Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $424M (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 | $20.02M | 4.7% | $282042.25 | $249666.89 | +13.0% | CL A | 084670108 |
| IWD | ISHARES TR | 137,308 | $16.67M | 3.9% | $121.38 | $94.54 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 71,132 | $12.21M | 2.9% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,696 | $11.31M | 2.7% | $271.25 | $218.45 | +24.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 74,403 | $10.45M | 2.5% | $140.42 | $97.11 | +44.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,663 | $10.18M | 2.4% | $355.02 | $255.34 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 39,418 | $7.297M | 1.7% | $185.12 * | $23.44 | +86.5% | COM | 037833100 |
| OEF | ISHARES TR | 54,940 | $6.571M | 1.5% | $119.60 | $83.94 | +42.5% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 49,496 | $6.006M | 1.4% | $121.34 * | $72.83 | +35.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,789 | $5.747M | 1.4% | $186.66 | $162.99 | +14.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,689 | $5.591M | 1.3% | $98.63 * | $50.83 | +80.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 28,226 | $5.507M | 1.3% | $195.10 * | $73.83 | +120.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 21,294 | $5.225M | 1.2% | $245.37 * | $89.89 | +141.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 50,050 | $5.215M | 1.2% | $104.20 * | $63.33 | +33.6% | COM | 46625H100 |
| PFE | PFIZER INC | 142,198 | $5.159M | 1.2% | $36.28 * | $18.41 | +33.5% | COM | 717081103 |
| IEFA | ISHARES TR | 80,924 | $5.128M | 1.2% | $63.37 | $61.97 | +2.3% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 31,316 | $5.113M | 1.2% | $163.27 * | $61.32 | +33.1% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 31,502 | $4.936M | 1.2% | $156.69 * | $82.24 | +59.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 30,152 | $4.933M | 1.2% | $163.60 * | $86.27 | +70.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 69,989 | $4.873M | 1.1% | $69.63 * | $35.40 | +53.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 43,733 | $4.822M | 1.1% | $110.26 * | $61.10 | +45.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 83,693 | $4.753M | 1.1% | $56.79 * | $20.61 | +55.4% | COM | 02209S103 |
| V | VISA INC | 35,108 | $4.649M | 1.1% | $132.42 * | $80.08 | +57.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,896 | $4.619M | 1.1% | $27.68 | $41.73 | — | COM | 293792107 |
| MMM | 3M CO | 23,403 | $4.604M | 1.1% | $196.73 * | $75.97 | +65.7% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,671 | $4.468M | 1.1% | $109.86 * | $51.57 | +33.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 56,045 | $4.466M | 1.1% | $79.69 * | $43.34 | +66.9% | CL B | 654106103 |
| WMT | WALMART INC | 52,132 | $4.465M | 1.1% | $85.65 * | $27.72 | -8.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 103,540 | $4.455M | 1.1% | $43.03 * | $20.42 | +67.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,334 | $4.372M | 1.0% | $81.97 * | $40.32 | +80.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,427 | $4.35M | 1.0% | $134.15 * | $60.42 | +89.5% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 181,346 | $4.316M | 1.0% | $23.80 * | $25.92 | -32.2% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 29,734 | $4.283M | 1.0% | $144.04 * | $110.42 | +0.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 30,180 | $4.276M | 1.0% | $141.68 * | $77.64 | +54.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 19,213 | $4.238M | 1.0% | $220.58 * | $137.82 | +35.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,794 | $4.231M | 1.0% | $51.10 * | $33.87 | +35.9% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 42,487 | $4.193M | 1.0% | $98.69 * | $84.28 | +0.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 48,768 | $4.034M | 1.0% | $82.72 * | $53.77 | +8.9% | COM | 30231G102 |
| EEMV | ISHARES INC | 68,057 | $3.936M | 0.9% | $57.83 | $54.60 | +5.9% | MIN VOL EMRG MKT | 464286533 |
