Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHS	WISDOMTREE TR HIGH DIV FD	1,410,373	$83.34M	9.4%	$54.44	—	COM	97717W208
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	1,968,853	$72.3M	8.2%	$38.44	—	COM	921943858
XOM	EXXON MOBIL CORP	926,543	$72.22M	8.2%	$55.74	-7.8%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	312,910	$64.11M	7.3%	$165.99	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	450,032	$62.7M	7.1%	$117.73	—	COM	464287507
DON	WISDOMTREE TR MIDCAP DIVI FD	690,517	$55.59M	6.3%	$68.30	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	356,539	$37.19M	4.2%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	419,714	$30.88M	3.5%	$74.05	—	COM	78464A763
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	553,655	$29.79M	3.4%	$65.69	—	COM	97717X701
DVY	ISHARES TR SELECT DIVID ETF	232,657	$17.48M	2.0%	$64.07	—	COM	464287168
MDY	SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP	45,369	$11.53M	1.3%	$250.55	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	128,151	$10.74M	1.2%	$69.83	—	COM	922908652
EES	WISDOMTREE TR SMLCAP EARN FD	138,935	$10.53M	1.2%	$81.19	—	COM	97717W562
OXY	OCCIDENTAL PETE CORP DEL	143,997	$9.736M	1.1%	$58.25	-8.2%	COM	674599105
—	GENERAL ELECTRIC CO	288,047	$8.973M	1.0%	$24.33	—	COM	369604103
IDV	ISHARES TR INTL SEL DIV ETF	293,033	$8.413M	1.0%	$36.53	—	COM	464288448
MSFT	MICROSOFT CORP	130,339	$7.231M	0.8%	$31.59	+45.4%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017	284,282	$6.402M	0.7%	$22.80	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD GUG BULL2018 E	282,434	$5.937M	0.7%	$21.08	—	COM	18383M530
DEM	WISDOMTREE TR EMER MKT HIGH FD	186,750	$5.909M	0.7%	$47.42	—	COM	97717W315
JNJ	JOHNSON & JOHNSON	55,124	$5.662M	0.6%	$63.44	+19.7%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	269,329	$5.626M	0.6%	$20.99	—	COM	18383M514
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016	242,203	$5.348M	0.6%	$22.36	—	COM	18383M555
AAPL	APPLE INC	49,855	$5.248M	0.6%	$26.84	-4.1%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD GUG BULL2019 E	233,444	$4.87M	0.6%	$20.93	—	COM	18383M522
DGRS	WISDOMTREE TR US S CAP QTY DIV	180,609	$4.792M	0.5%	$28.10	—	COM	97717X651
MCD	MCDONALDS CORP	34,653	$4.094M	0.5%	$72.33	+20.6%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS	158,407	$4.052M	0.5%	$47.85	—	COM	293792107
JPM	JPMORGAN CHASE & CO	58,519	$3.864M	0.4%	$39.29	+26.4%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE I	44,512	$3.79M	0.4%	$76.57	—	COM	931427108
T	AT&T INC	108,984	$3.75M	0.4%	$11.43	+8.8%	COM	00206R102
CVX	CHEVRON CORP NEW	41,617	$3.744M	0.4%	$71.13	-17.9%	COM	166764100
