Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $349M (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 | 382,848 | $25.64M | 7.3% | $66.97 | $61.34 | +9.2% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard Small Cap | 99,542 | $15.5M | 4.4% | $155.67 | $102.28 | +52.2% | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc | 6,322 | $10.75M | 3.1% | $1699.78 * | $30.51 | +178.5% | COM | 023135106 |
| XOM | Exxon Mobil Corp Com | 109,942 | $9.096M | 2.6% | $82.73 * | $55.03 | +6.4% | COM | 30231G102 |
| V | VISA Inc | 65,375 | $8.659M | 2.5% | $132.45 * | $59.19 | +112.4% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 45,816 | $8.552M | 2.4% | $186.66 | $132.58 | +40.8% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc Com | 31,611 | $7.755M | 2.2% | $245.33 * | $112.37 | +93.4% | COM | 91324P102 |
| MSFT | Microsoft Corp Com | 75,821 | $7.477M | 2.1% | $98.61 * | $46.90 | +95.1% | COM | 594918104 |
| ST | Sensata Technologies Hldg PLC | 155,114 | $7.38M | 2.1% | $47.58 | $52.68 | -9.7% | SHS | G8060N102 |
| CVX | Chevron Corp New Com | 55,240 | $6.984M | 2.0% | $126.43 * | $70.54 | +29.3% | COM | 166764100 |
| GOOGL | Alphabet Inc | 5,955 | $6.724M | 1.9% | $1129.14 * | $36.79 | +52.3% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 35,988 | $6.662M | 1.9% | $185.12 * | $22.77 | +91.9% | COM | 037833100 |
| — | Laboratory Corp Amer Hldgs Com New | 34,858 | $6.258M | 1.8% | $179.53 | $104.59 | — | COM NEW | 50540R409 |
| PFE | Pfizer Inc Com | 168,569 | $6.116M | 1.8% | $36.28 * | $17.92 | +37.2% | COM | 717081103 |
| BA | Boeing Co Com | 18,067 | $6.062M | 1.7% | $335.53 * | $138.56 | +133.1% | COM | 097023105 |
| — | Bunge LTD | 84,818 | $5.913M | 1.7% | $69.71 | $65.88 | — | COM | G16962105 |
| AVGO | Broadcom Inc | 24,036 | $5.832M | 1.7% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| AFL | AFLAC Inc Com | 134,805 | $5.799M | 1.7% | $43.02 * | $31.13 | +15.9% | COM | 001055102 |
| VZ | Verizon Communications Com | 115,274 | $5.799M | 1.7% | $50.31 * | $27.70 | +21.0% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co Com | 54,851 | $5.715M | 1.6% | $104.19 * | $40.89 | +106.9% | COM | 46625H100 |
| DIS | Disney Walt Co Com | 53,853 | $5.644M | 1.6% | $104.80 * | $93.36 | +6.7% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson Com | 44,702 | $5.424M | 1.6% | $121.34 * | $82.17 | +19.7% | COM | 478160104 |
| MDT | Medtronic Plc, Dublin Shs | 62,247 | $5.329M | 1.5% | $85.61 * | $59.97 | +17.1% | SHS | G5960L103 |
| VLO | Valero Energy Corp New Com | 47,413 | $5.255M | 1.5% | $110.83 * | $29.56 | +176.8% | COM | 91913Y100 |
| — | Suntrust Bks Inc Com | 75,947 | $5.014M | 1.4% | $66.02 | $49.91 | — | COM | 867914103 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,993 | $4.907M | 1.4% | $163.60 * | $93.29 | +57.2% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc Com | 26,345 | $4.863M | 1.4% | $184.59 * | $115.53 | +27.2% | COM | 031162100 |
