Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,572,758 | $129M | 8.4% | $58.06 | -3.4% | COM | 30231G102 |
| AAON | AAON INC | 3,161,312 | $112M | 7.3% | $14.13 | +53.8% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,711,002 | $83.62M | 5.5% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,850,846 | $70.99M | 4.6% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,180,122 | $53.78M | 3.5% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 608,409 | $34.72M | 2.3% | $54.21 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 1,481,006 | $34.45M | 2.3% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 1,354,314 | $33.6M | 2.2% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,377,438 | $29.46M | 1.9% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| AAPL | APPLE INC | 181,955 | $26.14M | 1.7% | $21.55 | +41.3% | COM | 037833100 |
| C | CITIGROUP INC | 393,431 | $23.54M | 1.5% | $33.95 | +31.6% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,078,870 | $22.9M | 1.5% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | BROOKFIELD ASSET MGMT INC | 578,805 | $21.1M | 1.4% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| IEFA | ISHARES TR | 363,628 | $21.07M | 1.4% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 562,948 | $19.43M | 1.3% | $453.34 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 733,918 | $18.68M | 1.2% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| PG | PROCTER AND GAMBLE CO | 205,034 | $18.42M | 1.2% | $61.58 | +13.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 146,154 | $18.2M | 1.2% | $80.43 | +16.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 19,504 | $17.29M | 1.1% | $19.84 | +110.1% | COM | 023135106 |
| GM | GENERAL MTRS CO | 464,560 | $16.43M | 1.1% | $26.41 | +17.2% | COM | 37045V100 |
| V | VISA INC | 177,914 | $15.81M | 1.0% | $63.55 | +27.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 62,192 | $14.86M | 1.0% | $162867.55 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 347,880 | $14.76M | 1.0% | $31.25 | +0.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 429,580 | $14.52M | 0.9% | $19.91 | +24.2% | COM | 17275R102 |
| — | UNILEVER PLC | 290,346 | $14.33M | 0.9% | $31423.25 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 127,751 | $14.29M | 0.9% | $64.75 | +26.5% | COM | 713448108 |
| PFE | PFIZER INC | 416,373 | $14.24M | 0.9% | $19.42 | +10.2% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 477,205 | $14.12M | 0.9% | $16.83 | +6.5% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 462,133 | $13.77M | 0.9% | $22942.29 | — | COM | 369604103 |
| SO | SOUTHERN CO | 276,288 | $13.75M | 0.9% | $27.68 | +23.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 119,751 | $13.58M | 0.9% | $90.08 | +14.4% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 281,815 | $13.47M | 0.9% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| BXMT | BLACKSTONE MTG TR INC | 434,354 | $13.45M | 0.9% | $23613.71 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 196,903 | $13.37M | 0.9% | $56.78 | -10.8% | COM | 375558103 |
| T | AT&T INC | 320,442 | $13.31M | 0.9% | $14.86 | +12.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 386,094 | $13.12M | 0.9% | $20.67 | +11.4% | COM | 962166104 |
| AMGN | AMGEN INC | 78,348 | $12.86M | 0.8% | $83.06 | +53.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 192,554 | $12.68M | 0.8% | $52.61 | +9.9% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 151,419 | $12.42M | 0.8% | $50.03 | +10.5% | COM NEW | 26441C204 |
| VLY | VALLEY NATL BANCORP | 1,049,539 | $12.38M | 0.8% | $9.73 | +23.3% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 665,204 | $12.11M | 0.8% | $14750.28 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 14,436 | $11.98M | 0.8% | $36.08 | +12.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 208,013 | $11.93M | 0.8% | $38.09 | +19.5% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 1,070,393 | $11.89M | 0.8% | $9891.62 | — | COM | 035710409 |
| — | PRICELINE GRP INC | 6,556 | $11.67M | 0.8% | $1124255.40 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 183,506 | $11.66M | 0.8% | $38.86 | +18.5% | COM | 58933Y105 |
| — | NRG YIELD INC | 656,561 | $11.62M | 0.8% | $9936.78 | — | CL C | 62942X405 |
