CIK: 0001313294 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $1,117,962 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,349,526 | $138,402 | 12.4% | $37.63 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,510,483 | $103,241 | 9.2% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 335,901 | $81,762 | 7.3% | $169.52 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 449,328 | $78,161 | 7.0% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 889,226 | $71,787 | 6.4% | $55.74 | -0.5% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 697,185 | $68,150 | 6.1% | $69.22 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 340,500 | $42,375 | 3.8% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 434,189 | $38,595 | 3.5% | $74.75 | — | COM | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 484,967 | $19,801 | 1.8% | $35.05 | — | COM | 922042858 |
| DVY | ISHARES TR SELECT DIVID ETF | 192,912 | $17,788 | 1.6% | $64.07 | — | COM | 464287168 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 516,450 | $16,960 | 1.5% | $47.73 | — | COM | 97717W562 |
| — | SUMMIT MATLS INC CL A | 501,403 | $14,476 | 1.3% | $20.42 | — | COM | 86614U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 41,280 | $13,111 | 1.2% | $256.06 | — | COM | 78467Y107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 376,833 | $12,330 | 1.1% | $34.51 | — | COM | 464288448 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 120,195 | $12,295 | 1.1% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 275,729 | $9,168 | 0.8% | $29.30 | — | COM | 97717X651 |
| MSFT | MICROSOFT CORP | 127,564 | $8,793 | 0.8% | $33.03 | +88.7% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,073 | $8,446 | 0.8% | $58.25 | -16.7% | COM | 674599105 |
| EFA | ISHARES TR MSCI EAFE ETF | 127,991 | $8,345 | 0.7% | $58.11 | — | COM | 464287465 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 201,724 | $8,269 | 0.7% | $44.95 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 61,769 | $8,171 | 0.7% | $66.63 | +50.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 278,281 | $7,516 | 0.7% | $24.47 | — | COM | 369604103 |
| AAPL | APPLE INC | 51,874 | $7,471 | 0.7% | $26.96 | +27.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 68,238 | $6,237 | 0.6% | $41.99 | +63.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 36,247 | $5,552 | 0.5% | $76.02 | +55.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 52,206 | $5,447 | 0.5% | $70.63 | +3.6% | COM | 166764100 |
| T | AT&T INC | 136,318 | $5,143 | 0.5% | $12.15 | +31.1% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 238,201 | $5,117 | 0.5% | $20.99 | — | COM | 18383M514 |
| PEP | PEPSICO INC | 43,392 | $5,011 | 0.4% | $65.17 | +35.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,909 | $4,972 | 0.4% | $102.49 | +113.0% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 230,618 | $4,901 | 0.4% | $21.08 | — | COM | 18383M530 |
| MRK | MERCK & CO INC | 73,529 | $4,712 | 0.4% | $39.57 | +17.6% | COM | 58933Y105 |
| — | DOW CHEM CO | 74,409 | $4,693 | 0.4% | $41.75 | — | COM | 260543103 |
| KO | COCA COLA CO | 102,270 | $4,587 | 0.4% | $28.82 | +16.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,586 | $4,583 | 0.4% | $58.64 | +19.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 62,807 | $4,554 | 0.4% | $34.69 | +35.4% | COM | 00287Y109 |
| BA | BOEING CO | 22,215 | $4,393 | 0.4% | $127.98 | +36.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 35,965 | $4,392 | 0.4% | $101.48 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 78,567 | $4,353 | 0.4% | $33.09 | +27.5% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 201,251 | $4,279 | 0.4% | $20.93 | — | COM | 18383M522 |
