Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHS	WISDOMTREE TR HIGH DIV FD	1,412,643	$78.52M	9.2%	$54.44	—	COM	97717W208
XOM	EXXON MOBIL CORP	929,536	$69.11M	8.1%	$55.74	-11.9%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	1,795,502	$63.99M	7.5%	$38.60	—	COM	921943858
IJH	ISHARES TR CORE S&P MCP ETF	444,998	$60.79M	7.1%	$117.48	—	COM	464287507
IVV	ISHARES TR CORE S&P500 ETF	311,319	$59.99M	7.1%	$165.99	—	COM	464287200
DON	WISDOMTREE TR MIDCAP DIVI FD	691,035	$53.67M	6.3%	$68.30	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	358,664	$35.41M	4.2%	$82.67	—	COM	922908769
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	563,862	$30.82M	3.6%	$65.69	—	COM	97717X701
SDY	SPDR SERIES TRUST S&P DIVID ETF	420,727	$30.36M	3.6%	$74.05	—	COM	78464A763
DVY	ISHARES TR SELECT DIVID ETF	240,670	$17.51M	2.1%	$64.07	—	COM	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	46,047	$11.46M	1.3%	$250.55	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	132,056	$10.78M	1.3%	$69.83	—	COM	922908652
EES	WISDOMTREE TR SMLCAP EARN FD	132,478	$9.737M	1.1%	$81.45	—	COM	97717W562
OXY	OCCIDENTAL PETE CORP DEL	144,062	$9.53M	1.1%	$58.25	-11.9%	COM	674599105
IDV	ISHARES TR INTL SEL DIV ETF	285,128	$8.021M	0.9%	$36.74	—	COM	464288448
—	GENERAL ELECTRIC CO	282,381	$7.122M	0.8%	$24.19	—	COM	369604103
DEM	WISDOMTREE TR EMER MKT HIGH FD	203,851	$6.825M	0.8%	$47.42	—	COM	97717W315
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017	290,205	$6.585M	0.8%	$22.80	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016	285,915	$6.344M	0.7%	$22.36	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD GUG BULL2018 E	286,274	$6.073M	0.7%	$21.08	—	COM	18383M530
MSFT	MICROSOFT CORP	131,490	$5.82M	0.7%	$31.59	+23.2%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	270,760	$5.762M	0.7%	$20.99	—	COM	18383M514
AAPL	APPLE INC	50,362	$5.555M	0.7%	$26.84	-2.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	54,335	$5.072M	0.6%	$63.26	+14.6%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD GUG BULL2019 E	234,431	$4.956M	0.6%	$20.93	—	COM	18383M522
—	CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET	245,192	$4.524M	0.5%	$23.18	—	COM	18383M506
DGRS	WISDOMTREE TR US S CAP QTY DIV	169,274	$4.398M	0.5%	$28.20	—	COM	97717X651
—	CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY	175,271	$4.319M	0.5%	$27.33	—	COM	18383M381
—	TORTOISE ENERGY INFRSTRCTR	147,536	$4M	0.5%	$46.50	—	COM	89147L100
EPD	ENTERPRISE PRODS PARTNERS	154,267	$3.841M	0.5%	$48.45	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE I	43,614	$3.624M	0.4%	$76.39	—	COM	931427108
LNG	CHENIERE ENERGY INC	74,875	$3.616M	0.4%	$28.08	+119.7%	COM	16411R208
