CIK: 0001313294 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,243,960 (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 | 3,834,230 | $157,510 | 12.7% | $38.82 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,302,397 | $96,997 | 7.8% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 318,052 | $94,945 | 7.6% | $170.81 | — | COM | 464287200 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,065,992 | $75,016 | 6.0% | $45.59 | — | COM | 97717W505 |
| IJH | ISHARES TR CORE S&P MCP ETF | 379,072 | $73,248 | 5.9% | $119.53 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 861,259 | $60,814 | 4.9% | $55.76 | -3.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 305,599 | $46,145 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 416,669 | $42,750 | 3.4% | $76.77 | — | COM | 78464A763 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 733,826 | $26,124 | 2.1% | $43.99 | — | COM | 97717W562 |
| MSFT | MICROSOFT CORP | 121,984 | $16,959 | 1.4% | $34.14 | +280.5% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF | 135,939 | $13,859 | 1.1% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 445,200 | $13,685 | 1.1% | $34.04 | — | COM | 464288448 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 330,043 | $11,743 | 0.9% | $30.02 | — | COM | 97717X651 |
| EFA | ISHARES TR MSCI EAFE ETF | 179,968 | $11,736 | 0.9% | $58.45 | — | COM | 464287465 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 97,868 | $11,385 | 0.9% | $69.83 | — | COM | 922908652 |
| — | SUMMIT MATLS INC CL A | 507,000 | $11,255 | 0.9% | $20.57 | — | COM | 86614U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,561 | $11,124 | 0.9% | $256.06 | — | COM | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 83,686 | $9,849 | 0.8% | $51.02 | +86.4% | COM | 46625H100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 230,728 | $9,531 | 0.8% | $44.80 | — | COM | 97717W315 |
| AAPL | APPLE INC | 40,877 | $9,155 | 0.7% | $28.31 | +77.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 68,095 | $8,810 | 0.7% | $71.29 | +54.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 92,552 | $7,744 | 0.6% | $39.71 | +91.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 61,470 | $7,646 | 0.6% | $61.39 | +64.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 35,608 | $7,645 | 0.6% | $80.41 | +129.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 19,330 | $7,540 | 0.6% | $116.03 | +172.7% | COM | 539830109 |
| INTC | INTEL CORP | 142,975 | $7,368 | 0.6% | $22.75 | +89.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 60,894 | $7,222 | 0.6% | $73.08 | +25.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 140,557 | $6,945 | 0.6% | $19.59 | +118.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 114,646 | $6,920 | 0.6% | $29.22 | +38.4% | COM | 92343V104 |
| T | AT&T INC | 181,506 | $6,868 | 0.6% | $13.06 | +30.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 48,364 | $6,631 | 0.5% | $69.61 | +57.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 36,640 | $6,583 | 0.5% | $73.67 | +119.2% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 22,084 | $6,554 | 0.5% | $244.76 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 66,268 | $6,352 | 0.5% | $52.44 | +34.5% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 42,600 | $5,816 | 0.5% | $106.57 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 75,826 | $5,784 | 0.5% | $47.50 | +36.8% | COM | 747525103 |
| V | VISA INC COM CL A | 33,127 | $5,698 | 0.5% | $60.88 | +179.7% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 24,453 | $5,651 | 0.5% | $181.47 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 67,306 | $5,454 | 0.4% | $44.55 | +31.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 27,705 | $5,361 | 0.4% | $123.02 | +28.4% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,458 | $5,346 | 0.4% | $68.67 | +52.6% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 259,182 | $5,342 | 0.4% | $12.42 | +13.4% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 27,663 | $5,321 | 0.4% | $87.38 | +102.0% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,299 | $5,308 | 0.4% | $74.07 | +20.1% | COM | 911312106 |
