Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	3,115,436	$114M	10.6%	$37.43	—	COM	921943858
DHS	WISDOMTREE TR HIGH DIV FD	1,536,184	$103M	9.6%	$55.36	—	COM	97717W208
XOM	EXXON MOBIL CORP	903,492	$81.55M	7.6%	$55.74	+4.4%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	334,483	$75.25M	7.0%	$168.51	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	452,561	$74.83M	7.0%	$118.31	—	COM	464287507
DON	WISDOMTREE TR MIDCAP DIVI FD	693,358	$65.44M	6.1%	$68.92	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	342,622	$39.51M	3.7%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	431,192	$36.89M	3.4%	$74.56	—	COM	78464A763
—	SUMMIT MATLS INC CL A	1,266,403	$30.13M	2.8%	$20.42	—	COM	86614U100
DVY	ISHARES TR SELECT DIVID ETF	205,899	$18.24M	1.7%	$64.07	—	COM	464287168
VWO	VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF	463,712	$16.59M	1.5%	$34.82	—	COM	922042858
EES	WISDOMTREE TR SMLCAP EARN FD	161,423	$15.76M	1.5%	$81.81	—	COM	97717W562
MDY	SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP	42,011	$12.68M	1.2%	$250.55	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	123,009	$11.8M	1.1%	$69.83	—	COM	922908652
OXY	OCCIDENTAL PETE CORP DEL	142,008	$10.12M	0.9%	$58.25	-5.6%	COM	674599105
—	GENERAL ELECTRIC CO	276,889	$8.75M	0.8%	$24.33	—	COM	369604103
DGRS	WISDOMTREE TR US S CAP QTY DIV	256,863	$8.731M	0.8%	$29.02	—	COM	97717X651
IDV	ISHARES TR INTL SEL DIV ETF	279,965	$8.276M	0.8%	$35.50	—	COM	464288448
MSFT	MICROSOFT CORP	128,272	$7.971M	0.7%	$32.40	+66.5%	COM	594918104
EFA	ISHARES TR MSCI EAFE ETF	134,860	$7.785M	0.7%	$57.93	—	COM	464287465
JNJ	JOHNSON & JOHNSON	59,226	$6.823M	0.6%	$65.36	+37.3%	COM	478160104
DEM	WISDOMTREE TR EMER MKT HIGH FD	169,008	$6.311M	0.6%	$45.74	—	COM	97717W315
CVX	CHEVRON CORP NEW	50,497	$5.943M	0.6%	$70.41	+4.8%	COM	166764100
AAPL	APPLE INC	50,630	$5.864M	0.5%	$26.73	-2.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	65,144	$5.621M	0.5%	$40.69	+47.2%	COM	46625H100
T	AT&T INC	130,575	$5.553M	0.5%	$11.95	+29.3%	COM	00206R102
AGG	ISHARES TR CORE US AGGBD ET	50,786	$5.488M	0.5%	$108.06	—	COM	464287226
—	CLAYMORE EXCHANGE TRD FD GUG BULL2018 E	254,168	$5.383M	0.5%	$21.08	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	243,636	$5.165M	0.5%	$20.99	—	COM	18383M514
—	CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017	226,796	$5.128M	0.5%	$22.80	—	COM	18383M548
VZ	VERIZON COMMUNICATIONS IN	86,396	$4.612M	0.4%	$27.74	+11.7%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD GUG BULL2019 E	211,523	$4.472M	0.4%	$20.93	—	COM	18383M522
UPS	UNITED PARCEL SERVICE INC CL B	37,614	$4.312M	0.4%	$71.31	+12.6%	COM	911312106
LMT	LOCKHEED MARTIN CORP	17,116	$4.278M	0.4%	$95.38	+105.4%	COM	539830109
MCD	MCDONALDS CORP	34,761	$4.231M	0.4%	$74.36	+26.8%	COM	580135101
INTC	INTEL CORP	115,527	$4.19M	0.4%	$19.27	+51.3%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS	154,830	$4.187M	0.4%	$47.03	—	COM	293792107
PG	PROCTER AND GAMBLE CO	49,335	$4.148M	0.4%	$57.89	+15.3%	COM	742718109
KO	COCA COLA CO	97,960	$4.061M	0.4%	$28.68	+8.8%	COM	191216100
WFC	WELLS FARGO & CO NEW	72,249	$3.982M	0.4%	$32.15	+21.4%	COM	949746101
PEP	PEPSICO INC	37,556	$3.929M	0.4%	$62.08	+27.8%	COM	713448108
—	DOW CHEM CO	68,075	$3.895M	0.4%	$39.75	—	COM	260543103
MRK	MERCK & CO INC	65,938	$3.882M	0.4%	$38.81	+13.6%	COM	58933Y105
—	INDEPENDENT BK GROUP INC	61,489	$3.837M	0.4%	$48.75	—	COM	45384B106
—	WALGREENS BOOTS ALLIANCE	45,139	$3.736M	0.3%	$76.98	—	COM	931427108
ABBV	ABBVIE INC	57,132	$3.578M	0.3%	$33.77	+23.7%	COM	00287Y109
CSCO	CISCO SYS INC	117,182	$3.541M	0.3%	$16.78	+37.4%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	32,139	$3.523M	0.3%	$99.94	—	COM	913017109
DLN	WISDOMTREE TR LARGECAP DIVID	44,024	$3.518M	0.3%	$68.23	—	COM	97717W307
NSC	NORFOLK SOUTHERN CORP	32,360	$3.497M	0.3%	$67.51	+24.4%	COM	655844108
PFE	PFIZER INC	106,015	$3.443M	0.3%	$17.99	+13.9%	COM	717081103
D	DOMINION RES INC VA NEW	44,729	$3.426M	0.3%	$39.16	+26.2%	COM	25746U109
—	TORTOISE ENERGY INFRA COR	110,346	$3.387M	0.3%	$46.50	—	COM	89147L100
—	DU PONT E I DE NEMOURS &	46,089	$3.383M	0.3%	$59.99	—	COM	263534109
—	BLACKROCK INC	8,400	$3.197M	0.3%	$307.01	—	COM	09247X101
BA	BOEING CO	20,497	$3.191M	0.3%	$125.66	+7.4%	COM	097023105
QCOM	QUALCOMM INC	48,146	$3.139M	0.3%	$46.83	+11.6%	COM	747525103
LNG	CHENIERE ENERGY INC	75,375	$3.123M	0.3%	$28.19	+43.2%	COM	16411R208
MET	METLIFE INC	57,820	$3.116M	0.3%	$27.80	+21.3%	COM	59156R108
AMGN	AMGEN INC	20,781	$3.038M	0.3%	$116.36	-1.7%	COM	031162100
DUK	DUKE ENERGY CORP NEW	38,778	$3.01M	0.3%	$46.22	+14.0%	COM	26441C204
PM	PHILIP MORRIS INTL INC	32,568	$2.98M	0.3%	$51.10	+14.0%	COM	718172109
LEG	LEGGETT & PLATT INC	58,866	$2.877M	0.3%	$35.90	+32.5%	COM	524660107
EMR	EMERSON ELEC CO	51,320	$2.861M	0.3%	$41.22	+4.0%	COM	291011104
CB	CHUBB LIMITED	21,543	$2.846M	0.3%	$98.22	+10.3%	COM	H1467J104
V	VISA INC CL A	34,231	$2.671M	0.2%	$57.55	+31.1%	COM	92826C839
GM	GENERAL MTRS CO	75,589	$2.634M	0.2%	$27.59	+2.1%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY	103,264	$2.6M	0.2%	$27.33	—	COM	18383M381
ACN	ACCENTURE PLC IRELAND	22,062	$2.584M	0.2%	$77.01	+34.0%	COM	G1151C101
CMI	CUMMINS INC	18,902	$2.583M	0.2%	$79.10	+33.1%	COM	231021106
USB	US BANCORP DEL	49,062	$2.52M	0.2%	$30.01	+12.5%	COM	902973304