JPM	JPMORGAN CHASE & CO	56,857	$3.467M	0.4%	$38.99	+27.3%	COM	46625H100
T	AT&T INC	106,158	$3.459M	0.4%	$11.40	+7.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	16,510	$3.423M	0.4%	$80.71	+90.7%	COM	539830109
CVX	CHEVRON CORP NEW	41,976	$3.311M	0.4%	$71.13	-24.3%	COM	166764100
DTH	WISDOMTREE TR ITL HIGH DIV FD	86,961	$3.255M	0.4%	$40.62	—	COM	97717W802
MCD	MCDONALDS CORP	32,885	$3.24M	0.4%	$71.53	+5.3%	COM	580135101
INTC	INTEL CORP	105,910	$3.192M	0.4%	$17.88	+26.5%	COM	458140100
DLN	WISDOMTREE TR LARGECAP DIVID	46,073	$3.101M	0.4%	$67.68	—	COM	97717W307
KO	COCA COLA CO	76,549	$3.071M	0.4%	$27.77	+3.8%	COM	191216100
PEP	PEPSICO INC	31,996	$3.017M	0.4%	$58.17	+19.5%	COM	713448108
—	CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY	116,576	$2.959M	0.3%	$27.52	—	COM	18383M399
WFC	WELLS FARGO & CO NEW	56,502	$2.901M	0.3%	$30.67	+33.9%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY	120,551	$2.844M	0.3%	$26.34	—	COM	18383M373
—	CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY	108,832	$2.815M	0.3%	$27.30	—	COM	18383M415
PG	PROCTER & GAMBLE CO	38,803	$2.791M	0.3%	$56.45	-0.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	63,555	$2.765M	0.3%	$26.75	+1.0%	COM	92343V104
CSCO	CISCO SYS INC	102,210	$2.683M	0.3%	$15.91	+23.0%	COM	17275R102
D	DOMINION RES INC VA NEW	37,921	$2.669M	0.3%	$37.15	+21.0%	COM	25746U109
PFE	PFIZER INC	83,994	$2.638M	0.3%	$17.14	+20.2%	COM	717081103
ABBV	ABBVIE INC	47,892	$2.606M	0.3%	$32.16	+32.2%	COM	00287Y109
CINF	CINCINNATI FINL CORP	47,618	$2.562M	0.3%	$34.39	+17.0%	COM	172062101
MRK	MERCK & CO INC NEW	51,406	$2.539M	0.3%	$38.21	+0.5%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	88,177	$2.441M	0.3%	$20.49	-4.6%	COM	49456B101
—	DOW CHEM CO	55,597	$2.357M	0.3%	$36.92	—	COM	260543103
EFA	ISHARES TR MSCI EAFE ETF	40,841	$2.341M	0.3%	$58.39	—	COM	464287465
V	VISA INC CL A	33,220	$2.314M	0.3%	$57.16	+16.1%	COM	92826C839
LEG	LEGGETT & PLATT INC	55,305	$2.281M	0.3%	$33.33	+40.1%	COM	524660107
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	95,184	$2.238M	0.3%	$26.35	—	COM	18383M365
DUK	DUKE ENERGY CORP NEW	30,152	$2.169M	0.3%	$43.93	+7.4%	COM	26441C204
—	BLACKROCK INC	7,197	$2.141M	0.3%	$294.93	—	COM	09247X101
SYY	SYSCO CORP	53,928	$2.102M	0.2%	$25.42	+14.4%	COM	871829107
AMGN	AMGEN INC	15,004	$2.075M	0.2%	$115.17	+0.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	25,730	$2.041M	0.2%	$48.64	+0.5%	COM	718172109
—	UNITED TECHNOLOGIES CORP	22,757	$2.025M	0.2%	$99.18	—	COM	913017109
—	POWERSHARES ETF TRUST WATER RESOURCE	96,191	$1.976M	0.2%	$22.17	—	COM	73935X575
NSC	NORFOLK SOUTHERN CORP	25,322	$1.935M	0.2%	$65.87	-1.2%	COM	655844108
BA	BOEING CO	14,651	$1.919M	0.2%	$127.44	-3.2%	COM	097023105
