CIK: 0001313294 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $883,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR HIGH DIV FD | 1,410,373 | $83,339 | 9.4% | $54.44 | — | COM | 97717W208 |
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 1,968,853 | $72,296 | 8.2% | $38.44 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP | 926,543 | $72,224 | 8.2% | $55.74 | -7.8% | COM | 30231G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 312,910 | $64,106 | 7.3% | $165.99 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 450,032 | $62,698 | 7.1% | $117.73 | — | COM | 464287507 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 690,517 | $55,594 | 6.3% | $68.30 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 356,539 | $37,187 | 4.2% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 419,714 | $30,878 | 3.5% | $74.05 | — | COM | 78464A763 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 553,655 | $29,792 | 3.4% | $65.69 | — | COM | 97717X701 |
| DVY | ISHARES TR SELECT DIVID ETF | 232,657 | $17,484 | 2.0% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | 45,369 | $11,525 | 1.3% | $250.55 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 128,151 | $10,739 | 1.2% | $69.83 | — | COM | 922908652 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 138,935 | $10,531 | 1.2% | $81.19 | — | COM | 97717W562 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,997 | $9,736 | 1.1% | $58.25 | -8.2% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 288,047 | $8,973 | 1.0% | $24.33 | — | COM | 369604103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 293,033 | $8,413 | 1.0% | $36.53 | — | COM | 464288448 |
| MSFT | MICROSOFT CORP | 130,339 | $7,231 | 0.8% | $31.59 | +45.4% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | 284,282 | $6,402 | 0.7% | $22.80 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 282,434 | $5,937 | 0.7% | $21.08 | — | COM | 18383M530 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 186,750 | $5,909 | 0.7% | $47.42 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 55,124 | $5,662 | 0.6% | $63.44 | +19.7% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 269,329 | $5,626 | 0.6% | $20.99 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | 242,203 | $5,348 | 0.6% | $22.36 | — | COM | 18383M555 |
| AAPL | APPLE INC | 49,855 | $5,248 | 0.6% | $26.84 | -4.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 233,444 | $4,870 | 0.6% | $20.93 | — | COM | 18383M522 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 180,609 | $4,792 | 0.5% | $28.10 | — | COM | 97717X651 |
| MCD | MCDONALDS CORP | 34,653 | $4,094 | 0.5% | $72.33 | +20.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS | 158,407 | $4,052 | 0.5% | $47.85 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 58,519 | $3,864 | 0.4% | $39.29 | +26.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE I | 44,512 | $3,790 | 0.4% | $76.57 | — | COM | 931427108 |
| T | AT&T INC | 108,984 | $3,750 | 0.4% | $11.43 | +8.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 41,617 | $3,744 | 0.4% | $71.13 | -17.9% | COM | 166764100 |
| INTC | INTEL CORP | 108,020 | $3,721 | 0.4% | $18.06 | +47.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 16,616 | $3,608 | 0.4% | $80.71 | +104.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,816 | $3,447 | 0.4% | $70.63 | 0.0% | COM | 911312106 |
| KO | COCA COLA CO | 79,812 | $3,429 | 0.4% | $27.90 | +10.6% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE ETF | 57,706 | $3,388 | 0.4% | $58.49 | — | COM | 464287465 |
| — | TORTOISE ENERGY INFRSTRCTR | 120,889 | $3,363 | 0.4% | $46.50 | — | COM | 89147L100 |