| ABBV | ABBVIE INC | 69,853 | $5,289 | 0.4% | $37.94 | +38.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 145,920 | $5,243 | 0.4% | $19.62 | +37.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 102,088 | $5,149 | 0.4% | $35.39 | +12.4% | COM | 949746101 |
| — | BLACKROCK INC | 11,439 | $5,098 | 0.4% | $350.56 | — | COM | 09247X101 |
| AGG | ISHARES TR CORE US AGGBD ET | 44,909 | $5,082 | 0.4% | $109.57 | — | COM | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,577 | $5,047 | 0.4% | $43.07 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 109,335 | $4,862 | 0.4% | $58.05 | -28.1% | COM | 674599105 |
| GIS | GENERAL MLS INC | 88,148 | $4,859 | 0.4% | $34.14 | +27.1% | COM | 370334104 |
| VTR | VENTAS INC | 65,810 | $4,806 | 0.4% | $40.16 | +36.8% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 69,740 | $4,741 | 0.4% | $21.00 | +38.3% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 36,276 | $4,688 | 0.4% | $70.82 | +45.2% | COM | 882508104 |
| CMI | CUMMINS INC | 28,366 | $4,614 | 0.4% | $94.74 | +43.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,657 | $4,612 | 0.4% | $29.54 | +213.9% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 33,380 | $4,512 | 0.4% | $101.51 | — | COM | 92206C599 |
| USB | US BANCORP DEL | 79,107 | $4,378 | 0.4% | $33.70 | +22.0% | COM | 902973304 |
| AVGO | BROADCOM INC | 15,617 | $4,311 | 0.3% | $19.21 | +25.0% | COM | 11135F101 |
| MET | METLIFE INC | 89,265 | $4,210 | 0.3% | $31.34 | +22.8% | COM | 59156R108 |
| C | CITIGROUP INC | 59,348 | $4,100 | 0.3% | $49.94 | +8.4% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 63,386 | $3,998 | 0.3% | $56.94 | -15.0% | COM | 126650100 |
| — | BB&T CORP | 74,877 | $3,996 | 0.3% | $47.60 | — | COM | 054937107 |
| VRSK | VERISK ANALYTICS INC | 24,729 | $3,911 | 0.3% | $111.73 | +33.2% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 35,646 | $3,872 | 0.3% | $67.35 | +30.0% | COM | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 160,328 | $3,858 | 0.3% | $17.64 | -0.1% | COM | 969457100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,823 | $3,846 | 0.3% | $69.05 | — | COM | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,278 | $3,821 | 0.3% | $105.45 | -2.8% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 29,861 | $3,484 | 0.3% | $49.36 | +88.7% | COM | 172062101 |
| LEG | LEGGETT & PLATT INC | 84,904 | $3,476 | 0.3% | $39.04 | +0.5% | COM | 524660107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,766 | $3,372 | 0.3% | $38.46 | +52.7% | COM | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $3,299 | 0.3% | $73.98 | +117.4% | COM | 824348106 |
| MA | MASTERCARD INC CL A | 11,804 | $3,205 | 0.3% | $81.13 | +228.0% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 37,389 | $3,147 | 0.3% | $40.09 | +63.3% | COM | 58933Y105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 78,048 | $3,045 | 0.2% | $40.10 | — | COM | 97717W802 |
| PM | PHILIP MORRIS INTL INC | 39,211 | $2,977 | 0.2% | $53.57 | +5.9% | COM | 718172109 |
| TSLA | TESLA INC | 12,065 | $2,906 | 0.2% | $14.33 | +9.3% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,024 | $2,563 | 0.2% | $30.22 | — | COM | 46137V142 |
| DOW | DOW INC | 52,314 | $2,493 | 0.2% | $35.13 | -6.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 34,793 | $2,481 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | LHC GROUP INC | 21,400 | $2,430 | 0.2% | $67.90 | — | COM | 50187A107 |
| SYK | STRYKER CORP | 10,830 | $2,342 | 0.2% | $71.73 | +179.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 9,894 | $2,188 | 0.2% | $66.34 | +176.4% | COM | 03027X100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 41,281 | $2,133 | 0.2% | $53.21 | — | COM | 921909768 |
| PAGP | PLAINS GP HLDGS L P | 100,443 | $2,132 | 0.2% | $21.76 | — | COM | 72651A207 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 97,822 | $2,084 | 0.2% | $21.06 | — | COM | 46138J502 |
| LNG | CHENIERE ENERGY INC | 31,578 | $1,991 | 0.2% | $30.31 | +111.4% | COM | 16411R208 |
