Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,942,081	$174M	14.8%	$38.66	—	COM	921943858
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,359,142	$92.58M	7.9%	$55.36	—	COM	97717W208
IVV	ISHARES TR CORE S&P500 ETF	325,267	$86.32M	7.3%	$170.81	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF INTL SEL DIV ETF	405,101	$75.98M	6.5%	$118.31	—	COM	464287507
XOM	EXXON MOBIL CORP	864,786	$64.52M	5.5%	$55.74	-0.0%	COM	30231G102
DON	WISDOMTREE TR US MIDCAP DIVID	1,812,653	$61.85M	5.3%	$47.68	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	327,683	$44.47M	3.8%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	406,767	$37.1M	3.2%	$74.75	—	COM	78464A763
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	548,652	$25.78M	2.2%	$36.32	—	COM	922042858
EES	WISDOMTREE TR US SMALLCP ERNGS	656,824	$23.47M	2.0%	$45.18	—	COM	97717W562
—	SUMMIT MATLS INC CL A	508,422	$15.39M	1.3%	$20.57	—	COM	86614U100
IDV	ISHARES TR	427,434	$14.11M	1.2%	$34.42	—	COM	464288448
DVY	ISHARES TR SELECT DIVID ETF	144,497	$13.74M	1.2%	$64.07	—	COM	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	36,836	$12.59M	1.1%	$256.06	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	106,026	$11.83M	1.0%	$69.83	—	COM	922908652
MSFT	MICROSOFT CORP	126,713	$11.56M	1.0%	$34.14	+146.9%	COM	594918104
DEM	WISDOMTREE TR EMER MKT HIGH FD	221,057	$10.57M	0.9%	$44.99	—	COM	97717W315
DGRS	WISDOMTREE TR US S CAP QTY DIV	300,587	$10.33M	0.9%	$29.75	—	COM	97717X651
AAPL	APPLE INC	51,969	$8.719M	0.7%	$27.31	+48.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	64,708	$8.292M	0.7%	$68.81	+57.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	71,615	$7.875M	0.7%	$44.39	+106.0%	COM	46625H100
EFA	ISHARES TR MSCI EAFE ETF	110,799	$7.72M	0.7%	$58.11	—	COM	464287465
OXY	OCCIDENTAL PETE CORP DEL	113,257	$7.357M	0.6%	$58.25	-1.4%	COM	674599105
—	DOWDUPONT INC	110,852	$7.062M	0.6%	$69.23	—	COM	26078J100
INTC	INTEL CORP	134,890	$7.025M	0.6%	$21.47	+86.6%	COM	458140100
CVX	CHEVRON CORP NEW	57,699	$6.58M	0.6%	$71.82	+18.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	18,106	$6.118M	0.5%	$105.87	+160.2%	COM	539830109
MCD	MCDONALDS CORP	37,147	$5.809M	0.5%	$77.98	+75.2%	COM	580135101
ABBV	ABBVIE INC	61,233	$5.796M	0.5%	$34.69	+126.4%	COM	00287Y109
CSCO	CISCO SYS INC	133,632	$5.731M	0.5%	$18.11	+84.7%	COM	17275R102
—	BLACKROCK INC	10,364	$5.614M	0.5%	$334.48	—	COM	09247X101
T	AT&T INC	152,269	$5.428M	0.5%	$12.49	+26.6%	COM	00206R102
ABT	ABBOTT LABS	88,970	$5.331M	0.5%	$37.70	+39.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	105,652	$5.052M	0.4%	$28.42	+16.2%	COM	92343V104
PEP	PEPSICO INC	45,875	$5.007M	0.4%	$66.96	+33.3%	COM	713448108
KO	COCA COLA CO	114,700	$4.981M	0.4%	$29.53	+18.8%	COM	191216100
