Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Index Fund | 420,553 | $29.3M | 8.4% | $69.68 | $61.34 | +13.6% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 107,864 | $15.85M | 4.6% | $146.92 | $102.28 | +43.6% | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc | 6,688 | $9.679M | 2.8% | $1447.22 * | $30.51 | +137.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 47,089 | $9.393M | 2.7% | $199.47 | $132.58 | +50.5% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp Com | 118,294 | $8.826M | 2.5% | $74.61 * | $55.03 | -5.0% | COM | 30231G102 |
| V | VISA Inc | 67,355 | $8.057M | 2.3% | $119.62 * | $59.19 | +91.5% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp Com | 77,215 | $7.047M | 2.0% | $91.26 * | $46.90 | +79.8% | COM | 594918104 |
| AAPL | Apple Computer Inc | 41,246 | $6.921M | 2.0% | $167.80 * | $22.77 | +73.3% | COM | 037833100 |
| UNH | Unitedhealth Group Inc Com | 31,866 | $6.82M | 2.0% | $214.02 * | $112.37 | +68.1% | COM | 91324P102 |
| CVX | Chevron Corp New Com | 56,284 | $6.418M | 1.8% | $114.03 * | $70.54 | +15.6% | COM | 166764100 |
| GOOGL | Alphabet Inc | 6,098 | $6.325M | 1.8% | $1037.23 * | $36.79 | +39.9% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc Com | 178,088 | $6.32M | 1.8% | $35.49 * | $17.92 | +32.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co Com | 56,617 | $6.226M | 1.8% | $109.97 * | $40.89 | +117.2% | COM | 46625H100 |
| FISV | Fiserv Inc Common | 86,557 | $6.172M | 1.8% | $71.31 | $59.53 | +19.8% | COM | 337738108 |
| ACN | Accenture Plc, Dublin Shsclass A | 39,296 | $6.032M | 1.7% | $153.50 * | $93.29 | +46.2% | SHS CLASS A | G1151C101 |
| BA | Boeing Co Com | 18,233 | $5.978M | 1.7% | $327.87 * | $138.56 | +126.6% | COM | 097023105 |
| JNJ | Johnson & Johnson Com | 46,521 | $5.961M | 1.7% | $128.14 * | $82.17 | +25.5% | COM | 478160104 |
| — | Laboratory Corp Amer Hldgs Com New | 35,319 | $5.712M | 1.6% | $161.73 | $104.59 | — | COM NEW | 50540R409 |
| VZ | Verizon Communications Com | 112,970 | $5.402M | 1.6% | $47.82 * | $27.61 | +13.9% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 65,157 | $5.227M | 1.5% | $80.22 * | $59.97 | +9.8% | SHS | G5960L103 |
| DIS | Disney Walt Co Com | 51,968 | $5.219M | 1.5% | $100.43 * | $93.22 | +2.4% | COM DISNEY | 254687106 |
| AFL | AFLAC Inc Com | 118,522 | $5.187M | 1.5% | $43.76 * | $30.25 | +20.7% | COM | 001055102 |
| ROP | Roper Industries Inc | 17,682 | $4.963M | 1.4% | $280.68 * | $181.20 | +47.9% | COM | 776696106 |
| — | Suntrust Bks Inc Com | 72,520 | $4.934M | 1.4% | $68.04 | $49.15 | — | COM | 867914103 |
| COF | Capital One Finl Corp Com | 48,860 | $4.682M | 1.3% | $95.82 * | $67.93 | +23.4% | COM | 14040H105 |
| DAL | Delta Air Lines Inc Del Common New | 84,374 | $4.625M | 1.3% | $54.82 * | $50.74 | -0.3% | COM NEW | 247361702 |
| CE | Celanese Corp Series A | 45,843 | $4.594M | 1.3% | $100.21 * | $54.58 | +58.0% | COM SER A | 150870103 |
| AMGN | Amgen Inc Com | 26,880 | $4.583M | 1.3% | $170.50 * | $115.53 | +16.5% | COM | 031162100 |
| WMT | Wal Mart Stores Inc Com | 51,136 | $4.55M | 1.3% | $88.98 * | $19.67 | +33.5% | COM | 931142103 |
| VLO | Valero Energy Corp New Com | 48,854 | $4.532M | 1.3% | $92.77 * | $29.56 | +130.1% | COM | 91913Y100 |
