CIK: 0001313294 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,367,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 3,237,557 | $125,585 | 9.2% | $38.90 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 349,649 | $108,283 | 7.9% | $181.42 | — | COM | 464287200 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,187,293 | $73,956 | 5.4% | $55.36 | — | COM | 97717W208 |
| IJH | ISHARES TR CORE S&P MCP ETF | 408,118 | $72,572 | 5.3% | $124.58 | — | COM | 464287507 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,108,999 | $67,505 | 4.9% | $60.35 | — | COM | 464287465 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,377,334 | $67,374 | 4.9% | $43.38 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 302,328 | $47,323 | 3.5% | $82.67 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 907,692 | $40,592 | 3.0% | $54.77 | -36.4% | COM | 30231G102 |
| SDY | SPDR SER TR S&P DIVID ETF | 432,822 | $39,473 | 2.9% | $77.58 | — | COM | 78464A763 |
| MSFT | MICROSOFT CORP | 135,726 | $27,622 | 2.0% | $47.31 | +265.8% | COM | 594918104 |
| AAPL | APPLE INC | 48,305 | $17,622 | 1.3% | $35.05 | +114.2% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 504,565 | $14,320 | 1.0% | $43.79 | — | COM | 97717W562 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 95,425 | $11,293 | 0.8% | $70.97 | — | COM | 922908652 |
| JNJ | JOHNSON & JOHNSON | 79,375 | $11,162 | 0.8% | $78.53 | +58.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,969 | $10,950 | 0.8% | $55.45 | +117.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 134,456 | $10,592 | 0.8% | $77.77 | — | COM | 921946406 |
| DVY | ISHARES TR SELECT DIVID ETF | 131,101 | $10,583 | 0.8% | $64.07 | — | COM | 464287168 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 222,026 | $10,207 | 0.7% | $45.97 | — | COM | 46641Q308 |
| INTC | INTEL CORP | 169,775 | $10,158 | 0.7% | $27.47 | +93.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 106,355 | $10,004 | 0.7% | $59.01 | +38.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 30,166 | $9,789 | 0.7% | $256.06 | — | COM | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 80,403 | $9,614 | 0.7% | $71.19 | +42.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 102,555 | $9,377 | 0.7% | $43.50 | +88.4% | COM | 002824100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 370,118 | $9,297 | 0.7% | $32.63 | — | COM | 464288448 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 302,843 | $9,094 | 0.7% | $30.02 | — | COM | 97717X651 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 224,358 | $8,972 | 0.7% | $39.83 | — | COM | 464287234 |
| QCOM | QUALCOMM INC | 96,874 | $8,836 | 0.6% | $52.69 | +34.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 87,269 | $8,568 | 0.6% | $44.15 | +59.7% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 25,803 | $8,346 | 0.6% | $192.89 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND CL A | 37,866 | $8,131 | 0.6% | $111.15 | +57.1% | COM | G1151C101 |
| AMGN | AMGEN INC | 34,421 | $8,118 | 0.6% | $135.65 | +41.3% | COM | 031162100 |
| PEP | PEPSICO INC | 61,162 | $8,089 | 0.6% | $78.33 | +41.4% | COM | 713448108 |
| V | VISA INC CL A | 41,390 | $7,995 | 0.6% | $83.95 | +109.1% | COM | 92826C839 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 70,049 | $7,889 | 0.6% | $122.49 | — | COM | 464287598 |
| CSCO | CISCO SYS INC | 168,878 | $7,876 | 0.6% | $22.54 | +64.1% | COM | 17275R102 |
| T | AT&T INC | 260,277 | $7,868 | 0.6% | $14.06 | +10.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 21,318 | $7,779 | 0.6% | $136.90 | +136.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 25,081 | $7,734 | 0.6% | $265.11 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP | 41,877 | $7,725 | 0.6% | $93.00 | +73.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 138,664 | $7,645 | 0.6% | $31.25 | +30.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 42,576 | $7,475 | 0.5% | $85.97 | +75.6% | COM | 655844108 |
