Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	947,081	$80.5M	8.6%	$55.74	-0.3%	COM	30231G102
DHS	WISDOMTREE TR EQTY INC FD	1,265,293	$76.77M	8.2%	$54.26	—	COM	97717W208
IJH	ISHARES TR CORE S&P MCP ETF	444,191	$67.51M	7.2%	$117.00	—	COM	464287507
IVV	ISHARES TR CORE S&P500 ETF	298,433	$62.02M	6.7%	$165.01	—	COM	464287200
DON	WISDOMTREE TR MIDCAP DIVI FD	681,771	$58.69M	6.3%	$68.11	—	COM	97717W505
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	1,443,049	$57.48M	6.2%	$38.66	—	COM	921943858
VTI	VANGUARD INDEX FDS TOTAL STK MKT	361,239	$38.74M	4.2%	$82.67	—	COM	922908769
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	522,297	$34.55M	3.7%	$66.14	—	COM	97717X701
SDY	SPDR SERIES TRUST S&P DIVID ETF	408,804	$31.97M	3.4%	$74.12	—	COM	78464A763
DVY	ISHARES TR SELECT DIVID ETF	271,236	$21.14M	2.3%	$64.07	—	COM	464287168
MDY	SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP	47,495	$13.17M	1.4%	$250.57	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	131,444	$12.15M	1.3%	$69.83	—	COM	922908652
IDV	ISHARES INTL SEL DIV ETF	346,106	$11.64M	1.2%	$38.44	—	COM	464288448
OXY	OCCIDENTAL PETE CORP DEL	142,826	$10.43M	1.1%	$58.25	-4.3%	COM	674599105
EES	WISDOMTREE TR SMLCAP EARN FD	119,458	$10.1M	1.1%	$81.80	—	COM	97717W562
—	CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET	368,317	$8.125M	0.9%	$23.18	—	COM	18383M506
DEM	WISDOMTREE TR EMERG MKTS ETF	179,996	$7.65M	0.8%	$49.06	—	COM	97717W315
—	GENERAL ELECTRIC CO	283,881	$7.043M	0.8%	$24.16	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017	307,885	$7.029M	0.8%	$22.80	—	COM	18383M548
—	TORTOISE ENERGY INFRSTRCT	164,629	$6.919M	0.7%	$46.50	—	COM	89147L100
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016	304,457	$6.768M	0.7%	$22.36	—	COM	18383M555
AAPL	APPLE INC	49,670	$6.18M	0.7%	$26.84	0.0%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD GUG BULL2018 E	286,434	$6.108M	0.7%	$21.08	—	COM	18383M530
LNG	CHENIERE ENERGY INC	74,995	$5.805M	0.6%	$28.08	+165.7%	COM	16411R208
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	250,961	$5.396M	0.6%	$20.97	—	COM	18383M514
JNJ	JOHNSON & JOHNSON	52,972	$5.329M	0.6%	$63.10	+19.0%	COM	478160104
CVX	CHEVRON CORP NEW	49,822	$5.23M	0.6%	$71.13	-5.9%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS	145,698	$4.798M	0.5%	$49.45	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY	183,852	$4.771M	0.5%	$27.33	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	220,584	$4.695M	0.5%	$20.92	—	COM	18383M522
DGRS	WISDOMTREE TR US S CAP DIV GRW	136,847	$4.122M	0.4%	$28.51	—	COM	97717X651
DTH	WISDOMTREE TR DEFA EQT INC ETF	92,011	$3.978M	0.4%	$40.62	—	COM	97717W802
KMI	KINDER MORGAN INC DEL	91,180	$3.835M	0.4%	$20.49	+16.5%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY	143,257	$3.775M	0.4%	$27.30	—	COM	18383M415
—	WALGREENS BOOTS ALLIANCE	43,860	$3.714M	0.4%	$76.39	—	COM	931427108
MSFT	MICROSOFT CORP	90,603	$3.683M	0.4%	$28.12	+32.4%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015	167,002	$3.621M	0.4%	$21.89	—	COM	18383M563
MCD	MCDONALDS CORP	35,375	$3.447M	0.4%	$71.53	+0.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC CL B	35,303	$3.422M	0.4%	$61.80	+12.3%	COM	911312106
LMT	LOCKHEED MARTIN CORP	16,719	$3.393M	0.4%	$80.71	+82.3%	COM	539830109
DLN	WISDOMTREE TR LARGECAP DIVID	46,258	$3.391M	0.4%	$67.68	—	COM	97717W307
—	CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY	124,840	$3.299M	0.4%	$27.52	—	COM	18383M399
PG	PROCTER & GAMBLE CO	39,633	$3.247M	0.3%	$56.45	+12.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	53,474	$3.239M	0.3%	$38.33	+15.5%	COM	46625H100
INTC	INTEL CORP	102,366	$3.201M	0.3%	$17.69	+47.0%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY	126,566	$3.195M	0.3%	$26.34	—	COM	18383M373
T	AT&T INC	96,076	$3.137M	0.3%	$11.31	+4.2%	COM	00206R102
—	TORTOISE MLP FD INC	124,681	$3M	0.3%	$26.71	—	COM	89148B101
WFC	WELLS FARGO & CO NEW	54,561	$2.968M	0.3%	$30.29	+31.5%	COM	949746101
PEP	PEPSICO INC	30,138	$2.882M	0.3%	$57.47	+21.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS IN	59,168	$2.877M	0.3%	$26.73	+3.3%	COM	92343V104
KO	COCA COLA CO	70,604	$2.863M	0.3%	$27.68	+7.0%	COM	191216100
COP	CONOCOPHILLIPS	45,683	$2.844M	0.3%	$40.88	+11.5%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD GUGG BULL 2015	108,453	$2.832M	0.3%	$27.03	—	COM	18383M423
PFE	PFIZER INC	81,132	$2.823M	0.3%	$16.98	+18.4%	COM	717081103
ABBV	ABBVIE INC	47,152	$2.76M	0.3%	$31.99	+21.4%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	102,931	$2.625M	0.3%	$26.35	—	COM	18383M365
CSCO	CISCO SYS INC	93,567	$2.575M	0.3%	$15.55	+29.3%	COM	17275R102
D	DOMINION RES INC VA NEW	35,981	$2.55M	0.3%	$36.74	+26.8%	COM	25746U109
—	DU PONT E I DE NEMOURS &	35,381	$2.529M	0.3%	$58.50	—	COM	263534109
EFA	ISHARES TR MSCI EAFE ETF	39,013	$2.503M	0.3%	$58.48	—	COM	464287465
—	DOW CHEM CO	51,801	$2.485M	0.3%	$36.26	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	23,899	$2.46M	0.3%	$65.59	+28.4%	COM	655844108
LEG	LEGGETT & PLATT INC	53,340	$2.458M	0.3%	$32.89	+35.6%	COM	524660107
—	BLACKROCK INC	6,605	$2.416M	0.3%	$292.07	—	COM	09247X101
—	POWERSHARES ETF TRUST WATER RESOURCE	96,679	$2.407M	0.3%	$22.17	—	COM	73935X575
BAX	BAXTER INTL INC	34,686	$2.376M	0.3%	$31.65	0.0%	COM	071813109
WMB	WILLIAMS COS INC DEL	46,551	$2.355M	0.3%	$19.10	+30.7%	COM	969457100
CINF	CINCINNATI FINL CORP	43,736	$2.33M	0.2%	$33.91	+13.5%	COM	172062101
—	UNITED TECHNOLOGIES CORP	19,652	$2.303M	0.2%	$100.33	—	COM	913017109
—	LORILLARD INC	34,249	$2.238M	0.2%	$47.96	—	COM	544147101
AMGN	AMGEN INC	13,971	$2.233M	0.2%	$115.04	0.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	28,782	$2.168M	0.2%	$48.64	-3.2%	COM	718172109
V	VISA INC CL A	32,582	$2.131M	0.2%	$57.02	+7.5%	COM	92826C839
QCOM	QUALCOMM INC	30,554	$2.119M	0.2%	$48.93	+5.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	27,397	$2.104M	0.2%	$43.64	+18.7%	COM	26441C204
WYNN	WYNN RESORTS LTD	16,272	$2.048M	0.2%	$123.06	0.0%	COM	983134107
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP	25,807	$1.98M	0.2%	$68.32	—	COM	559080106
GM	GENERAL MTRS CO	52,417	$1.966M	0.2%	$28.15	0.0%	COM	37045V100
BA	BOEING CO	12,668	$1.901M	0.2%	$127.79	0.0%	COM	097023105
EMR	EMERSON ELEC CO	32,940	$1.865M	0.2%	$41.70	+4.1%	COM	291011104
SYY	SYSCO CORP	48,089	$1.814M	0.2%	$25.01	+18.1%	COM	871829107
DE	DEERE & CO	19,447	$1.705M	0.2%	$69.70	+4.7%	COM	244199105
SLB	SCHLUMBERGER LTD	20,385	$1.701M	0.2%	$59.31	+3.4%	COM	806857108
—	BLACKROCK DEBT STRAT FD I	447,212	$1.668M	0.2%	$4.10	—	COM	09255R103
—	MARKET VECTORS ETF TR AGRIBUS ETF	30,759	$1.649M	0.2%	$51.39	—	COM	57060U605
MRK	MERCK & CO INC NEW	27,965	$1.607M	0.2%	$35.85	+12.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DE CL B NEW	10,760	$1.553M	0.2%	$147.14	0.0%	COM	084670702
—	AON PLC CL A	15,891	$1.527M	0.2%	$84.26	—	COM	G0408V102
ET	ENERGY TRANSFER EQUITY L	23,468	$1.487M	0.2%	$52.72	—	COM	29273V100
—	HESS CORP	21,888	$1.486M	0.2%	$82.92	—	COM	42809H107
—	MONSANTO CO NEW	12,939	$1.456M	0.2%	$101.82	—	COM	61166W101
—	EXPRESS SCRIPTS HLDG CO	16,634	$1.443M	0.2%	$74.84	—	COM	30219G108
—	INDEPENDENT BK GROUP INC	35,957	$1.399M	0.2%	$39.05	—	COM	45384B106
COR	AMERISOURCEBERGEN CORP	12,026	$1.367M	0.1%	$55.87	+32.3%	COM	03073E105
NUE	NUCOR CORP	28,702	$1.364M	0.1%	$36.31	-1.0%	COM	670346105
PSA	PUBLIC STORAGE	6,590	$1.299M	0.1%	$97.62	+32.5%	COM	74460D109
ORCL	ORACLE CORP	29,599	$1.277M	0.1%	$29.56	+24.6%	COM	68389X105
ABT	ABBOTT LABS	27,113	$1.256M	0.1%	$37.42	0.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	13,351	$1.251M	0.1%	$67.23	+11.0%	COM	G1151C101
MO	ALTRIA GROUP INC	24,501	$1.226M	0.1%	$16.76	+56.3%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB	47,661	$1.193M	0.1%	$24.50	—	COM	18383M225
—	POWERSHARES GLOBAL ETF TR GBL WTR PORT	50,947	$1.174M	0.1%	$24.32	—	COM	73936T623
—	POWERSHARES QQQ TRUST UNIT SER 1	10,877	$1.149M	0.1%	$71.29	—	COM	73935A104
—	WEINGARTEN RLTY INVS	30,763	$1.107M	0.1%	$30.66	—	COM	948741103
—	GOOGLE INC CL C	1,951	$1.069M	0.1%	$574.10	—	COM	38259P706
STRL	STERLING CONSTRUCTION CO	234,426	$1.06M	0.1%	$10.15	-59.9%	COM	859241101
SPY	SPDR S&P 500 ETF TR	4,994	$1.031M	0.1%	$169.17	—	COM	78462F103
LUV	SOUTHWEST AIRLS CO	22,953	$1.017M	0.1%	$13.61	+183.6%	COM	844741108
—	SUNOCO LOGISTICS PRTNRS L	24,446	$1.011M	0.1%	$48.78	—	COM	86764L108
—	VIACOM INC NEW CL B	14,738	$1.007M	0.1%	$77.88	—	COM	92553P201
FDL	FIRST TR MORNINGSTAR DIV	42,296	$985K	0.1%	$20.64	—	COM	336917109
PAA	PLAINS ALL AMERN PIPELINE	20,193	$985K	0.1%	$55.01	—	COM	726503105
HD	HOME DEPOT INC	8,442	$959K	0.1%	$57.29	+49.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	13,766	$940K	0.1%	$56.36	—	COM	921946406
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	9,703	$934K	0.1%	$92.28	—	COM	92206C599
MA	MASTERCARD INC	10,806	$934K	0.1%	$71.71	+13.3%	COM	57636Q104
—	SEAGATE TECHNOLOGY PLC	17,805	$926K	0.1%	$56.62	—	COM	G7945M107
—	GOOGLE INC CL A	1,638	$909K	0.1%	$897.43	—	COM	38259P508
SYK	STRYKER CORP	9,093	$839K	0.1%	$59.01	+38.9%	COM	863667101
TRGP	TARGA RES CORP	8,723	$836K	0.1%	$54.90	+1.0%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	8,616	$811K	0.1%	$62.74	+19.0%	COM	03027X100
—	BUCKEYE PARTNERS L P	10,631	$803K	0.1%	$70.99	—	COM	118230101
YUM	YUM BRANDS INC	9,892	$779K	0.1%	$39.65	+12.3%	COM	988498101
AMAT	APPLIED MATLS INC	34,203	$772K	0.1%	$20.94	0.0%	COM	038222105
DIS	DISNEY WALT CO	7,344	$770K	0.1%	$66.03	+39.1%	COM	254687106
CQP	CHENIERE ENERGY PARTNERS	25,600	$767K	0.1%	$30.00	—	COM	16411Q101
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022	35,650	$757K	0.1%	$21.23	—	COM	18383M258
—	MEDTRONIC INC	9,673	$754K	0.1%	$69.66	—	COM	585055106
KEX	KIRBY CORP	10,000	$751K	0.1%	$80.72	-4.4%	COM	497266106
—	WILLIAMS PARTNERS L P	15,125	$744K	0.1%	$50.48	—	COM	96950F104
—	PLAINS GP HLDGS L P	25,596	$726K	0.1%	$27.98	—	COM	72651A108
AMZN	AMAZON COM INC	1,947	$724K	0.1%	$17.58	0.0%	COM	023135106
WMT	WAL-MART STORES INC	8,753	$720K	0.1%	$19.97	+15.4%	COM	931142103
—	WESTERN GAS EQUITY PARTNERS	11,937	$716K	0.1%	$49.35	—	COM	95825R103
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021	33,522	$714K	0.1%	$21.30	—	COM	18383M266
—	KRAFT FOODS GROUP INC	7,951	$693K	0.1%	$56.11	—	COM	50076Q106
—	ENLINK MIDSTREAM LLC	21,278	$692K	0.1%	$33.94	—	COM	29336T100
—	CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB	27,610	$692K	0.1%	$24.38	—	COM	18383M217
—	MARKWEST ENERGY PARTNERS	10,257	$678K	0.1%	$67.21	—	COM	570759100
—	CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS	39,966	$677K	0.1%	$18.91	—	COM	18383Q804
—	KAYNE ANDERSON MLP INVT C	18,949	$673K	0.1%	$38.43	—	COM	486606106
CPT	CAMDEN PPTY TR	8,454	$661K	0.1%	$43.19	+15.9%	COM	133131102
ADP	AUTOMATIC DATA PROCESSING	7,682	$658K	0.1%	$67.89	0.0%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC	4,883	$656K	0.1%	$93.73	+33.1%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD 2023 CORP BOND	30,993	$648K	0.1%	$20.91	—	COM	18383M241
—	CLAYMORE EXCHANGE TRD FD 2024 CORP BOND	30,931	$646K	0.1%	$20.89	—	COM	18383M233
—	ENERGY TRANSFER PRTNRS L	11,499	$641K	0.1%	$50.98	—	COM	29273R109
MMM	3M CO	3,838	$633K	0.1%	$67.96	+42.5%	COM	88579Y101
—	WESTERN GAS PARTNERS LP	9,609	$633K	0.1%	$65.68	—	COM	958254104
HAL	HALLIBURTON CO	14,016	$615K	0.1%	$35.08	-3.6%	COM	406216101
EEM	ISHARES TR MSCI EMG MKT ETF	15,308	$614K	0.1%	$38.52	—	COM	464287234
SBUX	STARBUCKS CORP	6,363	$603K	0.1%	$30.12	+19.9%	COM	855244109
CSX	CSX CORP	18,157	$601K	0.1%	$7.12	+36.4%	COM	126408103
EXP	EAGLE MATERIALS INC	7,150	$597K	0.1%	$65.33	+13.0%	COM	26969P108
NEE	NEXTERA ENERGY INC	5,734	$597K	0.1%	$16.66	+19.3%	COM	65339F101
—	AETNA INC NEW	5,585	$595K	0.1%	$75.02	—	COM	00817Y108
CCI	CROWN CASTLE INTL CORP NE	7,202	$594K	0.1%	$54.11	0.0%	COM	22822V101
IWF	ISHARES TR RUS 1000 GRW ETF	5,783	$572K	0.1%	$81.13	—	COM	464287614
UNP	UNION PAC CORP	5,210	$564K	0.1%	$67.71	+35.7%	COM	907818108
PSX	PHILLIPS 66	7,052	$554K	0.1%	$43.66	+12.8%	COM	718546104
—	CORENERGY INFRASTRUCTURE	79,326	$550K	0.1%	$6.77	—	COM	21870U205
—	ISHARES 16 AMT-FREE ETF	10,321	$550K	0.1%	$54.39	—	COM	464289313
EBAY	EBAY INC	9,455	$545K	0.1%	$20.16	+5.3%	COM	278642103
IWR	ISHARES TR RUS MID-CAP ETF	3,136	$543K	0.1%	$131.39	—	COM	464287499
IBM	INTERNATIONAL BUSINESS MA	3,335	$535K	0.1%	$118.65	-18.7%	COM	459200101
—	ENBRIDGE ENERGY PARTNERS	14,838	$534K	0.1%	$31.44	—	COM	29250R106
—	CELGENE CORP	4,618	$532K	0.1%	$117.74	—	COM	151020104
NPKI	NEWPARK RES INC	57,764	$526K	0.1%	$11.44	-20.1%	COM	651718504
VO	VANGUARD INDEX FDS MID CAP ETF	3,939	$523K	0.1%	$95.17	—	COM	922908629
MDLZ	MONDELEZ INTL INC	14,306	$516K	0.1%	$23.34	+21.4%	COM	609207105
HON	HONEYWELL INTL INC	4,936	$515K	0.1%	$58.67	+24.4%	COM	438516106
—	ACTAVIS PLC	1,702	$507K	0.1%	$260.08	—	COM	G0083B108
SO	SOUTHERN CO	11,417	$506K	0.1%	$27.13	+10.4%	COM	842587107
IWV	ISHARES TR RUSSELL 3000 ETF	3,974	$492K	0.1%	$116.66	—	COM	464287689
—	CALUMET SPECIALTY PRODS P	20,106	$484K	0.1%	$34.90	—	COM	131476103
—	ISHARES 17 AMT-FREE ETF	8,738	$482K	0.1%	$54.00	—	COM	464289271
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,066	$481K	0.1%	$59.63	—	COM	780259206
—	LABORATORY CORP AMER HLDG	3,788	$478K	0.1%	$126.19	—	COM	50540R409
COST	COSTCO WHSL CORP NEW	3,083	$467K	0.1%	$103.81	+16.5%	COM	22160K105
—	PRICELINE GRP INC	399	$464K	0.0%	$1162.91	—	COM	741503403
TJX	TJX COS INC NEW	6,575	$461K	0.0%	$23.92	+22.4%	COM	872540109
—	ENLINK MIDSTREAM PARTNERS	18,591	$460K	0.0%	$30.43	—	COM	29336U107
MAA	MID-AMER APT CMNTYS INC	5,670	$438K	0.0%	$46.95	+11.9%	COM	59522J103
—	CALIFORNIA RES CORP	57,194	$435K	0.0%	$5.51	—	COM	13057Q107
—	ISHARES 15 AMT-FREE ETF	8,189	$430K	0.0%	$53.02	—	COM	464289339
IJK	ISHARES TR S&P MC 400GR ETF	2,452	$421K	0.0%	$136.89	—	COM	464287606
PBA	PEMBINA PIPELINE CORP	12,684	$402K	0.0%	$16.94	+6.9%	COM	706327103
—	BLACKSTONE GROUP L P	10,328	$402K	0.0%	$33.17	—	COM	09253U108
TXN	TEXAS INSTRS INC	7,006	$401K	0.0%	$32.04	+30.3%	COM	882508104
AXP	AMERICAN EXPRESS CO	5,065	$396K	0.0%	$71.02	0.0%	COM	025816109
IVE	ISHARES TR S&P 500 VAL ETF	4,237	$392K	0.0%	$76.93	—	COM	464287408
—	E M C CORP MASS	15,157	$387K	0.0%	$25.25	—	COM	268648102
SHW	SHERWIN WILLIAMS CO	1,350	$384K	0.0%	$53.57	+57.2%	COM	824348106
—	TE CONNECTIVITY LTD	5,300	$380K	0.0%	$60.23	—	COM	H84989104
—	ONEOK PARTNERS LP	9,200	$376K	0.0%	$47.97	—	COM	68268N103
DTE	DTE ENERGY CO	4,613	$372K	0.0%	$38.56	+29.2%	COM	233331107
—	REGENCY ENERGY PARTNERS L	15,738	$360K	0.0%	$27.21	—	COM	75885Y107
META	FACEBOOK INC	4,368	$359K	0.0%	$65.45	+18.9%	COM	30303M102
BAC	BANK AMER CORP	23,311	$359K	0.0%	$12.76	0.0%	COM	060505104
IWS	ISHARES TR RUS MDCP VAL ETF	4,708	$354K	0.0%	$68.82	—	COM	464287473
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,284	$347K	0.0%	$73.06	—	COM	78355W106
VNO	VORNADO RLTY TR	3,095	$347K	0.0%	$98.41	—	COM	929042109
—	AMERICAN CAPITAL AGENCY C	16,179	$345K	0.0%	$21.49	—	COM	02503X105
—	TARGA RESOURCES PARTNERS	8,327	$344K	0.0%	$54.47	—	COM	87611X105
NVO	NOVO-NORDISK A S	6,355	$339K	0.0%	$59.52	—	COM	670100205
BDX	BECTON DICKINSON & CO	2,342	$336K	0.0%	$118.55	0.0%	COM	075887109
BP	BP PLC	8,351	$327K	0.0%	$39.16	—	COM	055622104
—	MALLINCKRODT PUB LTD CO	2,562	$324K	0.0%	$101.93	—	COM	G5785G107
OEF	ISHARES TR S&P 100 ETF	3,580	$323K	0.0%	$82.73	—	COM	464287101
—	KKR & CO L P DEL	14,132	$322K	0.0%	$22.86	—	COM	48248M102
IWN	ISHARES TR RUS 2000 VAL ETF	3,117	$322K	0.0%	$99.48	—	COM	464287630
IWD	ISHARES TR RUS 1000 VAL ETF	3,077	$317K	0.0%	$89.40	—	COM	464287598
PAYX	PAYCHEX INC	6,371	$316K	0.0%	$26.32	+32.8%	COM	704326107
—	ENABLE MIDSTREAM PARTNERS	19,200	$315K	0.0%	$18.89	—	COM	292480100
TGT	TARGET CORP	3,829	$314K	0.0%	$45.33	+23.5%	COM	87612E106
CLX	CLOROX CO DEL	2,834	$313K	0.0%	$61.59	+29.8%	COM	189054109
—	ALPS ETF TR ALERIAN MLP	18,902	$313K	0.0%	$17.66	—	COM	00162Q866
MAR	MARRIOTT INTL INC NEW	3,886	$312K	0.0%	$46.82	+53.0%	COM	571903202
—	POTASH CORP SASK INC	9,581	$309K	0.0%	$35.74	—	COM	73755L107
PHYS	SPROTT PHYSICAL GOLD TRUS	31,530	$308K	0.0%	$10.67	—	COM	85207H104
—	ANADARKO PETE CORP	3,725	$308K	0.0%	$82.68	—	COM	032511107
PPG	PPG INDS INC	1,312	$296K	0.0%	$83.42	+13.1%	COM	693506107
SPSB	SPDR SERIES TRUST BARC SHT TR CP	9,539	$293K	0.0%	$30.74	—	COM	78464A474
—	TIME WARNER CABLE INC	1,945	$292K	0.0%	$139.16	—	COM	88732J207
EOG	EOG RES INC	3,149	$289K	0.0%	$70.31	-5.8%	COM	26875P101
—	PRAXAIR INC	2,391	$289K	0.0%	$130.75	—	COM	74005P104
NKE	NIKE INC CL B	2,850	$286K	0.0%	$34.38	+21.2%	COM	654106103
NFLX	NETFLIX INC	670	$279K	0.0%	$5.73	+5.9%	COM	64110L106
GILD	GILEAD SCIENCES INC	2,819	$277K	0.0%	$68.30	+3.3%	COM	375558103
EL	LAUDER ESTEE COS INC	3,238	$269K	0.0%	$59.95	+14.3%	COM	518439104
LLY	LILLY ELI & CO	3,589	$261K	0.0%	$51.38	+14.1%	COM	532457108
—	TWO HBRS INVT CORP	24,188	$257K	0.0%	$10.24	—	COM	90187B101
CMCSA	COMCAST CORP NEW CL A	4,443	$251K	0.0%	$16.97	+32.0%	COM	20030N101
ALL	ALLSTATE CORP	3,523	$251K	0.0%	$55.69	0.0%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	1,326	$249K	0.0%	$135.14	+10.8%	COM	38141G104
—	CHICAGO BRIDGE & IRON CO	5,000	$246K	0.0%	$59.52	—	COM	167250109
—	HOLLY ENERGY PARTNERS L P	7,700	$242K	0.0%	$29.88	—	COM	435763107
MPC	MARATHON PETE CORP	2,305	$236K	0.0%	$31.34	+9.7%	COM	56585A102
—	GENERAL AMERN INVS INC	6,740	$236K	0.0%	$36.61	—	COM	368802104
—	TOTAL S A	4,706	$234K	0.0%	$63.98	—	COM	89151E109
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	5,667	$232K	0.0%	$39.13	—	COM	922042858
CMI	CUMMINS INC	1,667	$231K	0.0%	$104.58	+0.2%	COM	231021106
AEP	AMERICAN ELEC PWR INC	4,080	$230K	0.0%	$40.34	0.0%	COM	025537101
—	WHOLE FOODS MKT INC	4,403	$229K	0.0%	$50.56	—	COM	966837106
UNH	UNITEDHEALTH GROUP INC	1,940	$229K	0.0%	$60.81	+53.2%	COM	91324P102
AZN	ASTRAZENECA PLC	3,283	$225K	0.0%	$68.53	—	COM	046353108
—	ROYAL DUTCH SHELL PLC SPONS ADR B	3,541	$222K	0.0%	$62.69	—	COM	780259107
DEO	DIAGEO P L C SPON ADR NEW	2,004	$222K	0.0%	$123.66	—	COM	25243Q205
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	4,581	$219K	0.0%	$48.48	—	COM	78464A359
WAT	WATERS CORP	1,758	$219K	0.0%	$119.29	0.0%	COM	941848103
CVS	CVS HEALTH CORP	2,104	$217K	0.0%	$74.28	0.0%	COM	126650100
AGG	ISHARES TR CORE US AGGBD ET	1,933	$215K	0.0%	$107.19	—	COM	464287226
UAA	UNDER ARMOUR INC CL A	2,656	$214K	0.0%	$36.78	0.0%	COM	904311107
AIG	AMERICAN INTL GROUP INC	3,887	$213K	0.0%	$41.20	0.0%	COM	026874784
BMY	BRISTOL MYERS SQUIBB CO	3,268	$211K	0.0%	$43.45	0.0%	COM	110122108
—	ANNALY CAP MGMT INC	20,248	$211K	0.0%	$10.42	—	COM	035710409
A	AGILENT TECHNOLOGIES INC	4,952	$206K	0.0%	$37.03	0.0%	COM	00846U101
—	WEATHERFORD INTL PLC	16,685	$205K	0.0%	$11.44	—	COM	G48833100