| VIRT | VIRTU FINL INC | 675,059 | $11.48M | 0.8% | $17.30 | 0.0% | CL A | 928254101 |
| — | LABORATORY CORP AMER HLDGS | 79,764 | $11.44M | 0.7% | $103359.11 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 230,577 | $11.24M | 0.7% | $26.89 | +16.9% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,660 | $11.16M | 0.7% | $109.76 | — | SPONSORED ADR | 03524A108 |
| — | CHIMERA INVT CORP | 544,168 | $10.98M | 0.7% | $17.29 | — | COM NEW | 16934Q208 |
| PPL | PPL CORP | 293,412 | $10.97M | 0.7% | $21.29 | +12.9% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,371 | $10.69M | 0.7% | $84.65 | +35.1% | COM | 459200101 |
| PBF | PBF ENERGY INC | 473,952 | $10.51M | 0.7% | $23.44 | 0.0% | CL A | 69318G106 |
| — | CONTINENTAL RESOURCES INC | 228,796 | $10.39M | 0.7% | $30625.04 | — | COM | 212015101 |
| — | PATTERN ENERGY GROUP INC | 513,638 | $10.34M | 0.7% | $15686.36 | — | CL A | 70338P100 |
| VOD | VODAFONE GROUP PLC NEW | 376,008 | $9.938M | 0.6% | $26524.07 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 798,879 | $9.299M | 0.6% | $8.52 | -8.6% | COM PAR $0.01 | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 123,496 | $9.23M | 0.6% | $53707.63 | — | CL A | 512816109 |
| CME | CME GROUP INC | 76,335 | $9.069M | 0.6% | $67.73 | +29.3% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,922 | $8.751M | 0.6% | $42.85 | -6.8% | COM | 110122108 |
| GEO | GEO GROUP INC NEW | 187,117 | $8.677M | 0.6% | $13.61 | +41.6% | COM | 36162J106 |
| GNR | SPDR INDEX SHS FDS | 200,570 | $8.528M | 0.6% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,677 | $7.974M | 0.5% | $98.01 | 0.0% | ORD | M22465104 |
| — | BLACKROCK INC | 20,345 | $7.802M | 0.5% | $255684.16 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 110,653 | $7.335M | 0.5% | $38.93 | +20.7% | COM | 91913Y100 |
| IJH | ISHARES TR | 40,373 | $6.913M | 0.5% | $167.44 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 79,061 | $6.851M | 0.4% | $49.99 | +52.7% | COM | 14040H105 |
| — | NEWFIELD EXPL CO | 181,794 | $6.71M | 0.4% | $29175.54 | — | COM | 651290108 |
| DON | WISDOMTREE TR | 67,532 | $6.586M | 0.4% | $95.40 | — | MIDCAP DIVI FD | 97717W505 |
| IJR | ISHARES TR | 94,357 | $6.526M | 0.4% | $103.08 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 62,351 | $6.487M | 0.4% | $102.36 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 80,114 | $6.221M | 0.4% | $76.42 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 72,615 | $5.854M | 0.4% | $82.71 | — | SMALLCAP DIVID | 97717W604 |
| GOOGL | ALPHABET INC | 6,472 | $5.487M | 0.4% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,248 | $4.061M | 0.3% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 35,574 | $4.048M | 0.3% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 30,224 | $3.975M | 0.3% | $122.75 | — | S&P 500 GRWT ETF | 464287309 |
| GUNR | FLEXSHARES TR | 134,569 | $3.963M | 0.3% | $28.66 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE TR | 96,294 | $3.934M | 0.3% | $37.43 | — | EMER MKT HIGH FD | 97717W315 |
| HAP | VANECK VECTORS ETF TR | 117,543 | $3.921M | 0.3% | $32.36 | — | NAT RES ETF | 92189F841 |
| HYG | ISHARES TR | 43,912 | $3.855M | 0.3% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 200,173 | $3.765M | 0.2% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | INTREXON CORP | 161,103 | $3.193M | 0.2% | $19.82 | — | COM | 46122T102 |
| — | JPMORGAN CHASE & CO | 88,441 | $2.857M | 0.2% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SPDR S&P 500 ETF TR | 12,072 | $2.846M | 0.2% | $223.50 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 120,355 | $2.839M | 0.2% | $12.15 | +59.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,449 | $2.562M | 0.2% | $99.81 | +14.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 50,977 | $2.542M | 0.2% | $39.99 | -8.6% | COM | 20825C104 |
| IDV | ISHARES TR | 78,384 | $2.466M | 0.2% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 66,392 | $2.395M | 0.2% | $28.44 | +4.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 30,372 | $1.979M | 0.1% | $36.18 | +20.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 25,144 | $1.812M | 0.1% | $19.06 | +3.8% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 20,730 | $1.712M | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| PB | PROSPERITY BANCSHARES INC | 24,510 | $1.709M | 0.1% | $45.39 | +23.5% | COM | 743606105 |