| PEP | PEPSICO INC | 33,083 | $3,306 | 0.4% | $58.67 | +25.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 41,544 | $3,299 | 0.4% | $56.55 | +2.5% | COM | 742718109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 46,071 | $3,277 | 0.4% | $67.68 | — | COM | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 177,300 | $3,223 | 0.4% | $23.18 | — | COM | 18383M506 |
| WFC | WELLS FARGO & CO NEW | 57,586 | $3,130 | 0.4% | $30.86 | +32.3% | COM | 949746101 |
| — | SUMMIT MATLS INC CL A | 152,250 | $3,051 | 0.3% | $20.04 | — | COM | 86614U100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,605 | $3,032 | 0.3% | $26.76 | +0.6% | COM | 92343V104 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 78,567 | $2,965 | 0.3% | $40.62 | — | COM | 97717W802 |
| ABBV | ABBVIE INC | 49,383 | $2,925 | 0.3% | $32.33 | +17.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 49,079 | $2,904 | 0.3% | $34.70 | +29.1% | COM | 172062101 |
| — | DOW CHEM CO | 56,218 | $2,894 | 0.3% | $37.08 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 54,437 | $2,875 | 0.3% | $38.13 | -3.6% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 118,821 | $2,811 | 0.3% | $27.33 | — | COM | 18383M381 |
| LNG | CHENIERE ENERGY INC | 74,875 | $2,789 | 0.3% | $28.08 | +62.2% | COM | 16411R208 |
| PFE | PFIZER INC | 86,311 | $2,786 | 0.3% | $17.23 | +18.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 102,520 | $2,784 | 0.3% | $15.91 | +26.7% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 39,008 | $2,639 | 0.3% | $37.36 | +19.4% | COM | 25746U109 |
| V | VISA INC CL A | 33,276 | $2,581 | 0.3% | $57.16 | +26.2% | COM | 92826C839 |
| AMGN | AMGEN INC | 15,785 | $2,562 | 0.3% | $115.24 | +1.1% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & C | 37,647 | $2,507 | 0.3% | $57.93 | — | COM | 263534109 |
| — | BLACKROCK INC | 7,222 | $2,459 | 0.3% | $294.93 | — | COM | 09247X101 |
| LEG | LEGGETT & PLATT INC | 57,349 | $2,410 | 0.3% | $33.72 | +31.6% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 26,223 | $2,305 | 0.3% | $48.71 | +7.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 23,818 | $2,288 | 0.3% | $99.04 | — | COM | 913017109 |
| SYY | SYSCO CORP | 55,714 | $2,284 | 0.3% | $25.61 | +22.9% | COM | 871829107 |
| BA | BOEING CO | 15,585 | $2,253 | 0.3% | $127.53 | +1.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 31,431 | $2,244 | 0.3% | $44.03 | +5.3% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 25,870 | $2,188 | 0.2% | $65.94 | +4.8% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | 79,083 | $1,974 | 0.2% | $27.52 | — | COM | 18383M399 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 90,696 | $1,965 | 0.2% | $22.17 | — | COM | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 83,073 | $1,888 | 0.2% | $26.34 | — | COM | 18383M373 |
| GM | GENERAL MTRS CO | 55,366 | $1,883 | 0.2% | $28.10 | -1.4% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS | 26,705 | $1,814 | 0.2% | $68.16 | — | COM | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 17,133 | $1,790 | 0.2% | $71.05 | +26.6% | COM | G1151C101 |
| QCOM | QUALCOMM INC | 35,296 | $1,764 | 0.2% | $48.22 | -17.1% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 18,502 | $1,732 | 0.2% | $92.74 | — | COM | 92206C599 |
| — | ACE LTD | 14,200 | $1,659 | 0.2% | $116.83 | — | COM | H0023R105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,118 | $1,607 | 0.2% | $35.61 | 0.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,148 | $1,604 | 0.2% | $134.20 | 0.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,778 | $1,586 | 0.2% | $178.28 | — | COM | 78462F103 |
| EMR | EMERSON ELEC CO | 32,560 | $1,557 | 0.2% | $41.40 | -11.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 40,706 | $1,553 | 0.2% | $31.67 | -1.9% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 5,950 | $1,545 | 0.2% | $73.70 | +6.8% | COM | 824348106 |
| DE | DEERE & CO | 20,039 | $1,528 | 0.2% | $69.42 | -6.3% | COM | 244199105 |
| — | AON PLC CL A | 15,891 | $1,465 | 0.2% | $84.26 | — | COM | G0408V102 |
| SLB | SCHLUMBERGER LTD | 20,893 | $1,457 | 0.2% | $59.17 | -5.2% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,576 | $1,449 | 0.2% | $74.84 | — | COM | 30219G108 |
| — | BAXALTA INC | 36,479 | $1,424 | 0.2% | $31.62 | — | COM | 07177M103 |
| AMZN | AMAZON COM INC | 2,068 | $1,398 | 0.2% | $18.52 | +70.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,772 | $1,379 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| — | WEINGARTEN RLTY INVS | 39,472 | $1,365 | 0.2% | $31.16 | — | COM | 948741103 |
| MO | ALTRIA GROUP INC | 22,712 | $1,322 | 0.1% | $16.97 | +73.6% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,088 | $1,240 | 0.1% | $71.77 | — | COM | 73935A104 |
| COR | AMERISOURCEBERGEN CORP | 11,801 | $1,224 | 0.1% | $55.87 | +30.2% | COM | 03073E105 |
| STRL | STERLING CONSTRUCTION CO I | 189,816 | $1,154 | 0.1% | $10.15 | -50.0% | COM | 859241101 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $1,151 | 0.1% | $39.05 | — | COM | 45384B106 |
| ABT | ABBOTT LABS | 25,601 | $1,150 | 0.1% | $37.42 | -2.3% | COM | 002824100 |
| NUE | NUCOR CORP | 28,379 | $1,144 | 0.1% | $35.86 | -9.5% | COM | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 50,627 | $1,140 | 0.1% | $26.35 | — | COM | 18383M365 |
| — | MONSANTO CO NEW | 11,111 | $1,095 | 0.1% | $101.82 | — | COM | 61166W101 |
| — | TORTOISE MLP FD INC | 62,392 | $1,083 | 0.1% | $26.71 | — | COM | 89148B101 |
| USB | US BANCORP DEL | 24,997 | $1,067 | 0.1% | $29.79 | -0.7% | COM | 902973304 |
| HD | HOME DEPOT INC | 8,052 | $1,065 | 0.1% | $58.62 | +70.6% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 10,824 | $1,054 | 0.1% | $72.48 | +27.2% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 70,269 | $1,048 | 0.1% | $20.49 | -30.3% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 4,183 | $1,036 | 0.1% | $97.62 | +60.6% | COM | 74460D109 |
| — | HESS CORP | 20,819 | $1,009 | 0.1% | $82.92 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 47,587 | $976 | 0.1% | $21.16 | — | COM | 18383M266 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 20,950 | $974 | 0.1% | $51.47 | — | COM | 57060U605 |
| DIS | DISNEY WALT CO | 9,237 | $971 | 0.1% | $73.31 | +39.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 25,865 | $945 | 0.1% | $29.66 | +10.6% | COM | 68389X105 |
| — | REYNOLDS AMERICAN INC | 20,415 | $942 | 0.1% | $60.70 | — | COM | 761713106 |
| — | POWERSHARES GLOBAL ETF TR GBL WTR PORT | 44,482 | $931 | 0.1% | $24.32 | — | COM | 73936T623 |
| LUV | SOUTHWEST AIRLS CO | 21,218 | $914 | 0.1% | $13.61 | +188.9% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 24,858 | $911 | 0.1% | $52.64 | — | COM | G7945M107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,631 | $910 | 0.1% | $56.36 | — | COM | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIV L | 37,032 | $878 | 0.1% | $20.64 | — | COM | 336917109 |
| SYK | STRYKER CORP | 9,370 | $871 | 0.1% | $60.87 | +40.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 8,895 | $862 | 0.1% | $63.04 | +20.5% | COM | 03027X100 |
| — | BLACKROCK DEBT STRAT FD IN | 249,599 | $841 | 0.1% | $4.10 | — | COM | 09255R103 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 39,516 | $802 | 0.1% | $21.17 | — | COM | 18383M258 |
| YUM | YUM BRANDS INC | 9,985 | $729 | 0.1% | $39.87 | +8.6% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 15,604 | $729 | 0.1% | $40.43 | -5.1% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 10,773 | $711 | 0.1% | $70.99 | — | COM | 118230101 |