PFE	PFIZER INC	137,717	$4.888M	0.4%	$19.07	+27.1%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	35,679	$4.844M	0.4%	$71.24	+72.2%	COM	655844108
—	UNITED TECHNOLOGIES CORP	38,327	$4.822M	0.4%	$102.87	—	COM	913017109
PG	PROCTER AND GAMBLE CO	59,464	$4.714M	0.4%	$60.05	+13.0%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	223,606	$4.709M	0.4%	$21.06	—	COM	73939W508
AGG	ISHARES TR CORE US AGGBD ET	42,520	$4.56M	0.4%	$109.56	—	COM	464287226
MRK	MERCK & CO INC	82,824	$4.511M	0.4%	$39.98	+5.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	85,910	$4.503M	0.4%	$34.04	+40.2%	COM	949746101
EMR	EMERSON ELEC CO	64,943	$4.436M	0.4%	$42.85	+37.6%	COM	291011104
UPS	UNITED PARCEL SERVICE INC CL B	40,773	$4.267M	0.4%	$72.36	+18.1%	COM	911312106
AMGN	AMGEN INC	23,626	$4.028M	0.3%	$118.12	+22.3%	COM	031162100
V	VISA INC CL A	32,780	$3.921M	0.3%	$57.96	+98.0%	COM	92826C839
ACN	ACCENTURE PLC IRELAND CL A	25,325	$3.887M	0.3%	$81.22	+73.3%	COM	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	25,212	$3.868M	0.3%	$108.01	-0.7%	COM	459200101
—	GENERAL ELECTRIC CO	286,834	$3.867M	0.3%	$24.24	—	COM	369604103
CCI	CROWN CASTLE INTL CORP NEW	34,647	$3.798M	0.3%	$63.76	+21.9%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	154,931	$3.793M	0.3%	$45.06	—	COM	293792107
CB	CHUBB LIMITED	27,541	$3.767M	0.3%	$103.42	+22.0%	COM	H1467J104
D	DOMINION ENERGY INC	55,634	$3.751M	0.3%	$41.98	+23.7%	COM	25746U109
KMI	KINDER MORGAN INC DEL	245,134	$3.692M	0.3%	$12.45	-11.0%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	46,408	$3.595M	0.3%	$48.52	+15.5%	COM	26441C204
QCOM	QUALCOMM INC	64,646	$3.582M	0.3%	$46.57	+11.5%	COM	747525103
CMI	CUMMINS INC	22,041	$3.573M	0.3%	$85.98	+62.5%	COM	231021106
USB	US BANCORP DEL	70,597	$3.565M	0.3%	$32.57	+22.6%	COM	902973304
PM	PHILIP MORRIS INTL INC	35,510	$3.53M	0.3%	$52.79	+30.1%	COM	718172109
AMZN	AMAZON COM INC	2,381	$3.446M	0.3%	$21.48	+232.9%	COM	023135106
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	164,179	$3.444M	0.3%	$20.98	—	COM	73939W300
DLN	WISDOMTREE TR US LARGECAP DIVD	38,692	$3.424M	0.3%	$68.23	—	COM	97717W307
MET	METLIFE INC	74,481	$3.418M	0.3%	$29.95	+23.6%	COM	59156R108
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	27,801	$3.38M	0.3%	$96.33	—	COM	92206C599
LEG	LEGGETT & PLATT INC	73,726	$3.271M	0.3%	$38.42	+19.3%	COM	524660107
WSM	WILLIAMS SONOMA INC	60,063	$3.169M	0.3%	$20.19	+9.6%	COM	969904101
LNG	CHENIERE ENERGY INC	55,375	$2.96M	0.3%	$28.19	+95.4%	COM	16411R208
CVS	CVS HEALTH CORP	46,351	$2.884M	0.2%	$60.67	-7.9%	COM	126650100
DTH	WISDOMTREE TR ITL HIGH DIV FD	64,903	$2.828M	0.2%	$40.79	—	COM	97717W802
VTR	VENTAS INC	56,262	$2.787M	0.2%	$39.68	-5.7%	COM	92276F100
—	APACHE CORP	68,222	$2.625M	0.2%	$48.71	—	COM	037411105
