Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $18.08M | 5.0% | $254704.23 | $249666.89 | +2.0% | CL A | 084670108 |
| IWD | ISHARES TR | 129,065 | $15.03M | 4.1% | $116.43 | $92.37 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 43,465 | $10.51M | 2.9% | $241.78 | $210.71 | +14.8% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 66,615 | $9.169M | 2.5% | $137.64 | $103.65 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 71,010 | $8.838M | 2.4% | $124.46 | $94.61 | +31.5% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,390 | $8.382M | 2.3% | $317.62 | $247.99 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,824 | $7.469M | 2.1% | $24.75 | $41.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 90,693 | $7.321M | 2.0% | $80.72 * | $53.77 | +2.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 86,279 | $6.425M | 1.8% | $74.47 * | $20.40 | +97.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 42,718 | $5.651M | 1.6% | $132.29 * | $67.27 | +55.3% | COM | 478160104 |
| AAPL | APPLE INC | 38,476 | $5.542M | 1.5% | $144.04 * | $23.02 | +45.4% | COM | 037833100 |
| OEF | ISHARES TR | 51,753 | $5.532M | 1.5% | $106.89 | $81.67 | +30.9% | S&P 100 ETF | 464287101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,254 | $5.09M | 1.4% | $55.78 | $24.40 | +128.6% | COM | 55405Y100 |
| — | WHOLE FOODS MKT INC | 116,648 | $4.912M | 1.4% | $42.11 | $51.48 | — | COM | 966837106 |
| MMM | 3M CO | 23,025 | $4.793M | 1.3% | $208.17 * | $74.29 | +75.2% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 181,642 | $4.556M | 1.3% | $25.08 * | $25.92 | -29.2% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 48,440 | $4.427M | 1.2% | $91.39 * | $62.87 | +15.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 28,312 | $4.336M | 1.2% | $153.15 * | $76.89 | +63.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 28,248 | $4.333M | 1.2% | $153.39 * | $72.77 | +71.7% | COM | 437076102 |
| PFE | PFIZER INC | 128,008 | $4.3M | 1.2% | $33.59 * | $17.96 | +22.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 18,789 | $4.17M | 1.1% | $221.94 * | $136.31 | +35.5% | COM | 38141G104 |
| — | APACHE CORP | 84,498 | $4.05M | 1.1% | $47.93 | $85.28 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 50,164 | $3.911M | 1.1% | $77.96 * | $38.61 | +75.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 55,743 | $3.842M | 1.1% | $68.92 * | $49.59 | +26.5% | COM | 594918104 |
| IJS | ISHARES TR | 26,555 | $3.713M | 1.0% | $139.82 * | $58.57 | +19.4% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,803 | $3.693M | 1.0% | $169.38 | $147.40 | +14.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 28,232 | $3.492M | 1.0% | $123.69 * | $81.58 | +33.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,428 | $3.417M | 0.9% | $185.42 * | $77.65 | +108.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 26,421 | $3.357M | 0.9% | $127.06 * | $16.90 | +25.3% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 135,520 | $3.343M | 0.9% | $24.67 | $20.94 | +17.8% | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 66,488 | $3.334M | 0.9% | $50.14 * | $35.69 | +23.7% | COM | 68389X105 |
| IEFA | ISHARES TR | 54,620 | $3.325M | 0.9% | $60.88 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM LTD | 14,030 | $3.269M | 0.9% | $233.00 | $219.80 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,346 | $3.097M | 0.9% | $44.66 * | $27.49 | +3.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,203 | $3.095M | 0.9% | $102.47 * | $57.67 | +48.4% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 112,872 | $3.09M | 0.9% | $27.38 * | $15.72 | +34.0% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 44,384 | $3.083M | 0.8% | $69.46 * | $33.75 | +52.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 71,031 | $3.068M | 0.8% | $43.19 * | $26.17 | +34.8% | CL A | 609207105 |
| NKE | NIKE INC | 51,550 | $3.041M | 0.8% | $58.99 * | $42.63 | +24.1% | CL B | 654106103 |
| EEMV | ISHARES | 54,865 | $3.039M | 0.8% | $55.39 | $51.98 | +6.6% | MIN VOL EMRG MKT | 464286533 |
