Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 110,282 | $12.36M | 4.5% | $112.03 | $88.56 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 118,631 | $10.71M | 3.9% | $90.26 * | $53.77 | +12.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 66,353 | $7.652M | 2.8% | $115.32 | $92.75 | +24.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 33,125 | $7.404M | 2.7% | $223.52 | $202.68 | +10.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,427 | $7.37M | 2.7% | $301.72 | $241.21 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,425 | $6.799M | 2.5% | $27.04 | $44.94 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 55,338 | $6.556M | 2.4% | $118.47 | $97.90 | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 84,930 | $5.391M | 2.0% | $63.48 | $85.28 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 79,062 | $5.346M | 2.0% | $67.62 * | $18.72 | +92.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 39,139 | $4.509M | 1.7% | $115.20 * | $64.17 | +39.9% | COM | 478160104 |
| OEF | ISHARES TR | 44,401 | $4.409M | 1.6% | $99.30 | $77.92 | +27.4% | S&P 100 ETF | 464287101 |
| CTRA | CABOT OIL & GAS CORP | 181,641 | $4.243M | 1.6% | $23.36 * | $25.92 | -34.2% | COM | 127097103 |
| AAPL | APPLE INC | 34,985 | $4.052M | 1.5% | $115.82 * | $21.87 | +22.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,339 | $3.912M | 1.4% | $239.43 * | $127.48 | +55.5% | COM | 38141G104 |
| — | WHOLE FOODS MKT INC | 126,748 | $3.899M | 1.4% | $30.76 | $51.48 | — | COM | 966837106 |
| MMM | 3M CO | 21,346 | $3.812M | 1.4% | $178.58 * | $70.82 | +55.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 120,299 | $3.801M | 1.4% | $31.60 | $24.33 | — | COM | 369604103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81,172 | $3.757M | 1.4% | $46.28 | $16.26 | +184.7% | COM | 55405Y100 |
| PFE | PFIZER INC | 113,368 | $3.682M | 1.4% | $32.48 * | $17.50 | +18.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 25,629 | $3.436M | 1.3% | $134.07 * | $67.77 | +59.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,915 | $3.412M | 1.3% | $53.38 * | $27.28 | +21.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 48,147 | $3.254M | 1.2% | $67.58 * | $37.58 | +55.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 26,955 | $3.157M | 1.2% | $117.12 * | $80.47 | +26.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 25,351 | $3.086M | 1.1% | $121.73 * | $72.36 | +35.9% | COM | 580135101 |
| IJS | ISHARES TR | 21,962 | $3.075M | 1.1% | $140.01 * | $56.29 | +24.4% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 68,456 | $3.035M | 1.1% | $44.34 * | $25.78 | +39.2% | CL A | 609207105 |
| NKE | NIKE INC | 59,507 | $3.025M | 1.1% | $50.83 * | $42.55 | +6.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,028 | $2.881M | 1.1% | $102.79 * | $55.61 | +52.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 24,331 | $2.864M | 1.1% | $117.71 * | $71.08 | +12.8% | COM | 166764100 |
