Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $19.51M | 5.2% | $274746.48 | $249666.89 | +10.0% | CL A | 084670108 |
| IWD | ISHARES TR | 132,778 | $15.73M | 4.2% | $118.51 | $93.04 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 40,707 | $10.23M | 2.7% | $251.23 | $210.71 | +19.2% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 68,990 | $10.04M | 2.7% | $145.46 | $105.09 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 70,063 | $9.074M | 2.4% | $129.51 | $94.61 | +36.9% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,505 | $8.976M | 2.4% | $326.34 | $250.82 | +30.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 88,853 | $7.284M | 1.9% | $81.98 * | $53.77 | +4.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,442 | $7.206M | 1.9% | $26.07 | $41.73 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 47,755 | $6.208M | 1.6% | $130.00 * | $71.24 | +45.1% | COM | 478160104 |
| AAPL | APPLE INC | 38,928 | $6M | 1.6% | $154.13 * | $23.17 | +55.2% | COM | 037833100 |
| OEF | ISHARES TR | 53,161 | $5.917M | 1.6% | $111.30 | $82.40 | +35.1% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 85,848 | $5.444M | 1.4% | $63.41 * | $20.40 | +69.8% | COM | 02209S103 |
| PFE | PFIZER INC | 137,239 | $4.899M | 1.3% | $35.70 * | $18.25 | +28.9% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 182,563 | $4.884M | 1.3% | $26.75 * | $25.92 | -24.3% | COM | 127097103 |
| MMM | 3M CO | 23,161 | $4.861M | 1.3% | $209.88 * | $74.29 | +77.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 49,379 | $4.717M | 1.3% | $95.53 * | $63.08 | +20.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 29,245 | $4.582M | 1.2% | $156.68 * | $78.54 | +64.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 27,721 | $4.534M | 1.2% | $163.56 * | $72.77 | +84.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 19,069 | $4.524M | 1.2% | $237.24 * | $137.07 | +44.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,822 | $4.259M | 1.1% | $83.80 * | $39.00 | +88.1% | COM | 571748102 |
| IJS | ISHARES TR | 28,551 | $4.234M | 1.1% | $148.30 * | $59.35 | +24.9% | SP SMCP600VL ETF | 464287879 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,370 | $4.121M | 1.1% | $44.61 | $24.69 | +80.7% | COM | 55405Y100 |
| MSFT | MICROSOFT CORP | 55,113 | $4.105M | 1.1% | $74.48 * | $49.59 | +37.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 20,494 | $4.014M | 1.1% | $195.86 * | $86.85 | +97.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 61,630 | $3.955M | 1.0% | $64.17 | $60.61 | +5.9% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,994 | $3.848M | 1.0% | $183.29 | $147.40 | +24.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 27,603 | $3.728M | 1.0% | $135.06 * | $81.58 | +45.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 40,877 | $3.664M | 1.0% | $89.63 * | $60.16 | +18.3% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,555 | $3.62M | 1.0% | $99.03 * | $49.76 | +21.5% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 14,560 | $3.531M | 0.9% | $242.51 | $220.62 | — | SHS | Y09827109 |
| XLF | SELECT SECTOR SPDR TR | 135,433 | $3.502M | 0.9% | $25.86 | $20.94 | +23.5% | SBI INT-FINL | 81369Y605 |
| STT | STATE STR CORP | 36,608 | $3.497M | 0.9% | $95.53 * | $56.27 | +32.2% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3.455M | 0.9% | $132.75 * | $16.90 | +30.9% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,724 | $3.443M | 0.9% | $43.74 * | $33.38 | +17.4% | COM | 808513105 |
| EEMV | ISHARES INC | 58,840 | $3.418M | 0.9% | $58.09 | $52.35 | +11.0% | MIN VOL EMRG MKT | 464286533 |
| — | RAYTHEON CO | 18,245 | $3.404M | 0.9% | $186.57 | $157.01 | — | COM NEW | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 116,543 | $3.404M | 0.9% | $29.21 * | $15.93 | +42.4% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,673 | $3.353M | 0.9% | $109.31 * | $58.16 | +57.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 28,483 | $3.347M | 0.9% | $117.51 * | $71.77 | +14.8% | COM | 166764100 |