—	INDEPENDENT BK GROUP INC	35,592	$2.516M	0.2%	$48.75	—	COM	45384B106
—	BB&T CORP	48,068	$2.501M	0.2%	$46.21	—	COM	054937107
—	TORTOISE ENERGY INFRA CORP	99,330	$2.481M	0.2%	$46.50	—	COM	89147L100
GOOG	ALPHABET INC CAP STK CL C	2,398	$2.474M	0.2%	$35.99	+52.3%	COM	02079K107
SHW	SHERWIN WILLIAMS CO	6,039	$2.368M	0.2%	$73.98	+71.8%	COM	824348106
CINF	CINCINNATI FINL CORP	30,537	$2.268M	0.2%	$49.36	+23.3%	COM	172062101
—	POWERSHARES ETF TRUST WATER RES PORT	70,296	$2.142M	0.2%	$22.17	—	COM	73935X575
—	HANESBRANDS INC	113,236	$2.086M	0.2%	$23.17	—	COM	410345102
MDT	MEDTRONIC PLC	25,779	$2.068M	0.2%	$63.70	+5.7%	COM	G5960L103
—	LHC GROUP INC	33,400	$2.056M	0.2%	$67.90	—	COM	50187A107
BA	BOEING CO	6,267	$2.055M	0.2%	$127.98	+152.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,960	$1.987M	0.2%	$135.42	+51.6%	COM	084670702
MA	MASTERCARD INCORPORATED CL A	11,139	$1.951M	0.2%	$75.30	+117.4%	COM	57636Q104
SPY	SPDR S&P 500 ETF TR	7,168	$1.886M	0.2%	$201.40	—	COM	78462F103
TSLA	TESLA INC	6,590	$1.754M	0.1%	$13.27	+65.7%	COM	88160R101
—	POWERSHARES QQQ TRUST UNIT SER 1	10,213	$1.635M	0.1%	$74.41	—	COM	73935A104
SYK	STRYKER CORP	10,153	$1.634M	0.1%	$65.52	+125.7%	COM	863667101
SLB	SCHLUMBERGER LTD	24,892	$1.612M	0.1%	$59.15	-5.8%	COM	806857108
GOOGL	ALPHABET INC CAP STK CL A	1,493	$1.548M	0.1%	$36.79	+49.6%	COM	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	26,180	$1.528M	0.1%	$68.16	—	COM	559080106
AMT	AMERICAN TOWER CORP NEW	10,154	$1.476M	0.1%	$66.34	+73.0%	COM	03027X100
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	67,586	$1.452M	0.1%	$21.48	—	COM	739371706
KEX	KIRBY CORP	18,474	$1.422M	0.1%	$72.87	+2.7%	COM	497266106
PYPL	PAYPAL HLDGS INC	17,988	$1.365M	0.1%	$39.64	+99.6%	COM	70450Y103
HD	HOME DEPOT INC	7,291	$1.3M	0.1%	$61.97	+149.7%	COM	437076102
MO	ALTRIA GROUP INC	19,345	$1.206M	0.1%	$19.16	+90.9%	COM	02209S103
ORCL	ORACLE CORP	25,434	$1.164M	0.1%	$30.45	+45.3%	COM	68389X105
—	RAYTHEON CO	5,373	$1.16M	0.1%	$171.87	—	COM	755111507
SFBS	SERVISFIRST BANCSHARES INC	27,874	$1.138M	0.1%	$31.08	+18.2%	COM	81768T108
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	46,664	$1.135M	0.1%	$24.32	—	COM	73939W409
TXN	TEXAS INSTRS INC	10,749	$1.117M	0.1%	$40.48	+114.5%	COM	882508104
BAX	BAXTER INTL INC	16,979	$1.104M	0.1%	$33.31	+76.9%	COM	071813109
COR	AMERISOURCEBERGEN CORP	12,792	$1.103M	0.1%	$56.39	+31.1%	COM	03073E105
FITB	FIFTH THIRD BANCORP	33,910	$1.077M	0.1%	$21.57	+12.1%	COM	316773100
—	HESS CORP	21,100	$1.068M	0.1%	$82.36	—	COM	42809H107
—	CALUMET SPECIALTY PRODS PTNR	147,014	$1.036M	0.1%	$12.42	—	COM	131476103
FDL	FIRST TR MORNINGSTAR DIV LEA	35,391	$999K	0.1%	$21.10	—	COM	336917109
