Linscomb & Williams, Inc. Diversified Active

CIK: 0001313294 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $923,602 (100.0% shares, 0.0% debt)

Holdings (252)

DHS WISDOMTREE TR HIGH DIV FD 10.5%
Value ($000) $97,289 Shares 1,537,430 Est. Cost $55.17 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9.3%
Value ($000) $85,472 Shares 2,382,160 Est. Cost $37.99 Unrealized —
XOM EXXON MOBIL CORP 8.4%
Value ($000) $77,796 Shares 930,681 Est. Cost $55.74 Unrealized -6.8%
IVV ISHARES TR CORE S&P500 ETF 7.3%
Value ($000) $67,833 Shares 328,249 Est. Cost $167.89 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 7.1%
Value ($000) $65,468 Shares 454,038 Est. Cost $117.73 Unrealized —
DON WISDOMTREE TR MIDCAP DIVI FD 6.5%
Value ($000) $60,091 Shares 697,837 Est. Cost $68.49 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.9%
Value ($000) $36,097 Shares 344,375 Est. Cost $82.67 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 3.6%
Value ($000) $33,379 Shares 417,609 Est. Cost $74.05 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 2.0%
Value ($000) $18,561 Shares 227,274 Est. Cost $64.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.4%
Value ($000) $13,197 Shares 381,646 Est. Cost $34.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.3%
Value ($000) $11,757 Shares 44,750 Est. Cost $250.55 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 1.2%
Value ($000) $11,291 Shares 146,775 Est. Cost $80.96 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.1%
Value ($000) $10,363 Shares 125,153 Est. Cost $69.83 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $9,814 Shares 143,420 Est. Cost $58.25 Unrealized -13.5%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $9,244 Shares 290,770 Est. Cost $24.33 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.9%
Value ($000) $8,707 Shares 300,350 Est. Cost $36.34 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,212 Shares 130,584 Est. Cost $31.59 Unrealized +45.8%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.8%
Value ($000) $7,075 Shares 203,136 Est. Cost $46.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,188 Shares 57,187 Est. Cost $63.99 Unrealized +23.1%
— CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 0.7%
Value ($000) $6,102 Shares 269,507 Est. Cost $22.80 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.6%
Value ($000) $5,847 Shares 276,845 Est. Cost $21.08 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.6%
Value ($000) $5,744 Shares 268,432 Est. Cost $20.99 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $5,552 Shares 50,937 Est. Cost $26.75 Unrealized -15.7%
DGRS WISDOMTREE TR US S CAP QTY DIV 0.6%
Value ($000) $5,481 Shares 194,083 Est. Cost $28.11 Unrealized —
T AT&T INC 0.5%
Value ($000) $5,012 Shares 127,946 Est. Cost $11.78 Unrealized +17.4%
— CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.5%
Value ($000) $4,904 Shares 231,122 Est. Cost $20.93 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 0.5%
Value ($000) $4,675 Shares 212,025 Est. Cost $22.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,554 Shares 84,205 Est. Cost $27.48 Unrealized +9.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,344 Shares 34,566 Est. Cost $72.33 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,122 Shares 43,204 Est. Cost $70.63 Unrealized -18.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $3,881 Shares 157,651 Est. Cost $47.85 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $3,849 Shares 82,970 Est. Cost $28.05 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,838 Shares 17,328 Est. Cost $84.18 Unrealized +96.3%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $3,767 Shares 35,713 Est. Cost $70.63 Unrealized -4.2%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $3,683 Shares 64,440 Est. Cost $58.35 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,635 Shares 43,155 Est. Cost $76.57 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $3,588 Shares 43,586 Est. Cost $56.79 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,548 Shares 59,908 Est. Cost $39.42 Unrealized +13.8%
INTC INTEL CORP 0.4%
Value ($000) $3,505 Shares 108,331 Est. Cost $18.06 Unrealized +35.1%
PEP PEPSICO INC 0.4%
Value ($000) $3,467 Shares 33,834 Est. Cost $58.99 Unrealized +24.2%
DLN WISDOMTREE TR LARGECAP DIVID 0.4%
Value ($000) $3,384 Shares 46,100 Est. Cost $67.68 Unrealized —
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $3,343 Shares 51,152 Est. Cost $35.18 Unrealized +32.5%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $3,067 Shares 40,824 Est. Cost $37.75 Unrealized +22.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,040 Shares 106,775 Est. Cost $16.03 Unrealized +18.2%
— DOW CHEM CO 0.3%
Value ($000) $2,987 Shares 58,738 Est. Cost $37.68 Unrealized —
— SUMMIT MATLS INC CL A 0.3%