| SCHH | SCHWAB STRATEGIC TR | 40,478 | $1.651M | 0.1% | $41.04 | — | US REIT ETF | 808524847 |
| DLS | WISDOMTREE TR | 24,953 | $1.634M | 0.1% | $65.48 | — | INTL SMCAP DIV | 97717W760 |
| PM | PHILIP MORRIS INTL INC | 14,171 | $1.6M | 0.1% | $51.84 | +26.5% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 26,414 | $1.6M | 0.1% | $56.61 | — | INTL HIGH ETF | 921946794 |
| SCHC | SCHWAB STRATEGIC TR | 51,046 | $1.599M | 0.1% | $31.32 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 51,792 | $1.547M | 0.1% | $27.90 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,637 | $1.536M | 0.1% | $47657.98 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 31,030 | $1.378M | 0.1% | $31.41 | +17.6% | COM | 002824100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,500 | $1.293M | 0.1% | $42.69 | +96.4% | COM | 88224Q107 |
| — | ONEOK PARTNERS LP | 23,689 | $1.279M | 0.1% | $41649.76 | — | UNIT LTD PARTN | 68268N103 |
| FITB | FIFTH THIRD BANCORP | 46,895 | $1.191M | 0.1% | $12.65 | +52.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 10,581 | $1.136M | 0.1% | $70.50 | +8.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 14,017 | $1.11M | 0.1% | $46.30 | +23.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 12,112 | $1.064M | 0.1% | $50.75 | +37.3% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,831 | $987K | 0.1% | $56524.29 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 13,676 | $977K | 0.1% | $21.12 | +82.6% | COM | 02209S103 |
| MMM | 3M CO | 5,021 | $961K | 0.1% | $64.09 | +77.3% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,490 | $938K | 0.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TWITTER INC | 60,900 | $910K | 0.1% | $22543.59 | — | COM | 90184L102 |
| TLTD | FLEXSHARES TR | 14,890 | $898K | 0.1% | $60.31 | — | M STAR DEV MKT | 33939L803 |
| MCD | MCDONALDS CORP | 6,818 | $884K | 0.1% | $87.62 | +16.1% | COM | 580135101 |
| OPK | OPKO HEALTH INC | 109,500 | $876K | 0.1% | $8.56 | -1.6% | COM | 68375N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,205 | $868K | 0.1% | $118.66 | +41.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 33,010 | $770K | 0.1% | $23.33 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $763K | 0.0% | $71.65 | +188.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 9,306 | $731K | 0.0% | $50.17 | +20.8% | COM | 126650100 |
| — | WILLIAMS PARTNERS L P NEW | 17,892 | $731K | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| SBUX | STARBUCKS CORP | 11,861 | $693K | 0.0% | $46.36 | +0.9% | COM | 855244109 |
| — | PIONEER NAT RES CO | 3,542 | $660K | 0.0% | $186.34 | — | COM | 723787107 |
| EFA | ISHARES TR | 10,444 | $651K | 0.0% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,975 | $613K | 0.0% | $102.59 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE COM INC | 7,135 | $589K | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 5,943 | $580K | 0.0% | $57.48 | +29.2% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,235 | $564K | 0.0% | $107.74 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 7,137 | $557K | 0.0% | $57.17 | +10.8% | COM | 806857108 |
| OKE | ONEOK INC NEW | 9,832 | $545K | 0.0% | $26.33 | +21.0% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 12,731 | $531K | 0.0% | $28.58 | +8.6% | COM | 25179M103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,709 | $499K | 0.0% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 9,659 | $497K | 0.0% | $33.83 | +12.5% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 | $488K | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 6,953 | $467K | 0.0% | $40.57 | +16.8% | COM | 025537101 |
| TLTE | FLEXSHARES TR | 8,745 | $451K | 0.0% | $51.57 | — | MSTAR EMKT FAC | 33939L308 |
| DVY | ISHARES TR | 4,748 | $433K | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 5,258 | $426K | 0.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,994 | $425K | 0.0% | $111.42 | +19.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,568 | $421K | 0.0% | $74.31 | +91.2% | COM | 91324P102 |