INTC	INTEL CORP	108,020	$3.721M	0.4%	$18.06	+47.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	16,616	$3.608M	0.4%	$80.71	+104.9%	COM	539830109
UPS	UNITED PARCEL SERVICE INC CL B	35,816	$3.447M	0.4%	$70.63	0.0%	COM	911312106
KO	COCA COLA CO	79,812	$3.429M	0.4%	$27.90	+10.6%	COM	191216100
EFA	ISHARES TR MSCI EAFE ETF	57,706	$3.388M	0.4%	$58.49	—	COM	464287465
—	TORTOISE ENERGY INFRSTRCTR	120,889	$3.363M	0.4%	$46.50	—	COM	89147L100
PEP	PEPSICO INC	33,083	$3.306M	0.4%	$58.67	+25.2%	COM	713448108
PG	PROCTER & GAMBLE CO	41,544	$3.299M	0.4%	$56.55	+2.5%	COM	742718109
DLN	WISDOMTREE TR LARGECAP DIVID	46,071	$3.277M	0.4%	$67.68	—	COM	97717W307
—	CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET	177,300	$3.223M	0.4%	$23.18	—	COM	18383M506
WFC	WELLS FARGO & CO NEW	57,586	$3.13M	0.4%	$30.86	+32.3%	COM	949746101
—	SUMMIT MATLS INC CL A	152,250	$3.051M	0.3%	$20.04	—	COM	86614U100
VZ	VERIZON COMMUNICATIONS INC	65,605	$3.032M	0.3%	$26.76	+0.6%	COM	92343V104
DTH	WISDOMTREE TR ITL HIGH DIV FD	78,567	$2.965M	0.3%	$40.62	—	COM	97717W802
ABBV	ABBVIE INC	49,383	$2.925M	0.3%	$32.33	+17.4%	COM	00287Y109
CINF	CINCINNATI FINL CORP	49,079	$2.904M	0.3%	$34.70	+29.1%	COM	172062101
—	DOW CHEM CO	56,218	$2.894M	0.3%	$37.08	—	COM	260543103
MRK	MERCK & CO INC NEW	54,437	$2.875M	0.3%	$38.13	-3.6%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY	118,821	$2.811M	0.3%	$27.33	—	COM	18383M381
LNG	CHENIERE ENERGY INC	74,875	$2.789M	0.3%	$28.08	+62.2%	COM	16411R208
PFE	PFIZER INC	86,311	$2.786M	0.3%	$17.23	+18.3%	COM	717081103
CSCO	CISCO SYS INC	102,520	$2.784M	0.3%	$15.91	+26.7%	COM	17275R102
D	DOMINION RES INC VA NEW	39,008	$2.639M	0.3%	$37.36	+19.4%	COM	25746U109
V	VISA INC CL A	33,276	$2.581M	0.3%	$57.16	+26.2%	COM	92826C839
AMGN	AMGEN INC	15,785	$2.562M	0.3%	$115.24	+1.1%	COM	031162100
—	DU PONT E I DE NEMOURS & C	37,647	$2.507M	0.3%	$57.93	—	COM	263534109
—	BLACKROCK INC	7,222	$2.459M	0.3%	$294.93	—	COM	09247X101
LEG	LEGGETT & PLATT INC	57,349	$2.41M	0.3%	$33.72	+31.6%	COM	524660107
PM	PHILIP MORRIS INTL INC	26,223	$2.305M	0.3%	$48.71	+7.3%	COM	718172109
—	UNITED TECHNOLOGIES CORP	23,818	$2.288M	0.3%	$99.04	—	COM	913017109
SYY	SYSCO CORP	55,714	$2.284M	0.3%	$25.61	+22.9%	COM	871829107
BA	BOEING CO	15,585	$2.253M	0.3%	$127.53	+1.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	31,431	$2.244M	0.3%	$44.03	+5.3%	COM	26441C204
NSC	NORFOLK SOUTHERN CORP	25,870	$2.188M	0.2%	$65.94	+4.8%	COM	655844108
—	CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY	79,083	$1.974M	0.2%	$27.52	—	COM	18383M399
