The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44,776 | 263,078 | SH | SOLE | 0 | 0 | 263,078 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,354 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,528 | 331,630 | SH | SOLE | 0 | 0 | 331,630 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,650 | 103,770 | SH | SOLE | 0 | 0 | 103,770 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,289 | 58,268 | SH | SOLE | 0 | 0 | 58,268 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 5,036 | 100,341 | SH | SOLE | 0 | 0 | 100,340 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 5,020 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,806 | 92,808 | SH | SOLE | 0 | 0 | 92,807 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,422 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3,838 | 153,465 | SH | SOLE | 0 | 0 | 153,464 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,570 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,552 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,517 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,470 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,395 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | Stock | 29278N103 | 3,200 | 143,776 | SH | SOLE | 0 | 0 | 143,776 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,117 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,533 | 44,406 | SH | SOLE | 0 | 0 | 44,405 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2,274 | 83,651 | SH | SOLE | 0 | 0 | 83,651 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,234 | 42,077 | SH | SOLE | 0 | 0 | 42,076 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,200 | 25,877 | SH | SOLE | 0 | 0 | 25,876 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 2,127 | 63,505 | SH | SOLE | 0 | 0 | 63,505 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,015 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 1,939 | 133,479 | SH | SOLE | 0 | 0 | 133,479 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,912 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,875 | 105,726 | SH | SOLE | 0 | 0 | 105,725 | ||
INTEL CORP COM | Stock | 458140100 | 1,761 | 37,240 | SH | SOLE | 0 | 0 | 37,239 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,755 | 25,886 | SH | SOLE | 0 | 0 | 25,885 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,618 | 15,012 | SH | SOLE | 0 | 0 | 15,011 | ||
APPLE INC COM | Stock | 037833100 | 1,599 | 7,085 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,563 | 17,914 | SH | SOLE | 0 | 0 | 17,913 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,556 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,515 | 13,080 | SH | SOLE | 0 | 0 | 13,079 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,443 | 66,920 | SH | SOLE | 0 | 0 | 66,920 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,321 | 4,967 | SH | SOLE | 0 | 0 | 4,966 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1,166 | 26,383 | SH | SOLE | 0 | 0 | 26,382 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,157 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,152 | 575 | SH | SOLE | 0 | 0 | 575 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,127 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,093 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,079 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,053 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,007 | 41,361 | SH | SOLE | 0 | 0 | 41,361 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 996 | 57,146 | SH | SOLE | 0 | 0 | 57,145 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 957 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 930 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 929 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 903 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 864 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 849 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 790 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 768 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 745 | 21,041 | SH | SOLE | 0 | 0 | 21,040 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 719 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
PEPSICO INC COM | Stock | 713448108 | 700 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
AT&T INC COM | Stock | 00206R102 | 695 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 686 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
PFIZER INC COM | Stock | 717081103 | 666 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
BANK AMER CORP COM | Stock | 060505104 | 664 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 646 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
BIOGEN INC COM | Stock | 09062X103 | 635 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 631 | 3,312 | SH | SOLE | 0 | 0 | 3,311 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 626 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 624 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
VISA INC COM CL A | Stock | 92826C839 | 616 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 595 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 593 | 5,258 | SH | SOLE | 0 | 0 | 5,257 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 589 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 564 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 561 | 52,557 | SH | SOLE | 0 | 0 | 52,556 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 547 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 535 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ORACLE CORP COM | Stock | 68389X105 | 525 | 10,174 | SH | SOLE | 0 | 0 | 10,173 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 524 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
AUTODESK INC COM | Stock | 052769106 | 515 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 512 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 512 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CLEARBRIDGE ENERGY MLP TR FD COM | CEF | 18469Q108 | 503 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
COCA COLA CO COM | Stock | 191216100 | 498 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 492 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 491 | 10,104 | SH | SOLE | 0 | 0 | 10,103 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 490 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 484 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
WALMART INC COM | Stock | 931142103 | 480 | 5,107 | SH | SOLE | 0 | 0 | 5,106 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 470 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 457 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 455 | 40,297 | SH | SOLE | 0 | 0 | 40,296 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 453 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 442 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 440 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 440 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 439 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 437 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 435 | 13,956 | SH | SOLE | 0 | 0 | 13,955 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 418 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 410 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 409 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 403 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 399 | 7,801 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 397 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 390 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NVIDIA CORP COM | Stock | 67066G104 | 390 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 380 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 372 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 366 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 363 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 361 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 358 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 357 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 354 | 7,470 | SH | SOLE | 0 | 0 | 7,469 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 353 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BROADCOM INC COM | Stock | 11135F101 | 353 | 1,430 | SH | SOLE | 0 | 0 | 1,429 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 352 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
PHILLIPS 66 COM | Stock | 718546104 | 350 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 349 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 348 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 344 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
TRANSMONTAIGNE PARTNERS L P COM UNIT L P | Stock | 89376V100 | 344 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 344 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 341 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 335 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 335 | 3,805 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 332 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 329 | 4,082 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 326 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 323 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
EOG RES INC COM | Stock | 26875P101 | 322 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ABBVIE INC COM | Stock | 00287Y109 | 320 | 3,382 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 319 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 319 | 7,394 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 315 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 307 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 305 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 292 | 8,342 | SH | SOLE | 0 | 0 | 8,341 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 286 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
