Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,349,526	$138M	12.4%	$37.63	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,510,483	$103M	9.2%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	335,901	$81.76M	7.3%	$169.52	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	449,328	$78.16M	7.0%	$118.31	—	COM	464287507
XOM	EXXON MOBIL CORP	889,226	$71.79M	6.4%	$55.74	-0.5%	COM	30231G102
DON	WISDOMTREE TR US MIDCAP DIVID	697,185	$68.15M	6.1%	$69.22	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	340,500	$42.38M	3.8%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	434,189	$38.59M	3.5%	$74.75	—	COM	78464A763
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	484,967	$19.8M	1.8%	$35.05	—	COM	922042858
DVY	ISHARES TR SELECT DIVID ETF	192,912	$17.79M	1.6%	$64.07	—	COM	464287168
EES	WISDOMTREE TR US SMALLCP ERNGS	516,450	$16.96M	1.5%	$47.73	—	COM	97717W562
—	SUMMIT MATLS INC CL A	501,403	$14.48M	1.3%	$20.42	—	COM	86614U100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	41,280	$13.11M	1.2%	$256.06	—	COM	78467Y107
IDV	ISHARES TR INTL SEL DIV ETF	376,833	$12.33M	1.1%	$34.51	—	COM	464288448
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	120,195	$12.29M	1.1%	$69.83	—	COM	922908652
DGRS	WISDOMTREE TR US S CAP QTY DIV	275,729	$9.168M	0.8%	$29.30	—	COM	97717X651
MSFT	MICROSOFT CORP	127,564	$8.793M	0.8%	$33.03	+88.7%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	141,073	$8.446M	0.8%	$58.25	-16.7%	COM	674599105
EFA	ISHARES TR MSCI EAFE ETF	127,991	$8.345M	0.7%	$58.11	—	COM	464287465
DEM	WISDOMTREE TR EMER MKT HIGH FD	201,724	$8.269M	0.7%	$44.95	—	COM	97717W315
JNJ	JOHNSON & JOHNSON	61,769	$8.171M	0.7%	$66.63	+50.7%	COM	478160104
—	GENERAL ELECTRIC CO	278,281	$7.516M	0.7%	$24.47	—	COM	369604103
AAPL	APPLE INC	51,874	$7.471M	0.7%	$26.96	+27.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	68,238	$6.237M	0.6%	$41.99	+63.2%	COM	46625H100
MCD	MCDONALDS CORP	36,247	$5.552M	0.5%	$76.02	+55.1%	COM	580135101
CVX	CHEVRON CORP NEW	52,206	$5.447M	0.5%	$70.63	+3.6%	COM	166764100
T	AT&T INC	136,318	$5.143M	0.5%	$12.15	+31.1%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD GUG BULL2020 E	238,201	$5.117M	0.5%	$20.99	—	COM	18383M514
PEP	PEPSICO INC	43,392	$5.011M	0.4%	$65.17	+35.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	17,909	$4.972M	0.4%	$102.49	+113.0%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD GUG BULL2018 E	230,618	$4.901M	0.4%	$21.08	—	COM	18383M530
MRK	MERCK & CO INC	73,529	$4.712M	0.4%	$39.57	+17.6%	COM	58933Y105
—	DOW CHEM CO	74,409	$4.693M	0.4%	$41.75	—	COM	260543103
