CIK: 0000860828 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $1,604,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,573,258 | $127,009 | 7.9% | $58.06 | -4.5% | COM | 30231G102 |
| AAON | AAON INC | 3,156,112 | $116,303 | 7.2% | $14.13 | +62.4% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,766,253 | $86,917 | 5.4% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,894,320 | $72,821 | 4.5% | $24.86 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,261,816 | $56,500 | 3.5% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 659,302 | $38,543 | 2.4% | $54.54 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 1,543,158 | $35,709 | 2.2% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 1,339,605 | $33,477 | 2.1% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,358,789 | $29,187 | 1.8% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| AAPL | APPLE INC | 200,377 | $28,858 | 1.8% | $22.72 | +51.0% | COM | 037833100 |
| C | CITIGROUP INC | 396,895 | $26,544 | 1.7% | $33.95 | +36.8% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 387,268 | $23,581 | 1.5% | $58.13 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 575,118 | $22,550 | 1.4% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,058,998 | $22,504 | 1.4% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| BP | BP PLC | 562,009 | $19,474 | 1.2% | $453.34 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 686,047 | $17,947 | 1.1% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| PG | PROCTER AND GAMBLE CO | 204,445 | $17,817 | 1.1% | $61.58 | +13.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,779 | $17,210 | 1.1% | $19.84 | +140.5% | COM | 023135106 |
| GM | GENERAL MTRS CO | 468,361 | $16,360 | 1.0% | $26.41 | +10.0% | COM | 37045V100 |
| V | VISA INC | 174,153 | $16,332 | 1.0% | $63.55 | +37.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 597,424 | $16,136 | 1.0% | $17752.96 | — | COM | 369604103 |
| KO | COCA COLA CO | 357,353 | $16,027 | 1.0% | $31.31 | +7.5% | COM | 191216100 |
| IEMG | ISHARES INC | 299,990 | $15,011 | 0.9% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC DEL | 495,279 | $14,997 | 0.9% | $16.90 | +10.4% | COM | 969457100 |
| PFE | PFIZER INC | 442,953 | $14,879 | 0.9% | $19.55 | +10.5% | COM | 717081103 |
| — | ALLERGAN PLC | 60,776 | $14,774 | 0.9% | $162867.55 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 126,772 | $14,641 | 0.9% | $64.75 | +36.2% | COM | 713448108 |
| — | HANESBRANDS INC | 610,053 | $14,129 | 0.9% | $23.16 | — | COM | 410345102 |
| BXMT | BLACKSTONE MTG TR INC | 442,924 | $13,996 | 0.9% | $23157.42 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 194,665 | $13,778 | 0.9% | $56.78 | -14.9% | COM | 375558103 |
| SO | SOUTHERN CO | 284,797 | $13,636 | 0.8% | $27.91 | +25.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 14,939 | $13,576 | 0.8% | $36.40 | +24.8% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 404,120 | $13,538 | 0.8% | $20.82 | +15.4% | COM | 962166104 |
| CSCO | CISCO SYS INC | 430,259 | $13,467 | 0.8% | $19.91 | +25.8% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 1,138,475 | $13,445 | 0.8% | $9.88 | +18.5% | COM | 919794107 |
| MSFT | MICROSOFT CORP | 192,421 | $13,264 | 0.8% | $52.61 | +18.5% | COM | 594918104 |
| HSBC | HSBC HLDGS PLC | 283,743 | $13,163 | 0.8% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 1,083,067 | $13,051 | 0.8% | $9776.01 | — | COM | 035710409 |
| VIRT | VIRTU FINL INC | 733,481 | $12,946 | 0.8% | $17.22 | -5.5% | CL A | 928254101 |
| DUK | DUKE ENERGY CORP NEW | 154,856 | $12,944 | 0.8% | $50.24 | +17.6% | COM NEW | 26441C204 |
| — | PATTERN ENERGY GROUP INC | 534,822 | $12,750 | 0.8% | $15065.98 | — | CL A | 70338P100 |
| QCOM | QUALCOMM INC | 229,196 | $12,656 | 0.8% | $38.66 | +14.4% | COM | 747525103 |
| T | AT&T INC | 331,146 | $12,494 | 0.8% | $14.89 | +6.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 79,979 | $12,328 | 0.8% | $103359.11 | — | COM NEW | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC | 694,082 | $12,257 | 0.8% | $14137.32 | — | COM | 712704105 |
| — | PRICELINE GRP INC | 6,538 | $12,229 | 0.8% | $1124255.40 | — | COM NEW | 741503403 |
| LAMR | LAMAR ADVERTISING CO NEW | 161,452 | $11,878 | 0.7% | $41098.71 | — | CL A | 512816109 |