| USB | US BANCORP DEL | 58,131 | $3.018M | 0.8% | $51.92 * | $29.43 | +27.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 30,640 | $2.958M | 0.8% | $96.54 | $77.57 | +24.5% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,851 | $2.941M | 0.8% | $84.39 * | $49.53 | +2.9% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,947 | $2.919M | 0.8% | $42.96 * | $32.78 | +17.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 93,080 | $2.914M | 0.8% | $31.31 * | $19.44 | +23.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,474 | $2.883M | 0.8% | $108.90 * | $75.32 | +19.9% | COM | 907818108 |
| V | VISA INC | 30,610 | $2.87M | 0.8% | $93.76 * | $76.17 | +16.1% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 31,847 | $2.857M | 0.8% | $89.71 * | $53.89 | +29.1% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 25,620 | $2.833M | 0.8% | $110.58 * | $76.51 | +4.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 24,073 | $2.828M | 0.8% | $117.48 * | $66.73 | +13.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 26,926 | $2.809M | 0.8% | $104.32 * | $71.51 | +1.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 31,711 | $2.804M | 0.8% | $88.42 * | $52.62 | +38.7% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 43,875 | $2.803M | 0.8% | $63.89 * | $49.42 | +7.6% | COM | 517834107 |
| AMGN | AMGEN INC | 16,263 | $2.802M | 0.8% | $172.29 * | $126.82 | +5.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 35,566 | $2.736M | 0.8% | $76.93 * | $59.41 | +2.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,249 | $2.7M | 0.7% | $34.95 | $31.48 | +11.1% | SPONSORED ADR | 874039100 |
| — | RAYTHEON CO | 16,157 | $2.609M | 0.7% | $161.48 | $153.19 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 66,757 | $2.587M | 0.7% | $38.75 | $38.67 | — | SHS | G7945M107 |
| JCI | JOHNSON CTLS INTL PLC | 59,180 | $2.565M | 0.7% | $43.34 * | $33.44 | +7.0% | SHS | G51502105 |
| GRMN | GARMIN LTD | 49,288 | $2.515M | 0.7% | $51.03 * | $38.64 | +6.9% | SHS | H2906T109 |
| NWL | NEWELL BRANDS INC | 45,842 | $2.458M | 0.7% | $53.62 * | $28.14 | +30.2% | COM | 651229106 |
| EFA | ISHARES TR | 34,152 | $2.227M | 0.6% | $65.21 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 18,227 | $2.151M | 0.6% | $118.01 | $129.35 | -8.8% | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,475 | $2.101M | 0.6% | $71.28 | $66.04 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON MLP INVT CO | 99,500 | $1.876M | 0.5% | $18.85 | $20.50 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 33,985 | $1.859M | 0.5% | $54.70 * | $24.55 | +11.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 19,735 | $1.769M | 0.5% | $89.64 * | $40.85 | +9.7% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 12,515 | $1.765M | 0.5% | $141.03 | $131.81 | +7.0% | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,874 | $1.599M | 0.4% | $26.27 | $52.03 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 13,430 | $1.599M | 0.4% | $119.06 * | $26.02 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| EWW | ISHARES | 29,270 | $1.579M | 0.4% | $53.95 | $46.40 | +16.3% | MSCI MEX CAP ETF | 464286822 |
| PII | POLARIS INDS INC | 17,067 | $1.575M | 0.4% | $92.28 | $86.60 | +6.5% | COM | 731068102 |
| IJK | ISHARES TR | 7,925 | $1.558M | 0.4% | $196.59 * | $41.40 | +18.7% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 8,852 | $1.494M | 0.4% | $168.78 | $159.13 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 18,526 | $1.468M | 0.4% | $79.24 | $69.69 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,360 | $1.456M | 0.4% | $197.83 * | $104.70 | +78.0% | COM | 097023105 |
| ITA | ISHARES TR | 9,090 | $1.43M | 0.4% | $157.32 * | $68.36 | +15.1% | U.S. AER&DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,349 | $1.422M | 0.4% | $92.64 | $76.27 | +21.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 15,523 | $1.353M | 0.4% | $87.16 * | $61.89 | +12.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 19,914 | $1.344M | 0.4% | $67.49 * | $37.63 | +27.8% | COM | 91913Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1.344M | 0.4% | $38.46 | $35.55 | +8.2% | COM | 56035L104 |
| KO | COCA COLA CO | 29,268 | $1.312M | 0.4% | $44.83 * | $29.06 | +18.4% | COM | 191216100 |
| META | FACEBOOK INC | 8,289 | $1.251M | 0.3% | $150.92 | $99.16 | +51.2% | CL A | 30303M102 |