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	23,811	$2.458M	0.2%	$93.11	—	COM	92206C599
VTR	VENTAS INC	38,757	$2.423M	0.2%	$38.64	+10.2%	COM	92276F100
DTH	WISDOMTREE TR ITL HIGH DIV FD	57,821	$2.204M	0.2%	$40.62	—	COM	97717W802
IEFA	ISHARES TR CORE MSCI EAFE	39,998	$2.145M	0.2%	$53.63	—	COM	46432F842
AMZN	AMAZON COM INC	2,753	$2.064M	0.2%	$21.48	+82.4%	COM	023135106
SLB	SCHLUMBERGER LTD	23,879	$2.005M	0.2%	$58.76	+7.3%	COM	806857108
—	MAGELLAN MIDSTREAM PRTNRS	26,293	$1.989M	0.2%	$68.16	—	COM	559080106
—	SEAGATE TECHNOLOGY PLC	51,983	$1.984M	0.2%	$40.83	—	COM	G7945M107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,099	$1.972M	0.2%	$135.42	+13.7%	COM	084670702
VEU	VANGUARD INTL EQUITY INDE ALLWRLD EX US	43,142	$1.906M	0.2%	$44.18	—	COM	922042775
—	CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET	92,326	$1.861M	0.2%	$23.18	—	COM	18383M506
BAX	BAXTER INTL INC	41,685	$1.848M	0.2%	$32.88	+20.9%	COM	071813109
GOOG	ALPHABET INC CAP STK CL C	2,377	$1.835M	0.2%	$35.61	+8.6%	COM	02079K107
—	POWERSHARES ETF TRUST WATER RESOURCE	74,023	$1.82M	0.2%	$22.17	—	COM	73935X575
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY	73,256	$1.769M	0.2%	$26.34	—	COM	18383M373
SHW	SHERWIN WILLIAMS CO	5,964	$1.603M	0.1%	$73.70	+10.4%	COM	824348106
STRL	STERLING CONSTRUCTION CO	170,166	$1.44M	0.1%	$10.15	-21.2%	COM	859241101
TSLA	TESLA MTRS INC	6,567	$1.403M	0.1%	$13.15	-0.1%	COM	88160R101
GOOGL	ALPHABET INC CAP STK CL A	1,738	$1.377M	0.1%	$36.79	+7.9%	COM	02079K305
SPY	SPDR S&P 500 ETF TR	6,127	$1.37M	0.1%	$178.28	—	COM	78462F103
MO	ALTRIA GROUP INC	19,522	$1.32M	0.1%	$16.97	+100.2%	COM	02209S103
—	HESS CORP	21,080	$1.313M	0.1%	$82.36	—	COM	42809H107
—	POWERSHARES QQQ TRUST UNIT SER 1	11,076	$1.312M	0.1%	$73.25	—	COM	73935A104
—	WEINGARTEN RLTY INVS	35,107	$1.256M	0.1%	$31.16	—	COM	948741103
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	46,845	$1.21M	0.1%	$27.52	—	COM	18383M399
—	MONSANTO CO NEW	11,304	$1.189M	0.1%	$101.87	—	COM	61166W101
SYK	STRYKER CORP	9,889	$1.185M	0.1%	$62.44	+66.4%	COM	863667101
EEM	ISHARES TR MSCI EMG MKT ETF	32,472	$1.137M	0.1%	$35.01	—	COM	464287234
—	SHIRE PLC	6,638	$1.131M	0.1%	$183.49	—	COM	82481R106
ACWI	ISHARES TR MSCI ACWI ETF	19,073	$1.129M	0.1%	$59.19	—	COM	464288257
PSX	PHILLIPS 66	12,986	$1.122M	0.1%	$51.80	+13.2%	COM	718546104
FDL	FIRST TR MORNINGSTAR DIV	39,945	$1.109M	0.1%	$21.10	—	COM	336917109
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	45,269	$1.099M	0.1%	$26.35	—	COM	18383M365
MA	MASTERCARD INCORPORATED CL A	10,620	$1.097M	0.1%	$72.99	+34.6%	COM	57636Q104
—	TORTOISE MLP FD INC	57,433	$1.096M	0.1%	$26.39	—	COM	89148B101
NUE	NUCOR CORP	18,263	$1.087M	0.1%	$35.86	+27.2%	COM	670346105
CINF	CINCINNATI FINL CORP	14,280	$1.082M	0.1%	$35.18	+65.3%	COM	172062101
ABT	ABBOTT LABS	27,943	$1.073M	0.1%	$37.13	-9.4%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	10,105	$1.068M	0.1%	$64.80	+33.2%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS IN HIGH DIV YLD	13,852	$1.05M	0.1%	$57.81	—	COM	921946406
KEX	KIRBY CORP	15,628	$1.039M	0.1%	$74.21	-14.8%	COM	497266106
HD	HOME DEPOT INC	7,729	$1.036M	0.1%	$59.45	+73.9%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	14,932	$1.027M	0.1%	$74.78	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021	46,595	$978K	0.1%	$21.16	—	COM	18383M266
LUV	SOUTHWEST AIRLS CO	19,496	$972K	0.1%	$13.61	+195.1%	COM	844741108
COR	AMERISOURCEBERGEN CORP	12,103	$946K	0.1%	$55.96	+5.0%	COM	03073E105
DIS	DISNEY WALT CO	8,802	$917K	0.1%	$74.91	+21.1%	COM	254687106
ORCL	ORACLE CORP	23,850	$917K	0.1%	$29.66	+15.1%	COM	68389X105
TJX	TJX COS INC NEW	11,085	$833K	0.1%	$28.01	+18.7%	COM	872540109
—	BUCKEYE PARTNERS L P	12,526	$829K	0.1%	$70.45	—	COM	118230101
KMI	KINDER MORGAN INC DEL	40,036	$829K	0.1%	$20.49	-36.0%	COM	49456B101
—	REYNOLDS AMERICAN INC	14,673	$822K	0.1%	$60.70	—	COM	761713106
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022	38,842	$813K	0.1%	$21.18	—	COM	18383M258
ADP	AUTOMATIC DATA PROCESSING	7,604	$782K	0.1%	$68.21	+12.5%	COM	053015103
CNP	CENTERPOINT ENERGY INC	31,547	$777K	0.1%	$13.16	+33.3%	COM	15189T107
—	BLACKROCK DEBT STRAT FD I	67,398	$764K	0.1%	$11.34	—	COM	09255R202
ET	ENERGY TRANSFER EQUITY LP	38,385	$741K	0.1%	$32.61	—	COM	29273V100
—	POWERSHARES ETF TR II GBL WTR PORT	35,472	$738K	0.1%	$24.32	—	COM	73936T623
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	14,189	$728K	0.1%	$48.05	—	COM	92189F700
CQP	CHENIERE ENERGY PARTNERS	25,000	$721K	0.1%	$30.00	—	COM	16411Q101
IBM	INTERNATIONAL BUSINESS MA	4,316	$716K	0.1%	$112.59	-8.5%	COM	459200101
PSA	PUBLIC STORAGE	3,198	$715K	0.1%	$98.90	+48.4%	COM	74460D109
MMM	3M CO	3,997	$714K	0.1%	$73.63	+44.2%	COM	88579Y101
COP	CONOCOPHILLIPS	14,079	$706K	0.1%	$39.68	-12.4%	COM	20825C104
IWS	ISHARES TR RUS MDCP VAL ETF	8,738	$703K	0.1%	$71.78	—	COM	464287473
—	GENERAL AMERN INVS INC	22,523	$702K	0.1%	$33.17	—	COM	368802104
SYY	SYSCO CORP	12,589	$697K	0.1%	$25.87	+58.3%	COM	871829107
EXP	EAGLE MATERIALS INC	7,000	$690K	0.1%	$65.33	+31.6%	COM	26969P108
—	BB&T CORP	14,581	$686K	0.1%	$35.80	—	COM	054937107
TXN	TEXAS INSTRS INC	9,371	$684K	0.1%	$34.09	+62.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC	4,804	$678K	0.1%	$95.64	+50.3%	COM	883556102
UNP	UNION PAC CORP	6,469	$671K	0.1%	$68.84	+16.7%	COM	907818108
META	FACEBOOK INC	5,822	$670K	0.1%	$76.55	+59.3%	COM	30303M102
—	CLAYMORE EXCHANGE TRD FD 2023 CORP BOND	32,589	$667K	0.1%	$20.89	—	COM	18383M241
WMT	WAL-MART STORES INC	9,625	$665K	0.1%	$20.11	-1.0%	COM	931142103
YUM	YUM BRANDS INC	10,355	$656K	0.1%	$40.16	+32.7%	COM	988498101
KHC	KRAFT HEINZ CO	7,429	$649K	0.1%	$48.44	+16.6%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD 2024 CORP BOND	30,630	$626K	0.1%	$20.83	—	COM	18383M233
PYPL	PAYPAL HLDGS INC	15,456	$610K	0.1%	$35.98	+11.5%	COM	70450Y103
SBUX	STARBUCKS CORP	10,891	$605K	0.1%	$35.50	+28.4%	COM	855244109
—	PRICELINE GRP INC	410	$601K	0.1%	$1186.99	—	COM	741503403
VO	VANGUARD INDEX FDS MID CAP ETF	4,531	$596K	0.1%	$105.91	—	COM	922908629
IWR	ISHARES TR RUS MID-CAP ETF	3,317	$593K	0.1%	$134.00	—	COM	464287499
NEE	NEXTERA ENERGY INC	4,962	$593K	0.1%	$16.85	+40.8%	COM	65339F101
IWF	ISHARES TR RUS 1000 GRW ETF	5,634	$591K	0.1%	$83.75	—	COM	464287614
BAC	BANK AMER CORP	26,280	$581K	0.1%	$13.10	+19.6%	COM	060505104
IWN	ISHARES TR RUS 2000 VAL ETF	4,840	$576K	0.1%	$107.91	—	COM	464287630
—	AETNA INC NEW	4,585	$569K	0.1%	$75.02	—	COM	00817Y108
—	WESTERN GAS PARTNERS LP	9,610	$565K	0.1%	$65.68	—	COM	958254104
MDLZ	MONDELEZ INTL INC CL A	12,675	$562K	0.1%	$23.56	+47.4%	COM	609207105
AMAT	APPLIED MATLS INC	17,116	$552K	0.1%	$21.51	+27.8%	COM	038222105
BDX	BECTON DICKINSON & CO	3,332	$552K	0.1%	$123.35	+17.3%	COM	075887109
—	ENERGY TRANSFER PRTNRS LP	15,319	$549K	0.1%	$51.47	—	COM	29273R109
IWV	ISHARES TR RUSSELL 3000 ETF	4,100	$545K	0.1%	$116.33	—	COM	464287689
MDT	MEDTRONIC PLC	7,574	$539K	0.1%	$59.45	+4.9%	COM	G5960L103
TRGP	TARGA RES CORP	9,606	$539K	0.1%	$15.07	+127.8%	COM	87612G101
COST	COSTCO WHSL CORP NEW	3,351	$537K	0.0%	$108.47	+19.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED PORT DIV APP ETF	6,256	$533K	0.0%	$81.57	—	COM	921908844
VMC	VULCAN MATLS CO	4,065	$509K	0.0%	$87.06	+28.3%	COM	929160109
—	WILLIAMS PARTNERS L P NEW	13,349	$508K	0.0%	$47.36	—	COM	96949L105
HON	HONEYWELL INTL INC	4,292	$497K	0.0%	$59.14	+42.4%	COM	438516106
SO	SOUTHERN CO	10,004	$492K	0.0%	$28.42	+18.0%	COM	842587107
MPLX	MPLX LP	13,949	$483K	0.0%	$38.63	—	COM	55336V100
—	CELGENE CORP	4,005	$464K	0.0%	$117.74	—	COM	151020104
IJK	ISHARES TR S&P MC 400GR ETF	2,443	$445K	0.0%	$145.27	—	COM	464287606
MAA	MID AMER APT CMNTYS INC	4,490	$440K	0.0%	$46.95	+43.0%	COM	59522J103
IVE	ISHARES TR S&P 500 VAL ETF	4,292	$435K	0.0%	$77.13	—	COM	464287408
—	WESTERN GAS EQUITY PARTNERS	10,240	$434K	0.0%	$49.35	—	COM	95825R103
NPKI	NEWPARK RES INC	57,764	$433K	0.0%	$11.44	-36.5%	COM	651718504
MBB	ISHARES TR MBS ETF	3,833	$408K	0.0%	$110.04	—	COM	464288588
NFLX	NETFLIX INC	3,269	$405K	0.0%	$10.06	+17.8%	COM	64110L106