—	POWERSHARES ETF TRUST WATER RESOURCE	90,696	$1.965M	0.2%	$22.17	—	COM	73935X575
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY	83,073	$1.888M	0.2%	$26.34	—	COM	18383M373
GM	GENERAL MTRS CO	55,366	$1.883M	0.2%	$28.10	-1.4%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS	26,705	$1.814M	0.2%	$68.16	—	COM	559080106
ACN	ACCENTURE PLC IRELAND	17,133	$1.79M	0.2%	$71.05	+26.6%	COM	G1151C101
QCOM	QUALCOMM INC	35,296	$1.764M	0.2%	$48.22	-17.1%	COM	747525103
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	18,502	$1.732M	0.2%	$92.74	—	COM	92206C599
—	ACE LTD	14,200	$1.659M	0.2%	$116.83	—	COM	H0023R105
GOOG	ALPHABET INC CAP STK CL C	2,118	$1.607M	0.2%	$35.61	0.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	12,148	$1.604M	0.2%	$134.20	0.0%	COM	084670702
SPY	SPDR S&P 500 ETF TR	7,778	$1.586M	0.2%	$178.28	—	COM	78462F103
EMR	EMERSON ELEC CO	32,560	$1.557M	0.2%	$41.40	-11.8%	COM	291011104
BAX	BAXTER INTL INC	40,706	$1.553M	0.2%	$31.67	-1.9%	COM	071813109
SHW	SHERWIN WILLIAMS CO	5,950	$1.545M	0.2%	$73.70	+6.8%	COM	824348106
DE	DEERE & CO	20,039	$1.528M	0.2%	$69.42	-6.3%	COM	244199105
—	AON PLC CL A	15,891	$1.465M	0.2%	$84.26	—	COM	G0408V102
SLB	SCHLUMBERGER LTD	20,893	$1.457M	0.2%	$59.17	-5.2%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	16,576	$1.449M	0.2%	$74.84	—	COM	30219G108
—	BAXALTA INC	36,479	$1.424M	0.2%	$31.62	—	COM	07177M103
AMZN	AMAZON COM INC	2,068	$1.398M	0.2%	$18.52	+70.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,772	$1.379M	0.2%	$36.73	0.0%	COM	02079K305
—	WEINGARTEN RLTY INVS	39,472	$1.365M	0.2%	$31.16	—	COM	948741103
MO	ALTRIA GROUP INC	22,712	$1.322M	0.1%	$16.97	+73.6%	COM	02209S103
—	POWERSHARES QQQ TRUST UNIT SER 1	11,088	$1.24M	0.1%	$71.77	—	COM	73935A104
COR	AMERISOURCEBERGEN CORP	11,801	$1.224M	0.1%	$55.87	+30.2%	COM	03073E105
STRL	STERLING CONSTRUCTION CO I	189,816	$1.154M	0.1%	$10.15	-50.0%	COM	859241101
—	INDEPENDENT BK GROUP INC	35,957	$1.151M	0.1%	$39.05	—	COM	45384B106
ABT	ABBOTT LABS	25,601	$1.15M	0.1%	$37.42	-2.3%	COM	002824100
NUE	NUCOR CORP	28,379	$1.144M	0.1%	$35.86	-9.5%	COM	670346105
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	50,627	$1.14M	0.1%	$26.35	—	COM	18383M365
—	MONSANTO CO NEW	11,111	$1.095M	0.1%	$101.82	—	COM	61166W101
—	TORTOISE MLP FD INC	62,392	$1.083M	0.1%	$26.71	—	COM	89148B101
USB	US BANCORP DEL	24,997	$1.067M	0.1%	$29.79	-0.7%	COM	902973304
HD	HOME DEPOT INC	8,052	$1.065M	0.1%	$58.62	+70.6%	COM	437076102
MA	MASTERCARD INC CL A	10,824	$1.054M	0.1%	$72.48	+27.2%	COM	57636Q104
KMI	KINDER MORGAN INC DEL	70,269	$1.048M	0.1%	$20.49	-30.3%	COM	49456B101