| T | AT&T INC | 32,175 | $1.214M | 0.3% | $37.73 * | $13.24 | +16.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,877 | $1.21M | 0.3% | $64.10 * | $35.30 | +33.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,308 | $1.196M | 0.3% | $277.62 * | $168.89 | +31.2% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1.176M | 0.3% | $64.26 * | $56.04 | -10.8% | COM | 743606105 |
| IWM | ISHARES TR | 8,341 | $1.175M | 0.3% | $140.87 | $118.75 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 35,351 | $1.164M | 0.3% | $32.93 | $27.85 | +15.9% | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 10,281 | $1.105M | 0.3% | $107.48 * | $62.03 | +43.6% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 5,257 | $1.096M | 0.3% | $208.48 * | $141.12 | +4.6% | COM | 74460D109 |
| PEP | PEPSICO INC | 9,177 | $1.06M | 0.3% | $115.51 * | $69.83 | +27.7% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT LLC | 38,100 | $1.008M | 0.3% | $26.46 | $25.27 | — | CL A SHS | 037612306 |
| KMI | KINDER MORGAN INC DEL | 51,460 | $986K | 0.3% | $19.16 * | $21.03 | -42.8% | COM | 49456B101 |
| IJJ | ISHARES TR | 6,580 | $977K | 0.3% | $148.48 * | $64.30 | +15.5% | S&P MC 400VL ETF | 464287705 |
| — | DELPHI AUTOMOTIVE PLC | 10,612 | $930K | 0.3% | $87.64 | $80.47 | — | SHS | G27823106 |
| — | ONEOK PARTNERS LP | 17,024 | $869K | 0.2% | $51.05 | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL ELECTRIC CO | 30,164 | $815K | 0.2% | $27.02 | $24.33 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 16,190 | $782K | 0.2% | $48.30 * | $52.94 | +11.6% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 14,087 | $756K | 0.2% | $53.67 | $43.33 | +23.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 765 | $741K | 0.2% | $968.63 * | $40.11 | +20.7% | COM | 023135106 |
| EOG | EOG RES INC | 8,109 | $734K | 0.2% | $90.52 * | $61.18 | +10.4% | COM | 26875P101 |
| IVV | ISHARES TR | 2,926 | $712K | 0.2% | $243.34 | $229.43 | +6.1% | CORE S&P500 ETF | 464287200 |
| — | TC PIPELINES LP | 12,500 | $688K | 0.2% | $55.04 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,695 | $649K | 0.2% | $41.35 | $38.57 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $623K | 0.2% | $74.17 * | $44.47 | +36.3% | COM | 194162103 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $623K | 0.2% | $40.08 | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | CEDAR FAIR L P | 8,501 | $613K | 0.2% | $72.11 | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| ABBV | ABBVIE INC | 8,331 | $604K | 0.2% | $72.50 * | $30.63 | +65.5% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 10,041 | $587K | 0.2% | $58.46 * | $9.41 | +3.5% | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE RLTY TR | 17,000 | $581K | 0.2% | $34.18 | $25.31 | — | COM | 421946104 |
| ENB | ENBRIDGE INC | 19,301 | $580K | 0.2% | $30.05 * | $24.44 | -3.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,273 | $557K | 0.2% | $88.79 * | $59.48 | +19.7% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 6,820 | $550K | 0.2% | $80.65 | $73.12 | — | COM | 263534109 |
| — | VERTEX ENERGY INC | 505,820 | $541K | 0.1% | $1.07 | $3.72 | — | COM | 92534K107 |
| HON | HONEYWELL INTL INC | 3,982 | $531K | 0.1% | $133.35 * | $87.44 | +15.5% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,819 | $517K | 0.1% | $24.83 | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511K | 0.1% | $15.99 | $31.58 | — | COM | 29250R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,341 | $506K | 0.1% | $94.74 | $88.62 | +6.9% | DJ INTERNT IDX | 33733E302 |
| PRK | PARK NATL CORP | 4,800 | $498K | 0.1% | $103.75 | $68.98 | +50.4% | COM | 700658107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,859 | $490K | 0.1% | $62.35 | $59.47 | +4.9% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,615 | $481K | 0.1% | $35.33 | $34.36 | +2.9% | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 3,367 | $480K | 0.1% | $142.56 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| — | BUCKEYE PARTNERS L P | 7,381 | $472K | 0.1% | $63.95 | $68.09 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 4,377 | $465K | 0.1% | $106.24 * | $68.67 | +44.8% | COM DISNEY | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,783 | $461K | 0.1% | $31.18 | $30.39 | +2.6% | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 6,952 | $457K | 0.1% | $65.74 * | $55.32 | -6.9% | COM | 806857108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,568 | $450K | 0.1% | $27.16 | $27.37 | -0.7% | UTILITIES ALPH | 33734X184 |
| GOOG | ALPHABET INC | 492 | $447K | 0.1% | $908.54 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 23,115 | $442K | 0.1% | $19.12 * | $7.83 | +9.7% | COM | 38173M102 |
| WFC | WELLS FARGO CO NEW | 7,932 | $439K | 0.1% | $55.35 * | $42.18 | +3.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 14,604 | $436K | 0.1% | $29.85 * | $24.40 | +19.4% | COM | 595112103 |
| IEX | IDEX CORP | 3,843 | $434K | 0.1% | $112.93 * | $58.32 | +74.6% | COM | 45167R104 |
| BAC | BANK AMER CORP | 17,122 | $416K | 0.1% | $24.30 * | $17.02 | +17.0% | COM | 060505104 |
| MPLX | MPLX LP | 12,155 | $406K | 0.1% | $33.40 | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 7,567 | $393K | 0.1% | $51.94 * | $21.91 | +18.6% | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 4,575 | $391K | 0.1% | $85.46 * | $45.92 | +39.9% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,405 | $389K | 0.1% | $161.75 * | $86.40 | +18.7% | COM | 828806109 |
| — | CDK GLOBAL INC | 6,235 | $387K | 0.1% | $62.07 | $41.08 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,818 | $380K | 0.1% | $55.73 * | $32.95 | +24.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,779 | $375K | 0.1% | $64.89 * | $34.39 | -5.6% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,654 | $367K | 0.1% | $221.89 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| LEG | LEGGETT & PLATT INC | 6,855 | $360K | 0.1% | $52.52 | $44.80 | +17.3% | COM | 524660107 |
| SYY | SYSCO CORP | 7,157 | $360K | 0.1% | $50.30 * | $36.41 | +10.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,507 | $345K | 0.1% | $76.55 * | $45.53 | +15.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 6,446 | $338K | 0.1% | $52.44 * | $35.12 | +14.4% | COM | 56585A102 |
| IWB | ISHARES TR | 2,436 | $330K | 0.1% | $135.47 | $89.55 | +51.0% | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 18,624 | $328K | 0.1% | $17.61 | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 351 | $327K | 0.1% | $931.62 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 5,798 | $321K | 0.1% | $55.36 * | $40.82 | -0.1% | COM | 370334104 |
| ARCC | ARES CAP CORP | 19,333 | $317K | 0.1% | $16.40 * | $6.03 | +21.7% | COM | 04010L103 |
| — | AETNA INC NEW | 2,078 | $316K | 0.1% | $152.07 | $110.78 | — | COM | 00817Y108 |
| — | KKR & CO L P DEL | 16,950 | $315K | 0.1% | $18.58 | $16.34 | — | COM UNITS | 48248M102 |
| IWR | ISHARES TR | 1,632 | $313K | 0.1% | $191.79 * | $47.41 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 2,379 | $309K | 0.1% | $129.89 | $91.03 | — | COM | 151020104 |
| — | TWITTER INC | 17,179 | $307K | 0.1% | $17.87 | $23.17 | — | COM | 90184L102 |
| ADNT | ADIENT PLC | 4,571 | $299K | 0.1% | $65.41 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 4,784 | $297K | 0.1% | $62.08 * | $34.63 | +61.6% | COM | 844741108 |
| C | CITIGROUP INC | 4,324 | $289K | 0.1% | $66.84 * | $46.46 | +9.1% | COM NEW | 172967424 |
| — | CONE MIDSTREAM PARTNERS LP | 15,200 | $288K | 0.1% | $18.95 | $23.55 | — | COM UNIT REPST | 206812109 |
| PSX | PHILLIPS 66 | 3,477 | $288K | 0.1% | $82.83 * | $46.44 | +28.2% | COM | 718546104 |
| — | DOW CHEM CO | 4,512 | $285K | 0.1% | $63.16 | $58.22 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 3,333 | $278K | 0.1% | $83.41 | $83.39 | -0.2% | REIT ETF | 922908553 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $273K | 0.1% | $32.50 | $38.09 | — | COM UT LTD PTN | 435763107 |
| CMCSA | COMCAST CORP NEW | 6,901 | $269K | 0.1% | $38.98 * | $31.91 | -0.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 5,495 | $268K | 0.1% | $48.77 * | $38.90 | +7.4% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $267K | 0.1% | $192.36 * | $86.71 | +65.9% | COM | 053484101 |
| — | RYDEX ETF TRUST | 2,844 | $264K | 0.1% | $92.83 | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| PAGP | PLAINS GP HLDGS L P | 10,007 | $261K | 0.1% | $26.08 | $32.04 | — | LTD PARTNR INT A | 72651A207 |
