CIK: 0001575581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $376,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $19,507 | 5.2% | $249666.89 | +6.3% | CL A | 084670108 |
| IWD | ISHARES TR | 132,778 | $15,735 | 4.2% | $93.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 40,707 | $10,227 | 2.7% | $209.41 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 68,990 | $10,035 | 2.7% | $105.09 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 70,063 | $9,074 | 2.4% | $95.79 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,505 | $8,976 | 2.4% | $256.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 88,853 | $7,284 | 1.9% | $53.77 | +1.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,442 | $7,206 | 1.9% | $41.73 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 47,755 | $6,208 | 1.6% | $71.24 | +47.3% | COM | 478160104 |
| AAPL | APPLE INC | 38,928 | $6,000 | 1.6% | $23.17 | +56.0% | COM | 037833100 |
| OEF | ISHARES TR | 53,161 | $5,917 | 1.6% | $82.50 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 85,848 | $5,444 | 1.4% | $20.40 | +76.9% | COM | 02209S103 |
| PFE | PFIZER INC | 137,239 | $4,899 | 1.3% | $18.25 | +21.9% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 182,563 | $4,884 | 1.3% | $25.92 | -28.2% | COM | 127097103 |
| MMM | 3M CO | 23,161 | $4,861 | 1.3% | $74.29 | +74.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 49,379 | $4,717 | 1.3% | $63.08 | +16.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 29,245 | $4,582 | 1.2% | $78.54 | +63.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 27,721 | $4,534 | 1.2% | $72.77 | +72.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 19,069 | $4,524 | 1.2% | $137.07 | +37.2% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,822 | $4,259 | 1.1% | $39.00 | +77.4% | COM | 571748102 |
| IJS | ISHARES TR | 28,551 | $4,234 | 1.1% | $118.87 | — | SP SMCP600VL ETF | 464287879 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,370 | $4,121 | 1.1% | $24.69 | +97.6% | COM | 55405Y100 |
| MSFT | MICROSOFT CORP | 55,113 | $4,105 | 1.1% | $49.59 | +34.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 20,494 | $4,014 | 1.1% | $86.85 | +94.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 61,630 | $3,955 | 1.0% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,994 | $3,848 | 1.0% | $147.40 | +19.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 27,603 | $3,728 | 1.0% | $81.58 | +40.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 40,877 | $3,664 | 1.0% | $60.16 | +8.4% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,555 | $3,620 | 1.0% | $49.76 | +9.6% | SHS - A - | N53745100 |
| — | BROADCOM LTD | 14,560 | $3,531 | 0.9% | $220.62 | — | SHS | Y09827109 |
| XLF | SELECT SECTOR SPDR TR | 135,433 | $3,502 | 0.9% | $21.62 | — | SBI INT-FINL | 81369Y605 |
| STT | STATE STR CORP | 36,608 | $3,497 | 0.9% | $56.27 | +28.3% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3,455 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,724 | $3,443 | 0.9% | $33.38 | +11.3% | COM | 808513105 |
| EEMV | ISHARES INC | 58,840 | $3,418 | 0.9% | $53.97 | — | MIN VOL EMRG MKT | 464286533 |
| CNP | CENTERPOINT ENERGY INC | 116,543 | $3,404 | 0.9% | $15.93 | +40.2% | COM | 15189T107 |
| — | RAYTHEON CO | 18,245 | $3,404 | 0.9% | $157.01 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,673 | $3,353 | 0.9% | $58.16 | +54.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 28,483 | $3,347 | 0.9% | $71.77 | +6.2% | COM | 166764100 |
| V | VISA INC | 31,660 | $3,332 | 0.9% | $76.82 | +24.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 97,867 | $3,292 | 0.9% | $19.70 | +25.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 67,679 | $3,272 | 0.9% | $35.84 | +22.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 28,001 | $3,248 | 0.9% | $76.07 | +17.1% | COM | 907818108 |
| AMGN | AMGEN INC | 17,323 | $3,230 | 0.9% | $127.48 | +7.9% | COM | 031162100 |
| USB | US BANCORP DEL | 59,759 | $3,202 | 0.8% | $29.66 | +27.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 63,865 | $3,196 | 0.8% | $34.44 | 0.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 45,237 | $3,178 | 0.8% | $34.12 | +55.5% | COM | 025537101 |