| — | BLACKROCK INC | 13,642 | $7,422 | 0.5% | $380.31 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 82,591 | $7,370 | 0.5% | $73.27 | -4.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,997 | $7,363 | 0.5% | $76.36 | +63.8% | COM | 22822V101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,875 | $7,270 | 0.5% | $169.11 | — | COM | 464287614 |
| WSM | WILLIAMS SONOMA INC | 87,305 | $7,160 | 0.5% | $22.78 | +34.1% | COM | 969904101 |
| AVGO | BROADCOM INC | 21,905 | $6,913 | 0.5% | $20.72 | +18.4% | COM | 11135F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 57,370 | $6,782 | 0.5% | $110.58 | — | COM | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,619 | $6,755 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,729 | $6,752 | 0.5% | $76.06 | +4.8% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 83,338 | $6,658 | 0.5% | $55.85 | +21.1% | COM | 26441C204 |
| GIS | GENERAL MLS INC | 106,833 | $6,586 | 0.5% | $36.47 | +36.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 80,283 | $6,517 | 0.5% | $48.24 | +29.9% | COM | 25746U109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 177,935 | $6,429 | 0.5% | $44.10 | — | COM | 97717W315 |
| CVS | CVS HEALTH CORP | 98,910 | $6,426 | 0.5% | $55.65 | -5.5% | COM | 126650100 |
| CMI | CUMMINS INC | 36,613 | $6,344 | 0.5% | $104.63 | +33.1% | COM | 231021106 |
| PFE | PFIZER INC | 192,862 | $6,307 | 0.5% | $21.17 | +22.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 49,344 | $6,265 | 0.5% | $78.67 | +26.5% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 250,500 | $5,949 | 0.4% | $20.68 | -0.5% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 115,904 | $5,933 | 0.4% | $51.19 | — | COM | 921946794 |
| C | CITIGROUP INC | 115,684 | $5,911 | 0.4% | $47.03 | -17.7% | COM | 172967424 |
| KMI | KINDER MORGAN INC DEL | 382,646 | $5,805 | 0.4% | $12.17 | -10.9% | COM | 49456B101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 37,150 | $5,197 | 0.4% | $104.44 | — | COM | 92206C599 |
| CMCSA | COMCAST CORP NEW CL A | 131,809 | $5,138 | 0.4% | $34.08 | -3.9% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 73,250 | $5,132 | 0.4% | $55.08 | -0.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 66,810 | $4,917 | 0.4% | $65.43 | +1.4% | COM | 855244109 |
| DOW | DOW INC | 119,336 | $4,864 | 0.4% | $31.89 | -15.8% | COM | 260557103 |
| — | SUMMIT MATLS INC CL A | 301,500 | $4,848 | 0.4% | $16.08 | — | COM | 86614U100 |
| MET | METLIFE INC | 132,284 | $4,831 | 0.4% | $31.23 | -7.2% | COM | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,356 | $4,744 | 0.3% | $43.22 | +55.0% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 50,494 | $4,630 | 0.3% | $72.44 | +12.9% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED CL A | 15,623 | $4,620 | 0.3% | $127.11 | +115.0% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,022 | $4,592 | 0.3% | $101.89 | -10.3% | COM | 459200101 |
| USB | US BANCORP DEL | 122,326 | $4,504 | 0.3% | $32.42 | -14.1% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 116,984 | $4,393 | 0.3% | $37.00 | -25.0% | COM | 89832Q109 |
| IWB | ISHARES TR RUS 1000 ETF | 24,643 | $4,231 | 0.3% | $178.43 | — | COM | 464287622 |
| HON | HONEYWELL INTL INC | 29,261 | $4,231 | 0.3% | $112.45 | +4.8% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 24,609 | $4,188 | 0.3% | $111.73 | +36.4% | COM | 92345Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,649 | $3,756 | 0.3% | $51.17 | +30.8% | COM | 02079K305 |
| — | LHC GROUP INC | 21,400 | $3,730 | 0.3% | $67.90 | — | COM | 50187A107 |