| SBUX | STARBUCKS CORP | 11,590 | $696 | 0.1% | $35.50 | +39.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC I | 4,851 | $688 | 0.1% | $93.73 | +38.2% | COM | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P | 49,434 | $679 | 0.1% | $36.07 | — | COM | 29273V100 |
| META | FACEBOOK INC | 6,452 | $675 | 0.1% | $75.88 | +34.4% | COM | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 33,245 | $663 | 0.1% | $20.86 | — | COM | 18383M241 |
| MDT | MEDTRONIC PLC | 8,576 | $660 | 0.1% | $58.80 | -0.4% | COM | G5960L103 |
| KEX | KIRBY CORP | 12,530 | $659 | 0.1% | $76.92 | -19.5% | COM | 497266106 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 33,181 | $656 | 0.1% | $20.83 | — | COM | 18383M233 |
| CPT | CAMDEN PPTY TR | 8,536 | $655 | 0.1% | $43.19 | +18.6% | COM | 133131102 |
| CQP | CHENIERE ENERGY PARTNERS L | 25,000 | $652 | 0.1% | $30.00 | — | COM | 16411Q101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,541 | $639 | 0.1% | $67.89 | +1.8% | COM | 053015103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,405 | $637 | 0.1% | $82.65 | — | COM | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 18,730 | $632 | 0.1% | $51.47 | — | COM | 29273R109 |
| MDLZ | MONDELEZ INTL INC CL A | 14,011 | $628 | 0.1% | $23.34 | +52.0% | COM | 609207105 |
| TXN | TEXAS INSTRS INC | 11,421 | $626 | 0.1% | $34.09 | +24.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,663 | $592 | 0.1% | $106.84 | +24.3% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 31,871 | $585 | 0.1% | $13.16 | -3.7% | COM | 15189T107 |
| — | SUNOCO LOGISTICS PRTNRS L | 22,698 | $583 | 0.1% | $48.78 | — | COM | 86764L108 |
| NEE | NEXTERA ENERGY INC | 5,401 | $561 | 0.1% | $16.66 | +17.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 15,255 | $552 | 0.1% | $35.81 | -1.7% | COM | 70450Y103 |
| — | ALLERGAN PLC | 1,758 | $549 | 0.1% | $304.39 | — | COM | G0177J108 |
| — | CELGENE CORP | 4,572 | $548 | 0.1% | $117.74 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 28,764 | $537 | 0.1% | $20.94 | -26.4% | COM | 038222105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,462 | $537 | 0.1% | $116.33 | — | COM | 464287689 |
| TJX | TJX COS INC NEW | 7,337 | $520 | 0.1% | $24.50 | +26.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 7,139 | $519 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 8,442 | $518 | 0.1% | $20.17 | -17.5% | COM | 931142103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,783 | $508 | 0.1% | $38.55 | — | COM | 464287234 |
| MPLX | MPLX LP | 12,816 | $504 | 0.1% | $39.33 | — | COM | 55336V100 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,134 | $502 | 0.1% | $131.39 | — | COM | 464287499 |
| MAA | MID-AMER APT CMNTYS INC | 5,526 | $502 | 0.1% | $46.95 | +30.5% | COM | 59522J103 |
| — | PRICELINE GRP INC | 392 | $500 | 0.1% | $1166.88 | — | COM | 741503403 |
| HON | HONEYWELL INTL INC | 4,800 | $497 | 0.1% | $58.67 | +26.6% | COM | 438516106 |
| — | AETNA INC NEW | 4,585 | $496 | 0.1% | $75.02 | — | COM | 00817Y108 |
| MMM | 3M CO | 3,292 | $496 | 0.1% | $67.96 | +35.5% | COM | 88579Y101 |
| — | ISHARES 16 AMT-FREE ETF | 18,646 | $494 | 0.1% | $40.47 | — | COM | 464289313 |
| UNP | UNION PAC CORP | 6,241 | $488 | 0.1% | $68.47 | -0.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,517 | $484 | 0.1% | $116.31 | -24.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,873 | $480 | 0.1% | $43.92 | +34.5% | COM | 718546104 |
| — | ISHARES 17 AMT-FREE ETF | 17,484 | $478 | 0.1% | $40.73 | — | COM | 464289271 |
| HAL | HALLIBURTON CO | 13,989 | $476 | 0.1% | $35.08 | -11.7% | COM | 406216101 |
| — | E M C CORP MASS | 18,001 | $462 | 0.1% | $25.33 | — | COM | 268648102 |
| VNO | VORNADO RLTY TR | 4,618 | $462 | 0.1% | $97.26 | — | COM | 929042109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,804 | $451 | 0.1% | $144.84 | — | COM | 464287606 |
