CIK: 0001313294 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $850,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR HIGH DIV FD | 1,412,643 | $78,515 | 9.2% | $54.44 | — | COM | 97717W208 |
| XOM | EXXON MOBIL CORP | 929,536 | $69,111 | 8.1% | $55.74 | -11.9% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 1,795,502 | $63,992 | 7.5% | $38.60 | — | COM | 921943858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 444,998 | $60,791 | 7.1% | $117.48 | — | COM | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 311,319 | $59,994 | 7.1% | $165.99 | — | COM | 464287200 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 691,035 | $53,666 | 6.3% | $68.30 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 358,664 | $35,407 | 4.2% | $82.67 | — | COM | 922908769 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 563,862 | $30,815 | 3.6% | $65.69 | — | COM | 97717X701 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 420,727 | $30,360 | 3.6% | $74.05 | — | COM | 78464A763 |
| DVY | ISHARES TR SELECT DIVID ETF | 240,670 | $17,509 | 2.1% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 46,047 | $11,461 | 1.3% | $250.55 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 132,056 | $10,780 | 1.3% | $69.83 | — | COM | 922908652 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 132,478 | $9,737 | 1.1% | $81.45 | — | COM | 97717W562 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,062 | $9,530 | 1.1% | $58.25 | -11.9% | COM | 674599105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 285,128 | $8,021 | 0.9% | $36.74 | — | COM | 464288448 |
| — | GENERAL ELECTRIC CO | 282,381 | $7,122 | 0.8% | $24.19 | — | COM | 369604103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 203,851 | $6,825 | 0.8% | $47.42 | — | COM | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | 290,205 | $6,585 | 0.8% | $22.80 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | 285,915 | $6,344 | 0.7% | $22.36 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 286,274 | $6,073 | 0.7% | $21.08 | — | COM | 18383M530 |
| MSFT | MICROSOFT CORP | 131,490 | $5,820 | 0.7% | $31.59 | +23.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 270,760 | $5,762 | 0.7% | $20.99 | — | COM | 18383M514 |
| AAPL | APPLE INC | 50,362 | $5,555 | 0.7% | $26.84 | -2.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,335 | $5,072 | 0.6% | $63.26 | +14.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 234,431 | $4,956 | 0.6% | $20.93 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 245,192 | $4,524 | 0.5% | $23.18 | — | COM | 18383M506 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 169,274 | $4,398 | 0.5% | $28.20 | — | COM | 97717X651 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 175,271 | $4,319 | 0.5% | $27.33 | — | COM | 18383M381 |
| — | TORTOISE ENERGY INFRSTRCTR | 147,536 | $4,000 | 0.5% | $46.50 | — | COM | 89147L100 |
| EPD | ENTERPRISE PRODS PARTNERS | 154,267 | $3,841 | 0.5% | $48.45 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE I | 43,614 | $3,624 | 0.4% | $76.39 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 74,875 | $3,616 | 0.4% | $28.08 | +119.7% | COM | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 56,857 | $3,467 | 0.4% | $38.99 | +27.3% | COM | 46625H100 |
| T | AT&T INC | 106,158 | $3,459 | 0.4% | $11.40 | +7.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,510 | $3,423 | 0.4% | $80.71 | +90.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 41,976 | $3,311 | 0.4% | $71.13 | -24.3% | COM | 166764100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 86,961 | $3,255 | 0.4% | $40.62 | — | COM | 97717W802 |
| MCD | MCDONALDS CORP | 32,885 | $3,240 | 0.4% | $71.53 | +5.3% | COM | 580135101 |
| INTC | INTEL CORP | 105,910 | $3,192 | 0.4% | $17.88 | +26.5% | COM | 458140100 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 46,073 | $3,101 | 0.4% | $67.68 | — | COM | 97717W307 |
| KO | COCA COLA CO | 76,549 | $3,071 | 0.4% | $27.77 | +3.8% | COM | 191216100 |
| PEP | PEPSICO INC | 31,996 | $3,017 | 0.4% | $58.17 | +19.5% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | 116,576 | $2,959 | 0.3% | $27.52 | — | COM | 18383M399 |
| WFC | WELLS FARGO & CO NEW | 56,502 | $2,901 | 0.3% | $30.67 | +33.9% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 120,551 | $2,844 | 0.3% | $26.34 | — | COM | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | 108,832 | $2,815 | 0.3% | $27.30 | — | COM | 18383M415 |
| PG | PROCTER & GAMBLE CO | 38,803 | $2,791 | 0.3% | $56.45 | -0.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,555 | $2,765 | 0.3% | $26.75 | +1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 102,210 | $2,683 | 0.3% | $15.91 | +23.0% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 37,921 | $2,669 | 0.3% | $37.15 | +21.0% | COM | 25746U109 |
| PFE | PFIZER INC | 83,994 | $2,638 | 0.3% | $17.14 | +20.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 47,892 | $2,606 | 0.3% | $32.16 | +32.2% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 47,618 | $2,562 | 0.3% | $34.39 | +17.0% | COM | 172062101 |
| MRK | MERCK & CO INC NEW | 51,406 | $2,539 | 0.3% | $38.21 | +0.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 88,177 | $2,441 | 0.3% | $20.49 | -4.6% | COM | 49456B101 |
| — | DOW CHEM CO | 55,597 | $2,357 | 0.3% | $36.92 | — | COM | 260543103 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,841 | $2,341 | 0.3% | $58.39 | — | COM | 464287465 |
| V | VISA INC CL A | 33,220 | $2,314 | 0.3% | $57.16 | +16.1% | COM | 92826C839 |
| LEG | LEGGETT & PLATT INC | 55,305 | $2,281 | 0.3% | $33.33 | +40.1% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 95,184 | $2,238 | 0.3% | $26.35 | — | COM | 18383M365 |
| DUK | DUKE ENERGY CORP NEW | 30,152 | $2,169 | 0.3% | $43.93 | +7.4% | COM | 26441C204 |
| — | BLACKROCK INC | 7,197 | $2,141 | 0.3% | $294.93 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 53,928 | $2,102 | 0.2% | $25.42 | +14.4% | COM | 871829107 |
| AMGN | AMGEN INC | 15,004 | $2,075 | 0.2% | $115.17 | +0.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 25,730 | $2,041 | 0.2% | $48.64 | +0.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 22,757 | $2,025 | 0.2% | $99.18 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 96,191 | $1,976 | 0.2% | $22.17 | — | COM | 73935X575 |
| NSC | NORFOLK SOUTHERN CORP | 25,322 | $1,935 | 0.2% | $65.87 | -1.2% | COM | 655844108 |
| BA | BOEING CO | 14,651 | $1,919 | 0.2% | $127.44 | -3.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 49,650 | $1,830 | 0.2% | $19.63 | +39.7% | COM | 969457100 |
| — | DU PONT E I DE NEMOURS & C | 37,814 | $1,823 | 0.2% | $57.93 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 33,624 | $1,807 | 0.2% | $48.63 | -9.2% | COM | 747525103 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 12,239 | $1,596 | 0.2% | $130.40 | — | COM | 84670702 |
| ACN | ACCENTURE PLC IRELAND | 16,183 | $1,590 | 0.2% | $69.94 | +19.8% | COM | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 26,323 | $1,582 | 0.2% | $68.16 | — | COM | 559080106 |
| — | TORTOISE MLP FD INC | 83,674 | $1,533 | 0.2% | $26.71 | — | COM | 89148B101 |
| GM | GENERAL MTRS CO | 49,687 | $1,492 | 0.2% | $28.14 | -14.2% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 31,659 | $1,451 | 0.2% | $51.47 | — | COM | 57060U605 |
| SPY | SPDR S&P 500 ETF TR | 7,480 | $1,433 | 0.2% | $177.26 | — | COM | 78462F103 |
| — | AON PLC CL A | 15,891 | $1,408 | 0.2% | $84.26 | — | COM | G0408V102 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $1,382 | 0.2% | $39.05 | — | COM | 45384B106 |
| SLB | SCHLUMBERGER LTD | 19,957 | $1,376 | 0.2% | $59.31 | -0.7% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,759 | $1,357 | 0.2% | $74.84 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 30,501 | $1,347 | 0.2% | $41.73 | -10.5% | COM | 291011104 |
| — | BLACKROCK DEBT STRAT FD IN | 400,160 | $1,337 | 0.2% | $4.10 | — | COM | 09255R103 |
| DE | DEERE & CO | 17,952 | $1,328 | 0.2% | $69.93 | +4.9% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 5,950 | $1,326 | 0.2% | $73.70 | +8.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 39,731 | $1,305 | 0.2% | $31.68 | +1.2% | COM | 071813109 |
| — | WEINGARTEN RLTY INVS | 38,708 | $1,282 | 0.2% | $31.09 | — | COM | 948741103 |
| MO | ALTRIA GROUP INC | 23,082 | $1,256 | 0.1% | $16.97 | +59.2% | COM | 02209S103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 14,157 | $1,249 | 0.1% | $92.47 | — | COM | 92206C599 |
| — | GOOGLE INC CL C | 2,050 | $1,247 | 0.1% | $572.41 | — | COM | 38259P706 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 | 43,708 | $1,131 | 0.1% | $27.03 | — | COM | 18383M423 |
| — | BAXALTA INC | 35,900 | $1,131 | 0.1% | $31.50 | — | COM | 07177M103 |
| — | POWERSHARES QQQ TRUST | 11,086 | $1,128 | 0.1% | $71.77 | — | COM | 73935A104 |
| COR | AMERISOURCEBERGEN CORP | 11,752 | $1,116 | 0.1% | $55.87 | +38.7% | COM | 03073E105 |
| — | GOOGLE INC CL A | 1,703 | $1,087 | 0.1% | $880.99 | — | COM | 38259P508 |
| — | HESS CORP | 20,952 | $1,049 | 0.1% | $82.92 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 25,951 | $1,044 | 0.1% | $37.42 | +3.7% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 11,424 | $1,030 | 0.1% | $72.48 | +21.8% | COM | 57636Q104 |
| — | POWERSHARES GLOBAL ETF TR GBL WTR PORT | 50,975 | $1,025 | 0.1% | $24.32 | — | COM | 73936T623 |
| ET | ENERGY TRANSFER EQUITY L P | 49,125 | $1,022 | 0.1% | $36.07 | — | COM | 29273V100 |
| — | REYNOLDS AMERICAN INC | 23,085 | $1,022 | 0.1% | $60.70 | — | COM | 761713106 |
| — | SEAGATE TECHNOLOGY PLC | 22,743 | $1,019 | 0.1% | $54.13 | — | COM | G7945M107 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 48,584 | $1,013 | 0.1% | $21.16 | — | COM | 18383M266 |
| — | MONSANTO CO NEW | 11,651 | $994 | 0.1% | $101.82 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 1,929 | $987 | 0.1% | $17.58 | +43.8% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 41,448 | $974 | 0.1% | $24.50 | — | COM | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 | 44,019 | $952 | 0.1% | $21.89 | — | COM | 18383M563 |
| STRL | STERLING CONSTRUCTION CO I | 230,701 | $948 | 0.1% | $10.15 | -55.1% | COM | 859241101 |
| NUE | NUCOR CORP | 24,893 | $935 | 0.1% | $36.34 | -7.8% | COM | 670346105 |
| USB | US BANCORP DEL | 22,792 | $935 | 0.1% | $29.81 | 0.0% | COM | 902973304 |
| ORCL | ORACLE CORP | 25,668 | $927 | 0.1% | $29.66 | +11.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,801 | $901 | 0.1% | $57.29 | +57.9% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 4,178 | $884 | 0.1% | $97.62 | +38.6% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,686 | $857 | 0.1% | $56.36 | — | COM | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIV L | 38,615 | $855 | 0.1% | $20.64 | — | COM | 336917109 |
| SYK | STRYKER CORP | 8,991 | $846 | 0.1% | $59.85 | +46.9% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 21,218 | $807 | 0.1% | $13.61 | +140.5% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 16,815 | $806 | 0.1% | $40.43 | -9.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,882 | $806 | 0.1% | $68.34 | +45.9% | COM | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 38,312 | $790 | 0.1% | $21.19 | — | COM | 18383M258 |
| YUM | YUM BRANDS INC | 9,835 | $786 | 0.1% | $39.82 | +25.2% | COM | 988498101 |
| — | ENERGY TRANSFER PRTNRS L P | 18,840 | $774 | 0.1% | $51.47 | — | COM | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW | 8,762 | $771 | 0.1% | $62.84 | +16.1% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 33,241 | $675 | 0.1% | $20.86 | — | COM | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 33,178 | $667 | 0.1% | $20.83 | — | COM | 18383M233 |
| SBUX | STARBUCKS CORP | 11,743 | $667 | 0.1% | $35.50 | +27.7% | COM | 855244109 |
| CQP | CHENIERE ENERGY PARTNERS L | 25,000 | $659 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | SUNOCO LOGISTICS PRTNRS L | 22,669 | $650 | 0.1% | $48.78 | — | COM | 86764L108 |
| — | BUCKEYE PARTNERS L P | 10,752 | $637 | 0.1% | $70.99 | — | COM | 118230101 |
| CPT | CAMDEN PPTY TR | 8,509 | $629 | 0.1% | $43.19 | +16.7% | COM | 133131102 |
| KEX | KIRBY CORP | 10,000 | $620 | 0.1% | $80.72 | -12.4% | COM | 497266106 |
| MDT | MEDTRONIC PLC | 9,213 | $617 | 0.1% | $58.80 | -3.1% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,663 | $616 | 0.1% | $67.89 | -5.9% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE | 20,019 | $608 | 0.1% | $55.01 | — | COM | 726503105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,482 | $603 | 0.1% | $82.65 | — | COM | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC I | 4,848 | $593 | 0.1% | $93.73 | +34.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 14,132 | $592 | 0.1% | $23.34 | +45.8% | COM | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 9,529 | $583 | 0.1% | $61.18 | — | COM | 81369Y506 |
| CNP | CENTERPOINT ENERGY INC | 32,259 | $582 | 0.1% | $13.16 | 0.0% | COM | 15189T107 |
| WMT | WAL-MART STORES INC | 8,786 | $570 | 0.1% | $20.17 | -6.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 11,421 | $566 | 0.1% | $34.09 | +7.7% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | 24,187 | $566 | 0.1% | $24.38 | — | COM | 18383M217 |
| PSX | PHILLIPS 66 | 7,283 | $560 | 0.1% | $43.92 | +23.1% | COM | 718546104 |
| — | ISHARES TR 16 AMT-FREE ETF | 20,645 | $548 | 0.1% | $40.47 | — | COM | 464289313 |
| NEE | NEXTERA ENERGY INC | 5,363 | $523 | 0.1% | $16.66 | +16.7% | COM | 65339F101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,869 | $520 | 0.1% | $38.55 | — | COM | 464287234 |
| NFLX | NETFLIX INC | 5,024 | $519 | 0.1% | $10.07 | +6.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,586 | $518 | 0.1% | $106.28 | +12.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,194 | $514 | 0.1% | $24.38 | +24.5% | COM | 872540109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,471 | $509 | 0.1% | $116.33 | — | COM | 464287689 |
| — | CALUMET SPECIALTY PRODS PT | 20,787 | $505 | 0.1% | $34.64 | — | COM | 131476103 |
| KHC | KRAFT HEINZ CO | 7,131 | $503 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | AETNA INC NEW | 4,585 | $502 | 0.1% | $75.02 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 5,594 | $495 | 0.1% | $68.49 | +5.4% | COM | 907818108 |
| — | CELGENE CORP | 4,572 | $495 | 0.1% | $117.74 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 13,935 | $493 | 0.1% | $35.08 | -8.3% | COM | 406216101 |
| EXP | EAGLE MATERIALS INC | 7,150 | $489 | 0.1% | $65.33 | +13.6% | COM | 26969P108 |
| — | WILLIAMS PARTNERS L P NEW | 15,309 | $489 | 0.1% | $47.36 | — | COM | 96949L105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,136 | $488 | 0.1% | $131.39 | — | COM | 464287499 |
| — | ISHARES TR 17 AMT-FREE ETF | 17,481 | $481 | 0.1% | $40.73 | — | COM | 464289271 |
| — | PRICELINE GRP INC | 389 | $481 | 0.1% | $1166.88 | — | COM | 741503403 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,252 | $471 | 0.1% | $118.65 | -19.6% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,134 | $471 | 0.1% | $54.86 | -19.8% | COM | 87612G101 |
| META | FACEBOOK INC CL A | 5,185 | $466 | 0.1% | $69.49 | +31.1% | COM | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 5,670 | $464 | 0.1% | $46.95 | +17.4% | COM | 59522J103 |
| MMM | 3M CO | 3,269 | $463 | 0.1% | $67.96 | +28.8% | COM | 88579Y101 |
| — | WESTERN GAS EQUITY PARTNER | 11,605 | $458 | 0.1% | $49.35 | — | COM | 95825R103 |
| HON | HONEYWELL INTL INC | 4,795 | $454 | 0.1% | $58.67 | +25.0% | COM | 438516106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,891 | $454 | 0.1% | $144.84 | — | COM | 464287606 |
| AMAT | APPLIED MATLS INC | 30,864 | $453 | 0.1% | $20.94 | -29.6% | COM | 038222105 |
| — | PLAINS GP HLDGS L P | 25,620 | $448 | 0.1% | $27.95 | — | COM | 72651A108 |
| — | WESTERN GAS PARTNERS LP | 9,423 | $441 | 0.1% | $65.68 | — | COM | 958254104 |
| PYPL | PAYPAL HLDGS INC | 14,157 | $439 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,746 | $437 | 0.1% | $95.17 | — | COM | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 4,009 | $435 | 0.1% | $125.34 | — | COM | 50540R409 |
| — | MARKWEST ENERGY PARTNERS | 10,094 | $433 | 0.1% | $67.21 | — | COM | 570759100 |
| — | E M C CORP MASS | 17,717 | $428 | 0.1% | $25.32 | — | COM | 268648102 |
| — | ALLERGAN PLC | 1,567 | $426 | 0.1% | $303.43 | — | COM | G0177J108 |
| VNO | VORNADO RLTY TR | 4,616 | $417 | 0.0% | $97.26 | — | COM | 929042109 |
| — | ENBRIDGE ENERGY PARTNERS L | 16,742 | $414 | 0.0% | $31.56 | — | COM | 29250R106 |
| SO | SOUTHERN CO | 9,213 | $412 | 0.0% | $27.13 | +4.4% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,202 | $410 | 0.0% | $54.11 | -2.7% | COM | 22822V101 |
| BAC | BANK AMER CORP | 25,015 | $390 | 0.0% | $12.90 | +4.2% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 8,655 | $388 | 0.0% | $39.55 | 0.0% | COM | 247361702 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,708 | $383 | 0.0% | $68.52 | — | COM | 464287473 |
| — | GENERAL AMERN INVS INC | 12,248 | $379 | 0.0% | $35.79 | — | COM | 368802104 |
| AXP | AMERICAN EXPRESS CO | 5,080 | $377 | 0.0% | $71.02 | -6.7% | COM | 025816109 |
| NKE | NIKE INC CL B | 3,000 | $369 | 0.0% | $35.14 | +41.1% | COM | 654106103 |
| DTE | DTE ENERGY CO | 4,570 | $367 | 0.0% | $38.71 | +22.0% | COM | 233331107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,223 | $355 | 0.0% | $76.93 | — | COM | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 7,497 | $355 | 0.0% | $59.63 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,547 | $348 | 0.0% | $70.06 | +10.6% | COM | 375558103 |
| — | ENLINK MIDSTREAM LLC | 18,516 | $338 | 0.0% | $33.94 | — | COM | 29336T100 |
| — | CORENERGY INFRASTRUCTURE T | 75,837 | $335 | 0.0% | $6.77 | — | COM | 21870U205 |
| BDX | BECTON DICKINSON & CO | 2,523 | $335 | 0.0% | $118.57 | +0.6% | COM | 075887109 |
| — | TIME WARNER CABLE INC | 1,789 | $321 | 0.0% | $139.16 | — | COM | 88732J207 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,404 | $318 | 0.0% | $89.79 | — | COM | 464287598 |
| NVO | NOVO-NORDISK A S | 5,850 | $317 | 0.0% | $59.52 | — | COM | 670100205 |
| — | TE CONNECTIVITY LTD | 5,300 | $317 | 0.0% | $60.23 | — | COM | H84989104 |
| TGT | TARGET CORP | 4,018 | $316 | 0.0% | $45.95 | +27.6% | COM | 87612E106 |
| — | RYDEX ETF TR GUG S&P500 EQ WT | 4,299 | $316 | 0.0% | $73.06 | — | COM | 78355W106 |
| — | AMERICAN CAPITAL AGENCY CO | 16,765 | $314 | 0.0% | $21.39 | — | COM | 02503X105 |
| PAYX | PAYCHEX INC | 6,521 | $311 | 0.0% | $26.50 | +28.7% | COM | 704326107 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,717 | $298 | 0.0% | $109.68 | — | COM | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 5,243 | $298 | 0.0% | $17.94 | +30.1% | COM | 20030N101 |
| NPKI | NEWPARK RES INC | 57,764 | $296 | 0.0% | $11.44 | -40.2% | COM | 651718504 |
| OEF | ISHARES TR S&P 100 ETF | 3,460 | $293 | 0.0% | $82.73 | — | COM | 464287101 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 9,539 | $291 | 0.0% | $30.74 | — | COM | 78464A474 |
| BP | BP PLC | 9,524 | $291 | 0.0% | $39.02 | — | COM | 055622104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $289 | 0.0% | $10.67 | — | COM | 85207H104 |
| PBA | PEMBINA PIPELINE CORP | 11,848 | $284 | 0.0% | $16.94 | -4.6% | COM | 706327103 |
| LLY | LILLY ELI & CO | 3,356 | $281 | 0.0% | $51.38 | +37.2% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | 19,681 | $280 | 0.0% | $18.91 | — | COM | 18383Q804 |
| — | BLACKSTONE GROUP L P | 8,841 | $280 | 0.0% | $33.17 | — | COM | 09253U108 |
| — | ONEOK PARTNERS LP | 9,485 | $278 | 0.0% | $47.41 | — | COM | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS | 17,538 | $276 | 0.0% | $30.43 | — | COM | 29336U107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,044 | $276 | 0.0% | $47.77 | +36.8% | COM | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 4,862 | $276 | 0.0% | $42.33 | +11.5% | COM | 026874784 |
| WAT | WATERS CORP | 2,329 | $275 | 0.0% | $121.05 | +4.5% | COM | 941848103 |
| CLX | CLOROX CO DEL | 2,354 | $272 | 0.0% | $61.59 | +36.1% | COM | 189054109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,924 | $263 | 0.0% | $99.48 | — | COM | 464287630 |
| EOG | EOG RES INC | 3,540 | $258 | 0.0% | $68.86 | -17.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $255 | 0.0% | $138.54 | +14.7% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 3,159 | $255 | 0.0% | $59.95 | +22.3% | COM | 518439104 |
| UAA | UNDER ARMOUR INC CL A | 2,596 | $251 | 0.0% | $36.78 | +29.2% | COM | 904311107 |
| — | KAYNE ANDERSON MLP INVT CO | 10,250 | $238 | 0.0% | $38.43 | — | COM | 486606106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $237 | 0.0% | $100.00 | — | COM | 72201R783 |
| CSX | CSX CORP | 8,722 | $235 | 0.0% | $7.12 | +17.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 4,098 | $233 | 0.0% | $40.34 | -4.7% | COM | 025537101 |
| — | CERNER CORP | 3,843 | $230 | 0.0% | $68.55 | — | COM | 156782104 |
| PPG | PPG INDS INC | 2,604 | $228 | 0.0% | $88.85 | -5.0% | COM | 693506107 |
| — | ANADARKO PETE CORP | 3,745 | $226 | 0.0% | $82.68 | — | COM | 032511107 |
| — | PRAXAIR INC | 2,205 | $225 | 0.0% | $130.45 | — | COM | 74005P104 |
| — | SPECTRA ENERGY CORP | 8,564 | $225 | 0.0% | $31.11 | — | COM | 847560109 |
| — | TARGA RESOURCES PARTNERS L | 7,733 | $225 | 0.0% | $53.86 | — | COM | 87611X105 |
| — | HOLLY ENERGY PARTNERS L P | 7,700 | $224 | 0.0% | $29.88 | — | COM | 435763107 |
| ICE | INTERCONTINENTAL EXCHANGE | 936 | $220 | 0.0% | $40.52 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $219 | 0.0% | $60.81 | +66.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,638 | $215 | 0.0% | $34.01 | +9.4% | COM | 56585A102 |
| — | KKR & CO L P DEL | 12,708 | $213 | 0.0% | $22.86 | — | COM | 48248M102 |
| — | TWITTER INC | 7,777 | $210 | 0.0% | $27.00 | — | COM | 90184L102 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,511 | $209 | 0.0% | $52.26 | — | COM | 464288877 |
| COF | CAPITAL ONE FINL CORP | 2,866 | $208 | 0.0% | $69.08 | -3.6% | COM | 14040H105 |
| NVS | NOVARTIS A G | 2,252 | $207 | 0.0% | $97.97 | — | COM | 66987V109 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 4,581 | $205 | 0.0% | $48.48 | — | COM | 78464A359 |
| F | FORD MTR CO DEL | 15,007 | $204 | 0.0% | $8.64 | -5.7% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 17,248 | $170 | 0.0% | $10.41 | — | COM | 035710409 |
| — | CONTAINER STORE GROUP INC | 12,000 | $169 | 0.0% | $16.50 | — | COM | 210751103 |
| — | CALIFORNIA RES CORP | 57,265 | $149 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | WEATHERFORD INTL PLC | 16,685 | $141 | 0.0% | $11.44 | — | COM | G48833100 |
| — | NATIONAL PENN BANCSHARES I | 11,739 | $138 | 0.0% | $11.24 | — | COM | 637138108 |
| — | FORTRESS INVESTMENT GROUP CL A | 24,411 | $135 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | CASTLE A M & CO | 60,000 | $133 | 0.0% | $6.17 | — | COM | 148411101 |
| — | CONE MIDSTREAM PARTNERS LP | 12,917 | $128 | 0.0% | $9.91 | — | COM | 206812109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $93 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | TWO HBRS INVT CORP | 10,330 | $91 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | LILIS ENERGY INC | 50,000 | $31 | 0.0% | $1.00 | — | COM | 532403102 |
| — | ECHELON CORP | 13,280 | $8 | 0.0% | $0.83 | — | COM | 27874N105 |
| — | SWIFT ENERGY CO | 10,000 | $4 | 0.0% | $0.40 | — | COM | 870738101 |
| — | HERCULES OFFSHORE INC | 17,050 | $1 | 0.0% | $0.23 | — | COM | 427093109 |