CIK: 0001575581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $306,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 125,182 | $14,388 | 4.7% | $92.31 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 37,684 | $8,884 | 2.9% | $204.44 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 107,460 | $8,813 | 2.9% | $53.77 | +4.4% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 66,407 | $8,791 | 2.9% | $103.65 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,080 | $8,460 | 2.8% | $253.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 69,250 | $8,401 | 2.7% | $95.06 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,492 | $7,413 | 2.4% | $43.84 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 82,837 | $5,916 | 1.9% | $19.62 | +96.5% | COM | 02209S103 |
| OEF | ISHARES TR | 52,123 | $5,457 | 1.8% | $81.72 | — | S&P 100 ETF | 464287101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,725 | $5,348 | 1.7% | $24.40 | +91.6% | COM | 55405Y100 |
| AAPL | APPLE INC | 34,934 | $5,019 | 1.6% | $21.87 | +39.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 39,068 | $4,866 | 1.6% | $64.17 | +45.5% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 181,641 | $4,343 | 1.4% | $25.92 | -36.1% | COM | 127097103 |
| — | APACHE CORP | 84,373 | $4,336 | 1.4% | $85.28 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 18,028 | $4,141 | 1.3% | $134.28 | +49.0% | COM | 38141G104 |
| MMM | 3M CO | 21,542 | $4,122 | 1.3% | $70.82 | +60.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 114,907 | $3,931 | 1.3% | $17.55 | +22.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,353 | $3,869 | 1.3% | $69.05 | +65.6% | COM | 437076102 |
| — | WHOLE FOODS MKT INC | 126,748 | $3,767 | 1.2% | $51.48 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 41,757 | $3,669 | 1.2% | $61.97 | +12.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,328 | $3,571 | 1.2% | $37.58 | +64.3% | COM | 571748102 |
| IJS | ISHARES TR | 25,345 | $3,514 | 1.1% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 25,769 | $3,340 | 1.1% | $72.84 | +39.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 27,772 | $3,329 | 1.1% | $81.16 | +28.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,339 | $3,185 | 1.0% | $27.37 | +14.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 130,970 | $3,108 | 1.0% | $21.52 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 46,838 | $3,085 | 1.0% | $47.17 | +22.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,350 | $3,059 | 1.0% | $143.84 | +16.3% | CL B NEW | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 110,217 | $3,039 | 1.0% | $15.58 | +29.4% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 69,310 | $2,986 | 1.0% | $25.91 | +38.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $2,939 | 1.0% | $56.28 | +50.0% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 63,410 | $2,912 | 0.9% | $38.66 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,902 | $2,909 | 0.9% | $49.50 | +9.5% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 13,220 | $2,895 | 0.9% | $218.99 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 17,461 | $2,864 | 0.9% | $73.49 | +93.4% | COM | 91324P102 |
| NKE | NIKE INC | 50,773 | $2,830 | 0.9% | $42.55 | +15.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 42,097 | $2,826 | 0.9% | $32.80 | +44.5% | COM | 025537101 |
| ORCL | ORACLE CORP | 63,008 | $2,811 | 0.9% | $35.45 | +2.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,099 | $2,802 | 0.9% | $71.46 | +7.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 82,836 | $2,800 | 0.9% | $18.75 | +31.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,714 | 0.9% | $95.45 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES | 50,125 | $2,682 | 0.9% | $53.51 | — | MIN VOL EMRG MKT | 464286533 |
| USB | US BANCORP DEL | 51,495 | $2,652 | 0.9% | $28.46 | +33.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,787 | $2,603 | 0.8% | $32.59 | +13.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 32,132 | $2,589 | 0.8% | $59.00 | +2.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 23,876 | $2,562 | 0.8% | $76.46 | +2.5% | CL B | 911312106 |
| V | VISA INC | 28,505 | $2,533 | 0.8% | $75.34 | +7.4% | COM CL A | 92826C839 |
| — | WEINGARTEN RLTY INVS | 74,724 | $2,495 | 0.8% | $31.71 | — | SH BEN INT | 948741103 |
| UNP | UNION PAC CORP | 23,409 | $2,479 | 0.8% | $73.38 | +19.4% | COM | 907818108 |
| AMGN | AMGEN INC | 14,834 | $2,434 | 0.8% | $126.97 | +0.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 29,663 | $2,417 | 0.8% | $51.44 | +25.4% | COM | 020002101 |
| STT | STATE STR CORP | 29,937 | $2,383 | 0.8% | $53.23 | +14.5% | COM | 857477103 |
| GRMN | GARMIN LTD | 46,000 | $2,351 | 0.8% | $38.46 | +4.2% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,316 | $2,342 | 0.8% | $32.84 | — | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 24,311 | $2,319 | 0.8% | $74.20 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 14,899 | $2,272 | 0.7% | $152.49 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 53,849 | $2,268 | 0.7% | $33.35 | +3.4% | SHS | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,207 | $2,246 | 0.7% | $66.04 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 18,377 | $2,182 | 0.7% | $119.23 | — | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON MLP INVT CO | 99,380 | $2,087 | 0.7% | $20.50 | — | COM | 486606106 |
| GIS | GENERAL MLS INC | 35,192 | $2,077 | 0.7% | $40.82 | +9.3% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,516 | $2,039 | 0.7% | $52.03 | — | UNIT LTD PARTN | 726503105 |
| NWL | NEWELL BRANDS INC | 43,010 | $2,029 | 0.7% | $27.72 | +16.1% | COM | 651229106 |
| VDC | VANGUARD WORLD FDS | 12,211 | $1,717 | 0.6% | $136.58 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 19,250 | $1,693 | 0.6% | $81.72 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 7,925 | $1,513 | 0.5% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 28,305 | $1,509 | 0.5% | $48.80 | — | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES | 29,270 | $1,498 | 0.5% | $51.18 | — | MSCI MEX CAP ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,442 | $1,479 | 0.5% | $77.37 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 18,396 | $1,368 | 0.4% | $69.37 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,526 | $1,331 | 0.4% | $104.70 | +51.6% | COM | 097023105 |
| IWO | ISHARES TR | 8,227 | $1,330 | 0.4% | $161.66 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 8,867 | $1,319 | 0.4% | $140.47 | — | U.S. AER&DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 35,351 | $1,312 | 0.4% | $27.85 | +28.6% | COM | 74762E102 |
| PII | POLARIS INDS INC | 15,380 | $1,289 | 0.4% | $86.70 | -0.7% | COM | 731068102 |
| MAIN | MAIN STREET CAPITAL CORP | 33,614 | $1,286 | 0.4% | $35.42 | +4.3% | COM | 56035L104 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1,276 | 0.4% | $56.04 | 0.0% | COM | 743606105 |
| VLO | VALERO ENERGY CORP NEW | 18,720 | $1,241 | 0.4% | $37.10 | +26.7% | COM | 91913Y100 |
| T | AT&T INC | 29,551 | $1,228 | 0.4% | $13.00 | +28.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 12,973 | $1,166 | 0.4% | $60.26 | +16.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 52,156 | $1,134 | 0.4% | $21.03 | -35.2% | COM | 49456B101 |
| KO | COCA COLA CO | 25,639 | $1,088 | 0.4% | $28.41 | +11.0% | COM | 191216100 |
| IWF | ISHARES TR | 9,467 | $1,077 | 0.4% | $100.18 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 7,333 | $1,042 | 0.3% | $92.84 | +42.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 34,314 | $1,023 | 0.3% | $24.33 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 10,977 | $1,018 | 0.3% | $62.03 | +25.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 16,021 | $1,018 | 0.3% | $33.29 | +38.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1,000 | 0.3% | $53.76 | +22.0% | COM | 718172109 |
| IJJ | ISHARES TR | 6,580 | $977 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 3,513 | $940 | 0.3% | $157.70 | +31.1% | COM | 539830109 |
| — | ONEOK PARTNERS LP | 17,024 | $919 | 0.3% | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | DELPHI AUTOMOTIVE PLC | 10,750 | $865 | 0.3% | $80.47 | — | SHS | G27823106 |
| EOG | EOG RES INC | 8,753 | $854 | 0.3% | $61.18 | +21.3% | COM | 26875P101 |
| PEP | PEPSICO INC | 7,403 | $827 | 0.3% | $65.43 | +25.2% | COM | 713448108 |
| — | TC PIPELINES LP | 12,500 | $746 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| IWM | ISHARES TR | 5,113 | $703 | 0.2% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 8,504 | $697 | 0.2% | $47.38 | +16.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $615 | 0.2% | $44.47 | +27.9% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $607 | 0.2% | $31.58 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $596 | 0.2% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | VERTEX ENERGY INC | 505,820 | $561 | 0.2% | $3.72 | — | COM | 92534K107 |
| SLB | SCHLUMBERGER LTD | 7,079 | $553 | 0.2% | $55.32 | +14.5% | COM | 806857108 |
| — | HEALTHCARE RLTY TR | 17,000 | $553 | 0.2% | $25.31 | — | COM | 421946104 |
| ENB | ENBRIDGE INC | 13,151 | $550 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| — | CEDAR FAIR L P | 8,100 | $549 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| GBDC | GOLUB CAP BDC INC | 27,175 | $540 | 0.2% | $7.83 | +5.8% | COM | 38173M102 |
| PSA | PUBLIC STORAGE | 2,410 | $528 | 0.2% | $129.33 | +19.3% | COM | 74460D109 |
| ABBV | ABBVIE INC | 7,982 | $520 | 0.2% | $29.92 | +45.3% | COM | 00287Y109 |
| — | APOLLO GLOBAL MGMT LLC | 21,250 | $517 | 0.2% | $24.33 | — | CL A SHS | 037612306 |
| SCHB | SCHWAB STRATEGIC TR | 8,941 | $510 | 0.2% | $57.04 | — | US BRD MKT ETF | 808524102 |
| PRK | PARK NATL CORP | 4,800 | $505 | 0.2% | $68.98 | +58.7% | COM | 700658107 |
| DIS | DISNEY WALT CO | 4,250 | $482 | 0.2% | $67.66 | +52.3% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,367 | $469 | 0.2% | $139.29 | — | MID CAP ETF | 922908629 |
| — | BUCKEYE PARTNERS L P | 6,731 | $461 | 0.2% | $68.49 | — | UNIT LTD PARTN | 118230101 |
| XLE | SELECT SECTOR SPDR TR | 6,399 | $447 | 0.1% | $70.93 | — | SBI INT-ENERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,150 | $438 | 0.1% | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 5,368 | $432 | 0.1% | $58.10 | +7.4% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 5,234 | $420 | 0.1% | $70.85 | — | COM | 263534109 |
| — | CDK GLOBAL INC | 6,330 | $412 | 0.1% | $41.08 | — | COM | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $400 | 0.1% | $85.83 | +29.9% | COM | 828806109 |
| — | ENLINK MIDSTREAM LLC | 20,518 | $398 | 0.1% | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| — | CONE MIDSTREAM PARTNERS LP | 16,700 | $394 | 0.1% | $23.55 | — | COM UNIT REPST | 206812109 |
| XLU | SELECT SECTOR SPDR TR | 7,506 | $385 | 0.1% | $44.73 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 10,655 | $384 | 0.1% | $36.04 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 428 | $379 | 0.1% | $34.14 | +22.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 12,854 | $371 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,420 | $370 | 0.1% | $37.85 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,544 | $356 | 0.1% | $32.66 | +22.3% | COM | 110122108 |
| — | KKR & CO L P DEL | 18,950 | $345 | 0.1% | $16.34 | — | COM UNITS | 48248M102 |
| LEG | LEGGETT & PLATT INC | 6,855 | $345 | 0.1% | $44.80 | +9.0% | COM | 524660107 |
| ADNT | ADIENT PLC | 4,637 | $337 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| ARCC | ARES CAP CORP | 19,333 | $336 | 0.1% | $6.03 | +23.4% | COM | 04010L103 |
| — | CELGENE CORP | 2,577 | $321 | 0.1% | $91.03 | — | COM | 151020104 |
| IWB | ISHARES TR | 2,436 | $320 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION RES INC VA NEW | 4,104 | $318 | 0.1% | $44.72 | +14.5% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,636 | $305 | 0.1% | $30.13 | — | NASD TECH DIV | 33738R118 |
| SYY | SYSCO CORP | 5,855 | $304 | 0.1% | $35.02 | +20.1% | COM | 871829107 |
| IEX | IDEX CORP | 3,221 | $301 | 0.1% | $51.32 | +60.6% | COM | 45167R104 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $300 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| BAC | BANK AMER CORP | 12,695 | $299 | 0.1% | $16.29 | +19.0% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 3,707 | $298 | 0.1% | $42.06 | +44.5% | SH BEN INT | 133131102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,368 | $297 | 0.1% | $88.18 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,940 | $297 | 0.1% | $60.12 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,579 | $294 | 0.1% | $34.27 | — | INDLS PROD DUR | 33734X150 |
| PSX | PHILLIPS 66 | 3,677 | $291 | 0.1% | $46.44 | +23.3% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $287 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,444 | $286 | 0.1% | $27.38 | — | UTILITIES ALPH | 33734X184 |
| KHC | KRAFT HEINZ CO | 2,968 | $270 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,580 | $267 | 0.1% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| PYPL | PAYPAL HLDGS INC | 6,123 | $263 | 0.1% | $35.91 | +16.3% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 5,120 | $259 | 0.1% | $33.98 | +11.3% | COM | 56585A102 |
| — | RYDEX ETF TRUST | 2,844 | $258 | 0.1% | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWITTER INC | 17,179 | $257 | 0.1% | $23.17 | — | COM | 90184L102 |
| INTC | INTEL CORP | 7,110 | $256 | 0.1% | $28.64 | +3.6% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $255 | 0.1% | $86.71 | +52.6% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 4,616 | $248 | 0.1% | $33.98 | +42.1% | COM | 844741108 |
| — | AETNA INC NEW | 1,935 | $247 | 0.1% | $107.73 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 3,876 | $246 | 0.1% | $57.41 | — | COM | 260543103 |
| GEL | GENESIS ENERGY L P | 7,500 | $243 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| — | SPX CORP | 10,000 | $243 | 0.1% | $14.87 | — | COM | 784635104 |
| NUE | NUCOR CORP | 4,008 | $239 | 0.1% | $45.63 | +9.9% | COM | 670346105 |
| IVV | ISHARES TR | 1,000 | $237 | 0.1% | $205.00 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $237 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 1,790 | $236 | 0.1% | $77.85 | +47.1% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,516 | $234 | 0.1% | $24.59 | — | GUG BUL 2020 HY | 18383M365 |
| PAGP | PLAINS GP HLDGS L P | 7,357 | $230 | 0.1% | $34.19 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 1,830 | $229 | 0.1% | $74.14 | +24.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | ANADARKO PETE CORP | 3,639 | $226 | 0.1% | $54.84 | — | COM | 032511107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,940 | $225 | 0.1% | $56.35 | — | COM NEW | 52729N308 |
| NEE | NEXTERA ENERGY INC | 1,657 | $213 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $212 | 0.1% | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| BDX | BECTON DICKINSON & CO | 1,154 | $212 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $209 | 0.1% | $37.62 | +6.0% | COM | 416515104 |
| HUM | HUMANA INC | 1,000 | $206 | 0.1% | $176.81 | +8.6% | COM | 444859102 |
| — | CONTINENTAL RESOURCES INC | 4,520 | $205 | 0.1% | $33.77 | — | COM | 212015101 |
| — | INVESCO MUN TR | 15,000 | $188 | 0.1% | $12.25 | — | COM | 46131J103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $172 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| — | INVESCO SR INCOME TR | 12,000 | $56 | 0.0% | $4.67 | — | COM | 46131H107 |