Value ($000) $2,961 Shares 152,250 Est. Cost $20.04 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value ($000) $2,946 Shares 55,680 Est. Cost $38.08 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,917 Shares 60,272 Est. Cost $34.19 Unrealized +26.8%
— TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $2,909 Shares 118,264 Est. Cost $46.50 Unrealized —
DTH WISDOMTREE TR ITL HIGH DIV FD 0.3%
Value ($000) $2,905 Shares 77,800 Est. Cost $40.62 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,902 Shares 60,003 Est. Cost $31.11 Unrealized +19.3%
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 0.3%
Value ($000) $2,880 Shares 155,751 Est. Cost $23.18 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $2,870 Shares 50,250 Est. Cost $32.42 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,782 Shares 34,478 Est. Cost $44.60 Unrealized +13.2%
— CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 0.3%
Value ($000) $2,713 Shares 112,426 Est. Cost $27.33 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2,631 Shares 88,767 Est. Cost $17.27 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,625 Shares 26,751 Est. Cost $48.85 Unrealized +14.4%
V VISA INC CL A 0.3%
Value ($000) $2,592 Shares 33,890 Est. Cost $57.36 Unrealized +18.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,565 Shares 25,621 Est. Cost $99.12 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $2,535 Shares 7,444 Est. Cost $296.29 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,530 Shares 74,775 Est. Cost $28.08 Unrealized +15.4%
AMGN AMGEN INC 0.3%
Value ($000) $2,472 Shares 16,489 Est. Cost $115.05 Unrealized -3.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,389 Shares 37,734 Est. Cost $57.93 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,264 Shares 27,197 Est. Cost $65.73 Unrealized -6.4%
BA BOEING CO 0.2%
Value ($000) $2,201 Shares 17,336 Est. Cost $125.94 Unrealized -11.2%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.2%
Value ($000) $2,095 Shares 22,306 Est. Cost $92.94 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $2,060 Shares 17,292 Est. Cost $96.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,053 Shares 17,791 Est. Cost $71.66 Unrealized +22.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,033 Shares 37,376 Est. Cost $40.89 Unrealized -8.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,982 Shares 38,759 Est. Cost $47.21 Unrealized -21.8%
VTR VENTAS INC 0.2%
Value ($000) $1,960 Shares 31,136 Est. Cost $36.67 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 0.2%
Value ($000) $1,896 Shares 81,989 Est. Cost $26.34 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $1,814 Shares 57,719 Est. Cost $27.94 Unrealized -13.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,804 Shares 26,226 Est. Cost $68.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,763 Shares 2,366 Est. Cost $35.61 Unrealized -0.1%
— POWERSHARES ETF TRUST WATER RESOURCE 0.2%
Value ($000) $1,762 Shares 80,216 Est. Cost $22.17 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 0.2%
Value ($000) $1,715 Shares 67,276 Est. Cost $27.52 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $1,705 Shares 41,504 Est. Cost $31.68 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,694 Shares 5,950 Est. Cost $73.70 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,684 Shares 22,837 Est. Cost $58.65 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,647 Shares 11,610 Est. Cost $134.20 Unrealized -1.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,601 Shares 14,562 Est. Cost $74.19 Unrealized 0.0%
— BAXALTA INC 0.2%
Value ($000) $1,563 Shares 38,677 Est. Cost $32.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,532 Shares 2,581 Est. Cost $20.48 Unrealized +38.6%
TSLA TESLA MTRS INC 0.2%
Value ($000) $1,514 Shares 6,590 Est. Cost $13.15 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,444 Shares 38,485 Est. Cost $31.16 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,356 Shares 1,777 Est. Cost $36.73 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,284 Shares 6,247 Est. Cost $178.28 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,275 Shares 20,355 Est. Cost $16.97 Unrealized +83.2%
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $1,211 Shares 11,091 Est. Cost $71.77 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $1,201 Shares 102,180 Est. Cost $16.43 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,187 Shares 66,482 Est. Cost $20.49 Unrealized -51.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,174 Shares 4,258 Est. Cost $98.90 Unrealized +72.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,152 Shares 28,377 Est. Cost $29.55 Unrealized -5.9%
— CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 0.1%
Value ($000) $1,133 Shares 49,656 Est. Cost $26.35 Unrealized —
— HESS CORP 0.1%
