CIK: 0000860828 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,633,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,572,348 | $128,901 | 7.9% | $58.06 | -6.4% | COM | 30231G102 |
| AAON | AAON INC | 3,156,112 | $108,817 | 6.7% | $14.13 | +52.8% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,825,516 | $89,943 | 5.5% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 3,014,120 | $76,136 | 4.7% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,333,940 | $58,675 | 3.6% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 691,166 | $42,099 | 2.6% | $54.83 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 1,594,298 | $36,924 | 2.3% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 1,413,366 | $35,405 | 2.2% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,406,438 | $30,252 | 1.9% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| AAPL | APPLE INC | 178,811 | $27,558 | 1.7% | $22.72 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 356,157 | $26,530 | 1.6% | $59.08 | +12.9% | COM | 594918104 |
| IEFA | ISHARES TR | 404,683 | $25,969 | 1.6% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,109,692 | $23,514 | 1.4% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | BROOKFIELD ASSET MGMT INC | 565,225 | $23,344 | 1.4% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 531,327 | $20,419 | 1.3% | $453.34 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 170,362 | $17,929 | 1.1% | $63.55 | +50.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 241,875 | $17,594 | 1.1% | $33.95 | +52.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 188,825 | $17,179 | 1.1% | $61.58 | +18.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,634 | $16,952 | 1.0% | $19.84 | +147.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 503,295 | $16,926 | 1.0% | $20.61 | +19.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 310,958 | $16,798 | 1.0% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 351,547 | $15,823 | 1.0% | $31.31 | +11.6% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 605,707 | $15,779 | 1.0% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| GILD | GILEAD SCIENCES INC | 190,624 | $15,444 | 0.9% | $56.78 | -1.5% | COM | 375558103 |
| PEP | PEPSICO INC | 137,320 | $15,302 | 0.9% | $66.65 | +34.1% | COM | 713448108 |
| PFE | PFIZER INC | 426,687 | $15,233 | 0.9% | $19.55 | +13.8% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 498,951 | $14,974 | 0.9% | $16.90 | +13.9% | COM | 969457100 |
| — | HANESBRANDS INC | 601,962 | $14,832 | 0.9% | $23.16 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 14,959 | $14,347 | 0.9% | $36.40 | +27.0% | CAP STK CL C | 02079K107 |
| VLY | VALLEY NATL BANCORP | 1,169,858 | $14,097 | 0.9% | $9.93 | +16.1% | COM | 919794107 |
| SO | SOUTHERN CO | 285,610 | $14,035 | 0.9% | $27.91 | +22.9% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 283,967 | $14,031 | 0.9% | $46.39 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 406,229 | $13,824 | 0.8% | $20.82 | +13.6% | COM | 962166104 |
| PBF | PBF ENERGY INC | 500,203 | $13,811 | 0.8% | $23.37 | -0.9% | CL A | 69318G106 |
| BXMT | BLACKSTONE MTG TR INC | 441,423 | $13,693 | 0.8% | $23157.42 | — | COM CL A | 09257W100 |
| T | AT&T INC | 345,960 | $13,551 | 0.8% | $14.92 | +4.6% | COM | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 726,547 | $13,180 | 0.8% | $13506.42 | — | COM | 712704105 |
| — | PATTERN ENERGY GROUP INC | 545,306 | $13,142 | 0.8% | $14776.78 | — | CL A | 70338P100 |
| — | ALLERGAN PLC | 62,789 | $12,869 | 0.8% | $157652.62 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 150,873 | $12,661 | 0.8% | $50.24 | +21.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 195,867 | $12,541 | 0.8% | $39.34 | +18.7% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 181,163 | $12,415 | 0.8% | $36634.53 | — | CL A | 512816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,994 | $11,929 | 0.7% | $109.77 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 78,639 | $11,872 | 0.7% | $103359.11 | — | COM NEW | 50540R409 |
| — | PRICELINE GRP INC | 6,434 | $11,779 | 0.7% | $1124255.40 | — | COM NEW | 741503403 |