| BKNG | Booking Holdings Inc | 2,138 | $4.448M | 1.3% | $2080.45 | $1933.58 | +5.9% | COM | 09857L108 |
| CSCO | Cisco Sys Inc Com | 97,779 | $4.193M | 1.2% | $42.88 * | $17.00 | +99.1% | COM | 17275R102 |
| LYB | Lyondellbasell Industries | 38,937 | $4.115M | 1.2% | $105.68 * | $52.32 | +25.5% | SHS - A - | N53745100 |
| MCK | McKesson Corp Com | 28,951 | $4.079M | 1.2% | $140.89 * | $149.03 | -11.0% | COM | 58155Q103 |
| SLB | Schlumberger LTD Com | 62,824 | $4.069M | 1.2% | $64.77 * | $56.96 | -9.0% | COM | 806857108 |
| GM | General Motors Co | 110,098 | $4.001M | 1.1% | $36.34 * | $28.11 | +14.8% | COM | 37045V100 |
| NXST | Nexstar Media Group, Inc. | 59,195 | $3.936M | 1.1% | $66.49 * | $45.46 | +17.0% | CL A | 65336K103 |
| ST | Sensata Technologies Hldg PLC | 75,854 | $3.931M | 1.1% | $51.82 | $53.31 | -2.8% | SHS | G8060N102 |
| — | APTIV PLC | 46,032 | $3.911M | 1.1% | $84.96 | $84.84 | — | SHS | G6095L109 |
| META | Facebook Inc | 23,797 | $3.802M | 1.1% | $159.77 | $123.46 | +28.5% | CL A | 30303M102 |
| KMI | Kinder Morgan Inc Del | 243,576 | $3.668M | 1.1% | $15.06 * | $11.35 | -15.0% | COM | 49456B101 |
| GILD | Gilead Sciences Inc. Com | 48,657 | $3.668M | 1.1% | $75.38 * | $63.23 | -11.1% | COM | 375558103 |
| — | Bunge LTD | 49,333 | $3.648M | 1.0% | $73.95 | $63.13 | — | COM | G16962105 |
| AMG | Affiliated Managers Group | 19,173 | $3.635M | 1.0% | $189.59 * | $157.24 | +17.5% | COM | 008252108 |
| — | Broadcom Ltd, Singapore Shs | 15,281 | $3.601M | 1.0% | $235.65 | $224.66 | — | SHS | Y09827109 |
| URI | United Rentals Inc | 20,428 | $3.529M | 1.0% | $172.75 * | $86.60 | +93.2% | COM | 911363109 |
| — | Spectrum Brands Hldgs Inc Common | 32,641 | $3.385M | 1.0% | $103.70 | $121.11 | — | COM | 84763R101 |
| — | Allergan PLC Shs | 19,536 | $3.288M | 0.9% | $168.30 | $276.31 | — | SHS | G0177J108 |
| — | Target Corp Com | 44,309 | $3.077M | 0.9% | $69.44 | $59.61 | — | COM | 87612EAS5 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.991M | 0.9% | $299100.00 | $199512.94 | +49.9% | CL A | 084670108 |
| BSV | Vanguard Short-Term Bond | 34,485 | $2.705M | 0.8% | $78.44 | $80.29 | -2.3% | SHORT TRM BOND | 921937827 |
| GBX | Greenbrier Companies Inc | 53,629 | $2.695M | 0.8% | $50.25 * | $30.01 | +32.2% | COM | 393657101 |
| VTI | Vanguard Total Stock Market | 19,350 | $2.626M | 0.8% | $135.71 | $91.69 | +48.0% | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc Common | 34,501 | $2.258M | 0.6% | $65.45 | $84.09 | — | COM | 931427108 |
| VWO | Vanguard Emerging Market ETF | 39,078 | $1.836M | 0.5% | $46.98 | $39.18 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix INC CORP COMMON | 5,881 | $1.737M | 0.5% | $295.36 * | $27.22 | +8.5% | COM | 64110L106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,677 | $1.73M | 0.5% | $1031.60 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| — | Sanderson Farms, Inc. | 14,354 | $1.708M | 0.5% | $118.99 | $78.56 | — | COM | 800013104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.591M | 0.5% | $43.97 | $49.50 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR Tr Unit Ser 1 | 5,283 | $1.39M | 0.4% | $263.11 | $207.88 | +26.6% | TR UNIT | 78462F103 |
| BIV | Vanguard Bond Index ETF | 16,606 | $1.358M | 0.4% | $81.78 | $85.94 | -4.9% | INTERMED TERM | 921937819 |
| MCD | McDonalds Corp Com | 8,667 | $1.356M | 0.4% | $156.46 * | $87.49 | +49.1% | COM | 580135101 |
| CWB | SPDR Barclays Cap Conv ETF | 25,026 | $1.293M | 0.4% | $51.67 | $45.57 | +13.4% | BLMBRG BRC CNVRT | 78464A359 |
| LMT | Lockheed Martin Corp | 3,162 | $1.069M | 0.3% | $338.08 * | $215.86 | +27.2% | COM | 539830109 |
| WFC | Wells Fargo & Co New Com | 19,786 | $1.037M | 0.3% | $52.41 * | $31.15 | +35.5% | COM | 949746101 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 33,335 | $1.024M | 0.3% | $30.72 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| PEP | Pepsico Inc Com | 8,708 | $950K | 0.3% | $109.10 * | $71.42 | +20.5% | COM | 713448108 |
| KO | Coca Cola Co Com | 19,207 | $834K | 0.2% | $43.42 * | $31.52 | +8.3% | COM | 191216100 |
| VNQ | Vanguard REIT Viper VNQ | 10,817 | $816K | 0.2% | $75.44 | $74.74 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | United Technologies Corp Com | 6,135 | $772K | 0.2% | $125.84 | $115.63 | — | COM | 913017109 |
| INTC | Intel Corp Com | 14,440 | $752K | 0.2% | $52.08 * | $29.29 | +50.3% | COM | 458140100 |
| — | Delphi Technologies PLC | 15,748 | $751K | 0.2% | $47.69 | $51.98 | — | SHS | G2709G107 |
| HD | Home Depot Inc Com | 4,117 | $734K | 0.2% | $178.29 * | $121.39 | +21.6% | COM | 437076102 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 15,085 | $724K | 0.2% | $47.99 | $49.09 | -2.3% | SPDR TR TACTIC | 78467V848 |
| — | Powershares DB Commodity Index | 42,343 | $719K | 0.2% | $16.98 | $16.72 | — | UNIT BEN INT | 73935S105 |
| HON | Honeywell Intl Inc Com | 4,722 | $682K | 0.2% | $144.43 * | $94.18 | +18.0% | COM | 438516106 |
| — | General Elec Co Com | 49,227 | $663K | 0.2% | $13.47 | $22.58 | — | COM | 369604103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 11,430 | $625K | 0.2% | $54.68 | $54.11 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $622K | 0.2% | $139.71 * | $35.94 | -2.8% | VNG RUS1000GRW | 92206C680 |
| T | AT&T Inc | 16,770 | $598K | 0.2% | $35.66 * | $13.95 | +9.8% | COM | 00206R102 |
| IBM | International Business Mach Com | 3,767 | $578K | 0.2% | $153.44 * | $103.47 | +1.0% | COM | 459200101 |
| BND | Vanguard Total Bond Market | 6,902 | $552K | 0.2% | $79.98 | $82.62 | -3.3% | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corp Com | 3,992 | $542K | 0.2% | $135.77 * | $60.75 | +91.0% | COM | 655844108 |
| NTNX | Nutanix Inc Cl A | 10,579 | $520K | 0.1% | $49.15 | $30.54 | +60.8% | CL A | 67059N108 |
| PG | Procter & Gamble Co Com | 6,540 | $519K | 0.1% | $79.36 * | $69.66 | -7.2% | COM | 742718109 |
| MMM | 3M Co Com | 2,264 | $497K | 0.1% | $219.52 * | $123.69 | +12.8% | COM | 88579Y101 |
| — | Coresite Realty Corp | 4,723 | $474K | 0.1% | $100.36 | $73.89 | — | COM | 21870Q105 |
| UPS | United Parcel Service | 4,438 | $464K | 0.1% | $104.55 * | $82.07 | -5.3% | CL B | 911312106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $454K | 0.1% | $187.53 * | $27.54 | +36.2% | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc New | 8,136 | $443K | 0.1% | $54.45 * | $37.47 | +9.3% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 2,691 | $440K | 0.1% | $163.51 * | $24.35 | +38.4% | COM | 65339F101 |
| ABBV | Abbvie Inc | 4,571 | $433K | 0.1% | $94.73 * | $54.30 | +24.7% | COM | 00287Y109 |
| ABT | Abbott Labs Com | 7,173 | $430K | 0.1% | $59.95 * | $43.44 | +20.4% | COM | 002824100 |
