Invesco S&p 500 Equal Weight Etf
(RSP)
|
13.3 |
$20M |
|
186k |
108.08 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
7.6 |
$12M |
|
210k |
54.78 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
7.2 |
$11M |
|
462k |
23.40 |
Pepsi
(PEP)
|
6.4 |
$9.7M |
|
71k |
137.09 |
Schwab International Equity ETF
(SCHF)
|
5.8 |
$8.7M |
|
274k |
31.86 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.8 |
$8.7M |
|
73k |
119.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.5 |
$6.7M |
|
79k |
84.82 |
Intel Corporation
(INTC)
|
3.3 |
$4.9M |
|
96k |
51.53 |
Apple
(AAPL)
|
2.5 |
$3.7M |
|
17k |
223.96 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$3.4M |
|
11k |
298.53 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.1 |
$3.2M |
|
127k |
25.13 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$2.9M |
|
41k |
70.62 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
1.9 |
$2.8M |
|
55k |
50.60 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
1.5 |
$2.2M |
|
36k |
61.26 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$2.1M |
|
7.2k |
296.78 |
Sch Fnd Intl Lg Etf
(FNDF)
|
1.4 |
$2.1M |
|
75k |
27.57 |
Energy Transfer Equity
(ET)
|
1.4 |
$2.1M |
|
158k |
13.08 |
wisdomtreetrusdivd..
(DGRW)
|
1.3 |
$1.9M |
|
42k |
45.09 |
SPDR S&P World ex-US
(SPDW)
|
1.2 |
$1.8M |
|
63k |
29.35 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.1 |
$1.7M |
|
19k |
91.57 |
Yum! Brands
(YUM)
|
1.1 |
$1.7M |
|
15k |
113.44 |
Chipotle Mexican Grill
(CMG)
|
0.9 |
$1.4M |
|
1.7k |
840.59 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.9 |
$1.4M |
|
37k |
37.76 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$1.3M |
|
20k |
65.19 |
Bancorpsouth Bank
|
0.9 |
$1.3M |
|
44k |
29.62 |
Chevron Corporation
(CVX)
|
0.8 |
$1.3M |
|
11k |
118.56 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$1.2M |
|
14k |
80.80 |
Two Hbrs Invt Corp Com New reit
|
0.8 |
$1.1M |
|
86k |
13.13 |
Independent Bank
(IBTX)
|
0.7 |
$1.1M |
|
21k |
52.59 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.1M |
|
7.6k |
139.03 |
Southwest Airlines
(LUV)
|
0.7 |
$1.1M |
|
20k |
53.99 |
Amazon
(AMZN)
|
0.7 |
$1.0M |
|
599.00 |
1736.23 |
Sabine Royalty Trust
(SBR)
|
0.7 |
$985k |
|
23k |
43.26 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$921k |
|
7.8k |
117.64 |
Vanguard Information Technology ETF
(VGT)
|
0.6 |
$884k |
|
4.1k |
215.61 |
Black Stone Minerals
(BSM)
|
0.6 |
$883k |
|
62k |
14.23 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$823k |
|
2.2k |
374.77 |
Credit Suisse Nassau Brh velocity shs dai
|
0.5 |
$816k |
|
60k |
13.60 |
BP
(BP)
|
0.5 |
$758k |
|
20k |
38.00 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$757k |
|
5.9k |
129.27 |
Yum China Holdings
(YUMC)
|
0.5 |
$684k |
|
15k |
45.45 |
Union Pacific Corporation
(UNP)
|
0.4 |
$641k |
|
4.0k |
161.95 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$624k |
|
16k |
39.16 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.4 |
$591k |
|
25k |
24.05 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$538k |
|
4.8k |
111.85 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$496k |
|
19k |
25.60 |
Davis Fundamental Etf Tr select us eqty
(DUSA)
|
0.3 |
$477k |
|
20k |
23.85 |
Viper Energy Partners
|
0.3 |
$464k |
|
17k |
27.64 |
Comstock Resources
(CRK)
|
0.3 |
$468k |
|
60k |
7.79 |
Jpmorgan Exchange Traded Fd Betabuldrs Cda
|
0.3 |
$470k |
|
19k |
25.03 |
Altria
(MO)
|
0.3 |
$460k |
|
11k |
40.94 |
Facebook Inc cl a
(META)
|
0.3 |
$433k |
|
2.4k |
178.19 |
Health Care SPDR
(XLV)
|
0.3 |
$427k |
|
4.7k |
90.08 |
Emerson Electric
(EMR)
|
0.3 |
$417k |
|
6.2k |
66.93 |
International Business Machines
(IBM)
|
0.3 |
$420k |
|
2.9k |
145.33 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$428k |
|
13k |
34.29 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.3 |
$421k |
|
11k |
38.00 |
Hilltop Holdings
(HTH)
|
0.3 |
$404k |
|
17k |
23.91 |
Simon Property
(SPG)
|
0.2 |
$325k |
|
2.1k |
155.43 |
Ishares Tr msci usavalfct
(VLUE)
|
0.2 |
$336k |
|
4.1k |
81.95 |
Jp Morgan Exchange Traded Fd fund
|
0.2 |
$336k |
|
14k |
23.50 |
Netflix
(NFLX)
|
0.2 |
$315k |
|
1.2k |
267.40 |
Dorchester Minerals
(DMLP)
|
0.2 |
$321k |
|
17k |
18.63 |
Ishares Tr msci lw crb tg
(CRBN)
|
0.2 |
$315k |
|
2.6k |
120.18 |
Johnson & Johnson
(JNJ)
|
0.2 |
$302k |
|
2.3k |
129.56 |
Philip Morris International
(PM)
|
0.2 |
$305k |
|
4.0k |
75.81 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$293k |
|
7.0k |
41.87 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$282k |
|
1.4k |
208.27 |
Southern Company
(SO)
|
0.2 |
$289k |
|
4.7k |
61.73 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$286k |
|
3.0k |
94.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$273k |
|
6.7k |
40.81 |
Bank of America Corporation
(BAC)
|
0.2 |
$276k |
|
9.5k |
29.13 |
Cisco Systems
(CSCO)
|
0.2 |
$271k |
|
5.5k |
49.32 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$277k |
|
227.00 |
1220.26 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$253k |
|
4.1k |
61.08 |
John Hancock Exchange Traded multi intl etf
(JHMD)
|
0.2 |
$264k |
|
9.5k |
27.79 |
CBS Corporation
|
0.2 |
$248k |
|
6.2k |
40.32 |
Amgen
(AMGN)
|
0.2 |
$245k |
|
1.3k |
193.68 |
Procter & Gamble Company
(PG)
|
0.2 |
$237k |
|
1.9k |
124.28 |
Landmark Infrastructure
|
0.2 |
$248k |
|
14k |
18.04 |
Enterprise Products Partners
(EPD)
|
0.1 |
$227k |
|
7.9k |
28.62 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$228k |
|
8.1k |
28.06 |
Granite Pt Mtg Tr
(GPMT)
|
0.1 |
$234k |
|
13k |
18.71 |
GlaxoSmithKline
|
0.1 |
$213k |
|
5.0k |
42.60 |
VAALCO Energy
(EGY)
|
0.1 |
$215k |
|
106k |
2.03 |
Ez
(EZPW)
|
0.1 |
$208k |
|
32k |
6.46 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.1 |
$206k |
|
4.2k |
49.52 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$211k |
|
173.00 |
1219.65 |
New Residential Investment
(RITM)
|
0.1 |
$177k |
|
11k |
15.70 |
General Electric Company
|
0.1 |
$142k |
|
16k |
8.94 |
Vareit, Inc reits
|
0.1 |
$102k |
|
11k |
9.75 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$60k |
|
10k |
5.96 |
Cemex SAB de CV
(CX)
|
0.0 |
$42k |
|
11k |
3.96 |
Ares Capital Corp convertible security
|
0.0 |
$45k |
|
43k |
1.05 |
Colony Starwood Homes convertible security
|
0.0 |
$45k |
|
34k |
1.32 |
Chesapeake Energy Corporation
|
0.0 |
$25k |
|
18k |
1.43 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.0 |
$32k |
|
31k |
1.03 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$37k |
|
31k |
1.19 |
Twitter Inc note 1.000% 9/1
|
0.0 |
$37k |
|
38k |
0.97 |
Wright Med Group Inc note 2.000% 2/1
|
0.0 |
$28k |
|
28k |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$29k |
|
25k |
1.16 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$27k |
|
29k |
0.93 |
Liberty Media Corporation convertible security
|
0.0 |
$35k |
|
28k |
1.25 |
Akamai Technologies Inc note 0.125% 5/0
|
0.0 |
$26k |
|
23k |
1.13 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.0 |
$33k |
|
29k |
1.14 |
Tesla Motors Inc bond
|
0.0 |
$18k |
|
18k |
1.00 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$16k |
|
11k |
1.45 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$22k |
|
22k |
1.00 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$18k |
|
14k |
1.29 |
Air Transport Services Grp I note 1.125%10/1
|
0.0 |
$14k |
|
15k |
0.93 |
Ii-vi Incorp convertible security
|
0.0 |
$15k |
|
14k |
1.07 |
Workday Inc note 0.250%10/0
|
0.0 |
$14k |
|
11k |
1.27 |
Exact Sciences convertible/
|
0.0 |
$16k |
|
15k |
1.07 |
Wix Com Ltd note 7/0
|
0.0 |
$14k |
|
13k |
1.08 |
Repligen Corp note 0.375% 7/1
|
0.0 |
$15k |
|
15k |
1.00 |