| GRMN | GARMIN LTD | 58,078 | $3,134 | 0.8% | $39.15 | +7.3% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,124 | $3,121 | 0.8% | $33.32 | — | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 74,759 | $3,040 | 0.8% | $26.59 | +30.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 32,409 | $2,979 | 0.8% | $53.11 | +41.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 24,801 | $2,979 | 0.8% | $76.51 | +8.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 77,379 | $2,977 | 0.8% | $32.01 | +0.0% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 45,715 | $2,933 | 0.8% | $49.51 | +4.4% | COM | 517834107 |
| VTV | VANGUARD INDEX FDS | 28,512 | $2,846 | 0.8% | $78.81 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 25,329 | $2,812 | 0.7% | $67.15 | +12.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 20,195 | $2,760 | 0.7% | $111.55 | +0.7% | COM | 03027X100 |
| NKE | NIKE INC | 52,275 | $2,711 | 0.7% | $42.74 | +17.9% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 61,999 | $2,498 | 0.7% | $33.43 | -0.1% | SHS | G51502105 |
| — | APACHE CORP | 50,186 | $2,299 | 0.6% | $85.28 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST | 18,227 | $2,216 | 0.6% | $119.23 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 31,625 | $2,166 | 0.6% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 31,618 | $2,165 | 0.6% | $68.92 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 16,128 | $2,131 | 0.6% | $132.13 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,655 | $2,107 | 0.6% | $66.04 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 34,345 | $2,030 | 0.5% | $49.88 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,510 | $1,909 | 0.5% | $107.01 | +106.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 20,603 | $1,856 | 0.5% | $82.26 | — | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS INDS INC | 17,393 | $1,820 | 0.5% | $86.76 | +9.2% | COM | 731068102 |
| — | APOLLO GLOBAL MGMT LLC | 55,840 | $1,681 | 0.4% | $26.81 | — | CL A SHS | 037612306 |
| IWF | ISHARES TR | 13,331 | $1,667 | 0.4% | $105.76 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 9,327 | $1,661 | 0.4% | $141.83 | — | US AER DEF ETF | 464288760 |
| EWW | ISHARES INC | 29,855 | $1,630 | 0.4% | $51.25 | — | MSCI MEX CAP ETF | 464286822 |
| IWO | ISHARES TR | 9,094 | $1,627 | 0.4% | $162.61 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,925 | $1,604 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| — | KAYNE ANDERSON MLP INVT CO | 87,000 | $1,581 | 0.4% | $20.50 | — | COM | 486606106 |
| VLO | VALERO ENERGY CORP NEW | 20,527 | $1,579 | 0.4% | $37.99 | +30.1% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 19,071 | $1,559 | 0.4% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 12,284 | $1,532 | 0.4% | $67.57 | +42.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,347 | $1,455 | 0.4% | $77.37 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1,389 | 0.4% | $35.55 | +10.5% | COM | 56035L104 |
| META | FACEBOOK INC | 7,962 | $1,361 | 0.4% | $99.16 | +67.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1,338 | 0.4% | $168.89 | +41.3% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 35,351 | $1,321 | 0.4% | $27.85 | +23.5% | COM | 74762E102 |
| MRK | MERCK & CO INC | 20,019 | $1,282 | 0.3% | $35.95 | +29.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,409 | $1,278 | 0.3% | $29.06 | +20.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,262 | $1,206 | 0.3% | $61.89 | +18.0% | COM | 742718109 |
| IWM | ISHARES TR | 8,144 | $1,206 | 0.3% | $120.90 | — | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 18,300 | $1,203 | 0.3% | $56.04 | -12.9% | COM | 743606105 |
| — | DELPHI AUTOMOTIVE PLC | 10,612 | $1,044 | 0.3% | $80.47 | — | SHS | G27823106 |
| PSA | PUBLIC STORAGE | 4,874 | $1,043 | 0.3% | $141.12 | +3.9% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 18,769 | $1,040 | 0.3% | $32.05 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 9,120 | $1,016 | 0.3% | $69.83 | +28.0% | COM | 713448108 |
| IJJ | ISHARES TR | 6,580 | $1,005 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 15,507 | $993 | 0.3% | $44.83 | +33.3% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 49,864 | $957 | 0.3% | $21.03 | -41.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 881 | $847 | 0.2% | $41.30 | +18.9% | COM | 023135106 |
| EOG | EOG RES INC | 8,120 | $786 | 0.2% | $61.18 | +10.3% | COM | 26875P101 |
| IVV | ISHARES TR | 2,933 | $742 | 0.2% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,195 | $728 | 0.2% | $30.63 | +75.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,624 | $723 | 0.2% | $52.94 | +14.9% | COM NEW | 26441C204 |