PSA	PUBLIC STORAGE	4,183	$1.036M	0.1%	$97.62	+60.6%	COM	74460D109
—	HESS CORP	20,819	$1.009M	0.1%	$82.92	—	COM	42809H107
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021	47,587	$976K	0.1%	$21.16	—	COM	18383M266
—	MARKET VECTORS ETF TR AGRIBUS ETF	20,950	$974K	0.1%	$51.47	—	COM	57060U605
DIS	DISNEY WALT CO	9,237	$971K	0.1%	$73.31	+39.4%	COM	254687106
ORCL	ORACLE CORP	25,865	$945K	0.1%	$29.66	+10.6%	COM	68389X105
—	REYNOLDS AMERICAN INC	20,415	$942K	0.1%	$60.70	—	COM	761713106
—	POWERSHARES GLOBAL ETF TR GBL WTR PORT	44,482	$931K	0.1%	$24.32	—	COM	73936T623
LUV	SOUTHWEST AIRLS CO	21,218	$914K	0.1%	$13.61	+188.9%	COM	844741108
—	SEAGATE TECHNOLOGY PLC	24,858	$911K	0.1%	$52.64	—	COM	G7945M107
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	13,631	$910K	0.1%	$56.36	—	COM	921946406
FDL	FIRST TR MORNINGSTAR DIV L	37,032	$878K	0.1%	$20.64	—	COM	336917109
SYK	STRYKER CORP	9,370	$871K	0.1%	$60.87	+40.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	8,895	$862K	0.1%	$63.04	+20.5%	COM	03027X100
—	BLACKROCK DEBT STRAT FD IN	249,599	$841K	0.1%	$4.10	—	COM	09255R103
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022	39,516	$802K	0.1%	$21.17	—	COM	18383M258
COP	CONOCOPHILLIPS	15,604	$729K	0.1%	$40.43	-5.1%	COM	20825C104
YUM	YUM BRANDS INC	9,985	$729K	0.1%	$39.87	+8.6%	COM	988498101
—	BUCKEYE PARTNERS L P	10,773	$711K	0.1%	$70.99	—	COM	118230101
SBUX	STARBUCKS CORP	11,590	$696K	0.1%	$35.50	+39.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC I	4,851	$688K	0.1%	$93.73	+38.2%	COM	883556102
ET	ENERGY TRANSFER EQUITY L P	49,434	$679K	0.1%	$36.07	—	COM	29273V100
META	FACEBOOK INC	6,452	$675K	0.1%	$75.88	+34.4%	COM	30303M102
—	CLAYMORE EXCHANGE TRD FD 2023 CORP BOND	33,245	$663K	0.1%	$20.86	—	COM	18383M241
MDT	MEDTRONIC PLC	8,576	$660K	0.1%	$58.80	-0.4%	COM	G5960L103
KEX	KIRBY CORP	12,530	$659K	0.1%	$76.92	-19.5%	COM	497266106
—	CLAYMORE EXCHANGE TRD FD 2024 CORP BOND	33,181	$656K	0.1%	$20.83	—	COM	18383M233
CPT	CAMDEN PPTY TR	8,536	$655K	0.1%	$43.19	+18.6%	COM	133131102
CQP	CHENIERE ENERGY PARTNERS L	25,000	$652K	0.1%	$30.00	—	COM	16411Q101
ADP	AUTOMATIC DATA PROCESSING	7,541	$639K	0.1%	$67.89	+1.8%	COM	053015103
IWF	ISHARES TR RUS 1000 GRW ETF	6,405	$637K	0.1%	$82.65	—	COM	464287614
—	ENERGY TRANSFER PRTNRS L P	18,730	$632K	0.1%	$51.47	—	COM	29273R109
MDLZ	MONDELEZ INTL INC CL A	14,011	$628K	0.1%	$23.34	+52.0%	COM	609207105
TXN	TEXAS INSTRS INC	11,421	$626K	0.1%	$34.09	+24.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	3,663	$592K	0.1%	$106.84	+24.3%	COM	22160K105
CNP	CENTERPOINT ENERGY INC	31,871	$585K	0.1%	$13.16	-3.7%	COM	15189T107
