CIK: 0001313294 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $1,164,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,439,972 | $149,329 | 12.8% | $37.78 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,469,879 | $102,759 | 8.8% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 334,645 | $84,642 | 7.3% | $169.52 | — | COM | 464287200 |
| IJH | ISHARES TR INTL SEL DIV ETF | 447,846 | $80,120 | 6.9% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 873,407 | $71,602 | 6.1% | $55.74 | -2.5% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 682,088 | $68,175 | 5.9% | $69.22 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 338,971 | $43,904 | 3.8% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 426,453 | $38,948 | 3.3% | $74.75 | — | COM | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 490,957 | $21,391 | 1.8% | $35.16 | — | COM | 922042858 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 539,960 | $18,882 | 1.6% | $47.17 | — | COM | 97717W562 |
| DVY | ISHARES TR SELECT DIVID ETF | 186,438 | $17,460 | 1.5% | $64.07 | — | COM | 464287168 |
| — | SUMMIT MATLS INC CL A | 501,403 | $16,060 | 1.4% | $20.42 | — | COM | 86614U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 40,853 | $13,332 | 1.1% | $256.06 | — | COM | 78467Y107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 379,213 | $12,802 | 1.1% | $34.51 | — | COM | 464288448 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 116,395 | $12,469 | 1.1% | $69.83 | — | COM | 922908652 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 284,490 | $9,816 | 0.8% | $29.46 | — | COM | 97717X651 |
| — | DOWDUPONT INC | 139,841 | $9,681 | 0.8% | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 129,934 | $9,679 | 0.8% | $33.65 | +98.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,656 | $9,096 | 0.8% | $58.25 | -16.1% | COM | 674599105 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 198,508 | $8,536 | 0.7% | $44.95 | — | COM | 97717W315 |
| EFA | ISHARES TR MSCI EAFE ETF | 122,761 | $8,407 | 0.7% | $58.11 | — | COM | 464287465 |
| AAPL | APPLE INC | 53,934 | $8,312 | 0.7% | $27.31 | +32.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,922 | $8,181 | 0.7% | $67.33 | +55.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 282,438 | $6,829 | 0.6% | $24.46 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 69,631 | $6,650 | 0.6% | $42.62 | +72.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 52,510 | $6,170 | 0.5% | $70.63 | +7.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 36,702 | $5,751 | 0.5% | $76.67 | +67.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 63,035 | $5,601 | 0.5% | $34.69 | +54.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 18,027 | $5,594 | 0.5% | $102.49 | +132.8% | COM | 539830109 |
| BA | BOEING CO | 21,901 | $5,568 | 0.5% | $127.98 | +72.3% | COM | 097023105 |
| T | AT&T INC | 140,060 | $5,486 | 0.5% | $12.24 | +27.5% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 232,967 | $5,011 | 0.4% | $20.99 | — | COM | 18383M514 |
| PG | PROCTER AND GAMBLE CO | 53,866 | $4,901 | 0.4% | $58.99 | +23.8% | COM | 742718109 |
| INTC | INTEL CORP | 127,770 | $4,865 | 0.4% | $20.34 | +45.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,475 | $4,861 | 0.4% | $72.04 | +15.0% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 96,755 | $4,788 | 0.4% | $28.07 | +7.7% | COM | 92343V104 |
| KO | COCA COLA CO | 106,137 | $4,777 | 0.4% | $29.04 | +20.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 74,398 | $4,764 | 0.4% | $39.66 | +17.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 42,366 | $4,721 | 0.4% | $65.17 | +37.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 35,392 | $4,680 | 0.4% | $70.17 | +46.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 86,015 | $4,590 | 0.4% | $37.27 | +16.3% | COM | 002824100 |
| AGG | ISHARES TR CORE US AGGBD ETF | 41,801 | $4,581 | 0.4% | $109.59 | — | COM | 464287226 |
| CSCO | CISCO SYS INC | 133,446 | $4,488 | 0.4% | $17.76 | +39.1% | COM | 17275R102 |
| PFE | PFIZER INC | 123,941 | $4,425 | 0.4% | $18.53 | +20.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 79,969 | $4,410 | 0.4% | $33.25 | +26.7% | COM | 949746101 |
| — | BLACKROCK INC | 9,791 | $4,378 | 0.4% | $322.05 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 36,759 | $4,267 | 0.4% | $101.79 | — | COM | 913017109 |
| AMGN | AMGEN INC | 22,846 | $4,260 | 0.4% | $117.60 | +16.9% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 200,197 | $4,242 | 0.4% | $21.08 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 188,689 | $4,010 | 0.3% | $20.93 | — | COM | 18383M522 |
| EMR | EMERSON ELEC CO | 62,569 | $3,932 | 0.3% | $42.49 | +15.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 49,916 | $3,840 | 0.3% | $40.50 | +32.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,111 | $3,731 | 0.3% | $47.03 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 33,422 | $3,710 | 0.3% | $51.77 | +45.3% | COM | 718172109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 42,169 | $3,662 | 0.3% | $68.23 | — | COM | 97717W307 |
| CB | CHUBB LIMITED | 25,201 | $3,592 | 0.3% | $101.11 | +23.5% | COM | H1467J104 |
| V | VISA INC CL A | 33,948 | $3,573 | 0.3% | $57.96 | +65.1% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 42,306 | $3,550 | 0.3% | $47.42 | +28.2% | COM | 26441C204 |
| CMI | CUMMINS INC | 20,929 | $3,517 | 0.3% | $83.18 | +56.2% | COM | 231021106 |
| MET | METLIFE INC | 66,793 | $3,470 | 0.3% | $28.86 | +26.9% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,571 | $3,454 | 0.3% | $81.22 | +41.2% | COM | G1151C101 |
| USB | US BANCORP DEL | 60,183 | $3,225 | 0.3% | $31.40 | +20.3% | COM | 902973304 |
| VTR | VENTAS INC | 49,285 | $3,210 | 0.3% | $39.73 | +18.5% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 66,492 | $3,174 | 0.3% | $37.51 | +28.9% | COM | 524660107 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,545 | $3,154 | 0.3% | $62.44 | +15.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 38,783 | $3,154 | 0.3% | $61.57 | -1.2% | COM | 126650100 |
| — | APACHE CORP | 68,332 | $3,130 | 0.3% | $48.71 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 60,002 | $3,110 | 0.3% | $46.34 | -8.7% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 26,130 | $3,024 | 0.3% | $94.70 | — | COM | 92206C599 |
| — | TORTOISE ENERGY INFRA CORP | 104,051 | $3,013 | 0.3% | $46.50 | — | COM | 89147L100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 62,369 | $2,730 | 0.2% | $40.62 | — | COM | 97717W802 |
| LNG | CHENIERE ENERGY INC | 60,375 | $2,719 | 0.2% | $28.19 | +56.8% | COM | 16411R208 |
| AMZN | AMAZON COM INC | 2,687 | $2,583 | 0.2% | $21.48 | +128.7% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 48,703 | $2,428 | 0.2% | $19.87 | -3.4% | COM | 969904101 |
| — | LHC GROUP INC | 33,400 | $2,369 | 0.2% | $67.90 | — | COM | 50187A107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,418 | $2,319 | 0.2% | $35.99 | +28.5% | COM | 02079K107 |
| TSLA | TESLA INC | 6,630 | $2,261 | 0.2% | $13.27 | +73.8% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 66,416 | $2,203 | 0.2% | $41.05 | — | COM | G7945M107 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 86,604 | $2,194 | 0.2% | $27.33 | — | COM | 18383M381 |
| — | INDEPENDENT BK GROUP INC | 35,957 | $2,168 | 0.2% | $48.75 | — | COM | 45384B106 |
| SHW | SHERWIN WILLIAMS CO | 6,051 | $2,167 | 0.2% | $73.98 | +44.0% | COM | 824348106 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 70,789 | $2,017 | 0.2% | $22.17 | — | COM | 73935X575 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,722 | $1,966 | 0.2% | $135.42 | +30.5% | COM | 084670702 |
| — | HANESBRANDS INC | 79,269 | $1,953 | 0.2% | $24.64 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,383 | $1,875 | 0.2% | $68.16 | — | COM | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 85,237 | $1,850 | 0.2% | $23.18 | — | COM | 18383M506 |
| SPY | SPDR S&P 500 ETF TR | 7,167 | $1,801 | 0.2% | $188.24 | — | COM | 78462F103 |
| STRL | STERLING CONSTRUCTION CO INC | 116,991 | $1,782 | 0.2% | $10.15 | +24.4% | COM | 859241101 |
| SLB | SCHLUMBERGER LTD | 24,901 | $1,737 | 0.1% | $59.15 | -12.3% | COM | 806857108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,712 | $1,667 | 0.1% | $36.79 | +28.0% | COM | 02079K305 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 11,191 | $1,628 | 0.1% | $74.41 | — | COM | 73935A104 |
| MA | MASTERCARD INCORPORATED CL A | 11,441 | $1,615 | 0.1% | $75.30 | +67.8% | COM | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 62,235 | $1,538 | 0.1% | $26.34 | — | COM | 18383M373 |
| SYK | STRYKER CORP | 10,525 | $1,495 | 0.1% | $65.52 | +99.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 10,480 | $1,432 | 0.1% | $66.34 | +69.3% | COM | 03027X100 |
| — | MONSANTO CO NEW | 10,411 | $1,247 | 0.1% | $101.99 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 7,523 | $1,230 | 0.1% | $60.68 | +106.2% | COM | 437076102 |
| — | CALUMET SPECIALTY PRODS PTNR | 146,864 | $1,226 | 0.1% | $12.42 | — | COM | 131476103 |
| ORCL | ORACLE CORP | 24,674 | $1,193 | 0.1% | $29.92 | +46.9% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 18,200 | $1,142 | 0.1% | $33.31 | +60.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 17,990 | $1,141 | 0.1% | $16.97 | +112.7% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,377 | $1,114 | 0.1% | $21.10 | — | COM | 336917109 |
| META | FACEBOOK INC CL A | 6,349 | $1,085 | 0.1% | $81.18 | +104.1% | COM | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $1,083 | 0.1% | $31.08 | 0.0% | COM | 81768T108 |
| CINF | CINCINNATI FINL CORP | 13,944 | $1,068 | 0.1% | $35.18 | +72.4% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 16,610 | $1,064 | 0.1% | $36.73 | +62.7% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 12,704 | $1,051 | 0.1% | $56.39 | +14.8% | COM | 03073E105 |
| — | WEINGARTEN RLTY INVS | 32,743 | $1,039 | 0.1% | $31.16 | — | COM | 948741103 |
| KEX | KIRBY CORP | 15,628 | $1,031 | 0.1% | $74.21 | -14.6% | COM | 497266106 |
| LUV | SOUTHWEST AIRLS CO | 18,057 | $1,011 | 0.1% | $13.61 | +271.7% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 12,338 | $1,000 | 0.1% | $57.81 | — | COM | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 39,921 | $996 | 0.1% | $26.35 | — | COM | 18383M365 |
| — | HESS CORP | 21,100 | $989 | 0.1% | $82.36 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 46,078 | $984 | 0.1% | $21.16 | — | COM | 18383M266 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,724 | $983 | 0.1% | $77.00 | — | COM | 931427108 |
| NUE | NUCOR CORP | 16,479 | $923 | 0.1% | $36.19 | +29.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 17,650 | $883 | 0.1% | $38.39 | -10.3% | COM | 20825C104 |
| — | TORTOISE MLP FD INC | 47,683 | $864 | 0.1% | $26.39 | — | COM | 89148B101 |
| MMM | 3M CO | 4,107 | $862 | 0.1% | $75.85 | +71.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 9,525 | $854 | 0.1% | $34.86 | +87.0% | COM | 882508104 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 34,136 | $850 | 0.1% | $24.32 | — | COM | 73936T623 |
| KMI | KINDER MORGAN INC DEL | 44,112 | $846 | 0.1% | $18.86 | -34.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,432 | $838 | 0.1% | $95.64 | +85.1% | COM | 883556102 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 38,346 | $821 | 0.1% | $21.18 | — | COM | 18383M258 |
| YUM | YUM BRANDS INC | 11,114 | $818 | 0.1% | $41.50 | +56.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 10,741 | $792 | 0.1% | $28.01 | +13.1% | COM | 872540109 |
| — | PRICELINE GRP INC | 430 | $787 | 0.1% | $1207.88 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 12,339 | $781 | 0.1% | $74.34 | — | COM | 30219G108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 13,166 | $777 | 0.1% | $48.05 | — | COM | 92189F700 |
| — | BLACKROCK DEBT STRAT FD INC | 66,178 | $772 | 0.1% | $11.34 | — | COM | 09255R202 |
| CNP | CENTERPOINT ENERGY INC | 25,801 | $754 | 0.1% | $13.28 | +68.1% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,879 | $752 | 0.1% | $68.50 | +30.8% | COM | 053015103 |
| EXP | EAGLE MATERIALS INC | 7,000 | $747 | 0.1% | $65.33 | +40.2% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 8,057 | $738 | 0.1% | $51.88 | +18.1% | COM | 718546104 |
| — | RAYTHEON CO | 3,940 | $735 | 0.1% | $164.91 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 6,288 | $729 | 0.1% | $68.84 | +29.4% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 12,791 | $729 | 0.1% | $70.45 | — | COM | 118230101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $721 | 0.1% | $30.00 | — | COM | 16411Q101 |
| WMT | WAL-MART STORES INC | 8,920 | $697 | 0.1% | $20.21 | +13.3% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,548 | $694 | 0.1% | $83.75 | — | COM | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 32,623 | $688 | 0.1% | $20.89 | — | COM | 18383M241 |
| BAC | BANK AMER CORP | 27,078 | $686 | 0.1% | $13.32 | +49.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 3,198 | $684 | 0.1% | $98.90 | +48.3% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,265 | $678 | 0.1% | $66.05 | — | COM | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,431 | $672 | 0.1% | $124.70 | +37.2% | COM | 075887109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $666 | 0.1% | $71.78 | — | COM | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 30,665 | $643 | 0.1% | $20.83 | — | COM | 18383M233 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,164 | $624 | 0.1% | $146.34 | — | COM | 464287499 |
| — | BB&T CORP | 13,160 | $618 | 0.1% | $35.98 | — | COM | 054937107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,974 | $593 | 0.1% | $116.33 | — | COM | 464287689 |
| C | CITIGROUP INC | 8,133 | $592 | 0.1% | $47.54 | +9.2% | COM | 172967424 |
| DIS | DISNEY WALT CO | 5,965 | $588 | 0.1% | $74.91 | +29.4% | COM | 254687106 |
| NPKI | NEWPARK RES INC | 57,764 | $578 | 0.0% | $11.44 | -28.5% | COM | 651718504 |
| NEE | NEXTERA ENERGY INC | 3,910 | $573 | 0.0% | $17.40 | +70.8% | COM | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 32,589 | $566 | 0.0% | $32.61 | — | COM | 29273V100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $564 | 0.0% | $51.29 | — | COM | 922907746 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 5,918 | $561 | 0.0% | $81.80 | — | COM | 921908844 |
| — | CELGENE CORP | 3,813 | $556 | 0.0% | $117.74 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 7,088 | $550 | 0.0% | $48.61 | +16.0% | COM | 500754106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,245 | $527 | 0.0% | $107.91 | — | COM | 464287630 |
| NFLX | NETFLIX INC | 2,904 | $527 | 0.0% | $10.76 | +62.1% | COM | 64110L106 |
| — | AETNA INC NEW | 3,297 | $524 | 0.0% | $75.02 | — | COM | 00817Y108 |
| — | WILLIAMS PARTNERS L P NEW | 13,438 | $523 | 0.0% | $47.36 | — | COM | 96949L105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,803 | $521 | 0.0% | $24.22 | +43.2% | COM | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $520 | 0.0% | $108.47 | +29.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,517 | $517 | 0.0% | $107.60 | — | COM | 922908629 |
| MDT | MEDTRONIC PLC | 6,649 | $517 | 0.0% | $59.45 | +12.6% | COM | G5960L103 |
| — | WESTERN GAS PARTNERS LP | 9,934 | $509 | 0.0% | $65.45 | — | COM | 958254104 |
| HON | HONEYWELL INTL INC | 3,561 | $505 | 0.0% | $59.14 | +76.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,469 | $503 | 0.0% | $112.79 | -14.1% | COM | 459200101 |
| BP | BP PLC | 12,926 | $497 | 0.0% | $35.52 | — | COM | 055622104 |
| VMC | VULCAN MATLS CO | 4,120 | $493 | 0.0% | $87.95 | +26.7% | COM | 929160109 |
| MPLX | MPLX LP | 14,064 | $492 | 0.0% | $38.63 | — | COM | 55336V100 |
| — | TWITTER INC | 29,067 | $490 | 0.0% | $15.71 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 6,046 | $490 | 0.0% | $65.37 | -14.4% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 3,226 | $487 | 0.0% | $126.33 | — | COM | 50540R409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,128 | $467 | 0.0% | $97.38 | — | COM | 464287481 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,293 | $463 | 0.0% | $77.13 | — | COM | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 7,206 | $463 | 0.0% | $36.17 | +61.8% | COM | 00846U101 |
| WAT | WATERS CORP | 2,563 | $460 | 0.0% | $126.79 | +43.0% | COM | 941848103 |
| SO | SOUTHERN CO | 9,253 | $455 | 0.0% | $28.74 | +19.3% | COM | 842587107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,245 | $454 | 0.0% | $145.27 | — | COM | 464287606 |
| SBUX | STARBUCKS CORP | 8,377 | $450 | 0.0% | $35.50 | +30.2% | COM | 855244109 |
| — | CERNER CORP | 6,312 | $450 | 0.0% | $63.02 | — | COM | 156782104 |
| TRGP | TARGA RES CORP | 9,413 | $445 | 0.0% | $15.07 | +115.9% | COM | 87612G101 |
| — | GENERAL AMERN INVS INC | 12,303 | $443 | 0.0% | $33.17 | — | COM | 368802104 |
| CPT | CAMDEN PPTY TR | 4,833 | $442 | 0.0% | $43.69 | +54.7% | COM | 133131102 |
| CMCSA | COMCAST CORP NEW CL A | 11,322 | $436 | 0.0% | $24.72 | +29.5% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR A | 7,150 | $433 | 0.0% | $58.96 | — | COM | 780259206 |
| — | WESTERN GAS EQUITY PARTNERS | 10,380 | $427 | 0.0% | $49.35 | — | COM | 95825R103 |
| MBB | ISHARES TR MBS ETF | 3,982 | $426 | 0.0% | $108.31 | — | COM | 464288588 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,275 | $425 | 0.0% | $32.12 | — | COM | 257454108 |
| BIIB | BIOGEN INC | 1,305 | $409 | 0.0% | $271.46 | +9.1% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 4,367 | $408 | 0.0% | $73.31 | +24.0% | COM | 79466L302 |
| CSX | CSX CORP | 7,493 | $407 | 0.0% | $7.12 | +115.2% | COM | 126408103 |
| BKR | BAKER HUGHES A GE CO CL A | 9,984 | $366 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,043 | $361 | 0.0% | $91.24 | — | COM | 464287598 |
| SYY | SYSCO CORP | 6,317 | $341 | 0.0% | $25.87 | +61.6% | COM | 871829107 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $336 | 0.0% | $82.73 | — | COM | 464287101 |
| PAYX | PAYCHEX INC | 5,588 | $335 | 0.0% | $27.33 | +63.1% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 9,923 | $331 | 0.0% | $32.66 | — | XOM | 09253U108 |
| — | KKR & CO L P DEL | 16,232 | $330 | 0.0% | $21.33 | — | COM | 48248M102 |
| AEP | AMERICAN ELEC PWR INC | 4,677 | $328 | 0.0% | $41.43 | +28.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 5,808 | $326 | 0.0% | $33.15 | +24.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 7,686 | $322 | 0.0% | $24.71 | -1.5% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC CL A | 2,969 | $320 | 0.0% | $60.41 | +53.0% | COM | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $320 | 0.0% | $76.83 | +119.9% | COM | 91324P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,376 | $317 | 0.0% | $36.54 | — | COM | 822634101 |
| AXP | AMERICAN EXPRESS CO | 3,482 | $315 | 0.0% | $70.56 | +8.6% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,207 | $312 | 0.0% | $74.16 | — | COM | 464287804 |
| — | EQT MIDSTREAM PARTNERS LP | 4,147 | $311 | 0.0% | $76.90 | — | COM | 26885B100 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 12,236 | $309 | 0.0% | $24.50 | — | COM | 18383M225 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $305 | 0.0% | $139.20 | +19.6% | COM | 369550108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,633 | $292 | 0.0% | $154.03 | — | COM | 464287648 |
| NKE | NIKE INC CL B | 5,612 | $291 | 0.0% | $47.22 | +6.7% | COM | 654106103 |
| — | TIME WARNER INC | 2,813 | $288 | 0.0% | $75.31 | — | COM | 887317303 |
| EXPE | EXPEDIA INC DEL | 1,997 | $287 | 0.0% | $119.85 | +19.1% | COM | 30212P303 |
| LOW | LOWES COS INC | 3,583 | $286 | 0.0% | $69.40 | -5.4% | COM | 548661107 |
| — | ALLERGAN PLC | 1,390 | $285 | 0.0% | $296.39 | — | COM | G0177J108 |
| GM | GENERAL MTRS CO | 7,004 | $283 | 0.0% | $27.59 | +14.5% | COM | 37045V100 |
| EOG | EOG RES INC | 2,878 | $278 | 0.0% | $68.24 | -1.2% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,830 | $278 | 0.0% | $62.47 | 0.0% | COM | 192446102 |
| CLX | CLOROX CO DEL | 2,076 | $274 | 0.0% | $67.00 | +57.6% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,935 | $270 | 0.0% | $51.09 | +47.1% | COM | 020002101 |
| — | LANDMARK INFRASTRUCTURE LP | 15,745 | $267 | 0.0% | $15.29 | — | COM | 51508J108 |
| INGR | INGREDION INC | 2,189 | $264 | 0.0% | $99.51 | +22.5% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 3,081 | $261 | 0.0% | $69.67 | +2.4% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,156 | $260 | 0.0% | $50.17 | — | COM | 780259107 |
| — | TE CONNECTIVITY LTD | 3,100 | $257 | 0.0% | $60.23 | — | COM | H84989104 |
| SAP | SAP SE | 2,330 | $255 | 0.0% | $91.51 | — | COM | 803054204 |
| — | ENERGY TRANSFER PARTNERS LP | 13,909 | $254 | 0.0% | $20.22 | — | COM | 29278N103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $254 | 0.0% | $100.00 | — | COM | 72201R783 |
| NVDA | NVIDIA CORP | 1,392 | $249 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| — | BROADCOM LTD | 1,022 | $248 | 0.0% | $242.66 | — | SHS | Y09827109 |
| VNO | VORNADO RLTY TR | 3,173 | $244 | 0.0% | $96.85 | — | COM | 929042109 |
| — | CONE MIDSTREAM PARTNERS LP | 15,204 | $241 | 0.0% | $10.54 | — | COM | 206812109 |
| YUMC | YUM CHINA HLDGS INC | 5,986 | $239 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 7,894 | $237 | 0.0% | $16.32 | +18.0% | COM | 969457100 |
| AFL | AFLAC INC | 2,858 | $233 | 0.0% | $27.37 | +21.0% | COM | 001055102 |
| — | ANADARKO PETE CORP | 4,716 | $230 | 0.0% | $48.77 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 4,758 | $229 | 0.0% | $45.29 | 0.0% | COM | 247361702 |
| HL | HECLA MNG CO | 45,000 | $226 | 0.0% | $4.92 | 0.0% | COM | 422704106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,759 | $226 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| AR | ANTERO RES CORP | 11,323 | $225 | 0.0% | $21.32 | -5.5% | COM | 03674X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,475 | $221 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $221 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 2,013 | $219 | 0.0% | $86.86 | +4.8% | COM | 693506107 |
| NVS | NOVARTIS A G | 2,552 | $219 | 0.0% | $83.39 | — | COM | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $214 | 0.0% | $10.67 | — | COM | 85207H104 |
| OKE | ONEOK INC NEW | 3,846 | $213 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| CW | CURTISS WRIGHT CORP | 2,029 | $212 | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 580 | $211 | 0.0% | $372.21 | 0.0% | COM | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 3,382 | $208 | 0.0% | $49.80 | +0.7% | COM | 026874784 |
| CL | COLGATE PALMOLIVE CO | 2,809 | $205 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| FDX | FEDEX CORP | 902 | $203 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | 7,900 | $201 | 0.0% | $25.32 | — | COM | 18383M217 |
| — | ANDEAVOR LOGISTICS LP | 4,001 | $200 | 0.0% | $49.99 | — | COM | 03350F106 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,613 | $199 | 0.0% | $15.70 | — | COM | 46428Q109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,937 | $183 | 0.0% | $18.24 | — | COM | 29336U107 |
| — | ENLINK MIDSTREAM LLC | 8,688 | $150 | 0.0% | $17.27 | — | COM | 29336T100 |
| — | TWO HBRS INVT CORP | 10,297 | $104 | 0.0% | $9.94 | — | COM | 90187B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $103 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | GLOBALSTAR INC | 34,800 | $57 | 0.0% | $1.61 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $39 | 0.0% | $4.41 | -19.0% | COM | 37247D106 |
| — | REAL IND INC | 18,000 | $32 | 0.0% | $4.39 | — | COM | 75601W104 |
| — | WMIH CORP | 25,001 | $24 | 0.0% | $2.15 | — | COM | 92936P100 |
| — | ALLIANCE MMA INC | 11,111 | $24 | 0.0% | $2.16 | — | COM | 018626101 |