The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd COM 000375204 1,301 66,138 SH   SOLE   8,754 0 57,384
Abbott Laboratories COM 002824100 42,683 510,138 SH   SOLE   10,513 0 499,625
AbbVie Inc COM 00287Y109 36,999 488,633 SH   SOLE   44,088 0 444,545
Accenture PLC Ireland COM G1151C101 45,989 239,090 SH   SOLE   42,059 0 197,031
Addus Homecare Corp COM 006739106 2,978 37,562 SH   SOLE   5,000 0 32,562
Adobe Inc COM 00724F101 1,428 5,171 SH   SOLE   80 0 5,091
Advance Auto Parts Inc COM 00751Y106 4,618 27,918 SH   SOLE   3,715 0 24,203
Advanced Micro Devices Inc COM 007903107 20,903 721,049 SH   SOLE   26,644 0 694,405
AES Corp COM 00130H105 445 27,204 SH   SOLE   17,062 0 10,142
Affiliated Managers Group COM 008252108 3,564 42,765 SH   SOLE   5,717 0 37,048
Akamai Technologies Inc COM 00971T101 3,011 32,946 SH   SOLE   4,311 0 28,635
Alibaba Group Holding Ltd COM 01609W102 2,788 16,672 SH   SOLE   4,531 0 12,141
Allergan PLC COM G0177J108 213 1,263 SH   SOLE   0 0 1,263
Alpha Architect ETF Tr US Quan COM 02072L409 203 6,760 SH   SOLE   0 0 6,760
Alphabet Inc COM 02079K107 875 718 SH   SOLE   50 0 668
Alphabet Inc COM 02079K305 36,816 30,149 SH   SOLE   1,061 0 29,088
Alps ETF Tr Alerian MLP COM 00162Q866 169 18,440 SH   SOLE   0 0 18,440
Altria Group Inc COM 02209S103 49,132 1,201,266 SH   SOLE   2,129 0 1,199,137
Amazon.com Inc COM 023135106 34,610 19,938 SH   SOLE   774 0 19,164
Ambev SA COM 02319V103 2,241 485,154 SH   SOLE   0 0 485,154
American Electric Power Inc COM 025537101 16,288 173,848 SH   SOLE   31,140 0 142,708
American Express Co COM 025816109 19,046 161,027 SH   SOLE   5,747 0 155,280
American Tower Corp COM 03027X100 17,230 77,917 SH   SOLE   2,865 0 75,052
Amgen Inc COM 031162100 42,264 218,409 SH   SOLE   25,733 0 192,676
Apple Inc COM 037833100 207,478 926,364 SH   SOLE   39,776 0 886,588
Ares Capital Corp COM 04010L103 15,349 823,641 SH   SOLE   147,708 0 675,933
ASML Holding NV COM N07059210 18,855 75,899 SH   SOLE   4,158 0 71,741
AstraZeneca PLC COM 046353108 3,306 74,178 SH   SOLE   8,454 0 65,724
AT&T Inc COM 00206R102 32,863 868,475 SH   SOLE   153,384 0 715,091
Automatic Data Processing Inc COM 053015103 29,749 184,295 SH   SOLE   3,049 0 181,246
AutoZone Inc COM 053332102 13,487 12,435 SH   SOLE   463 0 11,972
Bank America Corp COM 060505104 26,470 907,445 SH   SOLE   34,225 0 873,220
Bank N S Halifax COM 064149107 2,236 39,334 SH   SOLE   0 0 39,334
BB&T Corp COM 054937107 17,034 319,159 SH   SOLE   57,566 0 261,593
Berkshire Hathaway Inc COM 084670702 40,716 195,730 SH   SOLE   36,169 0 159,561
Berkshire Hathaway Inc COM 084670108 23,387 75 SH   SOLE   1 0 74
BHP Billiton PLC COM 05545E209 19,819 462,636 SH   SOLE   90,911 0 371,725
Bio Rad Laboratories Inc COM 090572207 5,400 16,230 SH   SOLE   2,161 0 14,069
BJs Whsl Club COM 05550J101 5,346 206,652 SH   SOLE   27,554 0 179,098
