CIK: 0001575581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $363,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $18,084 | 5.0% | $249666.89 | 0.0% | CL A | 084670108 |
| IWD | ISHARES TR | 129,065 | $15,027 | 4.1% | $93.04 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 43,465 | $10,509 | 2.9% | $209.41 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 66,615 | $9,169 | 2.5% | $103.65 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 71,010 | $8,838 | 2.4% | $95.79 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,390 | $8,382 | 2.3% | $253.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,824 | $7,469 | 2.1% | $41.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 90,693 | $7,321 | 2.0% | $53.77 | +3.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 86,279 | $6,425 | 1.8% | $20.40 | +92.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 42,718 | $5,651 | 1.6% | $67.27 | +49.2% | COM | 478160104 |
| AAPL | APPLE INC | 38,476 | $5,542 | 1.5% | $23.02 | +49.1% | COM | 037833100 |
| OEF | ISHARES TR | 51,753 | $5,532 | 1.5% | $81.72 | — | S&P 100 ETF | 464287101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,254 | $5,090 | 1.4% | $24.40 | +121.1% | COM | 55405Y100 |
| — | WHOLE FOODS MKT INC | 116,648 | $4,912 | 1.4% | $51.48 | — | COM | 966837106 |
| MMM | 3M CO | 23,025 | $4,793 | 1.3% | $74.29 | +67.8% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 181,642 | $4,556 | 1.3% | $25.92 | -33.4% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 48,440 | $4,427 | 1.2% | $62.87 | +9.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 28,312 | $4,336 | 1.2% | $76.89 | +53.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 28,248 | $4,333 | 1.2% | $72.77 | +71.1% | COM | 437076102 |
| PFE | PFIZER INC | 128,008 | $4,300 | 1.2% | $17.96 | +20.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 18,789 | $4,170 | 1.1% | $136.31 | +35.4% | COM | 38141G104 |
| — | APACHE CORP | 84,498 | $4,050 | 1.1% | $85.28 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 50,164 | $3,911 | 1.1% | $38.61 | +69.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 55,743 | $3,842 | 1.1% | $49.59 | +25.7% | COM | 594918104 |
| IJS | ISHARES TR | 26,555 | $3,713 | 1.0% | $116.66 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,803 | $3,693 | 1.0% | $147.40 | +12.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 28,232 | $3,492 | 1.0% | $81.58 | +31.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,428 | $3,417 | 0.9% | $77.65 | +96.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 26,421 | $3,357 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 135,520 | $3,343 | 0.9% | $21.62 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 66,488 | $3,334 | 0.9% | $35.69 | +12.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 54,620 | $3,325 | 0.9% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM LTD | 14,030 | $3,269 | 0.9% | $219.80 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,346 | $3,097 | 0.9% | $27.49 | +7.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,203 | $3,095 | 0.9% | $57.67 | +46.0% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 112,872 | $3,090 | 0.9% | $15.72 | +36.7% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 44,384 | $3,083 | 0.8% | $33.75 | +52.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 71,031 | $3,068 | 0.8% | $26.17 | +40.1% | CL A | 609207105 |
| NKE | NIKE INC | 51,550 | $3,041 | 0.8% | $42.63 | +13.2% | CL B | 654106103 |
| EEMV | ISHARES | 54,865 | $3,039 | 0.8% | $53.67 | — | MIN VOL EMRG MKT | 464286533 |
| USB | US BANCORP DEL | 58,131 | $3,018 | 0.8% | $29.43 | +25.6% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 30,640 | $2,958 | 0.8% | $78.81 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,851 | $2,941 | 0.8% | $49.53 | +0.6% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,947 | $2,919 | 0.8% | $32.78 | +9.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 93,080 | $2,914 | 0.8% | $19.44 | +28.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,474 | $2,883 | 0.8% | $75.32 | +19.6% | COM | 907818108 |
| V | VISA INC | 30,610 | $2,870 | 0.8% | $76.17 | +14.8% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 31,847 | $2,857 | 0.8% | $53.89 | +19.1% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 25,620 | $2,833 | 0.8% | $76.51 | +1.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 24,073 | $2,828 | 0.8% | $66.73 | +11.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 26,926 | $2,809 | 0.8% | $71.51 | +2.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 31,711 | $2,804 | 0.8% | $52.62 | +32.6% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 43,875 | $2,803 | 0.8% | $49.42 | 0.0% | COM | 517834107 |
