CIK: 0001575581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $413,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $21,130 | 5.1% | $249666.89 | +14.1% | CL A | 084670108 |
| IWD | ISHARES TR | 136,615 | $16,987 | 4.1% | $94.61 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 47,369 | $12,641 | 3.1% | $217.49 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 70,795 | $11,027 | 2.7% | $106.38 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 71,842 | $9,861 | 2.4% | $96.82 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,206 | $9,743 | 2.4% | $258.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 49,734 | $6,948 | 1.7% | $72.83 | +52.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,758 | $6,886 | 1.7% | $41.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 80,431 | $6,727 | 1.6% | $53.77 | +6.2% | COM | 30231G102 |
| AAPL | APPLE INC | 39,591 | $6,699 | 1.6% | $23.44 | +66.8% | COM | 037833100 |
| OEF | ISHARES TR | 54,366 | $6,450 | 1.6% | $83.30 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 86,965 | $6,210 | 1.5% | $20.61 | +77.7% | COM | 02209S103 |
| MMM | 3M CO | 23,728 | $5,585 | 1.3% | $75.97 | +90.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 50,060 | $5,353 | 1.3% | $63.33 | +28.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,158 | $5,337 | 1.3% | $73.83 | +91.9% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP | 181,344 | $5,186 | 1.3% | $25.92 | -22.3% | COM | 127097103 |
| MCD | MCDONALDS CORP | 30,052 | $5,172 | 1.3% | $80.15 | +73.0% | COM | 580135101 |
| EEMV | ISHARES INC | 84,472 | $5,132 | 1.2% | $56.03 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 139,567 | $5,055 | 1.2% | $18.35 | +29.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,899 | $4,953 | 1.2% | $50.83 | +48.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 19,279 | $4,912 | 1.2% | $137.82 | +48.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,802 | $4,586 | 1.1% | $88.32 | +110.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 68,872 | $4,552 | 1.1% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 43,197 | $4,511 | 1.1% | $61.10 | +27.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,159 | $4,392 | 1.1% | $149.64 | +26.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 28,314 | $4,335 | 1.0% | $82.76 | +55.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 27,936 | $4,290 | 1.0% | $118.87 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,797 | $4,202 | 1.0% | $33.71 | +24.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 51,254 | $4,172 | 1.0% | $39.00 | +86.8% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,514 | $4,138 | 1.0% | $50.11 | +26.7% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 26,620 | $4,083 | 1.0% | $109.65 | +3.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 29,898 | $4,009 | 1.0% | $77.64 | +29.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 104,256 | $3,993 | 1.0% | $20.21 | +38.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 139,013 | $3,880 | 0.9% | $21.78 | — | SBI INT-FINL | 81369Y605 |
| — | BROADCOM LTD | 14,816 | $3,807 | 0.9% | $221.25 | — | SHS | Y09827109 |
| V | VISA INC | 32,786 | $3,739 | 0.9% | $77.77 | +34.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 29,356 | $3,675 | 0.9% | $72.12 | +15.8% | COM | 166764100 |
| STT | STATE STR CORP | 37,585 | $3,669 | 0.9% | $56.74 | +31.2% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,299 | $3,668 | 0.9% | $58.92 | +63.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3,660 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 65,887 | $3,616 | 0.9% | $34.60 | +14.6% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 33,884 | $3,548 | 0.9% | $54.35 | +50.4% | COM | 020002101 |
| GRMN | GARMIN LTD | 59,475 | $3,543 | 0.9% | $39.36 | +22.1% | SHS | H2906T109 |
