CIK: 0001313294 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,175,800 (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 | 3,942,081 | $174,437 | 14.8% | $38.66 | — | COM | 921943858 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,359,142 | $92,585 | 7.9% | $55.36 | — | COM | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 325,267 | $86,316 | 7.3% | $170.81 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF INTL SEL DIV ETF | 405,101 | $75,985 | 6.5% | $118.31 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 864,786 | $64,522 | 5.5% | $55.74 | -0.0% | COM | 30231G102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,812,653 | $61,848 | 5.3% | $47.68 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 327,683 | $44,473 | 3.8% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 406,767 | $37,097 | 3.2% | $74.75 | — | COM | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 548,652 | $25,776 | 2.2% | $36.32 | — | COM | 922042858 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 656,824 | $23,468 | 2.0% | $45.18 | — | COM | 97717W562 |
| — | SUMMIT MATLS INC CL A | 508,422 | $15,395 | 1.3% | $20.57 | — | COM | 86614U100 |
| IDV | ISHARES TR | 427,434 | $14,110 | 1.2% | $34.42 | — | COM | 464288448 |
| DVY | ISHARES TR SELECT DIVID ETF | 144,497 | $13,745 | 1.2% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 36,836 | $12,588 | 1.1% | $256.06 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 106,026 | $11,828 | 1.0% | $69.83 | — | COM | 922908652 |
| MSFT | MICROSOFT CORP | 126,713 | $11,565 | 1.0% | $34.14 | +146.9% | COM | 594918104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 221,057 | $10,571 | 0.9% | $44.99 | — | COM | 97717W315 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 300,587 | $10,326 | 0.9% | $29.75 | — | COM | 97717X651 |
| AAPL | APPLE INC | 51,969 | $8,719 | 0.7% | $27.31 | +48.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,708 | $8,292 | 0.7% | $68.81 | +57.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 71,615 | $7,875 | 0.7% | $44.39 | +106.0% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 110,799 | $7,720 | 0.7% | $58.11 | — | COM | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,257 | $7,357 | 0.6% | $58.25 | -1.4% | COM | 674599105 |
| — | DOWDUPONT INC | 110,852 | $7,062 | 0.6% | $69.23 | — | COM | 26078J100 |
| INTC | INTEL CORP | 134,890 | $7,025 | 0.6% | $21.47 | +86.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 57,699 | $6,580 | 0.6% | $71.82 | +18.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 18,106 | $6,118 | 0.5% | $105.87 | +160.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 37,147 | $5,809 | 0.5% | $77.98 | +75.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 61,233 | $5,796 | 0.5% | $34.69 | +126.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,632 | $5,731 | 0.5% | $18.11 | +84.7% | COM | 17275R102 |
| — | BLACKROCK INC | 10,364 | $5,614 | 0.5% | $334.48 | — | COM | 09247X101 |
| T | AT&T INC | 152,269 | $5,428 | 0.5% | $12.49 | +26.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 88,970 | $5,331 | 0.5% | $37.70 | +39.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,652 | $5,052 | 0.4% | $28.42 | +16.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,875 | $5,007 | 0.4% | $66.96 | +33.3% | COM | 713448108 |
| KO | COCA COLA CO | 114,700 | $4,981 | 0.4% | $29.53 | +18.8% | COM | 191216100 |
| PFE | PFIZER INC | 137,717 | $4,888 | 0.4% | $19.07 | +27.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 35,679 | $4,844 | 0.4% | $71.24 | +72.2% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 38,327 | $4,822 | 0.4% | $102.87 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 59,464 | $4,714 | 0.4% | $60.05 | +13.0% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 223,606 | $4,709 | 0.4% | $21.06 | — | COM | 73939W508 |
| AGG | ISHARES TR CORE US AGGBD ET | 42,520 | $4,560 | 0.4% | $109.56 | — | COM | 464287226 |
| MRK | MERCK & CO INC | 82,824 | $4,511 | 0.4% | $39.98 | +5.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 85,910 | $4,503 | 0.4% | $34.04 | +40.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 64,943 | $4,436 | 0.4% | $42.85 | +37.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,773 | $4,267 | 0.4% | $72.36 | +18.1% | COM | 911312106 |
| AMGN | AMGEN INC | 23,626 | $4,028 | 0.3% | $118.12 | +22.3% | COM | 031162100 |
| V | VISA INC CL A | 32,780 | $3,921 | 0.3% | $57.96 | +98.0% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,325 | $3,887 | 0.3% | $81.22 | +73.3% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,212 | $3,868 | 0.3% | $108.01 | -0.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 286,834 | $3,867 | 0.3% | $24.24 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,647 | $3,798 | 0.3% | $63.76 | +21.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,931 | $3,793 | 0.3% | $45.06 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 27,541 | $3,767 | 0.3% | $103.42 | +22.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 55,634 | $3,751 | 0.3% | $41.98 | +23.7% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 245,134 | $3,692 | 0.3% | $12.45 | -11.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 46,408 | $3,595 | 0.3% | $48.52 | +15.5% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 64,646 | $3,582 | 0.3% | $46.57 | +11.5% | COM | 747525103 |
| CMI | CUMMINS INC | 22,041 | $3,573 | 0.3% | $85.98 | +62.5% | COM | 231021106 |
| USB | US BANCORP DEL | 70,597 | $3,565 | 0.3% | $32.57 | +22.6% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 35,510 | $3,530 | 0.3% | $52.79 | +30.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,381 | $3,446 | 0.3% | $21.48 | +232.9% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 164,179 | $3,444 | 0.3% | $20.98 | — | COM | 73939W300 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,692 | $3,424 | 0.3% | $68.23 | — | COM | 97717W307 |
| MET | METLIFE INC | 74,481 | $3,418 | 0.3% | $29.95 | +23.6% | COM | 59156R108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 27,801 | $3,380 | 0.3% | $96.33 | — | COM | 92206C599 |
| LEG | LEGGETT & PLATT INC | 73,726 | $3,271 | 0.3% | $38.42 | +19.3% | COM | 524660107 |
| WSM | WILLIAMS SONOMA INC | 60,063 | $3,169 | 0.3% | $20.19 | +9.6% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 55,375 | $2,960 | 0.3% | $28.19 | +95.4% | COM | 16411R208 |
| CVS | CVS HEALTH CORP | 46,351 | $2,884 | 0.2% | $60.67 | -7.9% | COM | 126650100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 64,903 | $2,828 | 0.2% | $40.79 | — | COM | 97717W802 |
| VTR | VENTAS INC | 56,262 | $2,787 | 0.2% | $39.68 | -5.7% | COM | 92276F100 |
| — | APACHE CORP | 68,222 | $2,625 | 0.2% | $48.71 | — | COM | 037411105 |
| — | INDEPENDENT BK GROUP INC | 35,592 | $2,516 | 0.2% | $48.75 | — | COM | 45384B106 |
| — | BB&T CORP | 48,068 | $2,501 | 0.2% | $46.21 | — | COM | 054937107 |
| — | TORTOISE ENERGY INFRA CORP | 99,330 | $2,481 | 0.2% | $46.50 | — | COM | 89147L100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,398 | $2,474 | 0.2% | $35.99 | +52.3% | COM | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $2,368 | 0.2% | $73.98 | +71.8% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 30,537 | $2,268 | 0.2% | $49.36 | +23.3% | COM | 172062101 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 70,296 | $2,142 | 0.2% | $22.17 | — | COM | 73935X575 |
| — | HANESBRANDS INC | 113,236 | $2,086 | 0.2% | $23.17 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 25,779 | $2,068 | 0.2% | $63.70 | +5.7% | COM | G5960L103 |
| — | LHC GROUP INC | 33,400 | $2,056 | 0.2% | $67.90 | — | COM | 50187A107 |
| BA | BOEING CO | 6,267 | $2,055 | 0.2% | $127.98 | +152.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,960 | $1,987 | 0.2% | $135.42 | +51.6% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 11,139 | $1,951 | 0.2% | $75.30 | +117.4% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 7,168 | $1,886 | 0.2% | $201.40 | — | COM | 78462F103 |
| TSLA | TESLA INC | 6,590 | $1,754 | 0.1% | $13.27 | +65.7% | COM | 88160R101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,213 | $1,635 | 0.1% | $74.41 | — | COM | 73935A104 |
| SYK | STRYKER CORP | 10,153 | $1,634 | 0.1% | $65.52 | +125.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 24,892 | $1,612 | 0.1% | $59.15 | -5.8% | COM | 806857108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,493 | $1,548 | 0.1% | $36.79 | +49.6% | COM | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,180 | $1,528 | 0.1% | $68.16 | — | COM | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 10,154 | $1,476 | 0.1% | $66.34 | +73.0% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 67,586 | $1,452 | 0.1% | $21.48 | — | COM | 739371706 |
| KEX | KIRBY CORP | 18,474 | $1,422 | 0.1% | $72.87 | +2.7% | COM | 497266106 |
| PYPL | PAYPAL HLDGS INC | 17,988 | $1,365 | 0.1% | $39.64 | +99.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,291 | $1,300 | 0.1% | $61.97 | +149.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 19,345 | $1,206 | 0.1% | $19.16 | +90.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 25,434 | $1,164 | 0.1% | $30.45 | +45.3% | COM | 68389X105 |