| VOD | VODAFONE GROUP PLC NEW | 409,899 | $11,666 | 0.7% | $24449.73 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 84,230 | $11,428 | 0.7% | $69.66 | +33.5% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 230,600 | $11,412 | 0.7% | $26.93 | +12.2% | COM | 92343V104 |
| — | BLACKROCK INC | 25,257 | $11,292 | 0.7% | $208056.47 | — | COM | 09247X101 |
| PPL | PPL CORP | 293,265 | $11,129 | 0.7% | $21.29 | +24.5% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 140,597 | $10,816 | 0.7% | $40.90 | +20.9% | COM | 91913Y100 |
| — | CHIMERA INVT CORP | 569,113 | $10,768 | 0.7% | $17.35 | — | COM NEW | 16934Q208 |
| — | GENERAL ELECTRIC CO | 443,865 | $10,733 | 0.7% | $17752.96 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 107,910 | $10,637 | 0.7% | $90.08 | +7.6% | COM DISNEY | 254687106 |
| GNR | SPDR INDEX SHS FDS | 230,758 | $10,608 | 0.6% | $45.97 | — | GLB NAT RESRCE | 78463X541 |
| IRM | IRON MTN INC NEW | 272,380 | $10,596 | 0.6% | $23.41 | 0.0% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 128,801 | $10,474 | 0.6% | $60.04 | +1.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 79,216 | $10,299 | 0.6% | $80.43 | +30.5% | COM | 478160104 |
| — | COHERENT INC | 43,775 | $10,295 | 0.6% | $235.18 | — | COM | 192479103 |
| QCOM | QUALCOMM INC | 194,553 | $10,086 | 0.6% | $38.66 | +9.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,790 | $9,994 | 0.6% | $42.85 | +0.6% | COM | 110122108 |
| GEO | GEO GROUP INC NEW | 368,003 | $9,899 | 0.6% | $16.93 | +13.4% | COM | 36162J106 |
| — | NRG YIELD INC | 497,164 | $9,595 | 0.6% | $9691.24 | — | CL C | 62942X405 |
| — | SENSATA TECHNOLOGIES HLDG NV | 198,700 | $9,552 | 0.6% | $43.31 | — | SHS | N7902X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,273 | $9,267 | 0.6% | $98.57 | +11.5% | ORD | M22465104 |
| — | CONTINENTAL RESOURCES INC | 238,691 | $9,216 | 0.6% | $29129.46 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 44,522 | $8,720 | 0.5% | $148.18 | +14.0% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 99,686 | $8,594 | 0.5% | $75.95 | +4.9% | COM | 109194100 |
| CRM | SALESFORCE COM INC | 88,937 | $8,308 | 0.5% | $85.47 | +6.3% | COM | 79466L302 |
| — | RSP PERMIAN INC | 238,289 | $8,242 | 0.5% | $32.27 | — | COM | 74978Q105 |
| IJR | ISHARES TR | 96,286 | $7,146 | 0.4% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| VIRT | VIRTU FINL INC | 421,006 | $6,820 | 0.4% | $17.22 | -2.0% | CL A | 928254101 |
| SCHF | SCHWAB STRATEGIC TR | 199,165 | $6,666 | 0.4% | $30.79 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 77,861 | $6,592 | 0.4% | $49.99 | +42.7% | COM | 14040H105 |
| IVW | ISHARES TR | 44,913 | $6,441 | 0.4% | $127.29 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS INC | 95,277 | $6,259 | 0.4% | $60.98 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 6,360 | $6,193 | 0.4% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 72,015 | $6,051 | 0.4% | $82.61 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 47,525 | $5,943 | 0.4% | $108.74 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 26,683 | $4,774 | 0.3% | $167.58 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 43,652 | $4,710 | 0.3% | $102.36 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,615 | $4,558 | 0.3% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 122,373 | $4,383 | 0.3% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| DON | WISDOMTREE TR | 42,209 | $4,219 | 0.3% | $95.40 | — | US MIDCAP DIVID | 97717W505 |
| TLTD | FLEXSHARES TR | 61,985 | $4,138 | 0.3% | $63.67 | — | M STAR DEV MKT | 33939L803 |
| DLS | WISDOMTREE TR | 55,721 | $4,121 | 0.3% | $67.75 | — | INTL SMCAP DIV | 97717W760 |
| — | INTREXON CORP | 215,921 | $4,105 | 0.3% | $19.67 | — | COM | 46122T102 |