| WMT | Wal Mart Stores Inc Com | 54,808 | $4.694M | 1.3% | $85.64 * | $20.04 | +26.9% | COM | 931142103 |
| CE | Celanese Corp Series A | 42,162 | $4.683M | 1.3% | $111.07 * | $54.58 | +76.0% | COM SER A | 150870103 |
| ROP | Roper Industries Inc | 16,619 | $4.585M | 1.3% | $275.89 * | $181.20 | +45.6% | COM | 776696106 |
| FISV | Fiserv Inc Common | 60,218 | $4.462M | 1.3% | $74.10 | $59.53 | +24.4% | COM | 337738108 |
| COF | Capital One Finl Corp Com | 47,705 | $4.384M | 1.3% | $91.90 * | $67.93 | +18.8% | COM | 14040H105 |
| CSCO | Cisco Sys Inc Com | 100,858 | $4.34M | 1.2% | $43.03 * | $17.54 | +95.1% | COM | 17275R102 |
| BKNG | Booking Holdings Inc | 2,103 | $4.263M | 1.2% | $2027.10 | $1933.58 | +3.1% | COM | 09857L108 |
| DAL | Delta Air Lines Inc Del Common New | 85,991 | $4.26M | 1.2% | $49.54 * | $50.72 | -9.3% | COM NEW | 247361702 |
| GM | General Motors Co | 103,422 | $4.075M | 1.2% | $39.40 * | $28.11 | +25.5% | COM | 37045V100 |
| — | APTIV PLC | 44,356 | $4.064M | 1.2% | $91.62 | $84.84 | — | SHS | G6095L109 |
| KMI | Kinder Morgan Inc Del | 224,003 | $3.958M | 1.1% | $17.67 * | $11.35 | +1.0% | COM | 49456B101 |
| META | Facebook Inc | 19,751 | $3.838M | 1.1% | $194.32 | $123.46 | +56.3% | CL A | 30303M102 |
| SLB | Schlumberger LTD Com | 55,095 | $3.693M | 1.1% | $67.03 * | $56.96 | -5.1% | COM | 806857108 |
| MCK | McKesson Corp Com | 26,912 | $3.59M | 1.0% | $133.40 * | $149.03 | -15.6% | COM | 58155Q103 |
| TGT | Target Corp Com | 44,248 | $3.368M | 1.0% | $76.12 * | $59.64 | +3.8% | COM | 87612E106 |
| NFLX | Netflix INC CORP COMMON | 8,394 | $3.286M | 0.9% | $391.47 * | $29.28 | +33.7% | COM | 64110L106 |
| NXST | Nexstar Media Group, Inc. | 44,645 | $3.277M | 0.9% | $73.40 * | $45.46 | +29.9% | CL A | 65336K103 |
| — | Walgreens Boots Alliance Inc Common | 54,594 | $3.276M | 0.9% | $60.01 | $75.22 | — | COM | 931427108 |
| URI | United Rentals Inc | 20,502 | $3.027M | 0.9% | $147.64 * | $86.60 | +65.1% | COM | 911363109 |
| LYB | Lyondellbasell Industries | 27,176 | $2.985M | 0.9% | $109.84 * | $52.32 | +31.6% | SHS - A - | N53745100 |
| GILD | Gilead Sciences Inc. Com | 40,253 | $2.852M | 0.8% | $70.85 * | $63.23 | -15.8% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $2.82M | 0.8% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| GBX | Greenbrier Companies Inc | 52,569 | $2.773M | 0.8% | $52.75 * | $30.01 | +39.5% | COM | 393657101 |
| VTI | Vanguard Total Stock Market | 19,235 | $2.701M | 0.8% | $140.42 | $91.69 | +53.2% | TOTAL STK MKT | 922908769 |
| — | Sanderson Farms, Inc. | 24,680 | $2.595M | 0.7% | $105.15 | $89.68 | — | COM | 800013104 |
| AMG | Affiliated Managers Group | 16,599 | $2.468M | 0.7% | $148.68 * | $157.24 | -7.7% | COM | 008252108 |
| FDX | FedEx Corp Com | 10,787 | $2.449M | 0.7% | $227.03 * | $216.90 | -8.3% | COM | 31428X106 |
| NTNX | Nutanix Inc Cl A | 43,695 | $2.253M | 0.6% | $51.56 | $49.05 | +5.1% | CL A | 67059N108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $1.704M | 0.5% | $47.09 | $49.50 | — | UNIT BEN INT | 785688102 |