WMB	WILLIAMS COS INC DEL	49,650	$1.83M	0.2%	$19.63	+39.7%	COM	969457100
—	DU PONT E I DE NEMOURS & C	37,814	$1.823M	0.2%	$57.93	—	COM	263534109
QCOM	QUALCOMM INC	33,624	$1.807M	0.2%	$48.63	-9.2%	COM	747525103
—	BERKSHIRE HATHAWAY INC DEL CL B	12,239	$1.596M	0.2%	$130.40	—	COM	84670702
ACN	ACCENTURE PLC IRELAND	16,183	$1.59M	0.2%	$69.94	+19.8%	COM	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS	26,323	$1.582M	0.2%	$68.16	—	COM	559080106
—	TORTOISE MLP FD INC	83,674	$1.533M	0.2%	$26.71	—	COM	89148B101
GM	GENERAL MTRS CO	49,687	$1.492M	0.2%	$28.14	-14.2%	COM	37045V100
—	MARKET VECTORS ETF TR AGRIBUS ETF	31,659	$1.451M	0.2%	$51.47	—	COM	57060U605
SPY	SPDR S&P 500 ETF TR	7,480	$1.433M	0.2%	$177.26	—	COM	78462F103
—	AON PLC CL A	15,891	$1.408M	0.2%	$84.26	—	COM	G0408V102
—	INDEPENDENT BK GROUP INC	35,957	$1.382M	0.2%	$39.05	—	COM	45384B106
SLB	SCHLUMBERGER LTD	19,957	$1.376M	0.2%	$59.31	-0.7%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	16,759	$1.357M	0.2%	$74.84	—	COM	30219G108
EMR	EMERSON ELEC CO	30,501	$1.347M	0.2%	$41.73	-10.5%	COM	291011104
—	BLACKROCK DEBT STRAT FD IN	400,160	$1.337M	0.2%	$4.10	—	COM	09255R103
DE	DEERE & CO	17,952	$1.328M	0.2%	$69.93	+4.9%	COM	244199105
SHW	SHERWIN WILLIAMS CO	5,950	$1.326M	0.2%	$73.70	+8.0%	COM	824348106
BAX	BAXTER INTL INC	39,731	$1.305M	0.2%	$31.68	+1.2%	COM	071813109
—	WEINGARTEN RLTY INVS	38,708	$1.282M	0.2%	$31.09	—	COM	948741103
MO	ALTRIA GROUP INC	23,082	$1.256M	0.1%	$16.97	+59.2%	COM	02209S103
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	14,157	$1.249M	0.1%	$92.47	—	COM	92206C599
—	GOOGLE INC CL C	2,050	$1.247M	0.1%	$572.41	—	COM	38259P706
—	CLAYMORE EXCHANGE TRD FD GUGG BULL 2015	43,708	$1.131M	0.1%	$27.03	—	COM	18383M423
—	BAXALTA INC	35,900	$1.131M	0.1%	$31.50	—	COM	07177M103
—	POWERSHARES QQQ TRUST	11,086	$1.128M	0.1%	$71.77	—	COM	73935A104
COR	AMERISOURCEBERGEN CORP	11,752	$1.116M	0.1%	$55.87	+38.7%	COM	03073E105
—	GOOGLE INC CL A	1,703	$1.087M	0.1%	$880.99	—	COM	38259P508
—	HESS CORP	20,952	$1.049M	0.1%	$82.92	—	COM	42809H107
ABT	ABBOTT LABS	25,951	$1.044M	0.1%	$37.42	+3.7%	COM	002824100
MA	MASTERCARD INC CL A	11,424	$1.03M	0.1%	$72.48	+21.8%	COM	57636Q104
—	POWERSHARES GLOBAL ETF TR GBL WTR PORT	50,975	$1.025M	0.1%	$24.32	—	COM	73936T623
ET	ENERGY TRANSFER EQUITY L P	49,125	$1.022M	0.1%	$36.07	—	COM	29273V100
—	REYNOLDS AMERICAN INC	23,085	$1.022M	0.1%	$60.70	—	COM	761713106
—	SEAGATE TECHNOLOGY PLC	22,743	$1.019M	0.1%	$54.13	—	COM	G7945M107
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021	48,584	$1.013M	0.1%	$21.16	—	COM	18383M266
—	MONSANTO CO NEW	11,651	$994K	0.1%	$101.82	—	COM	61166W101