Value ($000) $1,085 Shares 20,600 Est. Cost $82.92 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,081 Shares 25,835 Est. Cost $37.42 Unrealized -11.8%
SYK STRYKER CORP 0.1%
Value ($000) $1,051 Shares 9,795 Est. Cost $62.06 Unrealized +42.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,051 Shares 30,507 Est. Cost $49.28 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,045 Shares 40,740 Est. Cost $21.10 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,043 Shares 15,181 Est. Cost $74.84 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,041 Shares 7,799 Est. Cost $58.62 Unrealized +67.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,029 Shares 11,895 Est. Cost $55.87 Unrealized +18.6%
— CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.1%
Value ($000) $1,028 Shares 48,709 Est. Cost $21.16 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,025 Shares 25,053 Est. Cost $29.66 Unrealized +7.7%
— INDEPENDENT BK GROUP INC 0.1%
Value ($000) $985 Shares 35,957 Est. Cost $39.05 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $981 Shares 9,585 Est. Cost $63.77 Unrealized +14.7%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $980 Shares 19,488 Est. Cost $60.70 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value ($000) $980 Shares 10,366 Est. Cost $72.48 Unrealized +15.1%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $976 Shares 189,566 Est. Cost $10.15 Unrealized -50.5%
— MONSANTO CO NEW 0.1%
Value ($000) $974 Shares 11,097 Est. Cost $101.82 Unrealized —
— TORTOISE MLP FD INC 0.1%
Value ($000) $966 Shares 59,138 Est. Cost $26.71 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $952 Shares 20,132 Est. Cost $35.86 Unrealized -9.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $951 Shares 21,218 Est. Cost $13.61 Unrealized +166.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $941 Shares 13,631 Est. Cost $56.36 Unrealized —
— GENERAL AMERN INVS INC 0.1%
Value ($000) $853 Shares 27,313 Est. Cost $33.28 Unrealized —
— BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $853 Shares 245,887 Est. Cost $4.10 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $848 Shares 8,539 Est. Cost $73.31 Unrealized +21.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $820 Shares 10,022 Est. Cost $39.87 Unrealized +9.8%
— POWERSHARES ETF TR II GBL WTR PORT 0.1%
Value ($000) $816 Shares 38,811 Est. Cost $24.32 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.1%
Value ($000) $811 Shares 38,546 Est. Cost $21.17 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $755 Shares 12,530 Est. Cost $76.92 Unrealized -29.1%
SYY SYSCO CORP 0.1%
Value ($000) $740 Shares 15,844 Est. Cost $25.61 Unrealized +30.3%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $737 Shares 10,851 Est. Cost $70.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $725 Shares 5,118 Est. Cost $95.64 Unrealized +36.2%
META FACEBOOK INC 0.1%
Value ($000) $724 Shares 6,346 Est. Cost $75.88 Unrealized +38.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $721 Shares 25,000 Est. Cost $30.00 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $720 Shares 8,566 Est. Cost $43.19 Unrealized +19.9%
— MARKET VECTORS ETF TR AGRIBUS ETF 0.1%
Value ($000) $695 Shares 14,927 Est. Cost $51.47 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $683 Shares 6,843 Est. Cost $83.75 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $682 Shares 11,430 Est. Cost $35.50 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $672 Shares 7,490 Est. Cost $67.89 Unrealized -0.3%
— CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.1%
Value ($000) $668 Shares 32,259 Est. Cost $20.86 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.1%
Value ($000) $664 Shares 32,198 Est. Cost $20.83 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $661 Shares 31,585 Est. Cost $13.16 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $656 Shares 11,421 Est. Cost $34.09 Unrealized +18.8%
MMM 3M CO 0.1%
Value ($000) $638 Shares 3,828 Est. Cost $71.44 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $626 Shares 3,972 Est. Cost $108.47 Unrealized +17.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $623 Shares 8,304 Est. Cost $58.80 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $609 Shares 28,764 Est. Cost $20.94 Unrealized -22.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $588 Shares 4,968 Est. Cost $16.66 Unrealized +30.9%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $581 Shares 17,960 Est. Cost $51.47 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $562 Shares 13,948 Est. Cost $40.43 Unrealized -30.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $561 Shares 14,533 Est. Cost $35.81 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $556 Shares 5,444 Est. Cost $46.95 Unrealized +40.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $556 Shares 8,124 Est. Cost $20.17 Unrealized -9.2%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $556 Shares 22,166 Est. Cost $48.78 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $555 Shares 7,079 Est. Cost $24.50 Unrealized +29.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $553 Shares 4,932 Est. Cost $59.14 Unrealized +29.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $539 Shares 6,866 Est. Cost $47.82 Unrealized +1.0%
— E M C CORP MASS 0.1%
Value ($000) $538 Shares 20,198 Est. Cost $25.47 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $532 Shares 15,540 Est. Cost $38.55 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $517 Shares 12,887 Est. Cost $23.34 Unrealized +38.9%
— AETNA INC NEW 0.1%
Value ($000) $515 Shares 4,585 Est. Cost $75.02 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.1%
Value ($000) $511 Shares 3,134 Est. Cost $131.39 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $502 Shares 3,317 Est. Cost $116.31 Unrealized -27.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $501 Shares 7,150 Est. Cost $65.33 Unrealized -15.0%
PSX PHILLIPS 66 0.1%
Value ($000) $501 Shares 5,783 Est. Cost $43.92 Unrealized +27.6%
UNP UNION PAC CORP 0.1%
Value ($000) $496 Shares 6,235 Est. Cost $68.47 Unrealized -9.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $495 Shares 4,096 Est. Cost $116.33 Unrealized —
— ISHARES IBONDS SEP16 ETF 0.1%
Value ($000) $493 Shares 18,648 Est. Cost $40.47 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $492 Shares 9,502 Est. Cost $27.20 Unrealized +18.4%
— PRICELINE GRP INC 0.1%
Value ($000) $485 Shares 376 Est. Cost $1166.88 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $477 Shares 1,781 Est. Cost $303.92 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $452 Shares 4,517 Est. Cost $117.74 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $451 Shares 6,353 Est. Cost $68.53 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 0.0%
Value ($000) $448 Shares 5,513 Est. Cost $81.26 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $446 Shares 4,851 Est. Cost $68.72 Unrealized -7.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $442 Shares 3,646 Est. Cost $95.17 Unrealized —
— ISHARES IBONDS SEP17 ETF 0.0%
Value ($000) $441 Shares 16,086 Est. Cost $40.73 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $441 Shares 7,176 Est. Cost $47.39 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $429 Shares 4,065 Est. Cost $87.06 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $427 Shares 4,520 Est. Cost $97.26 Unrealized —
— TWITTER INC 0.0%
Value ($000) $413 Shares 24,963 Est. Cost $21.71 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $412 Shares 9,485 Est. Cost $65.68 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $411 Shares 2,708 Est. Cost $118.96 Unrealized +2.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $410 Shares 6,711 Est. Cost $19.50 Unrealized +16.7%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $409 Shares 2,514 Est. Cost $144.84 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $407 Shares 3,646 Est. Cost $86.94 Unrealized -5.5%
MPLX MPLX LP 0.0%
Value ($000) $401 Shares 13,514 Est. Cost $38.83 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $400 Shares 11,218 Est. Cost $49.35 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $396 Shares 4,365 Est. Cost $38.71 Unrealized +34.3%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $386 Shares 4,291 Est. Cost $77.13 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $383 Shares 3,745 Est. Cost $10.06 Unrealized -2.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $379 Shares 35,585 Est. Cost $10.85 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $362 Shares 3,664 Est. Cost $90.42 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $354 Shares 26,194 Est. Cost $12.72 Unrealized -14.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $351 Shares 3,379 Est. Cost $72.57 Unrealized -0.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $350 Shares 2,990 Est. Cost $125.34 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $347 Shares 5,600 Est. Cost $61.20 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $339 Shares 4,311 Est. Cost $73.06 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $332 Shares 1,623 Est. Cost $139.16 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $328 Shares 5,300 Est. Cost $60.23 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $328 Shares 6,068 Est. Cost $26.73 Unrealized +40.2%
— CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 0.0%