| — | TORTOISE ENERGY INFRA CORP | 92,428 | $1,890 | 0.2% | $46.50 | — | COM | 89147L100 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $1,872 | 0.2% | $48.75 | — | COM | 45384B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,583 | $1,762 | 0.1% | $68.09 | — | COM | 559080106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,422 | $1,736 | 0.1% | $37.71 | +55.9% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 16,418 | $1,701 | 0.1% | $41.46 | +165.1% | COM | 70450Y103 |
| — | APACHE CORP | 65,301 | $1,672 | 0.1% | $48.10 | — | COM | 037411105 |
| KO | COCA COLA CO | 30,510 | $1,661 | 0.1% | $29.80 | +47.5% | COM | 191216100 |
| BA | BOEING CO | 4,360 | $1,659 | 0.1% | $137.96 | +155.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,723 | $1,647 | 0.1% | $171.64 | — | COM | 46090E103 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,572 | $1,599 | 0.1% | $54.82 | — | COM | 464287499 |
| HD | HOME DEPOT INC | 6,846 | $1,588 | 0.1% | $66.72 | +180.4% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 28,986 | $1,566 | 0.1% | $30.23 | +59.6% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 38,827 | $1,563 | 0.1% | $36.66 | — | COM | 922042858 |
| ORCL | ORACLE CORP | 26,991 | $1,485 | 0.1% | $32.33 | +55.8% | COM | 68389X105 |
| — | TELLURIAN INC NEW | 172,224 | $1,432 | 0.1% | $7.29 | — | COM | 87968A104 |
| KEX | KIRBY CORP | 17,331 | $1,424 | 0.1% | $73.07 | +4.8% | COM | 497266106 |
| BAX | BAXTER INTL INC | 15,935 | $1,394 | 0.1% | $33.31 | +126.7% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,391 | $1,329 | 0.1% | $137.78 | +49.5% | COM | 084670702 |
| BAC | BANK AMER CORP | 44,674 | $1,303 | 0.1% | $17.54 | +40.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,473 | $1,303 | 0.1% | $98.25 | +186.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,489 | $1,279 | 0.1% | $21.14 | +118.8% | COM | 65339F101 |
| META | FACEBOOK INC CL A | 6,892 | $1,227 | 0.1% | $111.94 | +68.6% | COM | 30303M102 |
| YUM | YUM BRANDS INC | 10,786 | $1,223 | 0.1% | $41.50 | +144.6% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 57,529 | $1,213 | 0.1% | $21.00 | — | COM | 46138J304 |
| UNP | UNION PACIFIC CORP | 7,371 | $1,194 | 0.1% | $78.42 | +85.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 21,161 | $1,180 | 0.1% | $37.57 | +33.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,240 | $1,169 | 0.1% | $72.98 | +97.3% | COM | 053015103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,137 | 0.1% | $30.00 | — | COM | 16411Q101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 12,752 | $1,132 | 0.1% | $61.19 | — | COM | 921946406 |
| — | TWITTER INC | 27,202 | $1,121 | 0.1% | $20.24 | — | COM | 90184L102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,363 | $1,118 | 0.1% | $70.76 | — | COM | 464287804 |
| — | HESS CORP | 18,335 | $1,109 | 0.1% | $60.21 | — | COM | 42809H107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,845 | $1,020 | 0.1% | $21.10 | — | COM | 336917109 |
| BKNG | BOOKING HLDGS INC | 513 | $1,007 | 0.1% | $1934.89 | -1.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 29,465 | $1,007 | 0.1% | $55.04 | -43.8% | COM | 806857108 |
| — | RAYTHEON CO | 5,096 | $1,000 | 0.1% | $170.97 | — | COM | 755111507 |
| CVY | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | 44,545 | $992 | 0.1% | $21.95 | — | COM | 46137Y500 |
| ENB | ENBRIDGE INC | 28,057 | $984 | 0.1% | $22.63 | +0.1% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $971 | 0.1% | $127.36 | +101.3% | COM | 22160K105 |
| CTVA | CORTEVA INC | 34,688 | $971 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| CRM | SALESFORCE COM INC | 6,499 | $965 | 0.1% | $95.12 | +57.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,249 | $945 | 0.1% | $66.88 | — | COM | 808524300 |
| WMT | WALMART INC | 7,841 | $931 | 0.1% | $21.30 | +61.8% | COM | 931142103 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $924 | 0.1% | $31.08 | -7.0% | COM | 81768T108 |
| ET | ENERGY TRANSFER LP | 70,031 | $916 | 0.1% | $22.90 | — | COM | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 33,010 | $904 | 0.1% | $21.57 | -1.5% | COM | 316773100 |
