CIK: 0001313294 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,028,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 3,177,333 | $118,864 | 11.6% | $37.43 | — | COM | 921943858 |
| DHS | WISDOMTREE TR HIGH DIV FD | 1,533,724 | $101,962 | 9.9% | $55.36 | — | COM | 97717W208 |
| XOM | EXXON MOBIL CORP | 906,858 | $79,151 | 7.7% | $55.74 | +5.0% | COM | 30231G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 330,817 | $71,973 | 7.0% | $167.89 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 452,410 | $69,992 | 6.8% | $118.31 | — | COM | 464287507 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 696,407 | $63,289 | 6.2% | $68.92 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 342,776 | $38,161 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 431,013 | $36,360 | 3.5% | $74.56 | — | COM | 78464A763 |
| — | SUMMIT MATLS INC CL A | 1,471,150 | $27,290 | 2.7% | $20.42 | — | COM | 86614U100 |
| DVY | ISHARES TR SELECT DIVID ETF | 212,815 | $18,236 | 1.8% | $64.07 | — | COM | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 449,693 | $16,922 | 1.6% | $34.79 | — | COM | 922042858 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 154,452 | $13,119 | 1.3% | $81.09 | — | COM | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 42,668 | $12,044 | 1.2% | $250.55 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 124,186 | $11,334 | 1.1% | $69.83 | — | COM | 922908652 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,644 | $10,402 | 1.0% | $58.25 | -1.5% | COM | 674599105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 334,218 | $10,020 | 1.0% | $35.50 | — | COM | 464288448 |
| — | GENERAL ELECTRIC CO | 275,238 | $8,153 | 0.8% | $24.33 | — | COM | 369604103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 204,391 | $7,679 | 0.7% | $45.74 | — | COM | 97717W315 |
| MSFT | MICROSOFT CORP | 126,836 | $7,306 | 0.7% | $32.16 | +56.4% | COM | 594918104 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 230,906 | $7,121 | 0.7% | $28.46 | — | COM | 97717X651 |
| JNJ | JOHNSON & JOHNSON | 58,913 | $6,959 | 0.7% | $65.36 | +43.2% | COM | 478160104 |
| AAPL | APPLE INC | 49,519 | $5,598 | 0.5% | $26.75 | -9.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 261,571 | $5,577 | 0.5% | $21.08 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 242,411 | $5,498 | 0.5% | $22.80 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 249,410 | $5,415 | 0.5% | $20.99 | — | COM | 18383M514 |
| T | AT&T INC | 128,511 | $5,219 | 0.5% | $11.90 | +37.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 48,418 | $4,983 | 0.5% | $70.27 | -2.5% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 215,323 | $4,608 | 0.4% | $20.93 | — | COM | 18383M522 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,771 | $4,553 | 0.4% | $47.03 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 48,434 | $4,347 | 0.4% | $57.72 | +17.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,703 | $4,299 | 0.4% | $27.60 | +19.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 64,484 | $4,294 | 0.4% | $40.50 | +25.6% | COM | 46625H100 |
| INTC | INTEL CORP | 113,644 | $4,290 | 0.4% | $19.11 | +49.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 16,857 | $4,041 | 0.4% | $93.84 | +107.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,878 | $4,033 | 0.4% | $71.13 | +8.6% | COM | 911312106 |
| MRK | MERCK & CO INC | 63,800 | $3,982 | 0.4% | $38.63 | +13.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 93,044 | $3,938 | 0.4% | $28.54 | +14.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 34,025 | $3,925 | 0.4% | $73.93 | +27.9% | COM | 580135101 |
| PEP | PEPSICO INC | 35,042 | $3,812 | 0.4% | $60.84 | +33.3% | COM | 713448108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 47,748 | $3,676 | 0.4% | $68.23 | — | COM | 97717W307 |
| CSCO | CISCO SYS INC | 115,545 | $3,665 | 0.4% | $16.69 | +38.2% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE IN | 43,968 | $3,545 | 0.3% | $76.82 | — | COM | 931427108 |
| PFE | PFIZER INC | 102,230 | $3,463 | 0.3% | $17.90 | +24.3% | COM | 717081103 |
| — | DOW CHEM CO | 66,462 | $3,445 | 0.3% | $39.33 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 54,583 | $3,443 | 0.3% | $33.40 | +31.5% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 110,275 | $3,391 | 0.3% | $46.50 | — | COM | 89147L100 |
| LNG | CHENIERE ENERGY INC | 75,375 | $3,286 | 0.3% | $28.19 | +49.5% | COM | 16411R208 |
| QCOM | QUALCOMM INC | 46,909 | $3,213 | 0.3% | $46.68 | +0.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 31,063 | $3,156 | 0.3% | $99.60 | — | COM | 913017109 |
| AMGN | AMGEN INC | 18,809 | $3,138 | 0.3% | $116.57 | +9.6% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 42,230 | $3,136 | 0.3% | $38.55 | +31.3% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 70,339 | $3,115 | 0.3% | $31.97 | +15.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 31,806 | $3,092 | 0.3% | $50.93 | +22.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 30,944 | $3,003 | 0.3% | $66.75 | +12.6% | COM | 655844108 |
| — | BLACKROCK INC | 8,247 | $2,989 | 0.3% | $305.65 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 36,742 | $2,941 | 0.3% | $45.86 | +23.0% | COM | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 42,688 | $2,859 | 0.3% | $58.92 | — | COM | 263534109 |
| V | VISA INC CL A | 33,869 | $2,801 | 0.3% | $57.36 | +30.7% | COM | 92826C839 |
| EFA | ISHARES TR MSCI EAFE ETF | 45,318 | $2,680 | 0.3% | $58.35 | — | COM | 464287465 |
| EMR | EMERSON ELEC CO | 48,868 | $2,664 | 0.3% | $41.14 | +2.8% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 105,032 | $2,658 | 0.3% | $27.33 | — | COM | 18383M381 |
| ACN | ACCENTURE PLC IRELAND | 21,503 | $2,627 | 0.3% | $76.33 | +28.6% | COM | G1151C101 |
| LEG | LEGGETT & PLATT INC | 57,093 | $2,602 | 0.3% | $35.53 | +44.6% | COM | 524660107 |
| BA | BOEING CO | 19,579 | $2,579 | 0.3% | $125.22 | -3.5% | COM | 097023105 |
| VTR | VENTAS INC | 36,112 | $2,551 | 0.2% | $38.35 | +26.1% | COM | 92276F100 |
| CB | CHUBB LIMITED | 20,272 | $2,547 | 0.2% | $97.58 | +9.9% | COM | H1467J104 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 66,308 | $2,536 | 0.2% | $40.62 | — | COM | 97717W802 |
| MET | METLIFE INC | 54,088 | $2,403 | 0.2% | $27.39 | 0.0% | COM | 59156R108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 23,748 | $2,361 | 0.2% | $93.11 | — | COM | 92206C599 |
| AMZN | AMAZON COM INC | 2,723 | $2,280 | 0.2% | $21.29 | +79.8% | COM | 023135106 |
| CMI | CUMMINS INC | 17,709 | $2,269 | 0.2% | $77.33 | +22.5% | COM | 231021106 |
| GM | GENERAL MTRS CO | 69,409 | $2,205 | 0.2% | $27.54 | -6.1% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 52,620 | $2,028 | 0.2% | $40.83 | — | COM | G7945M107 |
| USB | US BANCORP DEL | 44,398 | $1,904 | 0.2% | $29.62 | +1.2% | COM | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 77,591 | $1,882 | 0.2% | $26.34 | — | COM | 18383M373 |
| BAX | BAXTER INTL INC | 39,165 | $1,864 | 0.2% | $32.44 | +24.6% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 26,269 | $1,858 | 0.2% | $68.16 | — | COM | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,363 | $1,837 | 0.2% | $35.61 | +5.9% | COM | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 94,486 | $1,832 | 0.2% | $23.18 | — | COM | 18383M506 |
| SLB | SCHLUMBERGER LTD | 23,241 | $1,828 | 0.2% | $58.65 | +3.4% | COM | 806857108 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 73,518 | $1,809 | 0.2% | $22.17 | — | COM | 73935X575 |
| SHW | SHERWIN WILLIAMS CO | 5,950 | $1,646 | 0.2% | $73.70 | +20.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,356 | $1,641 | 0.2% | $134.20 | +9.0% | COM | 084670702 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $1,588 | 0.2% | $39.05 | — | COM | 45384B106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 57,519 | $1,490 | 0.1% | $27.52 | — | COM | 18383M399 |
| STRL | STERLING CONSTRUCTION CO IN | 178,566 | $1,382 | 0.1% | $10.15 | -37.7% | COM | 859241101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,705 | $1,371 | 0.1% | $36.73 | +5.7% | COM | 02079K305 |
| — | WEINGARTEN RLTY INVS | 35,094 | $1,368 | 0.1% | $31.16 | — | COM | 948741103 |
| KMI | KINDER MORGAN INC DEL | 58,780 | $1,360 | 0.1% | $20.49 | -36.3% | COM | 49456B101 |
| TSLA | TESLA MTRS INC | 6,540 | $1,334 | 0.1% | $13.15 | +9.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,127 | $1,325 | 0.1% | $178.28 | — | COM | 78462F103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,724 | $1,273 | 0.1% | $71.77 | — | COM | 73935A104 |
| MO | ALTRIA GROUP INC | 19,590 | $1,239 | 0.1% | $16.97 | +104.8% | COM | 02209S103 |
| — | SHIRE PLC | 6,387 | $1,238 | 0.1% | $184.01 | — | COM | 82481R106 |
| — | MONSANTO CO NEW | 11,400 | $1,165 | 0.1% | $101.87 | — | COM | 61166W101 |
| SYK | STRYKER CORP | 9,948 | $1,158 | 0.1% | $62.44 | +68.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 10,071 | $1,141 | 0.1% | $64.80 | +39.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 26,804 | $1,134 | 0.1% | $37.28 | -3.1% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 14,790 | $1,115 | 0.1% | $35.18 | +67.2% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 45,776 | $1,112 | 0.1% | $26.35 | — | COM | 18383M365 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,685 | $1,109 | 0.1% | $21.10 | — | COM | 336917109 |
| — | TORTOISE MLP FD INC | 55,013 | $1,100 | 0.1% | $26.71 | — | COM | 89148B101 |
| — | HESS CORP | 20,500 | $1,099 | 0.1% | $82.92 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED CL A | 10,412 | $1,060 | 0.1% | $72.48 | +25.3% | COM | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 48,765 | $1,053 | 0.1% | $21.16 | — | COM | 18383M266 |
| — | EXPRESS SCRIPTS HLDG CO | 14,777 | $1,042 | 0.1% | $74.84 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 12,253 | $990 | 0.1% | $55.96 | +14.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 7,585 | $976 | 0.1% | $58.62 | +81.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 24,394 | $958 | 0.1% | $29.66 | +19.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 10,226 | $929 | 0.1% | $40.00 | +34.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 12,817 | $925 | 0.1% | $56.36 | — | COM | 921946406 |
| NUE | NUCOR CORP | 18,263 | $903 | 0.1% | $35.86 | +14.9% | COM | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 40,477 | $876 | 0.1% | $21.18 | — | COM | 18383M258 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 34,250 | $851 | 0.1% | $24.85 | — | COM | 33939L506 |
| TJX | TJX COS INC NEW | 11,044 | $826 | 0.1% | $28.01 | +22.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 8,602 | $799 | 0.1% | $74.54 | +19.2% | COM | 254687106 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 35,836 | $798 | 0.1% | $24.32 | — | COM | 73936T623 |
| — | BUCKEYE PARTNERS L P | 11,094 | $794 | 0.1% | $71.00 | — | COM | 118230101 |
| MDT | MEDTRONIC PLC | 9,146 | $790 | 0.1% | $59.45 | +15.7% | COM | G5960L103 |
| META | FACEBOOK INC | 6,108 | $783 | 0.1% | $76.55 | +61.1% | COM | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 20,096 | $782 | 0.1% | $13.61 | +149.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC IN | 4,898 | $779 | 0.1% | $95.64 | +56.9% | COM | 883556102 |
| KEX | KIRBY CORP | 12,530 | $779 | 0.1% | $76.92 | -25.4% | COM | 497266106 |
| — | BLACKROCK DEBT STRAT FD INC | 202,113 | $738 | 0.1% | $4.10 | — | COM | 09255R103 |
| PSA | PUBLIC STORAGE | 3,298 | $736 | 0.1% | $98.90 | +61.5% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 15,586 | $735 | 0.1% | $60.70 | — | COM | 761713106 |
| CNP | CENTERPOINT ENERGY INC | 31,541 | $733 | 0.1% | $13.16 | +31.5% | COM | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $732 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 34,179 | $731 | 0.1% | $20.89 | — | COM | 18383M241 |
| MMM | 3M CO | 4,126 | $727 | 0.1% | $73.63 | +48.3% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 9,695 | $699 | 0.1% | $20.11 | +2.5% | COM | 931142103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 13,927 | $696 | 0.1% | $47.99 | — | COM | 92189F700 |
| — | GENERAL AMERN INVS INC | 21,313 | $696 | 0.1% | $33.28 | — | COM | 368802104 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 32,220 | $688 | 0.1% | $20.83 | — | COM | 18383M233 |
| KHC | KRAFT HEINZ CO | 7,546 | $675 | 0.1% | $48.44 | +19.8% | COM | 500754106 |
| BP | BP PLC | 19,183 | $674 | 0.1% | $36.93 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 15,402 | $670 | 0.1% | $39.68 | -21.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 9,491 | $666 | 0.1% | $34.09 | +54.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 6,692 | $653 | 0.1% | $68.84 | +10.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACH | 4,071 | $647 | 0.1% | $113.16 | -10.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING I | 7,322 | $646 | 0.1% | $67.89 | +9.1% | COM | 053015103 |
| ET | ENERGY TRANSFER EQUITY L P | 38,289 | $643 | 0.1% | $32.61 | — | COM | 29273V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 22,233 | $632 | 0.1% | $48.78 | — | COM | 86764L108 |
| PYPL | PAYPAL HLDGS INC | 15,253 | $625 | 0.1% | $35.92 | +6.7% | COM | 70450Y103 |
| — | ENERGY TRANSFER PRTNRS L P | 16,859 | $624 | 0.1% | $51.47 | — | COM | 29273R109 |
| BDX | BECTON DICKINSON & CO | 3,430 | $617 | 0.1% | $123.35 | +20.4% | COM | 075887109 |
| SYY | SYSCO CORP | 12,375 | $606 | 0.1% | $25.61 | +57.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 4,828 | $591 | 0.1% | $16.66 | +49.0% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,645 | $588 | 0.1% | $83.75 | — | COM | 464287614 |
| SBUX | STARBUCKS CORP | 10,821 | $586 | 0.1% | $35.50 | +29.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,142 | $577 | 0.1% | $23.56 | +49.5% | COM | 609207105 |
| — | PRICELINE GRP INC | 390 | $574 | 0.1% | $1172.69 | — | COM | 741503403 |
| SO | SOUTHERN CO | 11,038 | $566 | 0.1% | $28.42 | +25.3% | COM | 842587107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,134 | $546 | 0.1% | $131.39 | — | COM | 464287499 |
| — | BB&T CORP | 14,388 | $543 | 0.1% | $35.65 | — | COM | 054937107 |
| EXP | EAGLE MATERIALS INC | 7,000 | $541 | 0.1% | $65.33 | +17.5% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 6,687 | $539 | 0.1% | $45.33 | +20.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $531 | 0.1% | $108.47 | +26.3% | COM | 22160K105 |
| — | AETNA INC NEW | 4,585 | $529 | 0.1% | $75.02 | — | COM | 00817Y108 |
| — | WESTERN GAS PARTNERS LP | 9,570 | $527 | 0.1% | $65.68 | — | COM | 958254104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,098 | $525 | 0.1% | $116.33 | — | COM | 464287689 |
| HON | HONEYWELL INTL INC | 4,435 | $517 | 0.1% | $59.14 | +45.5% | COM | 438516106 |
| TRGP | TARGA RES CORP | 10,452 | $513 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 6,023 | $506 | 0.0% | $81.43 | — | COM | 921908844 |
| AMAT | APPLIED MATLS INC | 16,602 | $501 | 0.0% | $21.32 | +17.8% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 5,291 | $497 | 0.0% | $46.95 | +53.6% | COM | 59522J103 |
| — | WILLIAMS PARTNERS L P NEW | 13,349 | $496 | 0.0% | $47.36 | — | COM | 96949L105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,353 | $488 | 0.0% | $68.53 | — | COM | 464287473 |
| VMC | VULCAN MATLS CO | 4,065 | $462 | 0.0% | $87.06 | +24.8% | COM | 929160109 |
| MPLX | MPLX LP | 13,599 | $460 | 0.0% | $38.74 | — | COM | 55336V100 |
| — | CELGENE CORP | 4,301 | $450 | 0.0% | $117.74 | — | COM | 151020104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,425 | $443 | 0.0% | $97.63 | — | COM | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 6,655 | $441 | 0.0% | $19.50 | +36.5% | COM | 20030N101 |
| — | CALUMET SPECIALTY PRODS PTN | 97,493 | $440 | 0.0% | $16.43 | — | COM | 131476103 |
| — | WESTERN GAS EQUITY PARTNERS | 10,199 | $433 | 0.0% | $49.35 | — | COM | 95825R103 |
| MBB | ISHARES TR MBS ETF | 3,935 | $433 | 0.0% | $110.04 | — | COM | 464288588 |
| — | LABORATORY CORP AMER HLDGS | 3,114 | $428 | 0.0% | $125.62 | — | COM | 50540R409 |
| NPKI | NEWPARK RES INC | 57,764 | $425 | 0.0% | $11.44 | -42.2% | COM | 651718504 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,415 | $422 | 0.0% | $144.84 | — | COM | 464287606 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,292 | $408 | 0.0% | $77.13 | — | COM | 464287408 |
| GILD | GILEAD SCIENCES INC | 5,159 | $408 | 0.0% | $68.02 | -15.1% | COM | 375558103 |
| — | ISHARES IBONDS SEP17 ETF | 14,731 | $402 | 0.0% | $40.73 | — | COM | 464289271 |
| — | SPECTRA ENERGY CORP | 9,220 | $394 | 0.0% | $30.59 | — | COM | 847560109 |
| CPT | CAMDEN PPTY TR | 4,621 | $387 | 0.0% | $43.19 | +40.6% | COM | 133131102 |
| WAT | WATERS CORP | 2,327 | $369 | 0.0% | $122.15 | +26.7% | COM | 941848103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,311 | $360 | 0.0% | $73.06 | — | COM | 78355W106 |
| BAC | BANK AMER CORP | 22,560 | $353 | 0.0% | $12.68 | -4.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 6,089 | $352 | 0.0% | $26.73 | +69.6% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $345 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 6,883 | $345 | 0.0% | $59.38 | — | COM | 780259206 |
| — | CERNER CORP | 5,586 | $345 | 0.0% | $65.18 | — | COM | 156782104 |
| — | ONEOK PARTNERS LP | 8,590 | $343 | 0.0% | $46.87 | — | COM | 68268N103 |
| A | AGILENT TECHNOLOGIES INC | 7,236 | $341 | 0.0% | $35.91 | +20.9% | COM | 00846U101 |
| — | ALLERGAN PLC | 1,445 | $333 | 0.0% | $302.72 | — | COM | G0177J108 |
| INGR | INGREDION INC | 2,504 | $333 | 0.0% | $99.25 | +34.6% | COM | 457187102 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 13,300 | $330 | 0.0% | $24.50 | — | COM | 18383M225 |
| HAL | HALLIBURTON CO | 7,293 | $327 | 0.0% | $35.08 | +3.7% | COM | 406216101 |
| NFLX | NETFLIX INC | 3,240 | $319 | 0.0% | $10.06 | -5.1% | COM | 64110L106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,972 | $314 | 0.0% | $90.42 | — | COM | 464287598 |
| VNO | VORNADO RLTY TR | 3,105 | $314 | 0.0% | $97.26 | — | COM | 929042109 |
| NKE | NIKE INC CL B | 5,816 | $306 | 0.0% | $47.39 | +5.5% | COM | 654106103 |
| ALL | ALLSTATE CORP | 4,368 | $302 | 0.0% | $51.09 | +9.4% | COM | 020002101 |
| BIIB | BIOGEN INC | 959 | $300 | 0.0% | $264.12 | +12.1% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $300 | 0.0% | $71.81 | +67.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,337 | $297 | 0.0% | $72.65 | -2.4% | COM | 126650100 |
| PPG | PPG INDS INC | 2,861 | $296 | 0.0% | $86.94 | +1.6% | COM | 693506107 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $290 | 0.0% | $82.73 | — | COM | 464287101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,750 | $288 | 0.0% | $99.48 | — | COM | 464287630 |
| EL | LAUDER ESTEE COS INC CL A | 3,256 | $288 | 0.0% | $60.41 | +33.9% | COM | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 4,233 | $272 | 0.0% | $40.53 | +19.2% | COM | 025537101 |
| — | CONE MIDSTREAM PARTNERS LP | 14,982 | $271 | 0.0% | $10.54 | — | COM | 206812109 |
| AFL | AFLAC INC | 3,649 | $262 | 0.0% | $27.37 | +6.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 4,056 | $260 | 0.0% | $70.20 | -19.8% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,076 | $260 | 0.0% | $67.00 | +49.6% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,802 | $256 | 0.0% | $47.77 | +35.3% | COM | 571903202 |
| NVO | NOVO-NORDISK A S | 6,019 | $250 | 0.0% | $58.04 | — | COM | 670100205 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $249 | 0.0% | $100.00 | — | COM | 72201R783 |
| SAP | SAP SE | 2,710 | $248 | 0.0% | $91.51 | — | COM | 803054204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,614 | $244 | 0.0% | $49.76 | — | COM | 780259107 |
| CSX | CSX CORP | 7,993 | $244 | 0.0% | $7.12 | +16.5% | COM | 126408103 |
| — | HOLLY ENERGY PARTNERS L P | 7,100 | $241 | 0.0% | $29.88 | — | COM | 435763107 |
| EOG | EOG RES INC | 2,487 | $241 | 0.0% | $67.79 | -3.9% | COM | 26875P101 |
| VFC | V F CORP | 4,245 | $238 | 0.0% | $58.09 | -0.6% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 7,678 | $236 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 3,600 | $232 | 0.0% | $60.23 | — | COM | H84989104 |
| — | BLACKSTONE GROUP L P | 9,026 | $230 | 0.0% | $32.60 | — | COM | 09253U108 |
| — | ANADARKO PETE CORP | 3,636 | $230 | 0.0% | $63.26 | — | COM | 032511107 |
| — | KKR & CO L P DEL | 16,017 | $228 | 0.0% | $21.33 | — | COM | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 5,756 | $227 | 0.0% | $37.78 | -10.6% | COM | 247361702 |
| — | TIME WARNER INC | 2,837 | $226 | 0.0% | $73.60 | — | COM | 887317303 |
| — | SHELL MIDSTREAM PARTNERS L | 6,974 | $224 | 0.0% | $40.34 | — | COM | 822634101 |
| TGT | TARGET CORP | 3,250 | $223 | 0.0% | $45.95 | +18.3% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 5,396 | $219 | 0.0% | $32.71 | -7.3% | COM | 56585A102 |
| — | DOMINION MIDSTREAM PARTNERS | 9,128 | $218 | 0.0% | $32.52 | — | COM | 257454108 |
| — | RAYTHEON CO | 1,586 | $216 | 0.0% | $135.95 | — | COM | 755111507 |
| PBA | PEMBINA PIPELINE CORP | 6,900 | $210 | 0.0% | $17.60 | +4.4% | COM | 706327103 |
| NVS | NOVARTIS A G | 2,647 | $209 | 0.0% | $82.48 | — | COM | 66987V109 |
| O | REALTY INCOME CORP | 3,100 | $207 | 0.0% | $38.59 | +9.8% | COM | 756109104 |
| DTE | DTE ENERGY CO | 2,201 | $206 | 0.0% | $38.71 | +53.9% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 2,253 | $205 | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| SLV | ISHARES SILVER TRUST | 10,018 | $182 | 0.0% | $18.17 | — | COM | 46428Q109 |
| F | FORD MTR CO DEL | 12,252 | $148 | 0.0% | $8.60 | -10.6% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 12,339 | $130 | 0.0% | $10.43 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $121 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,231 | $109 | 0.0% | $10.37 | — | COM | 18914E106 |
| — | FORTRESS INVESTMENT GROUP L CL A | 19,815 | $98 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | TWO HBRS INVT CORP | 10,219 | $87 | 0.0% | $8.59 | — | COM | 90187B101 |
| — | WMIH CORP | 20,001 | $47 | 0.0% | $2.30 | — | COM | 92936P100 |