| — | WEINGARTEN RLTY INVS | 78,359 | $2.804M | 1.0% | $35.78 | $31.71 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 43,586 | $2.708M | 1.0% | $62.13 * | $46.38 | +20.5% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 42,916 | $2.702M | 1.0% | $62.96 * | $32.80 | +39.7% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,172 | $2.674M | 1.0% | $85.78 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 16,459 | $2.634M | 1.0% | $160.03 * | $69.31 | +100.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 22,861 | $2.621M | 1.0% | $114.65 * | $76.37 | +7.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 111,800 | $2.599M | 1.0% | $23.25 | $20.31 | +14.5% | SBI INT-FINL | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 104,102 | $2.565M | 0.9% | $24.64 * | $15.31 | +21.4% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 84,411 | $2.551M | 0.9% | $30.22 * | $18.75 | +21.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 48,615 | $2.497M | 0.9% | $51.36 * | $27.89 | +31.5% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2.487M | 0.9% | $111.49 * | $16.16 | +15.0% | GROWTH ETF | 922908736 |
| — | SEAGATE TECHNOLOGY PLC | 62,460 | $2.384M | 0.9% | $38.17 | $38.55 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 60,846 | $2.339M | 0.9% | $38.44 * | $35.41 | -5.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,078 | $2.327M | 0.9% | $82.88 * | $59.32 | +22.3% | COM NEW | 620076307 |
| INTC | INTEL CORP | 62,658 | $2.273M | 0.8% | $36.28 * | $28.64 | +3.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 24,311 | $2.261M | 0.8% | $93.00 | $72.85 | +27.7% | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 28,760 | $2.235M | 0.8% | $77.71 * | $52.91 | +12.8% | COM | 857477103 |
| — | HESS CORP | 35,632 | $2.22M | 0.8% | $62.30 | $53.24 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 45,780 | $2.22M | 0.8% | $48.49 * | $38.46 | +0.1% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 21,221 | $2.2M | 0.8% | $103.67 * | $71.91 | +18.2% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 28,669 | $2.159M | 0.8% | $75.31 * | $34.39 | +9.5% | SBI INT-ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,612 | $2.116M | 0.8% | $39.47 * | $31.79 | +10.6% | COM | 808513105 |
| V | VISA INC | 26,910 | $2.1M | 0.8% | $78.04 * | $75.01 | -2.3% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 50,922 | $2.097M | 0.8% | $41.18 * | $33.28 | +0.9% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 28,263 | $2.095M | 0.8% | $74.13 * | $50.79 | +19.4% | COM | 020002101 |
| AMGN | AMGEN INC | 14,074 | $2.058M | 0.8% | $146.23 * | $126.95 | -12.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 33,046 | $2.041M | 0.7% | $61.76 * | $40.57 | +10.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,420 | $2.024M | 0.7% | $162.96 | $132.64 | +22.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 18,377 | $2.014M | 0.7% | $109.59 | $129.35 | -15.3% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 33,200 | $1.965M | 0.7% | $59.19 | $61.79 | -4.2% | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1.929M | 0.7% | $75.62 | $64.47 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,459 | $1.888M | 0.7% | $32.30 | $54.15 | — | UNIT LTD PARTN | 726503105 |
| NWL | NEWELL BRANDS INC | 39,787 | $1.776M | 0.7% | $44.64 * | $27.36 | +10.6% | COM | 651229106 |
| IJK | ISHARES TR | 7,925 | $1.444M | 0.5% | $182.21 * | $41.40 | +10.0% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 10,649 | $1.427M | 0.5% | $134.00 | $130.49 | +2.7% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,442 | $1.401M | 0.5% | $85.21 | $76.27 | +11.7% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 15,900 | $1.294M | 0.5% | $81.38 * | $40.31 | +1.0% | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 9,105 | $1.279M | 0.5% | $140.47 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP NEW | 18,175 | $1.242M | 0.5% | $68.34 * | $36.80 | +29.6% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 35,351 | $1.232M | 0.5% | $34.85 | $27.85 | +22.7% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 25,430 | $1.23M | 0.5% | $48.37 * | $23.76 | +1.8% | TECHNOLOGY | 81369Y803 |