| AMT | AMERICAN TOWER CORP NEW | 14,193 | $3,669 | 0.3% | $106.86 | +97.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 20,425 | $3,559 | 0.3% | $66.65 | +106.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 79,456 | $3,550 | 0.3% | $38.89 | -0.4% | COM | 191216100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,143 | $3,543 | 0.3% | $69.05 | — | COM | 97717W307 |
| META | FACEBOOK INC CL A | 15,080 | $3,424 | 0.3% | $161.26 | +28.6% | COM | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,013 | $3,362 | 0.2% | $40.25 | — | COM | 293792107 |
| MRK | MERCK & CO. INC | 41,132 | $3,181 | 0.2% | $42.34 | +48.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 77,738 | $3,079 | 0.2% | $40.04 | — | COM | 922042858 |
| SYK | STRYKER CORPORATION | 16,324 | $2,941 | 0.2% | $107.30 | +61.9% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 56,038 | $2,755 | 0.2% | $52.23 | — | COM | 921909768 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,031 | $2,545 | 0.2% | $30.22 | — | COM | 46137V142 |
| IUSB | ISHARES TR CORE TOTAL USD | 45,781 | $2,487 | 0.2% | $53.50 | — | COM | 46434V613 |
| CRM | SALESFORCE COM INC | 12,626 | $2,365 | 0.2% | $129.81 | +28.2% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 26,171 | $2,312 | 0.2% | $87.03 | — | COM | 921937835 |
| UNP | UNION PAC CORP | 13,599 | $2,299 | 0.2% | $108.10 | +30.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,894 | $2,214 | 0.2% | $119.08 | — | COM | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,834 | $2,187 | 0.2% | $173.22 | — | COM | 46090E103 |
| ORCL | ORACLE CORP | 38,279 | $2,116 | 0.2% | $37.31 | +31.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,442 | $2,115 | 0.2% | $106.74 | +87.1% | COM | 437076102 |
| BAX | BAXTER INTL INC | 22,939 | $1,975 | 0.1% | $46.75 | +66.1% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 29,347 | $1,879 | 0.1% | $49.36 | +15.5% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS | 11,294 | $1,876 | 0.1% | $147.67 | — | COM | 50540R409 |
| OXY | OCCIDENTAL PETE CORP | 102,496 | $1,876 | 0.1% | $58.05 | -74.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 6,001 | $1,820 | 0.1% | $193.32 | +44.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 29,140 | $1,808 | 0.1% | $49.96 | +0.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 34,067 | $1,722 | 0.1% | $41.49 | +12.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,613 | $1,682 | 0.1% | $155.88 | -2.6% | COM | 21036P108 |
| CTVA | CORTEVA INC | 62,343 | $1,670 | 0.1% | $24.81 | -1.9% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 18,980 | $1,650 | 0.1% | $57.50 | +33.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,519 | $1,637 | 0.1% | $113.66 | +190.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 991 | $1,578 | 0.1% | $1932.90 | -22.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 11,635 | $1,572 | 0.1% | $92.03 | +12.3% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 24,943 | $1,561 | 0.1% | $66.20 | -14.4% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 10,241 | $1,531 | 0.1% | $141.44 | -12.1% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 31,674 | $1,530 | 0.1% | $30.31 | +44.1% | COM | 16411R208 |
| — | INDEPENDENT BK GROUP INC | 37,116 | $1,504 | 0.1% | $47.43 | — | COM | 45384B106 |
| ADBE | ADOBE INC | 3,432 | $1,494 | 0.1% | $346.78 | +6.8% | COM | 00724F101 |
| TSLA | TESLA INC | 1,371 | $1,480 | 0.1% | $14.33 | +277.5% | COM | 88160R101 |
| IWR | ISHARES TR RUS MID CAP ETF | 27,606 | $1,480 | 0.1% | $54.79 | — | COM | 464287499 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,024 | $1,479 | 0.1% | $137.34 | — | COM | 922908629 |
| BDX | BECTON DICKINSON & CO | 5,996 | $1,435 | 0.1% | $172.54 | +27.7% | COM | 075887109 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 43,112 | $1,421 | 0.1% | $40.10 | — | COM | 97717W802 |
| NEE | NEXTERA ENERGY INC | 5,894 | $1,415 | 0.1% | $23.36 | +122.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 25,730 | $1,367 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 12,588 | $1,346 | 0.1% | $109.46 | — | COM | 922908611 |
| CI | CIGNA CORP NEW | 6,830 | $1,282 | 0.1% | $179.89 | -3.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 16,590 | $1,276 | 0.1% | $60.10 | +2.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,011 | $1,252 | 0.1% | $146.74 | +24.4% | COM | 084670702 |
| WMT | WALMART INC | 10,211 | $1,223 | 0.1% | $25.49 | +49.3% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,910 | $1,209 | 0.1% | $93.04 | +3.2% | COM | 40171V100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 21,761 | $1,178 | 0.1% | $52.75 | — | COM | 922907746 |
| AFL | AFLAC INC | 32,041 | $1,154 | 0.1% | $34.12 | -7.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,141 | 0.1% | $265.11 | — | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 22,161 | $1,124 | 0.1% | $50.43 | — | COM | 46641Q837 |
| HRL | HORMEL FOODS CORP | 22,800 | $1,101 | 0.1% | $36.38 | +12.2% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 50,992 | $1,085 | 0.1% | $21.06 | — | COM | 46138J502 |
| ECL | ECOLAB INC | 5,359 | $1,066 | 0.1% | $180.01 | +1.2% | COM | 278865100 |
| WAT | WATERS CORP | 5,905 | $1,065 | 0.1% | $172.53 | +9.6% | COM | 941848103 |
| KEX | KIRBY CORP | 19,699 | $1,055 | 0.1% | $74.24 | -31.2% | COM | 497266106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,892 | $1,026 | 0.1% | $76.17 | +66.7% | COM | 053015103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,826 | $1,012 | 0.1% | $70.36 | — | COM | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,590 | $999 | 0.1% | $58.10 | -15.1% | COM | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $997 | 0.1% | $31.08 | -3.5% | COM | 81768T108 |
| SCHW | SCHWAB CHARLES CORP | 29,409 | $992 | 0.1% | $40.49 | -18.1% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,763 | $991 | 0.1% | $67.24 | — | COM | 808524300 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,440 | $975 | 0.1% | $272.35 | — | COM | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 28,138 | $962 | 0.1% | $30.23 | -2.2% | COM | 844741108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,084 | $953 | 0.1% | $124.18 | — | COM | 464287242 |
| BA | BOEING CO | 5,198 | $953 | 0.1% | $178.59 | -13.9% | COM | 097023105 |
| — | HESS CORP | 18,335 | $950 | 0.1% | $60.21 | — | COM | 42809H107 |
| — | TWITTER INC | 31,389 | $935 | 0.1% | $21.57 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,261 | $922 | 0.1% | $119.85 | — | COM | 922908744 |
| TGT | TARGET CORP | 7,408 | $888 | 0.1% | $75.33 | +30.3% | COM | 87612E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $875 | 0.1% | $30.00 | — | COM | 16411Q101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,537 | $870 | 0.1% | $115.43 | — | COM | 92206C664 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 8,731 | $851 | 0.1% | $97.47 | — | COM | 464287630 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 17,493 | $848 | 0.1% | $55.31 | — | COM | 74347B698 |
| ENB | ENBRIDGE INC | 27,851 | $847 | 0.1% | $23.63 | -10.7% | COM | 29250N105 |
| — | APACHE CORP | 62,702 | $846 | 0.1% | $45.71 | — | COM | 037411105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 22,403 | $842 | 0.1% | $42.07 | — | COM | 46434V621 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 29,063 | $835 | 0.1% | $24.99 | — | COM | 46138E651 |
| SHOP | SHOPIFY INC CL A | 873 | $829 | 0.1% | $47.38 | +46.5% | COM | 82509L107 |
| EXP | EAGLE MATERIALS INC | 11,390 | $800 | 0.1% | $71.47 | -14.4% | COM | 26969P108 |
| SHW | SHERWIN WILLIAMS CO | 1,368 | $791 | 0.1% | $73.98 | +131.9% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC CL A | 13,443 | $762 | 0.1% | $40.88 | +6.3% | COM | 09260D107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,935 | $760 | 0.1% | $72.74 | — | COM | 464287473 |
| NKE | NIKE INC CL B | 7,691 | $754 | 0.1% | $62.98 | +35.7% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,347 | $749 | 0.1% | $66.60 | — | COM | 559080106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,352 | $744 | 0.1% | $21.10 | — | COM | 336917109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,025 | $725 | 0.1% | $121.24 | — | COM | 464287689 |
| WFC | WELLS FARGO CO NEW | 27,448 | $703 | 0.1% | $35.51 | -32.5% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 33,941 | $654 | 0.0% | $21.39 | -30.6% | COM | 316773100 |
| FAST | FASTENAL CO | 15,132 | $648 | 0.0% | $14.68 | +13.0% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 23,052 | $637 | 0.0% | $31.35 | — | COM | 78463X889 |
| DIS | DISNEY WALT CO | 5,603 | $625 | 0.0% | $95.19 | +13.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,947 | $621 | 0.0% | $75.65 | — | COM | 81369Y803 |
| PSA | PUBLIC STORAGE | 3,079 | $591 | 0.0% | $98.90 | +53.3% | COM | 74460D109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,728 | $589 | 0.0% | $106.65 | — | COM | 464287481 |
| — | CBTX INC | 27,936 | $587 | 0.0% | $28.98 | — | COM | 12481V104 |
| IUSG | ISHARES TR CORE S&P US GWT | 8,021 | $577 | 0.0% | $67.33 | — | COM | 464287671 |
| GLD | SPDR GOLD TR GOLD SHS | 3,450 | $577 | 0.0% | $144.40 | — | COM | 78463V107 |
| PAYX | PAYCHEX INC | 7,568 | $573 | 0.0% | $36.81 | +60.2% | COM | 704326107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,292 | $559 | 0.0% | $48.05 | — | COM | 92189F700 |
| AMZN | AMAZON COM INC | 200 | $552 | 0.0% | $55.45 | +117.8% | Call | 023135106 |
| ET | ENERGY TRANSFER LP | 76,934 | $548 | 0.0% | $18.30 | — | COM | 29273V100 |
| NUE | NUCOR CORP | 13,044 | $540 | 0.0% | $37.12 | -1.9% | COM | 670346105 |
| SO | SOUTHERN CO | 10,223 | $530 | 0.0% | $32.63 | +37.2% | COM | 842587107 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 11,491 | $516 | 0.0% | $41.67 | — | COM | 78464A409 |
| BP | BP PLC | 21,852 | $510 | 0.0% | $34.63 | — | COM | 055622104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 13,818 | $501 | 0.0% | $37.82 | — | COM | 78464A854 |
| KKR | KKR & CO INC | 16,179 | $500 | 0.0% | $24.47 | +4.0% | COM | 48251W104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,601 | $498 | 0.0% | $86.71 | — | COM | 464287408 |
| PSX | PHILLIPS 66 | 6,922 | $498 | 0.0% | $56.26 | -0.1% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 22,390 | $493 | 0.0% | $20.08 | — | COM | 46138J841 |
| CSX | CSX CORP | 6,963 | $486 | 0.0% | $7.12 | +188.2% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 4,172 | $483 | 0.0% | $116.40 | -10.2% | COM | 929160109 |
| LEG | LEGGETT & PLATT INC | 13,525 | $475 | 0.0% | $39.25 | -21.0% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 11,256 | $473 | 0.0% | $39.59 | -16.9% | COM | 20825C104 |
| — | WEINGARTEN RLTY INVS | 24,437 | $463 | 0.0% | $31.16 | — | COM | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 21,062 | $458 | 0.0% | $20.21 | — | COM | 46138J866 |
| AXP | AMERICAN EXPRESS CO | 4,604 | $438 | 0.0% | $91.30 | -6.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 23,764 | $437 | 0.0% | $54.10 | -71.4% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,928 | $436 | 0.0% | $66.00 | — | COM | 808524102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,482 | $434 | 0.0% | $24.22 | +83.9% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,366 | $433 | 0.0% | $43.20 | +10.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,632 | $432 | 0.0% | $75.96 | +89.5% | COM | 532457108 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $431 | 0.0% | $92.09 | — | COM | 464287101 |