| — | RAYTHEON CO | 5,373 | $1,160 | 0.1% | $171.87 | — | COM | 755111507 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,874 | $1,138 | 0.1% | $31.08 | +18.2% | COM | 81768T108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 46,664 | $1,135 | 0.1% | $24.32 | — | COM | 73939W409 |
| TXN | TEXAS INSTRS INC | 10,749 | $1,117 | 0.1% | $40.48 | +114.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 16,979 | $1,104 | 0.1% | $33.31 | +76.9% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 12,792 | $1,103 | 0.1% | $56.39 | +31.1% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 33,910 | $1,077 | 0.1% | $21.57 | +12.1% | COM | 316773100 |
| — | HESS CORP | 21,100 | $1,068 | 0.1% | $82.36 | — | COM | 42809H107 |
| — | CALUMET SPECIALTY PRODS PTNR | 147,014 | $1,036 | 0.1% | $12.42 | — | COM | 131476103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,391 | $999 | 0.1% | $21.10 | — | COM | 336917109 |
| MMM | 3M CO | 4,405 | $967 | 0.1% | $80.69 | +86.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,641 | $960 | 0.1% | $57.81 | — | COM | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 16,722 | $958 | 0.1% | $13.61 | +299.3% | COM | 844741108 |
| — | MONSANTO CO NEW | 8,147 | $951 | 0.1% | $101.99 | — | COM | 61166W101 |
| BKNG | BOOKING HLDGS INC | 455 | $947 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TWITTER INC | 31,352 | $910 | 0.1% | $16.41 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,390 | $906 | 0.1% | $95.64 | +114.9% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,104 | $905 | 0.1% | $74.12 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 10,481 | $892 | 0.1% | $41.50 | +71.1% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,318 | $869 | 0.1% | $21.14 | +49.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 10,569 | $862 | 0.1% | $28.07 | +26.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 6,379 | $858 | 0.1% | $69.28 | +63.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,537 | $855 | 0.1% | $71.58 | +37.8% | COM | 053015103 |
| META | FACEBOOK INC CL A | 5,296 | $846 | 0.1% | $81.18 | +119.6% | COM | 30303M102 |
| — | WEINGARTEN RLTY INVS | 30,110 | $846 | 0.1% | $31.16 | — | COM | 948741103 |
| — | SEAGATE TECHNOLOGY PLC | 14,392 | $842 | 0.1% | $41.07 | — | COM | G7945M107 |
| COP | CONOCOPHILLIPS | 14,086 | $835 | 0.1% | $38.47 | +13.7% | COM | 20825C104 |
| NUE | NUCOR CORP | 13,289 | $812 | 0.1% | $36.19 | +54.1% | COM | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 33,206 | $808 | 0.1% | $24.33 | — | COM | 73939W607 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,084 | $791 | 0.1% | $77.00 | — | COM | 931427108 |
| WMT | WALMART INC | 8,749 | $778 | 0.1% | $20.34 | +39.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 25,848 | $775 | 0.1% | $13.32 | +95.7% | COM | 060505104 |
| EXP | EAGLE MATERIALS INC | 7,503 | $773 | 0.1% | $67.90 | +52.8% | COM | 26969P108 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 29,903 | $768 | 0.1% | $24.32 | — | COM | 73936T623 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 13,588 | $768 | 0.1% | $56.67 | — | COM | 921909768 |
| — | BLACKROCK DEBT STRAT FD INC | 65,586 | $762 | 0.1% | $11.34 | — | COM | 09255R202 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 36,133 | $750 | 0.1% | $20.76 | — | COM | 73939W888 |
| — | TORTOISE MLP FD INC | 46,963 | $750 | 0.1% | $26.39 | — | COM | 89148B101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,291 | $738 | 0.1% | $66.05 | — | COM | 808524300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $728 | 0.1% | $30.00 | — | COM | 16411Q101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 11,548 | $714 | 0.1% | $48.05 | — | COM | 92189F700 |
| CNP | CENTERPOINT ENERGY INC | 25,897 | $710 | 0.1% | $13.28 | +61.6% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 3,196 | $693 | 0.1% | $124.70 | +56.0% | COM | 075887109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,846 | $678 | 0.1% | $71.78 | — | COM | 464287473 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,202 | $661 | 0.1% | $147.37 | — | COM | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 31,814 | $649 | 0.1% | $20.40 | — | COM | 73939W862 |
| C | CITIGROUP INC | 9,524 | $643 | 0.1% | $48.94 | +17.8% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 3,198 | $641 | 0.1% | $98.90 | +42.4% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 10,271 | $640 | 0.1% | $50.10 | -2.3% | COM | 500754106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,610 | $627 | 0.1% | $83.75 | — | COM | 464287614 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,995 | $625 | 0.1% | $116.33 | — | COM | 464287689 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 30,687 | $622 | 0.1% | $20.27 | — | COM | 73939W847 |