| — | CARLYLE GROUP L P | 29,680 | $700 | 0.2% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| T | AT&T INC | 17,550 | $687 | 0.2% | $13.24 | +17.9% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,696 | $681 | 0.2% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,541 | $670 | 0.2% | $92.77 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,496 | $669 | 0.2% | $36.51 | +18.1% | COM | 110122108 |
| PRK | PARK NATL CORP | 6,094 | $658 | 0.2% | $75.57 | +32.4% | COM | 700658107 |
| — | TC PIPELINES LP | 12,500 | $654 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,150 | $651 | 0.2% | $27.49 | +9.9% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,240 | $645 | 0.2% | $45.29 | — | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 10,258 | $625 | 0.2% | $57.28 | — | US BRD MKT ETF | 808524102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,715 | $620 | 0.2% | $35.11 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,645 | $613 | 0.2% | $29.69 | — | FINLS ALPHADEX | 33734X135 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $612 | 0.2% | $44.47 | +33.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 14,552 | $609 | 0.2% | $24.44 | -0.4% | COM | 29250N105 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $605 | 0.2% | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | GENERAL ELECTRIC CO | 24,605 | $596 | 0.2% | $24.33 | — | COM | 369604103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,470 | $571 | 0.2% | $67.41 | — | HLTH CARE ALPH | 33734X143 |
| — | HEALTHCARE RLTY TR | 17,000 | $550 | 0.1% | $25.31 | — | COM | 421946104 |
| — | CEDAR FAIR L P | 8,513 | $545 | 0.1% | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 3,819 | $541 | 0.1% | $87.44 | +19.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,819 | $520 | 0.1% | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511 | 0.1% | $31.58 | — | COM | 29250R106 |
| VO | VANGUARD INDEX FDS | 3,367 | $495 | 0.1% | $139.29 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 9,161 | $494 | 0.1% | $37.59 | +11.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 501 | $480 | 0.1% | $45.45 | +1.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,078 | $472 | 0.1% | $59.48 | +12.6% | SHS | G5960L103 |
| IEX | IDEX CORP | 3,756 | $456 | 0.1% | $58.32 | +80.9% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 6,411 | $448 | 0.1% | $55.32 | -6.2% | COM | 806857108 |
| MPLX | MPLX LP | 12,155 | $426 | 0.1% | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 7,681 | $423 | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 7,567 | $401 | 0.1% | $44.73 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 4,014 | $396 | 0.1% | $68.67 | +41.2% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 6,170 | $389 | 0.1% | $41.08 | — | COM | 12508E101 |
| BAC | BANK AMER CORP | 15,247 | $386 | 0.1% | $17.02 | +17.3% | COM | 060505104 |
| — | VERTEX ENERGY INC | 505,320 | $384 | 0.1% | $3.72 | — | COM | 92534K107 |
| VOO | VANGUARD INDEX FDS | 1,654 | $382 | 0.1% | $221.89 | — | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PPTY TR | 4,150 | $380 | 0.1% | $45.92 | +47.2% | SH BEN INT | 133131102 |
| — | BUCKEYE PARTNERS L P | 6,371 | $363 | 0.1% | $68.09 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 6,455 | $362 | 0.1% | $35.12 | +17.7% | COM | 56585A102 |
| — | KKR & CO L P DEL | 17,755 | $361 | 0.1% | $16.52 | — | COM UNITS | 48248M102 |
| ADNT | ADIENT PLC | 4,228 | $355 | 0.1% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| GOOGL | ALPHABET INC | 353 | $344 | 0.1% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,436 | $341 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | AETNA INC NEW | 2,069 | $329 | 0.1% | $110.78 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 1,638 | $322 | 0.1% | $191.79 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 6,655 | $318 | 0.1% | $44.80 | +7.9% | COM | 524660107 |
| ARCC | ARES CAP CORP | 19,333 | $317 | 0.1% | $6.03 | +20.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 16,515 | $311 | 0.1% | $7.83 | +9.8% | COM | 38173M102 |
| — | ENLINK MIDSTREAM LLC | 17,630 | $304 | 0.1% | $17.79 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 3,314 | $304 | 0.1% | $46.44 | +31.9% | COM | 718546104 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $301 | 0.1% | $19.77 | — | COM UNIT | 25820R105 |