| VWO | Vanguard Emerging Market ETF | 39,973 | $1.687M | 0.5% | $42.20 | $39.32 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | Vanguard Short-Term Bond | 20,504 | $1.604M | 0.5% | $78.23 | $80.29 | -2.6% | SHORT TRM BOND | 921937827 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,422 | $1.586M | 0.5% | $1115.33 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 5,183 | $1.406M | 0.4% | $271.27 | $207.88 | +30.5% | TR UNIT | 78462F103 |
| CWB | SPDR Barclays Cap Conv ETF | 24,735 | $1.311M | 0.4% | $53.00 | $45.57 | +16.3% | BLMBRG BRC CNVRT | 78464A359 |
| BIV | Vanguard Bond Index ETF | 15,358 | $1.244M | 0.4% | $81.00 | $85.94 | -5.8% | INTERMED TERM | 921937819 |
| — | Allergan PLC Shs | 6,720 | $1.12M | 0.3% | $166.67 | $276.31 | — | SHS | G0177J108 |
| MCD | McDonalds Corp Com | 7,008 | $1.098M | 0.3% | $156.68 * | $87.49 | +50.3% | COM | 580135101 |
| IP | Intl Paper Co Com | 19,516 | $1.016M | 0.3% | $52.06 * | $36.40 | -3.1% | COM | 460146103 |
| FLRN | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | 30,142 | $927K | 0.3% | $30.75 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| LMT | Lockheed Martin Corp | 3,127 | $924K | 0.3% | $295.49 * | $215.86 | +11.9% | COM | 539830109 |
| PEP | Pepsico Inc Com | 8,419 | $917K | 0.3% | $108.92 * | $71.42 | +21.3% | COM | 713448108 |
| WFC | Wells Fargo & Co New Com | 15,562 | $863K | 0.2% | $55.46 * | $31.15 | +44.4% | COM | 949746101 |
| VNQ | Vanguard REIT Viper VNQ | 10,316 | $840K | 0.2% | $81.43 | $74.74 | +9.0% | REAL ESTATE ETF | 922908553 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 46,407 | $820K | 0.2% | $17.67 | $17.59 | +0.5% | UNIT | 46138B103 |
| KHC | Kraft Heinz Co | 12,979 | $815K | 0.2% | $62.79 * | $47.05 | -7.1% | COM | 500754106 |
| VOO | Vanguard S&P 500 ETF | 3,124 | $779K | 0.2% | $249.36 | $249.61 | -0.0% | S&P 500 ETF SHS | 922908363 |
| INTC | Intel Corp Com | 15,055 | $748K | 0.2% | $49.68 * | $29.93 | +41.2% | COM | 458140100 |
| — | Spectrum Brands Hldgs Inc Common | 8,594 | $701K | 0.2% | $81.57 | $121.11 | — | COM | 84763R101 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 14,581 | $693K | 0.2% | $47.53 | $49.09 | -3.1% | SPDR TR TACTIC | 78467V848 |
| — | Delphi Technologies PLC | 14,758 | $671K | 0.2% | $45.47 | $51.98 | — | SHS | G2709G107 |
| KO | Coca Cola Co Com | 14,946 | $656K | 0.2% | $43.89 * | $31.52 | +10.4% | COM | 191216100 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $655K | 0.2% | $147.12 * | $35.94 | +2.3% | VNG RUS1000GRW | 92206C680 |
| HD | Home Depot Inc Com | 3,154 | $615K | 0.2% | $194.99 * | $121.39 | +33.8% | COM | 437076102 |
| — | United Technologies Corp Com | 4,915 | $615K | 0.2% | $125.13 | $115.63 | — | COM | 913017109 |
| NSC | Norfolk Southern Corp Com | 3,950 | $596K | 0.2% | $150.89 * | $60.75 | +113.3% | COM | 655844108 |