—	SUNOCO LOGISTICS PRTNRS L	22,698	$583K	0.1%	$48.78	—	COM	86764L108
NEE	NEXTERA ENERGY INC	5,401	$561K	0.1%	$16.66	+17.0%	COM	65339F101
PYPL	PAYPAL HLDGS INC	15,255	$552K	0.1%	$35.81	-1.7%	COM	70450Y103
—	ALLERGAN PLC	1,758	$549K	0.1%	$304.39	—	COM	G0177J108
—	CELGENE CORP	4,572	$548K	0.1%	$117.74	—	COM	151020104
IWV	ISHARES TR RUSSELL 3000 ETF	4,462	$537K	0.1%	$116.33	—	COM	464287689
AMAT	APPLIED MATLS INC	28,764	$537K	0.1%	$20.94	-26.4%	COM	038222105
TJX	TJX COS INC NEW	7,337	$520K	0.1%	$24.50	+26.1%	COM	872540109
KHC	KRAFT HEINZ CO	7,139	$519K	0.1%	$47.82	-1.6%	COM	500754106
WMT	WAL-MART STORES INC	8,442	$518K	0.1%	$20.17	-17.5%	COM	931142103
EEM	ISHARES TR MSCI EMG MKT ETF	15,783	$508K	0.1%	$38.55	—	COM	464287234
MPLX	MPLX LP	12,816	$504K	0.1%	$39.33	—	COM	55336V100
IWR	ISHARES TR RUS MID-CAP ETF	3,134	$502K	0.1%	$131.39	—	COM	464287499
MAA	MID-AMER APT CMNTYS INC	5,526	$502K	0.1%	$46.95	+30.5%	COM	59522J103
—	PRICELINE GRP INC	392	$500K	0.1%	$1166.88	—	COM	741503403
HON	HONEYWELL INTL INC	4,800	$497K	0.1%	$58.67	+26.6%	COM	438516106
MMM	3M CO	3,292	$496K	0.1%	$67.96	+35.5%	COM	88579Y101
—	AETNA INC NEW	4,585	$496K	0.1%	$75.02	—	COM	00817Y108
—	ISHARES 16 AMT-FREE ETF	18,646	$494K	0.1%	$40.47	—	COM	464289313
UNP	UNION PAC CORP	6,241	$488K	0.1%	$68.47	-0.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MAC	3,517	$484K	0.1%	$116.31	-24.7%	COM	459200101
PSX	PHILLIPS 66	5,873	$480K	0.1%	$43.92	+34.5%	COM	718546104
—	ISHARES 17 AMT-FREE ETF	17,484	$478K	0.1%	$40.73	—	COM	464289271
HAL	HALLIBURTON CO	13,989	$476K	0.1%	$35.08	-11.7%	COM	406216101
—	E M C CORP MASS	18,001	$462K	0.1%	$25.33	—	COM	268648102
VNO	VORNADO RLTY TR	4,618	$462K	0.1%	$97.26	—	COM	929042109
IJK	ISHARES TR S&P MC 400GR ETF	2,804	$451K	0.1%	$144.84	—	COM	464287606
—	WESTERN GAS PARTNERS LP	9,445	$449K	0.1%	$65.68	—	COM	958254104
VO	VANGUARD INDEX FDS MID CAP ETF	3,720	$447K	0.1%	$95.17	—	COM	922908629
SO	SOUTHERN CO	9,500	$445K	0.1%	$27.20	+8.9%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	5,082	$439K	0.0%	$54.11	+2.7%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	8,655	$439K	0.0%	$39.55	+10.4%	COM	247361702
IWS	ISHARES TR RUS MDCP VAL ETF	6,353	$436K	0.0%	$68.53	—	COM	464287473
EXP	EAGLE MATERIALS INC	7,150	$432K	0.0%	$65.33	-2.9%	COM	26969P108
BDX	BECTON DICKINSON & CO	2,744	$423K	0.0%	$118.96	+3.8%	COM	075887109
—	CALUMET SPECIALTY PRODS PT	20,899	$416K	0.0%	$34.64	—	COM	131476103
NFLX	NETFLIX INC	3,624	$415K	0.0%	$10.07	+13.5%	COM	64110L106
NKE	NIKE INC CL B	6,604	$413K	0.0%	$46.89	+20.9%	COM	654106103
CMCSA	COMCAST CORP NEW CL A	7,168	$404K	0.0%	$19.50	+21.8%	COM	20030N101
