Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 125,182 | $14.39M | 4.7% | $114.94 | $91.66 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 37,684 | $8.884M | 2.9% | $235.75 | $206.27 | +14.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 107,460 | $8.813M | 2.9% | $82.01 * | $53.77 | +2.8% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 66,407 | $8.791M | 2.9% | $132.38 | $103.65 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,080 | $8.46M | 2.8% | $312.41 | $247.99 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 69,250 | $8.401M | 2.7% | $121.31 | $93.88 | +29.2% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,492 | $7.413M | 2.4% | $27.61 | $43.84 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 82,837 | $5.916M | 1.9% | $71.42 * | $19.62 | +95.1% | COM | 02209S103 |
| OEF | ISHARES TR | 52,123 | $5.457M | 1.8% | $104.69 | $81.67 | +28.2% | S&P 100 ETF | 464287101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,725 | $5.348M | 1.7% | $48.30 | $24.40 | +98.0% | COM | 55405Y100 |
| AAPL | APPLE INC | 34,934 | $5.019M | 1.6% | $143.67 * | $21.87 | +52.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 39,068 | $4.866M | 1.6% | $124.55 * | $64.17 | +52.3% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 181,641 | $4.343M | 1.4% | $23.91 * | $25.92 | -32.6% | COM | 127097103 |
| — | APACHE CORP | 84,373 | $4.336M | 1.4% | $51.39 | $85.28 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 18,028 | $4.141M | 1.3% | $229.70 * | $134.28 | +42.0% | COM | 38141G104 |
| MMM | 3M CO | 21,542 | $4.122M | 1.3% | $191.35 * | $70.82 | +67.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 114,907 | $3.931M | 1.3% | $34.21 * | $17.55 | +26.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,353 | $3.869M | 1.3% | $146.81 * | $69.05 | +72.2% | COM | 437076102 |
| — | WHOLE FOODS MKT INC | 126,748 | $3.767M | 1.2% | $29.72 | $51.48 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 41,757 | $3.669M | 1.2% | $87.87 * | $61.97 | +12.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,328 | $3.571M | 1.2% | $73.89 * | $37.58 | +70.4% | COM | 571748102 |
| IJS | ISHARES TR | 25,345 | $3.514M | 1.1% | $138.65 * | $58.07 | +19.4% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 25,769 | $3.34M | 1.1% | $129.61 * | $72.84 | +44.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 27,772 | $3.329M | 1.1% | $119.87 * | $81.16 | +28.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,339 | $3.185M | 1.0% | $48.75 * | $27.37 | +11.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 130,970 | $3.108M | 1.0% | $23.73 | $20.84 | +13.9% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 46,838 | $3.085M | 1.0% | $65.87 * | $47.17 | +26.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,350 | $3.059M | 1.0% | $166.70 | $143.84 | +15.9% | CL B NEW | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 110,217 | $3.039M | 1.0% | $27.57 * | $15.58 | +34.8% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 69,310 | $2.986M | 1.0% | $43.08 * | $25.91 | +35.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $2.939M | 1.0% | $102.40 * | $56.28 | +51.1% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 63,410 | $2.912M | 0.9% | $45.92 | $38.66 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,902 | $2.909M | 0.9% | $91.19 * | $49.50 | +10.0% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 13,220 | $2.895M | 0.9% | $218.99 | $218.99 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 17,461 | $2.864M | 0.9% | $164.02 * | $73.49 | +94.2% | COM | 91324P102 |