BCE INC COM NEW | Stock | 05534B760 | 286 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 280 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 280 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
FEDEX CORP COM | Stock | 31428X106 | 279 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
QUALCOMM INC COM | Stock | 747525103 | 275 | 3,820 | SH | SOLE | 0 | 0 | 3,819 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 271 | 9,762 | SH | SOLE | 0 | 0 | 9,761 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 262 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
TWITTER INC COM | Stock | 90184L102 | 258 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 254 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ABBOTT LABS COM | Stock | 002824100 | 253 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 252 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 252 | 11,766 | SH | SOLE | 0 | 0 | 11,765 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 249 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 249 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 249 | 2,532 | SH | SOLE | 0 | 0 | 2,531 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 249 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
STARBUCKS CORP COM | Stock | 855244109 | 244 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
HOME DEPOT INC COM | Stock | 437076102 | 242 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 241 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 241 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 234 | 3,351 | SH | SOLE | 0 | 0 | 3,350 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 231 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 227 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 226 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 225 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 221 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 220 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
LILLY ELI & CO COM | Stock | 532457108 | 216 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FORTIS INC COM | Stock | 349553107 | 214 | 6,597 | SH | SOLE | 0 | 0 | 6,596 | ||
NUCOR CORP COM | Stock | 670346105 | 212 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 211 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 211 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 207 | 3,318 | SH | SOLE | 0 | 0 | 3,317 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 205 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 204 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 203 | 2,975 | SH | SOLE | 0 | 0 | 2,974 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 202 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 202 | 3,450 | SH | SOLE | 0 | 0 | 3,449 | ||
CITRIX SYS INC COM | Stock | 177376100 | 201 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 199 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 198 | 3,077 | SH | SOLE | 0 | 0 | 3,076 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 192 | 70,931 | SH | SOLE | 0 | 0 | 70,931 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 191 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 188 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 186 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 182 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 181 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 178 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 178 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 178 | 2,562 | SH | SOLE | 0 | 0 | 2,561 | ||
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | Stock | 257454108 | 176 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 171 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 171 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 171 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 169 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AMGEN INC COM | Stock | 031162100 | 167 | 807 | SH | SOLE | 0 | 0 | 807 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 167 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 166 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 165 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
NIKE INC CL B | Stock | 654106103 | 164 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 161 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 160 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 160 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 158 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 157 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 156 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 154 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 154 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
TELUS CORP COM | Stock | 87971M103 | 153 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 152 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
UBS GROUP AG SHS | Stock | H42097107 | 151 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 151 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 149 | 558 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 147 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 146 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 146 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BOEING CO COM | Stock | 097023105 | 145 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ADOBE INC COM | Stock | 00724F101 | 143 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 143 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 142 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 142 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 141 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 139 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TARGET CORP COM | Stock | 87612E106 | 138 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 134 | 889 | SH | SOLE | 0 | 0 | 889 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 133 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 132 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 131 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 129 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 129 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 129 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SAP SE SPON ADR | ADR | 803054204 | 128 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 127 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 125 | 787 | SH | SOLE | 0 | 0 | 787 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 125 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 124 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 124 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 124 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MCDERMOTT INTL INC COM | Stock | 580037703 | 124 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 124 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 124 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
CERNER CORP COM | Stock | 156782104 | 123 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 123 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 123 | 661 | SH | SOLE | 0 | 0 | 661 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 122 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 122 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 122 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 122 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 121 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 121 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 120 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 120 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 118 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 118 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 118 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
NOW INC COM | Stock | 67011P100 | 118 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 115 | 888 | SH | SOLE | 0 | 0 | 888 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 113 | 2,864 | SH | SOLE | 0 | 0 | 2,863 | ||
VENTAS INC COM | REIT | 92276F100 | 112 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 112 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 110 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 109 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 109 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 108 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VALERO ENERGY PARTNERS LP COM UNT REP LP | Stock | 91914J102 | 108 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
TJX COS INC NEW COM | Stock | 872540109 | 107 | 953 | SH | SOLE | 0 | 0 | 953 | ||
DEERE & CO COM | Stock | 244199105 | 107 | 709 | SH | SOLE | 0 | 0 | 709 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 106 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 105 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 104 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 104 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MACYS INC COM | Stock | 55616P104 | 102 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 102 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DROPBOX INC CL A | Stock | 26210C104 | 101 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 101 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
HEICO CORP NEW COM | Stock | 422806109 | 101 | 1,086 | SH | SOLE | 0 | 0 | 1,086 |