| USB | US Bancorp Del Com New | 8,141 | $411K | 0.1% | $50.49 * | $38.41 | -3.5% | COM NEW | 902973304 |
| VCSH | Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund | 5,088 | $399K | 0.1% | $78.42 | $78.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LLY | Lilly Eli & Co Com | 5,038 | $390K | 0.1% | $77.41 * | $67.85 | +1.9% | COM | 532457108 |
| VOO | Vanguard S&P 500 ETF | 1,606 | $389K | 0.1% | $242.22 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| — | DowDuPont Inc | 6,004 | $383K | 0.1% | $63.79 | $68.50 | — | COM | 26078J100 |
| BMY | Bristol-Myers Squibb Co Com | 5,996 | $379K | 0.1% | $63.21 * | $42.91 | +10.2% | COM | 110122108 |
| AWK | American Water Works Company INC CORP COMMON | 4,562 | $375K | 0.1% | $82.20 * | $62.55 | +13.3% | COM | 030420103 |
| UNP | Union Pac Corp Com | 2,779 | $374K | 0.1% | $134.58 * | $90.54 | +25.2% | COM | 907818108 |
| TXN | Texas Instrs Inc Com | 3,540 | $368K | 0.1% | $103.95 * | $78.64 | +6.1% | COM | 882508104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,511 | $347K | 0.1% | $76.92 | $62.51 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,246 | $341K | 0.1% | $151.83 | $95.50 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| PM | Philip Morris Intl Inc | 3,402 | $338K | 0.1% | $99.35 * | $68.64 | -3.6% | COM | 718172109 |
| — | Independent Bank Group Inc | 4,776 | $338K | 0.1% | $70.77 | $59.43 | — | COM | 45384B106 |
| TBT | Proshares Ultrashort Lehman Bros | 9,280 | $337K | 0.1% | $36.31 | $36.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Blackrock Inc | 620 | $336K | 0.1% | $541.94 | $522.96 | — | COM | 09247X101 |
| KHC | Kraft Heinz Co | 5,149 | $321K | 0.1% | $62.34 * | $56.11 | -23.5% | COM | 500754106 |
| MO | Altria Group Inc Com | 5,065 | $316K | 0.1% | $62.39 * | $35.90 | -3.3% | COM | 02209S103 |
| COST | Costco Wholesale Corp COMMON | 1,619 | $305K | 0.1% | $188.39 * | $166.07 | +1.9% | COM | 22160K105 |
| FDX | FedEx Corp Com | 1,194 | $287K | 0.1% | $240.37 * | $220.51 | -4.9% | COM | 31428X106 |
| — | Mazor Robotics Ltd | 4,394 | $270K | 0.1% | $61.45 | $61.45 | — | SPONSORED ADS | 57886P103 |
| QCOM | Qualcomm Inc Com | 4,493 | $249K | 0.1% | $55.42 * | $50.18 | -9.5% | COM | 747525103 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $247K | 0.1% | $24.70 | $17.90 | — | COM SHS | 670699107 |
| MFC | Manulife Finl Corp Common | 12,362 | $230K | 0.1% | $18.61 | $15.21 | +22.2% | COM | 56501R106 |
| VEU | Vanguard Ftse Allworld Ex- US | 3,960 | $215K | 0.1% | $54.29 | $47.64 | +14.1% | ALLWRLD EX US | 922042775 |
| IVV | Ishares Core S&P 500 ETF | 785 | $208K | 0.1% | $264.97 | $206.26 | +28.7% | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc Del Com | 1,263 | $186K | 0.1% | $147.27 * | $129.85 | -4.3% | COM | 149123101 |
| UDR | UDR Inc | 3,997 | $153K | 0.0% | $38.28 * | $28.71 | -6.6% | COM | 902653104 |
| — | Enduro Royalty Trust | 41,000 | $146K | 0.0% | $3.56 | $4.34 | — | TR UNIT | 29269K100 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $141K | 0.0% | $1.42 | $2.59 | — | COM | 92936P100 |
| GIS | General Mls Inc Com | 3,115 | $140K | 0.0% | $44.94 * | $38.79 | -12.2% | COM | 370334104 |
| GLD | SPDR Gold Trust | 1,099 | $138K | 0.0% | $125.57 | $119.68 | +5.1% | GOLD SHS | 78463V107 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $137K | 0.0% | $4.81 | $5.53 | — | COM | 95766K109 |