| NKE | NIKE INC | 50,773 | $2.83M | 0.9% | $55.74 * | $42.55 | +17.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 42,097 | $2.826M | 0.9% | $67.13 * | $32.80 | +50.3% | COM | 025537101 |
| ORCL | ORACLE CORP | 63,008 | $2.811M | 0.9% | $44.61 * | $35.45 | +10.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,099 | $2.802M | 0.9% | $107.36 * | $71.46 | +3.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 82,836 | $2.8M | 0.9% | $33.80 * | $18.75 | +37.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2.714M | 0.9% | $121.67 * | $16.16 | +25.5% | GROWTH ETF | 922908736 |
| EEMV | ISHARES | 50,125 | $2.682M | 0.9% | $53.51 | $51.70 | +3.5% | MIN VOL EMRG MKT | 464286533 |
| USB | US BANCORP DEL | 51,495 | $2.652M | 0.9% | $51.50 * | $28.46 | +29.9% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,787 | $2.603M | 0.8% | $40.81 * | $32.59 | +11.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 32,132 | $2.589M | 0.8% | $80.57 * | $59.00 | +7.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 23,876 | $2.562M | 0.8% | $107.30 * | $76.46 | +1.1% | CL B | 911312106 |
| V | VISA INC | 28,505 | $2.533M | 0.8% | $88.86 * | $75.34 | +11.0% | COM CL A | 92826C839 |
| — | WEINGARTEN RLTY INVS | 74,724 | $2.495M | 0.8% | $33.39 | $31.71 | — | SH BEN INT | 948741103 |
| UNP | UNION PAC CORP | 23,409 | $2.479M | 0.8% | $105.90 * | $73.38 | +19.0% | COM | 907818108 |
| AMGN | AMGEN INC | 14,834 | $2.434M | 0.8% | $164.08 * | $126.97 | -0.8% | COM | 031162100 |
| ALL | ALLSTATE CORP | 29,663 | $2.417M | 0.8% | $81.48 * | $51.44 | +30.2% | COM | 020002101 |
| STT | STATE STR CORP | 29,937 | $2.383M | 0.8% | $79.60 * | $53.23 | +15.4% | COM | 857477103 |
| GRMN | GARMIN LTD | 46,000 | $2.351M | 0.8% | $51.11 * | $38.46 | +6.5% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,316 | $2.342M | 0.8% | $32.84 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 24,311 | $2.319M | 0.8% | $95.39 | $72.85 | +30.9% | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 14,899 | $2.272M | 0.7% | $152.49 | $152.49 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 53,849 | $2.268M | 0.7% | $42.12 * | $33.35 | +3.6% | SHS | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,207 | $2.246M | 0.7% | $76.90 | $66.04 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 18,377 | $2.182M | 0.7% | $118.74 | $129.35 | -8.2% | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON MLP INVT CO | 99,380 | $2.087M | 0.7% | $21.00 | $20.50 | — | COM | 486606106 |
| GIS | GENERAL MLS INC | 35,192 | $2.077M | 0.7% | $59.02 * | $40.82 | +5.6% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,516 | $2.039M | 0.7% | $31.60 | $52.03 | — | UNIT LTD PARTN | 726503105 |
| NWL | NEWELL BRANDS INC | 43,010 | $2.029M | 0.7% | $47.18 * | $27.72 | +15.8% | COM | 651229106 |
| VDC | VANGUARD WORLD FDS | 12,211 | $1.717M | 0.6% | $140.61 | $131.54 | +6.9% | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 19,250 | $1.693M | 0.6% | $87.95 * | $40.75 | +7.9% | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 7,925 | $1.513M | 0.5% | $190.91 * | $41.40 | +15.3% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 28,305 | $1.509M | 0.5% | $53.31 * | $23.96 | +11.2% | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES | 29,270 | $1.498M | 0.5% | $51.18 | $46.40 | +10.3% | MSCI MEX CAP ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,442 | $1.479M | 0.5% | $89.95 | $76.27 | +17.9% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 18,396 | $1.368M | 0.4% | $74.36 | $69.69 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,526 | $1.331M | 0.4% | $176.85 * | $104.70 | +58.0% | COM | 097023105 |
| IWO | ISHARES TR | 8,227 | $1.33M | 0.4% | $161.66 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 8,867 | $1.319M | 0.4% | $148.75 * | $68.14 | +9.1% | U.S. AER&DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 35,351 | $1.312M | 0.4% | $37.11 | $27.85 | +30.7% | COM | 74762E102 |
| PII | POLARIS INDS INC | 15,380 | $1.289M | 0.4% | $83.81 | $86.70 | -3.3% | COM | 731068102 |
| MAIN | MAIN STREET CAPITAL CORP | 33,614 | $1.286M | 0.4% | $38.26 | $35.42 | +8.0% | COM | 56035L104 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1.276M | 0.4% | $69.73 * | $56.04 | -3.6% | COM | 743606105 |
| VLO | VALERO ENERGY CORP NEW | 18,720 | $1.241M | 0.4% | $66.29 * | $37.10 | +26.1% | COM | 91913Y100 |
| T | AT&T INC | 29,551 | $1.228M | 0.4% | $41.56 * | $13.00 | +28.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 12,973 | $1.166M | 0.4% | $89.88 * | $60.26 | +17.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 52,156 | $1.134M | 0.4% | $21.74 * | $21.03 | -35.4% | COM | 49456B101 |
| KO | COCA COLA CO | 25,639 | $1.088M | 0.4% | $42.44 * | $28.41 | +13.6% | COM | 191216100 |
| IWF | ISHARES TR | 9,467 | $1.077M | 0.4% | $113.76 * | $24.62 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 7,333 | $1.042M | 0.3% | $142.10 | $92.84 | +51.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 34,314 | $1.023M | 0.3% | $29.81 | $24.33 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 16,021 | $1.018M | 0.3% | $63.54 * | $33.29 | +39.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 10,977 | $1.018M | 0.3% | $92.74 * | $62.03 | +22.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1M | 0.3% | $112.88 * | $53.76 | +34.5% | COM | 718172109 |
| IJJ | ISHARES TR | 6,580 | $977K | 0.3% | $148.48 * | $64.30 | +15.4% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 3,513 | $940K | 0.3% | $267.58 * | $157.70 | +34.5% | COM | 539830109 |
| — | ONEOK PARTNERS LP | 17,024 | $919K | 0.3% | $53.98 | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | DELPHI AUTOMOTIVE PLC | 10,750 | $865K | 0.3% | $80.47 | $80.47 | — | SHS | G27823106 |
| EOG | EOG RES INC | 8,753 | $854K | 0.3% | $97.57 * | $61.18 | +18.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 7,403 | $827K | 0.3% | $111.71 * | $65.43 | +31.1% | COM | 713448108 |
| — | TC PIPELINES LP | 12,500 | $746K | 0.2% | $59.68 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| IWM | ISHARES TR | 5,113 | $703K | 0.2% | $137.49 | $106.35 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 8,504 | $697K | 0.2% | $81.96 * | $47.38 | +21.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $615K | 0.2% | $73.21 * | $44.47 | +33.8% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $607K | 0.2% | $19.00 | $31.58 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $596K | 0.2% | $40.84 | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | VERTEX ENERGY INC | 505,820 | $561K | 0.2% | $1.11 | $3.72 | — | COM | 92534K107 |
| SLB | SCHLUMBERGER LTD | 7,079 | $553K | 0.2% | $78.12 * | $55.32 | +9.7% | COM | 806857108 |
| — | HEALTHCARE RLTY TR | 17,000 | $553K | 0.2% | $32.53 | $25.31 | — | COM | 421946104 |
| ENB | ENBRIDGE INC | 13,151 | $550K | 0.2% | $41.82 * | $24.73 | -0.5% | COM | 29250N105 |
| — | CEDAR FAIR L P | 8,100 | $549K | 0.2% | $67.78 | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| GBDC | GOLUB CAP BDC INC | 27,175 | $540K | 0.2% | $19.87 * | $7.83 | +12.3% | COM | 38173M102 |
| PSA | PUBLIC STORAGE | 2,410 | $528K | 0.2% | $219.09 * | $129.33 | +18.7% | COM | 74460D109 |
