Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	3,177,333	$119M	11.6%	$37.43	—	COM	921943858
DHS	WISDOMTREE TR HIGH DIV FD	1,533,724	$102M	9.9%	$55.36	—	COM	97717W208
XOM	EXXON MOBIL CORP	906,858	$79.15M	7.7%	$55.74	+5.0%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	330,817	$71.97M	7.0%	$167.89	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	452,410	$69.99M	6.8%	$118.31	—	COM	464287507
DON	WISDOMTREE TR MIDCAP DIVI FD	696,407	$63.29M	6.2%	$68.92	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	342,776	$38.16M	3.7%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	431,013	$36.36M	3.5%	$74.56	—	COM	78464A763
—	SUMMIT MATLS INC CL A	1,471,150	$27.29M	2.7%	$20.42	—	COM	86614U100
DVY	ISHARES TR SELECT DIVID ETF	212,815	$18.24M	1.8%	$64.07	—	COM	464287168
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	449,693	$16.92M	1.6%	$34.79	—	COM	922042858
EES	WISDOMTREE TR SMLCAP EARN FD	154,452	$13.12M	1.3%	$81.09	—	COM	97717W562
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	42,668	$12.04M	1.2%	$250.55	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	124,186	$11.33M	1.1%	$69.83	—	COM	922908652
OXY	OCCIDENTAL PETE CORP DEL	142,644	$10.4M	1.0%	$58.25	-1.5%	COM	674599105
IDV	ISHARES TR INTL SEL DIV ETF	334,218	$10.02M	1.0%	$35.50	—	COM	464288448
—	GENERAL ELECTRIC CO	275,238	$8.153M	0.8%	$24.33	—	COM	369604103
DEM	WISDOMTREE TR EMER MKT HIGH FD	204,391	$7.679M	0.7%	$45.74	—	COM	97717W315
MSFT	MICROSOFT CORP	126,836	$7.306M	0.7%	$32.16	+56.4%	COM	594918104
DGRS	WISDOMTREE TR US S CAP QTY DIV	230,906	$7.121M	0.7%	$28.46	—	COM	97717X651
JNJ	JOHNSON & JOHNSON	58,913	$6.959M	0.7%	$65.36	+43.2%	COM	478160104
AAPL	APPLE INC	49,519	$5.598M	0.5%	$26.75	-9.4%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	261,571	$5.577M	0.5%	$21.08	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	242,411	$5.498M	0.5%	$22.80	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	249,410	$5.415M	0.5%	$20.99	—	COM	18383M514
T	AT&T INC	128,511	$5.219M	0.5%	$11.90	+37.0%	COM	00206R102
CVX	CHEVRON CORP NEW	48,418	$4.983M	0.5%	$70.27	-2.5%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	215,323	$4.608M	0.4%	$20.93	—	COM	18383M522
EPD	ENTERPRISE PRODS PARTNERS L	164,771	$4.553M	0.4%	$47.03	—	COM	293792107
PG	PROCTER AND GAMBLE CO	48,434	$4.347M	0.4%	$57.72	+17.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	82,703	$4.299M	0.4%	$27.60	+19.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	64,484	$4.294M	0.4%	$40.50	+25.6%	COM	46625H100
INTC	INTEL CORP	113,644	$4.29M	0.4%	$19.11	+49.8%	COM	458140100
LMT	LOCKHEED MARTIN CORP	16,857	$4.041M	0.4%	$93.84	+107.6%	COM	539830109
UPS	UNITED PARCEL SERVICE INC CL B	36,878	$4.033M	0.4%	$71.13	+8.6%	COM	911312106
MRK	MERCK & CO INC	63,800	$3.982M	0.4%	$38.63	+13.2%	COM	58933Y105
KO	COCA COLA CO	93,044	$3.938M	0.4%	$28.54	+14.1%	COM	191216100
MCD	MCDONALDS CORP	34,025	$3.925M	0.4%	$73.93	+27.9%	COM	580135101
PEP	PEPSICO INC	35,042	$3.812M	0.4%	$60.84	+33.3%	COM	713448108
DLN	WISDOMTREE TR LARGECAP DIVID	47,748	$3.676M	0.4%	$68.23	—	COM	97717W307
CSCO	CISCO SYS INC	115,545	$3.665M	0.4%	$16.69	+38.2%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE IN	43,968	$3.545M	0.3%	$76.82	—	COM	931427108
PFE	PFIZER INC	102,230	$3.463M	0.3%	$17.90	+24.3%	COM	717081103
—	DOW CHEM CO	66,462	$3.445M	0.3%	$39.33	—	COM	260543103
ABBV	ABBVIE INC	54,583	$3.443M	0.3%	$33.40	+31.5%	COM	00287Y109
—	TORTOISE ENERGY INFRA CORP	110,275	$3.391M	0.3%	$46.50	—	COM	89147L100
LNG	CHENIERE ENERGY INC	75,375	$3.286M	0.3%	$28.19	+49.5%	COM	16411R208
QCOM	QUALCOMM INC	46,909	$3.213M	0.3%	$46.68	+0.5%	COM	747525103
—	UNITED TECHNOLOGIES CORP	31,063	$3.156M	0.3%	$99.60	—	COM	913017109
AMGN	AMGEN INC	18,809	$3.138M	0.3%	$116.57	+9.6%	COM	031162100
D	DOMINION RES INC VA NEW	42,230	$3.136M	0.3%	$38.55	+31.3%	COM	25746U109
WFC	WELLS FARGO & CO NEW	70,339	$3.115M	0.3%	$31.97	+15.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	31,806	$3.092M	0.3%	$50.93	+22.3%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	30,944	$3.003M	0.3%	$66.75	+12.6%	COM	655844108
—	BLACKROCK INC	8,247	$2.989M	0.3%	$305.65	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	36,742	$2.941M	0.3%	$45.86	+23.0%	COM	26441C204
—	DU PONT E I DE NEMOURS & CO	42,688	$2.859M	0.3%	$58.92	—	COM	263534109
V	VISA INC CL A	33,869	$2.801M	0.3%	$57.36	+30.7%	COM	92826C839
EFA	ISHARES TR MSCI EAFE ETF	45,318	$2.68M	0.3%	$58.35	—	COM	464287465
EMR	EMERSON ELEC CO	48,868	$2.664M	0.3%	$41.14	+2.8%	COM	291011104
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	105,032	$2.658M	0.3%	$27.33	—	COM	18383M381
ACN	ACCENTURE PLC IRELAND	21,503	$2.627M	0.3%	$76.33	+28.6%	COM	G1151C101
LEG	LEGGETT & PLATT INC	57,093	$2.602M	0.3%	$35.53	+44.6%	COM	524660107
BA	BOEING CO	19,579	$2.579M	0.3%	$125.22	-3.5%	COM	097023105
VTR	VENTAS INC	36,112	$2.551M	0.2%	$38.35	+26.1%	COM	92276F100
CB	CHUBB LIMITED	20,272	$2.547M	0.2%	$97.58	+9.9%	COM	H1467J104
DTH	WISDOMTREE TR ITL HIGH DIV FD	66,308	$2.536M	0.2%	$40.62	—	COM	97717W802
MET	METLIFE INC	54,088	$2.403M	0.2%	$27.39	0.0%	COM	59156R108
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	23,748	$2.361M	0.2%	$93.11	—	COM	92206C599
AMZN	AMAZON COM INC	2,723	$2.28M	0.2%	$21.29	+79.8%	COM	023135106
CMI	CUMMINS INC	17,709	$2.269M	0.2%	$77.33	+22.5%	COM	231021106
GM	GENERAL MTRS CO	69,409	$2.205M	0.2%	$27.54	-6.1%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC	52,620	$2.028M	0.2%	$40.83	—	COM	G7945M107
USB	US BANCORP DEL	44,398	$1.904M	0.2%	$29.62	+1.2%	COM	902973304
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	77,591	$1.882M	0.2%	$26.34	—	COM	18383M373
BAX	BAXTER INTL INC	39,165	$1.864M	0.2%	$32.44	+24.6%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS L	26,269	$1.858M	0.2%	$68.16	—	COM	559080106
GOOG	ALPHABET INC CAP STK CL C	2,363	$1.837M	0.2%	$35.61	+5.9%	COM	02079K107
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	94,486	$1.832M	0.2%	$23.18	—	COM	18383M506
SLB	SCHLUMBERGER LTD	23,241	$1.828M	0.2%	$58.65	+3.4%	COM	806857108
—	POWERSHARES ETF TRUST WATER RESOURCE	73,518	$1.809M	0.2%	$22.17	—	COM	73935X575
SHW	SHERWIN WILLIAMS CO	5,950	$1.646M	0.2%	$73.70	+20.8%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,356	$1.641M	0.2%	$134.20	+9.0%	COM	084670702
—	INDEPENDENT BK GROUP INC	35,957	$1.588M	0.2%	$39.05	—	COM	45384B106
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	57,519	$1.49M	0.1%	$27.52	—	COM	18383M399
STRL	STERLING CONSTRUCTION CO IN	178,566	$1.382M	0.1%	$10.15	-37.7%	COM	859241101
GOOGL	ALPHABET INC CAP STK CL A	1,705	$1.371M	0.1%	$36.73	+5.7%	COM	02079K305
—	WEINGARTEN RLTY INVS	35,094	$1.368M	0.1%	$31.16	—	COM	948741103
KMI	KINDER MORGAN INC DEL	58,780	$1.36M	0.1%	$20.49	-36.3%	COM	49456B101
TSLA	TESLA MTRS INC	6,540	$1.334M	0.1%	$13.15	+9.8%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	6,127	$1.325M	0.1%	$178.28	—	COM	78462F103
—	POWERSHARES QQQ TRUST UNIT SER 1	10,724	$1.273M	0.1%	$71.77	—	COM	73935A104
MO	ALTRIA GROUP INC	19,590	$1.239M	0.1%	$16.97	+104.8%	COM	02209S103
—	SHIRE PLC	6,387	$1.238M	0.1%	$184.01	—	COM	82481R106
—	MONSANTO CO NEW	11,400	$1.165M	0.1%	$101.87	—	COM	61166W101
SYK	STRYKER CORP	9,948	$1.158M	0.1%	$62.44	+68.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	10,071	$1.141M	0.1%	$64.80	+39.5%	COM	03027X100
ABT	ABBOTT LABS	26,804	$1.134M	0.1%	$37.28	-3.1%	COM	002824100
CINF	CINCINNATI FINL CORP	14,790	$1.115M	0.1%	$35.18	+67.2%	COM	172062101
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	45,776	$1.112M	0.1%	$26.35	—	COM	18383M365
FDL	FIRST TR MORNINGSTAR DIV LEA	40,685	$1.109M	0.1%	$21.10	—	COM	336917109
—	TORTOISE MLP FD INC	55,013	$1.1M	0.1%	$26.71	—	COM	89148B101
—	HESS CORP	20,500	$1.099M	0.1%	$82.92	—	COM	42809H107
MA	MASTERCARD INCORPORATED CL A	10,412	$1.06M	0.1%	$72.48	+25.3%	COM	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	48,765	$1.053M	0.1%	$21.16	—	COM	18383M266
—	EXPRESS SCRIPTS HLDG CO	14,777	$1.042M	0.1%	$74.84	—	COM	30219G108
COR	AMERISOURCEBERGEN CORP	12,253	$990K	0.1%	$55.96	+14.9%	COM	03073E105
HD	HOME DEPOT INC	7,585	$976K	0.1%	$58.62	+81.4%	COM	437076102
ORCL	ORACLE CORP	24,394	$958K	0.1%	$29.66	+19.5%	COM	68389X105
YUM	YUM BRANDS INC	10,226	$929K	0.1%	$40.00	+34.7%	COM	988498101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	12,817	$925K	0.1%	$56.36	—	COM	921946406
NUE	NUCOR CORP	18,263	$903K	0.1%	$35.86	+14.9%	COM	670346105
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	40,477	$876K	0.1%	$21.18	—	COM	18383M258
TDTT	FLEXSHARES TR IBOXX 3R TARGT	34,250	$851K	0.1%	$24.85	—	COM	33939L506
TJX	TJX COS INC NEW	11,044	$826K	0.1%	$28.01	+22.4%	COM	872540109
DIS	DISNEY WALT CO	8,602	$799K	0.1%	$74.54	+19.2%	COM	254687106
—	POWERSHARES ETF TR II GBL WTR PORT	35,836	$798K	0.1%	$24.32	—	COM	73936T623
—	BUCKEYE PARTNERS L P	11,094	$794K	0.1%	$71.00	—	COM	118230101
MDT	MEDTRONIC PLC	9,146	$790K	0.1%	$59.45	+15.7%	COM	G5960L103
META	FACEBOOK INC	6,108	$783K	0.1%	$76.55	+61.1%	COM	30303M102
LUV	SOUTHWEST AIRLS CO	20,096	$782K	0.1%	$13.61	+149.6%	COM	844741108
KEX	KIRBY CORP	12,530	$779K	0.1%	$76.92	-25.4%	COM	497266106
TMO	THERMO FISHER SCIENTIFIC IN	4,898	$779K	0.1%	$95.64	+56.9%	COM	883556102
—	BLACKROCK DEBT STRAT FD INC	202,113	$738K	0.1%	$4.10	—	COM	09255R103
PSA	PUBLIC STORAGE	3,298	$736K	0.1%	$98.90	+61.5%	COM	74460D109
—	REYNOLDS AMERICAN INC	15,586	$735K	0.1%	$60.70	—	COM	761713106
CNP	CENTERPOINT ENERGY INC	31,541	$733K	0.1%	$13.16	+31.5%	COM	15189T107
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$732K	0.1%	$30.00	—	COM	16411Q101
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	34,179	$731K	0.1%	$20.89	—	COM	18383M241
MMM	3M CO	4,126	$727K	0.1%	$73.63	+48.3%	COM	88579Y101
WMT	WAL-MART STORES INC	9,695	$699K	0.1%	$20.11	+2.5%	COM	931142103
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	13,927	$696K	0.1%	$47.99	—	COM	92189F700
—	GENERAL AMERN INVS INC	21,313	$696K	0.1%	$33.28	—	COM	368802104
—	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	32,220	$688K	0.1%	$20.83	—	COM	18383M233
KHC	KRAFT HEINZ CO	7,546	$675K	0.1%	$48.44	+19.8%	COM	500754106
BP	BP PLC	19,183	$674K	0.1%	$36.93	—	COM	055622104
COP	CONOCOPHILLIPS	15,402	$670K	0.1%	$39.68	-21.5%	COM	20825C104
TXN	TEXAS INSTRS INC	9,491	$666K	0.1%	$34.09	+54.5%	COM	882508104
UNP	UNION PAC CORP	6,692	$653K	0.1%	$68.84	+10.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACH	4,071	$647K	0.1%	$113.16	-10.1%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING I	7,322	$646K	0.1%	$67.89	+9.1%	COM	053015103
ET	ENERGY TRANSFER EQUITY L P	38,289	$643K	0.1%	$32.61	—	COM	29273V100
—	SUNOCO LOGISTICS PRTNRS L P	22,233	$632K	0.1%	$48.78	—	COM	86764L108
PYPL	PAYPAL HLDGS INC	15,253	$625K	0.1%	$35.92	+6.7%	COM	70450Y103
—	ENERGY TRANSFER PRTNRS L P	16,859	$624K	0.1%	$51.47	—	COM	29273R109
BDX	BECTON DICKINSON & CO	3,430	$617K	0.1%	$123.35	+20.4%	COM	075887109
SYY	SYSCO CORP	12,375	$606K	0.1%	$25.61	+57.1%	COM	871829107
NEE	NEXTERA ENERGY INC	4,828	$591K	0.1%	$16.66	+49.0%	COM	65339F101
IWF	ISHARES TR RUS 1000 GRW ETF	5,645	$588K	0.1%	$83.75	—	COM	464287614
SBUX	STARBUCKS CORP	10,821	$586K	0.1%	$35.50	+29.1%	COM	855244109
MDLZ	MONDELEZ INTL INC CL A	13,142	$577K	0.1%	$23.56	+49.5%	COM	609207105
—	PRICELINE GRP INC	390	$574K	0.1%	$1172.69	—	COM	741503403
SO	SOUTHERN CO	11,038	$566K	0.1%	$28.42	+25.3%	COM	842587107
IWR	ISHARES TR RUS MID-CAP ETF	3,134	$546K	0.1%	$131.39	—	COM	464287499
—	BB&T CORP	14,388	$543K	0.1%	$35.65	—	COM	054937107
EXP	EAGLE MATERIALS INC	7,000	$541K	0.1%	$65.33	+17.5%	COM	26969P108
PSX	PHILLIPS 66	6,687	$539K	0.1%	$45.33	+20.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	3,483	$531K	0.1%	$108.47	+26.3%	COM	22160K105
—	AETNA INC NEW	4,585	$529K	0.1%	$75.02	—	COM	00817Y108
—	WESTERN GAS PARTNERS LP	9,570	$527K	0.1%	$65.68	—	COM	958254104
IWV	ISHARES TR RUSSELL 3000 ETF	4,098	$525K	0.1%	$116.33	—	COM	464287689
HON	HONEYWELL INTL INC	4,435	$517K	0.1%	$59.14	+45.5%	COM	438516106
TRGP	TARGA RES CORP	10,452	$513K	0.0%	$15.07	+91.7%	COM	87612G101
VIG	VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	6,023	$506K	0.0%	$81.43	—	COM	921908844
AMAT	APPLIED MATLS INC	16,602	$501K	0.0%	$21.32	+17.8%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	5,291	$497K	0.0%	$46.95	+53.6%	COM	59522J103
—	WILLIAMS PARTNERS L P NEW	13,349	$496K	0.0%	$47.36	—	COM	96949L105
IWS	ISHARES TR RUS MDCP VAL ETF	6,353	$488K	0.0%	$68.53	—	COM	464287473
VMC	VULCAN MATLS CO	4,065	$462K	0.0%	$87.06	+24.8%	COM	929160109
MPLX	MPLX LP	13,599	$460K	0.0%	$38.74	—	COM	55336V100
—	CELGENE CORP	4,301	$450K	0.0%	$117.74	—	COM	151020104
VO	VANGUARD INDEX FDS MID CAP ETF	3,425	$443K	0.0%	$97.63	—	COM	922908629
CMCSA	COMCAST CORP NEW CL A	6,655	$441K	0.0%	$19.50	+36.5%	COM	20030N101
—	CALUMET SPECIALTY PRODS PTN	97,493	$440K	0.0%	$16.43	—	COM	131476103
—	WESTERN GAS EQUITY PARTNERS	10,199	$433K	0.0%	$49.35	—	COM	95825R103
MBB	ISHARES TR MBS ETF	3,935	$433K	0.0%	$110.04	—	COM	464288588
—	LABORATORY CORP AMER HLDGS	3,114	$428K	0.0%	$125.62	—	COM	50540R409
NPKI	NEWPARK RES INC	57,764	$425K	0.0%	$11.44	-42.2%	COM	651718504
IJK	ISHARES TR S&P MC 400GR ETF	2,415	$422K	0.0%	$144.84	—	COM	464287606
GILD	GILEAD SCIENCES INC	5,159	$408K	0.0%	$68.02	-15.1%	COM	375558103
IVE	ISHARES TR S&P 500 VAL ETF	4,292	$408K	0.0%	$77.13	—	COM	464287408
—	ISHARES IBONDS SEP17 ETF	14,731	$402K	0.0%	$40.73	—	COM	464289271
—	SPECTRA ENERGY CORP	9,220	$394K	0.0%	$30.59	—	COM	847560109
CPT	CAMDEN PPTY TR	4,621	$387K	0.0%	$43.19	+40.6%	COM	133131102
WAT	WATERS CORP	2,327	$369K	0.0%	$122.15	+26.7%	COM	941848103
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,311	$360K	0.0%	$73.06	—	COM	78355W106
BAC	BANK AMER CORP	22,560	$353K	0.0%	$12.68	-4.8%	COM	060505104
PAYX	PAYCHEX INC	6,089	$352K	0.0%	$26.73	+69.6%	COM	704326107
—	CERNER CORP	5,586	$345K	0.0%	$65.18	—	COM	156782104
—	ROYAL DUTCH SHELL PLC SPON ADR A	6,883	$345K	0.0%	$59.38	—	COM	780259206
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$345K	0.0%	$10.67	—	COM	85207H104
—	ONEOK PARTNERS LP	8,590	$343K	0.0%	$46.87	—	COM	68268N103
A	AGILENT TECHNOLOGIES INC	7,236	$341K	0.0%	$35.91	+20.9%	COM	00846U101
—	ALLERGAN PLC	1,445	$333K	0.0%	$302.72	—	COM	G0177J108
INGR	INGREDION INC	2,504	$333K	0.0%	$99.25	+34.6%	COM	457187102
—	CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	13,300	$330K	0.0%	$24.50	—	COM	18383M225
HAL	HALLIBURTON CO	7,293	$327K	0.0%	$35.08	+3.7%	COM	406216101
NFLX	NETFLIX INC	3,240	$319K	0.0%	$10.06	-5.1%	COM	64110L106
VNO	VORNADO RLTY TR	3,105	$314K	0.0%	$97.26	—	COM	929042109
IWD	ISHARES TR RUS 1000 VAL ETF	2,972	$314K	0.0%	$90.42	—	COM	464287598
NKE	NIKE INC CL B	5,816	$306K	0.0%	$47.39	+5.5%	COM	654106103
ALL	ALLSTATE CORP	4,368	$302K	0.0%	$51.09	+9.4%	COM	020002101
BIIB	BIOGEN INC	959	$300K	0.0%	$264.12	+12.1%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	2,144	$300K	0.0%	$71.81	+67.8%	COM	91324P102
CVS	CVS HEALTH CORP	3,337	$297K	0.0%	$72.65	-2.4%	COM	126650100
PPG	PPG INDS INC	2,861	$296K	0.0%	$86.94	+1.6%	COM	693506107
OEF	ISHARES TR S&P 100 ETF	3,023	$290K	0.0%	$82.73	—	COM	464287101
IWN	ISHARES TR RUS 2000 VAL ETF	2,750	$288K	0.0%	$99.48	—	COM	464287630
EL	LAUDER ESTEE COS INC CL A	3,256	$288K	0.0%	$60.41	+33.9%	COM	518439104
AEP	AMERICAN ELEC PWR INC	4,233	$272K	0.0%	$40.53	+19.2%	COM	025537101