MMM	3M CO	4,405	$967K	0.1%	$80.69	+86.1%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,641	$960K	0.1%	$57.81	—	COM	921946406
LUV	SOUTHWEST AIRLS CO	16,722	$958K	0.1%	$13.61	+299.3%	COM	844741108
—	MONSANTO CO NEW	8,147	$951K	0.1%	$101.99	—	COM	61166W101
BKNG	BOOKING HLDGS INC	455	$947K	0.1%	$1933.58	0.0%	COM	09857L108
—	TWITTER INC	31,352	$910K	0.1%	$16.41	—	COM	90184L102
TMO	THERMO FISHER SCIENTIFIC INC	4,390	$906K	0.1%	$95.64	+114.9%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	13,104	$905K	0.1%	$74.12	—	COM	30219G108
YUM	YUM BRANDS INC	10,481	$892K	0.1%	$41.50	+71.1%	COM	988498101
NEE	NEXTERA ENERGY INC	5,318	$869K	0.1%	$21.14	+49.9%	COM	65339F101
TJX	TJX COS INC NEW	10,569	$862K	0.1%	$28.07	+26.4%	COM	872540109
UNP	UNION PAC CORP	6,379	$858K	0.1%	$69.28	+63.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	7,537	$855K	0.1%	$71.58	+37.8%	COM	053015103
—	WEINGARTEN RLTY INVS	30,110	$846K	0.1%	$31.16	—	COM	948741103
META	FACEBOOK INC CL A	5,296	$846K	0.1%	$81.18	+119.6%	COM	30303M102
—	SEAGATE TECHNOLOGY PLC	14,392	$842K	0.1%	$41.07	—	COM	G7945M107
COP	CONOCOPHILLIPS	14,086	$835K	0.1%	$38.47	+13.7%	COM	20825C104
NUE	NUCOR CORP	13,289	$812K	0.1%	$36.19	+54.1%	COM	670346105
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	33,206	$808K	0.1%	$24.33	—	COM	73939W607
—	WALGREENS BOOTS ALLIANCE INC	12,084	$791K	0.1%	$77.00	—	COM	931427108
WMT	WALMART INC	8,749	$778K	0.1%	$20.34	+39.3%	COM	931142103
BAC	BANK AMER CORP	25,848	$775K	0.1%	$13.32	+95.7%	COM	060505104
EXP	EAGLE MATERIALS INC	7,503	$773K	0.1%	$67.90	+52.8%	COM	26969P108
VXUS	VANGUARD STAR FD VG TL INTL STK F	13,588	$768K	0.1%	$56.67	—	COM	921909768
—	POWERSHARES ETF TR II GBL WTR PORT	29,903	$768K	0.1%	$24.32	—	COM	73936T623
—	BLACKROCK DEBT STRAT FD INC	65,586	$762K	0.1%	$11.34	—	COM	09255R202
—	TORTOISE MLP FD INC	46,963	$750K	0.1%	$26.39	—	COM	89148B101
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	36,133	$750K	0.1%	$20.76	—	COM	73939W888
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	10,291	$738K	0.1%	$66.05	—	COM	808524300
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$728K	0.1%	$30.00	—	COM	16411Q101
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	11,548	$714K	0.1%	$48.05	—	COM	92189F700
CNP	CENTERPOINT ENERGY INC	25,897	$710K	0.1%	$13.28	+61.6%	COM	15189T107
BDX	BECTON DICKINSON & CO	3,196	$693K	0.1%	$124.70	+56.0%	COM	075887109
IWS	ISHARES TR RUS MDCP VAL ETF	7,846	$678K	0.1%	$71.78	—	COM	464287473
IWR	ISHARES TR RUS MID CAP ETF	3,202	$661K	0.1%	$147.37	—	COM	464287499
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	31,814	$649K	0.1%	$20.40	—	COM	73939W862
C	CITIGROUP INC	9,524	$643K	0.1%	$48.94	+17.8%	COM	172967424
PSA	PUBLIC STORAGE	3,198	$641K	0.1%	$98.90	+42.4%	COM	74460D109
KHC	KRAFT HEINZ CO	10,271	$640K	0.1%	$50.10	-2.3%	COM	500754106
IWF	ISHARES TR RUS 1000 GRW ETF	4,610	$627K	0.1%	$83.75	—	COM	464287614
IWV	ISHARES TR RUSSELL 3000 ETF	3,995	$625K	0.1%	$116.33	—	COM	464287689
—	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	30,687	$622K	0.1%	$20.27	—	COM	73939W847
PSX	PHILLIPS 66	6,456	$619K	0.1%	$51.88	+37.8%	COM	718546104
BP	BP PLC	15,022	$609K	0.1%	$36.22	—	COM	055622104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,526	$608K	0.1%	$60.26	—	COM	780259206
VIG	VANGUARD GROUP DIV APP ETF	5,918	$598K	0.1%	$81.80	—	COM	921908844
MBB	ISHARES TR MBS ETF	5,684	$595K	0.1%	$107.48	—	COM	464288588
COST	COSTCO WHSL CORP NEW	2,988	$563K	0.0%	$111.11	+52.3%	COM	22160K105
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	10,918	$555K	0.0%	$51.29	—	COM	922907746
—	AETNA INC NEW	3,249	$549K	0.0%	$75.02	—	COM	00817Y108
WAT	WATERS CORP	2,727	$542K	0.0%	$131.10	+57.8%	COM	941848103
—	LABORATORY CORP AMER HLDGS	3,321	$537K	0.0%	$127.54	—	COM	50540R409
DIS	DISNEY WALT CO	5,328	$535K	0.0%	$74.91	+34.8%	COM	254687106
CRM	SALESFORCE COM INC	4,588	$534K	0.0%	$76.41	+48.5%	COM	79466L302
HON	HONEYWELL INTL INC	3,626	$524K	0.0%	$62.34	+88.5%	COM	438516106
PAYX	PAYCHEX INC	8,406	$518K	0.0%	$35.55	+47.3%	COM	704326107
IWN	ISHARES TR RUS 2000 VAL ETF	4,187	$510K	0.0%	$107.91	—	COM	464287630
MDLZ	MONDELEZ INTL INC CL A	12,070	$504K	0.0%	$24.22	+48.0%	COM	609207105
IWP	ISHARES TR RUS MD CP GR ETF	4,025	$495K	0.0%	$97.38	—	COM	464287481
—	BUCKEYE PARTNERS L P	13,118	$490K	0.0%	$69.32	—	COM	118230101
SBUX	STARBUCKS CORP	8,399	$486K	0.0%	$35.50	+37.2%	COM	855244109
GILD	GILEAD SCIENCES INC	6,407	$483K	0.0%	$64.85	-9.1%	COM	375558103
VO	VANGUARD INDEX FDS MID CAP ETF	3,094	$477K	0.0%	$107.60	—	COM	922908629
IVE	ISHARES TR S&P 500 VAL ETF	4,317	$472K	0.0%	$77.13	—	COM	464287408
VMC	VULCAN MATLS CO	4,120	$470K	0.0%	$87.95	+33.6%	COM	929160109
NPKI	NEWPARK RES INC	57,764	$468K	0.0%	$11.44	-23.5%	COM	651718504
—	WILLIAMS PARTNERS L P NEW	13,496	$465K	0.0%	$47.36	—	COM	96949L105
ET	ENERGY TRANSFER EQUITY L P	32,553	$463K	0.0%	$32.61	—	COM	29273V100
MPLX	MPLX LP	13,824	$457K	0.0%	$38.53	—	COM	55336V100
SO	SOUTHERN CO	10,183	$455K	0.0%	$29.80	+7.9%	COM	842587107
EL	LAUDER ESTEE COS INC CL A	2,989	$448K	0.0%	$60.41	+107.7%	COM	518439104
—	CBTX INC	14,802	$436K	0.0%	$29.46	—	COM	12481V104
MPC	MARATHON PETE CORP	5,785	$423K	0.0%	$33.15	+62.1%	COM	56585A102
—	WESTERN GAS PARTNERS LP	9,855	$421K	0.0%	$65.45	—	COM	958254104
TRGP	TARGA RES CORP	9,548	$420K	0.0%	$15.07	+135.4%	COM	87612G101
CPT	CAMDEN PPTY TR	4,978	$419K	0.0%	$44.30	+44.1%	COM	133131102
CSX	CSX CORP	7,442	$415K	0.0%	$7.12	+136.2%	COM	126408103
TQQQ	PROSHARES TR ULTRAPRO QQQ	2,850	$410K	0.0%	$143.86	—	COM	74347X831