| AMGN | AMGEN INC | 16,263 | $2,802 | 0.8% | $126.82 | -1.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 35,566 | $2,736 | 0.8% | $59.41 | +6.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,249 | $2,700 | 0.7% | $33.00 | — | SPONSORED ADR | 874039100 |
| — | RAYTHEON CO | 16,157 | $2,609 | 0.7% | $153.19 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 66,757 | $2,587 | 0.7% | $38.67 | — | SHS | G7945M107 |
| JCI | JOHNSON CTLS INTL PLC | 59,180 | $2,565 | 0.7% | $33.44 | +2.7% | SHS | G51502105 |
| GRMN | GARMIN LTD | 49,288 | $2,515 | 0.7% | $38.64 | +6.5% | SHS | H2906T109 |
| NWL | NEWELL BRANDS INC | 45,842 | $2,458 | 0.7% | $28.14 | +22.8% | COM | 651229106 |
| EFA | ISHARES TR | 34,152 | $2,227 | 0.6% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 18,227 | $2,151 | 0.6% | $119.23 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,475 | $2,101 | 0.6% | $66.04 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON MLP INVT CO | 99,500 | $1,876 | 0.5% | $20.50 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 33,985 | $1,859 | 0.5% | $49.78 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 19,735 | $1,769 | 0.5% | $81.91 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 12,515 | $1,765 | 0.5% | $136.69 | — | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,874 | $1,599 | 0.4% | $52.03 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 13,430 | $1,599 | 0.4% | $105.76 | — | RUS 1000 GRW ETF | 464287614 |
| EWW | ISHARES | 29,270 | $1,579 | 0.4% | $51.18 | — | MSCI MEX CAP ETF | 464286822 |
| PII | POLARIS INDS INC | 17,067 | $1,575 | 0.4% | $86.60 | -1.0% | COM | 731068102 |
| IJK | ISHARES TR | 7,925 | $1,558 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 8,852 | $1,494 | 0.4% | $162.17 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 18,526 | $1,468 | 0.4% | $69.37 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,360 | $1,456 | 0.4% | $104.70 | +67.0% | COM | 097023105 |
| ITA | ISHARES TR | 9,090 | $1,430 | 0.4% | $140.89 | — | U.S. AER&DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,349 | $1,422 | 0.4% | $77.37 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 15,523 | $1,353 | 0.4% | $61.89 | +13.3% | COM | 742718109 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1,344 | 0.4% | $35.55 | +9.2% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP NEW | 19,914 | $1,344 | 0.4% | $37.63 | +22.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 29,268 | $1,312 | 0.4% | $29.06 | +15.9% | COM | 191216100 |
| META | FACEBOOK INC | 8,289 | $1,251 | 0.3% | $99.16 | +48.9% | CL A | 30303M102 |
| T | AT&T INC | 32,175 | $1,214 | 0.3% | $13.24 | +20.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,877 | $1,210 | 0.3% | $35.30 | +31.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,308 | $1,196 | 0.3% | $168.89 | +29.3% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1,176 | 0.3% | $56.04 | -8.8% | COM | 743606105 |
| IWM | ISHARES TR | 8,341 | $1,175 | 0.3% | $120.90 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 35,351 | $1,164 | 0.3% | $27.85 | +17.3% | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 10,281 | $1,105 | 0.3% | $62.03 | +35.5% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 5,257 | $1,096 | 0.3% | $141.12 | +7.1% | COM | 74460D109 |
| PEP | PEPSICO INC | 9,177 | $1,060 | 0.3% | $69.83 | +26.3% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT LLC | 38,100 | $1,008 | 0.3% | $25.27 | — | CL A SHS | 037612306 |
| KMI | KINDER MORGAN INC DEL | 51,460 | $986 | 0.3% | $21.03 | -40.7% | COM | 49456B101 |
| IJJ | ISHARES TR | 6,580 | $977 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| — | DELPHI AUTOMOTIVE PLC | 10,612 | $930 | 0.3% | $80.47 | — | SHS | G27823106 |
| — | ONEOK PARTNERS LP | 17,024 | $869 | 0.2% | $52.02 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL ELECTRIC CO | 30,164 | $815 | 0.2% | $24.33 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 16,190 | $782 | 0.2% | $52.94 | +11.6% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 14,087 | $756 | 0.2% | $43.33 | +13.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 765 | $741 | 0.2% | $40.11 | +18.9% | COM | 023135106 |
| EOG | EOG RES INC | 8,109 | $734 | 0.2% | $61.18 | +12.3% | COM | 26875P101 |