| — | RAYTHEON CO | 18,736 | $3,519 | 0.9% | $157.82 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 56,008 | $3,503 | 0.8% | $43.34 | +19.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 73,631 | $3,481 | 0.8% | $36.45 | +19.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 46,680 | $3,434 | 0.8% | $34.79 | +61.1% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 120,827 | $3,427 | 0.8% | $16.17 | +40.6% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,370 | $3,345 | 0.8% | $33.42 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 62,182 | $3,332 | 0.8% | $30.02 | +30.1% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 47,947 | $3,332 | 0.8% | $49.82 | +12.8% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 75,784 | $3,244 | 0.8% | $26.70 | +29.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 18,316 | $3,186 | 0.8% | $128.06 | +7.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 26,458 | $3,152 | 0.8% | $77.13 | +11.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 21,678 | $3,093 | 0.7% | $111.84 | +3.5% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 28,183 | $2,996 | 0.7% | $78.81 | — | VALUE ETF | 922908744 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,725 | $2,985 | 0.7% | $24.69 | +46.5% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 25,699 | $2,716 | 0.7% | $67.18 | +3.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 17,583 | $2,567 | 0.6% | $133.28 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 33,359 | $2,346 | 0.6% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 60,620 | $2,310 | 0.6% | $33.43 | -2.9% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 14,537 | $2,291 | 0.6% | $75.12 | +54.8% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 18,227 | $2,254 | 0.5% | $119.23 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 34,940 | $2,235 | 0.5% | $50.12 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,509 | $2,214 | 0.5% | $107.01 | +140.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,208 | $2,164 | 0.5% | $84.19 | — | DIV APP ETF | 921908844 |
| PII | POLARIS INDS INC | 17,313 | $2,147 | 0.5% | $86.76 | +36.8% | COM | 731068102 |
| — | APACHE CORP | 50,617 | $2,137 | 0.5% | $85.28 | — | COM | 037411105 |
| XLE | SELECT SECTOR SPDR TR | 29,380 | $2,123 | 0.5% | $68.92 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 21,193 | $2,092 | 0.5% | $82.72 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,679 | $2,034 | 0.5% | $66.04 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP NEW | 20,670 | $1,900 | 0.5% | $37.99 | +57.1% | COM | 91913Y100 |
| — | APOLLO GLOBAL MGMT LLC | 54,940 | $1,839 | 0.4% | $26.81 | — | CL A SHS | 037612306 |
| ITA | ISHARES TR | 9,512 | $1,789 | 0.4% | $142.73 | — | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 9,278 | $1,732 | 0.4% | $163.09 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,736 | $1,729 | 0.4% | $102.77 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 12,789 | $1,723 | 0.4% | $105.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 7,925 | $1,710 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,805 | $1,646 | 0.4% | $47.26 | — | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 40,375 | $1,639 | 0.4% | $38.32 | — | INDLS PROD DUR | 33734X150 |
| XLV | SELECT SECTOR SPDR TR | 19,526 | $1,614 | 0.4% | $70.02 | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,865 | $1,562 | 0.4% | $30.65 | — | FINLS ALPHADEX | 33734X135 |
| — | SPDR SERIES TRUST | 39,345 | $1,463 | 0.4% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| META | FACEBOOK INC | 8,154 | $1,439 | 0.3% | $100.96 | +73.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,356 | $1,399 | 0.3% | $169.78 | +49.3% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 35,646 | $1,395 | 0.3% | $27.85 | +32.1% | COM | 74762E102 |
| MAIN | MAIN STREET CAPITAL CORP | 34,944 | $1,388 | 0.3% | $35.55 | +13.4% | COM | 56035L104 |
| KO | COCA COLA CO | 28,488 | $1,307 | 0.3% | $29.06 | +22.6% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 18,327 | $1,284 | 0.3% | $56.04 | -6.6% | COM | 743606105 |
| IWM | ISHARES TR | 8,111 | $1,236 | 0.3% | $120.90 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 15,654 | $1,152 | 0.3% | $44.83 | +60.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 9,160 | $1,099 | 0.3% | $69.83 | +27.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 919 | $1,074 | 0.3% | $41.87 | +31.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,862 | $1,061 | 0.3% | $35.95 | +19.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 19,772 | $1,056 | 0.3% | $32.05 | +0.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 11,463 | $1,054 | 0.3% | $61.89 | +17.4% | COM | 742718109 |