KO	COCA COLA CO	102,270	$4.587M	0.4%	$28.82	+16.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	52,586	$4.583M	0.4%	$58.64	+19.6%	COM	742718109
ABBV	ABBVIE INC	62,807	$4.554M	0.4%	$34.69	+35.4%	COM	00287Y109
BA	BOEING CO	22,215	$4.393M	0.4%	$127.98	+36.7%	COM	097023105
—	UNITED TECHNOLOGIES CORP	35,965	$4.392M	0.4%	$101.48	—	COM	913017109
WFC	WELLS FARGO CO NEW	78,567	$4.353M	0.4%	$33.09	+27.5%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD GUG BULL2019 E	201,251	$4.279M	0.4%	$20.93	—	COM	18383M522
NSC	NORFOLK SOUTHERN CORP	34,988	$4.258M	0.4%	$69.79	+41.5%	COM	655844108
UPS	UNITED PARCEL SERVICE INC CL B	38,118	$4.215M	0.4%	$71.37	+8.3%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	93,226	$4.163M	0.4%	$27.99	+5.5%	COM	92343V104
INTC	INTEL CORP	122,750	$4.142M	0.4%	$19.96	+48.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	152,970	$4.142M	0.4%	$47.03	—	COM	293792107
CSCO	CISCO SYS INC	131,948	$4.13M	0.4%	$17.68	+41.7%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	50,851	$4.104M	0.4%	$61.91	—	COM	263534109
ABT	ABBOTT LABS	83,173	$4.043M	0.4%	$37.07	+5.0%	COM	002824100
PFE	PFIZER INC	118,173	$3.969M	0.4%	$18.35	+17.7%	COM	717081103
—	BLACKROCK INC	9,345	$3.947M	0.4%	$316.08	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	33,476	$3.932M	0.4%	$51.77	+43.5%	COM	718172109
AMGN	AMGEN INC	22,420	$3.861M	0.3%	$117.22	+6.9%	COM	031162100
D	DOMINION ENERGY INC	49,359	$3.782M	0.3%	$40.35	+33.2%	COM	25746U109
DLN	WISDOMTREE TR US LARGECAP DIVD	43,303	$3.641M	0.3%	$68.23	—	COM	97717W307
CB	CHUBB LIMITED	24,526	$3.566M	0.3%	$100.46	+20.3%	COM	H1467J104
EMR	EMERSON ELEC CO	59,557	$3.551M	0.3%	$42.15	+13.9%	COM	291011104
MET	METLIFE INC	63,744	$3.502M	0.3%	$28.48	+21.6%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	41,374	$3.458M	0.3%	$47.12	+25.4%	COM	26441C204
CMI	CUMMINS INC	21,055	$3.415M	0.3%	$83.18	+48.8%	COM	231021106
VTR	VENTAS INC	48,269	$3.354M	0.3%	$39.57	+16.3%	COM	92276F100
LEG	LEGGETT & PLATT INC	63,715	$3.347M	0.3%	$37.04	+40.9%	COM	524660107
—	TORTOISE ENERGY INFRA CORP	106,520	$3.237M	0.3%	$46.50	—	COM	89147L100
V	VISA INC CL A	33,580	$3.149M	0.3%	$57.55	+51.9%	COM	92826C839
QCOM	QUALCOMM INC	56,936	$3.144M	0.3%	$46.55	-5.0%	COM	747525103
—	APACHE CORP	64,926	$3.112M	0.3%	$48.86	—	COM	037411105
CCI	CROWN CASTLE INTL CORP NEW	30,441	$3.05M	0.3%	$62.10	+10.2%	COM	22822V101
USB	US BANCORP DEL	58,666	$3.046M	0.3%	$31.23	+18.4%	COM	902973304
ACN	ACCENTURE PLC IRELAND CL A	24,587	$3.041M	0.3%	$79.88	+34.1%	COM	G1151C101
CVS	CVS HEALTH CORP	36,597	$2.945M	0.3%	$61.61	-2.1%	COM	126650100
