CIK: 0001313294 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $992,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,020,784 | $106,815 | 10.8% | $37.44 | — | COM | 921943858 |
| DHS | WISDOMTREE TR HIGH DIV FD | 1,507,555 | $100,584 | 10.1% | $55.17 | — | COM | 97717W208 |
| XOM | EXXON MOBIL CORP | 912,305 | $85,519 | 8.6% | $55.74 | +3.8% | COM | 30231G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 329,582 | $69,377 | 7.0% | $167.89 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 445,272 | $66,519 | 6.7% | $117.73 | — | COM | 464287507 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 683,101 | $61,138 | 6.2% | $68.49 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 343,656 | $36,826 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 409,800 | $34,390 | 3.5% | $74.05 | — | COM | 78464A763 |
| — | SUMMIT MATLS INC CL A | 1,571,150 | $32,146 | 3.2% | $20.42 | — | COM | 86614U100 |
| DVY | ISHARES TR SELECT DIVID ETF | 216,864 | $18,494 | 1.9% | $64.07 | — | COM | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 429,029 | $15,115 | 1.5% | $34.65 | — | COM | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 43,255 | $11,775 | 1.2% | $250.55 | — | COM | 78467Y107 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 148,448 | $11,727 | 1.2% | $80.94 | — | COM | 97717W562 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,833 | $10,792 | 1.1% | $58.25 | -2.6% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 124,486 | $10,634 | 1.1% | $69.83 | — | COM | 922908652 |
| — | GENERAL ELECTRIC CO | 272,971 | $8,593 | 0.9% | $24.33 | — | COM | 369604103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 290,014 | $8,303 | 0.8% | $36.34 | — | COM | 464288448 |
| JNJ | JOHNSON & JOHNSON | 56,199 | $6,817 | 0.7% | $63.99 | +36.0% | COM | 478160104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 189,124 | $6,699 | 0.7% | $46.40 | — | COM | 97717W315 |
| MSFT | MICROSOFT CORP | 123,014 | $6,295 | 0.6% | $31.59 | +45.5% | COM | 594918104 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 203,177 | $5,823 | 0.6% | $28.13 | — | COM | 97717X651 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 250,607 | $5,706 | 0.6% | $22.80 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 264,903 | $5,661 | 0.6% | $21.08 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 253,399 | $5,501 | 0.6% | $20.99 | — | COM | 18383M514 |
| T | AT&T INC | 125,333 | $5,416 | 0.5% | $11.78 | +28.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 46,829 | $4,909 | 0.5% | $70.33 | -5.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,953 | $4,827 | 0.5% | $47.03 | — | COM | 293792107 |
| AAPL | APPLE INC | 50,279 | $4,807 | 0.5% | $26.75 | -15.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 215,768 | $4,624 | 0.5% | $20.93 | — | COM | 18383M522 |
| VZ | VERIZON COMMUNICATIONS INC | 80,916 | $4,518 | 0.5% | $27.48 | +14.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 45,181 | $3,825 | 0.4% | $57.02 | +11.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,386 | $3,818 | 0.4% | $84.18 | +116.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 31,580 | $3,800 | 0.4% | $72.33 | +37.1% | COM | 580135101 |
| KO | COCA COLA CO | 83,831 | $3,800 | 0.4% | $28.10 | +18.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,053 | $3,668 | 0.4% | $70.63 | +3.5% | COM | 911312106 |
| CINF | CINCINNATI FINL CORP | 48,981 | $3,668 | 0.4% | $35.18 | +48.8% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 58,414 | $3,630 | 0.4% | $39.42 | +22.6% | COM | 46625H100 |
| — | TORTOISE ENERGY INFRA CORP | 112,547 | $3,464 | 0.3% | $46.50 | — | COM | 89147L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,224 | $3,433 | 0.3% | $76.57 | — | COM | 931427108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 44,933 | $3,404 | 0.3% | $67.68 | — | COM | 97717W307 |