| IJJ | ISHARES TR | 6,580 | $1,054 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WAL-MART STORES INC | 10,484 | $1,035 | 0.3% | $25.43 | +5.5% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 4,805 | $1,004 | 0.2% | $141.12 | +7.2% | COM | 74460D109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,160 | $964 | 0.2% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| — | APTIV PLC | 10,612 | $900 | 0.2% | $84.81 | — | SHS | G6095L109 |
| — | DOWDUPONT INC | 12,015 | $856 | 0.2% | $71.24 | — | COM | 26078J100 |
| EOG | EOG RES INC | 7,665 | $827 | 0.2% | $61.18 | +23.2% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 45,368 | $820 | 0.2% | $21.03 | -45.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 8,457 | $818 | 0.2% | $31.76 | +110.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,806 | $792 | 0.2% | $201.08 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 2,869 | $771 | 0.2% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 714 | $747 | 0.2% | $46.96 | +7.6% | CAP STK CL C | 02079K107 |
| — | CARLYLE GROUP L P | 31,530 | $722 | 0.2% | $23.54 | — | COM UTS LTD PTN | 14309L102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,697 | $704 | 0.2% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,290 | $697 | 0.2% | $52.94 | +18.3% | COM NEW | 26441C204 |
| T | AT&T INC | 17,407 | $676 | 0.2% | $13.24 | +15.2% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 10,305 | $665 | 0.2% | $57.28 | — | US BRD MKT ETF | 808524102 |
| — | TC PIPELINES LP | 12,500 | $664 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $634 | 0.2% | $44.47 | +35.6% | COM | 194162103 |
| PRK | PARK NATL CORP | 6,094 | $634 | 0.2% | $75.57 | +43.5% | COM | 700658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,978 | $611 | 0.1% | $36.51 | +27.2% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 15,545 | $603 | 0.1% | $47.31 | — | COM UNIT LTD PAR | 96949L105 |
| MPC | MARATHON PETE CORP | 8,866 | $585 | 0.1% | $38.48 | +23.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 9,180 | $558 | 0.1% | $37.59 | +21.9% | COM | 871829107 |
| — | CEDAR FAIR L P | 8,515 | $553 | 0.1% | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| ENB | ENBRIDGE INC | 14,154 | $553 | 0.1% | $24.44 | -4.6% | COM | 29250N105 |
| — | HEALTHCARE RLTY TR | 17,000 | $546 | 0.1% | $25.31 | — | COM | 421946104 |
| VO | VANGUARD INDEX FDS | 3,367 | $521 | 0.1% | $139.29 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,914 | $513 | 0.1% | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| VZ | VERIZON COMMUNICATIONS INC | 9,387 | $496 | 0.1% | $27.49 | +16.2% | COM | 92343V104 |
| IEX | IDEX CORP | 3,745 | $494 | 0.1% | $58.32 | +100.0% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 7,863 | $477 | 0.1% | $42.24 | +6.7% | COM | 949746101 |
| — | VERTEX ENERGY INC | 505,320 | $475 | 0.1% | $3.72 | — | COM | 92534K107 |
| XLU | SELECT SECTOR SPDR TR | 8,767 | $462 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 15,028 | $443 | 0.1% | $17.02 | +33.8% | COM | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $441 | 0.1% | $31.58 | — | COM | 29250R106 |
| GOOGL | ALPHABET INC | 409 | $431 | 0.1% | $47.08 | +8.8% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 12,155 | $431 | 0.1% | $35.71 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 2,750 | $430 | 0.1% | $27.69 | +13.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,987 | $428 | 0.1% | $68.67 | +41.7% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 6,003 | $428 | 0.1% | $41.08 | — | COM | 12508E101 |
| — | GENERAL ELECTRIC CO | 23,722 | $414 | 0.1% | $24.33 | — | COM | 369604103 |
| — | TWITTER INC | 17,179 | $412 | 0.1% | $23.17 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 5,050 | $408 | 0.1% | $59.48 | +9.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,654 | $406 | 0.1% | $221.89 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,310 | $394 | 0.1% | $69.80 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 2,315 | $392 | 0.1% | $143.79 | +5.7% | COM | 78409V104 |
| — | AETNA INC NEW | 2,064 | $372 | 0.1% | $110.78 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 3,670 | $371 | 0.1% | $48.66 | +42.4% | COM | 718546104 |