Value ($000) $323 Shares 13,800 Est. Cost $24.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $323 Shares 2,510 Est. Cost $71.81 Unrealized +40.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $321 Shares 10,762 Est. Cost $15.07 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $319 Shares 31,530 Est. Cost $10.67 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 3,857 Est. Cost $45.95 Unrealized +22.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $314 Shares 6,483 Est. Cost $59.63 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $310 Shares 5,051 Est. Cost $70.20 Unrealized -28.1%
— ONEOK PARTNERS LP 0.0%
Value ($000) $307 Shares 9,790 Est. Cost $46.87 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $306 Shares 2,428 Est. Cost $67.00 Unrealized +43.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $304 Shares 3,225 Est. Cost $60.41 Unrealized +30.1%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $300 Shares 16,368 Est. Cost $31.56 Unrealized —
BP BP PLC 0.0%
Value ($000) $300 Shares 9,937 Est. Cost $38.59 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $299 Shares 5,525 Est. Cost $59.52 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $292 Shares 2,213 Est. Cost $121.16 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $288 Shares 8,075 Est. Cost $35.08 Unrealized -23.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $288 Shares 4,044 Est. Cost $47.77 Unrealized +24.7%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $282 Shares 9,220 Est. Cost $30.59 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 6,941 Est. Cost $35.67 Unrealized -1.2%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $276 Shares 3,023 Est. Cost $82.73 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 0.0%
Value ($000) $275 Shares 19,186 Est. Cost $18.91 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $273 Shares 13,349 Est. Cost $47.36 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $273 Shares 4,108 Est. Cost $40.34 Unrealized +8.3%
— CERNER CORP 0.0%
Value ($000) $267 Shares 5,044 Est. Cost $65.78 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $267 Shares 7,913 Est. Cost $33.74 Unrealized —
VFC V F CORP 0.0%
Value ($000) $262 Shares 4,042 Est. Cost $58.07 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $256 Shares 2,750 Est. Cost $99.48 Unrealized —
UPRO PROSHARES TR ULTRPRO S&P500 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $62.50 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $250 Shares 57,764 Est. Cost $11.44 Unrealized -62.6%
ICF ISHARES TR COHEN&STEER REIT 0.0%
Value ($000) $241 Shares 2,341 Est. Cost $102.95 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $240 Shares 7,100 Est. Cost $29.88 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $238 Shares 33,357 Est. Cost $36.07 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $235 Shares 904 Est. Cost $264.15 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $234 Shares 8,354 Est. Cost $33.17 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $233 Shares 15,887 Est. Cost $21.33 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $100.00 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $94.78 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $228 Shares 3,594 Est. Cost $40.47 Unrealized +1.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $227 Shares 6,211 Est. Cost $41.30 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $220 Shares 2,596 Est. Cost $36.78 Unrealized +7.3%
EOG EOG RES INC 0.0%
Value ($000) $213 Shares 2,928 Est. Cost $67.79 Unrealized -24.7%
CSX CSX CORP 0.0%
Value ($000) $209 Shares 8,108 Est. Cost $7.12 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $204 Shares 3,025 Est. Cost $49.75 Unrealized +1.5%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $203 Shares 4,126 Est. Cost $49.20 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $201 Shares 5,396 Est. Cost $32.71 Unrealized -14.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $200 Shares 2,490 Est. Cost $80.32 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $181 Shares 13,396 Est. Cost $8.64 Unrealized -13.8%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $181 Shares 14,430 Est. Cost $10.29 Unrealized —
— CASTLE A M & CO 0.0%
Value ($000) $162 Shares 60,000 Est. Cost $6.17 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $130 Shares 11,516 Est. Cost $33.94 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $119 Shares 11,638 Est. Cost $10.40 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $103 Shares 21,547 Est. Cost $7.31 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $101 Shares 12,990 Est. Cost $11.44 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $101 Shares 10,563 Est. Cost $10.42 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $101 Shares 16,340 Est. Cost $5.69 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $72 Shares 70,233 Est. Cost $4.66 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $16.50 Unrealized —
— WMIH CORP 0.0%
Value ($000) $35 Shares 15,001 Est. Cost $2.33 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $1.00 Unrealized —