CIK: 0000860828 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,706,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,636,040 | $136,838 | 8.0% | $58.03 | -1.6% | COM | 30231G102 |
| AAON | AAON INC | 3,152,112 | $115,683 | 6.8% | $14.13 | +58.0% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,857,416 | $90,345 | 5.3% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 3,076,075 | $76,840 | 4.5% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,370,601 | $59,336 | 3.5% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 732,637 | $47,270 | 2.8% | $55.38 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 1,597,430 | $36,805 | 2.2% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 1,459,968 | $36,207 | 2.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 366,178 | $31,323 | 1.8% | $59.52 | +26.4% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,445,677 | $30,778 | 1.8% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| AAPL | APPLE INC | 177,264 | $29,998 | 1.8% | $22.72 | +72.0% | COM | 037833100 |
| IEFA | ISHARES TR | 426,912 | $28,215 | 1.7% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 567,784 | $24,721 | 1.4% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES TR | 895,158 | $22,442 | 1.3% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BP | BP PLC | 496,893 | $20,884 | 1.2% | $453.34 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 16,828 | $19,679 | 1.2% | $19.84 | +177.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 509,098 | $19,498 | 1.1% | $20.69 | +35.2% | COM | 17275R102 |
| V | VISA INC | 163,588 | $18,652 | 1.1% | $63.55 | +64.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 242,945 | $18,078 | 1.1% | $33.95 | +66.3% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 314,495 | $17,895 | 1.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 185,713 | $17,063 | 1.0% | $61.58 | +18.0% | COM | 742718109 |
| PEP | PEPSICO INC | 137,888 | $16,536 | 1.0% | $66.65 | +33.5% | COM | 713448108 |
| KO | COCA COLA CO | 351,429 | $16,124 | 0.9% | $31.31 | +13.8% | COM | 191216100 |
| PFE | PFIZER INC | 433,514 | $15,702 | 0.9% | $19.62 | +21.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 14,913 | $15,605 | 0.9% | $36.40 | +38.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 505,907 | $15,425 | 0.9% | $16.92 | +9.8% | COM | 969457100 |
| PBF | PBF ENERGY INC | 419,167 | $14,859 | 0.9% | $23.37 | +32.3% | CL A | 69318G106 |
| HSBC | HSBC HLDGS PLC | 284,644 | $14,699 | 0.9% | $46.39 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 414,316 | $14,609 | 0.9% | $20.92 | +23.1% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 271,012 | $14,345 | 0.8% | $27.68 | +15.5% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 440,704 | $14,182 | 0.8% | $23157.42 | — | COM CL A | 09257W100 |
| — | BLACKROCK INC | 27,556 | $14,156 | 0.8% | $190741.16 | — | COM | 09247X101 |
| — | CONTINENTAL RESOURCES INC | 264,959 | $14,035 | 0.8% | $26246.82 | — | COM | 212015101 |
| SO | SOUTHERN CO | 283,654 | $13,641 | 0.8% | $27.91 | +30.6% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 727,913 | $13,612 | 0.8% | $13506.42 | — | COM | 712704105 |
| LAMR | LAMAR ADVERTISING CO NEW | 181,920 | $13,506 | 0.8% | $36634.53 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 421,120 | $13,434 | 0.8% | $23799.10 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 182,894 | $13,103 | 0.8% | $56.78 | -1.6% | COM | 375558103 |
| — | HCP INC | 498,670 | $13,005 | 0.8% | $26.08 | — | COM | 40414L109 |
| CME | CME GROUP INC | 88,822 | $12,972 | 0.8% | $71.51 | +47.5% | COM CL A | 12572Q105 |
| QCOM | QUALCOMM INC | 198,032 | $12,678 | 0.7% | $38.84 | +26.1% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 78,763 | $12,563 | 0.7% | $103359.11 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 488,720 | $12,541 | 0.7% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| DUK | DUKE ENERGY CORP NEW | 148,127 | $12,459 | 0.7% | $50.24 | +24.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 131,579 | $12,093 | 0.7% | $40.90 | +45.9% | COM | 91913Y100 |
| GNR | SPDR INDEX SHS FDS | 245,662 | $12,055 | 0.7% | $46.16 | — | GLB NAT RESRCE | 78463X541 |
| — | PATTERN ENERGY GROUP INC | 556,058 | $11,950 | 0.7% | $14491.47 | — | CL A | 70338P100 |
| VLY | VALLEY NATL BANCORP | 1,053,550 | $11,821 | 0.7% | $9.93 | +16.8% | COM | 919794107 |
| DAL | DELTA AIR LINES INC DEL | 206,334 | $11,555 | 0.7% | $47.79 | 0.0% | COM NEW | 247361702 |
| PK | PARK HOTELS RESORTS INC | 396,656 | $11,404 | 0.7% | $28.75 | — | COM | 700517105 |
| JNJ | JOHNSON & JOHNSON | 79,311 | $11,081 | 0.6% | $80.43 | +38.0% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 116,784 | $10,941 | 0.6% | $93.69 | — | DJ REIT ETF | 78464A607 |
| — | CHIMERA INVT CORP | 586,586 | $10,840 | 0.6% | $17.38 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 664,627 | $10,807 | 0.6% | $16.26 | — | COM NEW | 90187B408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,134 | $10,725 | 0.6% | $109.77 | — | SPONSORED ADR | 03524A108 |
| — | COHERENT INC | 37,599 | $10,611 | 0.6% | $235.18 | — | COM | 192479103 |
| IRM | IRON MTN INC NEW | 279,220 | $10,535 | 0.6% | $23.46 | +7.5% | COM | 46284V101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 205,570 | $10,507 | 0.6% | $43.57 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 44,939 | $9,907 | 0.6% | $148.18 | +25.6% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 153,180 | $9,834 | 0.6% | $64.20 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 58,461 | $9,563 | 0.6% | $157652.62 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,610 | $9,536 | 0.6% | $42.85 | +8.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 115,265 | $9,343 | 0.5% | $56.42 | 0.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 161,258 | $9,074 | 0.5% | $39.34 | +9.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 88,689 | $9,067 | 0.5% | $85.47 | +17.8% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 96,300 | $9,052 | 0.5% | $75.95 | +16.7% | COM | 109194100 |
| GEO | GEO GROUP INC NEW | 381,700 | $9,008 | 0.5% | $16.97 | +5.8% | COM | 36162J106 |
| VIRT | VIRTU FINL INC | 476,131 | $8,713 | 0.5% | $17.11 | -5.2% | CL A | 928254101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,981 | $8,391 | 0.5% | $98.57 | +10.2% | ORD | M22465104 |
| — | PRICELINE GRP INC | 4,566 | $7,935 | 0.5% | $1124255.40 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 75,561 | $7,524 | 0.4% | $49.99 | +58.6% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,250 | $7,495 | 0.4% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 46,887 | $7,163 | 0.4% | $128.36 | — | S&P 500 GRWT ETF | 464287309 |
| HAP | VANECK VECTORS ETF TR | 182,441 | $6,772 | 0.4% | $35.74 | — | NAT RES ETF | 92189F841 |
| GOOGL | ALPHABET INC | 6,346 | $6,685 | 0.4% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 146,710 | $6,653 | 0.4% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 48,103 | $6,478 | 0.4% | $109.05 | — | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 188,162 | $6,264 | 0.4% | $31.88 | — | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 84,359 | $6,211 | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,278 | $5,911 | 0.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| TLTD | FLEXSHARES TR | 77,124 | $5,338 | 0.3% | $64.76 | — | M STAR DEV MKT | 33939L803 |
| IJH | ISHARES TR | 27,407 | $5,201 | 0.3% | $168.16 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 44,954 | $5,136 | 0.3% | $102.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 128,606 | $4,711 | 0.3% | $32.86 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 135,827 | $4,628 | 0.3% | $30.79 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST II | 163,513 | $4,518 | 0.3% | $25.96 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DON | WISDOMTREE TR | 124,972 | $4,409 | 0.3% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 39,964 | $4,274 | 0.3% | $63.83 | +27.4% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 54,679 | $4,199 | 0.2% | $67.75 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,567 | $4,159 | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS INC | 60,257 | $4,037 | 0.2% | $60.98 | — | INTL HIGH ETF | 921946794 |
| EDIT | EDITAS MEDICINE INC | 122,424 | $3,762 | 0.2% | $25.18 | 0.0% | COM | 28106W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,633 | $3,652 | 0.2% | $111.03 | — | FTSE SMCAP ETF | 922042718 |
| CRSP | CRISPR THERAPEUTICS AG | 149,704 | $3,515 | 0.2% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 16,960 | $3,215 | 0.2% | $100.88 | +40.4% | COM | 437076102 |
| INTC | INTEL CORP | 64,807 | $2,991 | 0.2% | $28.44 | +28.5% | COM | 458140100 |
| IJR | ISHARES TR | 37,498 | $2,880 | 0.2% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 29,295 | $2,833 | 0.2% | $37.64 | +77.7% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 95,006 | $2,805 | 0.2% | $12.15 | +87.4% | COM | 060505104 |
| TLTE | FLEXSHARES TR | 44,715 | $2,671 | 0.2% | $55.04 | — | MSTAR EMKT FAC | 33939L308 |
| — | CONCHO RES INC | 17,223 | $2,587 | 0.2% | $121.52 | — | COM | 20605P101 |
| — | ENERGY TRANSFER PARTNERS LP | 141,532 | $2,536 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | JPMORGAN CHASE & CO | 88,441 | $2,429 | 0.1% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| IDV | ISHARES TR | 71,880 | $2,429 | 0.1% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 9,079 | $2,423 | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 23,447 | $2,315 | 0.1% | $19.16 | +40.0% | COM | 931142103 |
| T | AT&T INC | 55,114 | $2,143 | 0.1% | $14.92 | +2.2% | COM | 00206R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,230 | $1,946 | 0.1% | $23.09 | 0.0% | COM | 45826J105 |
| DES | WISDOMTREE TR | 66,245 | $1,924 | 0.1% | $82.61 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TRUST II | 93,271 | $1,917 | 0.1% | $18.15 | — | DWA EMKT MOM PTF | 73936Q207 |
| SCHH | SCHWAB STRATEGIC TR | 43,003 | $1,790 | 0.1% | $41.06 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 94,114 | $1,783 | 0.1% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| ABT | ABBOTT LABS | 29,106 | $1,661 | 0.1% | $32.27 | +49.1% | COM | 002824100 |
| OKE | ONEOK INC NEW | 29,582 | $1,581 | 0.1% | $29.17 | +9.9% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 18,747 | $1,556 | 0.1% | $82.53 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 17,462 | $1,524 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| PB | PROSPERITY BANCSHARES INC | 21,305 | $1,493 | 0.1% | $45.39 | +15.4% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 11,623 | $1,455 | 0.1% | $70.97 | +17.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 81,269 | $1,418 | 0.1% | $17752.96 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 46,630 | $1,415 | 0.1% | $12.65 | +69.9% | COM | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1,334 | 0.1% | $42.69 | +103.0% | COM | 88224Q107 |
| PM | PHILIP MORRIS INTL INC | 11,558 | $1,221 | 0.1% | $51.84 | +34.2% | COM | 718172109 |
| MMM | 3M CO | 5,021 | $1,182 | 0.1% | $64.09 | +126.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,869 | $1,182 | 0.1% | $87.62 | +58.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,381 | $1,119 | 0.1% | $39.99 | -0.8% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,650 | $1,104 | 0.1% | $45789.23 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,874 | $1,055 | 0.1% | $42170.23 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,952 | $948 | 0.1% | $78.73 | +222.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $910 | 0.1% | $122.89 | +54.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 12,003 | $857 | 0.1% | $22.28 | +64.4% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,329 | $844 | 0.0% | $172.65 | -6.3% | COM | 018581108 |
| — | TWITTER INC | 32,000 | $768 | 0.0% | $22543.59 | — | COM | 90184L102 |
| EFA | ISHARES TR | 10,630 | $747 | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| — | WILLIAMS PARTNERS L P NEW | 17,394 | $675 | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | NEWFIELD EXPL CO | 20,145 | $635 | 0.0% | $29175.54 | — | COM | 651290108 |
| CVS | CVS HEALTH CORP | 8,261 | $599 | 0.0% | $60.04 | -6.3% | COM | 126650100 |
| EQBK | EQUITY BANCSHARES INC | 16,430 | $582 | 0.0% | $32.61 | 0.0% | COM CL A | 29460X109 |
| PSX | PHILLIPS 66 | 5,476 | $554 | 0.0% | $46.30 | +49.6% | COM | 718546104 |
| — | LAM RESEARCH CORP | 3,000 | $552 | 0.0% | $141.33 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 32,565 | $551 | 0.0% | $8603.44 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 7,030 | $540 | 0.0% | $46.60 | +15.4% | COM | 534187109 |
| OPK | OPKO HEALTH INC | 109,500 | $537 | 0.0% | $8.56 | -32.2% | COM | 68375N103 |
| USB | US BANCORP DEL | 9,800 | $525 | 0.0% | $33.91 | +15.2% | COM NEW | 902973304 |
| — | RAYTHEON CO | 2,586 | $486 | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 7,110 | $479 | 0.0% | $57.17 | -10.4% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 6,209 | $457 | 0.0% | $41.01 | +36.7% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 6,048 | $456 | 0.0% | $59.21 | +1.8% | COM | 194162103 |
| META | FACEBOOK INC | 2,586 | $456 | 0.0% | $123.69 | +41.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,860 | $451 | 0.0% | $55.27 | +110.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 9,500 | $449 | 0.0% | $34.92 | +24.5% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,245 | $415 | 0.0% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $410 | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| — | ISHARES TR | 15,850 | $394 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EMR | EMERSON ELEC CO | 5,519 | $385 | 0.0% | $45.08 | +18.2% | COM | 291011104 |
| EEM | ISHARES TR | 8,015 | $378 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,267 | $374 | 0.0% | $184.41 | +39.6% | COM | 097023105 |
| — | CRANE CO | 4,191 | $374 | 0.0% | $89.24 | — | COM | 224399105 |
| — | PIONEER NAT RES CO | 2,106 | $364 | 0.0% | $186.34 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,193 | $345 | 0.0% | $57.48 | +31.2% | COM | 26875P101 |
| IWB | ISHARES TR | 2,318 | $344 | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,541 | $336 | 0.0% | $34.21 | +31.8% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 5,038 | $330 | 0.0% | $33.98 | +56.3% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 8,181 | $316 | 0.0% | $22.62 | +23.8% | COM | 87165B103 |
| — | GULFPORT ENERGY CORP | 24,675 | $315 | 0.0% | $14.75 | — | COM NEW | 402635304 |
| DVY | ISHARES TR | 3,066 | $302 | 0.0% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,036 | $297 | 0.0% | $56.33 | -2.2% | COM | 674599105 |
| — | DOWDUPONT INC | 4,000 | $285 | 0.0% | $69.13 | — | COM | 26078J100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,440 | $280 | 0.0% | $55.68 | +30.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,277 | $277 | 0.0% | $65.50 | +14.9% | COM | 532457108 |
| — | TORCHMARK CORP | 3,050 | $277 | 0.0% | $73.77 | — | COM | 891027104 |
| FDX | FEDEX CORP | 1,098 | $274 | 0.0% | $142.26 | +39.9% | COM | 31428X106 |
| SF | STIFEL FINL CORP | 4,401 | $262 | 0.0% | $27.26 | +19.5% | COM | 860630102 |
| — | ALPS ETF TR | 23,905 | $258 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 1,472 | $256 | 0.0% | $85.16 | +62.3% | COM | 031162100 |
| NOVT | NOVANTA INC | 5,000 | $250 | 0.0% | $38.88 | +25.3% | COM | 67000B104 |
| MCK | MCKESSON CORP | 1,602 | $250 | 0.0% | $162.65 | -14.6% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $246 | 0.0% | $40.85 | +26.6% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 6,412 | $244 | 0.0% | $34.30 | -5.3% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 2,229 | $238 | 0.0% | $30.53 | +45.9% | COM | 816851109 |
| — | APACHE CORP | 5,440 | $230 | 0.0% | $67396.48 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $230 | 0.0% | $62.48 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 2,130 | $222 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,454 | $221 | 0.0% | $20.91 | — | GUGG BULSH 2022 | 18383M258 |
| SBUX | STARBUCKS CORP | 3,811 | $219 | 0.0% | $46.36 | +2.3% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,771 | $214 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,875 | $213 | 0.0% | $60.91 | — | TT WRLD ST ETF | 922042742 |
| — | CIMAREX ENERGY CO | 1,682 | $205 | 0.0% | $121.88 | — | COM | 171798101 |
| — | WPX ENERGY INC | 14,004 | $197 | 0.0% | $14.09 | — | COM | 98212B103 |
| — | ANNALY CAP MGMT INC | 15,749 | $187 | 0.0% | $9776.01 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $167 | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $63 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | WEATHERFORD INTL PLC | 10,000 | $42 | 0.0% | $7780.00 | — | ORD SHS | G48833100 |
| — | MID CON ENERGY PARTNERS LP | 13,269 | $16 | 0.0% | $2880.02 | — | COM UNIT REPST | 59560V109 |
| — | SEADRILL LIMITED | 20,000 | $5 | 0.0% | $3390.00 | — | SHS | G7945E105 |