| DEM | WISDOMTREE TR | 95,392 | $4,102 | 0.3% | $37.43 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,802 | $4,037 | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 39,042 | $3,729 | 0.2% | $63.42 | +16.2% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 131,578 | $3,561 | 0.2% | $25.55 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,658 | $2,834 | 0.2% | $109.05 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 16,524 | $2,703 | 0.2% | $99.81 | +25.4% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 142,152 | $2,600 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IDV | ISHARES TR | 74,863 | $2,527 | 0.2% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| — | JPMORGAN CHASE & CO | 88,710 | $2,503 | 0.2% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 27,903 | $2,479 | 0.2% | $36.18 | +48.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 64,804 | $2,468 | 0.2% | $28.44 | +4.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 96,255 | $2,439 | 0.1% | $12.15 | +64.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,198 | $2,311 | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 17,223 | $2,269 | 0.1% | $121.52 | — | COM | 20605P101 |
| HAP | VANECK VECTORS ETF TR | 57,198 | $2,030 | 0.1% | $32.71 | — | NAT RES ETF | 92189F841 |
| TLTE | FLEXSHARES TR | 35,952 | $2,022 | 0.1% | $53.89 | — | MSTAR EMKT FAC | 33939L308 |
| COP | CONOCOPHILLIPS | 39,019 | $1,953 | 0.1% | $39.99 | -13.9% | COM | 20825C104 |
| GUNR | FLEXSHARES TR | 59,122 | $1,842 | 0.1% | $28.80 | — | MORNSTAR UPSTR | 33939L407 |
| WMT | WAL-MART STORES INC | 23,143 | $1,808 | 0.1% | $19.06 | +20.2% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 91,587 | $1,747 | 0.1% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| SCHH | SCHWAB STRATEGIC TR | 41,838 | $1,721 | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 19,144 | $1,591 | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| OKE | ONEOK INC NEW | 28,701 | $1,590 | 0.1% | $29.08 | +10.2% | COM | 682680103 |
| HYG | ISHARES TR | 17,854 | $1,585 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 14,058 | $1,561 | 0.1% | $51.84 | +45.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 27,601 | $1,473 | 0.1% | $31.41 | +38.1% | COM | 002824100 |
| — | POWERSHARES ETF TRUST II | 75,919 | $1,441 | 0.1% | $17.60 | — | DWA EMKT MOM PTF | 73936Q207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,354 | $1,417 | 0.1% | $45789.23 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 21,305 | $1,400 | 0.1% | $45.39 | +7.5% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 11,520 | $1,354 | 0.1% | $70.97 | +7.4% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 46,895 | $1,312 | 0.1% | $12.65 | +53.7% | COM | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1,287 | 0.1% | $42.69 | +81.9% | COM | 88224Q107 |
| PSX | PHILLIPS 66 | 12,978 | $1,189 | 0.1% | $46.30 | +32.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,852 | $1,074 | 0.1% | $87.62 | +46.8% | COM | 580135101 |
| MMM | 3M CO | 5,021 | $1,054 | 0.1% | $64.09 | +102.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $1,043 | 0.1% | $122.89 | +43.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,837 | $880 | 0.1% | $71.65 | +233.0% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,909 | $846 | 0.1% | $52651.75 | — | COM UNIT RP LP | 559080106 |
| OPK | OPKO HEALTH INC | 109,500 | $751 | 0.0% | $8.56 | -26.3% | COM | 68375N103 |
| MO | ALTRIA GROUP INC | 11,720 | $743 | 0.0% | $21.94 | +64.5% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,329 | $738 | 0.0% | $172.65 | -6.4% | COM | 018581108 |
| EFA | ISHARES TR | 10,444 | $715 | 0.0% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| — | WILLIAMS PARTNERS L P NEW | 17,827 | $693 | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | NEWFIELD EXPL CO | 22,681 | $673 | 0.0% | $29175.54 | — | COM | 651290108 |
| — | TWITTER INC | 33,500 | $565 | 0.0% | $22543.59 | — | COM | 90184L102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,913 | $561 | 0.0% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 3,000 | $555 | 0.0% | $141.33 | — | COM | 512807108 |
| USB | US BANCORP DEL | 9,659 | $518 | 0.0% | $33.83 | +11.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 7,030 | $517 | 0.0% | $46.60 | +7.2% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 7,173 | $500 | 0.0% | $57.17 | -9.3% | COM | 806857108 |
| — | PIONEER NAT RES CO | 3,282 | $484 | 0.0% | $186.34 | — | COM | 723787107 |
| — | RAYTHEON CO | 2,574 | $480 | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 6,802 | $478 | 0.0% | $41.01 | +29.3% | COM | 025537101 |
