Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,020,784	$107M	10.8%	$37.44	—	COM	921943858
DHS	WISDOMTREE TR HIGH DIV FD	1,507,555	$101M	10.1%	$55.17	—	COM	97717W208
XOM	EXXON MOBIL CORP	912,305	$85.52M	8.6%	$55.74	+3.8%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	329,582	$69.38M	7.0%	$167.89	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	445,272	$66.52M	6.7%	$117.73	—	COM	464287507
DON	WISDOMTREE TR MIDCAP DIVI FD	683,101	$61.14M	6.2%	$68.49	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	343,656	$36.83M	3.7%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	409,800	$34.39M	3.5%	$74.05	—	COM	78464A763
—	SUMMIT MATLS INC CL A	1,571,150	$32.15M	3.2%	$20.42	—	COM	86614U100
DVY	ISHARES TR SELECT DIVID ETF	216,864	$18.49M	1.9%	$64.07	—	COM	464287168
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	429,029	$15.12M	1.5%	$34.65	—	COM	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	43,255	$11.78M	1.2%	$250.55	—	COM	78467Y107
EES	WISDOMTREE TR SMLCAP EARN FD	148,448	$11.73M	1.2%	$80.94	—	COM	97717W562
OXY	OCCIDENTAL PETE CORP DEL	142,833	$10.79M	1.1%	$58.25	-2.6%	COM	674599105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	124,486	$10.63M	1.1%	$69.83	—	COM	922908652
—	GENERAL ELECTRIC CO	272,971	$8.593M	0.9%	$24.33	—	COM	369604103
IDV	ISHARES TR INTL SEL DIV ETF	290,014	$8.303M	0.8%	$36.34	—	COM	464288448
JNJ	JOHNSON & JOHNSON	56,199	$6.817M	0.7%	$63.99	+36.0%	COM	478160104
DEM	WISDOMTREE TR EMER MKT HIGH FD	189,124	$6.699M	0.7%	$46.40	—	COM	97717W315
MSFT	MICROSOFT CORP	123,014	$6.295M	0.6%	$31.59	+45.5%	COM	594918104
DGRS	WISDOMTREE TR US S CAP QTY DIV	203,177	$5.823M	0.6%	$28.13	—	COM	97717X651
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	250,607	$5.706M	0.6%	$22.80	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	264,903	$5.661M	0.6%	$21.08	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	253,399	$5.501M	0.6%	$20.99	—	COM	18383M514
T	AT&T INC	125,333	$5.416M	0.5%	$11.78	+28.2%	COM	00206R102
CVX	CHEVRON CORP NEW	46,829	$4.909M	0.5%	$70.33	-5.1%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	164,953	$4.827M	0.5%	$47.03	—	COM	293792107
AAPL	APPLE INC	50,279	$4.807M	0.5%	$26.75	-15.4%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	215,768	$4.624M	0.5%	$20.93	—	COM	18383M522
VZ	VERIZON COMMUNICATIONS INC	80,916	$4.518M	0.5%	$27.48	+14.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	45,181	$3.825M	0.4%	$57.02	+11.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	15,386	$3.818M	0.4%	$84.18	+116.6%	COM	539830109
MCD	MCDONALDS CORP	31,580	$3.8M	0.4%	$72.33	+37.1%	COM	580135101
KO	COCA COLA CO	83,831	$3.8M	0.4%	$28.10	+18.5%	COM	191216100
CINF	CINCINNATI FINL CORP	48,981	$3.668M	0.4%	$35.18	+48.8%	COM	172062101
UPS	UNITED PARCEL SERVICE INC CL B	34,053	$3.668M	0.4%	$70.63	+3.5%	COM	911312106
JPM	JPMORGAN CHASE & CO	58,414	$3.63M	0.4%	$39.42	+22.6%	COM	46625H100
—	TORTOISE ENERGY INFRA CORP	112,547	$3.464M	0.3%	$46.50	—	COM	89147L100
—	WALGREENS BOOTS ALLIANCE INC	41,224	$3.433M	0.3%	$76.57	—	COM	931427108
DLN	WISDOMTREE TR LARGECAP DIVID	44,933	$3.404M	0.3%	$67.68	—	COM	97717W307
PEP	PEPSICO INC	32,109	$3.402M	0.3%	$58.99	+30.7%	COM	713448108
INTC	INTEL CORP	102,354	$3.357M	0.3%	$18.06	+39.1%	COM	458140100
MRK	MERCK & CO INC	58,191	$3.352M	0.3%	$38.14	+3.5%	COM	58933Y105
PFE	PFIZER INC	90,692	$3.193M	0.3%	$17.35	+21.4%	COM	717081103
ABBV	ABBVIE INC	49,933	$3.091M	0.3%	$32.42	+26.4%	COM	00287Y109
D	DOMINION RES INC VA NEW	39,602	$3.086M	0.3%	$37.75	+26.5%	COM	25746U109
EFA	ISHARES TR MSCI EAFE ETF	54,548	$3.045M	0.3%	$58.35	—	COM	464287465
CSCO	CISCO SYS INC	104,773	$3.006M	0.3%	$16.03	+30.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	62,376	$2.952M	0.3%	$31.34	+18.8%	COM	949746101
—	DOW CHEM CO	58,704	$2.918M	0.3%	$37.68	—	COM	260543103
PM	PHILIP MORRIS INTL INC	28,429	$2.892M	0.3%	$49.59	+23.8%	COM	718172109
LNG	CHENIERE ENERGY INC	75,950	$2.852M	0.3%	$28.19	+24.7%	COM	16411R208
DUK	DUKE ENERGY CORP NEW	32,818	$2.815M	0.3%	$44.60	+20.7%	COM	26441C204
—	UNITED TECHNOLOGIES CORP	27,338	$2.803M	0.3%	$99.33	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	109,885	$2.73M	0.3%	$27.33	—	COM	18383M381
LEG	LEGGETT & PLATT INC	52,629	$2.69M	0.3%	$34.19	+44.0%	COM	524660107
V	VISA INC COM CL A	34,106	$2.53M	0.3%	$57.36	+27.6%	COM	92826C839
AMGN	AMGEN INC	16,547	$2.518M	0.3%	$115.05	+1.4%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	38,789	$2.514M	0.3%	$58.12	—	COM	263534109
DTH	WISDOMTREE TR ITL HIGH DIV FD	68,599	$2.499M	0.3%	$40.62	—	COM	97717W802
—	BLACKROCK INC	7,080	$2.425M	0.2%	$296.29	—	COM	09247X101
BA	BOEING CO	18,502	$2.403M	0.2%	$125.48	-5.5%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	27,852	$2.371M	0.2%	$65.82	+5.9%	COM	655844108
CB	CHUBB LIMITED	17,972	$2.349M	0.2%	$96.34	+7.5%	COM	H1467J104
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	122,134	$2.314M	0.2%	$23.18	—	COM	18383M506
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	24,012	$2.291M	0.2%	$93.11	—	COM	92206C599
QCOM	QUALCOMM INC	42,113	$2.256M	0.2%	$46.66	-13.7%	COM	747525103
VTR	VENTAS INC	30,914	$2.251M	0.2%	$36.67	+18.5%	COM	92276F100
EMR	EMERSON ELEC CO	42,517	$2.218M	0.2%	$40.97	+1.4%	COM	291011104
ACN	ACCENTURE PLC IRELAND	19,000	$2.153M	0.2%	$73.46	+35.9%	COM	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	26,247	$1.995M	0.2%	$68.16	—	COM	559080106
AMZN	AMAZON COM INC	2,656	$1.901M	0.2%	$20.86	+62.2%	COM	023135106
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	78,764	$1.866M	0.2%	$26.34	—	COM	18383M373
SLB	SCHLUMBERGER LTD	23,193	$1.834M	0.2%	$58.65	-0.7%	COM	806857108
—	POWERSHARES ETF TRUST WATER RESOURCE	76,516	$1.809M	0.2%	$22.17	—	COM	73935X575
CMI	CUMMINS INC	15,830	$1.78M	0.2%	$75.27	+16.5%	COM	231021106
SHW	SHERWIN WILLIAMS CO	5,950	$1.747M	0.2%	$73.70	+21.0%	COM	824348106
GM	GENERAL MTRS CO	61,022	$1.727M	0.2%	$27.77	-10.7%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,667	$1.689M	0.2%	$134.20	+6.5%	COM	084670702
GOOG	ALPHABET INC CAP STK CL c	2,378	$1.646M	0.2%	$35.61	+0.1%	COM	02079K107
BAX	BAXTER INTL INC	35,788	$1.618M	0.2%	$31.68	+18.3%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	60,779	$1.571M	0.2%	$27.52	—	COM	18383M399
—	WEINGARTEN RLTY INVS	38,091	$1.555M	0.2%	$31.16	—	COM	948741103
—	INDEPENDENT BK GROUP INC	35,957	$1.543M	0.2%	$39.05	—	COM	45384B106
TSLA	TESLA MTRS INC	6,590	$1.399M	0.1%	$13.15	+15.2%	COM	88160R101
MO	ALTRIA GROUP INC	19,704	$1.359M	0.1%	$16.97	+95.7%	COM	02209S103
USB	US BANCORP DEL	33,022	$1.332M	0.1%	$29.50	-1.1%	COM	902973304
SPY	SPDR S&P 500 ETF TR	6,203	$1.299M	0.1%	$178.28	—	COM	78462F103
—	HESS CORP	20,600	$1.238M	0.1%	$82.92	—	COM	42809H107
KMI	KINDER MORGAN INC DEL	65,166	$1.22M	0.1%	$20.49	-46.7%	COM	49456B101
GOOGL	ALPHABET INC CAP STK CL A	1,733	$1.219M	0.1%	$36.73	-0.8%	COM	02079K305
—	POWERSHARES QQQ TRUST	11,044	$1.188M	0.1%	$71.77	—	COM	73935A104
SYK	STRYKER CORP	9,893	$1.185M	0.1%	$62.44	+60.7%	COM	863667101
—	MONSANTO CO NEW	11,453	$1.184M	0.1%	$101.87	—	COM	61166W101
—	SHIRE PLC	6,391	$1.176M	0.1%	$184.01	—	COM	82481R106
—	EXPRESS SCRIPTS HLDG CO	15,328	$1.162M	0.1%	$74.84	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	9,961	$1.132M	0.1%	$64.52	+29.8%	COM	03027X100
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	47,682	$1.13M	0.1%	$26.35	—	COM	18383M365
—	SEAGATE TECHNOLOGY PLC	45,099	$1.099M	0.1%	$41.22	—	COM	G7945M107
FDL	FIRST TR MORNINGSTAR DIV LEA	40,740	$1.093M	0.1%	$21.10	—	COM	336917109
PSA	PUBLIC STORAGE	4,188	$1.07M	0.1%	$98.90	+76.2%	COM	74460D109
—	TORTOISE MLP FD INC	58,013	$1.07M	0.1%	$26.71	—	COM	89148B101
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	49,568	$1.067M	0.1%	$21.16	—	COM	18383M266
ABT	ABBOTT LABS	26,775	$1.053M	0.1%	$37.28	-10.5%	COM	002824100
HD	HOME DEPOT INC	7,795	$995K	0.1%	$58.62	+79.1%	COM	437076102
ORCL	ORACLE CORP	24,223	$991K	0.1%	$29.66	+16.6%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	12,179	$966K	0.1%	$55.96	+7.0%	COM	03073E105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	13,456	$962K	0.1%	$56.36	—	COM	921946406
NUE	NUCOR CORP	19,162	$947K	0.1%	$35.86	+9.2%	COM	670346105
MA	MASTERCARD INC CL A	10,428	$918K	0.1%	$72.48	+24.5%	COM	57636Q104
STRL	STERLING CONSTRUCTION CO INC	187,066	$918K	0.1%	$10.15	-51.3%	COM	859241101
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	40,461	$872K	0.1%	$21.18	—	COM	18383M258
—	REYNOLDS AMERICAN INC	15,783	$851K	0.1%	$60.70	—	COM	761713106
YUM	YUM BRANDS INC	10,158	$842K	0.1%	$40.00	+23.7%	COM	988498101
—	GENERAL AMERN INVS INC	27,313	$842K	0.1%	$33.28	—	COM	368802104
—	POWERSHARES ETF TR II GBL WTR PORT	38,811	$839K	0.1%	$24.32	—	COM	73936T623
LUV	SOUTHWEST AIRLS CO	20,258	$794K	0.1%	$13.61	+180.2%	COM	844741108
KEX	KIRBY CORP	12,530	$782K	0.1%	$76.92	-14.9%	COM	497266106
—	BLACKROCK DEBT STRAT FD INC	219,867	$776K	0.1%	$4.10	—	COM	09255R103
DIS	DISNEY WALT CO	7,925	$775K	0.1%	$73.31	+25.7%	COM	254687106
SYY	SYSCO CORP	15,182	$770K	0.1%	$25.61	+47.1%	COM	871829107
—	BUCKEYE PARTNERS L P	10,921	$768K	0.1%	$70.99	—	COM	118230101
MDT	MEDTRONIC PLC	8,775	$761K	0.1%	$59.06	+7.5%	COM	G5960L103
CNP	CENTERPOINT ENERGY INC	31,591	$758K	0.1%	$13.16	+23.0%	COM	15189T107
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$750K	0.1%	$30.00	—	COM	16411Q101
TMO	THERMO FISHER SCIENTIFIC INC	4,925	$728K	0.1%	$95.64	+50.2%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	34,169	$727K	0.1%	$20.89	—	COM	18383M241
MMM	3M CO	4,120	$721K	0.1%	$73.63	+39.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	7,492	$688K	0.1%	$67.89	+5.7%	COM	053015103
META	FACEBOOK INC CL A	6,022	$688K	0.1%	$75.88	+50.8%	COM	30303M102
—	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	32,209	$684K	0.1%	$20.83	—	COM	18383M233
WMT	WAL-MART STORES INC	9,294	$679K	0.1%	$20.08	-2.8%	COM	931142103
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	14,127	$678K	0.1%	$47.99	—	COM	92189F700
—	ENERGY TRANSFER PRTNRS L P	17,432	$664K	0.1%	$51.47	—	COM	29273R109
TXN	TEXAS INSTRS INC	10,574	$662K	0.1%	$34.09	+33.9%	COM	882508104
COP	CONOCOPHILLIPS	15,080	$657K	0.1%	$39.86	-17.7%	COM	20825C104
KHC	KRAFT HEINZ CO	7,370	$652K	0.1%	$48.21	+11.2%	COM	500754106
NEE	NEXTERA ENERGY INC	4,968	$648K	0.1%	$16.66	+41.0%	COM	65339F101
—	SUNOCO LOGISTICS PRTNRS L P	22,200	$638K	0.1%	$48.78	—	COM	86764L108
SBUX	STARBUCKS CORP	11,019	$629K	0.1%	$35.50	+30.8%	COM	855244109
SO	SOUTHERN CO	11,723	$629K	0.1%	$28.42	+18.3%	COM	842587107
—	TWITTER INC	36,858	$623K	0.1%	$20.16	—	COM	90184L102
IWF	ISHARES TR RUS 1000 GRW ETF	6,163	$619K	0.1%	$83.75	—	COM	464287614
MDLZ	MONDELEZ INTL INC CL A	13,143	$598K	0.1%	$23.56	+47.8%	COM	609207105
COST	COSTCO WHSL CORP NEW	3,810	$598K	0.1%	$108.47	+18.0%	COM	22160K105
MAA	MID-AMER APT CMNTYS INC	5,370	$571K	0.1%	$46.95	+53.5%	COM	59522J103
ET	ENERGY TRANSFER EQUITY L P	39,680	$570K	0.1%	$32.61	—	COM	29273V100
BDX	BECTON DICKINSON & CO	3,325	$564K	0.1%	$122.55	+12.9%	COM	075887109
—	AETNA INC NEW	4,585	$560K	0.1%	$75.02	—	COM	00817Y108
UNP	UNION PAC CORP	6,358	$555K	0.1%	$68.47	-0.3%	COM	907818108
TJX	TJX COS INC NEW	7,166	$553K	0.1%	$24.61	+35.5%	COM	872540109
EXP	EAGLE MATERIALS INC	7,150	$552K	0.1%	$65.33	+10.4%	COM	26969P108
PYPL	PAYPAL HLDGS INC	14,919	$545K	0.1%	$35.87	+6.3%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$545K	0.1%	$114.68	-17.0%	COM	459200101
IWR	ISHARES TR RUS MID-CAP ETF	3,134	$527K	0.1%	$131.39	—	COM	464287499
HON	HONEYWELL INTL INC	4,486	$522K	0.1%	$59.14	+42.4%	COM	438516106
—	E M C CORP MASS	18,883	$513K	0.1%	$25.47	—	COM	268648102
IWV	ISHARES TR RUSSELL 3000 ETF	4,096	$508K	0.1%	$116.33	—	COM	464287689
VIG	VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	6,013	$501K	0.1%	$81.43	—	COM	921908844
—	BB&T CORP	13,967	$497K	0.1%	$35.58	—	COM	054937107
VMC	VULCAN MATLS CO	4,065	$489K	0.0%	$87.06	+19.7%	COM	929160109
—	PRICELINE GRP INC	385	$481K	0.0%	$1168.81	—	COM	741503403
—	WESTERN GAS PARTNERS LP	9,527	$480K	0.0%	$65.68	—	COM	958254104
—	CALUMET SPECIALTY PRODS PTNR	97,493	$478K	0.0%	$16.43	—	COM	131476103
—	ISHARES IBONDS SEP16 ETF	18,058	$478K	0.0%	$40.47	—	COM	464289313
IWS	ISHARES TR RUS MDCP VAL ETF	6,353	$472K	0.0%	$68.53	—	COM	464287473
MPLX	MPLX LP	13,755	$463K	0.0%	$38.74	—	COM	55336V100
—	WILLIAMS PARTNERS L P NEW	13,349	$462K	0.0%	$47.36	—	COM	96949L105
PSX	PHILLIPS 66	5,785	$459K	0.0%	$43.92	+29.1%	COM	718546104
—	ISHARES IBONDS SEP17 ETF	16,088	$440K	0.0%	$40.73	—	COM	464289271
TRGP	TARGA RES CORP	10,407	$439K	0.0%	$15.07	+68.9%	COM	87612G101
CMCSA	COMCAST CORP NEW CL A	6,671	$435K	0.0%	$19.50	+26.8%	COM	20030N101
IJK	ISHARES TR S&P MC 400GR ETF	2,514	$425K	0.0%	$144.84	—	COM	464287606
—	CELGENE CORP	4,285	$423K	0.0%	$117.74	—	COM	151020104
—	ALLERGAN PLC	1,811	$419K	0.0%	$302.72	—	COM	G0177J108
CPT	CAMDEN PPTY TR	4,594	$406K	0.0%	$43.19	+32.2%	COM	133131102
GILD	GILEAD SCIENCES INC	4,832	$403K	0.0%	$68.72	-8.7%	COM	375558103
—	LABORATORY CORP AMER HLDGS	3,073	$400K	0.0%	$125.47	—	COM	50540R409
IVE	ISHARES TR S&P 500 VAL ETF	4,291	$399K	0.0%	$77.13	—	COM	464287408
VO	VANGUARD INDEX FDS MID CAP ETF	3,178	$393K	0.0%	$95.17	—	COM	922908629
—	WESTERN GAS EQUITY PARTNERS	10,152	$388K	0.0%	$49.35	—	COM	95825R103
PPG	PPG INDS INC	3,655	$381K	0.0%	$86.94	+5.3%	COM	693506107
—	ROYAL DUTCH SHELL PLC SPON ADR A	6,883	$380K	0.0%	$59.38	—	COM	780259206
AMAT	APPLIED MATLS INC	15,064	$361K	0.0%	$20.94	-5.5%	COM	038222105
PAYX	PAYCHEX INC	6,068	$361K	0.0%	$26.73	+50.3%	COM	704326107
BP	BP PLC	9,963	$354K	0.0%	$38.59	—	COM	055622104
UNH	UNITEDHEALTH GROUP INC	2,464	$348K	0.0%	$71.81	+59.0%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$346K	0.0%	$10.67	—	COM	85207H104
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,311	$346K	0.0%	$73.06	—	COM	78355W106
—	ONEOK PARTNERS LP	8,590	$344K	0.0%	$46.87	—	COM	68268N103
NKE	NIKE INC CL B	6,185	$341K	0.0%	$47.39	+6.2%	COM	654106103
—	ENBRIDGE ENERGY PARTNERS L P	14,649	$340K	0.0%	$31.56	—	COM	29250R106
—	SPECTRA ENERGY CORP	9,220	$338K	0.0%	$30.59	—	COM	847560109
CVS	CVS HEALTH CORP	3,525	$337K	0.0%	$72.65	+2.6%	COM	126650100
NPKI	NEWPARK RES INC	57,764	$334K	0.0%	$11.44	-57.2%	COM	651718504
HAL	HALLIBURTON CO	7,352	$333K	0.0%	$35.08	-2.7%	COM	406216101
WAT	WATERS CORP	2,291	$322K	0.0%	$121.64	+11.2%	COM	941848103
—	CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	13,300	$320K	0.0%	$24.50	—	COM	18383M225
DAL	DELTA AIR LINES INC DEL	8,756	$319K	0.0%	$37.78	0.0%	COM	247361702
—	CERNER CORP	5,405	$317K	0.0%	$65.30	—	COM	156782104
A	AGILENT TECHNOLOGIES INC	7,111	$315K	0.0%	$35.78	+11.8%	COM	00846U101
NFLX	NETFLIX INC	3,430	$314K	0.0%	$10.06	-4.5%	COM	64110L106
VNO	VORNADO RLTY TR	3,103	$311K	0.0%	$97.26	—	COM	929042109
AXP	AMERICAN EXPRESS CO	5,051	$307K	0.0%	$70.20	-21.3%	COM	025816109
ALL	ALLSTATE CORP	4,368	$306K	0.0%	$51.09	+5.9%	COM	020002101
IWD	ISHARES TR RUS 1000 VAL ETF	2,968	$306K	0.0%	$90.42	—	COM	464287598
NVO	NOVO-NORDISK A S	5,525	$297K	0.0%	$59.52	—	COM	670100205
AEP	AMERICAN ELEC PWR INC	4,233	$297K	0.0%	$40.53	+15.0%	COM	025537101
INGR	INGREDION INC	2,285	$296K	0.0%	$95.96	+21.3%	COM	457187102
EL	LAUDER ESTEE COS INC CL A	3,225	$294K	0.0%	$60.41	+36.6%	COM	518439104
CLX	CLOROX CO DEL	2,076	$287K	0.0%	$67.00	+47.3%	COM	189054109
OEF	ISHARES TR S&P 100 ETF	3,023	$281K	0.0%	$82.73	—	COM	464287101
BAC	BANK AMER CORP	21,058	$279K	0.0%	$12.72	-10.9%	COM	060505104
IWN	ISHARES TR RUS 2000 VAL ETF	2,750	$268K	0.0%	$99.48	—	COM	464287630
BMY	BRISTOL MYERS SQUIBB CO	3,636	$267K	0.0%	$50.50	0.0%	COM	110122108
—	CONE MIDSTREAM PARTNERS LP	14,957	$259K	0.0%	$10.54	—	COM	206812109
GIS	GENERAL MLS INC	3,595	$256K	0.0%	$40.47	+12.3%	COM	370334104
VFC	V F CORP	4,144	$255K	0.0%	$58.10	+1.8%	COM	918204108
MAR	MARRIOTT INTL INC NEW CL A	3,802	$253K	0.0%	$47.77	+28.4%	COM	571903202
AFL	AFLAC INC	3,480	$251K	0.0%	$27.28	0.0%	COM	001055102
—	TE CONNECTIVITY LTD	4,300	$246K	0.0%	$60.23	—	COM	H84989104
—	HOLLY ENERGY PARTNERS L P	7,100	$246K	0.0%	$29.88	—	COM	435763107
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,376	$245K	0.0%	$49.59	—	COM	780259107
EOG	EOG RES INC	2,889	$241K	0.0%	$67.79	-12.5%	COM	26875P101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$239K	0.0%	$100.00	—	COM	72201R783
TGT	TARGET CORP	3,425	$239K	0.0%	$45.95	+22.1%	COM	87612E106
BIIB	BIOGEN INC	958	$232K	0.0%	$264.12	-0.2%	COM	09062X103
—	DOMINION MIDSTREAM PARTNERS	8,120	$228K	0.0%	$33.60	—	COM	257454108
DTE	DTE ENERGY CO	2,201	$218K	0.0%	$38.71	+44.9%	COM	233331107
—	SHELL MIDSTREAM PARTNERS L P	6,417	$217K	0.0%	$41.06	—	COM	822634101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$217K	0.0%	$214456.19	0.0%	COM	084670108
O	REALTY INCOME CORP	3,100	$215K	0.0%	$38.59	0.0%	COM	756109104
CSX	CSX CORP	8,108	$211K	0.0%	$7.12	+6.5%	COM	126408103
PBA	PEMBINA PIPELINE CORP	6,900	$209K	0.0%	$17.60	0.0%	COM	706327103
NVS	NOVARTIS A G	2,491	$206K	0.0%	$82.70	—	COM	66987V109
MPC	MARATHON PETE CORP	5,396	$205K	0.0%	$32.71	-16.8%	COM	56585A102
—	BLACKSTONE GROUP L P	8,358	$205K	0.0%	$33.17	—	COM	09253U108
—	RAYTHEON CO	1,508	$205K	0.0%	$135.94	—	COM	755111507
—	TIME WARNER INC	2,764	$203K	0.0%	$73.44	—	COM	887317303
—	KKR & CO L P DEL	15,956	$197K	0.0%	$21.33	—	COM	48248M102
—	ENLINK MIDSTREAM LLC	11,516	$183K	0.0%	$33.94	—	COM	29336T100
F	FORD MTR CO DEL	14,357	$180K	0.0%	$8.60	-7.7%	COM	345370860
—	ANNALY CAP MGMT INC	11,973	$133K	0.0%	$10.42	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$118K	0.0%	$5.69	—	COM	85207K107
—	CLOUGH GLOBAL OPPORTUNITIES	10,902	$102K	0.0%	$10.39	—	COM	18914E106
—	CASTLE A M & CO	60,000	$98,000	0.0%	$6.17	—	COM	148411101
—	FORTRESS INVESTMENT GROUP LL CL A	19,732	$87,000	0.0%	$7.31	—	COM	34958B106
—	TWO HBRS INVT CORP	10,015	$86,000	0.0%	$8.59	—	COM	90187B101
—	WEATHERFORD INTL PLC	12,990	$72,000	0.0%	$11.44	—	COM	G48833100
—	CONTAINER STORE GROUP INC	10,000	$54,000	0.0%	$16.50	—	COM	210751103
—	WMIH CORP	20,001	$44,000	0.0%	$2.30	—	COM	92936P100