| HON | Honeywell Intl Inc Com | 4,045 | $583K | 0.2% | $144.13 * | $94.18 | +18.3% | COM | 438516106 |
| OXY | Occidental Pete Corp Del Com | 6,567 | $550K | 0.2% | $83.75 * | $66.18 | +5.7% | COM | 674599105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,816 | $537K | 0.2% | $54.71 | $54.11 | +1.1% | INTL BD IDX ETF | 92203J407 |
| IBM | International Business Mach Com | 3,605 | $504K | 0.1% | $139.81 * | $103.47 | -7.0% | COM | 459200101 |
| — | Coresite Realty Corp | 4,459 | $494K | 0.1% | $110.79 | $73.89 | — | COM | 21870Q105 |
| BND | Vanguard Total Bond Market | 6,210 | $492K | 0.1% | $79.23 | $82.62 | -4.2% | TOTAL BND MRKT | 921937835 |
| T | AT&T Inc | 14,771 | $474K | 0.1% | $32.09 * | $13.95 | +0.8% | COM | 00206R102 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $472K | 0.1% | $194.96 * | $27.54 | +41.5% | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service | 4,428 | $470K | 0.1% | $106.14 * | $82.07 | -3.1% | CL B | 911312106 |
| — | Blackrock Inc | 905 | $452K | 0.1% | $499.45 | $515.55 | — | COM | 09247X101 |
| NEE | Nextera Energy Inc | 2,697 | $450K | 0.1% | $166.85 * | $24.35 | +42.5% | COM | 65339F101 |
| — | General Elec Co Com | 31,792 | $433K | 0.1% | $13.62 | $22.58 | — | COM | 369604103 |
| TXN | Texas Instrs Inc Com | 3,912 | $431K | 0.1% | $110.17 * | $79.46 | +12.2% | COM | 882508104 |
| MMM | 3M Co Com | 2,166 | $426K | 0.1% | $196.68 * | $123.69 | +1.8% | COM | 88579Y101 |
| LLY | Lilly Eli & Co Com | 4,981 | $425K | 0.1% | $85.32 * | $67.85 | +13.2% | COM | 532457108 |
| ABBV | Abbvie Inc | 4,585 | $425K | 0.1% | $92.69 * | $54.30 | +23.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc New | 6,450 | $392K | 0.1% | $60.78 * | $37.47 | +22.7% | COM | 58933Y105 |
| UNP | Union Pac Corp Com | 2,659 | $377K | 0.1% | $141.78 * | $90.54 | +32.6% | COM | 907818108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,511 | $376K | 0.1% | $83.35 | $62.51 | +33.5% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 2,246 | $368K | 0.1% | $163.85 | $95.50 | +71.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | Abbott Labs Com | 6,000 | $366K | 0.1% | $61.00 * | $43.44 | +23.2% | COM | 002824100 |
| — | Mazor Robotics Ltd | 6,473 | $359K | 0.1% | $55.46 | $59.52 | — | SPONSORED ADS | 57886P103 |
| AWK | American Water Works Company INC CORP COMMON | 4,199 | $359K | 0.1% | $85.50 * | $62.55 | +18.5% | COM | 030420103 |
| — | DowDuPont Inc | 5,338 | $352K | 0.1% | $65.94 | $68.50 | — | COM | 26078J100 |
| TBT | Proshares Ultrashort Lehman Bros | 9,500 | $342K | 0.1% | $36.00 | $36.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| PG | Procter & Gamble Co Com | 4,293 | $335K | 0.1% | $78.03 * | $69.66 | -7.8% | COM | 742718109 |
| — | Independent Bank Group Inc | 4,776 | $319K | 0.1% | $66.79 | $59.43 | — | COM | 45384B106 |
| BMY | Bristol-Myers Squibb Co Com | 5,747 | $318K | 0.1% | $55.33 * | $42.91 | -2.9% | COM | 110122108 |