LNG	CHENIERE ENERGY INC	60,375	$2.941M	0.3%	$28.19	+69.2%	COM	16411R208
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	25,484	$2.839M	0.3%	$94.17	—	COM	92206C599
BAX	BAXTER INTL INC	43,074	$2.608M	0.2%	$33.31	+47.4%	COM	071813109
DTH	WISDOMTREE TR ITL HIGH DIV FD	62,407	$2.606M	0.2%	$40.62	—	COM	97717W802
AMZN	AMAZON COM INC	2,680	$2.594M	0.2%	$21.48	+122.1%	COM	023135106
—	SEAGATE TECHNOLOGY PLC	63,111	$2.446M	0.2%	$41.46	—	COM	G7945M107
TSLA	TESLA INC	6,630	$2.397M	0.2%	$13.27	+65.8%	COM	88160R101
—	CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY	91,475	$2.323M	0.2%	$27.33	—	COM	18383M381
—	LHC GROUP INC	33,400	$2.268M	0.2%	$67.90	—	COM	50187A107
WSM	WILLIAMS SONOMA INC	46,488	$2.255M	0.2%	$19.90	+4.9%	COM	969904101
GOOG	ALPHABET INC CAP STK CL C	2,405	$2.186M	0.2%	$35.99	+26.3%	COM	02079K107
STRL	STERLING CONSTRUCTION CO INC	166,166	$2.172M	0.2%	$10.15	+0.4%	COM	859241101
—	INDEPENDENT BK GROUP INC	35,957	$2.139M	0.2%	$48.75	—	COM	45384B106
SHW	SHERWIN WILLIAMS CO	6,051	$2.124M	0.2%	$73.98	+39.9%	COM	824348106
—	POWERSHARES ETF TRUST WATER RESOURCE	72,781	$1.963M	0.2%	$22.17	—	COM	73935X575
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,264	$1.908M	0.2%	$135.42	+22.8%	COM	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	26,337	$1.877M	0.2%	$68.16	—	COM	559080106
—	CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET	85,599	$1.793M	0.2%	$23.18	—	COM	18383M506
SPY	SPDR S&P 500 ETF TR	7,276	$1.759M	0.2%	$188.24	—	COM	78462F103
SLB	SCHLUMBERGER LTD	25,602	$1.686M	0.2%	$59.15	-5.6%	COM	806857108
GOOGL	ALPHABET INC CAP STK CL A	1,719	$1.598M	0.1%	$36.79	+26.2%	COM	02079K305
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY	62,885	$1.551M	0.1%	$26.34	—	COM	18383M373
—	POWERSHARES QQQ TRUST UNIT SER 1	11,238	$1.547M	0.1%	$74.41	—	COM	73935A104
SYK	STRYKER CORP	10,486	$1.455M	0.1%	$65.52	+90.4%	COM	863667101
MO	ALTRIA GROUP INC	18,637	$1.388M	0.1%	$16.97	+131.5%	COM	02209S103
MA	MASTERCARD INCORPORATED CL A	11,410	$1.386M	0.1%	$75.30	+50.1%	COM	57636Q104
AMT	AMERICAN TOWER CORP NEW	10,274	$1.359M	0.1%	$65.42	+57.3%	COM	03027X100
—	MONSANTO CO NEW	11,359	$1.345M	0.1%	$101.99	—	COM	61166W101
ORCL	ORACLE CORP	24,545	$1.231M	0.1%	$29.92	+34.0%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	12,486	$1.18M	0.1%	$56.24	+20.3%	COM	03073E105
HD	HOME DEPOT INC	7,382	$1.132M	0.1%	$59.45	+109.4%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIV LEA	39,945	$1.124M	0.1%	$21.10	—	COM	336917109
LUV	SOUTHWEST AIRLS CO	18,057	$1.122M	0.1%	$13.61	+284.4%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	13,987	$1.095M	0.1%	$77.00	—	COM	931427108
KEX	KIRBY CORP	15,628	$1.045M	0.1%	$74.21	-8.2%	COM	497266106
NUE	NUCOR CORP	18,007	$1.042M	0.1%	$36.19	+33.9%	COM	670346105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	13,338	$1.042M	0.1%	$57.81	—	COM	921946406
CINF	CINCINNATI FINL CORP	14,043	$1.017M	0.1%	$35.18	+59.8%	COM	172062101
KMI	KINDER MORGAN INC DEL	52,156	$999K	0.1%	$18.86	-33.9%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY	40,016	$994K	0.1%	$26.35	—	COM	18383M365
—	WEINGARTEN RLTY INVS	32,782	$987K	0.1%	$31.16	—	COM	948741103
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021	46,070	$981K	0.1%	$21.16	—	COM	18383M266
META	FACEBOOK INC CL A	6,332	$956K	0.1%	$81.18	+81.9%	COM	30303M102
—	HESS CORP	21,171	$929K	0.1%	$82.36	—	COM	42809H107
—	TORTOISE MLP FD INC	47,683	$920K	0.1%	$26.39	—	COM	89148B101
PYPL	PAYPAL HLDGS INC	16,248	$872K	0.1%	$36.22	+35.4%	COM	70450Y103
—	POWERSHARES ETF TR II GBL WTR PORT	35,417	$840K	0.1%	$24.32	—	COM	73936T623
MMM	3M CO	4,036	$840K	0.1%	$74.89	+66.5%	COM	88579Y101
CNP	CENTERPOINT ENERGY INC	30,639	$839K	0.1%	$13.28	+61.8%	COM	15189T107
YUM	YUM BRANDS INC	11,157	$823K	0.1%	$41.50	+43.7%	COM	988498101
—	CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022	38,331	$817K	0.1%	$21.18	—	COM	18383M258
—	BUCKEYE PARTNERS L P	12,690	$811K	0.1%	$70.45	—	COM	118230101
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$810K	0.1%	$30.00	—	COM	16411Q101
—	PRICELINE GRP INC	426	$797K	0.1%	$1207.88	—	COM	741503403
ADP	AUTOMATIC DATA PROCESSING IN	7,615	$780K	0.1%	$68.50	+22.9%	COM	053015103
TJX	TJX COS INC NEW	10,727	$774K	0.1%	$28.01	+19.2%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	4,429	$773K	0.1%	$95.64	+71.6%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	11,870	$758K	0.1%	$74.78	—	COM	30219G108
DIS	DISNEY WALT CO	7,100	$754K	0.1%	$74.91	+36.8%	COM	254687106
—	BLACKROCK DEBT STRAT FD INC	64,987	$750K	0.1%	$11.34	—	COM	09255R202
TXN	TEXAS INSTRS INC	9,493	$730K	0.1%	$34.86	+81.2%	COM	882508104
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	13,166	$724K	0.1%	$48.05	—	COM	92189F700
UNP	UNION PAC CORP	6,383	$695K	0.1%	$68.84	+30.9%	COM	907818108
ET	ENERGY TRANSFER EQUITY L P	38,658	$694K	0.1%	$32.61	—	COM	29273V100
WMT	WAL-MART STORES INC	9,078	$687K	0.1%	$20.21	+8.9%	COM	931142103
—	CLAYMORE EXCHANGE TRD FD 2023 CORP BOND	32,613	$684K	0.1%	$20.89	—	COM	18383M241
BDX	BECTON DICKINSON & CO	3,423	$668K	0.1%	$124.70	+28.7%	COM	075887109
PSA	PUBLIC STORAGE	3,198	$667K	0.1%	$98.90	+52.8%	COM	74460D109