BlackRock Inc COM 09247X101 6,997 15,700 SH   SOLE   0 0 15,700
Boeing Co COM 097023105 41,341 108,657 SH   SOLE   14,010 0 94,647
BRF SA COM 10552T107 2,027 221,318 SH   SOLE   62,694 0 158,624
Bristol-Myers Squibb Co COM 110122108 18,485 364,528 SH   SOLE   17,363 0 347,165
Broadcom Inc COM 11135F101 28,541 103,385 SH   SOLE   12,667 0 90,718
Broadridge Financial Solutions COM 11133T103 214 1,721 SH   SOLE   0 0 1,721
Buckeye Partners LP COM 118230101 271 6,588 SH   SOLE   0 0 6,588
C H Robinson Worldwide Inc COM 12541W209 36,349 428,749 SH   SOLE   76,276 0 352,473
Cadence Bancorporation Cl A COM 12739A100 535 30,516 SH   SOLE   0 0 30,516
Cal Maine Foods Inc COM 128030202 36,140 904,507 SH   SOLE   161,243 0 743,264
Canadian Imperial Bank Comm To COM 136069101 1,346 16,304 SH   SOLE   4,995 0 11,309
Canadian National Railway Co COM 136375102 1,803 20,070 SH   SOLE   6,150 0 13,920
Canadian Pacific Railway Ltd COM 13645T100 254 1,140 SH   SOLE   0 0 1,140
Caretrust REIT Inc COM 14174T107 4,165 177,217 SH   SOLE   23,691 0 153,526
Caterpillar Inc COM 149123101 13,494 106,833 SH   SOLE   3,998 0 102,835
CenterPoint Energy Inc COM 15189T107 24,293 804,953 SH   SOLE   142,235 0 662,718
Cheniere Energy Partners LP COM 16411Q101 606 13,328 SH   SOLE   0 0 13,328
Chevron Corp COM 166764100 94,751 798,914 SH   SOLE   58,720 0 740,194
China Mobile Limited COM 16941M109 276 6,670 SH   SOLE   0 0 6,670
Chubb Limited COM H1467J104 32,133 199,042 SH   SOLE   7,394 0 191,648
Church & Dwight Inc COM 171340102 4,799 63,780 SH   SOLE   8,502 0 55,278
Cisco Systems Inc COM 17275R102 68,074 1,377,746 SH   SOLE   180,034 0 1,197,712
Citigroup Inc COM 172967424 417 6,043 SH   SOLE   0 0 6,043
Clorox Co COM 189054109 228 1,500 SH   SOLE   1,500 0 0
CME Group Inc COM 12572Q105 271 1,282 SH   SOLE   0 0 1,282
CMS Energy Corp COM 125896100 212 3,308 SH   SOLE   1,836 0 1,472
Coca-Cola Co COM 191216100 154,091 2,830,472 SH   SOLE   153,298 0 2,677,174
Colfax Corp COM 194014106 3,799 130,739 SH   SOLE   17,491 0 113,248
Comcast Corp COM 20030N101 27,326 606,165 SH   SOLE   16,398 0 589,767
ConocoPhillips COM 20825C104 20,284 355,979 SH   SOLE   13,010 0 342,969
Contango Oil & Gas Company COM 21075N204 347 125,000 SH   SOLE   0 0 125,000
CoreSite Realty Corp COM 21870Q105 4,366 35,833 SH   SOLE   4,779 0 31,054
Costco Wholesale Corp COM 22160K105 14,005 48,609 SH   SOLE   1,799 0 46,810
Crown Castle Intl Corp COM 22822V101 28,786 207,077 SH   SOLE   41,053 0 166,024
Cummins Inc COM 231021106 67,254 413,439 SH   SOLE   62,094 0 351,345
CVS Health Corp COM 126650100 37,816 599,590 SH   SOLE   59,832 0 539,758
Danaher Corp COM 235851102 13,038 90,269 SH   SOLE   3,666 0 86,603
DBX ETF Tr Xtrak Msci Japn COM 233051507 209 5,250 SH   SOLE   0 0 5,250