CMCSA	COMCAST CORP NEW CL A	5,871	$405K	0.0%	$19.50	+37.5%	COM	20030N101
IWP	ISHARES TR RUS MD CP GR ETF	4,128	$402K	0.0%	$97.38	—	COM	464287481
—	ISHARES IBONDS SEP17 ETF	14,734	$401K	0.0%	$40.73	—	COM	464289271
—	LABORATORY CORP AMER HLDG	3,114	$400K	0.0%	$125.62	—	COM	50540R409
CPT	CAMDEN PPTY TR	4,652	$391K	0.0%	$43.19	+34.8%	COM	133131102
—	CALUMET SPECIALTY PRODS P	97,563	$390K	0.0%	$16.43	—	COM	131476103
—	SPECTRA ENERGY CORP	9,220	$379K	0.0%	$30.59	—	COM	847560109
HAL	HALLIBURTON CO	7,000	$379K	0.0%	$35.08	+18.9%	COM	406216101
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,311	$374K	0.0%	$73.06	—	COM	78355W106
PAYX	PAYCHEX INC	6,090	$371K	0.0%	$26.73	+64.3%	COM	704326107
GILD	GILEAD SCIENCES INC	5,121	$367K	0.0%	$68.02	-21.8%	COM	375558103
—	ROYAL DUTCH SHELL PLC SPON ADR A	6,683	$363K	0.0%	$59.38	—	COM	780259206
BP	BP PLC	9,542	$357K	0.0%	$36.93	—	COM	055622104
—	CONE MIDSTREAM PARTNERS L	15,004	$353K	0.0%	$10.54	—	COM	206812109
—	LANDMARK INFRASTRUCTURE L	22,245	$339K	0.0%	$15.24	—	COM	51508J108
—	CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB	13,600	$336K	0.0%	$24.50	—	COM	18383M225
IWD	ISHARES TR RUS 1000 VAL ETF	2,975	$333K	0.0%	$90.42	—	COM	464287598
NKE	NIKE INC CL B	6,444	$328K	0.0%	$47.22	-3.5%	COM	654106103
VNO	VORNADO RLTY TR	3,107	$324K	0.0%	$97.26	—	COM	929042109
A	AGILENT TECHNOLOGIES INC	7,031	$320K	0.0%	$35.91	+17.8%	COM	00846U101
BIIB	BIOGEN INC	1,128	$320K	0.0%	$268.96	+10.2%	COM	09062X103
WAT	WATERS CORP	2,288	$307K	0.0%	$122.15	+16.8%	COM	941848103
—	DOMINION MIDSTREAM PARTNE	10,362	$306K	0.0%	$32.17	—	COM	257454108
AXP	AMERICAN EXPRESS CO	4,107	$304K	0.0%	$70.08	-13.0%	COM	025816109
—	CERNER CORP	6,336	$300K	0.0%	$63.07	—	COM	156782104
OEF	ISHARES TR S&P 100 ETF	3,023	$300K	0.0%	$82.73	—	COM	464287101
ALL	ALLSTATE CORP	4,025	$298K	0.0%	$51.09	+12.5%	COM	020002101
INGR	INGREDION INC	2,339	$292K	0.0%	$99.25	+27.3%	COM	457187102
—	TIME WARNER INC	3,015	$291K	0.0%	$74.96	—	COM	887317303
CSX	CSX CORP	7,993	$287K	0.0%	$7.12	+38.9%	COM	126408103
—	ALLERGAN PLC	1,342	$282K	0.0%	$302.72	—	COM	G0177J108
IJR	ISHARES TR CORE S&P SCP ETF	2,025	$279K	0.0%	$137.78	—	COM	464287804
PPG	PPG INDS INC	2,894	$274K	0.0%	$86.87	-7.2%	COM	693506107
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,731	$274K	0.0%	$49.96	—	COM	780259107
MPC	MARATHON PETE CORP	5,396	$272K	0.0%	$32.71	+4.7%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	1,111	$266K	0.0%	$167.76	0.0%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	4,233	$266K	0.0%	$40.53	+10.3%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,653	$265K	0.0%	$71.81	+79.9%	COM	91324P102