PSX	PHILLIPS 66	8,057	$666K	0.1%	$51.88	+8.5%	COM	718546104
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$660K	0.1%	$71.78	—	COM	464287473
IWF	ISHARES TR RUS 1000 GRW ETF	5,528	$658K	0.1%	$83.75	—	COM	464287614
BAC	BANK AMER CORP	27,043	$656K	0.1%	$13.32	+43.4%	COM	060505104
—	BB&T CORP	14,388	$653K	0.1%	$35.98	—	COM	054937107
KHC	KRAFT HEINZ CO	7,564	$648K	0.1%	$48.61	+24.9%	COM	500754106
EXP	EAGLE MATERIALS INC	7,000	$647K	0.1%	$65.33	+41.0%	COM	26969P108
—	CLAYMORE EXCHANGE TRD FD 2024 CORP BOND	30,654	$639K	0.1%	$20.83	—	COM	18383M233
—	CALUMET SPECIALTY PRODS PTNR	146,364	$622K	0.1%	$12.42	—	COM	131476103
IWR	ISHARES TR RUS MID CAP ETF	3,164	$608K	0.1%	$146.34	—	COM	464287499
MDT	MEDTRONIC PLC	6,768	$601K	0.1%	$59.45	+13.8%	COM	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	6,383	$592K	0.1%	$81.80	—	COM	921908844
—	AETNA INC NEW	3,885	$590K	0.1%	$75.02	—	COM	00817Y108
COP	CONOCOPHILLIPS	13,415	$590K	0.1%	$39.64	-10.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC CL A	13,433	$580K	0.1%	$24.22	+51.4%	COM	609207105
IBM	INTERNATIONAL BUSINESS MACHS	3,758	$578K	0.1%	$112.79	-8.0%	COM	459200101
IWV	ISHARES TR RUSSELL 3000 ETF	3,972	$572K	0.1%	$116.33	—	COM	464287689
—	GENERAL AMERN INVS INC	16,527	$568K	0.1%	$33.17	—	COM	368802104
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	10,918	$560K	0.1%	$51.29	—	COM	922907746
—	WESTERN GAS PARTNERS LP	9,886	$553K	0.0%	$65.45	—	COM	958254104
SBUX	STARBUCKS CORP	9,295	$542K	0.0%	$35.50	+41.4%	COM	855244109
—	WILLIAMS PARTNERS L P NEW	13,411	$538K	0.0%	$47.36	—	COM	96949L105
NEE	NEXTERA ENERGY INC	3,743	$525K	0.0%	$16.85	+63.5%	COM	65339F101
VMC	VULCAN MATLS CO	4,120	$522K	0.0%	$87.95	+32.3%	COM	929160109
HON	HONEYWELL INTL INC	3,871	$516K	0.0%	$59.14	+67.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	3,219	$515K	0.0%	$108.47	+39.2%	COM	22160K105
IWN	ISHARES TR RUS 2000 VAL ETF	4,298	$511K	0.0%	$107.91	—	COM	464287630
VO	VANGUARD INDEX FDS MID CAP ETF	3,517	$501K	0.0%	$107.60	—	COM	922908629
—	CELGENE CORP	3,813	$495K	0.0%	$117.74	—	COM	151020104
—	LABORATORY CORP AMER HLDGS	3,188	$491K	0.0%	$126.04	—	COM	50540R409
IJK	ISHARES TR S&P MC 400GR ETF	2,444	$481K	0.0%	$145.27	—	COM	464287606
MPLX	MPLX LP	14,011	$468K	0.0%	$38.63	—	COM	55336V100
WAT	WATERS CORP	2,494	$458K	0.0%	$125.28	+38.7%	COM	941848103
ENB	ENBRIDGE INC	11,516	$458K	0.0%	$24.71	-3.6%	COM	29250N105
IVE	ISHARES TR S&P 500 VAL ETF	4,293	$451K	0.0%	$77.13	—	COM	464287408
SO	SOUTHERN CO	9,401	$450K	0.0%	$28.74	+22.1%	COM	842587107
BP	BP PLC	12,857	$446K	0.0%	$35.52	—	COM	055622104
IWP	ISHARES TR RUS MD CP GR ETF	4,128	$446K	0.0%	$97.38	—	COM	464287481
—	WESTERN GAS EQUITY PARTNERS	10,325	$444K	0.0%	$49.35	—	COM	95825R103
CMCSA	COMCAST CORP NEW CL A	11,360	$442K	0.0%	$24.72	+29.1%	COM	20030N101
C	CITIGROUP INC	6,517	$436K	0.0%	$46.46	0.0%	COM	172967424
CSX	CSX CORP	7,893	$431K	0.0%	$7.12	+114.0%	COM	126408103
A	AGILENT TECHNOLOGIES INC	7,203	$427K	0.0%	$36.17	+47.6%	COM	00846U101
—	CERNER CORP	6,412	$426K	0.0%	$63.02	—	COM	156782104
NPKI	NEWPARK RES INC	57,764	$425K	0.0%	$11.44	-33.3%	COM	651718504
TRGP	TARGA RES CORP	9,368	$423K	0.0%	$15.07	+134.5%	COM	87612G101
MBB	ISHARES TR MBS ETF	3,956	$422K	0.0%	$108.31	—	COM	464288588
GILD	GILEAD SCIENCES INC	5,806	$411K	0.0%	$65.76	-26.5%	COM	375558103
CPT	CAMDEN PPTY TR	4,805	$411K	0.0%	$43.69	+42.9%	COM	133131102
NFLX	NETFLIX INC	2,719	$406K	0.0%	$10.31	+49.3%	COM	64110L106
—	ISHARES IBONDS SEP17 ETF	14,737	$401K	0.0%	$27.21	—	COM	464289271
—	DOMINION ENERGY MIDSTRM PRTN	13,180	$380K	0.0%	$32.12	—	COM	257454108
—	ROYAL DUTCH SHELL PLC SPON ADR A	7,150	$380K	0.0%	$58.96	—	COM	780259206
NKE	NIKE INC CL B	6,265	$370K	0.0%	$47.22	+2.2%	COM	654106103
CRM	SALESFORCE COM INC	4,187	$363K	0.0%	$72.56	+18.6%	COM	79466L302
IWD	ISHARES TR RUS 1000 VAL ETF	2,990	$348K	0.0%	$90.75	—	COM	464287598
—	TWITTER INC	19,384	$346K	0.0%	$15.14	—	COM	90184L102
TQQQ	PROSHARES TR ULTRAPRO QQQ	3,500	$342K	0.0%	$97.71	—	COM	74347X831
—	SHELL MIDSTREAM PARTNERS L P	11,239	$341K	0.0%	$36.65	—	COM	822634101
BIIB	BIOGEN INC	1,204	$327K	0.0%	$269.39	-1.8%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	4,677	$325K	0.0%	$41.43	+23.8%	COM	025537101
PAYX	PAYCHEX INC	5,692	$324K	0.0%	$27.33	+66.2%	COM	704326107
OEF	ISHARES TR S&P 100 ETF	3,023	$323K	0.0%	$82.73	—	COM	464287101
GD	GENERAL DYNAMICS CORP	1,613	$320K	0.0%	$139.20	+16.4%	COM	369550108
SYY	SYSCO CORP	6,311	$318K	0.0%	$25.87	+64.8%	COM	871829107
—	ALLERGAN PLC	1,300	$316K	0.0%	$302.72	—	COM	G0177J108
—	EQT MIDSTREAM PARTNERS LP	4,134	$309K	0.0%	$76.90	—	COM	26885B100
—	CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB	12,236	$308K	0.0%	$24.50	—	COM	18383M225
—	BLACKSTONE GROUP L P	9,182	$306K	0.0%	$32.60	—	COM	09253U108
MPC	MARATHON PETE CORP	5,808	$304K	0.0%	$33.15	+19.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,634	$303K	0.0%	$76.83	+98.7%	COM	91324P102
—	TIME WARNER INC	3,011	$302K	0.0%	$75.31	—	COM	887317303
—	KKR & CO L P DEL	16,177	$301K	0.0%	$21.33	—	COM	48248M102
VNO	VORNADO RLTY TR	3,110	$292K	0.0%	$97.26	—	COM	929042109
—	CONE MIDSTREAM PARTNERS LP	15,125	$287K	0.0%	$10.54	—	COM	206812109
EL	LAUDER ESTEE COS INC CL A	2,969	$285K	0.0%	$60.41	+36.4%	COM	518439104
YUMC	YUM CHINA HLDGS INC	7,180	$283K	0.0%	$36.09	0.0%	COM	98850P109
EXPE	EXPEDIA INC DEL	1,893	$282K	0.0%	$118.59	+13.8%	COM	30212P303
—	RAYTHEON CO	1,734	$280K	0.0%	$137.39	—	COM	755111507
CLX	CLOROX CO DEL	2,076	$277K	0.0%	$67.00	+57.2%	COM	189054109
IWO	ISHARES TR RUS 2000 GRW ETF	1,636	$276K	0.0%	$154.03	—	COM	464287648
AXP	AMERICAN EXPRESS CO	3,227	$272K	0.0%	$70.08	+0.3%	COM	025816109
ALL	ALLSTATE CORP	3,035	$268K	0.0%	$51.09	+36.6%	COM	020002101
INGR	INGREDION INC	2,209	$263K	0.0%	$99.51	+19.3%	COM	457187102
—	ENERGY TRANSFER PARTNERS LP	12,852	$262K	0.0%	$20.39	—	COM	29278N103
SAP	SAP SE	2,490	$261K	0.0%	$91.51	—	COM	803054204
LOW	LOWES COS INC	3,315	$257K	0.0%	$69.71	0.0%	COM	548661107
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,681	$255K	0.0%	$50.17	—	COM	780259107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$253K	0.0%	$100.00	—	COM	72201R783
GM	GENERAL MTRS CO	7,153	$250K	0.0%	$27.59	+5.3%	COM	37045V100
EOG	EOG RES INC	2,725	$247K	0.0%	$68.29	+0.6%	COM	26875P101
—	LILIS ENERGY INC	50,000	$245K	0.0%	$3.98	—	COM	532403201
—	LANDMARK INFRASTRUCTURE LP	15,245	$244K	0.0%	$15.24	—	COM	51508J108
—	TE CONNECTIVITY LTD	3,100	$244K	0.0%	$60.23	—	COM	H84989104
COF	CAPITAL ONE FINL CORP	2,953	$244K	0.0%	$69.60	+0.5%	COM	14040H105
WMB	WILLIAMS COS INC DEL	7,879	$239K	0.0%	$16.32	+14.4%	COM	969457100
NVS	NOVARTIS A G	2,722	$227K	0.0%	$83.39	—	COM	66987V109
AFL	AFLAC INC	2,854	$222K	0.0%	$27.37	+12.3%	COM	001055102
PPG	PPG INDS INC	2,007	$221K	0.0%	$86.86	+6.1%	COM	693506107
AR	ANTERO RES CORP	10,163	$220K	0.0%	$21.46	0.0%	COM	03674X106
—	SHIRE PLC	1,283	$212K	0.0%	$183.49	—	COM	82481R106
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$208K	0.0%	$10.67	—	COM	85207H104
AIG	AMERICAN INTL GROUP INC	3,260	$204K	0.0%	$49.78	0.0%	COM	026874784
—	CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB	7,900	$201K	0.0%	$25.32	—	COM	18383M217
SLV	ISHARES SILVER TRUST ISHARES	12,613	$198K	0.0%	$15.70	—	COM	46428Q109
—	ENLINK MIDSTREAM PARTNERS LP	10,901	$185K	0.0%	$18.24	—	COM	29336U107
PBA	PEMBINA PIPELINE CORP	3,500	$116K	0.0%	$20.48	0.0%	COM	706327103
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$103K	0.0%	$5.69	—	COM	85207K107
—	TWO HBRS INVT CORP	10,069	$100K	0.0%	$9.93	—	COM	90187B101
—	GLOBALSTAR INC	34,800	$74,000	0.0%	$1.61	—	COM	378973408
—	REAL IND INC	13,500	$39,000	0.0%	$5.26	—	COM	75601W104
GNW	GENWORTH FINL INC CL A	10,000	$38,000	0.0%	$4.41	-14.0%	COM	37247D106
—	WMIH CORP	25,001	$31,000	0.0%	$2.15	—	COM	92936P100