| USB | US Bancorp Del Com New | 6,269 | $314K | 0.1% | $50.09 * | $38.41 | -3.8% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp COMMON | 1,338 | $280K | 0.1% | $209.27 * | $166.07 | +13.4% | COM | 22160K105 |
| — | Nuveen Nasdaq 100 Dynami | 10,000 | $262K | 0.1% | $26.20 | $17.90 | — | COM SHS | 670699107 |
| VEU | Vanguard Ftse Allworld Ex- US | 4,585 | $238K | 0.1% | $51.91 | $48.53 | +6.8% | ALLWRLD EX US | 922042775 |
| MFC | Manulife Finl Corp Common | 12,362 | $222K | 0.1% | $17.96 | $15.21 | +18.2% | COM | 56501R106 |
| IVV | Ishares Core S&P 500 ETF | 785 | $214K | 0.1% | $272.61 | $206.26 | +32.4% | CORE S&P500 ETF | 464287200 |
| MO | Altria Group Inc Com | 3,413 | $194K | 0.1% | $56.84 * | $35.90 | -10.8% | COM | 02209S103 |
| QCOM | Qualcomm Inc Com | 3,110 | $175K | 0.1% | $56.27 * | $50.18 | -7.4% | COM | 747525103 |
| CAT | Caterpillar Inc Del Com | 1,263 | $171K | 0.0% | $135.39 * | $129.85 | -11.4% | COM | 149123101 |
| — | Enduro Royalty Trust | 41,000 | $152K | 0.0% | $3.71 | $4.34 | — | TR UNIT | 29269K100 |
| BABA | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | 796 | $148K | 0.0% | $185.93 | $169.41 | +9.5% | SPONSORED ADS | 01609W102 |
| PBA | Pembina Pipeline Corp | 4,250 | $147K | 0.0% | $34.59 * | $24.03 | -4.5% | COM | 706327103 |
| ISRG | Intuitive Surgical Inc | 300 | $144K | 0.0% | $480.00 * | $100.21 | +59.2% | COM NEW | 46120E602 |
| GIS | General Mls Inc Com | 3,115 | $138K | 0.0% | $44.30 * | $38.79 | -12.8% | COM | 370334104 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $137K | 0.0% | $4.81 | $5.53 | — | COM | 95766K109 |
| VIG | Vanguard Div Appreciation ETF | 1,326 | $135K | 0.0% | $101.81 | $95.68 | +6.2% | DIV APP ETF | 921908844 |
| — | WMHI Corp Exch Under Reorg | 99,171 | $133K | 0.0% | $1.34 | $2.59 | — | COM | 92936P100 |
| UDR | UDR Inc | 3,462 | $130K | 0.0% | $37.55 * | $28.71 | -0.7% | COM | 902653104 |
| XLK | Technology Select Sect SPDR | 1,835 | $127K | 0.0% | $69.21 * | $22.84 | +52.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Trust | 1,007 | $119K | 0.0% | $118.17 | $119.68 | -0.9% | GOLD SHS | 78463V107 |
| TRV | Travelers Cos Inc | 959 | $117K | 0.0% | $122.00 * | $86.14 | +20.8% | COM | 89417E109 |
| DEO | Diageo PLC Sponsored ADR | 800 | $115K | 0.0% | $143.75 | $121.33 | +18.7% | SPON ADR NEW | 25243Q205 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $102K | 0.0% | $92.73 | $81.30 | +14.0% | S&P DIVID ETF | 78464A763 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $90,000 | 0.0% | $45.00 * | $45.73 | -7.0% | COM | 228368106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 909 | $75,000 | 0.0% | $82.51 | $67.55 | +22.9% | HIGH DIV YLD | 921946406 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 720 | $75,000 | 0.0% | $104.17 * | $52.51 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| IHI | Ishares US Medical Devices ETF | 375 | $75,000 | 0.0% | $200.00 * | $21.66 | +54.4% | U.S. MED DVC ETF | 464288810 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $73,000 | 0.0% | $108.79 * | $38.56 | +41.7% | SBI CONS DISCR | 81369Y407 |
