CIK: 0001313294 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $1,104,455 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INT FTSE DEV MKT ETF | 3,239,273 | $127,303 | 11.5% | $37.51 | — | COM | 921943858 |
| DHS | WISDOMTREE TR HIGH DIV FD | 1,522,583 | $104,251 | 9.4% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 331,366 | $78,623 | 7.1% | $168.51 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 455,131 | $77,928 | 7.1% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 882,809 | $72,399 | 6.6% | $55.74 | +0.7% | COM | 30231G102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 700,763 | $68,345 | 6.2% | $69.22 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 341,266 | $41,402 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 437,292 | $38,543 | 3.5% | $74.75 | — | COM | 78464A763 |
| — | SUMMIT MATLS INC CL A | 1,251,403 | $30,922 | 2.8% | $20.42 | — | COM | 86614U100 |
| VWO | VANGUARD INTL EQUITY IND FTSE EMR MKT ETF | 475,900 | $18,903 | 1.7% | $34.94 | — | COM | 922042858 |
| DVY | ISHARES TR SELECT DIVID ETF | 202,413 | $18,440 | 1.7% | $64.07 | — | COM | 464287168 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 505,233 | $16,274 | 1.5% | $48.06 | — | COM | 97717W562 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 122,931 | $12,280 | 1.1% | $69.83 | — | COM | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | 37,887 | $11,837 | 1.1% | $250.55 | — | COM | 78467Y107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 362,693 | $11,410 | 1.0% | $34.58 | — | COM | 464288448 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,503 | $8,966 | 0.8% | $58.25 | -10.6% | COM | 674599105 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 270,634 | $8,950 | 0.8% | $29.22 | — | COM | 97717X651 |
| MSFT | MICROSOFT CORP | 131,544 | $8,664 | 0.8% | $33.03 | +75.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 284,168 | $8,468 | 0.8% | $24.47 | — | COM | 369604103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 199,470 | $8,148 | 0.7% | $45.00 | — | COM | 97717W315 |
| EFA | ISHARES TR MSCI EAFE ETF | 124,915 | $7,781 | 0.7% | $57.93 | — | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 60,737 | $7,565 | 0.7% | $66.05 | +41.4% | COM | 478160104 |
| AAPL | APPLE INC | 50,312 | $7,228 | 0.7% | $26.73 | +13.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 67,234 | $5,906 | 0.5% | $41.59 | +67.5% | COM | 46625H100 |
| T | AT&T INC | 136,177 | $5,658 | 0.5% | $12.15 | +37.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 52,267 | $5,612 | 0.5% | $70.63 | +8.7% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 240,621 | $5,147 | 0.5% | $20.99 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 239,357 | $5,082 | 0.5% | $21.08 | — | COM | 18383M530 |
| LMT | LOCKHEED MARTIN CORP | 18,282 | $4,892 | 0.4% | $102.49 | +101.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 37,014 | $4,797 | 0.4% | $76.02 | +33.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51,008 | $4,583 | 0.4% | $58.29 | +20.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 71,518 | $4,544 | 0.4% | $39.38 | +17.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 40,488 | $4,529 | 0.4% | $63.52 | +29.0% | COM | 713448108 |
| — | DOW CHEM CO | 70,795 | $4,498 | 0.4% | $40.67 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS I | 92,197 | $4,495 | 0.4% | $27.98 | +12.4% | COM | 92343V104 |
| INTC | INTEL CORP | 123,770 | $4,464 | 0.4% | $19.96 | +48.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 207,713 | $4,410 | 0.4% | $20.93 | — | COM | 18383M522 |
| KO | COCA COLA CO | 101,168 | $4,294 | 0.4% | $28.77 | +9.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 77,027 | $4,287 | 0.4% | $32.91 | +34.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 126,389 | $4,272 | 0.4% | $17.36 | +42.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNER | 154,566 | $4,268 | 0.4% | $47.03 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE IN CL B | 37,731 | $4,049 | 0.4% | $71.31 | +9.9% | COM | 911312106 |
| ABBV | ABBVIE INC | 62,021 | $4,041 | 0.4% | $34.54 | +25.9% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & | 49,457 | $3,973 | 0.4% | $61.38 | — | COM | 263534109 |
| PFE | PFIZER INC | 115,796 | $3,961 | 0.4% | $18.28 | +17.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 35,111 | $3,940 | 0.4% | $100.98 | — | COM | 913017109 |
| BA | BOEING CO | 22,042 | $3,898 | 0.4% | $127.98 | +24.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 34,614 | $3,876 | 0.4% | $69.48 | +40.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 34,136 | $3,854 | 0.3% | $51.77 | +26.7% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 48,179 | $3,737 | 0.3% | $40.02 | +28.0% | COM | 25746U109 |
| — | TORTOISE ENERGY INFRA CO | 107,028 | $3,734 | 0.3% | $46.50 | — | COM | 89147L100 |
| AMGN | AMGEN INC | 22,569 | $3,703 | 0.3% | $117.22 | +8.5% | COM | 031162100 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 44,065 | $3,654 | 0.3% | $68.23 | — | COM | 97717W307 |
| ABT | ABBOTT LABS | 80,263 | $3,564 | 0.3% | $37.00 | -0.2% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 75,375 | $3,563 | 0.3% | $28.19 | +63.6% | COM | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 43,056 | $3,531 | 0.3% | $47.12 | +17.4% | COM | 26441C204 |
| — | BLACKROCK INC | 9,025 | $3,461 | 0.3% | $312.31 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 56,384 | $3,375 | 0.3% | $41.82 | +14.6% | COM | 291011104 |
| MET | METLIFE INC | 62,357 | $3,294 | 0.3% | $28.35 | +24.6% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 64,544 | $3,248 | 0.3% | $37.04 | +31.9% | COM | 524660107 |
| CB | CHUBB LIMITED | 23,648 | $3,222 | 0.3% | $99.70 | +15.2% | COM | H1467J104 |
| CMI | CUMMINS INC | 20,466 | $3,094 | 0.3% | $82.02 | +43.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 53,771 | $3,083 | 0.3% | $46.69 | -2.5% | COM | 747525103 |
| V | VISA INC CL A | 34,155 | $3,035 | 0.3% | $57.55 | +40.6% | COM | 92826C839 |
| VTR | VENTAS INC | 45,946 | $2,988 | 0.3% | $39.25 | +8.4% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND Cl A | 23,841 | $2,858 | 0.3% | $79.03 | +31.6% | COM | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 60,732 | $2,789 | 0.3% | $41.57 | — | COM | G7945M107 |
| USB | US BANCORP DEL | 53,393 | $2,750 | 0.2% | $30.67 | +24.1% | COM | 902973304 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 25,177 | $2,735 | 0.2% | $93.96 | — | COM | 92206C599 |
| CCI | CROWN CASTLE INTL CORP N | 28,462 | $2,688 | 0.2% | $61.66 | 0.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 33,865 | $2,658 | 0.2% | $61.72 | -1.8% | COM | 126650100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 64,205 | $2,607 | 0.2% | $40.62 | — | COM | 97717W802 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 96,593 | $2,447 | 0.2% | $27.33 | — | COM | 18383M381 |
| AMZN | AMAZON COM INC | 2,669 | $2,366 | 0.2% | $21.48 | +94.0% | COM | 023135106 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $2,312 | 0.2% | $48.75 | — | COM | 45384B106 |
| BAX | BAXTER INTL INC | 43,675 | $2,265 | 0.2% | $33.31 | +27.3% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 41,971 | $2,251 | 0.2% | $19.79 | 0.0% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 26,077 | $2,037 | 0.2% | $59.15 | +7.1% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNR | 26,314 | $2,024 | 0.2% | $68.16 | — | COM | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,312 | $1,918 | 0.2% | $35.61 | +14.3% | COM | 02079K107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 72,781 | $1,894 | 0.2% | $22.17 | — | COM | 73935X575 |
| BRK/B | BERKSHIRE HATHAWAY INC D CL B NEW | 11,309 | $1,885 | 0.2% | $135.42 | +23.5% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 6,051 | $1,877 | 0.2% | $73.98 | +25.7% | COM | 824348106 |
| TSLA | TESLA INC | 6,540 | $1,820 | 0.2% | $13.15 | +28.6% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 86,646 | $1,793 | 0.2% | $23.18 | — | COM | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 66,373 | $1,625 | 0.1% | $26.34 | — | COM | 18383M373 |
| STRL | STERLING CONSTRUCTION CO | 169,166 | $1,565 | 0.1% | $10.15 | -10.1% | COM | 859241101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,747 | $1,481 | 0.1% | $36.79 | +13.4% | COM | 02079K305 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,035 | $1,461 | 0.1% | $73.25 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 6,134 | $1,446 | 0.1% | $178.28 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 19,260 | $1,376 | 0.1% | $16.97 | +127.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 10,365 | $1,365 | 0.1% | $64.83 | +76.6% | COM | 863667101 |
| — | MONSANTO CO NEW | 11,424 | $1,293 | 0.1% | $101.99 | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED CL A | 11,223 | $1,262 | 0.1% | $74.67 | +39.6% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,385 | $1,262 | 0.1% | $65.42 | +34.3% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIV | 39,945 | $1,151 | 0.1% | $21.10 | — | COM | 336917109 |
| — | WALGREENS BOOTS ALLIANCE | 13,755 | $1,142 | 0.1% | $76.98 | — | COM | 931427108 |
| — | TORTOISE MLP FD INC | 54,683 | $1,136 | 0.1% | $26.39 | — | COM | 89148B101 |
| HD | HOME DEPOT INC | 7,648 | $1,123 | 0.1% | $59.45 | +92.4% | COM | 437076102 |
| — | WEINGARTEN RLTY INVS | 33,637 | $1,123 | 0.1% | $31.16 | — | COM | 948741103 |
| NUE | NUCOR CORP | 18,702 | $1,117 | 0.1% | $36.19 | +38.6% | COM | 670346105 |
| KEX | KIRBY CORP | 15,628 | $1,103 | 0.1% | $74.21 | -8.0% | COM | 497266106 |
| KMI | KINDER MORGAN INC DEL | 50,464 | $1,097 | 0.1% | $19.07 | -28.6% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 12,187 | $1,079 | 0.1% | $55.96 | +18.8% | COM | 03073E105 |
| ORCL | ORACLE CORP | 24,111 | $1,076 | 0.1% | $29.74 | +22.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 13,191 | $1,045 | 0.1% | $51.88 | +10.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS I HIGH DIV YLD | 13,338 | $1,036 | 0.1% | $57.81 | — | COM | 921946406 |
| CINF | CINCINNATI FINL CORP | 14,310 | $1,034 | 0.1% | $35.18 | +62.2% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 41,854 | $1,031 | 0.1% | $26.35 | — | COM | 18383M365 |
| — | HESS CORP | 21,100 | $1,017 | 0.1% | $82.36 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 18,770 | $1,009 | 0.1% | $13.61 | +254.6% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 46,062 | $974 | 0.1% | $21.16 | — | COM | 18383M266 |
| DIS | DISNEY WALT CO | 8,573 | $972 | 0.1% | $74.91 | +37.5% | COM | 254687106 |
| META | FACEBOOK INC CL A | 6,345 | $901 | 0.1% | $81.18 | +63.5% | COM | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 32,092 | $885 | 0.1% | $13.28 | +51.9% | COM | 15189T107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,406 | $884 | 0.1% | $74.78 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P | 12,604 | $864 | 0.1% | $70.45 | — | COM | 118230101 |
| TJX | TJX COS INC NEW | 10,863 | $859 | 0.1% | $28.01 | +21.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS M | 4,856 | $846 | 0.1% | $112.79 | +1.4% | COM | 459200101 |
| MBB | ISHARES TR MBS ETF | 7,729 | $824 | 0.1% | $108.31 | — | COM | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 38,858 | $818 | 0.1% | $21.18 | — | COM | 18383M258 |
| CQP | CHENIERE ENERGY PARTNERS | 25,000 | $808 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 35,417 | $798 | 0.1% | $24.32 | — | COM | 73936T623 |
| ADP | AUTOMATIC DATA PROCESSIN | 7,741 | $793 | 0.1% | $68.50 | +23.2% | COM | 053015103 |
| MMM | 3M CO | 4,127 | $790 | 0.1% | $74.89 | +51.7% | COM | 88579Y101 |
| BP | BP PLC | 22,832 | $788 | 0.1% | $35.52 | — | COM | 055622104 |
| TXN | TEXAS INSTRS INC | 9,650 | $777 | 0.1% | $34.86 | +74.0% | COM | 882508104 |
| ET | ENERGY TRANSFER EQUITY L | 38,470 | $759 | 0.1% | $32.61 | — | COM | 29273V100 |
| — | PRICELINE GRP INC | 425 | $756 | 0.1% | $1207.88 | — | COM | 741503403 |
| — | BLACKROCK DEBT STRAT FD | 64,882 | $747 | 0.1% | $11.34 | — | COM | 09255R202 |
| YUM | YUM BRANDS INC | 11,337 | $724 | 0.1% | $41.50 | +33.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 14,244 | $710 | 0.1% | $39.64 | -7.7% | COM | 20825C104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 13,166 | $704 | 0.1% | $48.05 | — | COM | 92189F700 |
| PSA | PUBLIC STORAGE | 3,198 | $700 | 0.1% | $98.90 | +56.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 16,131 | $694 | 0.1% | $36.22 | +15.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,514 | $693 | 0.1% | $95.64 | +56.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,479 | $686 | 0.1% | $68.84 | +27.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 7,543 | $685 | 0.1% | $48.61 | +23.3% | COM | 500754106 |
| EXP | EAGLE MATERIALS INC | 7,000 | $680 | 0.1% | $65.33 | +49.5% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 32,603 | $675 | 0.1% | $20.89 | — | COM | 18383M241 |
| — | BB&T CORP | 14,891 | $666 | 0.1% | $35.98 | — | COM | 054937107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $651 | 0.1% | $71.78 | — | COM | 464287473 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,643 | $642 | 0.1% | $83.75 | — | COM | 464287614 |
| BAC | BANK AMER CORP | 27,205 | $642 | 0.1% | $13.32 | +45.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,494 | $641 | 0.1% | $124.70 | +22.4% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 30,643 | $630 | 0.1% | $20.83 | — | COM | 18383M233 |
| WMT | WAL-MART STORES INC | 8,568 | $618 | 0.1% | $20.11 | -1.6% | COM | 931142103 |
| — | AETNA INC NEW | 4,585 | $585 | 0.1% | $75.02 | — | COM | 00817Y108 |
| — | WESTERN GAS PARTNERS LP | 9,645 | $583 | 0.1% | $65.68 | — | COM | 958254104 |
| TRGP | TARGA RES CORP | 9,639 | $577 | 0.1% | $15.07 | +166.4% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,394 | $577 | 0.1% | $24.22 | +48.1% | COM | 609207105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,066 | $569 | 0.1% | $116.33 | — | COM | 464287689 |
| MDT | MEDTRONIC PLC | 6,984 | $563 | 0.1% | $59.45 | +4.9% | COM | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORT DIV APP ETF | 6,256 | $563 | 0.1% | $81.57 | — | COM | 921908844 |
| — | GENERAL AMERN INVS INC | 16,727 | $561 | 0.1% | $33.17 | — | COM | 368802104 |
| SBUX | STARBUCKS CORP | 9,435 | $551 | 0.0% | $35.50 | +31.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,274 | $549 | 0.0% | $108.47 | +31.7% | COM | 22160K105 |
| — | WILLIAMS PARTNERS L P NE | 13,385 | $547 | 0.0% | $47.36 | — | COM | 96949L105 |
| SO | SOUTHERN CO | 10,594 | $527 | 0.0% | $28.74 | +18.9% | COM | 842587107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,318 | $510 | 0.0% | $107.91 | — | COM | 464287630 |
| HON | HONEYWELL INTL INC | 4,061 | $507 | 0.0% | $59.14 | +55.4% | COM | 438516106 |
| MPLX | MPLX LP | 13,990 | $505 | 0.0% | $38.63 | — | COM | 55336V100 |
| NEE | NEXTERA ENERGY INC | 3,854 | $495 | 0.0% | $16.85 | +49.3% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 3,995 | $481 | 0.0% | $87.06 | +29.9% | COM | 929160109 |
| — | WESTERN GAS EQUITY PARTN | 10,280 | $474 | 0.0% | $49.35 | — | COM | 95825R103 |
| ENB | ENBRIDGE INC | 11,270 | $472 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | CELGENE CORP | 3,777 | $470 | 0.0% | $117.74 | — | COM | 151020104 |
| NPKI | NEWPARK RES INC | 57,764 | $468 | 0.0% | $11.44 | -32.8% | COM | 651718504 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,354 | $467 | 0.0% | $105.91 | — | COM | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,493 | $467 | 0.0% | $134.00 | — | COM | 464287499 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,444 | $467 | 0.0% | $145.27 | — | COM | 464287606 |
| SYY | SYSCO CORP | 8,874 | $461 | 0.0% | $25.87 | +62.5% | COM | 871829107 |
| — | LABORATORY CORP AMER HLD | 3,188 | $457 | 0.0% | $126.04 | — | COM | 50540R409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,292 | $447 | 0.0% | $77.13 | — | COM | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 11,770 | $442 | 0.0% | $24.72 | +21.0% | COM | 20030N101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,128 | $428 | 0.0% | $97.38 | — | COM | 464287481 |
| — | DOMINION MIDSTREAM PARTN | 13,144 | $420 | 0.0% | $32.12 | — | COM | 257454108 |
| NFLX | NETFLIX INC | 2,594 | $383 | 0.0% | $10.06 | +39.4% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 7,201 | $381 | 0.0% | $36.17 | +30.5% | COM | 00846U101 |
| — | CERNER CORP | 6,412 | $377 | 0.0% | $63.02 | — | COM | 156782104 |
| CPT | CAMDEN PPTY TR | 4,681 | $377 | 0.0% | $43.19 | +40.7% | COM | 133131102 |
| WAT | WATERS CORP | 2,404 | $376 | 0.0% | $123.46 | +21.0% | COM | 941848103 |
| — | CALUMET SPECIALTY PRODS | 98,163 | $373 | 0.0% | $16.43 | — | COM | 131476103 |
| PAYX | PAYCHEX INC | 6,277 | $370 | 0.0% | $27.33 | +70.8% | COM | 704326107 |
| CSX | CSX CORP | 7,893 | $367 | 0.0% | $7.12 | +89.7% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,883 | $363 | 0.0% | $59.18 | — | COM | 780259206 |
| — | SHELL MIDSTREAM PARTNERS | 11,110 | $358 | 0.0% | $36.72 | — | COM | 822634101 |
| GILD | GILEAD SCIENCES INC | 5,275 | $358 | 0.0% | $67.52 | -25.0% | COM | 375558103 |
| — | CONE MIDSTREAM PARTNERS | 15,060 | $356 | 0.0% | $10.54 | — | COM | 206812109 |
| NKE | NIKE INC CL B | 6,364 | $355 | 0.0% | $47.22 | +4.3% | COM | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,015 | $347 | 0.0% | $90.75 | — | COM | 464287598 |
| CRM | SALESFORCE COM INC | 4,083 | $337 | 0.0% | $72.21 | +9.3% | COM | 79466L302 |
| — | LANDMARK INFRASTRUCTURE | 22,245 | $333 | 0.0% | $15.24 | — | COM | 51508J108 |
| AEP | AMERICAN ELEC PWR INC | 4,877 | $327 | 0.0% | $41.43 | +14.4% | COM | 025537101 |
| BIIB | BIOGEN INC | 1,175 | $321 | 0.0% | $269.51 | +4.9% | COM | 09062X103 |
| — | ALLERGAN PLC | 1,330 | $318 | 0.0% | $302.72 | — | COM | G0177J108 |
| HAL | HALLIBURTON CO | 6,434 | $317 | 0.0% | $35.08 | +28.7% | COM | 406216101 |
| — | EQT MIDSTREAM PARTNERS L | 4,122 | $317 | 0.0% | $76.90 | — | COM | 26885B100 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $317 | 0.0% | $82.73 | — | COM | 464287101 |
| VNO | VORNADO RLTY TR | 3,108 | $312 | 0.0% | $97.26 | — | COM | 929042109 |
| PPG | PPG INDS INC | 2,925 | $307 | 0.0% | $86.86 | -1.1% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 12,236 | $306 | 0.0% | $24.50 | — | COM | 18383M225 |
| GM | GENERAL MTRS CO | 8,609 | $304 | 0.0% | $27.59 | +12.2% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 5,908 | $299 | 0.0% | $33.15 | +14.1% | COM | 56585A102 |
| — | TIME WARNER INC | 3,062 | $299 | 0.0% | $75.31 | — | COM | 887317303 |
| — | KKR & CO L P DEL | 16,124 | $294 | 0.0% | $21.33 | — | COM | 48248M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $292 | 0.0% | $76.83 | +85.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,677 | $291 | 0.0% | $70.08 | -1.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $280 | 0.0% | $137.43 | +10.7% | COM | 369550108 |
| CLX | CLOROX CO DEL | 2,076 | $280 | 0.0% | $67.00 | +50.0% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,913 | $274 | 0.0% | $50.17 | — | COM | 780259107 |
| — | TWITTER INC | 18,183 | $272 | 0.0% | $14.96 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 9,113 | $271 | 0.0% | $32.60 | — | COM | 09253U108 |
| EOG | EOG RES INC | 2,721 | $265 | 0.0% | $68.29 | +8.7% | COM | 26875P101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,636 | $264 | 0.0% | $154.03 | — | COM | 464287648 |
| INGR | INGREDION INC | 2,179 | $262 | 0.0% | $99.25 | +23.2% | COM | 457187102 |
| — | RAYTHEON CO | 1,704 | $260 | 0.0% | $136.97 | — | COM | 755111507 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $253 | 0.0% | $100.00 | — | COM | 72201R783 |
| COF | CAPITAL ONE FINL CORP | 2,920 | $253 | 0.0% | $69.60 | +9.7% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC CL A | 2,969 | $252 | 0.0% | $60.41 | +22.3% | COM | 518439104 |
| — | SUNOCO LOGISTICS PRTNRS | 10,310 | $252 | 0.0% | $48.78 | — | COM | 86764L108 |
| ALL | ALLSTATE CORP | 3,035 | $247 | 0.0% | $51.09 | +26.3% | COM | 020002101 |
| SAP | SAP SE | 2,490 | $244 | 0.0% | $91.51 | — | COM | 803054204 |
| — | APACHE CORP | 4,574 | $235 | 0.0% | $61.07 | — | COM | 037411105 |
| — | SHIRE PLC | 1,343 | $234 | 0.0% | $183.49 | — | COM | 82481R106 |
| WMB | WILLIAMS COS INC DEL | 7,862 | $233 | 0.0% | $16.32 | +9.9% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 3,100 | $231 | 0.0% | $60.23 | — | COM | H84989104 |
| VFC | V F CORP | 4,106 | $226 | 0.0% | $57.45 | -14.1% | COM | 918204108 |
| — | ANADARKO PETE CORP | 3,600 | $223 | 0.0% | $63.26 | — | COM | 032511107 |
| AFL | AFLAC INC | 3,041 | $220 | 0.0% | $27.37 | +5.3% | COM | 001055102 |
| EXPE | EXPEDIA INC DEL | 1,735 | $219 | 0.0% | $117.10 | 0.0% | COM | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOL CL A | 3,617 | $215 | 0.0% | $50.97 | 0.0% | COM | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $210 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $210 | 0.0% | $10.67 | — | COM | 85207H104 |
| TGT | TARGET CORP | 3,786 | $209 | 0.0% | $46.23 | +3.8% | COM | 87612E106 |
| CW | CURTISS WRIGHT CORP | 2,255 | $206 | 0.0% | $84.12 | +10.0% | COM | 231561101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,733 | $203 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | 7,900 | $200 | 0.0% | $25.32 | — | COM | 18383M217 |
| — | LILIS ENERGY INC | 50,000 | $199 | 0.0% | $3.98 | — | COM | 532403201 |
| — | ENLINK MIDSTREAM PARTNER | 10,674 | $195 | 0.0% | $18.27 | — | COM | 29336U107 |
| PSLV | SPROTT PHYSICAL SILVER T | 16,340 | $113 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | GLOBALSTAR INC | 34,800 | $56 | 0.0% | $1.61 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $41 | 0.0% | $4.41 | -12.6% | COM | 37247D106 |
| — | WMIH CORP | 25,001 | $36 | 0.0% | $2.15 | — | COM | 92936P100 |
| — | REAL IND INC | 11,000 | $31 | 0.0% | $5.80 | — | COM | 75601W104 |