	$436K	0.0%	$64.17	-10.5%	COM	192446102
KKR	KKR & CO INC CL A	16,179	$434K	0.0%	$24.47	+0.8%	COM	48251W104
MO	ALTRIA GROUP INC	10,590	$433K	0.0%	$20.77	+32.9%	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	4,083	$430K	0.0%	$84.39	+19.5%	COM	40171V100
AXP	AMERICAN EXPRESS CO	3,622	$428K	0.0%	$81.39	+38.3%	COM	025816109
STRL	STERLING CONSTRUCTION CO INC	31,255	$411K	0.0%	$10.15	+20.6%	COM	859241101
TGT	TARGET CORP	3,759	$402K	0.0%	$52.54	+53.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC CL A	1,897	$393K	0.0%	$154.52	+17.0%	COM	21036P108
TRGP	TARGA RES CORP	9,686	$389K	0.0%	$20.09	+59.7%	COM	87612G101
GILD	GILEAD SCIENCES INC	6,071	$385K	0.0%	$62.92	-19.0%	COM	375558103
IRM	IRON MTN INC NEW	11,778	$381K	0.0%	$23.67	-4.8%	COM	46284V101
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	4,507	$381K	0.0%	$84.54	—	COM	921937835
OKE	ONEOK INC NEW	4,831	$356K	0.0%	$37.17	+25.3%	COM	682680103
RSG	REPUBLIC SVCS INC	4,028	$349K	0.0%	$56.69	+41.1%	COM	760759100
KMB	KIMBERLY CLARK CORP	2,419	$344K	0.0%	$86.63	+26.7%	COM	494368103
MPC	MARATHON PETE CORP	5,444	$331K	0.0%	$34.20	+26.0%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	3,437	$322K	0.0%	$45.10	+60.6%	COM	025537101
—	ENLINK MIDSTREAM LLC	37,013	$315K	0.0%	$12.01	—	COM	29336T100
—	GENERAL ELECTRIC CO	34,695	$310K	0.0%	$24.24	—	COM	369604103
FAST	FASTENAL CO	9,472	$309K	0.0%	$11.99	+10.3%	COM	311900104
LLY	LILLY ELI & CO	2,759	$309K	0.0%	$75.96	+35.2%	COM	532457108
ALL	ALLSTATE CORP	2,846	$309K	0.0%	$52.32	+71.3%	COM	020002101
IWO	ISHARES TR RUS 2000 GRW ETF	1,581	$305K	0.0%	$155.00	—	COM	464287648
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,278	$299K	0.0%	$91.21	—	COM	92206C870
CLX	CLOROX CO DEL	1,911	$290K	0.0%	$70.62	+85.3%	COM	189054109
SMDV	PROSHARES TR RUSS 2000 DIVD	4,865	$289K	0.0%	$59.40	—	COM	74347B698
LNT	ALLIANT ENERGY CORP	5,234	$282K	0.0%	$33.99	+23.8%	COM	018802108
BMY	BRISTOL MYERS SQUIBB CO	5,460	$277K	0.0%	$41.91	-12.3%	COM	110122108
EXPE	EXPEDIA GROUP INC	2,051	$276K	0.0%	$120.89	+7.5%	COM	30212P303
PNC	PNC FINL SVCS GROUP INC	1,926	$270K	0.0%	$105.20	+2.3%	COM	693475105
O	REALTY INCOME CORP	3,450	$265K	0.0%	$38.81	+32.2%	COM	756109104
CW	CURTISS WRIGHT CORP	2,034	$263K	0.0%	$93.26	+31.0%	COM	231561101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,148	$259K	0.0%	$114.19	—	COM	81369Y407
—	TE CONNECTIVITY LTD	2,732	$255K	0.0%	$61.03	—	COM	H84989104
AJG	GALLAGHER ARTHUR J & CO	2,812	$252K	0.0%	$65.03	+27.9%	COM	363576109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	3,520	$250K	0.0%	$70.47	—	COM	808524102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$249K	0.0%	$100.40	—	COM	72201R783
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,751	$248K	0.0%	$95.21	—	COM	81369Y209
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$243K	0.0%	$10.67	—	COM	85207H104
DEO	DIAGEO P L C	1,460	$239K	0.0%	$142.28	—	COM	25243Q205
PPG	PPG INDS INC	1,995	$236K	0.0%	$87.20	+16.8%	COM	693506107
NVS	NOVARTIS A G	2,689	$234K	0.0%	$76.76	—	COM	66987V109
EQIX	EQUINIX INC	405	$234K	0.0%	$424.21	+12.6%	COM	29444U700
—	CELGENE CORP	2,358	$234K	0.0%	$113.58	—	COM	151020104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,794	$231K	0.0%	$128.76	—	COM	922908611
IUSG	ISHARES TR CORE S&P US GWT	3,635	$229K	0.0%	$63.00	—	COM	464287671
QUAL	ISHARES TR USA QUALITY FCTR	2,456	$227K	0.0%	$92.43	—	COM	46432F339
ETN	EATON CORP PLC	2,714	$226K	0.0%	$66.67	+8.2%	COM	G29183103
SAP	SAP SE	1,921	$226K	0.0%	$92.82	—	COM	803054204
—	SEAGATE TECHNOLOGY PLC	4,157	$224K	0.0%	$41.07	—	COM	G7945M107
EXC	EXELON CORP	4,646	$224K	0.0%	$25.21	+6.2%	COM	30161N101
—	AQUA AMERICA INC	4,897	$220K	0.0%	$41.34	—	COM	03836W103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	7,864	$220K	0.0%	$27.63	—	COM	81369Y605
SHOP	SHOPIFY INC CL A	698	$218K	0.0%	$34.24	0.0%	COM	82509L107
—	LANDMARK INFRASTRUCTURE LP	12,000	$216K	0.0%	$15.29	—	COM	51508J108
HAS	HASBRO INC	1,814	$215K	0.0%	$89.43	0.0%	COM	418056107
TDY	TELEDYNE TECHNOLOGIES INC	666	$214K	0.0%	$298.57	0.0%	COM	879360105
EOG	EOG RES INC	2,885	$214K	0.0%	$61.49	0.0%	COM	26875P101
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,536	$212K	0.0%	$50.81	—	COM	780259107
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,674	$208K	0.0%	$74.95	—	COM	81369Y704
XYL	XYLEM INC	2,589	$206K	0.0%	$67.22	+8.3%	COM	98419M100
WELL	WELLTOWER INC	2,238	$203K	0.0%	$71.56	0.0%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW CL A	1,616	$201K	0.0%	$111.57	+13.6%	COM	571903202
ADBE	ADOBE INC	724	$200K	0.0%	$291.94	0.0%	COM	00724F101
—	CNX MIDSTREAM PARTNERS LP	13,674	$193K	0.0%	$18.36	—	COM	12654A101
F	FORD MTR CO DEL	12,286	$113K	0.0%	$6.08	+14.3%	COM	345370860
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$102K	0.0%	$5.71	—	COM	85207K107
AM	ANTERO MIDSTREAM CORP	11,345	$84,000	0.0%	$6.09	-28.7%	COM	03676B102
RIG	TRANSOCEAN LTD	14,027	$63,000	0.0%	$10.19	-48.0%	COM	H8817H100
—	CHESAPEAKE ENERGY CORP	19,662	$28,000	0.0%	$1.42	—	COM	165167107