| — | MARATHON OIL CORP | 32,565 | $442 | 0.0% | $8603.44 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 6,048 | $441 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| — | ISHARES TR | 15,850 | $397 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ORCL | ORACLE CORP | 8,047 | $389 | 0.0% | $33.37 | +31.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $383 | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| EEM | ISHARES TR | 8,015 | $359 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,091 | $357 | 0.0% | $111.42 | +48.7% | CL A | 30303M102 |
| — | GULFPORT ENERGY CORP | 24,675 | $354 | 0.0% | $14.75 | — | COM NEW | 402635304 |
| CAT | CATERPILLAR INC DEL | 2,760 | $344 | 0.0% | $53.06 | +81.0% | COM | 149123101 |
| IWB | ISHARES TR | 2,318 | $324 | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 6,617 | $316 | 0.0% | $52.19 | -7.4% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 4,969 | $312 | 0.0% | $44.17 | +11.5% | COM | 291011104 |
| EOG | EOG RES INC | 3,193 | $309 | 0.0% | $57.48 | +17.3% | COM | 26875P101 |
| BA | BOEING CO | 1,192 | $303 | 0.0% | $179.82 | +22.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,275 | $291 | 0.0% | $33.66 | +25.2% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 9,216 | $286 | 0.0% | $22.62 | +7.7% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $285 | 0.0% | $55.50 | +24.6% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 5,038 | $282 | 0.0% | $33.98 | +48.9% | COM | 844741108 |
| LLY | LILLY ELI & CO | 3,277 | $280 | 0.0% | $65.50 | +10.1% | COM | 532457108 |
| DVY | ISHARES TR | 2,950 | $276 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 3,978 | $275 | 0.0% | $69.13 | — | COM | 26078J100 |
| — | ALPS ETF TR | 24,285 | $272 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| JCI | JOHNSON CTLS INTL PLC | 6,663 | $268 | 0.0% | $34.30 | -2.7% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,416 | $264 | 0.0% | $83.06 | +65.5% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,229 | $254 | 0.0% | $30.53 | +44.6% | COM | 816851109 |
| FDX | FEDEX CORP | 1,118 | $252 | 0.0% | $142.26 | +30.0% | COM | 31428X106 |
| — | GLU MOBILE INC | 65,900 | $248 | 0.0% | $1564.34 | — | COM | 379890106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,861 | $248 | 0.0% | $56.39 | -13.3% | COM | 674599105 |
| — | ANNALY CAP MGMT INC | 20,340 | $248 | 0.0% | $9776.01 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 1,602 | $246 | 0.0% | $162.65 | -10.2% | COM | 58155Q103 |
| — | TORCHMARK CORP | 3,050 | $244 | 0.0% | $73.77 | — | COM | 891027104 |
| — | APACHE CORP | 5,328 | $244 | 0.0% | $68812.34 | — | COM | 037411105 |
| PCG | PG&E CORP | 3,554 | $242 | 0.0% | $52.19 | +28.8% | COM | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,506 | $238 | 0.0% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| SF | STIFEL FINL CORP | 4,401 | $235 | 0.0% | $27.26 | +5.6% | COM | 860630102 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $233 | 0.0% | $40.85 | +19.5% | COM | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,454 | $224 | 0.0% | $20.91 | — | GUGG BULSH 2022 | 18383M258 |
| NOVT | NOVANTA INC | 5,000 | $218 | 0.0% | $38.88 | 0.0% | COM | 67000B104 |
| NEE | NEXTERA ENERGY INC | 1,456 | $213 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $210 | 0.0% | $62.48 | — | SPON ADR B | 780259107 |
| BND | VANGUARD BD INDEX FD INC | 2,529 | $207 | 0.0% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,811 | $205 | 0.0% | $46.36 | -0.3% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,875 | $203 | 0.0% | $60.91 | — | TT WRLD ST ETF | 922042742 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $193 | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | WPX ENERGY INC | 11,971 | $138 | 0.0% | $14.10 | — | COM | 98212B103 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $65 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | WEATHERFORD INTL PLC | 10,000 | $46 | 0.0% | $7780.00 | — | ORD SHS | G48833100 |
| — | MID CON ENERGY PARTNERS LP | 13,269 | $15 | 0.0% | $2880.02 | — | COM UNIT REPST | 59560V109 |
| — | SEADRILL LIMITED | 20,000 | $7 | 0.0% | $3390.00 | — | SHS | G7945E105 |