DCP Midstream LP COM 23311P100 790 30,144 SH   SOLE   0 0 30,144
Diageo PLC COM 25243Q205 5,564 34,028 SH   SOLE   9,450 0 24,578
Digital Realty Trust Inc COM 253868103 23,841 183,657 SH   SOLE   35,293 0 148,364
Discover Financial Services COM 254709108 38,082 469,630 SH   SOLE   83,565 0 386,065
Disney Walt Co COM 254687106 26,194 200,996 SH   SOLE   7,780 0 193,216
Dollar Tree Inc COM 256746108 18,877 165,355 SH   SOLE   6,229 0 159,126
Duke Energy Corp COM 26441C204 26,253 273,863 SH   SOLE   49,820 0 224,043
Edwards Lifesciences Corp COM 28176E108 17,048 77,524 SH   SOLE   3,153 0 74,371
Emerson Electric Co COM 291011104 41,429 619,635 SH   SOLE   109,614 0 510,021
Employers Holdings Inc COM 292218104 1,832 42,037 SH   SOLE   5,613 0 36,424
Enbridge Inc COM 29250N105 1,487 42,381 SH   SOLE   0 0 42,381
Energy Select Sector SPDR ETF COM 81369Y506 224 3,792 SH   SOLE   0 0 3,792
Energy Transfer LP COM 29273V100 3,017 230,687 SH   SOLE   18,569 0 212,118
Entergy Corp COM 29364G103 19,147 163,145 SH   SOLE   29,626 0 133,519
Enterprise Products Partners L COM 293792107 28,563 999,419 SH   SOLE   82,019 0 917,400
EOG Resources Inc COM 26875P101 403 5,426 SH   SOLE   1,800 0 3,626
Equinix Inc COM 29444U700 12,856 22,288 SH   SOLE   857 0 21,431
Ericsson COM 294821608 1,993 249,692 SH   SOLE   70,373 0 179,319
Euronet Worldwide Inc COM 298736109 4,815 32,909 SH   SOLE   4,380 0 28,529
Exxon Mobil Corp COM 30231G102 71,497 1,012,555 SH   SOLE   62,968 0 949,587
Facebook Inc COM 30303M102 25,268 141,894 SH   SOLE   5,237 0 136,657
First Financial Bankshares COM 32020R109 694 20,808 SH   SOLE   0 0 20,808
Firstcash Inc COM 33767D105 5,075 55,359 SH   SOLE   7,373 0 47,986
FirstEnergy Corp COM 337932107 17,791 368,887 SH   SOLE   66,935 0 301,952
Firstservice Corp COM 33767E202 4,099 39,960 SH   SOLE   5,318 0 34,642
Fleetcor Technologies Inc COM 339041105 8,245 28,751 SH   SOLE   3,807 0 24,944
Fomento Economico Mexicano SAB COM 344419106 2,055 22,444 SH   SOLE   6,437 0 16,007
Garmin Ltd COM H2906T109 17,308 204,372 SH   SOLE   37,321 0 167,051
General Electric Co COM 369604103 710 79,364 SH   SOLE   4,000 0 75,364
General Mills Inc COM 370334104 858 15,570 SH   SOLE   4,206 0 11,364
General Motors Co COM 37045V100 355 9,469 SH   SOLE   0 0 9,469
Genuine Parts Co COM 372460105 16,043 161,086 SH   SOLE   29,145 0 131,941
Gilead Sciences Inc COM 375558103 32,396 511,136 SH   SOLE   91,632 0 419,504
GlaxoSmithKline PLC COM 37733W105 24,283 568,964 SH   SOLE   100,094 0 468,870
Gold Shares SPDR ETF COM 78463V107 10,709 77,118 SH   SOLE   0 0 77,118
Goldman Sachs Group Inc COM 38141G104 12,273 59,226 SH   SOLE   2,267 0 56,959
Goodyear Tire & Rubber Co COM 382550101 16,027 1,112,628 SH   SOLE   186,705 0 925,923
Goosehead Insurance COM 38267D109 2,374 48,113 SH   SOLE   6,414 0 41,699
Guggenheim Taxable Muni Mgd Du COM 401664107 206 8,617 SH   SOLE   0 0 8,617