| — | WESTERN GAS PARTNERS LP | 9,445 | $449 | 0.1% | $65.68 | — | COM | 958254104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,720 | $447 | 0.1% | $95.17 | — | COM | 922908629 |
| SO | SOUTHERN CO | 9,500 | $445 | 0.1% | $27.20 | +8.9% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 8,655 | $439 | 0.0% | $39.55 | +10.4% | COM | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,082 | $439 | 0.0% | $54.11 | +2.7% | COM | 22822V101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,353 | $436 | 0.0% | $68.53 | — | COM | 464287473 |
| EXP | EAGLE MATERIALS INC | 7,150 | $432 | 0.0% | $65.33 | -2.9% | COM | 26969P108 |
| BDX | BECTON DICKINSON & CO | 2,744 | $423 | 0.0% | $118.96 | +3.8% | COM | 075887109 |
| — | CALUMET SPECIALTY PRODS PT | 20,899 | $416 | 0.0% | $34.64 | — | COM | 131476103 |
| NFLX | NETFLIX INC | 3,624 | $415 | 0.0% | $10.07 | +13.5% | COM | 64110L106 |
| NKE | NIKE INC CL B | 6,604 | $413 | 0.0% | $46.89 | +20.9% | COM | 654106103 |
| — | WESTERN GAS EQUITY PARTNER | 11,131 | $404 | 0.0% | $49.35 | — | COM | 95825R103 |
| CMCSA | COMCAST CORP NEW CL A | 7,168 | $404 | 0.0% | $19.50 | +21.8% | COM | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 3,258 | $403 | 0.0% | $125.34 | — | COM | 50540R409 |
| BAC | BANK AMER CORP | 23,903 | $402 | 0.0% | $12.90 | +5.1% | COM | 060505104 |
| — | GENERAL AMERN INVS INC | 12,477 | $399 | 0.0% | $35.72 | — | COM | 368802104 |
| AXP | AMERICAN EXPRESS CO | 5,650 | $393 | 0.0% | $70.20 | -10.4% | COM | 025816109 |
| — | ENBRIDGE ENERGY PARTNERS L | 16,891 | $390 | 0.0% | $31.56 | — | COM | 29250R106 |
| GILD | GILEAD SCIENCES INC | 3,770 | $382 | 0.0% | $70.22 | +3.8% | COM | 375558103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,223 | $374 | 0.0% | $76.93 | — | COM | 464287408 |
| — | WILLIAMS PARTNERS L P NEW | 13,349 | $372 | 0.0% | $47.36 | — | COM | 96949L105 |
| CLX | CLOROX CO DEL | 2,838 | $360 | 0.0% | $67.00 | +39.2% | COM | 189054109 |
| DTE | DTE ENERGY CO | 4,390 | $352 | 0.0% | $38.71 | +26.8% | COM | 233331107 |
| — | TWITTER INC | 15,006 | $347 | 0.0% | $25.13 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 5,300 | $342 | 0.0% | $60.23 | — | COM | H84989104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,405 | $333 | 0.0% | $89.79 | — | COM | 464287598 |
| XLE | SELECT SECTOR SPDR SBI INT-ENERGY | 5,500 | $332 | 0.0% | $61.18 | — | COM | 81369Y506 |
| — | TIME WARNER CABLE INC | 1,789 | $332 | 0.0% | $139.16 | — | COM | 88732J207 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,299 | $329 | 0.0% | $73.06 | — | COM | 78355W106 |
| NVO | NOVO-NORDISK A S | 5,625 | $327 | 0.0% | $59.52 | — | COM | 670100205 |
| WAT | WATERS CORP | 2,362 | $318 | 0.0% | $121.16 | +6.1% | COM | 941848103 |
| BP | BP PLC | 10,078 | $315 | 0.0% | $38.59 | — | COM | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 13,800 | $315 | 0.0% | $24.50 | — | COM | 18383M225 |
| OEF | ISHARES TR S&P 100 ETF | 3,460 | $315 | 0.0% | $82.73 | — | COM | 464287101 |
| PAYX | PAYCHEX INC | 5,938 | $314 | 0.0% | $26.50 | +45.5% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | 12,066 | $312 | 0.0% | $27.30 | — | COM | 18383M415 |
| AIG | AMERICAN INTL GROUP INC | 4,937 | $306 | 0.0% | $42.41 | +11.6% | COM | 026874784 |
| NPKI | NEWPARK RES INC | 57,764 | $305 | 0.0% | $11.44 | -49.6% | COM | 651718504 |
| WMB | WILLIAMS COS INC DEL | 11,815 | $304 | 0.0% | $19.63 | -0.3% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 6,483 | $297 | 0.0% | $59.63 | — | COM | 780259206 |
| — | ONEOK PARTNERS LP | 9,790 | $295 | 0.0% | $46.87 | — | COM | 68268N103 |
| EL | LAUDER ESTEE COS INC CL A | 3,259 | $287 | 0.0% | $60.41 | +23.8% | COM | 518439104 |
| EOG | EOG RES INC | 4,013 | $284 | 0.0% | $67.79 | -11.8% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 6,782 | $284 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| TGT | TARGET CORP | 3,850 | $280 | 0.0% | $45.95 | +20.2% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $275 | 0.0% | $10.67 | — | COM | 85207H104 |
| CVS | CVS HEALTH CORP | 2,809 | $275 | 0.0% | $72.61 | 0.0% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | 19,161 | $273 | 0.0% | $18.91 | — | COM | 18383Q804 |
| — | PRAXAIR INC | 2,670 | $273 | 0.0% | $125.54 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,044 | $271 | 0.0% | $47.77 | +37.4% | COM | 571903202 |
| — | CERNER CORP | 4,509 | $271 | 0.0% | $67.30 | — | COM | 156782104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,883 | $265 | 0.0% | $99.48 | — | COM | 464287630 |
| — | ENLINK MIDSTREAM LLC | 17,516 | $264 | 0.0% | $33.94 | — | COM | 29336T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,456 | $262 | 0.0% | $138.54 | +9.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 3,098 | $261 | 0.0% | $51.38 | +35.7% | COM | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 11,909 | $259 | 0.0% | $16.94 | -17.0% | COM | 706327103 |
| PPG | PPG INDS INC | 2,611 | $258 | 0.0% | $88.85 | -5.4% | COM | 693506107 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 4,000 | $250 | 0.0% | $62.50 | — | COM | 74347X864 |
| — | SHELL MIDSTREAM PARTNERS L | 6,006 | $249 | 0.0% | $41.46 | — | COM | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS | 15,038 | $249 | 0.0% | $30.43 | — | COM | 29336U107 |
| — | BLACKSTONE GROUP L P | 8,346 | $244 | 0.0% | $33.17 | — | COM | 09253U108 |
| ICE | INTERCONTINENTAL EXCHANGE | 936 | $240 | 0.0% | $40.52 | +9.0% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 4,108 | $239 | 0.0% | $40.34 | -1.7% | COM | 025537101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $229 | 0.0% | $100.00 | — | COM | 72201R783 |
| — | KKR & CO L P DEL | 14,621 | $228 | 0.0% | $21.91 | — | COM | 48248M102 |
| CSX | CSX CORP | 8,722 | $226 | 0.0% | $7.12 | +9.5% | COM | 126408103 |
| — | HOLLY ENERGY PARTNERS L P | 7,100 | $221 | 0.0% | $29.88 | — | COM | 435763107 |
| MPC | MARATHON PETE CORP | 4,245 | $220 | 0.0% | $34.01 | +11.9% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $214 | 0.0% | $60.81 | +63.3% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC CL A | 2,596 | $209 | 0.0% | $36.78 | +24.0% | COM | 904311107 |
| INGR | INGREDION INC | 2,160 | $207 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| GIS | GENERAL MLS INC | 3,533 | $204 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 14,317 | $202 | 0.0% | $8.64 | -3.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 3,249 | $202 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT CL A | 3,350 | $201 | 0.0% | $57.14 | 0.0% | COM | 192446102 |
| — | NATIONAL PENN BANCSHARES I | 11,814 | $146 | 0.0% | $11.24 | — | COM | 637138108 |
| — | WEATHERFORD INTL PLC | 16,685 | $140 | 0.0% | $11.44 | — | COM | G48833100 |
| — | CALIFORNIA RES CORP | 56,936 | $133 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | CONE MIDSTREAM PARTNERS LP | 12,336 | $122 | 0.0% | $9.91 | — | COM | 206812109 |
| — | FORTRESS INVESTMENT GROUP CL A | 21,475 | $109 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 10,239 | $107 | 0.0% | $10.45 | — | COM | 18914E106 |
| — | ANNALY CAP MGMT INC | 11,280 | $106 | 0.0% | $10.41 | — | COM | 035710409 |
| — | CONTAINER STORE GROUP INC | 12,000 | $98 | 0.0% | $16.50 | — | COM | 210751103 |
| — | CASTLE A M & CO | 60,000 | $95 | 0.0% | $6.17 | — | COM | 148411101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $86 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | LILIS ENERGY INC | 50,000 | $10 | 0.0% | $1.00 | — | COM | 532403102 |
| — | SWIFT ENERGY CO | 20,000 | $2 | 0.0% | $0.25 | — | COM | 870738101 |