| PM | Philip Morris Intl Inc | 876 | $71,000 | 0.0% | $81.05 * | $68.64 | -20.6% | COM | 718172109 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 5,378 | $68,000 | 0.0% | $12.64 | $12.64 | — | COM | 09254E103 |
| XLV | Health Care Select Sector | 752 | $63,000 | 0.0% | $83.78 | $68.13 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS Corp Delaware | 973 | $63,000 | 0.0% | $64.75 * | $60.12 | -15.9% | COM | 126650100 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,293 | $59,000 | 0.0% | $45.63 | $29.98 | +52.3% | SPONSORED ADR | 055622104 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $59,000 | 0.0% | $26.76 | $20.71 | +28.4% | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $59,000 | 0.0% | $224.33 * | $42.11 | +33.5% | S&P MC 400GR ETF | 464287606 |
| FANG | Diamondback Energy INC CORP COMMON | 440 | $58,000 | 0.0% | $131.82 * | $71.21 | +43.0% | COM | 25278X109 |
| C | Citigroup Inc Com New | 853 | $57,000 | 0.0% | $66.82 * | $35.04 | +47.4% | COM NEW | 172967424 |
| BIDU | Baidu Inc | 200 | $49,000 | 0.0% | $245.00 | $171.23 | +41.9% | SPON ADR REP A | 056752108 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 13,000 | $49,000 | 0.0% | $3.77 | $1.85 | — | DBCV 1/2 | 235851AF9 |
| SM | Sm Energy CO CORP COMMON | 1,870 | $48,000 | 0.0% | $25.67 * | $25.04 | -7.6% | COM | 78454L100 |
| MOH | Molina Healthcare Inc | 470 | $46,000 | 0.0% | $97.87 | $44.26 | +121.3% | COM | 60855R100 |
| SLV | ETF Ishares Silver Tr | 3,000 | $45,000 | 0.0% | $15.00 | $18.55 | -18.3% | ISHARES | 46428Q109 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 641 | $41,000 | 0.0% | $63.96 | $59.10 | +7.2% | CORE MSCI EAFE | 46432F842 |
| JUST | Goldman Sachs JUST US Lg Cap | 1,000 | $39,000 | 0.0% | $39.00 | $39.69 | -1.0% | JUST US LRG CP | 381430396 |
| SSO | Proshares Ultra S&P 500 | 346 | $39,000 | 0.0% | $112.72 * | $9.60 | +44.9% | PSHS ULT S&P 500 | 74347R107 |
| XLI | Select Sec Amex Industrial Select | 530 | $38,000 | 0.0% | $71.70 | $58.61 | +22.2% | SBI INT-INDS | 81369Y704 |
| — | Proshares UltraShort S&P 500 | 1,000 | $38,000 | 0.0% | $38.00 | $40.80 | — | ULTRASHRT S&P500 | 74347B383 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $38,000 | 0.0% | $162.39 * | $69.16 | +17.1% | S&P MC 400VL ETF | 464287705 |
| EA | Electronic Arts | 269 | $38,000 | 0.0% | $141.26 * | $98.95 | +38.6% | COM | 285512109 |
| — | Raytheon Co Com New | 184 | $36,000 | 0.0% | $195.65 | $179.77 | — | COM NEW | 755111507 |
| PSX | Phillips 66 | 320 | $36,000 | 0.0% | $112.50 * | $54.17 | +53.8% | COM | 718546104 |
| SBUX | Starbucks Corp Com | 705 | $34,000 | 0.0% | $48.23 * | $43.57 | -4.8% | COM | 855244109 |
| DVY | Ishares Select Dividend Etf | 350 | $34,000 | 0.0% | $97.14 | $97.65 | +0.1% | SELECT DIVID ETF | 464287168 |