| TRV | Travelers Cos Inc | 959 | $133K | 0.0% | $138.69 * | $86.14 | +36.2% | COM | 89417E109 |
| PBA | Pembina Pipeline Corp | 4,250 | $133K | 0.0% | $31.29 * | $24.03 | -14.9% | COM | 706327103 |
| ISRG | Intuitive Surgical Inc | 300 | $124K | 0.0% | $413.33 * | $100.21 | +37.3% | COM NEW | 46120E602 |
| XLK | Technology Select Sect SPDR | 1,835 | $120K | 0.0% | $65.40 * | $22.84 | +43.2% | TECHNOLOGY | 81369Y803 |
| SYK | Stryker Corp Com | 747 | $120K | 0.0% | $160.64 * | $147.88 | +0.1% | COM | 863667101 |
| EWBC | East West Bancorp Inc. Com | 1,852 | $116K | 0.0% | $62.63 * | $27.71 | +86.1% | COM | 27579R104 |
| DEO | Diageo PLC Sponsored ADR | 800 | $108K | 0.0% | $135.00 | $121.33 | +11.6% | SPON ADR NEW | 25243Q205 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $102K | 0.0% | $51.00 * | $45.73 | +5.5% | COM | 228368106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $100K | 0.0% | $90.91 | $81.30 | +12.2% | S&P DIVID ETF | 78464A763 |
| BABA | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | 511 | $93,000 | 0.0% | $182.00 | $157.59 | +16.5% | SPONSORED ADS | 01609W102 |
| CC | The Chemours Co. | 1,791 | $87,000 | 0.0% | $48.58 * | $36.72 | -2.4% | COM | 163851108 |
| — | Raytheon Co Com New | 399 | $86,000 | 0.0% | $215.54 | $179.77 | — | COM NEW | 755111507 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 909 | $75,000 | 0.0% | $82.51 | $67.55 | +22.1% | HIGH DIV YLD | 921946406 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 720 | $75,000 | 0.0% | $104.17 * | $52.51 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| IHI | Ishares US Medical Devices ETF | 375 | $69,000 | 0.0% | $184.00 * | $21.66 | +42.4% | U.S. MED DVC ETF | 464288810 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $68,000 | 0.0% | $101.34 * | $38.56 | +31.3% | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $61,000 | 0.0% | $27.66 | $20.71 | +33.1% | SBI INT-FINL | 81369Y605 |
| XLV | Health Care Select Sector | 752 | $61,000 | 0.0% | $81.12 | $68.13 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS Corp Delaware | 973 | $61,000 | 0.0% | $62.69 * | $60.12 | -19.3% | COM | 126650100 |
| C | Citigroup Inc Com New | 853 | $58,000 | 0.0% | $68.00 * | $35.04 | +47.9% | COM NEW | 172967424 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $57,000 | 0.0% | $216.73 * | $42.11 | +29.6% | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,393 | $56,000 | 0.0% | $40.20 | $29.98 | +35.2% | SPONSORED ADR | 055622104 |
| FANG | Diamondback Energy INC CORP COMMON | 440 | $56,000 | 0.0% | $127.27 * | $71.21 | +37.4% | COM | 25278X109 |
| EBAY | Ebay Inc Com | 1,373 | $55,000 | 0.0% | $40.06 * | $21.55 | +66.2% | COM | 278642103 |
| CCL | Carnival Corp Paired CTF | 765 | $50,000 | 0.0% | $65.36 * | $41.05 | +48.0% | UNIT 99/99/9999 | 143658300 |
| — | Danaher Corp Conv 0.001/22/2021-10 | 13,000 | $49,000 | 0.0% | $3.77 | $1.85 | — | DBCV 1/2 | 235851AF9 |
| SLV | ETF Ishares Silver Tr | 3,000 | $46,000 | 0.0% | $15.33 | $18.55 | -16.9% | ISHARES | 46428Q109 |
| NVDA | Nvidia Corp | 200 | $46,000 | 0.0% | $230.00 * | $5.81 | -1.4% | COM | 67066G104 |