| PEP | PEPSICO INC | 32,109 | $3,402 | 0.3% | $58.99 | +30.7% | COM | 713448108 |
| INTC | INTEL CORP | 102,354 | $3,357 | 0.3% | $18.06 | +39.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 58,191 | $3,352 | 0.3% | $38.14 | +3.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 90,692 | $3,193 | 0.3% | $17.35 | +21.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 49,933 | $3,091 | 0.3% | $32.42 | +26.4% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 39,602 | $3,086 | 0.3% | $37.75 | +26.5% | COM | 25746U109 |
| EFA | ISHARES TR MSCI EAFE ETF | 54,548 | $3,045 | 0.3% | $58.35 | — | COM | 464287465 |
| CSCO | CISCO SYS INC | 104,773 | $3,006 | 0.3% | $16.03 | +30.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 62,376 | $2,952 | 0.3% | $31.34 | +18.8% | COM | 949746101 |
| — | DOW CHEM CO | 58,704 | $2,918 | 0.3% | $37.68 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 28,429 | $2,892 | 0.3% | $49.59 | +23.8% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 75,950 | $2,852 | 0.3% | $28.19 | +24.7% | COM | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 32,818 | $2,815 | 0.3% | $44.60 | +20.7% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 27,338 | $2,803 | 0.3% | $99.33 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 109,885 | $2,730 | 0.3% | $27.33 | — | COM | 18383M381 |
| LEG | LEGGETT & PLATT INC | 52,629 | $2,690 | 0.3% | $34.19 | +44.0% | COM | 524660107 |
| V | VISA INC COM CL A | 34,106 | $2,530 | 0.3% | $57.36 | +27.6% | COM | 92826C839 |
| AMGN | AMGEN INC | 16,547 | $2,518 | 0.3% | $115.05 | +1.4% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 38,789 | $2,514 | 0.3% | $58.12 | — | COM | 263534109 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 68,599 | $2,499 | 0.3% | $40.62 | — | COM | 97717W802 |
| — | BLACKROCK INC | 7,080 | $2,425 | 0.2% | $296.29 | — | COM | 09247X101 |
| BA | BOEING CO | 18,502 | $2,403 | 0.2% | $125.48 | -5.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 27,852 | $2,371 | 0.2% | $65.82 | +5.9% | COM | 655844108 |
| CB | CHUBB LIMITED | 17,972 | $2,349 | 0.2% | $96.34 | +7.5% | COM | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 122,134 | $2,314 | 0.2% | $23.18 | — | COM | 18383M506 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 24,012 | $2,291 | 0.2% | $93.11 | — | COM | 92206C599 |
| QCOM | QUALCOMM INC | 42,113 | $2,256 | 0.2% | $46.66 | -13.7% | COM | 747525103 |
| VTR | VENTAS INC | 30,914 | $2,251 | 0.2% | $36.67 | +18.5% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 42,517 | $2,218 | 0.2% | $40.97 | +1.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $2,153 | 0.2% | $73.46 | +35.9% | COM | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,247 | $1,995 | 0.2% | $68.16 | — | COM | 559080106 |
| AMZN | AMAZON COM INC | 2,656 | $1,901 | 0.2% | $20.86 | +62.2% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 78,764 | $1,866 | 0.2% | $26.34 | — | COM | 18383M373 |
| SLB | SCHLUMBERGER LTD | 23,193 | $1,834 | 0.2% | $58.65 | -0.7% | COM | 806857108 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 76,516 | $1,809 | 0.2% | $22.17 | — | COM | 73935X575 |
| CMI | CUMMINS INC | 15,830 | $1,780 | 0.2% | $75.27 | +16.5% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 5,950 | $1,747 | 0.2% | $73.70 | +21.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 61,022 | $1,727 | 0.2% | $27.77 | -10.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,667 | $1,689 | 0.2% | $134.20 | +6.5% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL c | 2,378 | $1,646 | 0.2% | $35.61 | +0.1% | COM | 02079K107 |
| BAX | BAXTER INTL INC | 35,788 | $1,618 | 0.2% | $31.68 | +18.3% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 60,779 | $1,571 | 0.2% | $27.52 | — | COM | 18383M399 |
| — | WEINGARTEN RLTY INVS | 38,091 | $1,555 | 0.2% | $31.16 | — | COM | 948741103 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $1,543 | 0.2% | $39.05 | — | COM | 45384B106 |
| TSLA | TESLA MTRS INC | 6,590 | $1,399 | 0.1% | $13.15 | +15.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 19,704 | $1,359 | 0.1% | $16.97 | +95.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 33,022 | $1,332 | 0.1% | $29.50 | -1.1% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,203 | $1,299 | 0.1% | $178.28 | — | COM | 78462F103 |
| — | HESS CORP | 20,600 | $1,238 | 0.1% | $82.92 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 65,166 | $1,220 | 0.1% | $20.49 | -46.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,733 | $1,219 | 0.1% | $36.73 | -0.8% | COM | 02079K305 |
| — | POWERSHARES QQQ TRUST | 11,044 | $1,188 | 0.1% | $71.77 | — | COM | 73935A104 |
| SYK | STRYKER CORP | 9,893 | $1,185 | 0.1% | $62.44 | +60.7% | COM | 863667101 |
| — | MONSANTO CO NEW | 11,453 | $1,184 | 0.1% | $101.87 | — | COM | 61166W101 |
| — | SHIRE PLC | 6,391 | $1,176 | 0.1% | $184.01 | — | COM | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,328 | $1,162 | 0.1% | $74.84 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 9,961 | $1,132 | 0.1% | $64.52 | +29.8% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 47,682 | $1,130 | 0.1% | $26.35 | — | COM | 18383M365 |
| — | SEAGATE TECHNOLOGY PLC | 45,099 | $1,099 | 0.1% | $41.22 | — | COM | G7945M107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,740 | $1,093 | 0.1% | $21.10 | — | COM | 336917109 |
| PSA | PUBLIC STORAGE | 4,188 | $1,070 | 0.1% | $98.90 | +76.2% | COM | 74460D109 |
| — | TORTOISE MLP FD INC | 58,013 | $1,070 | 0.1% | $26.71 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 49,568 | $1,067 | 0.1% | $21.16 | — | COM | 18383M266 |
| ABT | ABBOTT LABS | 26,775 | $1,053 | 0.1% | $37.28 | -10.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,795 | $995 | 0.1% | $58.62 | +79.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 24,223 | $991 | 0.1% | $29.66 | +16.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 12,179 | $966 | 0.1% | $55.96 | +7.0% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,456 | $962 | 0.1% | $56.36 | — | COM | 921946406 |
| NUE | NUCOR CORP | 19,162 | $947 | 0.1% | $35.86 | +9.2% | COM | 670346105 |
| MA | MASTERCARD INC CL A | 10,428 | $918 | 0.1% | $72.48 | +24.5% | COM | 57636Q104 |
| STRL | STERLING CONSTRUCTION CO INC | 187,066 | $918 | 0.1% | $10.15 | -51.3% | COM | 859241101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 40,461 | $872 | 0.1% | $21.18 | — | COM | 18383M258 |
| — | REYNOLDS AMERICAN INC | 15,783 | $851 | 0.1% | $60.70 | — | COM | 761713106 |
| — | GENERAL AMERN INVS INC | 27,313 | $842 | 0.1% | $33.28 | — | COM | 368802104 |
| YUM | YUM BRANDS INC | 10,158 | $842 | 0.1% | $40.00 | +23.7% | COM | 988498101 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 38,811 | $839 | 0.1% | $24.32 | — | COM | 73936T623 |
| LUV | SOUTHWEST AIRLS CO | 20,258 | $794 | 0.1% | $13.61 | +180.2% | COM | 844741108 |
| KEX | KIRBY CORP | 12,530 | $782 | 0.1% | $76.92 | -14.9% | COM | 497266106 |
| — | BLACKROCK DEBT STRAT FD INC | 219,867 | $776 | 0.1% | $4.10 | — | COM | 09255R103 |
| DIS | DISNEY WALT CO | 7,925 | $775 | 0.1% | $73.31 | +25.7% | COM | 254687106 |
| SYY | SYSCO CORP | 15,182 | $770 | 0.1% | $25.61 | +47.1% | COM | 871829107 |
| — | BUCKEYE PARTNERS L P | 10,921 | $768 | 0.1% | $70.99 | — | COM | 118230101 |
| MDT | MEDTRONIC PLC | 8,775 | $761 | 0.1% | $59.06 | +7.5% | COM | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 31,591 | $758 | 0.1% | $13.16 | +23.0% | COM | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $750 | 0.1% | $30.00 | — | COM | 16411Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,925 | $728 | 0.1% | $95.64 | +50.2% | COM | 883556102 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 34,169 | $727 | 0.1% | $20.89 | — | COM | 18383M241 |
| MMM | 3M CO | 4,120 | $721 | 0.1% | $73.63 | +39.1% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 6,022 | $688 | 0.1% | $75.88 | +50.8% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,492 | $688 | 0.1% | $67.89 | +5.7% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 32,209 | $684 | 0.1% | $20.83 | — | COM | 18383M233 |
| WMT | WAL-MART STORES INC | 9,294 | $679 | 0.1% | $20.08 | -2.8% | COM | 931142103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 14,127 | $678 | 0.1% | $47.99 | — | COM | 92189F700 |
| — | ENERGY TRANSFER PRTNRS L P | 17,432 | $664 | 0.1% | $51.47 | — | COM | 29273R109 |
| TXN | TEXAS INSTRS INC | 10,574 | $662 | 0.1% | $34.09 | +33.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 15,080 | $657 | 0.1% | $39.86 | -17.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 7,370 | $652 | 0.1% | $48.21 | +11.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,968 | $648 | 0.1% | $16.66 | +41.0% | COM | 65339F101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 22,200 | $638 | 0.1% | $48.78 | — | COM | 86764L108 |
| SO | SOUTHERN CO | 11,723 | $629 | 0.1% | $28.42 | +18.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 11,019 | $629 | 0.1% | $35.50 | +30.8% | COM | 855244109 |
| — | TWITTER INC | 36,858 | $623 | 0.1% | $20.16 | — | COM | 90184L102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,163 | $619 | 0.1% | $83.75 | — | COM | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,810 | $598 | 0.1% | $108.47 | +18.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 13,143 | $598 | 0.1% | $23.56 | +47.8% | COM | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 5,370 | $571 | 0.1% | $46.95 | +53.5% | COM | 59522J103 |
| ET | ENERGY TRANSFER EQUITY L P | 39,680 | $570 | 0.1% | $32.61 | — | COM | 29273V100 |
| BDX | BECTON DICKINSON & CO | 3,325 | $564 | 0.1% | $122.55 | +12.9% | COM | 075887109 |
| — | AETNA INC NEW | 4,585 | $560 | 0.1% | $75.02 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 6,358 | $555 | 0.1% | $68.47 | -0.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 7,166 | $553 | 0.1% | $24.61 | +35.5% | COM | 872540109 |
| EXP | EAGLE MATERIALS INC | 7,150 | $552 | 0.1% | $65.33 | +10.4% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $545 | 0.1% | $114.68 | -17.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 14,919 | $545 | 0.1% | $35.87 | +6.3% | COM | 70450Y103 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,134 | $527 | 0.1% | $131.39 | — | COM | 464287499 |
| HON | HONEYWELL INTL INC | 4,486 | $522 | 0.1% | $59.14 | +42.4% | COM | 438516106 |
| — | E M C CORP MASS | 18,883 | $513 | 0.1% | $25.47 | — | COM | 268648102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,096 | $508 | 0.1% | $116.33 | — | COM | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 6,013 | $501 | 0.1% | $81.43 | — | COM | 921908844 |
| — | BB&T CORP | 13,967 | $497 | 0.1% | $35.58 | — | COM | 054937107 |
| VMC | VULCAN MATLS CO | 4,065 | $489 | 0.0% | $87.06 | +19.7% | COM | 929160109 |
| — | PRICELINE GRP INC | 385 | $481 | 0.0% | $1168.81 | — | COM | 741503403 |
| — | WESTERN GAS PARTNERS LP | 9,527 | $480 | 0.0% | $65.68 | — | COM | 958254104 |
| — | ISHARES IBONDS SEP16 ETF | 18,058 | $478 | 0.0% | $40.47 | — | COM | 464289313 |
| — | CALUMET SPECIALTY PRODS PTNR | 97,493 | $478 | 0.0% | $16.43 | — | COM | 131476103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,353 | $472 | 0.0% | $68.53 | — | COM | 464287473 |
| MPLX | MPLX LP | 13,755 | $463 | 0.0% | $38.74 | — | COM | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 13,349 | $462 | 0.0% | $47.36 | — | COM | 96949L105 |
| PSX | PHILLIPS 66 | 5,785 | $459 | 0.0% | $43.92 | +29.1% | COM | 718546104 |
| — | ISHARES IBONDS SEP17 ETF | 16,088 | $440 | 0.0% | $40.73 | — | COM | 464289271 |
| TRGP | TARGA RES CORP | 10,407 | $439 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW CL A | 6,671 | $435 | 0.0% | $19.50 | +26.8% | COM | 20030N101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,514 | $425 | 0.0% | $144.84 | — | COM | 464287606 |
| — | CELGENE CORP | 4,285 | $423 | 0.0% | $117.74 | — | COM | 151020104 |
| — | ALLERGAN PLC | 1,811 | $419 | 0.0% | $302.72 | — | COM | G0177J108 |
| CPT | CAMDEN PPTY TR | 4,594 | $406 | 0.0% | $43.19 | +32.2% | COM | 133131102 |
| GILD | GILEAD SCIENCES INC | 4,832 | $403 | 0.0% | $68.72 | -8.7% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 3,073 | $400 | 0.0% | $125.47 | — | COM | 50540R409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,291 | $399 | 0.0% | $77.13 | — | COM | 464287408 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,178 | $393 | 0.0% | $95.17 | — | COM | 922908629 |
| — | WESTERN GAS EQUITY PARTNERS | 10,152 | $388 | 0.0% | $49.35 | — | COM | 95825R103 |
| PPG | PPG INDS INC | 3,655 | $381 | 0.0% | $86.94 | +5.3% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 6,883 | $380 | 0.0% | $59.38 | — | COM | 780259206 |
| AMAT | APPLIED MATLS INC | 15,064 | $361 | 0.0% | $20.94 | -5.5% | COM | 038222105 |
| PAYX | PAYCHEX INC | 6,068 | $361 | 0.0% | $26.73 | +50.3% | COM | 704326107 |
| BP | BP PLC | 9,963 | $354 | 0.0% | $38.59 | — | COM | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,464 | $348 | 0.0% | $71.81 | +59.0% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $346 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,311 | $346 | 0.0% | $73.06 | — | COM | 78355W106 |
| — | ONEOK PARTNERS LP | 8,590 | $344 | 0.0% | $46.87 | — | COM | 68268N103 |
| NKE | NIKE INC CL B | 6,185 | $341 | 0.0% | $47.39 | +6.2% | COM | 654106103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,649 | $340 | 0.0% | $31.56 | — | COM | 29250R106 |
| — | SPECTRA ENERGY CORP | 9,220 | $338 | 0.0% | $30.59 | — | COM | 847560109 |
| CVS | CVS HEALTH CORP | 3,525 | $337 | 0.0% | $72.65 | +2.6% | COM | 126650100 |
| NPKI | NEWPARK RES INC | 57,764 | $334 | 0.0% | $11.44 | -57.2% | COM | 651718504 |
| HAL | HALLIBURTON CO | 7,352 | $333 | 0.0% | $35.08 | -2.7% | COM | 406216101 |
| WAT | WATERS CORP | 2,291 | $322 | 0.0% | $121.64 | +11.2% | COM | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 13,300 | $320 | 0.0% | $24.50 | — | COM | 18383M225 |
| DAL | DELTA AIR LINES INC DEL | 8,756 | $319 | 0.0% | $37.78 | 0.0% | COM | 247361702 |
| — | CERNER CORP | 5,405 | $317 | 0.0% | $65.30 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 7,111 | $315 | 0.0% | $35.78 | +11.8% | COM | 00846U101 |
| NFLX | NETFLIX INC | 3,430 | $314 | 0.0% | $10.06 | -4.5% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 3,103 | $311 | 0.0% | $97.26 | — | COM | 929042109 |
| AXP | AMERICAN EXPRESS CO | 5,051 | $307 | 0.0% | $70.20 | -21.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 4,368 | $306 | 0.0% | $51.09 | +5.9% | COM | 020002101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,968 | $306 | 0.0% | $90.42 | — | COM | 464287598 |
| NVO | NOVO-NORDISK A S | 5,525 | $297 | 0.0% | $59.52 | — | COM | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 4,233 | $297 | 0.0% | $40.53 | +15.0% | COM | 025537101 |