—	WESTERN GAS EQUITY PARTNER	11,131	$404K	0.0%	$49.35	—	COM	95825R103
—	LABORATORY CORP AMER HLDGS	3,258	$403K	0.0%	$125.34	—	COM	50540R409
BAC	BANK AMER CORP	23,903	$402K	0.0%	$12.90	+5.1%	COM	060505104
—	GENERAL AMERN INVS INC	12,477	$399K	0.0%	$35.72	—	COM	368802104
AXP	AMERICAN EXPRESS CO	5,650	$393K	0.0%	$70.20	-10.4%	COM	025816109
—	ENBRIDGE ENERGY PARTNERS L	16,891	$390K	0.0%	$31.56	—	COM	29250R106
GILD	GILEAD SCIENCES INC	3,770	$382K	0.0%	$70.22	+3.8%	COM	375558103
IVE	ISHARES TR S&P 500 VAL ETF	4,223	$374K	0.0%	$76.93	—	COM	464287408
—	WILLIAMS PARTNERS L P NEW	13,349	$372K	0.0%	$47.36	—	COM	96949L105
CLX	CLOROX CO DEL	2,838	$360K	0.0%	$67.00	+39.2%	COM	189054109
DTE	DTE ENERGY CO	4,390	$352K	0.0%	$38.71	+26.8%	COM	233331107
—	TWITTER INC	15,006	$347K	0.0%	$25.13	—	COM	90184L102
—	TE CONNECTIVITY LTD	5,300	$342K	0.0%	$60.23	—	COM	H84989104
IWD	ISHARES TR RUS 1000 VAL ETF	3,405	$333K	0.0%	$89.79	—	COM	464287598
XLE	SELECT SECTOR SPDR SBI INT-ENERGY	5,500	$332K	0.0%	$61.18	—	COM	81369Y506
—	TIME WARNER CABLE INC	1,789	$332K	0.0%	$139.16	—	COM	88732J207
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,299	$329K	0.0%	$73.06	—	COM	78355W106
NVO	NOVO-NORDISK A S	5,625	$327K	0.0%	$59.52	—	COM	670100205
WAT	WATERS CORP	2,362	$318K	0.0%	$121.16	+6.1%	COM	941848103
—	CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB	13,800	$315K	0.0%	$24.50	—	COM	18383M225
BP	BP PLC	10,078	$315K	0.0%	$38.59	—	COM	055622104
OEF	ISHARES TR S&P 100 ETF	3,460	$315K	0.0%	$82.73	—	COM	464287101
PAYX	PAYCHEX INC	5,938	$314K	0.0%	$26.50	+45.5%	COM	704326107
—	CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY	12,066	$312K	0.0%	$27.30	—	COM	18383M415
AIG	AMERICAN INTL GROUP INC	4,937	$306K	0.0%	$42.41	+11.6%	COM	026874784
NPKI	NEWPARK RES INC	57,764	$305K	0.0%	$11.44	-49.6%	COM	651718504
WMB	WILLIAMS COS INC DEL	11,815	$304K	0.0%	$19.63	-0.3%	COM	969457100
—	ROYAL DUTCH SHELL PLC	6,483	$297K	0.0%	$59.63	—	COM	780259206
—	ONEOK PARTNERS LP	9,790	$295K	0.0%	$46.87	—	COM	68268N103
EL	LAUDER ESTEE COS INC CL A	3,259	$287K	0.0%	$60.41	+23.8%	COM	518439104
A	AGILENT TECHNOLOGIES INC	6,782	$284K	0.0%	$35.68	0.0%	COM	00846U101
EOG	EOG RES INC	4,013	$284K	0.0%	$67.79	-11.8%	COM	26875P101
TGT	TARGET CORP	3,850	$280K	0.0%	$45.95	+20.2%	COM	87612E106
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$275K	0.0%	$10.67	—	COM	85207H104
CVS	CVS HEALTH CORP	2,809	$275K	0.0%	$72.61	0.0%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS	19,161	$273K	0.0%	$18.91	—	COM	18383Q804
—	PRAXAIR INC	2,670	$273K	0.0%	$125.54	—	COM	74005P104