| PII | POLARIS INDS INC | 14,250 | $1.174M | 0.4% | $82.39 | $86.74 | -5.0% | COM | 731068102 |
| XLV | SELECT SECTOR SPDR TR | 17,010 | $1.173M | 0.4% | $68.96 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,446 | $1.159M | 0.4% | $155.65 * | $104.12 | +38.6% | COM | 097023105 |
| T | AT&T INC | 26,133 | $1.111M | 0.4% | $42.51 * | $12.51 | +34.5% | COM | 00206R102 |
| KO | COCA COLA CO | 26,662 | $1.105M | 0.4% | $41.44 * | $28.41 | +10.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 10,974 | $1.018M | 0.4% | $92.76 * | $62.03 | +21.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,625 | $1.003M | 0.4% | $86.28 * | $41.99 | +61.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 6,580 | $955K | 0.4% | $145.14 * | $64.30 | +12.9% | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 9,402 | $951K | 0.3% | $101.15 * | $61.18 | +22.8% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 11,146 | $937K | 0.3% | $84.07 * | $58.66 | +12.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 44,348 | $918K | 0.3% | $20.70 * | $22.33 | -42.4% | COM | 49456B101 |
| — | KAYNE ANDERSON MLP INVT CO | 45,230 | $886K | 0.3% | $19.59 | $19.91 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 15,003 | $883K | 0.3% | $58.85 * | $32.43 | +31.3% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,176 | $876K | 0.3% | $36.23 | $39.93 | -9.2% | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 3,473 | $868K | 0.3% | $249.93 * | $157.13 | +25.2% | COM | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,450 | $801K | 0.3% | $25.47 | $31.78 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 8,216 | $752K | 0.3% | $91.53 * | $52.83 | +9.9% | COM | 718172109 |
| — | TC PIPELINES LP | 12,500 | $736K | 0.3% | $58.88 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PEP | PEPSICO INC | 6,652 | $696K | 0.3% | $104.63 * | $63.56 | +25.4% | COM | 713448108 |
| IWM | ISHARES TR | 5,097 | $687K | 0.3% | $134.79 | $106.35 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 18,254 | $671K | 0.2% | $36.76 | $34.14 | +7.7% | COM | 56035L104 |
| — | VERTEX ENERGY INC | 505,820 | $663K | 0.2% | $1.31 | $3.72 | — | COM | 92534K107 |
| DUK | DUKE ENERGY CORP NEW | 8,496 | $659K | 0.2% | $77.57 * | $47.38 | +13.3% | COM NEW | 26441C204 |
| PRK | PARK NATL CORP | 4,800 | $574K | 0.2% | $119.58 | $68.98 | +73.5% | COM | 700658107 |
| — | ONEOK PARTNERS LP | 13,224 | $569K | 0.2% | $43.03 | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $555K | 0.2% | $38.03 | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $550K | 0.2% | $65.48 * | $44.47 | +19.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 6,434 | $540K | 0.2% | $83.93 * | $54.51 | +18.9% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 2,405 | $538K | 0.2% | $223.70 * | $129.33 | +20.1% | COM | 74460D109 |
| — | SPECTRA ENERGY CORP | 12,772 | $525K | 0.2% | $41.11 | $34.65 | — | COM | 847560109 |
| MAC | MACERICH CO | 7,342 | $520K | 0.2% | $70.83 | $79.35 | — | COM | 554382101 |
| — | CEDAR FAIR L P | 8,100 | $520K | 0.2% | $64.20 | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| — | HEALTHCARE RLTY TR | 17,000 | $515K | 0.2% | $30.29 | $25.31 | — | COM | 421946104 |