| FNF | Fidelity National Title Group | 868 | $33,000 | 0.0% | $38.02 * | $16.16 | +62.8% | FNF GROUP COM | 31620R303 |
| SVM | Silvercorp Metals Inc | 12,500 | $33,000 | 0.0% | $2.64 | $3.04 | -12.3% | COM | 82835P103 |
| COP | Conocophillips Com | 481 | $33,000 | 0.0% | $68.61 * | $43.76 | +23.9% | COM | 20825C104 |
| — | Kansas City Southern CORP COMMON | 298 | $32,000 | 0.0% | $107.38 | $90.60 | — | COM NEW | 485170302 |
| AXP | American Express Co Com | 325 | $32,000 | 0.0% | $98.46 * | $55.25 | +59.9% | COM | 025816109 |
| LUV | Southwest Airls Co Com | 610 | $31,000 | 0.0% | $50.82 * | $38.15 | +21.3% | COM | 844741108 |
| PBF | Pbf Energy INC CLASS A CORP COMMON | 705 | $30,000 | 0.0% | $42.55 | $32.28 | +29.9% | CL A | 69318G106 |
| WEC | WEC Energy Group Inc | 457 | $30,000 | 0.0% | $65.65 * | $34.80 | +46.3% | COM | 92939U106 |
| DIN | Dineequity | 400 | $30,000 | 0.0% | $75.00 * | $33.75 | +65.9% | COM | 254423106 |
| — | ETF Ishares Comex Gold | 2,382 | $29,000 | 0.0% | $12.17 | $12.43 | — | ISHARES | 464285105 |
| IWS | Ishares Russell Midcap Value | 325 | $29,000 | 0.0% | $89.23 | $88.66 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| BDX | Becton Dickinson & Co Com | 120 | $29,000 | 0.0% | $241.67 * | $148.35 | +40.8% | COM | 075887109 |
| CRM | Salesforce.com INC CORP COMMON | 215 | $29,000 | 0.0% | $134.88 | $76.96 | +75.1% | COM | 79466L302 |
| — | Denbury Resources Inc | 5,837 | $28,000 | 0.0% | $4.80 | $7.37 | — | COM NEW | 247916208 |
| — | Dunkin Brands Group | 400 | $28,000 | 0.0% | $70.00 | $44.00 | — | COM | 265504100 |
| MCO | Moodys Corp Common | 165 | $28,000 | 0.0% | $169.70 * | $88.34 | +80.8% | COM | 615369105 |
| LOW | Lowes Cos Inc Com | 275 | $26,000 | 0.0% | $94.55 * | $64.80 | +28.4% | COM | 548661107 |
| CMCSA | Comcast Corp | 794 | $26,000 | 0.0% | $32.75 * | $27.64 | -2.2% | CL A | 20030N101 |
| XEL | XCEL Energy Inc Com | 579 | $26,000 | 0.0% | $44.91 * | $26.27 | +38.6% | COM | 98389B100 |
| FBIN | Fortune Brands Home & Sec | 480 | $26,000 | 0.0% | $54.17 * | $29.78 | +37.3% | COM | 34964C106 |
| 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 |
| EOG | EOG Resources Inc Com | 200 | $25,000 | 0.0% | $125.00 * | $78.57 | +18.9% | COM | 26875P101 |
| NVDA | Nvidia Corp | 100 | $24,000 | 0.0% | $240.00 * | $5.81 | +0.9% | COM | 67066G104 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 1,000 | $24,000 | 0.0% | $24.00 | $19.52 | +24.6% | SPONSORED ADR | 881624209 |
| DHI | D R Horton Inc | 575 | $24,000 | 0.0% | $41.74 * | $19.44 | +94.2% | COM | 23331A109 |
| CC | The Chemours Co. | 500 | $22,000 | 0.0% | $44.00 * | $36.72 | -10.8% | COM | 163851108 |
| ECL | Ecolab Inc | 145 | $20,000 | 0.0% | $137.93 * | $99.83 | +29.8% | COM | 278865100 |
| GLW | Corning Inc Com | 685 | $19,000 | 0.0% | $27.74 * | $15.63 | +43.2% | COM | 219350105 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 230 | $18,000 | 0.0% | $78.26 | $55.58 | +39.0% | COM | 43300A203 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $18,000 | 0.0% | $204.55 | $192.03 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| NUE | Nucor Corp COMMON | 281 | $18,000 | 0.0% | $64.06 * | $55.79 | -4.5% | COM | 670346105 |