| AVGO | BROADCOM INC | 16,109 | $3.909M | 0.9% | $242.66 * | $19.73 | +0.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3.899M | 0.9% | $149.81 * | $16.90 | +47.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 30,816 | $3.896M | 0.9% | $126.43 * | $72.82 | +25.2% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 50,823 | $3.881M | 0.9% | $76.36 * | $50.61 | +30.8% | COM | 517834107 |
| — | SPDR SERIES TRUST | 89,395 | $3.849M | 0.9% | $43.06 | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 143,500 | $3.816M | 0.9% | $26.59 | $21.31 | +24.8% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 22,552 | $3.808M | 0.9% | $168.85 * | $142.47 | +9.4% | COM | 863667101 |
| — | RAYTHEON CO | 19,345 | $3.737M | 0.9% | $193.18 | $158.60 | — | COM NEW | 755111507 |
| GRMN | GARMIN LTD | 60,235 | $3.674M | 0.9% | $60.99 * | $39.52 | +29.5% | SHS | H2906T109 |
| STT | STATE STR CORP | 38,565 | $3.589M | 0.8% | $93.06 * | $57.15 | +28.5% | COM | 857477103 |
| EQIX | EQUINIX INC | 7,925 | $3.407M | 0.8% | $429.91 * | $349.39 | +6.7% | COM PAR $0.001 | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 122,330 | $3.39M | 0.8% | $27.71 * | $16.22 | +36.7% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 23,338 | $3.365M | 0.8% | $144.19 * | $112.03 | +6.0% | COM | 03027X100 |
| — | BLACKROCK INC | 6,672 | $3.328M | 0.8% | $498.80 | $503.35 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 14,972 | $3.277M | 0.8% | $218.88 * | $199.66 | -3.0% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 48,851 | $3.274M | 0.8% | $67.02 * | $55.10 | -1.9% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,903 | $3.214M | 0.8% | $36.56 | $32.34 | +13.0% | SPONSORED ADR | 874039100 |
| ALL | ALLSTATE CORP | 34,935 | $3.189M | 0.8% | $91.28 * | $54.99 | +39.4% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,433 | $3.088M | 0.7% | $137.65 | $106.59 | +29.1% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 27,843 | $2.891M | 0.7% | $103.83 | $77.57 | +33.9% | VALUE ETF | 922908744 |
| KRE | SPDR SERIES TRUST | 46,359 | $2.828M | 0.7% | $61.00 | $62.08 | -1.7% | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO P L C | 19,082 | $2.748M | 0.6% | $144.01 | $130.73 | +10.2% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 7,558 | $2.535M | 0.6% | $335.41 * | $107.01 | +201.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 35,210 | $2.446M | 0.6% | $69.47 * | $24.87 | +39.6% | TECHNOLOGY | 81369Y803 |
| — | APACHE CORP | 50,617 | $2.367M | 0.6% | $46.76 | $85.28 | — | COM | 037411105 |
| XLY | SELECT SECTOR SPDR TR | 21,453 | $2.345M | 0.6% | $109.31 * | $41.50 | +31.7% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 28,687 | $2.317M | 0.5% | $80.77 * | $67.36 | -19.0% | COM | 718172109 |
| EFA | ISHARES TR | 34,228 | $2.292M | 0.5% | $66.96 | $65.10 | +2.9% | MSCI EAFE ETF | 464287465 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,286 | $2.248M | 0.5% | $74.23 | $72.14 | +2.9% | HLTH CARE ALPH | 33734X143 |
| VLO | VALERO ENERGY CORP NEW | 20,218 | $2.241M | 0.5% | $110.84 * | $37.99 | +115.4% | COM | 91913Y100 |
| FLOT | ISHARES TR | 41,825 | $2.133M | 0.5% | $51.00 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PII | POLARIS INDS INC | 17,372 | $2.122M | 0.5% | $122.15 | $86.76 | +40.8% | COM | 731068102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,725 | $2.09M | 0.5% | $23.04 | $24.69 | -6.7% | COM | 55405Y100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,950 | $1.967M | 0.5% | $56.28 | $56.52 | -0.5% | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TRUST | 16,395 | $1.945M | 0.5% | $118.63 | $129.35 | -8.3% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 9,419 | $1.925M | 0.5% | $204.37 | $160.74 | +27.1% | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,174 | $1.877M | 0.4% | $69.07 | $66.04 | — | COM UNIT RP LP | 559080106 |
| ITA | ISHARES TR | 9,576 | $1.843M | 0.4% | $192.46 * | $69.77 | +37.9% | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 7,925 | $1.781M | 0.4% | $224.73 * | $41.40 | +35.7% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 13,070 | $1.774M | 0.4% | $135.73 * | $75.12 | +53.1% | COM | 149123101 |
| VIG | VANGUARD GROUP | 17,064 | $1.734M | 0.4% | $101.62 | $82.41 | +23.3% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 24,892 | $1.723M | 0.4% | $69.22 * | $35.14 | +51.3% | COM | 025537101 |
| AMZN | AMAZON COM INC | 989 | $1.681M | 0.4% | $1699.70 * | $44.08 | +92.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 19,941 | $1.664M | 0.4% | $83.45 | $70.61 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 11,519 | $1.656M | 0.4% | $143.76 * | $26.02 | +38.2% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT LLC | 51,840 | $1.652M | 0.4% | $31.87 | $26.81 | — | CL A SHS | 037612306 |
| PYPL | PAYPAL HLDGS INC | 16,230 | $1.351M | 0.3% | $83.24 | $46.05 | +80.4% | COM | 70450Y103 |
| PB | PROSPERITY BANCSHARES INC | 19,760 | $1.351M | 0.3% | $68.37 * | $56.35 | -3.6% | COM | 743606105 |
| MRK | MERCK & CO INC | 21,811 | $1.325M | 0.3% | $60.75 * | $36.76 | +25.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 8,060 | $1.321M | 0.3% | $163.90 | $118.75 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,702 | $1.302M | 0.3% | $194.27 | $100.96 | +91.1% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,241 | $1.273M | 0.3% | $69.79 * | $32.05 | +35.1% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $1.256M | 0.3% | $295.53 * | $169.78 | +42.2% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 35,351 | $1.181M | 0.3% | $33.41 | $27.85 | +17.6% | COM | 74762E102 |
| KO | COCA COLA CO | 26,393 | $1.158M | 0.3% | $43.88 * | $29.06 | +19.7% | COM | 191216100 |
| — | APTIV PLC | 11,840 | $1.085M | 0.3% | $91.64 | $85.40 | — | SHS | G6095L109 |
| IJJ | ISHARES TR | 6,580 | $1.066M | 0.3% | $162.01 * | $64.30 | +26.0% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 9,707 | $1.056M | 0.2% | $108.79 * | $71.05 | +22.0% | COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,860 | $931K | 0.2% | $19.05 | $20.07 | -5.0% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 802 | $896K | 0.2% | $1117.21 * | $47.66 | +16.2% | CAP STK CL C | 02079K107 |
| — | CYRUSONE INC | 14,550 | $849K | 0.2% | $58.35 | $58.35 | — | COM | 23283R100 |
| EOG | EOG RES INC | 6,665 | $830K | 0.2% | $124.53 * | $61.18 | +52.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 10,568 | $825K | 0.2% | $78.07 * | $61.89 | +3.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,364 | $785K | 0.2% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| IVV | ISHARES TR | 2,860 | $781K | 0.2% | $273.08 | $229.43 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 11,766 | $776K | 0.2% | $65.95 | $71.24 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 8,315 | $770K | 0.2% | $92.60 * | $31.76 | +110.9% | COM | 00287Y109 |
| — | TWITTER INC | 17,568 | $767K | 0.2% | $43.66 | $23.62 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 5,329 | $738K | 0.2% | $138.49 * | $128.04 | -9.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,294 | $707K | 0.2% | $112.33 * | $62.56 | +33.2% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 10,485 | $692K | 0.2% | $66.00 * | $9.47 | +16.1% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 21,242 | $681K | 0.2% | $32.06 * | $13.61 | +3.3% | COM | 00206R102 |
| PRK | PARK NATL CORP | 6,094 | $679K | 0.2% | $111.42 | $75.57 | +47.4% | COM | 700658107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,700 | $674K | 0.2% | $42.93 | $38.57 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,334 | $659K | 0.2% | $79.07 * | $52.94 | +10.3% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 9,060 | $618K | 0.1% | $68.21 * | $37.59 | +48.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 3,013 | $615K | 0.1% | $204.12 * | $150.89 | +26.6% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 8,721 | $612K | 0.1% | $70.18 * | $38.48 | +43.7% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 6,000 | $609K | 0.1% | $101.50 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | VERTEX ENERGY INC | 554,775 | $588K | 0.1% | $1.06 | $3.48 | — | COM | 92534K107 |
| NFLX | NETFLIX INC | 1,455 | $570K | 0.1% | $391.75 * | $19.84 | +97.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,400 | $545K | 0.1% | $227.08 * | $141.12 | +18.2% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $544K | 0.1% | $64.76 * | $44.47 | +21.8% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,811 | $543K | 0.1% | $55.35 * | $36.51 | +14.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,235 | $540K | 0.1% | $166.92 * | $28.43 | +22.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,299 | $539K | 0.1% | $85.57 * | $61.06 | +15.0% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 8,503 | $535K | 0.1% | $62.92 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 3,367 | $531K | 0.1% | $157.71 * | $34.35 | +14.7% | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 18,649 | $526K | 0.1% | $28.21 * | $18.65 | +26.2% | COM | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 12,950 | $526K | 0.1% | $40.62 | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| IEX | IDEX CORP | 3,631 | $496K | 0.1% | $136.60 * | $58.32 | +113.4% | COM | 45167R104 |
| — | HEALTHCARE RLTY TR | 17,000 | $494K | 0.1% | $29.06 | $25.31 | — | COM | 421946104 |
| BDX | BECTON DICKINSON & CO | 1,832 | $439K | 0.1% | $239.63 * | $165.84 | +25.9% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,908 | $438K | 0.1% | $24.46 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,002 | $435K | 0.1% | $24.16 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,106 | $421K | 0.1% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| XLU | SELECT SECTOR SPDR TR | 7,944 | $413K | 0.1% | $51.99 * | $22.66 | +14.6% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,654 | $413K | 0.1% | $249.70 | $220.10 | +13.4% | S&P 500 ETF SHS | 922908363 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $412K | 0.1% | $20.60 | $19.77 | — | COM UNIT | 25820R105 |
| WFC | WELLS FARGO CO NEW | 7,230 | $400K | 0.1% | $55.33 * | $42.30 | +6.3% | COM | 949746101 |
| MPLX | MPLX LP | 11,584 | $396K | 0.1% | $34.19 | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 3,661 | $384K | 0.1% | $104.89 * | $68.67 | +45.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,582 | $381K | 0.1% | $106.37 * | $77.13 | +3.1% | CL B | 911312106 |
| — | AETNA INC NEW | 2,057 | $377K | 0.1% | $183.28 | $110.78 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 329 | $371K | 0.1% | $1127.66 * | $47.08 | +19.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,436 | $370K | 0.1% | $151.89 | $89.55 | +69.7% | RUS 1000 ETF | 464287622 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $369K | 0.1% | $68.33 | $69.69 | — | CL A | 512816109 |
| — | ANDEAVOR | 2,709 | $355K | 0.1% | $131.04 | $103.69 | — | COM | 03349M105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,713 | $338K | 0.1% | $50.35 * | $27.49 | +21.9% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 7,255 | $324K | 0.1% | $44.66 | $44.84 | -0.4% | COM | 524660107 |
| — | TC PIPELINES LP | 12,500 | $324K | 0.1% | $25.92 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,958 | $319K | 0.1% | $107.84 * | $76.51 | +2.7% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,761 | $318K | 0.1% | $115.18 * | $62.39 | +62.5% | COM | 11133T103 |
| ARCC | ARES CAP CORP | 19,333 | $318K | 0.1% | $16.45 * | $6.03 | +34.2% | COM | 04010L103 |
| IJH | ISHARES TR | 1,595 | $311K | 0.1% | $194.98 * | $38.28 | +1.8% | CORE S&P MCP ETF | 464287507 |
| CPT | CAMDEN PPTY TR | 3,398 | $310K | 0.1% | $91.23 * | $45.92 | +54.3% | SH BEN INT | 133131102 |
| — | INDEPENDENT BK GROUP INC | 4,515 | $302K | 0.1% | $66.89 | $66.89 | — | COM | 45384B106 |
| MA | MASTERCARD INCORPORATED | 1,534 | $301K | 0.1% | $196.22 * | $180.31 | +4.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 1,416 | $300K | 0.1% | $211.86 * | $49.32 | +7.5% | RUS MID CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 4,567 | $297K | 0.1% | $65.03 | $41.08 | — | COM | 12508E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $290K | 0.1% | $101.97 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC | 3,616 | $284K | 0.1% | $78.54 * | $49.49 | +29.1% | COM | 64110D104 |
| CNK | CINEMARK HOLDINGS INC | 8,109 | $284K | 0.1% | $35.02 * | $34.46 | -6.1% | COM | 17243V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,363 | $281K | 0.1% | $83.56 * | $57.44 | +21.8% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 5,286 | $281K | 0.1% | $53.16 * | $16.72 | +5.9% | US LCAP VA ETF | 808524409 |
| HUM | HUMANA INC | 940 | $280K | 0.1% | $297.87 * | $176.81 | +57.9% | COM | 444859102 |
| NUE | NUCOR CORP | 4,396 | $275K | 0.1% | $62.56 * | $45.90 | +16.1% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 965 | $273K | 0.1% | $282.90 * | $232.22 | +11.5% | COM | 25754A201 |
| INTC | INTEL CORP | 5,317 | $265K | 0.1% | $49.84 * | $28.65 | +47.5% | COM | 458140100 |
| — | TOTAL S A | 4,362 | $264K | 0.1% | $60.52 | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $263K | 0.1% | $40.48 | $45.04 | — | CL A LTD VT SH | 112585104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,000 | $262K | 0.1% | $10.92 | $31.58 | — | COM | 29250R106 |
| ZTS | ZOETIS INC | 3,049 | $260K | 0.1% | $85.27 * | $55.57 | +44.4% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 1,310 | $259K | 0.1% | $197.71 | $197.41 | +0.3% | N Y REGISTRY SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 3,686 | $256K | 0.1% | $69.45 | $66.84 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 7,143 | $255K | 0.1% | $35.70 * | $24.44 | -8.1% | COM | 29250N105 |
| UA | UNDER ARMOUR INC | 11,850 | $250K | 0.1% | $21.10 | $17.77 | +18.6% | CL C | 904311206 |
| — | SPX CORP | 7,000 | $245K | 0.1% | $35.00 | $14.87 | — | COM | 784635104 |
| VDE | VANGUARD WORLD FDS | 2,308 | $242K | 0.1% | $104.85 | $92.26 | +13.9% | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 2,895 | $242K | 0.1% | $83.59 | $78.15 | +6.8% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 17,628 | $240K | 0.1% | $13.61 | $24.33 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $239K | 0.1% | $172.19 * | $86.71 | +53.5% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 4,653 | $237K | 0.1% | $50.93 * | $35.24 | +31.3% | COM | 844741108 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $237K | 0.1% | $28.21 | $38.09 | — | COM UT LTD PTN | 435763107 |
| NOC | NORTHROP GRUMMAN CORP | 768 | $236K | 0.1% | $307.29 * | $238.21 | +14.2% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 2,876 | $235K | 0.1% | $81.71 | $83.18 | -2.1% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 9,697 | $235K | 0.1% | $24.23 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,145 | $230K | 0.1% | $25.15 | $25.15 | — | BULSHS 2018 HY | 46138J205 |
| — | UNITED TECHNOLOGIES CORP | 1,829 | $229K | 0.1% | $125.21 | $121.53 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 1,295 | $228K | 0.1% | $176.06 | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 1,221 | $227K | 0.1% | $185.91 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 9,300 | $223K | 0.1% | $23.98 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,650 | $222K | 0.1% | $47.74 | $48.09 | -0.7% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 1,389 | $216K | 0.1% | $155.51 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,591 | $215K | 0.1% | $135.14 * | $96.66 | +7.0% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $205K | 0.0% | $51.25 * | $37.62 | +14.9% | COM | 416515104 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $203K | 0.0% | $14.50 | $14.62 | — | TR UNIT | 22757R109 |
| LOW | LOWES COS INC | 2,116 | $202K | 0.0% | $95.46 * | $78.69 | +5.7% | COM | 548661107 |
| — | ISHARES TR | 8,306 | $202K | 0.0% | $24.32 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CNX MIDSTREAM PARTNERS LP | 10,200 | $198K | 0.0% | $19.41 | $18.38 | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,230 | $190K | 0.0% | $15.54 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $150K | 0.0% | $11.54 | $11.69 | — | COM | 72201A103 |
| USDP | USD PARTNERS LP | 11,000 | $118K | 0.0% | $10.73 | $10.73 | — | COM UT REP LTD | 903318103 |
| — | ALPS ETF TR | 11,608 | $117K | 0.0% | $10.08 | $9.39 | — | ALERIAN MLP | 00162Q866 |
| — | ENSCO PLC | 13,000 | $94,000 | 0.0% | $7.23 | $7.23 | — | SHS CLASS A | G3157S106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,118 | $57,000 | 0.0% | $3.33 | $3.87 | -14.0% | SPONSORED ADR | 539439109 |
| — | INVESCO SR INCOME TR | 11,000 | $47,000 | 0.0% | $4.27 | $4.67 | — | COM | 46131H107 |