| WMB | WILLIAMS COS INC | 22,530 | $429 | 0.0% | $17.64 | -21.8% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 19,648 | $420 | 0.0% | $20.76 | — | COM | 46138J700 |
| FTNT | FORTINET INC | 3,047 | $418 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,234 | $413 | 0.0% | $117.14 | — | COM | 81369Y407 |
| MO | ALTRIA GROUP INC | 10,501 | $412 | 0.0% | $21.71 | +15.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,843 | $404 | 0.0% | $70.62 | +138.9% | COM | 189054109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,811 | $402 | 0.0% | $155.50 | — | COM | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,043 | $396 | 0.0% | $6.76 | +19.2% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 17,012 | $396 | 0.0% | $24.17 | — | COM | 46138J601 |
| WM | WASTE MGMT INC DEL | 3,697 | $392 | 0.0% | $71.98 | +28.0% | COM | 94106L109 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,059 | $387 | 0.0% | $57.63 | — | COM | 464289859 |
| EBAY | EBAY INC. | 7,313 | $384 | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,988 | $381 | 0.0% | $73.18 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 4,184 | $370 | 0.0% | $75.45 | +4.5% | COM | 00846U101 |
| AON | AON PLC CL A | 1,898 | $366 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 3,776 | $366 | 0.0% | $66.47 | +28.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,513 | $365 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| SYY | SYSCO CORP | 6,542 | $358 | 0.0% | $57.36 | -21.2% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 1,876 | $354 | 0.0% | $67.11 | +146.7% | COM | 518439104 |
| MMM | 3M CO | 2,259 | $352 | 0.0% | $85.50 | +19.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 2,484 | $351 | 0.0% | $87.08 | +29.4% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,619 | $349 | 0.0% | $195.43 | — | COM | 01609W102 |
| MBB | ISHARES TR MBS ETF | 3,141 | $348 | 0.0% | $107.36 | — | COM | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,501 | $333 | 0.0% | $91.27 | — | COM | 92206C870 |
| — | CALUMET SPECIALTY PRODS PTNR | 144,424 | $329 | 0.0% | $12.42 | — | COM | 131476103 |
| MPLX | MPLX LP | 18,903 | $327 | 0.0% | $31.99 | — | COM | 55336V100 |
| — | CADENCE BANCORPORATION CL A | 36,816 | $326 | 0.0% | $16.79 | — | COM | 12739A100 |
| — | TORTOISE ENERGY INFRA CORP | 20,325 | $326 | 0.0% | $16.04 | — | COM | 89147L886 |
| RSG | REPUBLIC SVCS INC | 3,930 | $322 | 0.0% | $56.91 | +30.9% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 1,509 | $321 | 0.0% | $166.41 | +5.5% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 14,417 | $315 | 0.0% | $20.66 | — | COM | 46138J882 |
| CNP | CENTERPOINT ENERGY INC | 16,895 | $315 | 0.0% | $22.69 | -34.5% | COM | 15189T107 |
| CBAN | COLONY BANKCORP INC | 26,147 | $308 | 0.0% | $12.95 | -25.5% | COM | 19623P101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,676 | $304 | 0.0% | $62.27 | — | COM | 464288273 |
| NVS | NOVARTIS AG | 3,459 | $302 | 0.0% | $78.16 | — | COM | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,930 | $300 | 0.0% | $10.74 | — | COM | 85207H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,258 | $298 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,964 | $297 | 0.0% | $95.69 | — | COM | 81369Y209 |
| STRL | STERLING CONSTRUCTION CO INC | 28,130 | $295 | 0.0% | $10.15 | -9.0% | COM | 859241101 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $291 | 0.0% | $31.44 | — | COM | 05971J102 |
| EOG | EOG RES INC | 5,660 | $287 | 0.0% | $55.70 | -32.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 2,242 | $284 | 0.0% | $123.01 | -13.7% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,447 | $274 | 0.0% | $47.45 | +40.4% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,812 | $274 | 0.0% | $65.31 | +27.1% | COM | 363576109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,307 | $270 | 0.0% | $155.00 | — | COM | 464287648 |