| — | NRG YIELD INC | 673,226 | $11,849 | 0.7% | $9691.24 | — | CL C | 62942X405 |
| MRK | MERCK & CO INC | 183,868 | $11,784 | 0.7% | $38.86 | +19.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 109,077 | $11,589 | 0.7% | $90.08 | +13.7% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,042 | $11,372 | 0.7% | $109.77 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 85,959 | $11,371 | 0.7% | $80.43 | +24.8% | COM | 478160104 |
| PPL | PPL CORP | 293,921 | $11,363 | 0.7% | $21.29 | +23.3% | COM | 69351T106 |
| PBF | PBF ENERGY INC | 492,490 | $10,963 | 0.7% | $23.37 | -8.1% | CL A | 69318G106 |
| VOD | VODAFONE GROUP PLC NEW | 377,808 | $10,854 | 0.7% | $26524.07 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 84,533 | $10,587 | 0.7% | $69.66 | +25.7% | COM | 12572Q105 |
| — | CHIMERA INVT CORP | 567,545 | $10,573 | 0.7% | $17.35 | — | COM NEW | 16934Q208 |
| VZ | VERIZON COMMUNICATIONS INC | 233,706 | $10,437 | 0.7% | $26.93 | +9.7% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 97,408 | $9,057 | 0.6% | $92.98 | — | DJ REIT ETF | 78464A607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,249 | $8,972 | 0.6% | $98.57 | +9.6% | ORD | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,869 | $8,964 | 0.6% | $42.85 | -6.9% | COM | 110122108 |
| — | BLACKROCK INC | 20,544 | $8,678 | 0.5% | $255684.16 | — | COM | 09247X101 |
| GEO | GEO GROUP INC NEW | 281,700 | $8,330 | 0.5% | $16.23 | +31.9% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 44,660 | $8,281 | 0.5% | $148.18 | +3.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 121,682 | $8,209 | 0.5% | $39.57 | +16.3% | COM | 91913Y100 |
| — | RSP PERMIAN INC | 245,020 | $7,907 | 0.5% | $32.27 | — | COM | 74978Q105 |
| CRM | SALESFORCE COM INC | 90,007 | $7,795 | 0.5% | $85.47 | +0.7% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,783 | $7,781 | 0.5% | $75.95 | 0.0% | COM | 109194100 |
| — | CONTINENTAL RESOURCES INC | 240,556 | $7,777 | 0.5% | $29129.46 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 168,460 | $7,712 | 0.5% | $44.60 | 0.0% | COM | 343412102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 176,701 | $7,549 | 0.5% | $42.72 | — | SHS | N7902X106 |
| IJR | ISHARES TR | 98,480 | $6,904 | 0.4% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 203,554 | $6,469 | 0.4% | $30.79 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 77,861 | $6,433 | 0.4% | $49.99 | +40.0% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 99,431 | $6,220 | 0.4% | $60.98 | — | INTL HIGH ETF | 921946794 |
| DES | WISDOMTREE TR | 76,088 | $6,124 | 0.4% | $82.61 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 44,599 | $6,103 | 0.4% | $127.29 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,367 | $5,919 | 0.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 48,894 | $5,819 | 0.4% | $108.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 49,970 | $5,472 | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 26,365 | $4,586 | 0.3% | $167.44 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 43,416 | $4,557 | 0.3% | $102.36 | — | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 43,087 | $4,212 | 0.3% | $95.40 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,848 | $4,158 | 0.3% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 121,612 | $4,090 | 0.3% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,443 | $3,943 | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| — | INTREXON CORP | 163,676 | $3,943 | 0.2% | $19.89 | — | COM | 46122T102 |
| DLS | WISDOMTREE TR | 56,604 | $3,936 | 0.2% | $67.75 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 95,696 | $3,923 | 0.2% | $37.43 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 42,059 | $3,844 | 0.2% | $63.42 | +8.1% | COM | 46625H100 |
| — | ENERGY TRANSFER PARTNERS LP | 143,510 | $2,926 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| HD | HOME DEPOT INC | 17,544 | $2,691 | 0.2% | $99.81 | +24.7% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 88,441 | $2,627 | 0.2% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| TLTD | FLEXSHARES TR | 40,971 | $2,585 | 0.2% | $62.08 | — | M STAR DEV MKT | 33939L803 |