GD	GENERAL DYNAMICS CORP	1,843	$407K	0.0%	$181.99	0.0%	COM	369550108
BIIB	BIOGEN INC	1,465	$401K	0.0%	$277.32	+11.9%	COM	09062X103
—	CERNER CORP	6,706	$389K	0.0%	$62.96	—	COM	156782104
SYY	SYSCO CORP	6,358	$381K	0.0%	$25.87	+90.4%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTION CL A	4,668	$376K	0.0%	$63.73	+10.8%	COM	192446102
PNC	PNC FINL SVCS GROUP INC	2,481	$375K	0.0%	$105.20	+12.3%	COM	693475105
AFL	AFLAC INC	8,540	$374K	0.0%	$33.39	+10.2%	COM	001055102
WM	WASTE MGMT INC DEL	4,413	$371K	0.0%	$70.72	+5.9%	COM	94106L109
IWD	ISHARES TR RUS 1000 VAL ETF	3,047	$366K	0.0%	$91.24	—	COM	464287598
STRL	STERLING CONSTRUCTION CO INC	31,255	$358K	0.0%	$10.15	+30.1%	COM	859241101
IJR	ISHARES TR CORE S&P SCP ETF	4,642	$357K	0.0%	$74.42	—	COM	464287804
OEF	ISHARES TR S&P 100 ETF	3,023	$351K	0.0%	$82.73	—	COM	464287101
—	WESTERN GAS EQUITY PARTNERS	10,501	$348K	0.0%	$49.35	—	COM	95825R103
CMCSA	COMCAST CORP NEW CL A	10,138	$346K	0.0%	$24.72	+28.6%	COM	20030N101
COF	CAPITAL ONE FINL CORP	3,594	$344K	0.0%	$71.87	+20.9%	COM	14040H105
—	GENERAL AMERN INVS INC	10,217	$342K	0.0%	$33.22	—	COM	368802104
LOW	LOWES COS INC	3,884	$341K	0.0%	$70.15	+16.8%	COM	548661107
NKE	NIKE INC CL B	5,012	$333K	0.0%	$47.22	+26.3%	COM	654106103
ED	CONSOLIDATED EDISON INC	4,266	$332K	0.0%	$58.47	0.0%	COM	209115104
—	EXTERRAN CORP	12,445	$332K	0.0%	$26.68	—	COM	30227H106
—	KKR & CO L P DEL	16,131	$327K	0.0%	$21.33	—	COM	48248M102
AIG	AMERICAN INTL GROUP INC	5,864	$319K	0.0%	$49.63	-3.2%	COM	026874784
—	TIME WARNER INC	3,356	$317K	0.0%	$78.16	—	COM	887317303
LYB	LYONDELLBASELL INDUSTRIES N	2,968	$314K	0.0%	$63.47	+8.7%	COM	N53745100
—	BLACKSTONE GROUP L P	9,668	$309K	0.0%	$32.64	—	COM	09253U108
GWRE	GUIDEWIRE SOFTWARE INC	3,815	$308K	0.0%	$80.47	0.0%	COM	40171V100
IWO	ISHARES TR RUS 2000 GRW ETF	1,584	$302K	0.0%	$154.03	—	COM	464287648
BMY	BRISTOL MYERS SQUIBB CO	4,756	$301K	0.0%	$44.02	+9.3%	COM	110122108
AR	ANTERO RES CORP	15,134	$300K	0.0%	$20.81	-6.9%	COM	03674X106
CAT	CATERPILLAR INC DEL	2,004	$295K	0.0%	$133.07	0.0%	COM	149123101
EOG	EOG RES INC	2,781	$293K	0.0%	$68.24	+18.4%	COM	26875P101
—	CELGENE CORP	3,190	$285K	0.0%	$117.74	—	COM	151020104
—	TE CONNECTIVITY LTD	2,805	$280K	0.0%	$60.23	—	COM	H84989104
ALL	ALLSTATE CORP	2,935	$278K	0.0%	$51.09	+58.0%	COM	020002101
RSG	REPUBLIC SVCS INC	4,181	$277K	0.0%	$56.69	+4.5%	COM	760759100
CW	CURTISS WRIGHT CORP	2,030	$274K	0.0%	$93.26	+35.0%	COM	231561101
—	CONE MIDSTREAM PARTNERS LP	14,870	$273K	0.0%	$18.36	—	COM	12654A101
DAL	DELTA AIR LINES INC DEL	4,894	$268K	0.0%	$45.44	+11.7%	COM	247361702
LLY	LILLY ELI & CO	3,437	$266K	0.0%	$75.18	-4.6%	COM	532457108
—	EQT MIDSTREAM PARTNERS LP	4,494	$265K	0.0%	$76.24	—	COM	26885B100
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,025	$264K	0.0%	$50.42	—	COM	780259107
FAST	FASTENAL CO	4,838	$264K	0.0%	$10.04	+11.8%	COM	311900104
CLX	CLOROX CO DEL	1,951	$260K	0.0%	$67.00	+59.4%	COM	189054109
—	ANADARKO PETE CORP	4,295	$259K	0.0%	$48.77	—	COM	032511107
IJK	ISHARES TR S&P MC 400GR ETF	1,187	$259K	0.0%	$145.27	—	COM	464287606
—	LANDMARK INFRASTRUCTURE LP	15,245	$254K	0.0%	$15.29	—	COM	51508J108
KMB	KIMBERLY CLARK CORP	2,276	$251K	0.0%	$87.53	-1.5%	COM	494368103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$249K	0.0%	$100.00	—	COM	72201R783
AXP	AMERICAN EXPRESS CO	2,552	$238K	0.0%	$70.56	+23.3%	COM	025816109
SAP	SAP SE	2,250	$237K	0.0%	$91.51	—	COM	803054204
—	SHELL MIDSTREAM PARTNERS L P	11,106	$234K	0.0%	$36.54	—	COM	822634101
TGT	TARGET CORP	3,360	$233K	0.0%	$48.06	+21.6%	COM	87612E106
ENB	ENBRIDGE INC	7,380	$232K	0.0%	$24.71	-13.0%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	914	$230K	0.0%	$188.03	+16.2%	COM	38141G104
IWM	ISHARES TR RUSSELL 2000 ETF	1,509	$229K	0.0%	$151.76	—	COM	464287655
INGR	INGREDION INC	1,769	$228K	0.0%	$99.51	+34.4%	COM	457187102
A	AGILENT TECHNOLOGIES INC	3,402	$228K	0.0%	$36.17	+82.8%	COM	00846U101
NVDA	NVIDIA CORP	980	$227K	0.0%	$4.11	+41.5%	COM	67066G104
EXPE	EXPEDIA GROUP INC	2,026	$224K	0.0%	$120.53	-6.6%	COM	30212P303
ETN	EATON CORP PLC	2,774	$222K	0.0%	$66.26	+6.1%	COM	G29183103
AEP	AMERICAN ELEC PWR INC	3,240	$222K	0.0%	$41.43	+23.0%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$221K	0.0%	$10.67	—	COM	85207H104
MAR	MARRIOTT INTL INC NEW CL A	1,616	$220K	0.0%	$114.71	+14.4%	COM	571903202
UNH	UNITEDHEALTH GROUP INC	1,028	$220K	0.0%	$76.83	+161.8%	COM	91324P102
OKE	ONEOK INC NEW	3,846	$219K	0.0%	$32.05	+9.2%	COM	682680103
—	CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	8,809	$217K	0.0%	$24.63	—	COM	73939W805
ADBE	ADOBE SYS INC	1,006	$217K	0.0%	$203.33	0.0%	COM	00724F101
PPG	PPG INDS INC	1,931	$216K	0.0%	$86.86	+14.6%	COM	693506107
GM	GENERAL MTRS CO	5,932	$216K	0.0%	$27.59	+29.5%	COM	37045V100
FDX	FEDEX CORP	879	$211K	0.0%	$185.19	+19.1%	COM	31428X106
YUMC	YUM CHINA HLDGS INC	5,061	$210K	0.0%	$36.09	+19.2%	COM	98850P109
BKR	BAKER HUGHES A GE CO CL A	7,521	$209K	0.0%	$28.18	-13.0%	COM	05722G100
—	DOMINION ENERGY MIDSTRM PRTN	13,534	$208K	0.0%	$31.85	—	COM	257454108
LNT	ALLIANT ENERGY CORP	4,998	$204K	0.0%	$33.80	-8.8%	COM	018802108
BABA	ALIBABA GROUP HLDG LTD	1,093	$201K	0.0%	$183.90	—	COM	01609W102
—	ENERGY TRANSFER PARTNERS LP	12,360	$200K	0.0%	$20.22	—	COM	29278N103
F	FORD MTR CO DEL	11,923	$132K	0.0%	$7.48	0.0%	COM	345370860
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$99,000	0.0%	$5.69	—	COM	85207K107
—	WMIH CORP	25,001	$36,000	0.0%	$2.15	—	COM	92936P100
GNW	GENWORTH FINL INC CL A	10,000	$28,000	0.0%	$4.41	-31.8%	COM	37247D106