| ABBV | ABBVIE INC | 7,968 | $499K | 0.2% | $62.63 * | $29.92 | +43.4% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,479 | $480K | 0.2% | $23.44 | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 6,491 | $462K | 0.2% | $71.18 * | $58.10 | -2.2% | SHS | G5960L103 |
| GBDC | GOLUB CAP BDC INC | 24,175 | $445K | 0.2% | $18.41 * | $7.78 | +2.9% | COM | 38173M102 |
| DIS | DISNEY WALT CO | 4,000 | $418K | 0.2% | $104.50 * | $65.45 | +49.0% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $413K | 0.2% | $177.79 * | $85.83 | +28.5% | COM | 828806109 |
| — | CDK GLOBAL INC | 6,525 | $389K | 0.1% | $59.62 | $41.08 | — | COM | 12508E101 |
| XLU | SELECT SECTOR SPDR TR | 8,006 | $389K | 0.1% | $48.59 * | $21.91 | +10.8% | SBI INT-UTILS | 81369Y886 |
| — | CONTINENTAL RESOURCES INC | 7,420 | $382K | 0.1% | $51.48 | $33.77 | — | COM | 212015101 |
| — | DU PONT E I DE NEMOURS & CO | 5,052 | $371K | 0.1% | $73.44 | $70.51 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $364K | 0.1% | $58.47 * | $32.29 | +30.9% | COM | 110122108 |
| — | ENLINK MIDSTREAM LLC | 18,812 | $358K | 0.1% | $19.03 | $17.65 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERGEN CORP | 6,000 | $346K | 0.1% | $57.67 | $57.67 | — | COM | 29265N108 |
| LEG | LEGGETT & PLATT INC | 6,855 | $335K | 0.1% | $48.87 | $44.80 | +9.1% | COM | 524660107 |
| IWF | ISHARES TR | 3,128 | $328K | 0.1% | $104.86 * | $18.32 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 2,848 | $328K | 0.1% | $115.17 | $30.05 | +280.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,719 | $321K | 0.1% | $86.31 * | $46.44 | +31.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 427 | $320K | 0.1% | $749.41 * | $34.14 | +9.8% | COM | 023135106 |
| CPT | CAMDEN PPTY TR | 3,707 | $312K | 0.1% | $84.17 * | $42.06 | +47.5% | SH BEN INT | 133131102 |
| — | ANADARKO PETE CORP | 4,439 | $310K | 0.1% | $69.84 | $54.84 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 4,019 | $308K | 0.1% | $76.64 * | $44.59 | +15.9% | COM | 25746U109 |
| — | CONE MIDSTREAM PARTNERS LP | 13,000 | $306K | 0.1% | $23.54 | $23.54 | — | COM UNIT REPST | 206812109 |
| IWB | ISHARES TR | 2,436 | $303K | 0.1% | $124.38 | $89.55 | +39.0% | RUS 1000 ETF | 464287622 |
| — | HI-CRUSH PARTNERS LP | 14,800 | $293K | 0.1% | $19.80 | $19.80 | — | COM UNIT LTD | 428337109 |
| IEX | IDEX CORP | 3,221 | $290K | 0.1% | $90.03 * | $51.32 | +56.9% | COM | 45167R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $288K | 0.1% | $25.83 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $284K | 0.1% | $20.82 | $19.72 | — | COM SHS | 27829L105 |
| MPC | MARATHON PETE CORP | 5,610 | $282K | 0.1% | $50.27 * | $33.98 | +12.1% | COM | 56585A102 |
| SYY | SYSCO CORP | 5,071 | $281K | 0.1% | $55.41 * | $33.94 | +28.7% | COM | 871829107 |
| — | TWITTER INC | 17,179 | $280K | 0.1% | $16.30 | $23.17 | — | COM | 90184L102 |
| ADNT | ADIENT PLC | 4,751 | $278K | 0.1% | $58.51 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| PYPL | PAYPAL HLDGS INC | 7,023 | $277K | 0.1% | $39.44 | $35.91 | +9.7% | COM | 70450Y103 |
| — | CELGENE CORP | 2,350 | $272K | 0.1% | $115.74 | $87.79 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,420 | $271K | 0.1% | $36.52 | $36.77 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| GEL | GENESIS ENERGY L P | 7,500 | $270K | 0.1% | $36.00 | $45.60 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $269K | 0.1% | $32.02 | $38.09 | — | COM UT LTD PTN | 435763107 |