| WYNN | WYNN RESORTS LTD | 1,939 | $260K | 0.1% | $134.09 * | $114.20 | +6.7% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,320 | $259K | 0.1% | $59.95 * | $48.52 | -1.3% | COM | 674599105 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $255K | 0.1% | $39.25 | $45.04 | — | CL A LTD VT SH | 112585104 |
| KHC | KRAFT HEINZ CO | 2,968 | $254K | 0.1% | $85.58 * | $59.92 | -3.9% | COM | 500754106 |
| — | SPX CORP | 10,000 | $252K | 0.1% | $25.20 | $14.87 | — | COM | 784635104 |
| SYK | STRYKER CORP | 1,790 | $248K | 0.1% | $138.55 * | $77.85 | +62.6% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,650 | $248K | 0.1% | $25.70 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,580 | $247K | 0.1% | $16.94 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO CORP | 2,628 | $246K | 0.1% | $93.61 | $93.61 | — | COM | 881609101 |
| HUM | HUMANA INC | 1,000 | $241K | 0.1% | $241.00 * | $176.81 | +26.8% | COM | 444859102 |
| SCHV | SCHWAB STRATEGIC TR | 4,802 | $241K | 0.1% | $50.19 * | $16.63 | +0.6% | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 7,124 | $240K | 0.1% | $33.69 * | $28.64 | -2.4% | COM | 458140100 |
| NUE | NUCOR CORP | 4,140 | $240K | 0.1% | $57.97 * | $45.72 | +5.3% | COM | 670346105 |
| GEL | GENESIS ENERGY L P | 7,500 | $238K | 0.1% | $31.73 | $45.60 | — | UNIT LTD PARTN | 371927104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,083 | $233K | 0.1% | $75.58 * | $62.39 | +5.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 1,657 | $232K | 0.1% | $140.01 * | $25.15 | +12.7% | COM | 65339F101 |
| — | TOTAL S A | 4,637 | $230K | 0.1% | $49.60 | $49.60 | — | SPONSORED ADR | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $229K | 0.1% | $52.64 * | $37.62 | +16.1% | COM | 416515104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227K | 0.1% | $25.38 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| VDE | VANGUARD WORLD FDS | 2,553 | $226K | 0.1% | $88.52 | $92.26 | -4.1% | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 1,154 | $225K | 0.1% | $194.97 * | $152.63 | +9.9% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $225K | 0.1% | $49.30 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| — | REGAL ENTMT GROUP | 10,789 | $221K | 0.1% | $20.48 | $20.48 | — | CL A | 758766109 |
| VTEB | VANGUARD MUN BD FD INC | 4,240 | $218K | 0.1% | $51.42 | $51.14 | +0.3% | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 3,309 | $217K | 0.1% | $65.58 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216K | 0.1% | $25.43 | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| AMT | AMERICAN TOWER CORP NEW | 1,623 | $215K | 0.1% | $132.47 * | $102.88 | +3.7% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 1,759 | $215K | 0.1% | $122.23 | $122.23 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214K | 0.1% | $24.68 | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| UAA | UNDER ARMOUR INC | 9,711 | $211K | 0.1% | $21.73 | $20.36 | +6.9% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 1,430 | $208K | 0.1% | $145.45 | $143.30 | +1.7% | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 3,889 | $207K | 0.1% | $53.23 | $53.23 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 2,731 | $206K | 0.1% | $75.43 * | $22.02 | -0.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $205K | 0.1% | $143.46 * | $113.32 | +3.2% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,240 | $202K | 0.1% | $62.35 * | $55.29 | +5.8% | CL A | 98978V103 |
| — | INVESCO MUN TR | 14,000 | $180K | 0.0% | $12.86 | $12.25 | — | COM | 46131J103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $152K | 0.0% | $11.69 | $11.69 | — | COM | 72201A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $145K | 0.0% | $14.50 | $24.50 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX MNGED BUY WR | 63,006 | $121K | 0.0% | $1.92 | $1.92 | — | COM | 27828X100 |
| LYG | LLOYDS BANKING GROUP PLC | 27,854 | $98,000 | 0.0% | $3.52 | $3.55 | -0.6% | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 46,907 | $83,000 | 0.0% | $1.77 | $1.77 | — | COM | 92339V100 |
| — | INVESCO SR INCOME TR | 12,000 | $55,000 | 0.0% | $4.58 | $4.67 | — | COM | 46131H107 |