AMZN	AMAZON COM INC	1,929	$987K	0.1%	$17.58	+43.8%	COM	023135106
—	CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB	41,448	$974K	0.1%	$24.50	—	COM	18383M225
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015	44,019	$952K	0.1%	$21.89	—	COM	18383M563
STRL	STERLING CONSTRUCTION CO I	230,701	$948K	0.1%	$10.15	-55.1%	COM	859241101
USB	US BANCORP DEL	22,792	$935K	0.1%	$29.81	0.0%	COM	902973304
NUE	NUCOR CORP	24,893	$935K	0.1%	$36.34	-7.8%	COM	670346105
ORCL	ORACLE CORP	25,668	$927K	0.1%	$29.66	+11.0%	COM	68389X105
HD	HOME DEPOT INC	7,801	$901K	0.1%	$57.29	+57.9%	COM	437076102
PSA	PUBLIC STORAGE	4,178	$884K	0.1%	$97.62	+38.6%	COM	74460D109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	13,686	$857K	0.1%	$56.36	—	COM	921946406
FDL	FIRST TR MORNINGSTAR DIV L	38,615	$855K	0.1%	$20.64	—	COM	336917109
SYK	STRYKER CORP	8,991	$846K	0.1%	$59.85	+46.9%	COM	863667101
LUV	SOUTHWEST AIRLS CO	21,218	$807K	0.1%	$13.61	+140.5%	COM	844741108
DIS	DISNEY WALT CO	7,882	$806K	0.1%	$68.34	+45.9%	COM	254687106
COP	CONOCOPHILLIPS	16,815	$806K	0.1%	$40.43	-9.0%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022	38,312	$790K	0.1%	$21.19	—	COM	18383M258
YUM	YUM BRANDS INC	9,835	$786K	0.1%	$39.82	+25.2%	COM	988498101
—	ENERGY TRANSFER PRTNRS L P	18,840	$774K	0.1%	$51.47	—	COM	29273R109
AMT	AMERICAN TOWER CORP NEW	8,762	$771K	0.1%	$62.84	+16.1%	COM	03027X100
—	CLAYMORE EXCHANGE TRD FD 2023 CORP BOND	33,241	$675K	0.1%	$20.86	—	COM	18383M241
—	CLAYMORE EXCHANGE TRD FD 2024 CORP BOND	33,178	$667K	0.1%	$20.83	—	COM	18383M233
SBUX	STARBUCKS CORP	11,743	$667K	0.1%	$35.50	+27.7%	COM	855244109
CQP	CHENIERE ENERGY PARTNERS L	25,000	$659K	0.1%	$30.00	—	COM	16411Q101
—	SUNOCO LOGISTICS PRTNRS L	22,669	$650K	0.1%	$48.78	—	COM	86764L108
—	BUCKEYE PARTNERS L P	10,752	$637K	0.1%	$70.99	—	COM	118230101
CPT	CAMDEN PPTY TR	8,509	$629K	0.1%	$43.19	+16.7%	COM	133131102
KEX	KIRBY CORP	10,000	$620K	0.1%	$80.72	-12.4%	COM	497266106
MDT	MEDTRONIC PLC	9,213	$617K	0.1%	$58.80	-3.1%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING	7,663	$616K	0.1%	$67.89	-5.9%	COM	053015103
PAA	PLAINS ALL AMERN PIPELINE	20,019	$608K	0.1%	$55.01	—	COM	726503105
IWF	ISHARES TR RUS 1000 GRW ETF	6,482	$603K	0.1%	$82.65	—	COM	464287614
TMO	THERMO FISHER SCIENTIFIC I	4,848	$593K	0.1%	$93.73	+34.8%	COM	883556102
MDLZ	MONDELEZ INTL INC CL A	14,132	$592K	0.1%	$23.34	+45.8%	COM	609207105
XLE	SELECT SECTOR SPDR TR	9,529	$583K	0.1%	$61.18	—	COM	81369Y506
CNP	CENTERPOINT ENERGY INC	32,259	$582K	0.1%	$13.16	0.0%	COM	15189T107
WMT	WAL-MART STORES INC	8,786	$570K	0.1%	$20.17	-6.2%	COM	931142103
TXN	TEXAS INSTRS INC	11,421	$566K	0.1%	$34.09	+7.7%	COM	882508104