Health Care Select Sector SPDR COM 81369Y209 617 6,847 SH   SOLE   0 0 6,847
Healthcare Services Group Inc COM 421906108 2,616 107,719 SH   SOLE   14,346 0 93,373
Holly Energy Partners LP COM 435763107 839 33,219 SH   SOLE   0 0 33,219
Home Bancshares Inc COM 436893200 2,451 130,419 SH   SOLE   17,465 0 112,954
Home Depot Inc COM 437076102 28,233 121,685 SH   SOLE   6,168 0 115,517
Honeywell Intl Inc COM 438516106 16,314 96,416 SH   SOLE   9,371 0 87,045
Iaa Inc COM 449253103 2,791 66,885 SH   SOLE   9,201 0 57,684
IberiaBank Corp COM 450828108 2,927 38,742 SH   SOLE   5,177 0 33,565
Icon PLC COM G4705A100 7,327 49,729 SH   SOLE   3,472 0 46,257
Infosys Ltd COM 456788108 1,548 136,147 SH   SOLE   38,062 0 98,085
Ingersoll-Rand PLC COM G47791101 16,623 134,920 SH   SOLE   5,026 0 129,894
Inovalon Holdings Inc COM 45781D101 3,700 225,772 SH   SOLE   30,066 0 195,706
Intel Corp COM 458140100 16,169 313,774 SH   SOLE   5,885 0 307,889
Intercontinental Exchange Inc COM 45866F104 389 4,215 SH   SOLE   0 0 4,215
Intercontinental Hotels Group COM 45857P806 2,508 40,271 SH   SOLE   11,386 0 28,885
International Paper Co COM 460146103 15,023 359,223 SH   SOLE   65,067 0 294,156
Invesco FTSE RAFI US 1000 ETF COM 46137V613 437 3,706 SH   SOLE   0 0 3,706
Invesco Preferred ETF COM 46138E511 15,038 1,001,197 SH   SOLE   186,962 0 814,235
Invesco QQQ Trust COM 46090E103 522 2,765 SH   SOLE   2,765 0 0
Iron Mountain Inc PA COM 46284V101 14,856 458,666 SH   SOLE   81,188 0 377,478
iShares Core MSCI Total COM 46432F834 249 4,313 SH   SOLE   0 0 4,313
iShares Cre US REIT ETF COM 464288521 966 17,386 SH   SOLE   0 0 17,386
iShares Gold Trust COM 464285105 271 19,206 SH   SOLE   0 0 19,206
iShares TR Core High Dv ETF COM 46429B663 206 2,187 SH   SOLE   0 0 2,187
iShares TR Core S&P Scp ETF COM 464287804 463 5,950 SH   SOLE   2,492 0 3,458
iShares TR Core S&P Ttl Stk ET COM 464287150 461 6,866 SH   SOLE   0 0 6,866
iShares TR Core US Aggbd ETF COM 464287226 766 6,772 SH   SOLE   0 0 6,772
iShares TR Iboxx Hi Yd ETF COM 464288513 14,711 168,766 SH   SOLE   31,057 0 137,709
iShares TR Iboxx Inv Cp ETF COM 464287242 12,431 97,516 SH   SOLE   17,596 0 79,920
iShares TR MBS ETF COM 464288588 75,426 696,454 SH   SOLE   17,087 0 679,367
iShares TR Min Vol Usa ETF COM 46429B697 1,289 20,115 SH   SOLE   0 0 20,115
iShares TR MSCI Acwi Ex UD ETF COM 464288240 252 5,477 SH   SOLE   0 0 5,477
iShares TR Rus 1000 ETF COM 464287622 285 1,732 SH   SOLE   0 0 1,732
iShares TR Rus 1000 Grw ETF COM 464287614 828 5,189 SH   SOLE   0 0 5,189
iShares TR Rus 1000 Val ETF COM 464287598 927 7,227 SH   SOLE   0 0 7,227
iShares TR S&P 500 Grwt ETF COM 464287309 349 1,941 SH   SOLE   0 0 1,941
iShares TR S&P Us Pfd Stk ETF COM 464288687 19,573 521,530 SH   SOLE   95,413 0 426,117