—	SHELL MIDSTREAM PARTNERS	9,084	$264K	0.0%	$37.72	—	COM	822634101
CRM	SALESFORCE COM INC	3,793	$260K	0.0%	$71.70	0.0%	COM	79466L302
EOG	EOG RES INC	2,567	$260K	0.0%	$67.93	+6.5%	COM	26875P101
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	5,090	$256K	0.0%	$50.29	—	COM	922907746
YUMC	YUM CHINA HLDGS INC	9,776	$255K	0.0%	$26.68	0.0%	COM	98850P109
—	ANADARKO PETE CORP	3,642	$254K	0.0%	$63.26	—	COM	032511107
IWO	ISHARES TR RUS 2000 GRW ETF	1,636	$252K	0.0%	$154.03	—	COM	464287648
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$250K	0.0%	$100.00	—	COM	72201R783
CVS	CVS HEALTH CORP	3,165	$250K	0.0%	$72.65	-16.0%	COM	126650100
CLX	CLOROX CO DEL	2,076	$249K	0.0%	$67.00	+35.6%	COM	189054109
EL	LAUDER ESTEE COS INC CL A	3,225	$247K	0.0%	$60.41	+19.8%	COM	518439104
—	KKR & CO L P DEL	16,072	$247K	0.0%	$21.33	—	COM	48248M102
—	SUNOCO LOGISTICS PRTNRS L	10,270	$247K	0.0%	$48.78	—	COM	86764L108
—	BLACKSTONE GROUP L P	9,077	$245K	0.0%	$32.60	—	COM	09253U108
TGT	TARGET CORP	3,274	$236K	0.0%	$45.95	+20.5%	COM	87612E106
AFL	AFLAC INC	3,358	$234K	0.0%	$27.37	+4.0%	COM	001055102
TNA	DIREXION SHS ETF DLY SMCAP BULL3X	2,300	$233K	0.0%	$101.30	—	COM	25459W847
—	APACHE CORP	3,672	$233K	0.0%	$63.45	—	COM	037411105
WMB	WILLIAMS COS INC DEL	7,446	$232K	0.0%	$16.23	+14.3%	COM	969457100
—	RAYTHEON CO	1,608	$228K	0.0%	$136.03	—	COM	755111507
COF	CAPITAL ONE FINL CORP	2,596	$226K	0.0%	$68.75	0.0%	COM	14040H105
CW	CURTISS WRIGHT CORP	2,255	$222K	0.0%	$84.12	+8.2%	COM	231561101
—	AON PLC SHS CL A	1,980	$221K	0.0%	$111.62	—	COM	G0408V102
DTE	DTE ENERGY CO	2,199	$217K	0.0%	$38.71	+53.1%	COM	233331107
PBA	PEMBINA PIPELINE CORP	6,900	$216K	0.0%	$17.60	+6.1%	COM	706327103
—	TE CONNECTIVITY LTD	3,100	$215K	0.0%	$60.23	—	COM	H84989104
SAP	SAP SE	2,490	$215K	0.0%	$91.51	—	COM	803054204
VT	VANGUARD INTL EQUITY INDE TT WRLD ST ETF	3,501	$214K	0.0%	$61.13	—	COM	922042742
GD	GENERAL DYNAMICS CORP	1,220	$211K	0.0%	$134.10	0.0%	COM	369550108
VFC	V F CORP	3,808	$203K	0.0%	$58.09	-10.7%	COM	918204108
—	TOTAL S A	3,939	$201K	0.0%	$51.03	—	COM	89151E109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$193K	0.0%	$10.67	—	COM	85207H104
SLV	ISHARES SILVER TRUST	10,018	$151K	0.0%	$18.17	—	COM	46428Q109
F	FORD MTR CO DEL	10,606	$129K	0.0%	$8.60	-13.1%	COM	345370860
—	ANNALY CAP MGMT INC	12,655	$126K	0.0%	$10.41	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$99,000	0.0%	$5.69	—	COM	85207K107
—	FORTRESS INVESTMENT GROUP CL A	19,899	$97,000	0.0%	$7.31	—	COM	34958B106
—	REAL IND INC	10,000	$61,000	0.0%	$6.10	—	COM	75601W104
—	WMIH CORP	25,001	$39,000	0.0%	$2.15	—	COM	92936P100
GNW	GENWORTH FINL INC CL A	10,000	$38,000	0.0%	$4.41	0.0%	COM	37247D106