| TXN | TEXAS INSTRS INC | 3,509 | $256K | 0.1% | $72.96 * | $45.66 | +24.5% | COM | 882508104 |
| — | CONCHO RES INC | 1,905 | $253K | 0.1% | $132.81 | $132.81 | — | COM | 20605P101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $246K | 0.1% | $177.23 * | $86.71 | +50.6% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 4,921 | $245K | 0.1% | $49.79 * | $33.98 | +31.6% | COM | 844741108 |
| NUE | NUCOR CORP | 4,008 | $239K | 0.1% | $59.63 * | $45.63 | +7.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 4,751 | $238K | 0.1% | $50.09 * | $40.55 | -6.7% | COM | 20825C104 |
| SYK | STRYKER CORP | 1,990 | $238K | 0.1% | $119.60 * | $77.85 | +39.5% | COM | 863667101 |
| — | SPX CORP | 10,000 | $237K | 0.1% | $23.70 | $14.87 | — | COM | 784635104 |
| — | AMERICAN CAP LTD | 13,118 | $235K | 0.1% | $17.91 | $12.69 | — | COM | 02503Y103 |
| BAC | BANK AMER CORP | 10,582 | $234K | 0.1% | $22.11 * | $15.68 | +15.0% | COM | 060505104 |
| SNY | SANOFI | 5,691 | $230K | 0.1% | $40.41 | $52.93 | -23.6% | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 1,819 | $226K | 0.1% | $124.24 | $106.46 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 1,000 | $225K | 0.1% | $225.00 | $206.57 | +8.9% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $225K | 0.1% | $25.15 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,940 | $222K | 0.1% | $56.35 | $56.35 | — | COM NEW | 52729N308 |
| ARCC | ARES CAP CORP | 12,998 | $214K | 0.1% | $16.46 * | $5.34 | +32.2% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $214K | 0.1% | $32.94 | $45.04 | — | CL A LTD VT SH | 112585104 |
| PAGP | PLAINS GP HLDGS L P | 6,157 | $214K | 0.1% | $34.76 | $34.76 | — | LTD PARTNR INT A | 72651A207 |
| — | DOW CHEM CO | 3,726 | $213K | 0.1% | $57.17 | $57.17 | — | COM | 260543103 |
| — | WESTERN REFNG INC | 5,576 | $211K | 0.1% | $37.84 | $37.84 | — | COM | 959319104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,098 | $210K | 0.1% | $29.59 | $29.10 | +1.6% | NASD TECH DIV | 33738R118 |
| HCA | HCA HOLDINGS INC | 2,830 | $209K | 0.1% | $73.85 * | $65.33 | +5.3% | COM | 40412C101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $208K | 0.1% | $14.44 | $15.07 | — | COM | 23334J107 |
| BOND | PIMCO ETF TR | 2,000 | $208K | 0.1% | $104.00 | $109.08 | -4.5% | TTL RTN ACTV ETF | 72201R775 |
| — | OASIS PETE INC NEW | 13,700 | $207K | 0.1% | $15.11 | $15.11 | — | COM | 674215108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $207K | 0.1% | $47.59 * | $37.62 | +4.2% | COM | 416515104 |
| HUM | HUMANA INC | 1,000 | $204K | 0.1% | $204.00 * | $176.81 | +7.0% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,750 | $203K | 0.1% | $116.00 * | $73.33 | +18.5% | COM | 438516106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,229 | $202K | 0.1% | $16.52 | $15.71 | +5.1% | ENERGY ALPHADX | 33734X127 |
| — | KKR & CO L P DEL | 12,485 | $192K | 0.1% | $15.38 | $15.38 | — | COM UNITS | 48248M102 |
| — | INVESCO MUN TR | 15,000 | $184K | 0.1% | $12.27 | $12.25 | — | COM | 46131J103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $176K | 0.1% | $17.60 | $24.50 | — | COM UNIT | 25820R105 |
| — | CARBO CERAMICS INC | 15,300 | $160K | 0.1% | $10.46 | $10.46 | — | COM | 140781105 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $137K | 0.1% | $12.69 | $13.04 | — | COM | 31423M105 |
| — | SEADRILL LIMITED | 11,000 | $38,000 | 0.0% | $3.45 | $9.36 | — | SHS | G7945E105 |