| — | BB&T Corporation | 337 | $17,000 | 0.0% | $50.45 | $54.00 | — | COM | 054937107 |
| LW | Lamb Weston Holdings INC CORP COMMON | 238 | $16,000 | 0.0% | $67.23 * | $50.37 | +21.6% | COM | 513272104 |
| — | Extended Stay America INC Unt | 748 | $16,000 | 0.0% | $21.39 | $20.05 | — | UNIT 99/99/9999B | 30224P200 |
| — | Pacwest Bancorp Pacw CORP COMMON | 310 | $15,000 | 0.0% | $48.39 | $48.39 | — | COM | 695263103 |
| CL | Colgate Palmolive Co Com | 215 | $14,000 | 0.0% | $65.12 * | $51.45 | +5.3% | COM | 194162103 |
| — | CA Inc. | 387 | $14,000 | 0.0% | $36.18 | $36.18 | — | COM | 12673P105 |
| — | Black Knight Inc | 263 | $14,000 | 0.0% | $53.23 | $44.37 | — | COM | 09215C105 |
| NNN | National Retail Properties Incorporated | 320 | $14,000 | 0.0% | $43.75 | $35.00 | — | COM | 637417106 |
| DVN | Devon Energy Corp New Com | 295 | $13,000 | 0.0% | $44.07 * | $50.00 | -37.3% | COM | 25179M103 |
| — | LP The Blackstone Group | 400 | $13,000 | 0.0% | $32.50 | $32.00 | — | COM UNIT LTD | 09253U108 |
| SNAP | Snap INC CLASS A CORP COMMON | 1,000 | $13,000 | 0.0% | $13.00 | $16.23 | -19.3% | CL A | 83304A106 |
| — | Biofrontera AG | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | SPONSORED ADS | 09075G105 |
| LVS | Las Vegas Sands Corp | 160 | $12,000 | 0.0% | $75.00 * | $62.41 | +6.1% | COM | 517834107 |
| NAT | Nordic American Tanker Shippcom | 4,225 | $11,000 | 0.0% | $2.60 * | $11.35 | -76.4% | COM | G65773106 |
| BIIB | Biogen Idec Inc | 38 | $11,000 | 0.0% | $289.47 | $264.39 | +9.8% | COM | 09062X103 |
| ORCL | Oracle Corp Com | 218 | $10,000 | 0.0% | $45.87 * | $33.45 | +17.8% | COM | 68389X105 |
| MDLZ | Mondelez International Cl A | 250 | $10,000 | 0.0% | $40.00 * | $35.86 | -4.6% | CL A | 609207105 |
| LEG | Leggett & Platt Inc Com | 200 | $9,000 | 0.0% | $45.00 | $34.29 | +30.2% | COM | 524660107 |
| — | Bank of The Ozarks | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 063904106 |
| DLTR | Dollar Tree Inc | 100 | $9,000 | 0.0% | $90.00 * | $61.52 | +38.2% | COM | 256746108 |
| — | Weingarten Realty Investors | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | SH BEN INT | 948741103 |
| ETN | Eaton Corp PLC | 112 | $8,000 | 0.0% | $71.43 * | $48.82 | +33.1% | SHS | G29183103 |
| EHC | Encompass Health Corp COMMON | 100 | $7,000 | 0.0% | $70.00 * | $45.24 | +8.2% | COM | 29261A100 |
| SYY | Sysco Corp Com | 103 | $7,000 | 0.0% | $67.96 * | $49.25 | +13.5% | COM | 871829107 |
| EXAS | Exact Sciences Corp COMMON | 100 | $6,000 | 0.0% | $60.00 | $53.82 | +11.1% | COM | 30063P105 |
| — | Panhandle Oil and Gas Inc | 200 | $4,000 | 0.0% | $20.00 | $39.14 | — | CL A | 698477106 |
| BAC | Bank of America Corporation Com | 100 | $3,000 | 0.0% | $30.00 * | $11.34 | +107.6% | COM | 060505104 |