| IDV | ISHARES TR | 78,411 | $2,566 | 0.2% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 100,947 | $2,449 | 0.2% | $12.15 | +57.2% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 87,995 | $2,260 | 0.1% | $24.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ABBV | ABBVIE INC | 30,473 | $2,210 | 0.1% | $36.18 | +29.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 64,695 | $2,183 | 0.1% | $28.44 | +4.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,014 | $2,180 | 0.1% | $223.50 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 17,223 | $2,093 | 0.1% | $121.52 | — | COM | 20605P101 |
| WMT | WAL-MART STORES INC | 24,882 | $1,883 | 0.1% | $19.06 | +15.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 41,267 | $1,814 | 0.1% | $39.99 | -11.3% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,419 | $1,775 | 0.1% | $106.10 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TR II | 90,276 | $1,717 | 0.1% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| SCHH | SCHWAB STRATEGIC TR | 41,322 | $1,703 | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| HAP | VANECK VECTORS ETF TR | 50,757 | $1,670 | 0.1% | $32.36 | — | NAT RES ETF | 92189F841 |
| OKE | ONEOK INC NEW | 31,934 | $1,666 | 0.1% | $29.08 | +4.2% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 14,171 | $1,664 | 0.1% | $51.84 | +43.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 19,635 | $1,634 | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 18,233 | $1,612 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 55,834 | $1,595 | 0.1% | $28.66 | — | MORNSTAR UPSTR | 33939L407 |
| PB | PROSPERITY BANCSHARES INC | 24,510 | $1,575 | 0.1% | $45.39 | +12.6% | COM | 743606105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,909 | $1,568 | 0.1% | $45789.23 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 30,406 | $1,478 | 0.1% | $31.41 | +23.9% | COM | 002824100 |
| TLTE | FLEXSHARES TR | 23,998 | $1,281 | 0.1% | $52.72 | — | MSTAR EMKT FAC | 33939L308 |
| FITB | FIFTH THIRD BANCORP | 46,895 | $1,217 | 0.1% | $12.65 | +42.4% | COM | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1,161 | 0.1% | $42.69 | +80.4% | COM | 88224Q107 |
| PSX | PHILLIPS 66 | 14,017 | $1,159 | 0.1% | $46.30 | +21.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 10,581 | $1,104 | 0.1% | $70.50 | +3.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 14,320 | $1,066 | 0.1% | $21.94 | +79.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,835 | $1,047 | 0.1% | $87.62 | +34.6% | COM | 580135101 |
| MMM | 3M CO | 5,021 | $1,045 | 0.1% | $64.09 | +94.5% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,776 | $982 | 0.1% | $52651.75 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,595 | $948 | 0.1% | $121.98 | +36.4% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 51,818 | $894 | 0.1% | $16.95 | — | DWA EMKT MOM PTF | 73936Q207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,329 | $855 | 0.1% | $172.65 | 0.0% | COM | 018581108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,808 | $810 | 0.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| CVS | CVS HEALTH CORP | 9,906 | $797 | 0.0% | $50.79 | +18.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $792 | 0.0% | $71.65 | +204.7% | COM | 539830109 |
| OPK | OPKO HEALTH INC | 109,500 | $721 | 0.0% | $8.56 | -18.1% | COM | 68375N103 |
| — | WILLIAMS PARTNERS L P NEW | 17,892 | $718 | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| EFA | ISHARES TR | 10,444 | $681 | 0.0% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| — | NEWFIELD EXPL CO | 22,638 | $644 | 0.0% | $29175.54 | — | COM | 651290108 |
| — | TWITTER INC | 33,500 | $599 | 0.0% | $22543.59 | — | COM | 90184L102 |
| LNC | LINCOLN NATL CORP IND | 7,916 | $535 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| — | PIONEER NAT RES CO | 3,282 | $524 | 0.0% | $186.34 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 7,253 | $504 | 0.0% | $41.01 | +25.1% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,170 | $503 | 0.0% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 9,669 | $502 | 0.0% | $33.83 | +9.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 7,137 | $470 | 0.0% | $57.17 | -2.4% | COM | 806857108 |