—	CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB	24,187	$566K	0.1%	$24.38	—	COM	18383M217
PSX	PHILLIPS 66	7,283	$560K	0.1%	$43.92	+23.1%	COM	718546104
—	ISHARES TR 16 AMT-FREE ETF	20,645	$548K	0.1%	$40.47	—	COM	464289313
NEE	NEXTERA ENERGY INC	5,363	$523K	0.1%	$16.66	+16.7%	COM	65339F101
EEM	ISHARES TR MSCI EMG MKT ETF	15,869	$520K	0.1%	$38.55	—	COM	464287234
NFLX	NETFLIX INC	5,024	$519K	0.1%	$10.07	+6.6%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,586	$518K	0.1%	$106.28	+12.5%	COM	22160K105
TJX	TJX COS INC NEW	7,194	$514K	0.1%	$24.38	+24.5%	COM	872540109
IWV	ISHARES TR RUSSELL 3000 ETF	4,471	$509K	0.1%	$116.33	—	COM	464287689
—	CALUMET SPECIALTY PRODS PT	20,787	$505K	0.1%	$34.64	—	COM	131476103
KHC	KRAFT HEINZ CO	7,131	$503K	0.1%	$47.82	0.0%	COM	500754106
—	AETNA INC NEW	4,585	$502K	0.1%	$75.02	—	COM	00817Y108
UNP	UNION PAC CORP	5,594	$495K	0.1%	$68.49	+5.4%	COM	907818108
—	CELGENE CORP	4,572	$495K	0.1%	$117.74	—	COM	151020104
HAL	HALLIBURTON CO	13,935	$493K	0.1%	$35.08	-8.3%	COM	406216101
—	WILLIAMS PARTNERS L P NEW	15,309	$489K	0.1%	$47.36	—	COM	96949L105
EXP	EAGLE MATERIALS INC	7,150	$489K	0.1%	$65.33	+13.6%	COM	26969P108
IWR	ISHARES TR RUS MID-CAP ETF	3,136	$488K	0.1%	$131.39	—	COM	464287499
—	ISHARES TR 17 AMT-FREE ETF	17,481	$481K	0.1%	$40.73	—	COM	464289271
—	PRICELINE GRP INC	389	$481K	0.1%	$1166.88	—	COM	741503403
TRGP	TARGA RES CORP	9,134	$471K	0.1%	$54.86	-19.8%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MAC	3,252	$471K	0.1%	$118.65	-19.6%	COM	459200101
META	FACEBOOK INC CL A	5,185	$466K	0.1%	$69.49	+31.1%	COM	30303M102
MAA	MID-AMER APT CMNTYS INC	5,670	$464K	0.1%	$46.95	+17.4%	COM	59522J103
MMM	3M CO	3,269	$463K	0.1%	$67.96	+28.8%	COM	88579Y101
—	WESTERN GAS EQUITY PARTNER	11,605	$458K	0.1%	$49.35	—	COM	95825R103
IJK	ISHARES TR S&P MC 400GR ETF	2,891	$454K	0.1%	$144.84	—	COM	464287606
HON	HONEYWELL INTL INC	4,795	$454K	0.1%	$58.67	+25.0%	COM	438516106
AMAT	APPLIED MATLS INC	30,864	$453K	0.1%	$20.94	-29.6%	COM	038222105
—	PLAINS GP HLDGS L P	25,620	$448K	0.1%	$27.95	—	COM	72651A108
—	WESTERN GAS PARTNERS LP	9,423	$441K	0.1%	$65.68	—	COM	958254104
PYPL	PAYPAL HLDGS INC	14,157	$439K	0.1%	$35.85	0.0%	COM	70450Y103
VO	VANGUARD INDEX FDS MID CAP ETF	3,746	$437K	0.1%	$95.17	—	COM	922908629
—	LABORATORY CORP AMER HLDGS	4,009	$435K	0.1%	$125.34	—	COM	50540R409
—	MARKWEST ENERGY PARTNERS	10,094	$433K	0.1%	$67.21	—	COM	570759100
—	E M C CORP MASS	17,717	$428K	0.1%	$25.32	—	COM	268648102
—	ALLERGAN PLC	1,567	$426K	0.1%	$303.43	—	COM	G0177J108
VNO	VORNADO RLTY TR	4,616	$417K	0.0%	$97.26	—	COM	929042109
—	ENBRIDGE ENERGY PARTNERS L	16,742	$414K	0.0%	$31.56	—	COM	29250R106
