CIK: 0001313294 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,074,917 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 3,115,436 | $113,838 | 10.6% | $37.43 | — | COM | 921943858 |
| DHS | WISDOMTREE TR HIGH DIV FD | 1,536,184 | $103,385 | 9.6% | $55.36 | — | COM | 97717W208 |
| XOM | EXXON MOBIL CORP | 903,492 | $81,549 | 7.6% | $55.74 | +4.4% | COM | 30231G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 334,483 | $75,255 | 7.0% | $168.51 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 452,561 | $74,826 | 7.0% | $118.31 | — | COM | 464287507 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 693,358 | $65,439 | 6.1% | $68.92 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 342,622 | $39,511 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 431,192 | $36,893 | 3.4% | $74.56 | — | COM | 78464A763 |
| — | SUMMIT MATLS INC CL A | 1,266,403 | $30,128 | 2.8% | $20.42 | — | COM | 86614U100 |
| DVY | ISHARES TR SELECT DIVID ETF | 205,899 | $18,236 | 1.7% | $64.07 | — | COM | 464287168 |
| VWO | VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF | 463,712 | $16,592 | 1.5% | $34.82 | — | COM | 922042858 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 161,423 | $15,760 | 1.5% | $81.81 | — | COM | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | 42,011 | $12,676 | 1.2% | $250.55 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 123,009 | $11,797 | 1.1% | $69.83 | — | COM | 922908652 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,008 | $10,115 | 0.9% | $58.25 | -5.6% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 276,889 | $8,750 | 0.8% | $24.33 | — | COM | 369604103 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 256,863 | $8,731 | 0.8% | $29.02 | — | COM | 97717X651 |
| IDV | ISHARES TR INTL SEL DIV ETF | 279,965 | $8,276 | 0.8% | $35.50 | — | COM | 464288448 |
| MSFT | MICROSOFT CORP | 128,272 | $7,971 | 0.7% | $32.40 | +66.5% | COM | 594918104 |
| EFA | ISHARES TR MSCI EAFE ETF | 134,860 | $7,785 | 0.7% | $57.93 | — | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 59,226 | $6,823 | 0.6% | $65.36 | +37.3% | COM | 478160104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 169,008 | $6,311 | 0.6% | $45.74 | — | COM | 97717W315 |
| CVX | CHEVRON CORP NEW | 50,497 | $5,943 | 0.6% | $70.41 | +4.8% | COM | 166764100 |
| AAPL | APPLE INC | 50,630 | $5,864 | 0.5% | $26.73 | -2.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 65,144 | $5,621 | 0.5% | $40.69 | +47.2% | COM | 46625H100 |
| T | AT&T INC | 130,575 | $5,553 | 0.5% | $11.95 | +29.3% | COM | 00206R102 |
| AGG | ISHARES TR CORE US AGGBD ET | 50,786 | $5,488 | 0.5% | $108.06 | — | COM | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 254,168 | $5,383 | 0.5% | $21.08 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 243,636 | $5,165 | 0.5% | $20.99 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | 226,796 | $5,128 | 0.5% | $22.80 | — | COM | 18383M548 |
| VZ | VERIZON COMMUNICATIONS IN | 86,396 | $4,612 | 0.4% | $27.74 | +11.7% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 211,523 | $4,472 | 0.4% | $20.93 | — | COM | 18383M522 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,614 | $4,312 | 0.4% | $71.31 | +12.6% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 17,116 | $4,278 | 0.4% | $95.38 | +105.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 34,761 | $4,231 | 0.4% | $74.36 | +26.8% | COM | 580135101 |
| INTC | INTEL CORP | 115,527 | $4,190 | 0.4% | $19.27 | +51.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS | 154,830 | $4,187 | 0.4% | $47.03 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 49,335 | $4,148 | 0.4% | $57.89 | +15.3% | COM | 742718109 |
| KO | COCA COLA CO | 97,960 | $4,061 | 0.4% | $28.68 | +8.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 72,249 | $3,982 | 0.4% | $32.15 | +21.4% | COM | 949746101 |
| PEP | PEPSICO INC | 37,556 | $3,929 | 0.4% | $62.08 | +27.8% | COM | 713448108 |
| — | DOW CHEM CO | 68,075 | $3,895 | 0.4% | $39.75 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 65,938 | $3,882 | 0.4% | $38.81 | +13.6% | COM | 58933Y105 |
| — | INDEPENDENT BK GROUP INC | 61,489 | $3,837 | 0.4% | $48.75 | — | COM | 45384B106 |
| — | WALGREENS BOOTS ALLIANCE | 45,139 | $3,736 | 0.3% | $76.98 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 57,132 | $3,578 | 0.3% | $33.77 | +23.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 117,182 | $3,541 | 0.3% | $16.78 | +37.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 32,139 | $3,523 | 0.3% | $99.94 | — | COM | 913017109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 44,024 | $3,518 | 0.3% | $68.23 | — | COM | 97717W307 |
| NSC | NORFOLK SOUTHERN CORP | 32,360 | $3,497 | 0.3% | $67.51 | +24.4% | COM | 655844108 |
| PFE | PFIZER INC | 106,015 | $3,443 | 0.3% | $17.99 | +13.9% | COM | 717081103 |
| D | DOMINION RES INC VA NEW | 44,729 | $3,426 | 0.3% | $39.16 | +26.2% | COM | 25746U109 |
| — | TORTOISE ENERGY INFRA COR | 110,346 | $3,387 | 0.3% | $46.50 | — | COM | 89147L100 |
| — | DU PONT E I DE NEMOURS & | 46,089 | $3,383 | 0.3% | $59.99 | — | COM | 263534109 |
| — | BLACKROCK INC | 8,400 | $3,197 | 0.3% | $307.01 | — | COM | 09247X101 |
| BA | BOEING CO | 20,497 | $3,191 | 0.3% | $125.66 | +7.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 48,146 | $3,139 | 0.3% | $46.83 | +11.6% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 75,375 | $3,123 | 0.3% | $28.19 | +43.2% | COM | 16411R208 |
| MET | METLIFE INC | 57,820 | $3,116 | 0.3% | $27.80 | +21.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 20,781 | $3,038 | 0.3% | $116.36 | -1.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 38,778 | $3,010 | 0.3% | $46.22 | +14.0% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 32,568 | $2,980 | 0.3% | $51.10 | +14.0% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 58,866 | $2,877 | 0.3% | $35.90 | +32.5% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 51,320 | $2,861 | 0.3% | $41.22 | +4.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 21,543 | $2,846 | 0.3% | $98.22 | +10.3% | COM | H1467J104 |
| V | VISA INC CL A | 34,231 | $2,671 | 0.2% | $57.55 | +31.1% | COM | 92826C839 |
| GM | GENERAL MTRS CO | 75,589 | $2,634 | 0.2% | $27.59 | +2.1% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 103,264 | $2,600 | 0.2% | $27.33 | — | COM | 18383M381 |
| ACN | ACCENTURE PLC IRELAND | 22,062 | $2,584 | 0.2% | $77.01 | +34.0% | COM | G1151C101 |
| CMI | CUMMINS INC | 18,902 | $2,583 | 0.2% | $79.10 | +33.1% | COM | 231021106 |
| USB | US BANCORP DEL | 49,062 | $2,520 | 0.2% | $30.01 | +12.5% | COM | 902973304 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 23,811 | $2,458 | 0.2% | $93.11 | — | COM | 92206C599 |
| VTR | VENTAS INC | 38,757 | $2,423 | 0.2% | $38.64 | +10.2% | COM | 92276F100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 57,821 | $2,204 | 0.2% | $40.62 | — | COM | 97717W802 |
| IEFA | ISHARES TR CORE MSCI EAFE | 39,998 | $2,145 | 0.2% | $53.63 | — | COM | 46432F842 |
| AMZN | AMAZON COM INC | 2,753 | $2,064 | 0.2% | $21.48 | +82.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 23,879 | $2,005 | 0.2% | $58.76 | +7.3% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 26,293 | $1,989 | 0.2% | $68.16 | — | COM | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 51,983 | $1,984 | 0.2% | $40.83 | — | COM | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,099 | $1,972 | 0.2% | $135.42 | +13.7% | COM | 084670702 |
| VEU | VANGUARD INTL EQUITY INDE ALLWRLD EX US | 43,142 | $1,906 | 0.2% | $44.18 | — | COM | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 92,326 | $1,861 | 0.2% | $23.18 | — | COM | 18383M506 |
| BAX | BAXTER INTL INC | 41,685 | $1,848 | 0.2% | $32.88 | +20.9% | COM | 071813109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,377 | $1,835 | 0.2% | $35.61 | +8.6% | COM | 02079K107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 74,023 | $1,820 | 0.2% | $22.17 | — | COM | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 73,256 | $1,769 | 0.2% | $26.34 | — | COM | 18383M373 |
| SHW | SHERWIN WILLIAMS CO | 5,964 | $1,603 | 0.1% | $73.70 | +10.4% | COM | 824348106 |
| STRL | STERLING CONSTRUCTION CO | 170,166 | $1,440 | 0.1% | $10.15 | -21.2% | COM | 859241101 |
| TSLA | TESLA MTRS INC | 6,567 | $1,403 | 0.1% | $13.15 | -0.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,738 | $1,377 | 0.1% | $36.79 | +7.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,127 | $1,370 | 0.1% | $178.28 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 19,522 | $1,320 | 0.1% | $16.97 | +100.2% | COM | 02209S103 |
| — | HESS CORP | 21,080 | $1,313 | 0.1% | $82.36 | — | COM | 42809H107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,076 | $1,312 | 0.1% | $73.25 | — | COM | 73935A104 |
| — | WEINGARTEN RLTY INVS | 35,107 | $1,256 | 0.1% | $31.16 | — | COM | 948741103 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 46,845 | $1,210 | 0.1% | $27.52 | — | COM | 18383M399 |
| — | MONSANTO CO NEW | 11,304 | $1,189 | 0.1% | $101.87 | — | COM | 61166W101 |
| SYK | STRYKER CORP | 9,889 | $1,185 | 0.1% | $62.44 | +66.4% | COM | 863667101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32,472 | $1,137 | 0.1% | $35.01 | — | COM | 464287234 |
| — | SHIRE PLC | 6,638 | $1,131 | 0.1% | $183.49 | — | COM | 82481R106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,073 | $1,129 | 0.1% | $59.19 | — | COM | 464288257 |
| PSX | PHILLIPS 66 | 12,986 | $1,122 | 0.1% | $51.80 | +13.2% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIV | 39,945 | $1,109 | 0.1% | $21.10 | — | COM | 336917109 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 45,269 | $1,099 | 0.1% | $26.35 | — | COM | 18383M365 |
| MA | MASTERCARD INCORPORATED CL A | 10,620 | $1,097 | 0.1% | $72.99 | +34.6% | COM | 57636Q104 |
| — | TORTOISE MLP FD INC | 57,433 | $1,096 | 0.1% | $26.39 | — | COM | 89148B101 |
| NUE | NUCOR CORP | 18,263 | $1,087 | 0.1% | $35.86 | +27.2% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 14,280 | $1,082 | 0.1% | $35.18 | +65.3% | COM | 172062101 |
| ABT | ABBOTT LABS | 27,943 | $1,073 | 0.1% | $37.13 | -9.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 10,105 | $1,068 | 0.1% | $64.80 | +33.2% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS IN HIGH DIV YLD | 13,852 | $1,050 | 0.1% | $57.81 | — | COM | 921946406 |
| KEX | KIRBY CORP | 15,628 | $1,039 | 0.1% | $74.21 | -14.8% | COM | 497266106 |
| HD | HOME DEPOT INC | 7,729 | $1,036 | 0.1% | $59.45 | +73.9% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,932 | $1,027 | 0.1% | $74.78 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 46,595 | $978 | 0.1% | $21.16 | — | COM | 18383M266 |
| LUV | SOUTHWEST AIRLS CO | 19,496 | $972 | 0.1% | $13.61 | +195.1% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 12,103 | $946 | 0.1% | $55.96 | +5.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 8,802 | $917 | 0.1% | $74.91 | +21.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 23,850 | $917 | 0.1% | $29.66 | +15.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 11,085 | $833 | 0.1% | $28.01 | +18.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 40,036 | $829 | 0.1% | $20.49 | -36.0% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 12,526 | $829 | 0.1% | $70.45 | — | COM | 118230101 |
| — | REYNOLDS AMERICAN INC | 14,673 | $822 | 0.1% | $60.70 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 38,842 | $813 | 0.1% | $21.18 | — | COM | 18383M258 |
| ADP | AUTOMATIC DATA PROCESSING | 7,604 | $782 | 0.1% | $68.21 | +12.5% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 31,547 | $777 | 0.1% | $13.16 | +33.3% | COM | 15189T107 |
| — | BLACKROCK DEBT STRAT FD I | 67,398 | $764 | 0.1% | $11.34 | — | COM | 09255R202 |
| ET | ENERGY TRANSFER EQUITY LP | 38,385 | $741 | 0.1% | $32.61 | — | COM | 29273V100 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 35,472 | $738 | 0.1% | $24.32 | — | COM | 73936T623 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 14,189 | $728 | 0.1% | $48.05 | — | COM | 92189F700 |
| CQP | CHENIERE ENERGY PARTNERS | 25,000 | $721 | 0.1% | $30.00 | — | COM | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MA | 4,316 | $716 | 0.1% | $112.59 | -8.5% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 3,198 | $715 | 0.1% | $98.90 | +48.4% | COM | 74460D109 |
| MMM | 3M CO | 3,997 | $714 | 0.1% | $73.63 | +44.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 14,079 | $706 | 0.1% | $39.68 | -12.4% | COM | 20825C104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,738 | $703 | 0.1% | $71.78 | — | COM | 464287473 |
| — | GENERAL AMERN INVS INC | 22,523 | $702 | 0.1% | $33.17 | — | COM | 368802104 |
| SYY | SYSCO CORP | 12,589 | $697 | 0.1% | $25.87 | +58.3% | COM | 871829107 |
| EXP | EAGLE MATERIALS INC | 7,000 | $690 | 0.1% | $65.33 | +31.6% | COM | 26969P108 |
| — | BB&T CORP | 14,581 | $686 | 0.1% | $35.80 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 9,371 | $684 | 0.1% | $34.09 | +62.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 4,804 | $678 | 0.1% | $95.64 | +50.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,469 | $671 | 0.1% | $68.84 | +16.7% | COM | 907818108 |
| META | FACEBOOK INC | 5,822 | $670 | 0.1% | $76.55 | +59.3% | COM | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 32,589 | $667 | 0.1% | $20.89 | — | COM | 18383M241 |
| WMT | WAL-MART STORES INC | 9,625 | $665 | 0.1% | $20.11 | -1.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 10,355 | $656 | 0.1% | $40.16 | +32.7% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 7,429 | $649 | 0.1% | $48.44 | +16.6% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 30,630 | $626 | 0.1% | $20.83 | — | COM | 18383M233 |
| PYPL | PAYPAL HLDGS INC | 15,456 | $610 | 0.1% | $35.98 | +11.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 10,891 | $605 | 0.1% | $35.50 | +28.4% | COM | 855244109 |
| — | PRICELINE GRP INC | 410 | $601 | 0.1% | $1186.99 | — | COM | 741503403 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,531 | $596 | 0.1% | $105.91 | — | COM | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,962 | $593 | 0.1% | $16.85 | +40.8% | COM | 65339F101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,317 | $593 | 0.1% | $134.00 | — | COM | 464287499 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,634 | $591 | 0.1% | $83.75 | — | COM | 464287614 |
| BAC | BANK AMER CORP | 26,280 | $581 | 0.1% | $13.10 | +19.6% | COM | 060505104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,840 | $576 | 0.1% | $107.91 | — | COM | 464287630 |
| — | AETNA INC NEW | 4,585 | $569 | 0.1% | $75.02 | — | COM | 00817Y108 |
| — | WESTERN GAS PARTNERS LP | 9,610 | $565 | 0.1% | $65.68 | — | COM | 958254104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,675 | $562 | 0.1% | $23.56 | +47.4% | COM | 609207105 |
| AMAT | APPLIED MATLS INC | 17,116 | $552 | 0.1% | $21.51 | +27.8% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 3,332 | $552 | 0.1% | $123.35 | +17.3% | COM | 075887109 |
| — | ENERGY TRANSFER PRTNRS LP | 15,319 | $549 | 0.1% | $51.47 | — | COM | 29273R109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,100 | $545 | 0.1% | $116.33 | — | COM | 464287689 |
| TRGP | TARGA RES CORP | 9,606 | $539 | 0.1% | $15.07 | +127.8% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 7,574 | $539 | 0.1% | $59.45 | +4.9% | COM | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,351 | $537 | 0.0% | $108.47 | +19.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORT DIV APP ETF | 6,256 | $533 | 0.0% | $81.57 | — | COM | 921908844 |
| VMC | VULCAN MATLS CO | 4,065 | $509 | 0.0% | $87.06 | +28.3% | COM | 929160109 |
| — | WILLIAMS PARTNERS L P NEW | 13,349 | $508 | 0.0% | $47.36 | — | COM | 96949L105 |
| HON | HONEYWELL INTL INC | 4,292 | $497 | 0.0% | $59.14 | +42.4% | COM | 438516106 |
| SO | SOUTHERN CO | 10,004 | $492 | 0.0% | $28.42 | +18.0% | COM | 842587107 |
| MPLX | MPLX LP | 13,949 | $483 | 0.0% | $38.63 | — | COM | 55336V100 |
| — | CELGENE CORP | 4,005 | $464 | 0.0% | $117.74 | — | COM | 151020104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,443 | $445 | 0.0% | $145.27 | — | COM | 464287606 |
| MAA | MID AMER APT CMNTYS INC | 4,490 | $440 | 0.0% | $46.95 | +43.0% | COM | 59522J103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,292 | $435 | 0.0% | $77.13 | — | COM | 464287408 |
| — | WESTERN GAS EQUITY PARTNERS | 10,240 | $434 | 0.0% | $49.35 | — | COM | 95825R103 |
| NPKI | NEWPARK RES INC | 57,764 | $433 | 0.0% | $11.44 | -36.5% | COM | 651718504 |
| MBB | ISHARES TR MBS ETF | 3,833 | $408 | 0.0% | $110.04 | — | COM | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 5,871 | $405 | 0.0% | $19.50 | +37.5% | COM | 20030N101 |
| NFLX | NETFLIX INC | 3,269 | $405 | 0.0% | $10.06 | +17.8% | COM | 64110L106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,128 | $402 | 0.0% | $97.38 | — | COM | 464287481 |
| — | ISHARES IBONDS SEP17 ETF | 14,734 | $401 | 0.0% | $40.73 | — | COM | 464289271 |
| — | LABORATORY CORP AMER HLDG | 3,114 | $400 | 0.0% | $125.62 | — | COM | 50540R409 |
| CPT | CAMDEN PPTY TR | 4,652 | $391 | 0.0% | $43.19 | +34.8% | COM | 133131102 |
| — | CALUMET SPECIALTY PRODS P | 97,563 | $390 | 0.0% | $16.43 | — | COM | 131476103 |
| HAL | HALLIBURTON CO | 7,000 | $379 | 0.0% | $35.08 | +18.9% | COM | 406216101 |
| — | SPECTRA ENERGY CORP | 9,220 | $379 | 0.0% | $30.59 | — | COM | 847560109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,311 | $374 | 0.0% | $73.06 | — | COM | 78355W106 |
| PAYX | PAYCHEX INC | 6,090 | $371 | 0.0% | $26.73 | +64.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 5,121 | $367 | 0.0% | $68.02 | -21.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 6,683 | $363 | 0.0% | $59.38 | — | COM | 780259206 |
| BP | BP PLC | 9,542 | $357 | 0.0% | $36.93 | — | COM | 055622104 |
| — | CONE MIDSTREAM PARTNERS L | 15,004 | $353 | 0.0% | $10.54 | — | COM | 206812109 |
| — | LANDMARK INFRASTRUCTURE L | 22,245 | $339 | 0.0% | $15.24 | — | COM | 51508J108 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 13,600 | $336 | 0.0% | $24.50 | — | COM | 18383M225 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,975 | $333 | 0.0% | $90.42 | — | COM | 464287598 |
| NKE | NIKE INC CL B | 6,444 | $328 | 0.0% | $47.22 | -3.5% | COM | 654106103 |
| VNO | VORNADO RLTY TR | 3,107 | $324 | 0.0% | $97.26 | — | COM | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 7,031 | $320 | 0.0% | $35.91 | +17.8% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,128 | $320 | 0.0% | $268.96 | +10.2% | COM | 09062X103 |
| WAT | WATERS CORP | 2,288 | $307 | 0.0% | $122.15 | +16.8% | COM | 941848103 |
| — | DOMINION MIDSTREAM PARTNE | 10,362 | $306 | 0.0% | $32.17 | — | COM | 257454108 |
| AXP | AMERICAN EXPRESS CO | 4,107 | $304 | 0.0% | $70.08 | -13.0% | COM | 025816109 |
| — | CERNER CORP | 6,336 | $300 | 0.0% | $63.07 | — | COM | 156782104 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $300 | 0.0% | $82.73 | — | COM | 464287101 |
| ALL | ALLSTATE CORP | 4,025 | $298 | 0.0% | $51.09 | +12.5% | COM | 020002101 |
| INGR | INGREDION INC | 2,339 | $292 | 0.0% | $99.25 | +27.3% | COM | 457187102 |
| — | TIME WARNER INC | 3,015 | $291 | 0.0% | $74.96 | — | COM | 887317303 |
| CSX | CSX CORP | 7,993 | $287 | 0.0% | $7.12 | +38.9% | COM | 126408103 |
| — | ALLERGAN PLC | 1,342 | $282 | 0.0% | $302.72 | — | COM | G0177J108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,025 | $279 | 0.0% | $137.78 | — | COM | 464287804 |
| PPG | PPG INDS INC | 2,894 | $274 | 0.0% | $86.87 | -7.2% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,731 | $274 | 0.0% | $49.96 | — | COM | 780259107 |
| MPC | MARATHON PETE CORP | 5,396 | $272 | 0.0% | $32.71 | +4.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $266 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 4,233 | $266 | 0.0% | $40.53 | +10.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $265 | 0.0% | $71.81 | +79.9% | COM | 91324P102 |
| — | SHELL MIDSTREAM PARTNERS | 9,084 | $264 | 0.0% | $37.72 | — | COM | 822634101 |
| CRM | SALESFORCE COM INC | 3,793 | $260 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 2,567 | $260 | 0.0% | $67.93 | +6.5% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 5,090 | $256 | 0.0% | $50.29 | — | COM | 922907746 |
| YUMC | YUM CHINA HLDGS INC | 9,776 | $255 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | ANADARKO PETE CORP | 3,642 | $254 | 0.0% | $63.26 | — | COM | 032511107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,636 | $252 | 0.0% | $154.03 | — | COM | 464287648 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $250 | 0.0% | $100.00 | — | COM | 72201R783 |
| CVS | CVS HEALTH CORP | 3,165 | $250 | 0.0% | $72.65 | -16.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,076 | $249 | 0.0% | $67.00 | +35.6% | COM | 189054109 |
| — | KKR & CO L P DEL | 16,072 | $247 | 0.0% | $21.33 | — | COM | 48248M102 |
| — | SUNOCO LOGISTICS PRTNRS L | 10,270 | $247 | 0.0% | $48.78 | — | COM | 86764L108 |
| EL | LAUDER ESTEE COS INC CL A | 3,225 | $247 | 0.0% | $60.41 | +19.8% | COM | 518439104 |
| — | BLACKSTONE GROUP L P | 9,077 | $245 | 0.0% | $32.60 | — | COM | 09253U108 |
| TGT | TARGET CORP | 3,274 | $236 | 0.0% | $45.95 | +20.5% | COM | 87612E106 |
| AFL | AFLAC INC | 3,358 | $234 | 0.0% | $27.37 | +4.0% | COM | 001055102 |
| — | APACHE CORP | 3,672 | $233 | 0.0% | $63.45 | — | COM | 037411105 |
| TNA | DIREXION SHS ETF DLY SMCAP BULL3X | 2,300 | $233 | 0.0% | $101.30 | — | COM | 25459W847 |
| WMB | WILLIAMS COS INC DEL | 7,446 | $232 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| — | RAYTHEON CO | 1,608 | $228 | 0.0% | $136.03 | — | COM | 755111507 |
| COF | CAPITAL ONE FINL CORP | 2,596 | $226 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| CW | CURTISS WRIGHT CORP | 2,255 | $222 | 0.0% | $84.12 | +8.2% | COM | 231561101 |
| — | AON PLC SHS CL A | 1,980 | $221 | 0.0% | $111.62 | — | COM | G0408V102 |
| DTE | DTE ENERGY CO | 2,199 | $217 | 0.0% | $38.71 | +53.1% | COM | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 6,900 | $216 | 0.0% | $17.60 | +6.1% | COM | 706327103 |
| — | TE CONNECTIVITY LTD | 3,100 | $215 | 0.0% | $60.23 | — | COM | H84989104 |
| SAP | SAP SE | 2,490 | $215 | 0.0% | $91.51 | — | COM | 803054204 |
| VT | VANGUARD INTL EQUITY INDE TT WRLD ST ETF | 3,501 | $214 | 0.0% | $61.13 | — | COM | 922042742 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $211 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| VFC | V F CORP | 3,808 | $203 | 0.0% | $58.09 | -10.7% | COM | 918204108 |
| — | TOTAL S A | 3,939 | $201 | 0.0% | $51.03 | — | COM | 89151E109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $193 | 0.0% | $10.67 | — | COM | 85207H104 |
| SLV | ISHARES SILVER TRUST | 10,018 | $151 | 0.0% | $18.17 | — | COM | 46428Q109 |
| F | FORD MTR CO DEL | 10,606 | $129 | 0.0% | $8.60 | -13.1% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 12,655 | $126 | 0.0% | $10.41 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $99 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | FORTRESS INVESTMENT GROUP CL A | 19,899 | $97 | 0.0% | $7.31 | — | COM | 34958B106 |
| — | REAL IND INC | 10,000 | $61 | 0.0% | $6.10 | — | COM | 75601W104 |
| — | WMIH CORP | 25,001 | $39 | 0.0% | $2.15 | — | COM | 92936P100 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $38 | 0.0% | $4.41 | 0.0% | COM | 37247D106 |