| FPE | First Trust Preferred Securities And Income Etf Sec | 2,315 | $45,000 | 0.0% | $19.44 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,474 | $45,000 | 0.0% | $30.53 | $31.45 | -2.3% | XTRACK MSCI EAFE | 233051200 |
| BIDU | Baidu Inc | 200 | $45,000 | 0.0% | $225.00 | $171.23 | +30.3% | SPON ADR REP A | 056752108 |
| PYPL | Paypal Holdings Inc | 569 | $43,000 | 0.0% | $75.57 | $38.40 | +97.1% | COM | 70450Y103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 641 | $42,000 | 0.0% | $65.52 | $59.10 | +11.5% | CORE MSCI EAFE | 46432F842 |
| SBUX | Starbucks Corp Com | 705 | $40,000 | 0.0% | $56.74 * | $43.57 | +12.2% | COM | 855244109 |
| VIG | Vanguard Div Appreciation ETF | 400 | $40,000 | 0.0% | $100.00 | $81.22 | +24.4% | DIV APP ETF | 921908844 |
| XLI | Select Sec Amex Industrial Select | 530 | $39,000 | 0.0% | $73.58 | $58.61 | +26.7% | SBI INT-INDS | 81369Y704 |
| MOH | Molina Healthcare Inc | 470 | $38,000 | 0.0% | $80.85 | $44.26 | +83.4% | COM | 60855R100 |
| — | Proshares UltraShort S&P 500 | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | ULTRASHRT S&P500 | 74347B383 |
| SSO | Proshares Ultra S&P 500 | 346 | $36,000 | 0.0% | $104.05 * | $9.60 | +37.4% | PSHS ULT S&P 500 | 74347R107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $36,000 | 0.0% | $153.85 * | $69.16 | +11.7% | S&P MC 400VL ETF | 464287705 |
| FNF | Fidelity National Title Group | 868 | $35,000 | 0.0% | $40.32 * | $16.16 | +71.8% | FNF GROUP COM | 31620R303 |
| LUV | Southwest Airls Co Com | 610 | $35,000 | 0.0% | $57.38 * | $38.15 | +36.1% | COM | 844741108 |
| SM | Sm Energy CO CORP COMMON | 1,870 | $34,000 | 0.0% | $18.18 * | $25.04 | -35.3% | COM | 78454L100 |
| SVM | Silvercorp Metals Inc | 12,500 | $34,000 | 0.0% | $2.72 | $3.04 | -11.6% | COM | 82835P103 |
| DVY | Ishares Select Dividend Etf | 350 | $33,000 | 0.0% | $94.29 | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| — | Kansas City Southern CORP COMMON | 298 | $33,000 | 0.0% | $110.74 | $90.60 | — | COM NEW | 485170302 |
| COP | Conocophillips Com | 531 | $32,000 | 0.0% | $60.26 * | $43.76 | +5.1% | COM | 20825C104 |
| PSX | Phillips 66 | 320 | $31,000 | 0.0% | $96.88 * | $54.17 | +30.5% | COM | 718546104 |
| AXP | American Express Co Com | 325 | $30,000 | 0.0% | $92.31 * | $55.25 | +51.7% | COM | 025816109 |
| — | ETF Ishares Comex Gold | 2,382 | $30,000 | 0.0% | $12.59 | $12.43 | — | ISHARES | 464285105 |
| WEC | WEC Energy Group Inc | 457 | $29,000 | 0.0% | $63.46 * | $34.80 | +40.6% | COM | 92939U106 |
| IWS | Ishares Russell Midcap Value | 325 | $28,000 | 0.0% | $86.15 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| — | Lazard Ltd CLASS A CORP COMMON | 530 | $28,000 | 0.0% | $52.83 | $30.19 | — | SHS A | G54050102 |
| FBIN | Fortune Brands Home & Sec | 480 | $28,000 | 0.0% | $58.33 * | $29.78 | +50.1% | COM | 34964C106 |
| CMCSA | Comcast Corp | 794 | $27,000 | 0.0% | $34.01 * | $27.64 | +1.3% | CL A | 20030N101 |
| MCO | Moodys Corp Common | 165 | $27,000 | 0.0% | $163.64 * | $88.34 | +70.5% | COM | 615369105 |
| BDX | Becton Dickinson & Co Com | 120 | $26,000 | 0.0% | $216.67 * | $148.35 | +26.9% | COM | 075887109 |
| XEL | XCEL Energy Inc Com | 579 | $26,000 | 0.0% | $44.91 * | $26.27 | +36.7% | COM | 98389B100 |
| DIN | Dineequity | 400 | $26,000 | 0.0% | $65.00 * | $33.75 | +44.3% | COM | 254423106 |