SO	SOUTHERN CO	9,213	$412K	0.0%	$27.13	+4.4%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	5,202	$410K	0.0%	$54.11	-2.7%	COM	22822V101
BAC	BANK AMER CORP	25,015	$390K	0.0%	$12.90	+4.2%	COM	060505104
DAL	DELTA AIR LINES INC DEL	8,655	$388K	0.0%	$39.55	0.0%	COM	247361702
IWS	ISHARES TR RUS MDCP VAL ETF	5,708	$383K	0.0%	$68.52	—	COM	464287473
—	GENERAL AMERN INVS INC	12,248	$379K	0.0%	$35.79	—	COM	368802104
AXP	AMERICAN EXPRESS CO	5,080	$377K	0.0%	$71.02	-6.7%	COM	025816109
NKE	NIKE INC CL B	3,000	$369K	0.0%	$35.14	+41.1%	COM	654106103
DTE	DTE ENERGY CO	4,570	$367K	0.0%	$38.71	+22.0%	COM	233331107
—	ROYAL DUTCH SHELL PLC	7,497	$355K	0.0%	$59.63	—	COM	780259206
IVE	ISHARES TR S&P 500 VAL ETF	4,223	$355K	0.0%	$76.93	—	COM	464287408
GILD	GILEAD SCIENCES INC	3,547	$348K	0.0%	$70.06	+10.6%	COM	375558103
—	ENLINK MIDSTREAM LLC	18,516	$338K	0.0%	$33.94	—	COM	29336T100
—	CORENERGY INFRASTRUCTURE T	75,837	$335K	0.0%	$6.77	—	COM	21870U205
BDX	BECTON DICKINSON & CO	2,523	$335K	0.0%	$118.57	+0.6%	COM	075887109
—	TIME WARNER CABLE INC	1,789	$321K	0.0%	$139.16	—	COM	88732J207
IWD	ISHARES TR RUS 1000 VAL ETF	3,404	$318K	0.0%	$89.79	—	COM	464287598
—	TE CONNECTIVITY LTD	5,300	$317K	0.0%	$60.23	—	COM	H84989104
NVO	NOVO-NORDISK A S	5,850	$317K	0.0%	$59.52	—	COM	670100205
—	RYDEX ETF TR GUG S&P500 EQ WT	4,299	$316K	0.0%	$73.06	—	COM	78355W106
TGT	TARGET CORP	4,018	$316K	0.0%	$45.95	+27.6%	COM	87612E106
—	AMERICAN CAPITAL AGENCY CO	16,765	$314K	0.0%	$21.39	—	COM	02503X105
PAYX	PAYCHEX INC	6,521	$311K	0.0%	$26.50	+28.7%	COM	704326107
AGG	ISHARES TR CORE US AGGBD ET	2,717	$298K	0.0%	$109.68	—	COM	464287226
CMCSA	COMCAST CORP NEW CL A	5,243	$298K	0.0%	$17.94	+30.1%	COM	20030N101
NPKI	NEWPARK RES INC	57,764	$296K	0.0%	$11.44	-40.2%	COM	651718504
OEF	ISHARES TR S&P 100 ETF	3,460	$293K	0.0%	$82.73	—	COM	464287101
BP	BP PLC	9,524	$291K	0.0%	$39.02	—	COM	055622104
SPSB	SPDR SERIES TRUST BARC SHT TR CP	9,539	$291K	0.0%	$30.74	—	COM	78464A474
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$289K	0.0%	$10.67	—	COM	85207H104
PBA	PEMBINA PIPELINE CORP	11,848	$284K	0.0%	$16.94	-4.6%	COM	706327103
LLY	LILLY ELI & CO	3,356	$281K	0.0%	$51.38	+37.2%	COM	532457108
—	BLACKSTONE GROUP L P	8,841	$280K	0.0%	$33.17	—	COM	09253U108
—	CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS	19,681	$280K	0.0%	$18.91	—	COM	18383Q804
—	ONEOK PARTNERS LP	9,485	$278K	0.0%	$47.41	—	COM	68268N103
MAR	MARRIOTT INTL INC NEW CL A	4,044	$276K	0.0%	$47.77	+36.8%	COM	571903202
AIG	AMERICAN INTL GROUP INC	4,862	$276K	0.0%	$42.33	+11.5%	COM	026874784
—	ENLINK MIDSTREAM PARTNERS	17,538	$276K	0.0%	$30.43	—	COM	29336U107
WAT	WATERS CORP	2,329	$275K	0.0%	$121.05	+4.5%	COM	941848103
CLX	CLOROX CO DEL	2,354	$272K	0.0%	$61.59	+36.1%	COM	189054109