| IWB | ISHARES TR | 3,151 | $414K | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINL | 11,835 | $406K | 0.0% | $22.62 | +28.0% | COM | 87165B103 |
| — | RAYTHEON CO | 2,574 | $393K | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $358K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| NUE | NUCOR CORP | 5,851 | $349K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 7,697 | $343K | 0.0% | $32.89 | +10.9% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,351 | $339K | 0.0% | $56.39 | -7.6% | COM | 674599105 |
| — | ALPS ETF TR | 26,325 | $335K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| LUV | SOUTHWEST AIRLS CO | 6,162 | $331K | 0.0% | $33.98 | +42.1% | COM | 844741108 |
| EEM | ISHARES TR | 8,015 | $316K | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 5,233 | $313K | 0.0% | $44.17 | +8.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,711 | $312K | 0.0% | $65.50 | +6.2% | COM | 532457108 |
| — | POWERSHARES ETF TRUST II | 18,815 | $309K | 0.0% | $16.42 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BAKER HUGHES INC | 5,160 | $309K | 0.0% | $43830.04 | — | COM | 057224107 |
| BSV | VANGUARD BD INDEX FD INC | 3,848 | $307K | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,500 | $292K | 0.0% | $30.74 | — | COM | 167250109 |
| JCI | JOHNSON CTLS INTL PLC | 6,893 | $290K | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| — | MARATHON OIL CORP | 17,710 | $280K | 0.0% | $15809.99 | — | COM | 565849106 |
| — | JACOBS ENGR GROUP INC DEL | 5,000 | $276K | 0.0% | $55.20 | — | COM | 469814107 |
| — | APACHE CORP | 5,360 | $275K | 0.0% | $68812.34 | — | COM | 037411105 |
| — | CERNER CORP | 4,534 | $267K | 0.0% | $47.37 | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL | 2,860 | $265K | 0.0% | $53.06 | +46.4% | COM | 149123101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,162 | $261K | 0.0% | $14.15 | — | COM SH BEN INT | 67070X101 |
| HP | HELMERICH & PAYNE INC | 3,782 | $252K | 0.0% | $71.07 | +0.2% | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $252K | 0.0% | $55.50 | +11.2% | COM | 571748102 |
| FDX | FEDEX CORP | 1,273 | $248K | 0.0% | $142.26 | +16.1% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 2,229 | $246K | 0.0% | $30.53 | +30.8% | COM | 816851109 |
| IGSB | ISHARES TR | 2,310 | $243K | 0.0% | $104.91 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TORCHMARK CORP | 3,145 | $242K | 0.0% | $73.77 | — | COM | 891027104 |
| MCK | MCKESSON CORP | 1,602 | $238K | 0.0% | $162.65 | -16.1% | COM | 58155Q103 |
| PCG | PG&E CORP | 3,554 | $236K | 0.0% | $52.19 | +18.1% | COM | 69331C108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $229K | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,473 | $220K | 0.0% | $20.91 | — | GUGG BULSH 2022 | 18383M258 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $220K | 0.0% | $40.72 | +8.8% | COM | 92939U106 |
| WFC | WELLS FARGO & CO NEW | 3,823 | $213K | 0.0% | $29.13 | +52.3% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 1,616 | $213K | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 5,150 | $208K | 0.0% | $22.68 | +27.1% | COM | 205887102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $208K | 0.0% | $60.91 | — | TT WRLD ST ETF | 922042742 |
| — | CIMAREX ENERGY CO | 1,682 | $201K | 0.0% | $128065.25 | — | COM | 171798101 |
| D | DOMINION RES INC VA NEW | 2,596 | $201K | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,464 | $167K | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | WPX ENERGY INC | 10,137 | $136K | 0.0% | $14.60 | — | COM | 98212B103 |
| — | GLU MOBILE INC | 46,000 | $104K | 0.0% | $2240.00 | — | COM | 379890106 |
| — | WEATHERFORD INTL PLC | 10,000 | $67,000 | 0.0% | $7780.00 | — | ORD SHS | G48833100 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $64,000 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | SEADRILL LIMITED | 20,000 | $33,000 | 0.0% | $3390.00 | — | SHS | G7945E105 |
| — | MID CON ENERGY PARTNERS LP | 13,269 | $31,000 | 0.0% | $2880.02 | — | COM UNIT REPST | 59560V109 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | COMSTOCK MNG INC | 27,310 | $6,000 | 0.0% | $0.22 | — | COM | 205750102 |
| — | KINDER MORGAN INC DEL | 12,854 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |