CIK: 0001313294 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $1,217,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INT FTSE DEV MKT ETF | 3,755,487 | $168,471 | 13.8% | $38.38 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,373,792 | $100,067 | 8.2% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 320,908 | $86,276 | 7.1% | $169.52 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 405,324 | $76,922 | 6.3% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 867,618 | $72,568 | 6.0% | $55.74 | +2.5% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,866,791 | $65,860 | 5.4% | $47.68 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 330,835 | $45,407 | 3.7% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 416,101 | $39,313 | 3.2% | $74.75 | — | COM | 78464A763 |
| VWO | VANGUARD INTL EQUITY IND FTSE EMR MKT ETF | 531,042 | $24,380 | 2.0% | $35.97 | — | COM | 922042858 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 604,773 | $21,905 | 1.8% | $46.00 | — | COM | 97717W562 |
| DVY | ISHARES TR SELECT DIVID ETF | 162,985 | $16,064 | 1.3% | $64.07 | — | COM | 464287168 |
| — | SUMMIT MATLS INC CL A | 508,422 | $15,985 | 1.3% | $20.57 | — | COM | 86614U100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 434,784 | $14,691 | 1.2% | $34.42 | — | COM | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | 37,542 | $12,967 | 1.1% | $256.06 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 111,635 | $12,473 | 1.0% | $69.83 | — | COM | 922908652 |
| MSFT | MICROSOFT CORP | 131,496 | $11,248 | 0.9% | $34.14 | +120.4% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,613 | $10,505 | 0.9% | $58.25 | -5.4% | COM | 674599105 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 290,390 | $10,374 | 0.9% | $29.58 | — | COM | 97717X651 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 219,323 | $9,946 | 0.8% | $44.99 | — | COM | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 65,134 | $9,100 | 0.7% | $68.81 | +61.3% | COM | 478160104 |
| AAPL | APPLE INC | 52,794 | $8,934 | 0.7% | $27.31 | +43.1% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 122,484 | $8,612 | 0.7% | $58.11 | — | COM | 464287465 |
| — | DOWDUPONT INC | 118,738 | $8,456 | 0.7% | $69.23 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 72,968 | $7,803 | 0.6% | $44.39 | +83.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 56,511 | $7,075 | 0.6% | $71.54 | +16.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 37,492 | $6,453 | 0.5% | $77.98 | +77.8% | COM | 580135101 |
| INTC | INTEL CORP | 137,318 | $6,339 | 0.5% | $21.47 | +70.3% | COM | 458140100 |
| BA | BOEING CO | 20,508 | $6,048 | 0.5% | $127.98 | +101.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 61,888 | $5,985 | 0.5% | $34.69 | +92.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 18,440 | $5,920 | 0.5% | $105.87 | +139.5% | COM | 539830109 |
| T | AT&T INC | 149,027 | $5,794 | 0.5% | $12.42 | +22.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS I | 103,968 | $5,503 | 0.5% | $28.34 | +12.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,810 | $5,494 | 0.5% | $66.96 | +32.9% | COM | 713448108 |
| — | BLACKROCK INC | 10,470 | $5,379 | 0.4% | $334.48 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 138,224 | $5,294 | 0.4% | $18.11 | +54.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 36,283 | $5,257 | 0.4% | $71.24 | +60.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 56,741 | $5,213 | 0.4% | $59.68 | +21.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 85,654 | $5,197 | 0.4% | $34.04 | +32.5% | COM | 949746101 |
| KO | COCA COLA CO | 113,204 | $5,194 | 0.4% | $29.46 | +21.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 89,534 | $5,110 | 0.4% | $37.70 | +27.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 291,921 | $5,094 | 0.4% | $24.24 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE IN CL B | 41,396 | $4,932 | 0.4% | $72.36 | +19.2% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 38,360 | $4,894 | 0.4% | $102.87 | — | COM | 913017109 |
| PFE | PFIZER INC | 134,232 | $4,862 | 0.4% | $18.93 | +25.7% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | 224,707 | $4,784 | 0.4% | $20.99 | — | COM | 18383M514 |
| AGG | ISHARES TR CORE US AGGBD ET | 41,928 | $4,584 | 0.4% | $109.59 | — | COM | 464287226 |
| MRK | MERCK & CO INC | 81,082 | $4,563 | 0.4% | $39.93 | +7.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 64,735 | $4,511 | 0.4% | $42.85 | +24.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 53,718 | $4,354 | 0.4% | $41.63 | +35.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 63,728 | $4,080 | 0.3% | $46.49 | +5.4% | COM | 747525103 |
| AMGN | AMGEN INC | 23,442 | $4,076 | 0.3% | $118.12 | +17.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,728 | $3,939 | 0.3% | $81.22 | +58.3% | COM | G1151C101 |
| V | VISA INC CL A | 34,182 | $3,897 | 0.3% | $57.96 | +80.1% | COM | 92826C839 |
| CB | CHUBB LIMITED | 26,644 | $3,894 | 0.3% | $102.65 | +26.2% | COM | H1467J104 |
| CMI | CUMMINS INC | 21,754 | $3,843 | 0.3% | $85.27 | +62.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 44,661 | $3,756 | 0.3% | $48.22 | +29.9% | COM | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNER | 141,430 | $3,749 | 0.3% | $47.03 | — | COM | 293792107 |
| MET | METLIFE INC | 73,398 | $3,711 | 0.3% | $29.85 | +33.7% | COM | 59156R108 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | 173,423 | $3,657 | 0.3% | $20.93 | — | COM | 18383M522 |
| CCI | CROWN CASTLE INTL CORP N | 32,876 | $3,650 | 0.3% | $63.01 | +21.4% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 34,524 | $3,647 | 0.3% | $52.34 | +32.9% | COM | 718172109 |
| USB | US BANCORP DEL | 67,117 | $3,596 | 0.3% | $32.19 | +21.3% | COM | 902973304 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,845 | $3,578 | 0.3% | $68.23 | — | COM | 97717W307 |
| LEG | LEGGETT & PLATT INC | 71,641 | $3,419 | 0.3% | $38.20 | +23.6% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | 159,306 | $3,360 | 0.3% | $21.08 | — | COM | 18383M530 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 26,523 | $3,258 | 0.3% | $95.12 | — | COM | 92206C599 |
| LNG | CHENIERE ENERGY INC | 60,375 | $3,251 | 0.3% | $28.19 | +71.1% | COM | 16411R208 |
| CVS | CVS HEALTH CORP | 43,102 | $3,125 | 0.3% | $61.03 | -7.9% | COM | 126650100 |
| VTR | VENTAS INC | 51,197 | $3,072 | 0.3% | $39.91 | +11.6% | COM | 92276F100 |
| — | TORTOISE ENERGY INFRA CO | 100,763 | $2,930 | 0.2% | $46.50 | — | COM | 89147L100 |
| — | APACHE CORP | 68,265 | $2,882 | 0.2% | $48.71 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 68,650 | $2,872 | 0.2% | $41.07 | — | COM | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 55,270 | $2,857 | 0.2% | $20.02 | +5.8% | COM | 969904101 |
| AMZN | AMAZON COM INC | 2,364 | $2,765 | 0.2% | $21.48 | +156.2% | COM | 023135106 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 61,061 | $2,710 | 0.2% | $40.62 | — | COM | 97717W802 |
| GOOG | ALPHABET INC CAP STK CL C | 2,418 | $2,530 | 0.2% | $35.99 | +40.4% | COM | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,051 | $2,481 | 0.2% | $73.98 | +65.3% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 32,716 | $2,453 | 0.2% | $49.36 | +21.3% | COM | 172062101 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $2,406 | 0.2% | $48.75 | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 70,792 | $2,143 | 0.2% | $22.17 | — | COM | 73935X575 |
| — | BB&T CORP | 42,911 | $2,134 | 0.2% | $45.51 | — | COM | 054937107 |
| TSLA | TESLA INC | 6,590 | $2,052 | 0.2% | $13.27 | +63.9% | COM | 88160R101 |
| — | LHC GROUP INC | 33,400 | $2,046 | 0.2% | $67.90 | — | COM | 50187A107 |
| BRK/B | BERKSHIRE HATHAWAY INC D CL B NEW | 10,297 | $2,041 | 0.2% | $135.42 | +40.2% | COM | 084670702 |
| — | HANESBRANDS INC | 97,573 | $2,040 | 0.2% | $23.94 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 24,097 | $1,946 | 0.2% | $63.45 | +2.4% | COM | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNR | 26,131 | $1,854 | 0.2% | $68.16 | — | COM | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | 80,803 | $1,812 | 0.1% | $23.18 | — | COM | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | 70,076 | $1,759 | 0.1% | $27.33 | — | COM | 18383M381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,641 | $1,729 | 0.1% | $36.79 | +39.3% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 25,077 | $1,690 | 0.1% | $59.15 | -13.4% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 11,154 | $1,688 | 0.1% | $75.30 | +88.8% | COM | 57636Q104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,526 | $1,640 | 0.1% | $74.41 | — | COM | 73935A104 |
| SYK | STRYKER CORP | 10,469 | $1,621 | 0.1% | $65.52 | +113.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 5,908 | $1,577 | 0.1% | $188.24 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,280 | $1,467 | 0.1% | $66.34 | +74.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 20,240 | $1,445 | 0.1% | $19.16 | +91.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 7,191 | $1,363 | 0.1% | $60.68 | +133.5% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | 53,464 | $1,303 | 0.1% | $26.34 | — | COM | 18383M373 |
| PYPL | PAYPAL HLDGS INC | 17,491 | $1,288 | 0.1% | $38.51 | +87.3% | COM | 70450Y103 |
| KEX | KIRBY CORP | 18,474 | $1,234 | 0.1% | $72.87 | -10.1% | COM | 497266106 |
| — | MONSANTO CO NEW | 10,511 | $1,227 | 0.1% | $101.99 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLS CO | 18,057 | $1,182 | 0.1% | $13.61 | +290.2% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 12,725 | $1,168 | 0.1% | $56.39 | +12.4% | COM | 03073E105 |
| ORCL | ORACLE CORP | 24,496 | $1,158 | 0.1% | $29.92 | +45.4% | COM | 68389X105 |
| SFBS | SERVISFIRST BANCSHARES I | 27,874 | $1,157 | 0.1% | $31.08 | +14.4% | COM | 81768T108 |
| TXN | TEXAS INSTRS INC | 10,965 | $1,145 | 0.1% | $40.48 | +91.8% | COM | 882508104 |
| — | CALUMET SPECIALTY PRODS | 147,014 | $1,132 | 0.1% | $12.42 | — | COM | 131476103 |
| BAX | BAXTER INTL INC | 17,324 | $1,120 | 0.1% | $33.31 | +67.5% | COM | 071813109 |
| — | WEINGARTEN RLTY INVS | 32,442 | $1,066 | 0.1% | $31.16 | — | COM | 948741103 |
| FDL | FIRST TR MORNINGSTAR DIV | 35,391 | $1,065 | 0.1% | $21.10 | — | COM | 336917109 |
| — | RAYTHEON CO | 5,653 | $1,062 | 0.1% | $171.87 | — | COM | 755111507 |
| VYM | VANGUARD WHITEHALL FDS I HIGH DIV YLD | 12,297 | $1,053 | 0.1% | $57.81 | — | COM | 921946406 |
| NUE | NUCOR CORP | 16,534 | $1,051 | 0.1% | $36.19 | +35.3% | COM | 670346105 |
| META | FACEBOOK INC CL A | 5,817 | $1,026 | 0.1% | $81.18 | +116.2% | COM | 30303M102 |
| MMM | 3M CO | 4,264 | $1,004 | 0.1% | $78.39 | +84.9% | COM | 88579Y101 |
| — | HESS CORP | 21,100 | $1,002 | 0.1% | $82.36 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 33,000 | $1,001 | 0.1% | $21.50 | 0.0% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | 45,795 | $968 | 0.1% | $21.16 | — | COM | 18383M266 |
| — | EXPRESS SCRIPTS HLDG CO | 12,529 | $935 | 0.1% | $74.35 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSIN | 7,742 | $907 | 0.1% | $71.58 | +34.3% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 9,098 | $898 | 0.1% | $20.34 | +31.8% | COM | 931142103 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 34,144 | $889 | 0.1% | $24.32 | — | COM | 73936T623 |
| — | WALGREENS BOOTS ALLIANCE | 12,083 | $877 | 0.1% | $77.00 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | 34,893 | $856 | 0.1% | $26.35 | — | COM | 18383M365 |
| UNP | UNION PAC CORP | 6,375 | $855 | 0.1% | $69.28 | +45.5% | COM | 907818108 |
| YUM | YUM BRANDS INC | 10,407 | $849 | 0.1% | $41.50 | +64.4% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,434 | $842 | 0.1% | $95.64 | +96.0% | COM | 883556102 |
| — | TORTOISE MLP FD INC | 47,663 | $837 | 0.1% | $26.39 | — | COM | 89148B101 |
| TJX | TJX COS INC NEW | 10,890 | $833 | 0.1% | $28.07 | +15.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,318 | $831 | 0.1% | $21.14 | +49.1% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 10,283 | $800 | 0.1% | $50.10 | +6.6% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | 37,539 | $795 | 0.1% | $21.18 | — | COM | 18383M258 |
| EXP | EAGLE MATERIALS INC | 7,000 | $793 | 0.1% | $65.33 | +59.2% | COM | 26969P108 |
| BAC | BANK AMER CORP | 26,801 | $791 | 0.1% | $13.32 | +71.1% | COM | 060505104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 12,790 | $788 | 0.1% | $48.05 | — | COM | 92189F700 |
| KMI | KINDER MORGAN INC DEL | 43,134 | $779 | 0.1% | $18.86 | -39.6% | COM | 49456B101 |
| — | BLACKROCK DEBT STRAT FD | 65,511 | $766 | 0.1% | $11.34 | — | COM | 09255R202 |
| COP | CONOCOPHILLIPS | 13,876 | $762 | 0.1% | $38.39 | +3.3% | COM | 20825C104 |
| — | PRICELINE GRP INC | 435 | $756 | 0.1% | $1213.97 | — | COM | 741503403 |
| CQP | CHENIERE ENERGY PARTNERS | 25,000 | $741 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | TWITTER INC | 30,773 | $739 | 0.1% | $16.17 | — | COM | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 25,901 | $735 | 0.1% | $13.28 | +71.3% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 7,262 | $735 | 0.1% | $51.88 | +33.6% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,265 | $726 | 0.1% | $66.05 | — | COM | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,299 | $706 | 0.1% | $124.70 | +48.7% | COM | 075887109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $700 | 0.1% | $71.78 | — | COM | 464287473 |
| — | BUCKEYE PARTNERS L P | 13,522 | $670 | 0.1% | $69.32 | — | COM | 118230101 |
| PSA | PUBLIC STORAGE | 3,198 | $668 | 0.1% | $98.90 | +53.0% | COM | 74460D109 |
| — | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | 31,801 | $662 | 0.1% | $20.89 | — | COM | 18383M241 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,909 | $661 | 0.1% | $83.75 | — | COM | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,147 | $655 | 0.1% | $146.34 | — | COM | 464287499 |
| C | CITIGROUP INC | 8,787 | $654 | 0.1% | $48.21 | +17.1% | COM | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | 30,675 | $641 | 0.1% | $20.83 | — | COM | 18383M233 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,994 | $632 | 0.1% | $116.33 | — | COM | 464287689 |
| VIG | VANGUARD SPECIALIZED FUND DIV APP ETF | 5,918 | $604 | 0.0% | $81.80 | — | COM | 921908844 |
| — | AETNA INC NEW | 3,297 | $595 | 0.0% | $75.02 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 8,444 | $575 | 0.0% | $35.55 | +45.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,340 | $574 | 0.0% | $74.91 | +29.9% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $564 | 0.0% | $51.29 | — | COM | 922907746 |
| ET | ENERGY TRANSFER EQUITY L | 32,379 | $559 | 0.0% | $32.61 | — | COM | 29273V100 |
| BP | BP PLC | 12,942 | $544 | 0.0% | $35.52 | — | COM | 055622104 |
| — | LABORATORY CORP AMER HLD | 3,348 | $534 | 0.0% | $127.54 | — | COM | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,858 | $532 | 0.0% | $108.47 | +42.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,433 | $531 | 0.0% | $107.60 | — | COM | 922908629 |
| VMC | VULCAN MATLS CO | 4,120 | $529 | 0.0% | $87.95 | +29.3% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 3,427 | $526 | 0.0% | $59.14 | +91.7% | COM | 438516106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,187 | $526 | 0.0% | $107.91 | — | COM | 464287630 |
| MDLZ | MONDELEZ INTL INC CL A | 12,243 | $524 | 0.0% | $24.22 | +42.3% | COM | 609207105 |
| STRL | STERLING CONSTRUCTION CO | 32,180 | $524 | 0.0% | $10.15 | +62.3% | COM | 859241101 |
| — | WILLIAMS PARTNERS L P NE | 13,468 | $522 | 0.0% | $47.36 | — | COM | 96949L105 |
| SO | SOUTHERN CO | 10,719 | $515 | 0.0% | $29.80 | +22.3% | COM | 842587107 |
| MBB | ISHARES TR MBS ETF | 4,779 | $509 | 0.0% | $108.01 | — | COM | 464288588 |
| IBM | INTERNATIONAL BUSINESS M | 3,254 | $499 | 0.0% | $112.79 | -9.5% | COM | 459200101 |
| WAT | WATERS CORP | 2,580 | $498 | 0.0% | $126.79 | +52.3% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,449 | $497 | 0.0% | $59.27 | — | COM | 780259206 |
| NPKI | NEWPARK RES INC | 57,764 | $497 | 0.0% | $11.44 | -20.9% | COM | 651718504 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,317 | $493 | 0.0% | $77.13 | — | COM | 464287408 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,035 | $487 | 0.0% | $97.38 | — | COM | 464287481 |
| SBUX | STARBUCKS CORP | 8,430 | $484 | 0.0% | $35.50 | +33.5% | COM | 855244109 |
| MPLX | MPLX LP | 13,575 | $481 | 0.0% | $38.63 | — | COM | 55336V100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 8,332 | $473 | 0.0% | $56.77 | — | COM | 921909768 |
| BIIB | BIOGEN INC | 1,481 | $472 | 0.0% | $277.32 | +15.7% | COM | 09062X103 |
| — | WESTERN GAS PARTNERS LP | 9,802 | $471 | 0.0% | $65.45 | — | COM | 958254104 |
| A | AGILENT TECHNOLOGIES INC | 6,948 | $465 | 0.0% | $36.17 | +75.6% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 9,503 | $460 | 0.0% | $15.07 | +116.6% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 6,400 | $459 | 0.0% | $64.85 | -13.8% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 4,948 | $456 | 0.0% | $44.30 | +58.3% | COM | 133131102 |
| — | GENERAL AMERN INVS INC | 12,910 | $444 | 0.0% | $33.22 | — | COM | 368802104 |
| — | CERNER CORP | 6,478 | $437 | 0.0% | $63.14 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 4,234 | $433 | 0.0% | $73.31 | +37.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 10,313 | $413 | 0.0% | $24.72 | +24.1% | COM | 20030N101 |
| CSX | CSX CORP | 7,442 | $409 | 0.0% | $7.12 | +122.9% | COM | 126408103 |
| — | DOMINION ENERGY MIDSTRM | 13,315 | $405 | 0.0% | $32.12 | — | COM | 257454108 |
| — | WESTERN GAS EQUITY PARTN | 10,441 | $388 | 0.0% | $49.35 | — | COM | 95825R103 |
| SYY | SYSCO CORP | 6,323 | $384 | 0.0% | $25.87 | +77.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 5,808 | $383 | 0.0% | $33.15 | +43.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 4,413 | $381 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,045 | $379 | 0.0% | $91.24 | — | COM | 464287598 |
| EL | LAUDER ESTEE COS INC CL A | 2,969 | $378 | 0.0% | $60.41 | +79.7% | COM | 518439104 |
| — | CELGENE CORP | 3,612 | $377 | 0.0% | $117.74 | — | COM | 151020104 |
| AFL | AFLAC INC | 4,265 | $374 | 0.0% | $29.98 | +17.7% | COM | 001055102 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $359 | 0.0% | $82.73 | — | COM | 464287101 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 5,000 | $351 | 0.0% | $70.20 | — | COM | 25459W847 |
| PNC | PNC FINL SVCS GROUP INC | 2,380 | $343 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 3,666 | $341 | 0.0% | $69.45 | +2.6% | COM | 548661107 |
| — | KKR & CO L P DEL | 16,085 | $339 | 0.0% | $21.33 | — | COM | 48248M102 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,982 | $329 | 0.0% | $63.47 | 0.0% | COM | N53745100 |
| — | SHELL MIDSTREAM PARTNERS | 11,017 | $329 | 0.0% | $36.54 | — | COM | 822634101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,266 | $328 | 0.0% | $74.20 | — | COM | 464287804 |
| NKE | NIKE INC CL B | 5,212 | $326 | 0.0% | $47.22 | +9.7% | COM | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 5,384 | $321 | 0.0% | $49.77 | -0.1% | COM | 026874784 |
| — | EQT MIDSTREAM PARTNERS L | 4,374 | $320 | 0.0% | $76.71 | — | COM | 26885B100 |
| COF | CAPITAL ONE FINL CORP | 3,205 | $319 | 0.0% | $70.05 | +13.2% | COM | 14040H105 |
| EOG | EOG RES INC | 2,878 | $311 | 0.0% | $68.24 | +10.5% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 2,076 | $309 | 0.0% | $67.00 | +60.5% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,935 | $307 | 0.0% | $51.09 | +60.0% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 9,415 | $301 | 0.0% | $32.66 | — | COM | 09253U108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,604 | $299 | 0.0% | $154.03 | — | COM | 464287648 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,371 | $296 | 0.0% | $145.27 | — | COM | 464287606 |
| — | TE CONNECTIVITY LTD | 3,100 | $295 | 0.0% | $60.23 | — | COM | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $291 | 0.0% | $44.02 | +5.5% | COM | 110122108 |
| ENB | ENBRIDGE INC | 7,380 | $289 | 0.0% | $24.71 | -5.7% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,212 | $288 | 0.0% | $50.42 | — | COM | 780259107 |
| AXP | AMERICAN EXPRESS CO | 2,902 | $288 | 0.0% | $70.56 | +20.8% | COM | 025816109 |
| — | LANDMARK INFRASTRUCTURE | 15,756 | $285 | 0.0% | $15.29 | — | COM | 51508J108 |
| CTSH | COGNIZANT TECHNOLOGY SOL CL A | 4,004 | $284 | 0.0% | $62.59 | +4.1% | COM | 192446102 |
| RSG | REPUBLIC SVCS INC | 4,181 | $283 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| — | TIME WARNER INC | 3,083 | $282 | 0.0% | $76.72 | — | COM | 887317303 |
| LLY | LILLY ELI & CO | 3,337 | $282 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $278 | 0.0% | $76.83 | +142.2% | COM | 91324P102 |
| EXPE | EXPEDIA INC DEL | 2,283 | $273 | 0.0% | $120.53 | +4.0% | COM | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 4,759 | $266 | 0.0% | $45.29 | +5.5% | COM | 247361702 |
| FAST | FASTENAL CO | 4,818 | $263 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 2,161 | $261 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| SAP | SAP SE | 2,265 | $254 | 0.0% | $91.51 | — | COM | 803054204 |
| GM | GENERAL MTRS CO | 6,142 | $252 | 0.0% | $27.59 | +37.2% | COM | 37045V100 |
| AR | ANTERO RES CORP | 13,209 | $251 | 0.0% | $21.02 | -8.8% | COM | 03674X106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $251 | 0.0% | $100.00 | — | COM | 72201R783 |
| — | ANADARKO PETE CORP | 4,618 | $248 | 0.0% | $48.77 | — | COM | 032511107 |
| INGR | INGREDION INC | 1,769 | $247 | 0.0% | $99.51 | +32.6% | COM | 457187102 |
| CW | CURTISS WRIGHT CORP | 2,030 | $247 | 0.0% | $93.26 | +21.8% | COM | 231561101 |
| VNO | VORNADO RLTY TR | 3,114 | $243 | 0.0% | $96.85 | — | COM | 929042109 |
| WMB | WILLIAMS COS INC DEL | 7,910 | $241 | 0.0% | $16.32 | +13.9% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO CL A | 7,611 | $241 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| — | ALLERGAN PLC | 1,470 | $240 | 0.0% | $289.15 | — | COM | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 3,240 | $238 | 0.0% | $41.43 | +35.3% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $233 | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 921 | $230 | 0.0% | $185.19 | +7.5% | COM | 31428X106 |
| PPG | PPG INDS INC | 1,926 | $225 | 0.0% | $86.86 | +14.0% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 5,589 | $224 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| KMPR | KEMPER CORP DEL | 3,251 | $224 | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| ETN | EATON CORP PLC | 2,820 | $223 | 0.0% | $66.26 | 0.0% | COM | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $222 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| — | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | 8,809 | $220 | 0.0% | $24.50 | — | COM | 18383M225 |
| — | ENERGY TRANSFER PARTNERS | 12,262 | $220 | 0.0% | $20.22 | — | COM | 29278N103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $219 | 0.0% | $114.71 | 0.0% | COM | 571903202 |
| TGT | TARGET CORP | 3,351 | $219 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRU | 20,530 | $217 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | PRAXAIR INC | 1,387 | $215 | 0.0% | $155.01 | — | COM | 74005P104 |
| LNT | ALLIANT ENERGY CORP | 4,998 | $213 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| DEO | DIAGEO P L C | 1,455 | $212 | 0.0% | $145.70 | — | COM | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $212 | 0.0% | $59.21 | +1.8% | COM | 194162103 |
| IVZ | INVESCO LTD | 5,781 | $211 | 0.0% | $24.58 | 0.0% | COM | G491BT108 |
| NVS | NOVARTIS A G | 2,479 | $208 | 0.0% | $83.39 | — | COM | 66987V109 |
| OKE | ONEOK INC NEW | 3,846 | $206 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| NVDA | NVIDIA CORP | 1,053 | $204 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | BROADCOM LTD | 789 | $203 | 0.0% | $242.66 | — | COM | Y09827109 |
| PSLV | SPROTT PHYSICAL SILVER T | 16,340 | $104 | 0.0% | $5.69 | — | COM | 85207K107 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $31 | 0.0% | $4.41 | -21.6% | COM | 37247D106 |
| — | WMIH CORP | 25,001 | $21 | 0.0% | $2.15 | — | COM | 92936P100 |