| — | LAM RESEARCH CORP | 3,000 | $424 | 0.0% | $141.33 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,558 | $420 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 2,574 | $416 | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 32,565 | $386 | 0.0% | $8603.44 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 7,697 | $386 | 0.0% | $32.89 | +21.9% | COM | 68389X105 |
| — | GULFPORT ENERGY CORP | 24,675 | $364 | 0.0% | $14.75 | — | COM NEW | 402635304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $359 | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| LEG | LEGGETT & PLATT INC | 6,617 | $348 | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| EEM | ISHARES TR | 8,015 | $332 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,396 | $324 | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,855 | $324 | 0.0% | $33.66 | +25.3% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 5,162 | $321 | 0.0% | $33.98 | +54.0% | COM | 844741108 |
| META | FACEBOOK INC | 2,094 | $316 | 0.0% | $111.42 | +32.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 28,008 | $313 | 0.0% | $8.52 | -16.7% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 26,125 | $312 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,214 | $312 | 0.0% | $56.39 | -14.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 2,860 | $307 | 0.0% | $53.06 | +58.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,766 | $304 | 0.0% | $83.06 | +50.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 6,893 | $299 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| — | ISHARES TR | 11,950 | $299 | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| KMI | KINDER MORGAN INC DEL | 15,443 | $296 | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 4,968 | $296 | 0.0% | $44.17 | +8.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,508 | $289 | 0.0% | $65.50 | +8.8% | COM | 532457108 |
| EOG | EOG RES INC | 3,193 | $289 | 0.0% | $57.48 | +19.5% | COM | 26875P101 |
| SYF | SYNCHRONY FINL | 9,300 | $277 | 0.0% | $22.62 | +6.2% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $265 | 0.0% | $55.50 | +18.2% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,602 | $264 | 0.0% | $162.65 | -13.0% | COM | 58155Q103 |
| — | APACHE CORP | 5,360 | $257 | 0.0% | $68812.34 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 2,229 | $251 | 0.0% | $30.53 | +40.3% | COM | 816851109 |
| IGSB | ISHARES TR | 2,310 | $243 | 0.0% | $104.91 | — | 1-3 YR CR BD ETF | 464288646 |
| FDX | FEDEX CORP | 1,118 | $243 | 0.0% | $142.26 | +20.2% | COM | 31428X106 |
| — | TORCHMARK CORP | 3,145 | $241 | 0.0% | $73.77 | — | COM | 891027104 |
| PCG | PG&E CORP | 3,554 | $236 | 0.0% | $52.19 | +25.6% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $227 | 0.0% | $40.85 | +14.7% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 3,861 | $225 | 0.0% | $46.36 | +8.3% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,460 | $223 | 0.0% | $20.91 | — | GUGG BULSH 2022 | 18383M258 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,185 | $215 | 0.0% | $60.91 | — | TT WRLD ST ETF | 922042742 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,645 | $210 | 0.0% | $79.40 | — | SH BEN INT | 91359E105 |
| BA | BOEING CO | 1,063 | $210 | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,616 | $209 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 2,616 | $209 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| SF | STIFEL FINL CORP | 4,401 | $202 | 0.0% | $27.26 | 0.0% | COM | 860630102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $193 | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | GLU MOBILE INC | 65,900 | $165 | 0.0% | $1564.34 | — | COM | 379890106 |
| — | WPX ENERGY INC | 10,337 | $100 | 0.0% | $14.50 | — | COM | 98212B103 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $65 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| NOK | NOKIA CORP | 10,200 | $63 | 0.0% | $6.18 | — | SPONSORED ADR | 654902204 |
| — | OBSIDIAN ENERGY LTD | 47,000 | $60 | 0.0% | $1.28 | — | COM | 674482104 |
| — | WEATHERFORD INTL PLC | 10,000 | $39 | 0.0% | $7780.00 | — | ORD SHS | G48833100 |
| — | MID CON ENERGY PARTNERS LP | 13,269 | $18 | 0.0% | $2880.02 | — | COM UNIT REPST | 59560V109 |
| — | SEADRILL LIMITED | 20,000 | $7 | 0.0% | $3390.00 | — | SHS | G7945E105 |