| GIS | GENERAL MLS INC | 5,804 | $300 | 0.1% | $40.82 | -0.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,556 | $297 | 0.1% | $38.95 | +11.3% | COM | 002824100 |
| — | TWITTER INC | 17,179 | $290 | 0.1% | $23.17 | — | COM | 90184L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,210 | $289 | 0.1% | $68.65 | — | CL A | 512816109 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $281 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| D | DOMINION ENERGY INC | 3,647 | $281 | 0.1% | $45.53 | +17.9% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,373 | $281 | 0.1% | $83.41 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 7,209 | $274 | 0.1% | $28.65 | +3.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,745 | $273 | 0.1% | $141.12 | 0.0% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 2,844 | $272 | 0.1% | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 3,717 | $271 | 0.1% | $46.46 | +11.7% | COM NEW | 172967424 |
| — | ANDEAVOR | 2,623 | $271 | 0.1% | $103.32 | — | COM | 03349M105 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $268 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 4,802 | $268 | 0.1% | $34.63 | +46.1% | COM | 844741108 |
| — | SPX CORP | 9,000 | $264 | 0.1% | $14.87 | — | COM | 784635104 |
| BDX | BECTON DICKINSON & CO | 1,334 | $261 | 0.1% | $155.12 | +10.3% | COM | 075887109 |
| — | CELGENE CORP | 1,774 | $259 | 0.1% | $91.03 | — | COM | 151020104 |
| — | TOTAL S A | 4,803 | $257 | 0.1% | $49.74 | — | SPONSORED ADR | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 4,895 | $254 | 0.1% | $50.22 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORP | 1,790 | $254 | 0.1% | $77.85 | +68.0% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $248 | 0.1% | $86.71 | +61.8% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,052 | $246 | 0.1% | $62.39 | +7.2% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $246 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| HUM | HUMANA INC | 1,000 | $244 | 0.1% | $176.81 | +29.1% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 1,657 | $243 | 0.1% | $25.15 | +18.2% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 3,108 | $243 | 0.1% | $22.13 | +3.5% | COM | 931142103 |
| — | CONE MIDSTREAM PARTNERS LP | 15,200 | $241 | 0.1% | $23.55 | — | COM UNIT REPST | 206812109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,350 | $241 | 0.1% | $37.62 | +20.2% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,730 | $239 | 0.1% | $48.52 | +0.7% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 2,039 | $237 | 0.1% | $121.41 | — | COM | 913017109 |
| NUE | NUCOR CORP | 4,133 | $232 | 0.1% | $45.72 | +2.8% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 2,968 | $230 | 0.1% | $59.92 | -5.9% | COM | 500754106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,730 | $230 | 0.1% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $226 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 2,308 | $216 | 0.1% | $88.52 | — | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216 | 0.1% | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214 | 0.1% | $24.45 | — | GUG BUL 2019 HY | 18383M373 |
| NFLX | NETFLIX INC | 1,180 | $214 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 3,317 | $214 | 0.1% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC | 3,367 | $213 | 0.1% | $48.75 | 0.0% | COM | 74340W103 |
| CRT | CROSS TIMBERS RTY TR | 14,500 | $212 | 0.1% | $14.62 | — | TR UNIT | 22757R109 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $211 | 0.1% | $113.32 | +2.4% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $210 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 3,240 | $207 | 0.1% | $55.29 | +6.2% | CL A | 98978V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,050 | $207 | 0.1% | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | NIELSEN HLDGS PLC | 4,923 | $204 | 0.1% | $41.44 | — | SHS EUR | G6518L108 |
| — | UNILEVER PLC | 3,469 | $201 | 0.1% | $57.94 | — | SPON ADR NEW | 904767704 |
| — | REGAL ENTMT GROUP | 11,849 | $190 | 0.1% | $20.09 | — | CL A | 758766109 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $154 | 0.0% | $11.69 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 10,000 | $128 | 0.0% | $12.25 | — | COM | 46131J103 |
| — | INVESCO SR INCOME TR | 12,000 | $54 | 0.0% | $4.67 | — | COM | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,714 | $47 | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |