CIK: 0001313294 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $916,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 935,258 | $77,813 | 8.5% | $55.74 | -2.6% | COM | 30231G102 |
| DHS | WISDOMTREE TR EQTY INC FD | 1,280,586 | $76,156 | 8.3% | $54.32 | — | COM | 97717W208 |
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 1,681,173 | $66,658 | 7.3% | $38.80 | — | COM | 921943858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 434,188 | $65,120 | 7.1% | $117.00 | — | COM | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 300,288 | $62,226 | 6.8% | $165.01 | — | COM | 464287200 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 677,351 | $55,983 | 6.1% | $68.11 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 362,115 | $38,754 | 4.2% | $82.67 | — | COM | 922908769 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 554,598 | $34,158 | 3.7% | $65.88 | — | COM | 97717X701 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 404,434 | $30,822 | 3.4% | $74.12 | — | COM | 78464A763 |
| DVY | ISHARES TR SELECT DIVID ETF | 257,833 | $19,376 | 2.1% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 45,350 | $12,390 | 1.4% | $250.57 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 131,636 | $12,109 | 1.3% | $69.83 | — | COM | 922908652 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,672 | $11,096 | 1.2% | $58.25 | -2.4% | COM | 674599105 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 124,980 | $10,583 | 1.2% | $81.93 | — | COM | 97717W562 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 183,654 | $7,976 | 0.9% | $48.95 | — | COM | 97717W315 |
| IDV | ISHARES INTL SEL DIV ETF | 238,129 | $7,699 | 0.8% | $38.44 | — | COM | 464288448 |
| — | GENERAL ELECTRIC CO | 287,796 | $7,647 | 0.8% | $24.19 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 300,734 | $6,842 | 0.7% | $22.80 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 299,663 | $6,657 | 0.7% | $22.36 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 306,837 | $6,444 | 0.7% | $23.18 | — | COM | 18383M506 |
| AAPL | APPLE INC | 49,840 | $6,251 | 0.7% | $26.84 | +6.3% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 292,002 | $6,208 | 0.7% | $21.08 | — | COM | 18383M530 |
| MSFT | MICROSOFT CORP | 131,463 | $5,804 | 0.6% | $31.59 | +24.4% | COM | 594918104 |
| — | TORTOISE ENERGY INFRSTRCTR | 155,315 | $5,733 | 0.6% | $46.50 | — | COM | 89147L100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 263,144 | $5,587 | 0.6% | $20.98 | — | COM | 18383M514 |
| JNJ | JOHNSON & JOHNSON | 53,423 | $5,207 | 0.6% | $63.10 | +18.0% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 74,875 | $5,186 | 0.6% | $28.08 | +166.9% | COM | 16411R208 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 230,886 | $4,865 | 0.5% | $20.93 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 177,245 | $4,592 | 0.5% | $27.33 | — | COM | 18383M381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,579 | $4,590 | 0.5% | $48.45 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 47,047 | $4,539 | 0.5% | $71.13 | -6.6% | COM | 166764100 |
| DGRS | WISDOMTREE TR US S CAP DIV GRW | 145,314 | $4,282 | 0.5% | $28.57 | — | COM | 97717X651 |
| DTH | WISDOMTREE TR DEFA EQT INC ETF | 90,234 | $3,809 | 0.4% | $40.62 | — | COM | 97717W802 |
| T | AT&T INC | 106,312 | $3,776 | 0.4% | $11.40 | +7.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 54,946 | $3,723 | 0.4% | $38.62 | +27.2% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE IN | 43,721 | $3,692 | 0.4% | $76.39 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,817 | $3,471 | 0.4% | $61.88 | +9.4% | COM | 911312106 |
| KMI | KINDER MORGAN INC DEL | 89,917 | $3,452 | 0.4% | $20.49 | +18.8% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 60,621 | $3,451 | 0.4% | $38.21 | +5.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 35,687 | $3,393 | 0.4% | $71.53 | +3.7% | COM | 580135101 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 46,049 | $3,338 | 0.4% | $67.68 | — | COM | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 123,587 | $3,251 | 0.4% | $27.30 | — | COM | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 122,082 | $3,224 | 0.4% | $27.52 | — | COM | 18383M399 |
| ABBV | ABBVIE INC | 47,119 | $3,166 | 0.3% | $31.99 | +32.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 103,502 | $3,148 | 0.3% | $17.77 | +41.2% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 123,969 | $3,118 | 0.3% | $26.34 | — | COM | 18383M373 |
| PG | PROCTER & GAMBLE CO | 39,848 | $3,118 | 0.3% | $56.45 | +6.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 55,409 | $3,116 | 0.3% | $30.46 | +35.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 16,580 | $3,082 | 0.3% | $80.71 | +79.1% | COM | 539830109 |
| PEP | PEPSICO INC | 31,361 | $2,927 | 0.3% | $57.94 | +19.6% | COM | 713448108 |
| KO | COCA COLA CO | 71,589 | $2,808 | 0.3% | $27.70 | +4.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,161 | $2,758 | 0.3% | $26.73 | +5.9% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 47,666 | $2,736 | 0.3% | $19.31 | +45.4% | COM | 969457100 |
| — | DOW CHEM CO | 53,379 | $2,731 | 0.3% | $36.70 | — | COM | 260543103 |
| PFE | PFIZER INC | 80,363 | $2,695 | 0.3% | $16.98 | +22.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 95,946 | $2,635 | 0.3% | $15.67 | +31.6% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 53,553 | $2,607 | 0.3% | $32.89 | +42.0% | COM | 524660107 |
| BAX | BAXTER INTL INC | 36,063 | $2,522 | 0.3% | $31.64 | -0.5% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 99,132 | $2,508 | 0.3% | $26.35 | — | COM | 18383M365 |
| D | DOMINION RES INC VA NEW | 36,458 | $2,438 | 0.3% | $36.84 | +21.0% | COM | 25746U109 |
| — | BLACKROCK INC | 6,962 | $2,409 | 0.3% | $294.84 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 96,179 | $2,400 | 0.3% | $22.17 | — | COM | 73935X575 |
| EFA | ISHARES TR MSCI EAFE ETF | 37,755 | $2,397 | 0.3% | $58.48 | — | COM | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 35,726 | $2,285 | 0.2% | $58.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 28,195 | $2,260 | 0.2% | $48.64 | -0.7% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 44,696 | $2,243 | 0.2% | $34.01 | +12.5% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 20,060 | $2,225 | 0.2% | $100.55 | — | COM | 913017109 |
| AMGN | AMGEN INC | 14,494 | $2,225 | 0.2% | $115.13 | +2.1% | COM | 031162100 |
| V | VISA INC CL A | 32,695 | $2,195 | 0.2% | $57.02 | +10.4% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 24,542 | $2,144 | 0.2% | $65.90 | +17.5% | COM | 655844108 |
| DE | DEERE & CO | 20,282 | $1,968 | 0.2% | $69.93 | +7.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 31,266 | $1,958 | 0.2% | $48.97 | +2.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 27,648 | $1,952 | 0.2% | $43.64 | +11.6% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 25,823 | $1,895 | 0.2% | $68.32 | — | COM | 559080106 |
| — | TORTOISE MLP FD INC | 87,669 | $1,862 | 0.2% | $26.71 | — | COM | 89148B101 |
| EMR | EMERSON ELEC CO | 33,422 | $1,853 | 0.2% | $41.73 | +6.0% | COM | 291011104 |
| BA | BOEING CO | 13,331 | $1,849 | 0.2% | $127.85 | +0.8% | COM | 097023105 |
| SYY | SYSCO CORP | 50,399 | $1,819 | 0.2% | $25.16 | +12.4% | COM | 871829107 |
| GM | GENERAL MTRS CO | 53,174 | $1,772 | 0.2% | $28.14 | -1.1% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 20,236 | $1,744 | 0.2% | $59.31 | +12.6% | COM | 806857108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 31,409 | $1,731 | 0.2% | $51.47 | — | COM | 57060U605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,760 | $1,601 | 0.2% | $146.75 | -2.8% | COM | 084670702 |
| — | AON PLC CL A | 15,891 | $1,584 | 0.2% | $84.26 | — | COM | G0408V102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 59,314 | $1,544 | 0.2% | $27.03 | — | COM | 18383M423 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $1,542 | 0.2% | $39.05 | — | COM | 45384B106 |
| ET | ENERGY TRANSFER EQUITY L P | 23,492 | $1,508 | 0.2% | $52.72 | — | COM | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 16,659 | $1,482 | 0.2% | $74.84 | — | COM | 30219G108 |
| — | BLACKROCK DEBT STRAT FD INC | 405,482 | $1,468 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | HESS CORP | 21,888 | $1,464 | 0.2% | $82.92 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 65,989 | $1,429 | 0.2% | $21.89 | — | COM | 18383M563 |
| ACN | ACCENTURE PLC IRELAND | 14,355 | $1,389 | 0.2% | $68.17 | +18.4% | COM | G1151C101 |
| ABT | ABBOTT LABS | 27,061 | $1,328 | 0.1% | $37.42 | +5.1% | COM | 002824100 |
| NUE | NUCOR CORP | 29,623 | $1,305 | 0.1% | $36.34 | +2.4% | COM | 670346105 |
| — | MONSANTO CO NEW | 12,081 | $1,288 | 0.1% | $101.82 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 12,021 | $1,278 | 0.1% | $55.87 | +48.6% | COM | 03073E105 |
| — | WEINGARTEN RLTY INVS | 37,259 | $1,218 | 0.1% | $31.01 | — | COM | 948741103 |
| — | POWERSHARES GLOBAL ETF TRUS GBL WTR PORT | 50,947 | $1,212 | 0.1% | $24.32 | — | COM | 73936T623 |
| ORCL | ORACLE CORP | 30,017 | $1,210 | 0.1% | $29.66 | +24.7% | COM | 68389X105 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,457 | $1,193 | 0.1% | $93.05 | — | COM | 92206C599 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,024 | $1,180 | 0.1% | $71.77 | — | COM | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 46,403 | $1,149 | 0.1% | $24.50 | — | COM | 18383M225 |
| MO | ALTRIA GROUP INC | 22,611 | $1,106 | 0.1% | $16.76 | +50.7% | COM | 02209S103 |
| — | GOOGLE INC CL C | 2,029 | $1,056 | 0.1% | $572.04 | — | COM | 38259P706 |
| MA | MASTERCARD INC CL A | 10,892 | $1,018 | 0.1% | $71.71 | +20.1% | COM | 57636Q104 |
| — | VIACOM INC NEW CL B | 15,625 | $1,010 | 0.1% | $77.13 | — | COM | 92553P201 |
| — | ENERGY TRANSFER PRTNRS L P | 19,019 | $993 | 0.1% | $51.47 | — | COM | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 4,779 | $984 | 0.1% | $169.17 | — | COM | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 46,877 | $977 | 0.1% | $21.17 | — | COM | 18383M266 |
| HD | HOME DEPOT INC | 8,425 | $936 | 0.1% | $57.29 | +52.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 12,465 | $931 | 0.1% | $74.69 | — | COM | 761713106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,465 | $930 | 0.1% | $48.78 | — | COM | 86764L108 |
| STRL | STERLING CONSTRUCTION CO IN | 231,846 | $927 | 0.1% | $10.15 | -60.2% | COM | 859241101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,754 | $926 | 0.1% | $56.36 | — | COM | 921946406 |
| COP | CONOCOPHILLIPS | 14,980 | $920 | 0.1% | $40.88 | +13.5% | COM | 20825C104 |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS IDX | 38,615 | $880 | 0.1% | $20.64 | — | COM | 336917109 |
| — | SEAGATE TECHNOLOGY PLC | 18,439 | $876 | 0.1% | $56.31 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO | 7,644 | $872 | 0.1% | $67.37 | +48.4% | COM | 254687106 |
| YUM | YUM BRANDS INC | 9,670 | $871 | 0.1% | $39.65 | +31.1% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,947 | $869 | 0.1% | $55.01 | — | COM | 726503105 |
| — | GOOGLE INC CL A | 1,595 | $861 | 0.1% | $897.43 | — | COM | 38259P508 |
| AMZN | AMAZON COM INC | 1,957 | $850 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| SYK | STRYKER CORP | 8,730 | $834 | 0.1% | $59.01 | +42.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 8,672 | $809 | 0.1% | $62.74 | +16.3% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 9,011 | $804 | 0.1% | $55.00 | +5.8% | COM | 87612G101 |
| WMT | WAL-MART STORES INC | 11,167 | $792 | 0.1% | $20.17 | +3.5% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 38,324 | $791 | 0.1% | $21.19 | — | COM | 18383M258 |
| — | BUCKEYE PARTNERS L P | 10,687 | $790 | 0.1% | $70.99 | — | COM | 118230101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $771 | 0.1% | $30.00 | — | COM | 16411Q101 |
| PSA | PUBLIC STORAGE | 4,178 | $770 | 0.1% | $97.62 | +29.3% | COM | 74460D109 |
| KEX | KIRBY CORP | 10,000 | $767 | 0.1% | $80.72 | -1.8% | COM | 497266106 |
| MDT | MEDTRONIC PLC | 10,213 | $757 | 0.1% | $58.80 | 0.0% | COM | G5960L103 |
| — | WESTERN GAS EQUITY PARTNERS | 11,939 | $716 | 0.1% | $49.35 | — | COM | 95825R103 |
| LUV | SOUTHWEST AIRLS CO | 21,218 | $702 | 0.1% | $13.61 | +154.2% | COM | 844741108 |
| — | WILLIAMS PARTNERS L P NEW | 14,304 | $693 | 0.1% | $48.45 | — | COM | 96949L105 |
| SBUX | STARBUCKS CORP | 12,671 | $679 | 0.1% | $35.50 | +15.3% | COM | 855244109 |
| — | PLAINS GP HLDGS L P | 26,041 | $673 | 0.1% | $27.95 | — | COM | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 21,293 | $662 | 0.1% | $33.94 | — | COM | 29336T100 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 32,246 | $652 | 0.1% | $20.88 | — | COM | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 26,148 | $647 | 0.1% | $24.38 | — | COM | 18383M217 |
| AMAT | APPLIED MATLS INC | 33,590 | $646 | 0.1% | $20.94 | -14.0% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 32,184 | $643 | 0.1% | $20.85 | — | COM | 18383M233 |
| TMO | THERMO FISHER SCIENTIFIC IN | 4,917 | $638 | 0.1% | $93.73 | +34.7% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 8,482 | $630 | 0.1% | $43.19 | +15.5% | COM | 133131102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,726 | $623 | 0.1% | $38.55 | — | COM | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING I | 7,661 | $615 | 0.1% | $67.89 | -0.4% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 7,198 | $613 | 0.1% | $56.11 | — | COM | 50076Q106 |
| — | WESTERN GAS PARTNERS LP | 9,623 | $610 | 0.1% | $65.68 | — | COM | 958254104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,042 | $598 | 0.1% | $81.89 | — | COM | 464287614 |
| HAL | HALLIBURTON CO | 13,814 | $595 | 0.1% | $35.08 | +6.9% | COM | 406216101 |
| — | AETNA INC NEW | 4,615 | $588 | 0.1% | $75.02 | — | COM | 00817Y108 |
| CSX | CSX CORP | 17,930 | $585 | 0.1% | $7.12 | +38.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 7,240 | $583 | 0.1% | $43.92 | +22.2% | COM | 718546104 |
| MMM | 3M CO | 3,777 | $583 | 0.1% | $67.96 | +39.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 14,122 | $581 | 0.1% | $23.34 | +32.2% | COM | 609207105 |
| — | MARKWEST ENERGY PARTNERS L | 10,273 | $579 | 0.1% | $67.21 | — | COM | 570759100 |
| EBAY | EBAY INC | 9,515 | $573 | 0.1% | $20.16 | +10.1% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 5,734 | $562 | 0.1% | $16.66 | +15.8% | COM | 65339F101 |
| — | ENBRIDGE ENERGY PARTNERS L | 16,560 | $552 | 0.1% | $31.64 | — | COM | 29250R106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,247 | $550 | 0.1% | $144.84 | — | COM | 464287606 |
| — | ISHARES 16 AMT-FREE ETF | 20,643 | $548 | 0.1% | $40.47 | — | COM | 464289313 |
| EXP | EAGLE MATERIALS INC | 7,150 | $546 | 0.1% | $65.33 | +20.1% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | 32,028 | $543 | 0.1% | $18.91 | — | COM | 18383Q804 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,335 | $542 | 0.1% | $118.65 | -13.2% | COM | 459200101 |
| — | CELGENE CORP | 4,618 | $534 | 0.1% | $117.74 | — | COM | 151020104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,136 | $534 | 0.1% | $131.39 | — | COM | 464287499 |
| — | CALUMET SPECIALTY PRODS PTN | 20,679 | $526 | 0.1% | $34.64 | — | COM | 131476103 |
| UNP | UNION PAC CORP | 5,484 | $523 | 0.1% | $68.42 | +19.8% | COM | 907818108 |
| — | CORENERGY INFRASTRUCTURE TR | 79,972 | $505 | 0.1% | $6.77 | — | COM | 21870U205 |
| — | ALLERGAN PLC | 1,661 | $504 | 0.1% | $303.43 | — | COM | G0177J108 |
| HON | HONEYWELL INTL INC | 4,846 | $494 | 0.1% | $58.67 | +27.4% | COM | 438516106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,949 | $490 | 0.1% | $116.66 | — | COM | 464287689 |
| — | ISHARES 17 AMT-FREE ETF | 17,479 | $480 | 0.1% | $40.73 | — | COM | 464289271 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,746 | $477 | 0.1% | $95.17 | — | COM | 922908629 |
| NPKI | NEWPARK RES INC | 57,764 | $470 | 0.1% | $11.44 | -19.0% | COM | 651718504 |
| SO | SOUTHERN CO | 11,170 | $468 | 0.1% | $27.13 | +2.4% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 3,816 | $463 | 0.1% | $126.19 | — | COM | 50540R409 |
| TJX | TJX COS INC NEW | 6,987 | $462 | 0.1% | $24.20 | +18.5% | COM | 872540109 |
| — | E M C CORP MASS | 17,015 | $449 | 0.0% | $25.37 | — | COM | 268648102 |
| NFLX | NETFLIX INC | 670 | $440 | 0.0% | $5.73 | +46.1% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 4,615 | $438 | 0.0% | $97.26 | — | COM | 929042109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,522 | $429 | 0.0% | $59.63 | — | COM | 780259206 |
| — | GENERAL AMERN INVS INC | 12,248 | $426 | 0.0% | $35.79 | — | COM | 368802104 |
| — | PRICELINE GRP INC | 368 | $424 | 0.0% | $1162.91 | — | COM | 741503403 |
| — | BLACKSTONE GROUP L P | 10,335 | $422 | 0.0% | $33.17 | — | COM | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,202 | $418 | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| — | ISHARES 15 AMT-FREE ETF | 7,903 | $414 | 0.0% | $53.02 | — | COM | 464289339 |
| MAA | MID-AMER APT CMNTYS INC | 5,670 | $413 | 0.0% | $46.95 | +11.3% | COM | 59522J103 |
| — | KAYNE ANDERSON MLP INVT CO | 13,435 | $412 | 0.0% | $38.43 | — | COM | 486606106 |
| — | ENLINK MIDSTREAM PARTNERS L | 18,616 | $409 | 0.0% | $30.43 | — | COM | 29336U107 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $408 | 0.0% | $103.81 | +15.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,065 | $394 | 0.0% | $71.02 | -4.2% | COM | 025816109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,223 | $389 | 0.0% | $76.93 | — | COM | 464287408 |
| PBA | PEMBINA PIPELINE CORP | 11,839 | $382 | 0.0% | $16.94 | +12.6% | COM | 706327103 |
| META | FACEBOOK INC CL A | 4,368 | $375 | 0.0% | $65.45 | +23.9% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $371 | 0.0% | $53.57 | +60.2% | COM | 824348106 |
| BP | BP PLC | 9,281 | $371 | 0.0% | $39.24 | — | COM | 055622104 |
| — | CASTLE A M & CO | 60,000 | $370 | 0.0% | $6.17 | — | COM | 148411101 |
| GILD | GILEAD SCIENCES INC | 3,126 | $366 | 0.0% | $69.05 | +10.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 6,355 | $348 | 0.0% | $59.52 | — | COM | 670100205 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,708 | $347 | 0.0% | $68.82 | — | COM | 464287473 |
| — | CALIFORNIA RES CORP | 57,194 | $345 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,284 | $342 | 0.0% | $73.06 | — | COM | 78355W106 |
| — | TE CONNECTIVITY LTD | 5,300 | $341 | 0.0% | $60.23 | — | COM | H84989104 |
| BDX | BECTON DICKINSON & CO | 2,386 | $338 | 0.0% | $118.53 | -1.0% | COM | 075887109 |
| BAC | BANK AMER CORP | 19,801 | $337 | 0.0% | $12.76 | +2.9% | COM | 060505104 |
| — | TIME WARNER CABLE INC | 1,886 | $336 | 0.0% | $139.16 | — | COM | 88732J207 |
| DTE | DTE ENERGY CO | 4,490 | $335 | 0.0% | $38.56 | +21.4% | COM | 233331107 |
| — | TARGA RESOURCES PARTNERS LP | 8,657 | $334 | 0.0% | $53.86 | — | COM | 87611X105 |
| TXN | TEXAS INSTRS INC | 6,423 | $331 | 0.0% | $32.04 | +28.8% | COM | 882508104 |
| EFV | ISHARES EAFE VALUE ETF | 6,295 | $329 | 0.0% | $52.26 | — | COM | 464288877 |
| TGT | TARGET CORP | 4,011 | $327 | 0.0% | $45.95 | +28.5% | COM | 87612E106 |
| — | KKR & CO L P DEL | 14,170 | $324 | 0.0% | $22.86 | — | COM | 48248M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,077 | $317 | 0.0% | $89.40 | — | COM | 464287598 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,077 | $314 | 0.0% | $99.48 | — | COM | 464287630 |
| OEF | ISHARES TR S&P 100 ETF | 3,460 | $314 | 0.0% | $82.73 | — | COM | 464287101 |
| — | ONEOK PARTNERS LP | 9,200 | $313 | 0.0% | $47.97 | — | COM | 68268N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $313 | 0.0% | $138.54 | +18.8% | COM | 38141G104 |
| NKE | NIKE INC CL B | 2,850 | $308 | 0.0% | $34.38 | +30.3% | COM | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $305 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | POTASH CORP SASK INC | 9,782 | $303 | 0.0% | $35.65 | — | COM | 73755L107 |
| — | AMERICAN CAPITAL AGENCY COR | 16,466 | $302 | 0.0% | $21.44 | — | COM | 02503X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,044 | $301 | 0.0% | $47.77 | +49.1% | COM | 571903202 |
| LLY | LILLY ELI & CO | 3,592 | $300 | 0.0% | $51.38 | +23.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,371 | $299 | 0.0% | $26.32 | +34.6% | COM | 704326107 |
| PPG | PPG INDS INC | 2,598 | $298 | 0.0% | $88.85 | +6.2% | COM | 693506107 |
| CLX | CLOROX CO DEL | 2,834 | $295 | 0.0% | $61.59 | +29.9% | COM | 189054109 |
| — | PRAXAIR INC | 2,458 | $294 | 0.0% | $130.45 | — | COM | 74005P104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 9,539 | $292 | 0.0% | $30.74 | — | COM | 78464A474 |
| — | ANADARKO PETE CORP | 3,733 | $291 | 0.0% | $82.68 | — | COM | 032511107 |
| — | MALLINCKRODT PUB LTD CO | 2,457 | $289 | 0.0% | $101.93 | — | COM | G5785G107 |
| EL | LAUDER ESTEE COS INC CL A | 3,238 | $281 | 0.0% | $59.95 | +25.6% | COM | 518439104 |
| EOG | EOG RES INC | 3,150 | $276 | 0.0% | $70.31 | -3.5% | COM | 26875P101 |
| — | HOLLY ENERGY PARTNERS L P | 7,700 | $271 | 0.0% | $29.88 | — | COM | 435763107 |
| CMCSA | COMCAST CORP NEW CL A | 4,443 | $267 | 0.0% | $16.97 | +35.4% | COM | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 4,094 | $253 | 0.0% | $41.42 | +9.8% | COM | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N | 5,000 | $250 | 0.0% | $59.52 | — | COM | 167250109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $250 | 0.0% | $100.00 | — | COM | 72201R783 |
| — | CERNER CORP | 3,602 | $249 | 0.0% | $69.13 | — | COM | 156782104 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 5,938 | $243 | 0.0% | $39.22 | — | COM | 922042858 |
| — | TOTAL S A | 4,806 | $236 | 0.0% | $63.67 | — | COM | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 2,666 | $235 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 6,055 | $234 | 0.0% | $37.22 | +2.3% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 4,463 | $233 | 0.0% | $33.89 | +8.0% | COM | 56585A102 |
| — | ENABLE MIDSTREAM PARTNERS L | 14,500 | $232 | 0.0% | $18.89 | — | COM | 292480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $231 | 0.0% | $60.81 | +63.8% | COM | 91324P102 |
| WAT | WATERS CORP | 1,758 | $226 | 0.0% | $119.29 | +8.8% | COM | 941848103 |
| CMI | CUMMINS INC | 1,700 | $223 | 0.0% | $104.54 | -1.6% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,850 | $221 | 0.0% | $62.27 | — | COM | 780259107 |
| AZN | ASTRAZENECA PLC | 3,453 | $220 | 0.0% | $68.30 | — | COM | 046353108 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 4,581 | $218 | 0.0% | $48.48 | — | COM | 78464A359 |
| AEP | AMERICAN ELEC PWR INC | 4,089 | $217 | 0.0% | $40.34 | -5.8% | COM | 025537101 |
| UAA | UNDER ARMOUR INC CL A | 2,596 | $217 | 0.0% | $36.78 | +10.0% | COM | 904311107 |
| — | VALEANT PHARMACEUTICALS INT | 977 | $217 | 0.0% | $222.11 | — | COM | 91911K102 |
| — | SPECTRA ENERGY CORP | 6,608 | $215 | 0.0% | $32.54 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 3,313 | $215 | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| NVS | NOVARTIS A G | 2,169 | $213 | 0.0% | $98.20 | — | COM | 66987V109 |
| — | WEATHERFORD INTL PLC | 16,685 | $205 | 0.0% | $11.44 | — | COM | G48833100 |
| F | FORD MTR CO DEL | 12,289 | $184 | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | FORTRESS INVESTMENT GROUP L CL A | 24,356 | $178 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | CONTAINER STORE GROUP INC | 10,300 | $174 | 0.0% | $16.89 | — | COM | 210751103 |
| — | VANGUARD NAT RES LLC | 10,587 | $158 | 0.0% | $14.92 | — | COM | 92205F106 |
| — | ANNALY CAP MGMT INC | 16,863 | $155 | 0.0% | $10.42 | — | COM | 035710409 |
| — | NATIONAL PENN BANCSHARES IN | 11,654 | $131 | 0.0% | $11.24 | — | COM | 637138108 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 40,293 | $109 | 0.0% | $2.71 | — | COM | 49456B119 |
| — | TWO HBRS INVT CORP | 10,155 | $99 | 0.0% | $10.24 | — | COM | 90187B101 |
| — | LILIS ENERGY INC | 50,000 | $50 | 0.0% | $1.00 | — | COM | 532403102 |
| — | ECHELON CORP | 13,280 | $11 | 0.0% | $0.83 | — | COM | 27874N105 |
| — | HERCULES OFFSHORE INC | 17,050 | $4 | 0.0% | $0.23 | — | COM | 427093109 |
| — | ARCH COAL INC | 11,200 | $4 | 0.0% | $0.36 | — | COM | 039380100 |