iShares TR Tips Bd ETF COM 464287176 3,604 30,989 SH   SOLE   1,783 0 29,206
iShares TR USA Momentum Fct ET COM 46432F396 363 3,042 SH   SOLE   0 0 3,042
iShares TR USA Quality Fctr ET COM 46432F339 1,479 16,007 SH   SOLE   0 0 16,007
iShares TR USA Value Factor ET COM 46432F388 1,002 12,208 SH   SOLE   0 0 12,208
Itau Unibanco Holding SA COM 465562106 1,075 127,796 SH   SOLE   13,997 0 113,799
J2 Global Inc COM 48123V102 3,652 40,213 SH   SOLE   5,357 0 34,856
Johnson & Johnson COM 478160104 30,569 236,273 SH   SOLE   16,766 0 219,507
JPMorgan Chase & Co COM 46625H100 65,031 552,561 SH   SOLE   68,355 0 484,206
Kansas City Southern COM 485170302 214 1,610 SH   SOLE   0 0 1,610
KB Financial Group Inc COM 48241A105 1,419 39,728 SH   SOLE   11,177 0 28,551
Kimberly Clark Corp COM 494368103 30,067 211,665 SH   SOLE   43,293 0 168,372
Kinder Morgan Inc COM 49456B101 15,584 756,140 SH   SOLE   147,296 0 608,844
Koninklijke Philips NV COM 500472303 2,734 59,265 SH   SOLE   16,871 0 42,394
Kraft Heinz Co COM 500754106 2,970 106,313 SH   SOLE   4,026 0 102,287
Lam Research Corp COM 512807108 58,294 252,237 SH   SOLE   36,177 0 216,060
Lamar Advertising Co COM 512816109 23,950 292,329 SH   SOLE   54,587 0 237,742
Landstar Systems Inc COM 515098101 3,480 30,913 SH   SOLE   4,119 0 26,794
Lauder Estee Cos Inc COM 518439104 14,008 70,409 SH   SOLE   2,646 0 67,763
Lgi Homes Inc COM 50187T106 4,848 58,190 SH   SOLE   7,755 0 50,435
Lilly Eli & Co COM 532457108 1,372 12,267 SH   SOLE   11,386 0 881
Linde PLC COM G5494J103 27,794 143,473 SH   SOLE   2,415 0 141,058
Lockheed Martin Corp COM 539830109 27,154 69,615 SH   SOLE   15,813 0 53,802
Lowes Cos Inc COM 548661107 220 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica Inc COM 550021109 1,506 7,821 SH   SOLE   2,285 0 5,536
LyondellBasell Industries NV COM N53745100 12,780 142,837 SH   SOLE   5,234 0 137,603
Magellan Midstream Partners LP COM 559080106 1,722 25,986 SH   SOLE   0 0 25,986
Main Street Capital Corp COM 56035L104 270 6,259 SH   SOLE   0 0 6,259
Marathon Oil Corp COM 565849106 307 25,000 SH   SOLE   0 0 25,000
Markel Corp COM 570535104 3,728 3,154 SH   SOLE   419 0 2,735
MarketAxess Holdings Inc COM 57060D108 305 931 SH   SOLE   0 0 931
MasterCard Incorporated COM 57636Q104 919 3,385 SH   SOLE   385 0 3,000
Maxim Integrated Prods Inc COM 57772K101 16,360 282,505 SH   SOLE   50,369 0 232,136
McCormick & Co Inc COM 579780206 13,126 83,979 SH   SOLE   3,128 0 80,851
McDonalds Corp COM 580135101 40,206 187,257 SH   SOLE   8,520 0 178,737
MercadoLibre Inc COM 58733R102 2,047 3,713 SH   SOLE   1,018 0 2,695
Merck & Co Inc COM 58933Y105 108,565 1,289,674 SH   SOLE   167,626 0 1,122,048
MetLife Inc COM 59156R108 27,705 587,470 SH   SOLE   72,511 0 514,959
Microsoft Corp COM 594918104 88,762 638,434 SH   SOLE   32,426 0 606,008