MAR	MARRIOTT INTL INC NEW CL A	4,044	$271K	0.0%	$47.77	+37.4%	COM	571903202
—	CERNER CORP	4,509	$271K	0.0%	$67.30	—	COM	156782104
IWN	ISHARES TR RUS 2000 VAL ETF	2,883	$265K	0.0%	$99.48	—	COM	464287630
—	ENLINK MIDSTREAM LLC	17,516	$264K	0.0%	$33.94	—	COM	29336T100
GS	GOLDMAN SACHS GROUP INC	1,456	$262K	0.0%	$138.54	+9.1%	COM	38141G104
LLY	LILLY ELI & CO	3,098	$261K	0.0%	$51.38	+35.7%	COM	532457108
PBA	PEMBINA PIPELINE CORP	11,909	$259K	0.0%	$16.94	-17.0%	COM	706327103
PPG	PPG INDS INC	2,611	$258K	0.0%	$88.85	-5.4%	COM	693506107
UPRO	PROSHARES TR ULTRPRO S&P500	4,000	$250K	0.0%	$62.50	—	COM	74347X864
—	SHELL MIDSTREAM PARTNERS L	6,006	$249K	0.0%	$41.46	—	COM	822634101
—	ENLINK MIDSTREAM PARTNERS	15,038	$249K	0.0%	$30.43	—	COM	29336U107
—	BLACKSTONE GROUP L P	8,346	$244K	0.0%	$33.17	—	COM	09253U108
ICE	INTERCONTINENTAL EXCHANGE	936	$240K	0.0%	$40.52	+9.0%	COM	45866F104
AEP	AMERICAN ELEC PWR INC	4,108	$239K	0.0%	$40.34	-1.7%	COM	025537101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$229K	0.0%	$100.00	—	COM	72201R783
—	KKR & CO L P DEL	14,621	$228K	0.0%	$21.91	—	COM	48248M102
CSX	CSX CORP	8,722	$226K	0.0%	$7.12	+9.5%	COM	126408103
—	HOLLY ENERGY PARTNERS L P	7,100	$221K	0.0%	$29.88	—	COM	435763107
MPC	MARATHON PETE CORP	4,245	$220K	0.0%	$34.01	+11.9%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,821	$214K	0.0%	$60.81	+63.3%	COM	91324P102
UAA	UNDER ARMOUR INC CL A	2,596	$209K	0.0%	$36.78	+24.0%	COM	904311107
INGR	INGREDION INC	2,160	$207K	0.0%	$94.78	0.0%	COM	457187102
GIS	GENERAL MLS INC	3,533	$204K	0.0%	$40.46	0.0%	COM	370334104
F	FORD MTR CO DEL	14,317	$202K	0.0%	$8.64	-3.5%	COM	345370860
ALL	ALLSTATE CORP	3,249	$202K	0.0%	$49.75	0.0%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUT CL A	3,350	$201K	0.0%	$57.14	0.0%	COM	192446102
—	NATIONAL PENN BANCSHARES I	11,814	$146K	0.0%	$11.24	—	COM	637138108
—	WEATHERFORD INTL PLC	16,685	$140K	0.0%	$11.44	—	COM	G48833100
—	CALIFORNIA RES CORP	56,936	$133K	0.0%	$5.51	—	COM	13057Q107
—	CONE MIDSTREAM PARTNERS LP	12,336	$122K	0.0%	$9.91	—	COM	206812109
—	FORTRESS INVESTMENT GROUP CL A	21,475	$109K	0.0%	$7.31	—	COM	34958B106
—	CLOUGH GLOBAL OPPORTUNITIE	10,239	$107K	0.0%	$10.45	—	COM	18914E106
—	ANNALY CAP MGMT INC	11,280	$106K	0.0%	$10.41	—	COM	035710409
—	CONTAINER STORE GROUP INC	12,000	$98,000	0.0%	$16.50	—	COM	210751103
—	CASTLE A M & CO	60,000	$95,000	0.0%	$6.17	—	COM	148411101
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$86,000	0.0%	$5.69	—	COM	85207K107
—	LILIS ENERGY INC	50,000	$10,000	0.0%	$1.00	—	COM	532403102
—	SWIFT ENERGY CO	20,000	$2,000	0.0%	$0.25	—	COM	870738101