| — | KKR & CO L P DEL | 17,250 | $363 | 0.1% | $16.52 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 2,436 | $362 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| CPT | CAMDEN PPTY TR | 3,789 | $349 | 0.1% | $45.92 | +52.7% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,003 | $333 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| ADNT | ADIENT PLC | 4,133 | $325 | 0.1% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 4,967 | $325 | 0.1% | $35.24 | +50.7% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 6,655 | $318 | 0.1% | $44.80 | +5.4% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 4,703 | $317 | 0.1% | $55.32 | -7.4% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 6,371 | $315 | 0.1% | $68.09 | — | UNIT LTD PARTN | 118230101 |
| — | ANDEAVOR | 2,716 | $310 | 0.1% | $103.69 | — | COM | 03349M105 |
| ARCC | ARES CAP CORP | 19,333 | $304 | 0.1% | $6.03 | +24.0% | COM | 04010L103 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $304 | 0.1% | $19.77 | — | COM UNIT | 25820R105 |
| INTC | INTEL CORP | 6,222 | $287 | 0.1% | $28.65 | +27.6% | COM | 458140100 |
| — | RYDEX ETF TRUST | 2,844 | $287 | 0.1% | $90.72 | — | GUG S&P500 EQ WT | 78355W106 |
| BDX | BECTON DICKINSON & CO | 1,334 | $286 | 0.1% | $155.12 | +19.5% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $283 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 4,713 | $279 | 0.1% | $40.82 | -0.7% | COM | 370334104 |
| NUE | NUCOR CORP | 4,377 | $278 | 0.1% | $45.90 | +6.7% | COM | 670346105 |
| SYK | STRYKER CORP | 1,790 | $277 | 0.1% | $77.85 | +79.3% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,044 | $275 | 0.1% | $62.39 | +21.9% | COM | 11133T103 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $273 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| SCHV | SCHWAB STRATEGIC TR | 4,957 | $271 | 0.1% | $50.28 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 1,792 | $258 | 0.1% | $96.66 | +8.3% | COM | 693475105 |
| C | CITIGROUP INC | 3,446 | $257 | 0.1% | $46.46 | +21.5% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $254 | 0.1% | $66.84 | — | SPONS ADR A | 780259206 |
| — | SPX CORP | 8,000 | $251 | 0.1% | $14.87 | — | COM | 784635104 |
| — | TOTAL S A | 4,477 | $248 | 0.1% | $49.74 | — | SPONSORED ADR | 89151E109 |
| — | REGAL ENTMT GROUP | 10,783 | $248 | 0.1% | $20.09 | — | CL A | 758766109 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $248 | 0.1% | $86.71 | +58.0% | COM | 053484101 |
| ZTS | ZOETIS INC | 3,340 | $241 | 0.1% | $55.57 | +16.0% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $238 | 0.1% | $113.32 | +15.5% | COM | 452308109 |
| EFG | ISHARES TR | 2,925 | $236 | 0.1% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $236 | 0.1% | $37.62 | +23.9% | COM | 416515104 |
| HUM | HUMANA INC | 940 | $233 | 0.1% | $176.81 | +30.4% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 2,778 | $230 | 0.1% | $83.41 | — | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 2,308 | $228 | 0.1% | $88.52 | — | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $225 | 0.1% | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| — | UNITED TECHNOLOGIES CORP | 1,769 | $225 | 0.1% | $121.41 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 4,564 | $223 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $222 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| CCL | CARNIVAL CORP | 3,316 | $220 | 0.1% | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,341 | $218 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 1,289 | $217 | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,872 | $216 | 0.1% | $24.44 | — | GUG BUL 2019 HY | 18383M373 |
| D | DOMINION ENERGY INC | 2,651 | $215 | 0.1% | $45.53 | +23.9% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,120 | $215 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,493 | $212 | 0.1% | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| FDX | FEDEX CORP | 833 | $208 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $208 | 0.1% | $160.62 | — | SML CP GRW ETF | 922908595 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $206 | 0.0% | $14.62 | — | TR UNIT | 22757R109 |
| VB | VANGUARD INDEX FDS | 1,389 | $205 | 0.0% | $147.59 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 2,472 | $201 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,230 | $188 | 0.0% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $151 | 0.0% | $11.69 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 10,000 | $125 | 0.0% | $12.25 | — | COM | 46131J103 |
| — | INVESCO SR INCOME TR | 12,000 | $53 | 0.0% | $4.67 | — | COM | 46131H107 |