Mobile Telesystems PJSC COM 607409109 936 115,545 SH   SOLE   3,809 0 111,736
Mondelez Intl Inc COM 609207105 16,616 300,360 SH   SOLE   0 0 300,360
MPLX LP COM 55336V100 607 21,663 SH   SOLE   0 0 21,663
National Retail Properties Inc COM 637417106 17,729 314,348 SH   SOLE   53,678 0 260,670
National Storage Affiliates Tr COM 637870106 3,932 117,816 SH   SOLE   15,710 0 102,106
Nextera Energy Partners LP In COM 65341B106 15,075 285,296 SH   SOLE   54,170 0 231,126
Nike Inc COM 654106103 19,727 210,042 SH   SOLE   7,580 0 202,462
Nokia Corp COM 654902204 1,539 304,110 SH   SOLE   42,231 0 261,879
Nomad Foods Ltd COM G6564A105 3,938 192,085 SH   SOLE   25,628 0 166,457
Norfolk Southern Corp COM 655844108 453 2,523 SH   SOLE   2,500 0 23
Northrop Grumman Corp COM 666807102 13,716 36,596 SH   SOLE   1,392 0 35,204
Novartis AG COM 66987V109 8,511 97,945 SH   SOLE   15,645 0 82,300
Novo-Nordisk AS COM 670100205 21,935 424,269 SH   SOLE   846 0 423,423
Nutrien Ltd COM 67077M108 1,945 38,988 SH   SOLE   0 0 38,988
Occidental Petroleum Corp COM 674599105 4,574 102,852 SH   SOLE   0 0 102,852
Old Dominion Freight Lines Inc COM 679580100 4,204 24,733 SH   SOLE   3,295 0 21,438
Ollies Bargain Outlt Holdings COM 681116109 1,940 33,075 SH   SOLE   4,402 0 28,673
Omnicom Group Inc COM 681919106 54,226 692,546 SH   SOLE   123,409 0 569,137
Onespaworld Holdings COM P73684113 2,202 141,816 SH   SOLE   18,900 0 122,916
Oracle Corp COM 68389X105 11,321 205,731 SH   SOLE   7,268 0 198,463
Pagseguro Digital Ltd Cl A COM G68707101 4,916 106,157 SH   SOLE   14,093 0 92,064
Parsley Energy Inc COM 701877102 5,032 299,537 SH   SOLE   40,348 0 259,189
Paychex Inc COM 704326107 20,947 253,075 SH   SOLE   47,694 0 205,381
Paypal Holdings Inc COM 70450Y103 18,408 177,705 SH   SOLE   7,001 0 170,704
Pbf Logistics LP COM 69318Q104 1,186 56,073 SH   SOLE   0 0 56,073
Peoples United Financial Inc COM 712704105 203 12,958 SH   SOLE   6,592 0 6,366
PepsiCo Inc COM 713448108 135,087 985,319 SH   SOLE   118,971 0 866,348
PerkinElmer Inc COM 714046109 3,712 43,584 SH   SOLE   5,806 0 37,778
Pfizer Inc COM 717081103 36,381 1,012,546 SH   SOLE   154,928 0 857,618
Philip Morris Intl Inc COM 718172109 95,158 1,253,227 SH   SOLE   16,338 0 1,236,889
Phillips 66 COM 718546104 43,738 427,131 SH   SOLE   76,102 0 351,029
Phillips 66 Partners LP COM 718549207 1,211 21,383 SH   SOLE   0 0 21,383
Plains Group Hlgs LP COM 72651A207 4,183 197,015 SH   SOLE   0 0 197,015
PNC Financial Services Group I COM 693475105 425 3,035 SH   SOLE   3,035 0 0
Post Holdings Inc COM 737446104 3,651 34,492 SH   SOLE   4,588 0 29,904
Pra Health Sciences Inc COM 69354M108 5,973 60,193 SH   SOLE   8,223 0 51,970
Premier Inc COM 74051N102 2,440 84,376 SH   SOLE   11,250 0 73,126
Price T Rowe Group Inc COM 74144T108 46,475 406,785 SH   SOLE   72,548 0 334,237