| — | CBTX INC | 30,662 | $855 | 0.1% | $28.93 | — | COM | 12481V104 |
| EMR | EMERSON ELEC CO | 12,556 | $840 | 0.1% | $46.07 | +18.0% | COM | 291011104 |
| EXP | EAGLE MATERIALS INC | 9,298 | $837 | 0.1% | $69.38 | +19.8% | COM | 26969P108 |
| — | WEINGARTEN RLTY INVS | 27,940 | $814 | 0.1% | $31.16 | — | COM | 948741103 |
| — | LABORATORY CORP AMER HLDGS | 4,838 | $813 | 0.1% | $137.38 | — | COM | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 38,175 | $812 | 0.1% | $20.76 | — | COM | 46138J700 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 29,050 | $810 | 0.1% | $24.99 | — | COM | 46138E651 |
| BDX | BECTON DICKINSON & CO | 3,163 | $800 | 0.1% | $128.84 | +73.5% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 3,115 | $764 | 0.1% | $98.90 | +94.0% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 8,085 | $715 | 0.1% | $40.74 | +97.9% | COM | 855244109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $704 | 0.1% | $71.78 | — | COM | 464287473 |
| BP | BP PLC | 18,367 | $698 | 0.1% | $37.55 | — | COM | 055622104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,017 | $698 | 0.1% | $121.24 | — | COM | 464287689 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,957 | $696 | 0.1% | $31.34 | — | COM | 958669103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,854 | $689 | 0.1% | $39.07 | — | COM | 464287234 |
| NUE | NUCOR CORP | 13,335 | $679 | 0.1% | $37.12 | +23.4% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,180 | $675 | 0.1% | $80.18 | +67.4% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC CL A | 13,696 | $669 | 0.1% | $39.22 | 0.0% | COM | 09260D107 |
| — | CADENCE BANCORPORATION CL A | 37,859 | $664 | 0.1% | $20.17 | — | COM | 12739A100 |
| COP | CONOCOPHILLIPS | 11,616 | $662 | 0.1% | $39.56 | +14.5% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 12,346 | $662 | 0.1% | $51.53 | — | COM | 922907746 |
| EL | LAUDER ESTEE COS INC CL A | 3,315 | $660 | 0.1% | $67.11 | +162.4% | COM | 518439104 |
| PAYX | PAYCHEX INC | 7,945 | $658 | 0.1% | $36.42 | +89.8% | COM | 704326107 |
| PSX | PHILLIPS 66 | 6,366 | $652 | 0.1% | $52.77 | +46.4% | COM | 718546104 |
| MBB | ISHARES TR MBS ETF | 6,002 | $650 | 0.1% | $107.36 | — | COM | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 14,196 | $640 | 0.1% | $28.17 | +33.1% | COM | 20030N101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,635 | $635 | 0.1% | $25.07 | — | COM | 89148B101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,922 | $626 | 0.1% | $84.37 | — | COM | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 29,058 | $624 | 0.1% | $20.66 | — | COM | 46138J882 |
| VMC | VULCAN MATLS CO | 4,120 | $623 | 0.1% | $88.79 | +50.6% | COM | 929160109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,447 | $622 | 0.1% | $48.05 | — | COM | 92189F700 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,087 | $619 | 0.0% | $155.50 | — | COM | 464287655 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,178 | $619 | 0.0% | $82.49 | — | COM | 921908844 |
| MPLX | MPLX LP | 21,760 | $609 | 0.0% | $36.37 | — | COM | 55336V100 |
| MMM | 3M CO | 3,547 | $583 | 0.0% | $83.68 | +32.2% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 27,200 | $579 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 27,000 | $579 | 0.0% | $20.08 | — | COM | 46138J841 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,486 | $572 | 0.0% | $121.34 | — | COM | 464287242 |
| CPT | CAMDEN PPTY TR | 5,148 | $571 | 0.0% | $44.30 | +95.3% | COM | 133131102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,626 | $566 | 0.0% | $60.26 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS CORP | 3,091 | $565 | 0.0% | $167.97 | -4.5% | COM | 369550108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,942 | $557 | 0.0% | $97.38 | — | COM | 464287481 |
| WAT | WATERS CORP | 2,459 | $549 | 0.0% | $143.40 | +50.5% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 6,031 | $549 | 0.0% | $74.90 | +7.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 8,825 | $545 | 0.0% | $30.18 | +50.0% | COM | 842587107 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,364 | $536 | 0.0% | $12.42 | — | COM | 131476103 |
| HON | HONEYWELL INTL INC | 3,130 | $530 | 0.0% | $64.26 | +116.8% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 17,235 | $520 | 0.0% | $22.66 | +6.4% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,364 | $518 | 0.0% | $76.31 | — | COM | 931427108 |
| NKE | NIKE INC CL B | 5,516 | $518 | 0.0% | $53.58 | +47.0% | COM | 654106103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,025 | $507 | 0.0% | $111.04 | — | COM | 922908629 |
| CB | CHUBB LIMITED | 3,119 | $504 | 0.0% | $104.09 | +33.9% | COM | H1467J104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,173 | $497 | 0.0% | $77.13 | — | COM | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 8,930 | $497 | 0.0% | $44.34 | +5.5% | COM | 026874784 |
| OEF | ISHARES TR S&P 100 ETF | 3,741 | $492 | 0.0% | $92.09 | — | COM | 464287101 |
| CSX | CSX CORP | 6,988 | $484 | 0.0% | $7.12 | +200.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,861 | $472 | 0.0% | $75.41 | — | COM | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 8,541 | $472 | 0.0% | $24.22 | +92.7% | COM | 609207105 |
| AFL | AFLAC INC | 8,988 | $470 | 0.0% | $34.14 | +32.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 4,038 | $464 | 0.0% | $71.98 | +46.0% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 3,022 | $459 | 0.0% | $187.37 | -20.6% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 18,973 | $454 | 0.0% | $24.24 | — | COM | 46138J601 |
| SYY | SYSCO CORP | 5,694 | $452 | 0.0% | $27.39 | +125.5% | COM | 871829107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,769 | $450 | 0.0% | $107.91 | — | COM | 464287630 |
| VLO | VALERO ENERGY CORP NEW | 5,266 | $449 | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| VLY | VALLEY NATL BANCORP | 40,985 | $446 | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,479 | $446 | 0.0% | $95.91 | — | COM | 464287598 |
| NPKI | NEWPARK RES INC | 57,764 | $440 | 0.0% | $11.44 | -38.2% | COM | 651718504 |
| LOW | LOWES COS INC | 3,972 | $437 | 0.0% | $72.42 | +29.8% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,241 | $436 | 0.0% | $64.17 | -10.5% | COM | 192446102 |
| KKR | KKR & CO INC CL A | 16,179 | $434 | 0.0% | $24.47 | +0.8% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 10,590 | $433 | 0.0% | $20.77 | +32.9% | COM | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,083 | $430 | 0.0% | $84.39 | +19.5% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $428 | 0.0% | $81.39 | +38.3% | COM | 025816109 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $411 | 0.0% | $10.15 | +20.6% | COM | 859241101 |
| TGT | TARGET CORP | 3,759 | $402 | 0.0% | $52.54 | +53.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,897 | $393 | 0.0% | $154.52 | +17.0% | COM | 21036P108 |
| TRGP | TARGA RES CORP | 9,686 | $389 | 0.0% | $20.09 | +59.7% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 6,071 | $385 | 0.0% | $62.92 | -19.0% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 11,778 | $381 | 0.0% | $23.67 | -4.8% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,507 | $381 | 0.0% | $84.54 | — | COM | 921937835 |
| OKE | ONEOK INC NEW | 4,831 | $356 | 0.0% | $37.17 | +25.3% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 4,028 | $349 | 0.0% | $56.69 | +41.1% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 2,419 | $344 | 0.0% | $86.63 | +26.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 5,444 | $331 | 0.0% | $34.20 | +26.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,437 | $322 | 0.0% | $45.10 | +60.6% | COM | 025537101 |
| — | ENLINK MIDSTREAM LLC | 37,013 | $315 | 0.0% | $12.01 | — | COM | 29336T100 |
| — | GENERAL ELECTRIC CO | 34,695 | $310 | 0.0% | $24.24 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,759 | $309 | 0.0% | $75.96 | +35.2% | COM | 532457108 |
| FAST | FASTENAL CO | 9,472 | $309 | 0.0% | $11.99 | +10.3% | COM | 311900104 |