| CRM | Salesforce.com INC CORP COMMON | 215 | $25,000 | 0.0% | $116.28 | $76.96 | +49.3% | COM | 79466L302 |
| DHI | D R Horton Inc | 575 | $25,000 | 0.0% | $43.48 * | $19.44 | +107.0% | COM | 23331A109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $25,000 | 0.0% | $125.00 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| LOW | Lowes Cos Inc Com | 275 | $24,000 | 0.0% | $87.27 * | $64.80 | +17.3% | COM | 548661107 |
| — | Dunkin Brands Group | 400 | $24,000 | 0.0% | $60.00 | $44.00 | — | COM | 265504100 |
| PBF | Pbf Energy INC CLASS A CORP COMMON | 705 | $24,000 | 0.0% | $34.04 | $32.28 | +5.0% | CL A | 69318G106 |
| ETN | Eaton Corp PLC | 271 | $22,000 | 0.0% | $81.18 * | $48.82 | +41.1% | SHS | G29183103 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 322 | $22,000 | 0.0% | $68.32 * | $60.39 | +2.3% | COM | 363576109 |
| LEG | Leggett & Platt Inc Com | 490 | $22,000 | 0.0% | $44.90 | $34.29 | +29.4% | COM | 524660107 |
| F | Ford Mtr Co Del | 1,910 | $21,000 | 0.0% | $10.99 * | $7.61 | -2.6% | COM PAR $0.01 | 345370860 |
| EOG | EOG Resources Inc Com | 200 | $21,000 | 0.0% | $105.00 * | $78.57 | +0.4% | COM | 26875P101 |
| ECL | Ecolab Inc | 145 | $20,000 | 0.0% | $137.93 * | $99.83 | +26.5% | COM | 278865100 |
| EA | Electronic Arts | 169 | $20,000 | 0.0% | $118.34 | $82.78 | +42.4% | COM | 285512109 |
| BKR | Baker Hughes A GE Co | 690 | $19,000 | 0.0% | $27.54 * | $25.56 | -12.8% | CL A | 05722G100 |
| GLW | Corning Inc Com | 685 | $19,000 | 0.0% | $27.74 * | $15.63 | +44.1% | COM | 219350105 |
| — | BB&T Corporation | 337 | $18,000 | 0.0% | $53.41 | $54.00 | — | COM | 054937107 |
| OLN | Olin Corp COMMON | 585 | $18,000 | 0.0% | $30.77 * | $27.28 | -10.5% | COM PAR $1 | 680665205 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 230 | $18,000 | 0.0% | $78.26 | $55.58 | +38.0% | COM | 43300A203 |
| — | Interpublic Group Of Companies INC CORP COMMON | 760 | $18,000 | 0.0% | $23.68 * | $16.40 | +3.1% | COM | 460690100 |
| — | Biofrontera AG | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | SPONSORED ADS | 09075G105 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 1,000 | $17,000 | 0.0% | $17.00 | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| R | Ryder System INC CORP COMMON | 239 | $17,000 | 0.0% | $71.13 * | $80.56 | -9.6% | COM | 783549108 |
| NUE | Nucor Corp COMMON | 281 | $17,000 | 0.0% | $60.50 * | $55.79 | -7.2% | COM | 670346105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $17,000 | 0.0% | $193.18 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | Legg Mason Inc Common | 395 | $16,000 | 0.0% | $40.51 | $40.51 | — | COM | 524901105 |
| OKE | Oneok Inc New Com | 289 | $16,000 | 0.0% | $55.36 * | $34.99 | -0.5% | COM | 682680103 |
| IP | Intl Paper Co Com | 304 | $16,000 | 0.0% | $52.63 * | $39.21 | -8.5% | COM | 460146103 |
| ARCC | Ares Capital Corp COMMON | 986 | $16,000 | 0.0% | $16.23 * | $7.48 | +2.1% | COM | 04010L103 |
| SNAP | Snap INC CLASS A CORP COMMON | 1,000 | $16,000 | 0.0% | $16.00 | $16.23 | -2.2% | CL A | 83304A106 |
| — | Denbury Resources Inc | 5,837 | $16,000 | 0.0% | $2.74 | $7.37 | — | COM NEW | 247916208 |
| STWD | Starwood Property Trust | 764 | $16,000 | 0.0% | $20.94 | $20.94 | — | COM | 85571B105 |
| CL | Colgate Palmolive Co Com | 215 | $15,000 | 0.0% | $69.77 * | $51.45 | +15.8% | COM | 194162103 |
| — | Pacwest Bancorp Pacw CORP COMMON | 310 | $15,000 | 0.0% | $48.39 | $48.39 | — | COM | 695263103 |
| — | Extended Stay America INC Unt | 748 | $15,000 | 0.0% | $20.05 | $20.05 | — | UNIT 99/99/9999B | 30224P200 |
| FAF | First American Financial Corp COMMON | 262 | $15,000 | 0.0% | $57.25 * | $45.00 | +0.6% | COM | 31847R102 |
| TPR | Tapestry Inc | 271 | $14,000 | 0.0% | $51.66 * | $39.76 | +7.1% | COM | 876030107 |
| LW | Lamb Weston Holdings INC CORP COMMON | 238 | $14,000 | 0.0% | $58.82 * | $50.37 | +3.0% | COM | 513272104 |
| — | Tyco Connectivity LTD | 145 | $14,000 | 0.0% | $96.55 | $96.55 | — | REG SHS | H84989104 |
| — | Panhandle Oil and Gas Inc | 700 | $14,000 | 0.0% | $20.00 | $39.14 | — | CL A | 698477106 |
| ORI | Old Republic International Corp COMMON | 603 | $13,000 | 0.0% | $21.56 * | $11.30 | +4.5% | COM | 680223104 |
| NNN | National Retail Properties Incorporated | 320 | $13,000 | 0.0% | $40.63 | $35.00 | — | COM | 637417106 |
| EMR | Emerson Elec Co Com | 184 | $13,000 | 0.0% | $70.65 * | $58.98 | -3.7% | COM | 291011104 |
| — | LP The Blackstone Group | 400 | $13,000 | 0.0% | $32.50 | $32.00 | — | COM UNIT LTD | 09253U108 |
| AIG | American International Group Inc | 240 | $13,000 | 0.0% | $54.17 * | $48.06 | -7.5% | COM NEW | 026874784 |
| LVS | Las Vegas Sands Corp | 160 | $12,000 | 0.0% | $75.00 * | $62.41 | -1.0% | COM | 517834107 |
| — | Black Knight Inc | 263 | $12,000 | 0.0% | $45.63 | $44.37 | — | COM | 09215C105 |
| — | Nielsen Holdings Plc CORP COMMON | 361 | $11,000 | 0.0% | $30.47 | $30.47 | — | SHS EUR | G6518L108 |
| BIIB | Biogen Idec Inc | 38 | $10,000 | 0.0% | $263.16 * | $264.39 | +3.6% | COM | 09062X103 |
| ORCL | Oracle Corp Com | 218 | $10,000 | 0.0% | $45.87 * | $33.45 | +21.8% | COM | 68389X105 |
| — | Bank of The Ozarks | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 063904106 |
| MDLZ | Mondelez International Cl A | 250 | $10,000 | 0.0% | $40.00 * | $35.86 | -3.4% | CL A | 609207105 |
| DVN | Devon Energy Corp New Com | 295 | $9,000 | 0.0% | $30.51 * | $50.00 | -54.7% | COM | 25179M103 |
| DLTR | Dollar Tree Inc | 100 | $9,000 | 0.0% | $90.00 * | $61.52 | +54.3% | COM | 256746108 |
| NAT | Nordic American Tanker Shippcom | 4,225 | $8,000 | 0.0% | $1.89 | $11.35 | -82.9% | COM | G65773106 |
| — | Weingarten Realty Investors | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | SH BEN INT | 948741103 |
| SYY | Sysco Corp Com | 103 | $6,000 | 0.0% | $58.25 * | $49.25 | -0.9% | COM | 871829107 |
| OXY | Occidental Pete Corp Del Com | 100 | $6,000 | 0.0% | $60.00 * | $55.34 | -2.7% | COM | 674599105 |
| — | Scorpio Tankers INC CORP COMMON | 2,316 | $5,000 | 0.0% | $2.16 | $2.16 | — | SHS | Y7542C106 |
| HAL | Halliburton Co Com | 109 | $5,000 | 0.0% | $45.87 * | $37.30 | +7.6% | COM | 406216101 |
| CMI | Cummins Inc | 30 | $5,000 | 0.0% | $166.67 * | $120.15 | +10.1% | COM | 231021106 |
| BAC | Bank of America Corporation Com | 100 | $3,000 | 0.0% | $30.00 * | $11.34 | +120.0% | COM | 060505104 |
| TSLA | Tesla Mtrs Inc | 10 | $3,000 | 0.0% | $300.00 * | $16.10 | +10.2% | COM | 88160R101 |
| AAL | American Airlines Group | 37 | $2,000 | 0.0% | $54.05 * | $30.58 | +65.9% | COM | 02376R102 |
| WKC | World Fuel Services Corp | 1 | $0 | 0.0% | $0.00 | $45.95 | -46.6% | COM | 981475106 |