Procter And Gamble Co COM 742718109 121,470 976,606 SH   SOLE   73,925 0 902,681
Progressive Corp Ohio COM 743315103 14,972 193,818 SH   SOLE   7,415 0 186,403
Prosperity Bancshares Inc COM 743606105 3,788 53,626 SH   SOLE   7,138 0 46,488
Public Service Enterprise Grou COM 744573106 41,762 672,718 SH   SOLE   119,645 0 553,073
Qualcomm Inc COM 747525103 733 9,607 SH   SOLE   1,651 0 7,956
Radiant Logistics Inc COM 75025X100 1,436 277,814 SH   SOLE   36,911 0 240,903
Raytheon Co COM 755111507 266 1,356 SH   SOLE   1,300 0 56
Regeneron Pharmaceuticals COM 75886F107 513 1,850 SH   SOLE   1,850 0 0
Restaurant Brands Intl Inc COM 76131D103 2,778 39,048 SH   SOLE   5,208 0 33,840
Rio Tinto PLC COM 767204100 14,531 278,952 SH   SOLE   18,390 0 260,562
Royal Bank of Canada Montreal COM 780087102 2,292 28,246 SH   SOLE   2,990 0 25,256
Royal Dutch Shell PLC COM 780259206 15,426 262,129 SH   SOLE   0 0 262,129
Royal Dutch Shell PLC COM 780259107 7,702 128,574 SH   SOLE   25,689 0 102,885
Russell 2000 Ishares ETF COM 464287655 3,256 21,515 SH   SOLE   112 0 21,403
Ryman Hospitality Properties I COM 78377T107 4,097 50,084 SH   SOLE   6,672 0 43,412
S&P 500 INDEX Ishares ETF COM 464287200 9,121 30,554 SH   SOLE   154 0 30,400
S&P 500 SPDR ETF COM 78462F103 18,517 62,396 SH   SOLE   1,386 0 61,010
S&P Midcap 400 SPDR ETF COM 78467Y107 1,729 4,906 SH   SOLE   23 0 4,883
Salesforce.com Inc COM 79466L302 383 2,583 SH   SOLE   0 0 2,583
Sandstorm Gold Ltd COM 80013R206 3,780 670,231 SH   SOLE   86,842 0 583,389
Sap SE COM 803054204 2,343 19,875 SH   SOLE   5,880 0 13,995
Schlumberger Ltd COM 806857108 16,063 470,084 SH   SOLE   87,429 0 382,655
Schwab Charles Corp COM 808513105 418 9,992 SH   SOLE   0 0 9,992
ServiceMaster Global Holdings COM 81761R109 5,102 91,270 SH   SOLE   12,105 0 79,165
Shell Midstream Partners LP COM 822634101 1,375 67,243 SH   SOLE   0 0 67,243
Solaris Oilfield Infrast-A COM 83418M103 4,897 364,921 SH   SOLE   48,696 0 316,225
Sony Corp COM 835699307 3,166 53,550 SH   SOLE   14,799 0 38,751
Southwest Airlines Co COM 844741108 406 7,510 SH   SOLE   0 0 7,510
SPDR Barclays Short Corporate COM 78464A474 656 21,265 SH   SOLE   0 0 21,265
SPDR Bloomberg Barclays COM 78468R622 2,233 20,531 SH   SOLE   1,243 0 19,288
SPDR Series Trust S&P Biotech COM 78464A870 2,628 34,470 SH   SOLE   4,592 0 29,878
Spirit Aerosystems Holdings In COM 848574109 3,047 37,051 SH   SOLE   4,843 0 32,208
Starbucks Corp COM 855244109 20,417 230,907 SH   SOLE   8,485 0 222,422
State Street Corp COM 857477103 337 5,700 SH   SOLE   0 0 5,700
Stellus Cap Inv Corp COM 858568108 136 10,000 SH   SOLE   10,000 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 1,629 238,193 SH   SOLE   0 0 238,193
SunTrust Banks Inc COM 867914103 34,802 505,849 SH   SOLE   90,003 0 415,846
SVB Financial Group COM 78486Q101 5,095 24,386 SH   SOLE   3,259 0 21,127