—	CONE MIDSTREAM PARTNERS LP	14,982	$271K	0.0%	$10.54	—	COM	206812109
AFL	AFLAC INC	3,649	$262K	0.0%	$27.37	+6.8%	COM	001055102
AXP	AMERICAN EXPRESS CO	4,056	$260K	0.0%	$70.20	-19.8%	COM	025816109
CLX	CLOROX CO DEL	2,076	$260K	0.0%	$67.00	+49.6%	COM	189054109
MAR	MARRIOTT INTL INC NEW CL A	3,802	$256K	0.0%	$47.77	+35.3%	COM	571903202
NVO	NOVO-NORDISK A S	6,019	$250K	0.0%	$58.04	—	COM	670100205
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$249K	0.0%	$100.00	—	COM	72201R783
SAP	SAP SE	2,710	$248K	0.0%	$91.51	—	COM	803054204
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,614	$244K	0.0%	$49.76	—	COM	780259107
CSX	CSX CORP	7,993	$244K	0.0%	$7.12	+16.5%	COM	126408103
EOG	EOG RES INC	2,487	$241K	0.0%	$67.79	-3.9%	COM	26875P101
—	HOLLY ENERGY PARTNERS L P	7,100	$241K	0.0%	$29.88	—	COM	435763107
VFC	V F CORP	4,245	$238K	0.0%	$58.09	-0.6%	COM	918204108
WMB	WILLIAMS COS INC DEL	7,678	$236K	0.0%	$16.23	0.0%	COM	969457100
—	TE CONNECTIVITY LTD	3,600	$232K	0.0%	$60.23	—	COM	H84989104
—	ANADARKO PETE CORP	3,636	$230K	0.0%	$63.26	—	COM	032511107
—	BLACKSTONE GROUP L P	9,026	$230K	0.0%	$32.60	—	COM	09253U108
—	KKR & CO L P DEL	16,017	$228K	0.0%	$21.33	—	COM	48248M102
DAL	DELTA AIR LINES INC DEL	5,756	$227K	0.0%	$37.78	-10.6%	COM	247361702
—	TIME WARNER INC	2,837	$226K	0.0%	$73.60	—	COM	887317303
—	SHELL MIDSTREAM PARTNERS L	6,974	$224K	0.0%	$40.34	—	COM	822634101
TGT	TARGET CORP	3,250	$223K	0.0%	$45.95	+18.3%	COM	87612E106
MPC	MARATHON PETE CORP	5,396	$219K	0.0%	$32.71	-7.3%	COM	56585A102
—	DOMINION MIDSTREAM PARTNERS	9,128	$218K	0.0%	$32.52	—	COM	257454108
—	RAYTHEON CO	1,586	$216K	0.0%	$135.95	—	COM	755111507
PBA	PEMBINA PIPELINE CORP	6,900	$210K	0.0%	$17.60	+4.4%	COM	706327103
NVS	NOVARTIS A G	2,647	$209K	0.0%	$82.48	—	COM	66987V109
O	REALTY INCOME CORP	3,100	$207K	0.0%	$38.59	+9.8%	COM	756109104
DTE	DTE ENERGY CO	2,201	$206K	0.0%	$38.71	+53.9%	COM	233331107
CW	CURTISS WRIGHT CORP	2,253	$205K	0.0%	$84.12	0.0%	COM	231561101
SLV	ISHARES SILVER TRUST	10,018	$182K	0.0%	$18.17	—	COM	46428Q109
F	FORD MTR CO DEL	12,252	$148K	0.0%	$8.60	-10.6%	COM	345370860
—	ANNALY CAP MGMT INC	12,339	$130K	0.0%	$10.43	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$121K	0.0%	$5.69	—	COM	85207K107
—	CLOUGH GLOBAL OPPORTUNITIES	11,231	$109K	0.0%	$10.37	—	COM	18914E106
—	FORTRESS INVESTMENT GROUP L CL A	19,815	$98,000	0.0%	$7.31	—	COM	34958B106
—	TWO HBRS INVT CORP	10,219	$87,000	0.0%	$8.59	—	COM	90187B101
—	WMIH CORP	20,001	$47,000	0.0%	$2.30	—	COM	92936P100