IWN	ISHARES TR RUS 2000 VAL ETF	2,924	$263K	0.0%	$99.48	—	COM	464287630
EOG	EOG RES INC	3,540	$258K	0.0%	$68.86	-17.0%	COM	26875P101
EL	LAUDER ESTEE COS INC	3,159	$255K	0.0%	$59.95	+22.3%	COM	518439104
GS	GOLDMAN SACHS GROUP INC	1,467	$255K	0.0%	$138.54	+14.7%	COM	38141G104
UAA	UNDER ARMOUR INC CL A	2,596	$251K	0.0%	$36.78	+29.2%	COM	904311107
—	KAYNE ANDERSON MLP INVT CO	10,250	$238K	0.0%	$38.43	—	COM	486606106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$237K	0.0%	$100.00	—	COM	72201R783
CSX	CSX CORP	8,722	$235K	0.0%	$7.12	+17.5%	COM	126408103
AEP	AMERICAN ELEC PWR INC	4,098	$233K	0.0%	$40.34	-4.7%	COM	025537101
—	CERNER CORP	3,843	$230K	0.0%	$68.55	—	COM	156782104
PPG	PPG INDS INC	2,604	$228K	0.0%	$88.85	-5.0%	COM	693506107
—	ANADARKO PETE CORP	3,745	$226K	0.0%	$82.68	—	COM	032511107
—	SPECTRA ENERGY CORP	8,564	$225K	0.0%	$31.11	—	COM	847560109
—	TARGA RESOURCES PARTNERS L	7,733	$225K	0.0%	$53.86	—	COM	87611X105
—	PRAXAIR INC	2,205	$225K	0.0%	$130.45	—	COM	74005P104
—	HOLLY ENERGY PARTNERS L P	7,700	$224K	0.0%	$29.88	—	COM	435763107
ICE	INTERCONTINENTAL EXCHANGE	936	$220K	0.0%	$40.52	0.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,891	$219K	0.0%	$60.81	+66.4%	COM	91324P102
MPC	MARATHON PETE CORP	4,638	$215K	0.0%	$34.01	+9.4%	COM	56585A102
—	KKR & CO L P DEL	12,708	$213K	0.0%	$22.86	—	COM	48248M102
—	TWITTER INC	7,777	$210K	0.0%	$27.00	—	COM	90184L102
EFV	ISHARES TR EAFE VALUE ETF	4,511	$209K	0.0%	$52.26	—	COM	464288877
COF	CAPITAL ONE FINL CORP	2,866	$208K	0.0%	$69.08	-3.6%	COM	14040H105
NVS	NOVARTIS A G	2,252	$207K	0.0%	$97.97	—	COM	66987V109
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	4,581	$205K	0.0%	$48.48	—	COM	78464A359
F	FORD MTR CO DEL	15,007	$204K	0.0%	$8.64	-5.7%	COM	345370860
—	ANNALY CAP MGMT INC	17,248	$170K	0.0%	$10.41	—	COM	035710409
—	CONTAINER STORE GROUP INC	12,000	$169K	0.0%	$16.50	—	COM	210751103
—	CALIFORNIA RES CORP	57,265	$149K	0.0%	$5.51	—	COM	13057Q107
—	WEATHERFORD INTL PLC	16,685	$141K	0.0%	$11.44	—	COM	G48833100
—	NATIONAL PENN BANCSHARES I	11,739	$138K	0.0%	$11.24	—	COM	637138108
—	FORTRESS INVESTMENT GROUP CL A	24,411	$135K	0.0%	$7.31	—	COM	34958B106
—	CASTLE A M & CO	60,000	$133K	0.0%	$6.17	—	COM	148411101
—	CONE MIDSTREAM PARTNERS LP	12,917	$128K	0.0%	$9.91	—	COM	206812109
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$93,000	0.0%	$5.69	—	COM	85207K107
—	TWO HBRS INVT CORP	10,330	$91,000	0.0%	$10.22	—	COM	90187B101
—	LILIS ENERGY INC	50,000	$31,000	0.0%	$1.00	—	COM	532403102
—	ECHELON CORP	13,280	$8,000	0.0%	$0.83	—	COM	27874N105
—	SWIFT ENERGY CO	10,000	$4,000	0.0%	$0.40	—	COM	870738101
—	HERCULES OFFSHORE INC	17,050	$1,000	0.0%	$0.23	—	COM	427093109