| INGR | INGREDION INC | 2,285 | $296 | 0.0% | $95.96 | +21.3% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC CL A | 3,225 | $294 | 0.0% | $60.41 | +36.6% | COM | 518439104 |
| CLX | CLOROX CO DEL | 2,076 | $287 | 0.0% | $67.00 | +47.3% | COM | 189054109 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $281 | 0.0% | $82.73 | — | COM | 464287101 |
| BAC | BANK AMER CORP | 21,058 | $279 | 0.0% | $12.72 | -10.9% | COM | 060505104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,750 | $268 | 0.0% | $99.48 | — | COM | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,636 | $267 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| — | CONE MIDSTREAM PARTNERS LP | 14,957 | $259 | 0.0% | $10.54 | — | COM | 206812109 |
| GIS | GENERAL MLS INC | 3,595 | $256 | 0.0% | $40.47 | +12.3% | COM | 370334104 |
| VFC | V F CORP | 4,144 | $255 | 0.0% | $58.10 | +1.8% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,802 | $253 | 0.0% | $47.77 | +28.4% | COM | 571903202 |
| AFL | AFLAC INC | 3,480 | $251 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 4,300 | $246 | 0.0% | $60.23 | — | COM | H84989104 |
| — | HOLLY ENERGY PARTNERS L P | 7,100 | $246 | 0.0% | $29.88 | — | COM | 435763107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,376 | $245 | 0.0% | $49.59 | — | COM | 780259107 |
| EOG | EOG RES INC | 2,889 | $241 | 0.0% | $67.79 | -12.5% | COM | 26875P101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $239 | 0.0% | $100.00 | — | COM | 72201R783 |
| TGT | TARGET CORP | 3,425 | $239 | 0.0% | $45.95 | +22.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 958 | $232 | 0.0% | $264.12 | -0.2% | COM | 09062X103 |
| — | DOMINION MIDSTREAM PARTNERS | 8,120 | $228 | 0.0% | $33.60 | — | COM | 257454108 |
| DTE | DTE ENERGY CO | 2,201 | $218 | 0.0% | $38.71 | +44.9% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217 | 0.0% | $214456.19 | 0.0% | COM | 084670108 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,417 | $217 | 0.0% | $41.06 | — | COM | 822634101 |
| O | REALTY INCOME CORP | 3,100 | $215 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| CSX | CSX CORP | 8,108 | $211 | 0.0% | $7.12 | +6.5% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 6,900 | $209 | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| NVS | NOVARTIS A G | 2,491 | $206 | 0.0% | $82.70 | — | COM | 66987V109 |
| MPC | MARATHON PETE CORP | 5,396 | $205 | 0.0% | $32.71 | -16.8% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 8,358 | $205 | 0.0% | $33.17 | — | COM | 09253U108 |
| — | RAYTHEON CO | 1,508 | $205 | 0.0% | $135.94 | — | COM | 755111507 |
| — | TIME WARNER INC | 2,764 | $203 | 0.0% | $73.44 | — | COM | 887317303 |
| — | KKR & CO L P DEL | 15,956 | $197 | 0.0% | $21.33 | — | COM | 48248M102 |
| — | ENLINK MIDSTREAM LLC | 11,516 | $183 | 0.0% | $33.94 | — | COM | 29336T100 |
| F | FORD MTR CO DEL | 14,357 | $180 | 0.0% | $8.60 | -7.7% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 11,973 | $133 | 0.0% | $10.42 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $118 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,902 | $102 | 0.0% | $10.39 | — | COM | 18914E106 |
| — | CASTLE A M & CO | 60,000 | $98 | 0.0% | $6.17 | — | COM | 148411101 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 19,732 | $87 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | TWO HBRS INVT CORP | 10,015 | $86 | 0.0% | $8.59 | — | COM | 90187B101 |
| — | WEATHERFORD INTL PLC | 12,990 | $72 | 0.0% | $11.44 | — | COM | G48833100 |
| — | CONTAINER STORE GROUP INC | 10,000 | $54 | 0.0% | $16.50 | — | COM | 210751103 |
| — | WMIH CORP | 20,001 | $44 | 0.0% | $2.30 | — | COM | 92936P100 |