Taiwan Semiconductor Mfg Ltd COM 874039100 9,231 198,603 SH   SOLE   27,591 0 171,012
Targa Resources Corp COM 87612G101 718 17,885 SH   SOLE   0 0 17,885
Target Corp COM 87612E106 19,884 185,986 SH   SOLE   33,898 0 152,088
TC Energy Corp COM 87807B107 1,013 19,552 SH   SOLE   648 0 18,904
Teleflex Inc COM 879369106 3,932 11,572 SH   SOLE   1,539 0 10,033
Texas Instruments Inc COM 882508104 27,762 214,813 SH   SOLE   38,783 0 176,030
Thermo Fisher Scientific Inc COM 883556102 13,886 47,675 SH   SOLE   1,756 0 45,919
Toronto Dominion Bank Ont COM 891160509 15,830 271,706 SH   SOLE   49,441 0 222,265
Total SA COM 89151E109 2,785 53,549 SH   SOLE   2,802 0 50,747
TransUnion COM 89400J107 4,028 49,667 SH   SOLE   6,617 0 43,050
Ulta Beauty Inc COM 90384S303 8,630 34,430 SH   SOLE   1,258 0 33,172
Unilever PLC COM 904767704 4,519 75,189 SH   SOLE   1,062 0 74,127
Union Pacific Corp COM 907818108 13,123 81,018 SH   SOLE   4,125 0 76,893
United Continental Holdings In COM 910047109 17,963 203,173 SH   SOLE   7,672 0 195,501
United Parcel Service Inc COM 911312106 29,638 247,355 SH   SOLE   44,135 0 203,220
United Rentals Inc COM 911363109 6,264 50,259 SH   SOLE   6,697 0 43,562
United Technologies Corp COM 913017109 1,396 10,222 SH   SOLE   0 0 10,222
UnitedHealth Group Inc COM 91324P102 42,860 197,220 SH   SOLE   34,566 0 162,654
Universal Health Services Inc COM 913903100 4,230 28,435 SH   SOLE   3,787 0 24,648
Upland Software Inc COM 91544A109 3,980 114,168 SH   SOLE   15,206 0 98,962
Vanguard Real Estate ETF COM 922908553 293 3,144 SH   SOLE   0 0 3,144
Vereit Inc COM 92339V100 180 18,402 SH   SOLE   0 0 18,402
Verizon Communications Inc COM 92343V104 62,104 1,028,893 SH   SOLE   132,334 0 896,559
Visa Inc COM 92826C839 29,417 171,022 SH   SOLE   6,806 0 164,216
Wal-Mart Stores Inc COM 931142103 26,412 222,552 SH   SOLE   8,266 0 214,286
Walgreens Boots Alliance Inc COM 931427108 254 4,600 SH   SOLE   0 0 4,600
Webster Financial Corp CT COM 947890109 4,865 103,798 SH   SOLE   13,894 0 89,904
Wells Fargo Co COM 949746101 20,125 398,991 SH   SOLE   24,012 0 374,979
Western Midstream Partners Lp COM 958669103 691 27,781 SH   SOLE   7,625 0 20,156
Western Union Co COM 959802109 21,238 916,607 SH   SOLE   175,006 0 741,601
Westpac Banking Corp COM 961214301 2,202 110,147 SH   SOLE   0 0 110,147
Whirlpool Corp COM 963320106 16,092 101,616 SH   SOLE   17,764 0 83,852
White Mountains Ins Group Ltd COM G9618E107 4,279 3,962 SH   SOLE   529 0 3,433
WisdomTree Dynamic Lng Equity COM 97717X313 446 16,059 SH   SOLE   0 0 16,059
WisdomTree US Qtly Div Grt COM 97717X669 1,223 27,120 SH   SOLE   0 0 27,120
WPP PLC COM 92937A102 1,312 20,954 SH   SOLE   691 0 20,263
Yandex NV COM N97284108 1,454 41,536 SH   SOLE   11,758 0 29,778
Yum Brands Inc COM 988498101 777 6,850 SH   SOLE   4,500 0 2,350