| SAP | SAP SE | 1,921 | $269 | 0.0% | $94.13 | — | COM | 803054204 |
| HAS | HASBRO INC | 3,587 | $269 | 0.0% | $83.26 | -30.3% | COM | 418056107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,345 | $268 | 0.0% | $150.48 | — | COM | 922908595 |
| NVO | NOVO-NORDISK A S | 4,040 | $265 | 0.0% | $57.88 | — | COM | 670100205 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 11,317 | $262 | 0.0% | $30.26 | — | COM | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 7,803 | $255 | 0.0% | $60.26 | — | COM | 780259206 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $250 | 0.0% | $33.99 | +19.8% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 1,865 | $246 | 0.0% | $96.52 | +19.0% | COM | 285512109 |
| ETN | EATON CORP PLC | 2,744 | $240 | 0.0% | $67.56 | +10.7% | COM | G29183103 |
| PAGP | PLAINS GP HLDGS L P | 26,239 | $234 | 0.0% | $19.58 | — | COM | 72651A207 |
| VLO | VALERO ENERGY CORP | 3,939 | $232 | 0.0% | $62.25 | -23.3% | COM | 91913Y100 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,457 | $230 | 0.0% | $50.62 | — | COM | 78468R721 |
| DIOD | DIODES INC | 4,511 | $229 | 0.0% | $46.27 | +3.4% | COM | 254543101 |
| CB | CHUBB LIMITED | 1,805 | $229 | 0.0% | $127.62 | -16.8% | COM | H1467J104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $228 | 0.0% | $100.40 | — | COM | 72201R783 |
| EQIX | EQUINIX INC | 321 | $225 | 0.0% | $424.21 | +43.5% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $222 | 0.0% | $236.60 | +10.4% | COM | 91324P102 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 9,163 | $222 | 0.0% | $24.23 | — | COM | 37954Y780 |
| — | VMWARE INC CL A | 1,425 | $221 | 0.0% | $151.74 | — | COM | 928563402 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,570 | $218 | 0.0% | $19.84 | +12.3% | COM | 635017106 |
| RSP | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 2,105 | $214 | 0.0% | $101.66 | — | COM | 46137V357 |
| MPC | MARATHON PETE CORP | 5,656 | $211 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 6,766 | $211 | 0.0% | $36.22 | — | COM | 78464A847 |
| PPG | PPG INDS INC | 1,978 | $210 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 30,690 | $210 | 0.0% | $22.18 | — | COM | 369604103 |
| — | CIMAREX ENERGY CO | 7,631 | $210 | 0.0% | $27.52 | — | COM | 171798101 |
| — | ISHARES TR IBONDS 21 TRM HG | 8,783 | $209 | 0.0% | $24.90 | — | COM | 46435U226 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $207 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 890 | $204 | 0.0% | $37.82 | -6.8% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,451 | $201 | 0.0% | $85.51 | +43.0% | COM | 83417M104 |
| — | TELLURIAN INC NEW | 172,224 | $198 | 0.0% | $7.29 | — | COM | 87968A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,466 | $145 | 0.0% | $31.07 | — | COM | 958669103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,140 | $133 | 0.0% | $5.82 | — | COM | 85207K107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 57,764 | $129 | 0.0% | $11.44 | -85.2% | COM | 651718504 |
| — | MEDLEY CAP CORP | 157,200 | $120 | 0.0% | $0.76 | — | COM | 58503F106 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $119 | 0.0% | $15.29 | — | COM | 51508J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,518 | $93 | 0.0% | $18.40 | — | COM | 726503105 |
| — | COLONY CR REAL ESTATE INC CL A | 12,469 | $88 | 0.0% | $13.16 | — | COM | 19625T101 |
| RIG | TRANSOCEAN LTD | 43,910 | $80 | 0.0% | $1.55 | 0.0% | COM | H8817H100 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $72 | 0.0% | $4.67 | — | COM | 09225M101 |
| F | FORD MTR CO DEL | 10,300 | $63 | 0.0% | $6.11 | -31.2% | COM | 345370860 |
| — | ENLINK MIDSTREAM LLC | 11,168 | $27 | 0.0% | $2.42 | — | COM | 29336T100 |