| ABBV | ABBVIE INC | 7,982 | $520K | 0.2% | $65.15 * | $29.92 | +50.8% | COM | 00287Y109 |
| — | APOLLO GLOBAL MGMT LLC | 21,250 | $517K | 0.2% | $24.33 | $24.33 | — | CL A SHS | 037612306 |
| SCHB | SCHWAB STRATEGIC TR | 8,941 | $510K | 0.2% | $57.04 * | $9.38 | +1.4% | US BRD MKT ETF | 808524102 |
| PRK | PARK NATL CORP | 4,800 | $505K | 0.2% | $105.21 | $68.98 | +52.5% | COM | 700658107 |
| DIS | DISNEY WALT CO | 4,250 | $482K | 0.2% | $113.41 * | $67.66 | +56.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,367 | $469K | 0.2% | $139.29 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| — | BUCKEYE PARTNERS L P | 6,731 | $461K | 0.2% | $68.49 | $68.49 | — | UNIT LTD PARTN | 118230101 |
| XLE | SELECT SECTOR SPDR TR | 6,399 | $447K | 0.1% | $69.85 * | $34.39 | +1.6% | SBI INT-ENERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,150 | $438K | 0.1% | $22.87 | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 5,368 | $432K | 0.1% | $80.48 * | $58.10 | +11.2% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 5,234 | $420K | 0.1% | $80.24 | $70.85 | — | COM | 263534109 |
| — | CDK GLOBAL INC | 6,330 | $412K | 0.1% | $65.09 | $41.08 | — | COM | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $400K | 0.1% | $172.19 * | $85.83 | +25.7% | COM | 828806109 |
| — | ENLINK MIDSTREAM LLC | 20,518 | $398K | 0.1% | $19.40 | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| — | CONE MIDSTREAM PARTNERS LP | 16,700 | $394K | 0.1% | $23.59 | $23.55 | — | COM UNIT REPST | 206812109 |
| XLU | SELECT SECTOR SPDR TR | 7,506 | $385K | 0.1% | $51.29 * | $21.91 | +17.1% | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 10,655 | $384K | 0.1% | $36.04 | $36.04 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 428 | $379K | 0.1% | $885.51 * | $34.14 | +29.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 12,854 | $371K | 0.1% | $28.86 * | $23.83 | +18.3% | COM | 595112103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,420 | $370K | 0.1% | $39.28 | $37.10 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,544 | $356K | 0.1% | $54.40 * | $32.66 | +21.2% | COM | 110122108 |
| — | KKR & CO L P DEL | 18,950 | $345K | 0.1% | $18.21 | $16.34 | — | COM UNITS | 48248M102 |
| LEG | LEGGETT & PLATT INC | 6,855 | $345K | 0.1% | $50.33 | $44.80 | +12.3% | COM | 524660107 |
| ADNT | ADIENT PLC | 4,637 | $337K | 0.1% | $72.68 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| ARCC | ARES CAP CORP | 19,333 | $336K | 0.1% | $17.38 * | $6.03 | +26.2% | COM | 04010L103 |
| — | CELGENE CORP | 2,577 | $321K | 0.1% | $124.56 | $91.03 | — | COM | 151020104 |
| IWB | ISHARES TR | 2,436 | $320K | 0.1% | $131.36 | $89.55 | +46.6% | RUS 1000 ETF | 464287622 |
| D | DOMINION RES INC VA NEW | 4,104 | $318K | 0.1% | $77.49 * | $44.72 | +18.2% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,636 | $305K | 0.1% | $31.65 | $29.62 | +7.0% | NASD TECH DIV | 33738R118 |
| SYY | SYSCO CORP | 5,855 | $304K | 0.1% | $51.92 * | $35.02 | +17.6% | COM | 871829107 |
| IEX | IDEX CORP | 3,221 | $301K | 0.1% | $93.45 * | $51.32 | +63.6% | COM | 45167R104 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $300K | 0.1% | $35.71 | $38.09 | — | COM UT LTD PTN | 435763107 |
| BAC | BANK AMER CORP | 12,695 | $299K | 0.1% | $23.55 * | $16.29 | +18.5% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 3,707 | $298K | 0.1% | $80.39 * | $42.06 | +42.5% | SH BEN INT | 133131102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,368 | $297K | 0.1% | $88.18 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,940 | $297K | 0.1% | $60.12 | $57.56 | +4.5% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,579 | $294K | 0.1% | $34.27 | $34.14 | +0.5% | INDLS PROD DUR | 33734X150 |
| PSX | PHILLIPS 66 | 3,677 | $291K | 0.1% | $79.14 * | $46.44 | +21.8% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $287K | 0.1% | $25.74 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,444 | $286K | 0.1% | $27.38 | $27.23 | +0.6% | UTILITIES ALPH | 33734X184 |
| KHC | KRAFT HEINZ CO | 2,968 | $270K | 0.1% | $90.97 * | $59.92 | +1.2% | COM | 500754106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,580 | $267K | 0.1% | $18.31 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| PYPL | PAYPAL HLDGS INC | 6,123 | $263K | 0.1% | $42.95 | $35.91 | +19.5% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 5,120 | $259K | 0.1% | $50.59 * | $33.98 | +13.4% | COM | 56585A102 |
| — | RYDEX ETF TRUST | 2,844 | $258K | 0.1% | $90.72 | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWITTER INC | 17,179 | $257K | 0.1% | $14.96 | $23.17 | — | COM | 90184L102 |
| INTC | INTEL CORP | 7,110 | $256K | 0.1% | $36.01 * | $28.64 | +3.5% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $255K | 0.1% | $183.72 * | $86.71 | +57.3% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 4,616 | $248K | 0.1% | $53.73 * | $33.98 | +42.2% | COM | 844741108 |
| — | AETNA INC NEW | 1,935 | $247K | 0.1% | $127.65 | $107.73 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 3,876 | $246K | 0.1% | $63.47 | $57.41 | — | COM | 260543103 |
| GEL | GENESIS ENERGY L P | 7,500 | $243K | 0.1% | $32.40 | $45.60 | — | UNIT LTD PARTN | 371927104 |
| — | SPX CORP | 10,000 | $243K | 0.1% | $24.30 | $14.87 | — | COM | 784635104 |
| NUE | NUCOR CORP | 4,008 | $239K | 0.1% | $59.63 * | $45.63 | +8.1% | COM | 670346105 |
| IVV | ISHARES TR | 1,000 | $237K | 0.1% | $237.00 | $206.57 | +14.9% | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $237K | 0.1% | $36.48 | $45.04 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 1,790 | $236K | 0.1% | $131.84 * | $77.85 | +53.7% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,516 | $234K | 0.1% | $24.59 | $24.59 | — | GUG BUL 2020 HY | 18383M365 |
| PAGP | PLAINS GP HLDGS L P | 7,357 | $230K | 0.1% | $31.26 | $34.19 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 1,830 | $229K | 0.1% | $125.14 * | $74.14 | +27.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227K | 0.1% | $25.38 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | ANADARKO PETE CORP | 3,639 | $226K | 0.1% | $62.10 | $54.84 | — | COM | 032511107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,940 | $225K | 0.1% | $57.11 | $56.35 | — | COM NEW | 52729N308 |
| NEE | NEXTERA ENERGY INC | 1,657 | $213K | 0.1% | $128.55 * | $25.15 | +2.5% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $212K | 0.1% | $24.45 | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| BDX | BECTON DICKINSON & CO | 1,154 | $212K | 0.1% | $183.71 * | $152.63 | +3.0% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $209K | 0.1% | $48.05 * | $37.62 | +5.6% | COM | 416515104 |
| HUM | HUMANA INC | 1,000 | $206K | 0.1% | $206.00 * | $176.81 | +8.5% | COM | 444859102 |
| — | CONTINENTAL RESOURCES INC | 4,520 | $205K | 0.1% | $45.35 | $33.77 | — | COM | 212015101 |
| — | INVESCO MUN TR | 15,000 | $188K | 0.1% | $12.53 | $12.25 | — | COM | 46131J103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $172K | 0.1% | $17.20 | $24.50 | — | COM UNIT | 25820R105 |
| — | INVESCO SR INCOME TR | 12,000 | $56,000 | 0.0% | $4.67 | $4.67 | — | COM | 46131H107 |