| ALL | ALLSTATE CORP | 2,846 | $309 | 0.0% | $52.32 | +71.3% | COM | 020002101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,581 | $305 | 0.0% | $155.00 | — | COM | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,278 | $299 | 0.0% | $91.21 | — | COM | 92206C870 |
| CLX | CLOROX CO DEL | 1,911 | $290 | 0.0% | $70.62 | +85.3% | COM | 189054109 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 4,865 | $289 | 0.0% | $59.40 | — | COM | 74347B698 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $282 | 0.0% | $33.99 | +23.8% | COM | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,460 | $277 | 0.0% | $41.91 | -12.3% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 2,051 | $276 | 0.0% | $120.89 | +7.5% | COM | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 1,926 | $270 | 0.0% | $105.20 | +2.3% | COM | 693475105 |
| O | REALTY INCOME CORP | 3,450 | $265 | 0.0% | $38.81 | +32.2% | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 2,034 | $263 | 0.0% | $93.26 | +31.0% | COM | 231561101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,148 | $259 | 0.0% | $114.19 | — | COM | 81369Y407 |
| — | TE CONNECTIVITY LTD | 2,732 | $255 | 0.0% | $61.03 | — | COM | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,812 | $252 | 0.0% | $65.03 | +27.9% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,520 | $250 | 0.0% | $70.47 | — | COM | 808524102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $249 | 0.0% | $100.40 | — | COM | 72201R783 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,751 | $248 | 0.0% | $95.21 | — | COM | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $243 | 0.0% | $10.67 | — | COM | 85207H104 |
| DEO | DIAGEO P L C | 1,460 | $239 | 0.0% | $142.28 | — | COM | 25243Q205 |
| PPG | PPG INDS INC | 1,995 | $236 | 0.0% | $87.20 | +16.8% | COM | 693506107 |
| — | CELGENE CORP | 2,358 | $234 | 0.0% | $113.58 | — | COM | 151020104 |
| EQIX | EQUINIX INC | 405 | $234 | 0.0% | $424.21 | +12.6% | COM | 29444U700 |
| NVS | NOVARTIS A G | 2,689 | $234 | 0.0% | $76.76 | — | COM | 66987V109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,794 | $231 | 0.0% | $128.76 | — | COM | 922908611 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,635 | $229 | 0.0% | $63.00 | — | COM | 464287671 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,456 | $227 | 0.0% | $92.43 | — | COM | 46432F339 |
| SAP | SAP SE | 1,921 | $226 | 0.0% | $92.82 | — | COM | 803054204 |
| ETN | EATON CORP PLC | 2,714 | $226 | 0.0% | $66.67 | +8.2% | COM | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 4,157 | $224 | 0.0% | $41.07 | — | COM | G7945M107 |
| EXC | EXELON CORP | 4,646 | $224 | 0.0% | $25.21 | +6.2% | COM | 30161N101 |
| — | AQUA AMERICA INC | 4,897 | $220 | 0.0% | $41.34 | — | COM | 03836W103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,864 | $220 | 0.0% | $27.63 | — | COM | 81369Y605 |
| SHOP | SHOPIFY INC CL A | 698 | $218 | 0.0% | $34.24 | 0.0% | COM | 82509L107 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $216 | 0.0% | $15.29 | — | COM | 51508J108 |
| HAS | HASBRO INC | 1,814 | $215 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $214 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| EOG | EOG RES INC | 2,885 | $214 | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,536 | $212 | 0.0% | $50.81 | — | COM | 780259107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,674 | $208 | 0.0% | $74.95 | — | COM | 81369Y704 |
| XYL | XYLEM INC | 2,589 | $206 | 0.0% | $67.22 | +8.3% | COM | 98419M100 |
| WELL | WELLTOWER INC | 2,238 | $203 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $201 | 0.0% | $111.57 | +13.6% | COM | 571903202 |
| ADBE | ADOBE INC | 724 | $200 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | CNX MIDSTREAM PARTNERS LP | 13,674 | $193 | 0.0% | $18.36 | — | COM | 12654A101 |
| F | FORD MTR CO DEL | 12,286 | $113 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $102 | 0.0% | $5.71 | — | COM | 85207K107 |
| AM | ANTERO MIDSTREAM CORP | 11,345 | $84 | 0.0% | $6.09 | -28.7% | COM | 03676B102 |
| RIG | TRANSOCEAN LTD | 14,027 | $63 | 0.0% | $10.19 | -48.0% | COM | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 19,662 | $28 | 0.0% | $1.42 | — | COM | 165167107 |