| IVV | ISHARES TR | 2,926 | $712 | 0.2% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| — | TC PIPELINES LP | 12,500 | $688 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,695 | $649 | 0.2% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $623 | 0.2% | $44.47 | +36.4% | COM | 194162103 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $623 | 0.2% | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | CEDAR FAIR L P | 8,501 | $613 | 0.2% | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| ABBV | ABBVIE INC | 8,331 | $604 | 0.2% | $30.63 | +53.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 10,041 | $587 | 0.2% | $57.20 | — | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE RLTY TR | 17,000 | $581 | 0.2% | $25.31 | — | COM | 421946104 |
| ENB | ENBRIDGE INC | 19,301 | $580 | 0.2% | $24.44 | -2.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,273 | $557 | 0.2% | $59.48 | +13.7% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 6,820 | $550 | 0.2% | $73.12 | — | COM | 263534109 |
| — | VERTEX ENERGY INC | 505,820 | $541 | 0.1% | $3.72 | — | COM | 92534K107 |
| HON | HONEYWELL INTL INC | 3,982 | $531 | 0.1% | $87.44 | +12.9% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,819 | $517 | 0.1% | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511 | 0.1% | $31.58 | — | COM | 29250R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,341 | $506 | 0.1% | $90.60 | — | DJ INTERNT IDX | 33733E302 |
| PRK | PARK NATL CORP | 4,800 | $498 | 0.1% | $68.98 | +51.6% | COM | 700658107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,859 | $490 | 0.1% | $60.95 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,615 | $481 | 0.1% | $34.66 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 3,367 | $480 | 0.1% | $139.29 | — | MID CAP ETF | 922908629 |
| — | BUCKEYE PARTNERS L P | 7,381 | $472 | 0.1% | $68.09 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 4,377 | $465 | 0.1% | $68.67 | +49.2% | COM DISNEY | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,783 | $461 | 0.1% | $30.50 | — | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 6,952 | $457 | 0.1% | $55.32 | +0.9% | COM | 806857108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,568 | $450 | 0.1% | $27.30 | — | UTILITIES ALPH | 33734X184 |
| GOOG | ALPHABET INC | 492 | $447 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 23,115 | $442 | 0.1% | $7.83 | +13.0% | COM | 38173M102 |
| WFC | WELLS FARGO CO NEW | 7,932 | $439 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 14,604 | $436 | 0.1% | $24.40 | +17.0% | COM | 595112103 |
| IEX | IDEX CORP | 3,843 | $434 | 0.1% | $58.32 | +62.1% | COM | 45167R104 |
| BAC | BANK AMER CORP | 17,122 | $416 | 0.1% | $17.02 | +12.2% | COM | 060505104 |
| MPLX | MPLX LP | 12,155 | $406 | 0.1% | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 7,567 | $393 | 0.1% | $44.73 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 4,575 | $391 | 0.1% | $45.92 | +35.9% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,405 | $389 | 0.1% | $86.40 | +18.8% | COM | 828806109 |
| — | CDK GLOBAL INC | 6,235 | $387 | 0.1% | $41.08 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,818 | $380 | 0.1% | $32.95 | +21.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,779 | $375 | 0.1% | $70.93 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,654 | $367 | 0.1% | $221.89 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 7,157 | $360 | 0.1% | $36.41 | +17.1% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 6,855 | $360 | 0.1% | $44.80 | +16.5% | COM | 524660107 |
| D | DOMINION ENERGY INC | 4,507 | $345 | 0.1% | $45.53 | +18.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 6,446 | $338 | 0.1% | $35.12 | +12.5% | COM | 56585A102 |
| IWB | ISHARES TR | 2,436 | $330 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 18,624 | $328 | 0.1% | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 351 | $327 | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 5,798 | $321 | 0.1% | $40.82 | +2.9% | COM | 370334104 |
| ARCC | ARES CAP CORP | 19,333 | $317 | 0.1% | $6.03 | +22.9% | COM | 04010L103 |
| — | AETNA INC NEW | 2,078 | $316 | 0.1% | $110.78 | — | COM | 00817Y108 |
| — | KKR & CO L P DEL | 16,950 | $315 | 0.1% | $16.34 | — | COM UNITS | 48248M102 |
| IWR | ISHARES TR | 1,632 | $313 | 0.1% | $191.79 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 2,379 | $309 | 0.1% | $91.03 | — | COM | 151020104 |
| — | TWITTER INC | 17,179 | $307 | 0.1% | $23.17 | — | COM | 90184L102 |
| ADNT | ADIENT PLC | 4,571 | $299 | 0.1% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 4,784 | $297 | 0.1% | $34.63 | +51.1% | COM | 844741108 |
| C | CITIGROUP INC | 4,324 | $289 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 3,477 | $288 | 0.1% | $46.44 | +21.2% | COM | 718546104 |
| — | CONE MIDSTREAM PARTNERS LP | 15,200 | $288 | 0.1% | $23.55 | — | COM UNIT REPST | 206812109 |
| — | DOW CHEM CO | 4,512 | $285 | 0.1% | $58.22 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 3,333 | $278 | 0.1% | $83.41 | — | REIT ETF | 922908553 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $273 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| CMCSA | COMCAST CORP NEW | 6,901 | $269 | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 5,495 | $268 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $267 | 0.1% | $86.71 | +63.9% | COM | 053484101 |
| — | RYDEX ETF TRUST | 2,844 | $264 | 0.1% | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| PAGP | PLAINS GP HLDGS L P | 10,007 | $261 | 0.1% | $32.04 | — | LTD PARTNR INT A | 72651A207 |
| WYNN | WYNN RESORTS LTD | 1,939 | $260 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,320 | $259 | 0.1% | $48.52 | 0.0% | COM | 674599105 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $255 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| KHC | KRAFT HEINZ CO | 2,968 | $254 | 0.1% | $59.92 | +1.4% | COM | 500754106 |
| — | SPX CORP | 10,000 | $252 | 0.1% | $14.87 | — | COM | 784635104 |
| SYK | STRYKER CORP | 1,790 | $248 | 0.1% | $77.85 | +60.3% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,650 | $248 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,580 | $247 | 0.1% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO CORP | 2,628 | $246 | 0.1% | $93.61 | — | COM | 881609101 |
| HUM | HUMANA INC | 1,000 | $241 | 0.1% | $176.81 | +19.1% | COM | 444859102 |
| SCHV | SCHWAB STRATEGIC TR | 4,802 | $241 | 0.1% | $50.19 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 7,124 | $240 | 0.1% | $28.64 | +3.2% | COM | 458140100 |
| NUE | NUCOR CORP | 4,140 | $240 | 0.1% | $45.72 | +6.0% | COM | 670346105 |
| GEL | GENESIS ENERGY L P | 7,500 | $238 | 0.1% | $45.60 | — | UNIT LTD PARTN | 371927104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,083 | $233 | 0.1% | $62.39 | 0.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 1,657 | $232 | 0.1% | $25.15 | +9.5% | COM | 65339F101 |
| — | TOTAL S A | 4,637 | $230 | 0.1% | $49.60 | — | SPONSORED ADR | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $229 | 0.1% | $37.62 | +9.1% | COM | 416515104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| VDE | VANGUARD WORLD FDS | 2,553 | $226 | 0.1% | $88.52 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 1,154 | $225 | 0.1% | $152.63 | +5.2% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $225 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | REGAL ENTMT GROUP | 10,789 | $221 | 0.1% | $20.48 | — | CL A | 758766109 |
| VTEB | VANGUARD MUN BD FD INC | 4,240 | $218 | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 3,309 | $217 | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216 | 0.1% | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| AMT | AMERICAN TOWER CORP NEW | 1,623 | $215 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 1,759 | $215 | 0.1% | $122.23 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214 | 0.1% | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| UAA | UNDER ARMOUR INC | 9,711 | $211 | 0.1% | $20.36 | 0.0% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 1,430 | $208 | 0.1% | $145.45 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 3,889 | $207 | 0.1% | $53.23 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 2,731 | $206 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $205 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,240 | $202 | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| — | INVESCO MUN TR | 14,000 | $180 | 0.0% | $12.25 | — | COM | 46131J103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $152 | 0.0% | $11.69 | — | COM | 72201A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $145 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX MNGED BUY WR | 63,006 | $121 | 0.0% | $1.92 | — | COM | 27828X100 |
| LYG | LLOYDS BANKING GROUP PLC | 27,854 | $98 | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 46,907 | $83 | 0.0% | $1.77 | — | COM | 92339V100 |
| — | INVESCO SR INCOME TR | 12,000 | $55 | 0.0% | $4.67 | — | COM | 46131H107 |