| V | VISA INC | 31,660 | $3.332M | 0.9% | $105.24 * | $76.82 | +29.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 97,867 | $3.292M | 0.9% | $33.64 * | $19.70 | +32.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 67,679 | $3.272M | 0.9% | $48.35 * | $35.84 | +19.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 28,001 | $3.248M | 0.9% | $116.00 * | $76.07 | +27.1% | COM | 907818108 |
| AMGN | AMGEN INC | 17,323 | $3.23M | 0.9% | $186.46 * | $127.48 | +13.9% | COM | 031162100 |
| USB | US BANCORP DEL | 59,759 | $3.202M | 0.8% | $53.58 * | $29.66 | +31.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 63,865 | $3.196M | 0.8% | $50.04 * | $34.44 | +11.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 45,237 | $3.178M | 0.8% | $70.25 * | $34.12 | +53.8% | COM | 025537101 |
| GRMN | GARMIN LTD | 58,078 | $3.134M | 0.8% | $53.96 * | $39.15 | +12.7% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,124 | $3.121M | 0.8% | $37.55 | $31.84 | +17.9% | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 74,759 | $3.04M | 0.8% | $40.66 * | $26.59 | +25.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 32,409 | $2.979M | 0.8% | $91.92 * | $53.11 | +43.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 24,801 | $2.979M | 0.8% | $120.12 * | $76.51 | +14.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 77,379 | $2.977M | 0.8% | $38.47 * | $32.01 | -2.3% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 45,715 | $2.933M | 0.8% | $64.16 * | $49.51 | +9.1% | COM | 517834107 |
| VTV | VANGUARD INDEX FDS | 28,512 | $2.846M | 0.8% | $99.82 | $77.57 | +28.7% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 25,329 | $2.812M | 0.7% | $111.02 * | $67.15 | +7.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 20,195 | $2.76M | 0.7% | $136.67 * | $111.55 | -0.7% | COM | 03027X100 |
| NKE | NIKE INC | 52,275 | $2.711M | 0.7% | $51.86 * | $42.74 | +9.1% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 61,999 | $2.498M | 0.7% | $40.29 * | $33.43 | +0.0% | SHS | G51502105 |
| — | APACHE CORP | 50,186 | $2.299M | 0.6% | $45.81 | $85.28 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST | 18,227 | $2.216M | 0.6% | $121.58 | $129.35 | -6.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 31,625 | $2.166M | 0.6% | $68.49 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 31,618 | $2.165M | 0.6% | $68.47 * | $32.87 | +4.2% | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 16,128 | $2.131M | 0.6% | $132.13 | $129.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,655 | $2.107M | 0.6% | $71.05 | $66.04 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 34,345 | $2.03M | 0.5% | $59.11 * | $24.60 | +20.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,510 | $1.909M | 0.5% | $254.19 * | $107.01 | +125.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 20,603 | $1.856M | 0.5% | $90.08 * | $41.02 | +9.8% | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS INDS INC | 17,393 | $1.82M | 0.5% | $104.64 | $86.76 | +20.6% | COM | 731068102 |
| — | APOLLO GLOBAL MGMT LLC | 55,840 | $1.681M | 0.4% | $30.10 | $26.81 | — | CL A SHS | 037612306 |
| IWF | ISHARES TR | 13,331 | $1.667M | 0.4% | $125.05 * | $26.02 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 9,327 | $1.661M | 0.4% | $178.09 * | $68.76 | +29.5% | US AER DEF ETF | 464288760 |
| EWW | ISHARES INC | 29,855 | $1.63M | 0.4% | $54.60 | $46.59 | +17.2% | MSCI MEX CAP ETF | 464286822 |
| IWO | ISHARES TR | 9,094 | $1.627M | 0.4% | $178.91 | $159.41 | +12.3% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,925 | $1.604M | 0.4% | $202.40 * | $41.40 | +22.2% | S&P MC 400GR ETF | 464287606 |
| — | KAYNE ANDERSON MLP INVT CO | 87,000 | $1.581M | 0.4% | $18.17 | $20.50 | — | COM | 486606106 |
| VLO | VALERO ENERGY CORP NEW | 20,527 | $1.579M | 0.4% | $76.92 * | $37.99 | +45.9% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 19,071 | $1.559M | 0.4% | $81.75 | $69.99 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 12,284 | $1.532M | 0.4% | $124.72 * | $67.57 | +54.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,347 | $1.455M | 0.4% | $94.81 | $76.27 | +24.3% | DIV APP ETF | 921908844 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1.389M | 0.4% | $39.75 | $35.55 | +11.8% | COM | 56035L104 |
| META | FACEBOOK INC | 7,962 | $1.361M | 0.4% | $170.94 | $99.16 | +71.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1.338M | 0.4% | $310.44 * | $168.89 | +47.5% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 35,351 | $1.321M | 0.4% | $37.37 | $27.85 | +31.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 20,019 | $1.282M | 0.3% | $64.04 * | $35.95 | +31.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,409 | $1.278M | 0.3% | $44.99 * | $29.06 | +19.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,262 | $1.206M | 0.3% | $90.94 * | $61.89 | +18.1% | COM | 742718109 |
| IWM | ISHARES TR | 8,144 | $1.206M | 0.3% | $148.08 | $118.75 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1.203M | 0.3% | $65.74 * | $56.04 | -8.2% | COM | 743606105 |
| — | DELPHI AUTOMOTIVE PLC | 10,612 | $1.044M | 0.3% | $98.38 | $80.47 | — | SHS | G27823106 |
| PSA | PUBLIC STORAGE | 4,874 | $1.043M | 0.3% | $213.99 * | $141.12 | +8.4% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 18,769 | $1.04M | 0.3% | $55.41 * | $32.05 | +3.0% | COM | 682680103 |
| PEP | PEPSICO INC | 9,120 | $1.016M | 0.3% | $111.40 * | $69.83 | +24.1% | COM | 713448108 |
| IJJ | ISHARES TR | 6,580 | $1.005M | 0.3% | $152.74 * | $64.30 | +18.8% | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 15,507 | $993K | 0.3% | $64.04 | $44.83 | +42.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 49,864 | $957K | 0.3% | $19.19 * | $21.03 | -42.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 881 | $847K | 0.2% | $961.41 * | $41.30 | +16.4% | COM | 023135106 |
| EOG | EOG RES INC | 8,120 | $786K | 0.2% | $96.80 * | $61.18 | +18.2% | COM | 26875P101 |
| IVV | ISHARES TR | 2,933 | $742K | 0.2% | $252.98 | $229.43 | +10.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,195 | $728K | 0.2% | $88.83 * | $30.63 | +104.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,624 | $723K | 0.2% | $83.84 * | $52.94 | +13.2% | COM NEW | 26441C204 |
| — | CARLYLE GROUP L P | 29,680 | $700K | 0.2% | $23.58 | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| T | AT&T INC | 17,550 | $687K | 0.2% | $39.15 * | $13.24 | +22.9% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,696 | $681K | 0.2% | $43.39 | $38.57 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,541 | $670K | 0.2% | $102.43 | $90.55 | +13.0% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,496 | $669K | 0.2% | $63.74 * | $36.51 | +28.9% | COM | 110122108 |
| PRK | PARK NATL CORP | 6,094 | $658K | 0.2% | $107.98 | $75.57 | +42.9% | COM | 700658107 |
| — | TC PIPELINES LP | 12,500 | $654K | 0.2% | $52.32 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,150 | $651K | 0.2% | $49.51 * | $27.49 | +15.7% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,240 | $645K | 0.2% | $45.29 | $43.38 | +4.5% | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 10,258 | $625K | 0.2% | $60.93 * | $9.42 | +7.7% | US BRD MKT ETF | 808524102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,715 | $620K | 0.2% | $37.09 | $34.62 | +7.2% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,645 | $613K | 0.2% | $29.69 | $29.03 | +2.2% | FINLS ALPHADEX | 33734X135 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $612K | 0.2% | $72.86 * | $44.47 | +34.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 14,552 | $609K | 0.2% | $41.85 * | $24.44 | +3.0% | COM | 29250N105 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $605K | 0.2% | $38.92 | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | GENERAL ELECTRIC CO | 24,605 | $596K | 0.2% | $24.22 | $24.33 | — | COM | 369604103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,470 | $571K | 0.2% | $67.41 | $66.75 | +1.0% | HLTH CARE ALPH | 33734X143 |
| — | HEALTHCARE RLTY TR | 17,000 | $550K | 0.1% | $32.35 | $25.31 | — | COM | 421946104 |
| — | CEDAR FAIR L P | 8,513 | $545K | 0.1% | $64.02 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 3,819 | $541K | 0.1% | $141.66 * | $87.44 | +23.5% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,819 | $520K | 0.1% | $24.98 | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511K | 0.1% | $15.99 | $31.58 | — | COM | 29250R106 |
| VO | VANGUARD INDEX FDS | 3,367 | $495K | 0.1% | $147.02 * | $34.35 | +7.0% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 9,161 | $494K | 0.1% | $53.92 * | $37.59 | +15.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 501 | $480K | 0.1% | $958.08 * | $45.45 | +4.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,078 | $472K | 0.1% | $77.66 * | $59.48 | +6.1% | SHS | G5960L103 |
| IEX | IDEX CORP | 3,756 | $456K | 0.1% | $121.41 * | $58.32 | +88.3% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 6,411 | $448K | 0.1% | $69.88 * | $55.32 | -0.5% | COM | 806857108 |
| MPLX | MPLX LP | 12,155 | $426K | 0.1% | $35.05 | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 7,681 | $423K | 0.1% | $55.07 * | $42.18 | +3.9% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 7,567 | $401K | 0.1% | $52.99 * | $21.91 | +21.1% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 4,014 | $396K | 0.1% | $98.65 * | $68.67 | +35.3% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 6,170 | $389K | 0.1% | $63.05 | $41.08 | — | COM | 12508E101 |
| BAC | BANK AMER CORP | 15,247 | $386K | 0.1% | $25.32 * | $17.02 | +22.9% | COM | 060505104 |
| — | VERTEX ENERGY INC | 505,320 | $384K | 0.1% | $0.76 | $3.72 | — | COM | 92534K107 |
| VOO | VANGUARD INDEX FDS | 1,654 | $382K | 0.1% | $230.96 | $220.10 | +4.8% | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PPTY TR | 4,150 | $380K | 0.1% | $91.57 * | $45.92 | +50.9% | SH BEN INT | 133131102 |
| — | BUCKEYE PARTNERS L P | 6,371 | $363K | 0.1% | $56.98 | $68.09 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 6,455 | $362K | 0.1% | $56.08 * | $35.12 | +23.5% | COM | 56585A102 |
| — | KKR & CO L P DEL | 17,755 | $361K | 0.1% | $20.33 | $16.52 | — | COM UNITS | 48248M102 |
| ADNT | ADIENT PLC | 4,228 | $355K | 0.1% | $83.96 | $50.50 | +63.6% | ORD SHS | G0084W101 |
| GOOGL | ALPHABET INC | 353 | $344K | 0.1% | $974.50 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,436 | $341K | 0.1% | $139.98 | $89.55 | +56.2% | RUS 1000 ETF | 464287622 |
| — | AETNA INC NEW | 2,069 | $329K | 0.1% | $159.01 | $110.78 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 1,638 | $322K | 0.1% | $196.58 * | $47.41 | +4.0% | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 6,655 | $318K | 0.1% | $47.78 | $44.80 | +6.5% | COM | 524660107 |
| ARCC | ARES CAP CORP | 19,333 | $317K | 0.1% | $16.40 * | $6.03 | +24.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 16,515 | $311K | 0.1% | $18.83 * | $7.83 | +9.9% | COM | 38173M102 |
| — | ENLINK MIDSTREAM LLC | 17,630 | $304K | 0.1% | $17.24 | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 3,314 | $304K | 0.1% | $91.73 * | $46.44 | +43.2% | COM | 718546104 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $301K | 0.1% | $15.05 | $19.77 | — | COM UNIT | 25820R105 |
| GIS | GENERAL MLS INC | 5,804 | $300K | 0.1% | $51.69 * | $40.82 | -5.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,556 | $297K | 0.1% | $53.46 * | $38.95 | +18.5% | COM | 002824100 |
| — | TWITTER INC | 17,179 | $290K | 0.1% | $16.88 | $23.17 | — | COM | 90184L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,210 | $289K | 0.1% | $68.65 | $68.65 | — | CL A | 512816109 |
| VNQ | VANGUARD INDEX FDS | 3,373 | $281K | 0.1% | $83.31 | $83.40 | -0.4% | REIT ETF | 922908553 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $281K | 0.1% | $33.45 | $38.09 | — | COM UT LTD PTN | 435763107 |
| D | DOMINION ENERGY INC | 3,647 | $281K | 0.1% | $77.05 * | $45.53 | +17.3% | COM | 25746U109 |
| INTC | INTEL CORP | 7,209 | $274K | 0.1% | $38.01 * | $28.65 | +10.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,745 | $273K | 0.1% | $156.45 * | $141.12 | +3.0% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 2,844 | $272K | 0.1% | $95.64 | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ANDEAVOR | 2,623 | $271K | 0.1% | $103.32 | $103.32 | — | COM | 03349M105 |
| C | CITIGROUP INC | 3,717 | $271K | 0.1% | $72.91 * | $46.46 | +19.2% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 4,802 | $268K | 0.1% | $55.81 * | $34.63 | +45.9% | COM | 844741108 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $268K | 0.1% | $41.25 | $45.04 | — | CL A LTD VT SH | 112585104 |
| — | SPX CORP | 9,000 | $264K | 0.1% | $29.33 | $14.87 | — | COM | 784635104 |
| BDX | BECTON DICKINSON & CO | 1,334 | $261K | 0.1% | $195.65 * | $155.12 | +9.0% | COM | 075887109 |
| — | CELGENE CORP | 1,774 | $259K | 0.1% | $146.00 | $91.03 | — | COM | 151020104 |
| — | TOTAL S A | 4,803 | $257K | 0.1% | $53.51 | $49.74 | — | SPONSORED ADR | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 4,895 | $254K | 0.1% | $51.89 * | $16.63 | +3.8% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORP | 1,790 | $254K | 0.1% | $141.90 * | $77.85 | +66.9% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $248K | 0.1% | $178.67 * | $86.71 | +55.2% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,052 | $246K | 0.1% | $80.60 * | $62.39 | +12.9% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $246K | 0.1% | $134.57 * | $96.66 | +5.1% | COM | 693475105 |
| HUM | HUMANA INC | 1,000 | $244K | 0.1% | $244.00 * | $176.81 | +28.6% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 1,657 | $243K | 0.1% | $146.65 * | $25.15 | +18.6% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 3,108 | $243K | 0.1% | $78.19 * | $22.13 | +3.0% | COM | 931142103 |
| — | CONE MIDSTREAM PARTNERS LP | 15,200 | $241K | 0.1% | $15.86 | $23.55 | — | COM UNIT REPST | 206812109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $241K | 0.1% | $55.40 * | $37.62 | +22.9% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,730 | $239K | 0.1% | $64.08 * | $48.52 | +7.2% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 2,039 | $237K | 0.1% | $116.23 | $121.41 | — | COM | 913017109 |
| NUE | NUCOR CORP | 4,133 | $232K | 0.1% | $56.13 * | $45.72 | +2.6% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 2,968 | $230K | 0.1% | $77.49 * | $59.92 | -12.4% | COM | 500754106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,730 | $230K | 0.1% | $16.75 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227K | 0.1% | $25.38 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $226K | 0.1% | $49.52 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216K | 0.1% | $25.43 | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| VDE | VANGUARD WORLD FDS | 2,308 | $216K | 0.1% | $93.59 | $92.26 | +1.4% | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214K | 0.1% | $24.68 | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| CCL | CARNIVAL CORP | 3,317 | $214K | 0.1% | $64.52 * | $56.43 | +4.6% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 1,180 | $214K | 0.1% | $181.36 * | $17.44 | +4.0% | COM | 64110L106 |
| PLD | PROLOGIS INC | 3,367 | $213K | 0.1% | $63.26 * | $48.75 | +3.6% | COM | 74340W103 |
| CRT | CROSS TIMBERS RTY TR | 14,500 | $212K | 0.1% | $14.62 | $14.62 | — | TR UNIT | 22757R109 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $211K | 0.1% | $147.66 * | $113.32 | +7.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $210K | 0.1% | $287.67 * | $234.97 | +7.1% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,050 | $207K | 0.1% | $25.71 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| ZTS | ZOETIS INC | 3,240 | $207K | 0.1% | $63.89 * | $55.29 | +8.1% | CL A | 98978V103 |
| — | NIELSEN HLDGS PLC | 4,923 | $204K | 0.1% | $41.44 | $41.44 | — | SHS EUR | G6518L108 |
| — | UNILEVER PLC | 3,469 | $201K | 0.1% | $57.94 | $57.94 | — | SPON ADR NEW | 904767704 |
| — | REGAL ENTMT GROUP | 11,849 | $190K | 0.1% | $16.04 | $20.09 | — | CL A | 758766109 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $154K | 0.0% | $11.85 | $11.69 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 10,000 | $128K | 0.0% | $12.80 | $12.25 | — | COM | 46131J103 |
| — | INVESCO SR INCOME TR | 12,000 | $54,000 | 0.0% | $4.50 | $4.67 | — | COM | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,714 | $47,000 | 0.0% | $3.70 | $3.55 | +3.0% | SPONSORED ADR | 539439109 |