| NSC | NORFOLK SOUTHERN CORP | 34,988 | $4,258 | 0.4% | $69.79 | +41.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,118 | $4,215 | 0.4% | $71.37 | +8.3% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,226 | $4,163 | 0.4% | $27.99 | +5.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,970 | $4,142 | 0.4% | $47.03 | — | COM | 293792107 |
| INTC | INTEL CORP | 122,750 | $4,142 | 0.4% | $19.96 | +48.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 131,948 | $4,130 | 0.4% | $17.68 | +41.7% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 50,851 | $4,104 | 0.4% | $61.91 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 83,173 | $4,043 | 0.4% | $37.07 | +5.0% | COM | 002824100 |
| PFE | PFIZER INC | 118,173 | $3,969 | 0.4% | $18.35 | +17.7% | COM | 717081103 |
| — | BLACKROCK INC | 9,345 | $3,947 | 0.4% | $316.08 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 33,476 | $3,932 | 0.4% | $51.77 | +43.5% | COM | 718172109 |
| AMGN | AMGEN INC | 22,420 | $3,861 | 0.3% | $117.22 | +6.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 49,359 | $3,782 | 0.3% | $40.35 | +33.2% | COM | 25746U109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 43,303 | $3,641 | 0.3% | $68.23 | — | COM | 97717W307 |
| CB | CHUBB LIMITED | 24,526 | $3,566 | 0.3% | $100.46 | +20.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 59,557 | $3,551 | 0.3% | $42.15 | +13.9% | COM | 291011104 |
| MET | METLIFE INC | 63,744 | $3,502 | 0.3% | $28.48 | +21.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 41,374 | $3,458 | 0.3% | $47.12 | +25.4% | COM | 26441C204 |
| CMI | CUMMINS INC | 21,055 | $3,415 | 0.3% | $83.18 | +48.8% | COM | 231021106 |
| VTR | VENTAS INC | 48,269 | $3,354 | 0.3% | $39.57 | +16.3% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 63,715 | $3,347 | 0.3% | $37.04 | +40.9% | COM | 524660107 |
| — | TORTOISE ENERGY INFRA CORP | 106,520 | $3,237 | 0.3% | $46.50 | — | COM | 89147L100 |
| V | VISA INC CL A | 33,580 | $3,149 | 0.3% | $57.55 | +51.9% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 56,936 | $3,144 | 0.3% | $46.55 | -5.0% | COM | 747525103 |
| — | APACHE CORP | 64,926 | $3,112 | 0.3% | $48.86 | — | COM | 037411105 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,441 | $3,050 | 0.3% | $62.10 | +10.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 58,666 | $3,046 | 0.3% | $31.23 | +18.4% | COM | 902973304 |
| ACN | ACCENTURE PLC IRELAND CL A | 24,587 | $3,041 | 0.3% | $79.88 | +34.1% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 36,597 | $2,945 | 0.3% | $61.61 | -2.1% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 60,375 | $2,941 | 0.3% | $28.19 | +69.2% | COM | 16411R208 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 25,484 | $2,839 | 0.3% | $94.17 | — | COM | 92206C599 |
| BAX | BAXTER INTL INC | 43,074 | $2,608 | 0.2% | $33.31 | +47.4% | COM | 071813109 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 62,407 | $2,606 | 0.2% | $40.62 | — | COM | 97717W802 |
| AMZN | AMAZON COM INC | 2,680 | $2,594 | 0.2% | $21.48 | +122.1% | COM | 023135106 |
| — | SEAGATE TECHNOLOGY PLC | 63,111 | $2,446 | 0.2% | $41.46 | — | COM | G7945M107 |
| TSLA | TESLA INC | 6,630 | $2,397 | 0.2% | $13.27 | +65.8% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 91,475 | $2,323 | 0.2% | $27.33 | — | COM | 18383M381 |
| — | LHC GROUP INC | 33,400 | $2,268 | 0.2% | $67.90 | — | COM | 50187A107 |
| WSM | WILLIAMS SONOMA INC | 46,488 | $2,255 | 0.2% | $19.90 | +4.9% | COM | 969904101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,405 | $2,186 | 0.2% | $35.99 | +26.3% | COM | 02079K107 |
| STRL | STERLING CONSTRUCTION CO INC | 166,166 | $2,172 | 0.2% | $10.15 | +0.4% | COM | 859241101 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $2,139 | 0.2% | $48.75 | — | COM | 45384B106 |
| SHW | SHERWIN WILLIAMS CO | 6,051 | $2,124 | 0.2% | $73.98 | +39.9% | COM | 824348106 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 72,781 | $1,963 | 0.2% | $22.17 | — | COM | 73935X575 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,264 | $1,908 | 0.2% | $135.42 | +22.8% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,337 | $1,877 | 0.2% | $68.16 | — | COM | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 85,599 | $1,793 | 0.2% | $23.18 | — | COM | 18383M506 |
| SPY | SPDR S&P 500 ETF TR | 7,276 | $1,759 | 0.2% | $188.24 | — | COM | 78462F103 |
| SLB | SCHLUMBERGER LTD | 25,602 | $1,686 | 0.2% | $59.15 | -5.6% | COM | 806857108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,719 | $1,598 | 0.1% | $36.79 | +26.2% | COM | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 62,885 | $1,551 | 0.1% | $26.34 | — | COM | 18383M373 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,238 | $1,547 | 0.1% | $74.41 | — | COM | 73935A104 |
| SYK | STRYKER CORP | 10,486 | $1,455 | 0.1% | $65.52 | +90.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 18,637 | $1,388 | 0.1% | $16.97 | +131.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 11,410 | $1,386 | 0.1% | $75.30 | +50.1% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,274 | $1,359 | 0.1% | $65.42 | +57.3% | COM | 03027X100 |
| — | MONSANTO CO NEW | 11,359 | $1,345 | 0.1% | $101.99 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 24,545 | $1,231 | 0.1% | $29.92 | +34.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 12,486 | $1,180 | 0.1% | $56.24 | +20.3% | COM | 03073E105 |
| HD | HOME DEPOT INC | 7,382 | $1,132 | 0.1% | $59.45 | +109.4% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,945 | $1,124 | 0.1% | $21.10 | — | COM | 336917109 |
| LUV | SOUTHWEST AIRLS CO | 18,057 | $1,122 | 0.1% | $13.61 | +284.4% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,987 | $1,095 | 0.1% | $77.00 | — | COM | 931427108 |
| KEX | KIRBY CORP | 15,628 | $1,045 | 0.1% | $74.21 | -8.2% | COM | 497266106 |
| NUE | NUCOR CORP | 18,007 | $1,042 | 0.1% | $36.19 | +33.9% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,338 | $1,042 | 0.1% | $57.81 | — | COM | 921946406 |
| CINF | CINCINNATI FINL CORP | 14,043 | $1,017 | 0.1% | $35.18 | +59.8% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 52,156 | $999 | 0.1% | $18.86 | -33.9% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 40,016 | $994 | 0.1% | $26.35 | — | COM | 18383M365 |
| — | WEINGARTEN RLTY INVS | 32,782 | $987 | 0.1% | $31.16 | — | COM | 948741103 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 46,070 | $981 | 0.1% | $21.16 | — | COM | 18383M266 |
| META | FACEBOOK INC CL A | 6,332 | $956 | 0.1% | $81.18 | +81.9% | COM | 30303M102 |
| — | HESS CORP | 21,171 | $929 | 0.1% | $82.36 | — | COM | 42809H107 |
| — | TORTOISE MLP FD INC | 47,683 | $920 | 0.1% | $26.39 | — | COM | 89148B101 |
| PYPL | PAYPAL HLDGS INC | 16,248 | $872 | 0.1% | $36.22 | +35.4% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 35,417 | $840 | 0.1% | $24.32 | — | COM | 73936T623 |
| MMM | 3M CO | 4,036 | $840 | 0.1% | $74.89 | +66.5% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 30,639 | $839 | 0.1% | $13.28 | +61.8% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 11,157 | $823 | 0.1% | $41.50 | +43.7% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 38,331 | $817 | 0.1% | $21.18 | — | COM | 18383M258 |
| — | BUCKEYE PARTNERS L P | 12,690 | $811 | 0.1% | $70.45 | — | COM | 118230101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $810 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | PRICELINE GRP INC | 426 | $797 | 0.1% | $1207.88 | — | COM | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,615 | $780 | 0.1% | $68.50 | +22.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,727 | $774 | 0.1% | $28.01 | +19.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,429 | $773 | 0.1% | $95.64 | +71.6% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,870 | $758 | 0.1% | $74.78 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 7,100 | $754 | 0.1% | $74.91 | +36.8% | COM | 254687106 |
| — | BLACKROCK DEBT STRAT FD INC | 64,987 | $750 | 0.1% | $11.34 | — | COM | 09255R202 |
| TXN | TEXAS INSTRS INC | 9,493 | $730 | 0.1% | $34.86 | +81.2% | COM | 882508104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 13,166 | $724 | 0.1% | $48.05 | — | COM | 92189F700 |
| UNP | UNION PAC CORP | 6,383 | $695 | 0.1% | $68.84 | +30.9% | COM | 907818108 |
| ET | ENERGY TRANSFER EQUITY L P | 38,658 | $694 | 0.1% | $32.61 | — | COM | 29273V100 |
| WMT | WAL-MART STORES INC | 9,078 | $687 | 0.1% | $20.21 | +8.9% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 32,613 | $684 | 0.1% | $20.89 | — | COM | 18383M241 |
| BDX | BECTON DICKINSON & CO | 3,423 | $668 | 0.1% | $124.70 | +28.7% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 3,198 | $667 | 0.1% | $98.90 | +52.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 8,057 | $666 | 0.1% | $51.88 | +8.5% | COM | 718546104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $660 | 0.1% | $71.78 | — | COM | 464287473 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,528 | $658 | 0.1% | $83.75 | — | COM | 464287614 |
| BAC | BANK AMER CORP | 27,043 | $656 | 0.1% | $13.32 | +43.4% | COM | 060505104 |
| — | BB&T CORP | 14,388 | $653 | 0.1% | $35.98 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 7,564 | $648 | 0.1% | $48.61 | +24.9% | COM | 500754106 |
| EXP | EAGLE MATERIALS INC | 7,000 | $647 | 0.1% | $65.33 | +41.0% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 30,654 | $639 | 0.1% | $20.83 | — | COM | 18383M233 |
| — | CALUMET SPECIALTY PRODS PTNR | 146,364 | $622 | 0.1% | $12.42 | — | COM | 131476103 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,164 | $608 | 0.1% | $146.34 | — | COM | 464287499 |
| MDT | MEDTRONIC PLC | 6,768 | $601 | 0.1% | $59.45 | +13.8% | COM | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 6,383 | $592 | 0.1% | $81.80 | — | COM | 921908844 |
| — | AETNA INC NEW | 3,885 | $590 | 0.1% | $75.02 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 13,415 | $590 | 0.1% | $39.64 | -10.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,433 | $580 | 0.1% | $24.22 | +51.4% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,758 | $578 | 0.1% | $112.79 | -8.0% | COM | 459200101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,972 | $572 | 0.1% | $116.33 | — | COM | 464287689 |
| — | GENERAL AMERN INVS INC | 16,527 | $568 | 0.1% | $33.17 | — | COM | 368802104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $560 | 0.1% | $51.29 | — | COM | 922907746 |
| — | WESTERN GAS PARTNERS LP | 9,886 | $553 | 0.0% | $65.45 | — | COM | 958254104 |
| SBUX | STARBUCKS CORP | 9,295 | $542 | 0.0% | $35.50 | +41.4% | COM | 855244109 |
| — | WILLIAMS PARTNERS L P NEW | 13,411 | $538 | 0.0% | $47.36 | — | COM | 96949L105 |
| NEE | NEXTERA ENERGY INC | 3,743 | $525 | 0.0% | $16.85 | +63.5% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 4,120 | $522 | 0.0% | $87.95 | +32.3% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 3,871 | $516 | 0.0% | $59.14 | +67.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,219 | $515 | 0.0% | $108.47 | +39.2% | COM | 22160K105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,298 | $511 | 0.0% | $107.91 | — | COM | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,517 | $501 | 0.0% | $107.60 | — | COM | 922908629 |
| — | CELGENE CORP | 3,813 | $495 | 0.0% | $117.74 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS | 3,188 | $491 | 0.0% | $126.04 | — | COM | 50540R409 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,444 | $481 | 0.0% | $145.27 | — | COM | 464287606 |
| MPLX | MPLX LP | 14,011 | $468 | 0.0% | $38.63 | — | COM | 55336V100 |
| ENB | ENBRIDGE INC | 11,516 | $458 | 0.0% | $24.71 | -3.6% | COM | 29250N105 |
| WAT | WATERS CORP | 2,494 | $458 | 0.0% | $125.28 | +38.7% | COM | 941848103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,293 | $451 | 0.0% | $77.13 | — | COM | 464287408 |
| SO | SOUTHERN CO | 9,401 | $450 | 0.0% | $28.74 | +22.1% | COM | 842587107 |
| BP | BP PLC | 12,857 | $446 | 0.0% | $35.52 | — | COM | 055622104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,128 | $446 | 0.0% | $97.38 | — | COM | 464287481 |
| — | WESTERN GAS EQUITY PARTNERS | 10,325 | $444 | 0.0% | $49.35 | — | COM | 95825R103 |
| CMCSA | COMCAST CORP NEW CL A | 11,360 | $442 | 0.0% | $24.72 | +29.1% | COM | 20030N101 |
| C | CITIGROUP INC | 6,517 | $436 | 0.0% | $46.46 | 0.0% | COM | 172967424 |
| CSX | CSX CORP | 7,893 | $431 | 0.0% | $7.12 | +114.0% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 7,203 | $427 | 0.0% | $36.17 | +47.6% | COM | 00846U101 |
| — | CERNER CORP | 6,412 | $426 | 0.0% | $63.02 | — | COM | 156782104 |
| NPKI | NEWPARK RES INC | 57,764 | $425 | 0.0% | $11.44 | -33.3% | COM | 651718504 |
| TRGP | TARGA RES CORP | 9,368 | $423 | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| MBB | ISHARES TR MBS ETF | 3,956 | $422 | 0.0% | $108.31 | — | COM | 464288588 |
| GILD | GILEAD SCIENCES INC | 5,806 | $411 | 0.0% | $65.76 | -26.5% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 4,805 | $411 | 0.0% | $43.69 | +42.9% | COM | 133131102 |
| NFLX | NETFLIX INC | 2,719 | $406 | 0.0% | $10.31 | +49.3% | COM | 64110L106 |
| — | ISHARES IBONDS SEP17 ETF | 14,737 | $401 | 0.0% | $27.21 | — | COM | 464289271 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 7,150 | $380 | 0.0% | $58.96 | — | COM | 780259206 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,180 | $380 | 0.0% | $32.12 | — | COM | 257454108 |
| NKE | NIKE INC CL B | 6,265 | $370 | 0.0% | $47.22 | +2.2% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 4,187 | $363 | 0.0% | $72.56 | +18.6% | COM | 79466L302 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,990 | $348 | 0.0% | $90.75 | — | COM | 464287598 |
| — | TWITTER INC | 19,384 | $346 | 0.0% | $15.14 | — | COM | 90184L102 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 3,500 | $342 | 0.0% | $97.71 | — | COM | 74347X831 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,239 | $341 | 0.0% | $36.65 | — | COM | 822634101 |
| BIIB | BIOGEN INC | 1,204 | $327 | 0.0% | $269.39 | -1.8% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 4,677 | $325 | 0.0% | $41.43 | +23.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 5,692 | $324 | 0.0% | $27.33 | +66.2% | COM | 704326107 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $323 | 0.0% | $82.73 | — | COM | 464287101 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $320 | 0.0% | $139.20 | +16.4% | COM | 369550108 |
| SYY | SYSCO CORP | 6,311 | $318 | 0.0% | $25.87 | +64.8% | COM | 871829107 |
| — | ALLERGAN PLC | 1,300 | $316 | 0.0% | $302.72 | — | COM | G0177J108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,134 | $309 | 0.0% | $76.90 | — | COM | 26885B100 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 12,236 | $308 | 0.0% | $24.50 | — | COM | 18383M225 |
| — | BLACKSTONE GROUP L P | 9,182 | $306 | 0.0% | $32.60 | — | COM | 09253U108 |
| MPC | MARATHON PETE CORP | 5,808 | $304 | 0.0% | $33.15 | +19.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $303 | 0.0% | $76.83 | +98.7% | COM | 91324P102 |
| — | TIME WARNER INC | 3,011 | $302 | 0.0% | $75.31 | — | COM | 887317303 |
| — | KKR & CO L P DEL | 16,177 | $301 | 0.0% | $21.33 | — | COM | 48248M102 |
| VNO | VORNADO RLTY TR | 3,110 | $292 | 0.0% | $97.26 | — | COM | 929042109 |
| — | CONE MIDSTREAM PARTNERS LP | 15,125 | $287 | 0.0% | $10.54 | — | COM | 206812109 |
| EL | LAUDER ESTEE COS INC CL A | 2,969 | $285 | 0.0% | $60.41 | +36.4% | COM | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 7,180 | $283 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| EXPE | EXPEDIA INC DEL | 1,893 | $282 | 0.0% | $118.59 | +13.8% | COM | 30212P303 |
| — | RAYTHEON CO | 1,734 | $280 | 0.0% | $137.39 | — | COM | 755111507 |
| CLX | CLOROX CO DEL | 2,076 | $277 | 0.0% | $67.00 | +57.2% | COM | 189054109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,636 | $276 | 0.0% | $154.03 | — | COM | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,227 | $272 | 0.0% | $70.08 | +0.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,035 | $268 | 0.0% | $51.09 | +36.6% | COM | 020002101 |
| INGR | INGREDION INC | 2,209 | $263 | 0.0% | $99.51 | +19.3% | COM | 457187102 |
| — | ENERGY TRANSFER PARTNERS LP | 12,852 | $262 | 0.0% | $20.39 | — | COM | 29278N103 |
| SAP | SAP SE | 2,490 | $261 | 0.0% | $91.51 | — | COM | 803054204 |
| LOW | LOWES COS INC | 3,315 | $257 | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,681 | $255 | 0.0% | $50.17 | — | COM | 780259107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $253 | 0.0% | $100.00 | — | COM | 72201R783 |
| GM | GENERAL MTRS CO | 7,153 | $250 | 0.0% | $27.59 | +5.3% | COM | 37045V100 |
| EOG | EOG RES INC | 2,725 | $247 | 0.0% | $68.29 | +0.6% | COM | 26875P101 |
| — | LILIS ENERGY INC | 50,000 | $245 | 0.0% | $3.98 | — | COM | 532403201 |
| — | LANDMARK INFRASTRUCTURE LP | 15,245 | $244 | 0.0% | $15.24 | — | COM | 51508J108 |
| COF | CAPITAL ONE FINL CORP | 2,953 | $244 | 0.0% | $69.60 | +0.5% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 3,100 | $244 | 0.0% | $60.23 | — | COM | H84989104 |
| WMB | WILLIAMS COS INC DEL | 7,879 | $239 | 0.0% | $16.32 | +14.4% | COM | 969457100 |
| NVS | NOVARTIS A G | 2,722 | $227 | 0.0% | $83.39 | — | COM | 66987V109 |
| AFL | AFLAC INC | 2,854 | $222 | 0.0% | $27.37 | +12.3% | COM | 001055102 |
| PPG | PPG INDS INC | 2,007 | $221 | 0.0% | $86.86 | +6.1% | COM | 693506107 |
| AR | ANTERO RES CORP | 10,163 | $220 | 0.0% | $21.46 | 0.0% | COM | 03674X106 |
| — | SHIRE PLC | 1,283 | $212 | 0.0% | $183.49 | — | COM | 82481R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $208 | 0.0% | $10.67 | — | COM | 85207H104 |
| AIG | AMERICAN INTL GROUP INC | 3,260 | $204 | 0.0% | $49.78 | 0.0% | COM | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | 7,900 | $201 | 0.0% | $25.32 | — | COM | 18383M217 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,613 | $198 | 0.0% | $15.70 | — | COM | 46428Q109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,901 | $185 | 0.0% | $18.24 | — | COM | 29336U107 |
| PBA | PEMBINA PIPELINE CORP | 3,500 | $116 | 0.0% | $20.48 | 0.0% | COM | 706327103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $103 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | TWO HBRS INVT CORP | 10,069 | $100 | 0.0% | $9.93 | — | COM | 90187B101 |
| — | GLOBALSTAR INC | 34,800 | $74 | 0.0% | $1.61 | — | COM | 378973408 |
| — | REAL IND INC | 13,500 | $39 | 0.0% | $5.26 | — | COM | 75601W104 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $38 | 0.0% | $4.41 | -14.0% | COM | 37247D106 |
| — | WMIH CORP | 25,001 | $31 | 0.0% | $2.15 | — | COM | 92936P100 |