| PSX | PHILLIPS 66 | 6,456 | $619 | 0.1% | $51.88 | +37.8% | COM | 718546104 |
| BP | BP PLC | 15,022 | $609 | 0.1% | $36.22 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,526 | $608 | 0.1% | $60.26 | — | COM | 780259206 |
| VIG | VANGUARD GROUP DIV APP ETF | 5,918 | $598 | 0.1% | $81.80 | — | COM | 921908844 |
| MBB | ISHARES TR MBS ETF | 5,684 | $595 | 0.1% | $107.48 | — | COM | 464288588 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $563 | 0.0% | $111.11 | +52.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 10,918 | $555 | 0.0% | $51.29 | — | COM | 922907746 |
| — | AETNA INC NEW | 3,249 | $549 | 0.0% | $75.02 | — | COM | 00817Y108 |
| WAT | WATERS CORP | 2,727 | $542 | 0.0% | $131.10 | +57.8% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 3,321 | $537 | 0.0% | $127.54 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 5,328 | $535 | 0.0% | $74.91 | +34.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 4,588 | $534 | 0.0% | $76.41 | +48.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,626 | $524 | 0.0% | $62.34 | +88.5% | COM | 438516106 |
| PAYX | PAYCHEX INC | 8,406 | $518 | 0.0% | $35.55 | +47.3% | COM | 704326107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,187 | $510 | 0.0% | $107.91 | — | COM | 464287630 |
| MDLZ | MONDELEZ INTL INC CL A | 12,070 | $504 | 0.0% | $24.22 | +48.0% | COM | 609207105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,025 | $495 | 0.0% | $97.38 | — | COM | 464287481 |
| — | BUCKEYE PARTNERS L P | 13,118 | $490 | 0.0% | $69.32 | — | COM | 118230101 |
| SBUX | STARBUCKS CORP | 8,399 | $486 | 0.0% | $35.50 | +37.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,407 | $483 | 0.0% | $64.85 | -9.1% | COM | 375558103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,094 | $477 | 0.0% | $107.60 | — | COM | 922908629 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,317 | $472 | 0.0% | $77.13 | — | COM | 464287408 |
| VMC | VULCAN MATLS CO | 4,120 | $470 | 0.0% | $87.95 | +33.6% | COM | 929160109 |
| NPKI | NEWPARK RES INC | 57,764 | $468 | 0.0% | $11.44 | -23.5% | COM | 651718504 |
| — | WILLIAMS PARTNERS L P NEW | 13,496 | $465 | 0.0% | $47.36 | — | COM | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 32,553 | $463 | 0.0% | $32.61 | — | COM | 29273V100 |
| MPLX | MPLX LP | 13,824 | $457 | 0.0% | $38.53 | — | COM | 55336V100 |
| SO | SOUTHERN CO | 10,183 | $455 | 0.0% | $29.80 | +7.9% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC CL A | 2,989 | $448 | 0.0% | $60.41 | +107.7% | COM | 518439104 |
| — | CBTX INC | 14,802 | $436 | 0.0% | $29.46 | — | COM | 12481V104 |
| MPC | MARATHON PETE CORP | 5,785 | $423 | 0.0% | $33.15 | +62.1% | COM | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 9,855 | $421 | 0.0% | $65.45 | — | COM | 958254104 |
| TRGP | TARGA RES CORP | 9,548 | $420 | 0.0% | $15.07 | +135.4% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 4,978 | $419 | 0.0% | $44.30 | +44.1% | COM | 133131102 |
| CSX | CSX CORP | 7,442 | $415 | 0.0% | $7.12 | +136.2% | COM | 126408103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 2,850 | $410 | 0.0% | $143.86 | — | COM | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 1,843 | $407 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,465 | $401 | 0.0% | $277.32 | +11.9% | COM | 09062X103 |
| — | CERNER CORP | 6,706 | $389 | 0.0% | $62.96 | — | COM | 156782104 |
| SYY | SYSCO CORP | 6,358 | $381 | 0.0% | $25.87 | +90.4% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION CL A | 4,668 | $376 | 0.0% | $63.73 | +10.8% | COM | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 2,481 | $375 | 0.0% | $105.20 | +12.3% | COM | 693475105 |
| AFL | AFLAC INC | 8,540 | $374 | 0.0% | $33.39 | +10.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 4,413 | $371 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,047 | $366 | 0.0% | $91.24 | — | COM | 464287598 |
| STRL | STERLING CONSTRUCTION CO INC | 31,255 | $358 | 0.0% | $10.15 | +30.1% | COM | 859241101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,642 | $357 | 0.0% | $74.42 | — | COM | 464287804 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $351 | 0.0% | $82.73 | — | COM | 464287101 |
| — | WESTERN GAS EQUITY PARTNERS | 10,501 | $348 | 0.0% | $49.35 | — | COM | 95825R103 |
| CMCSA | COMCAST CORP NEW CL A | 10,138 | $346 | 0.0% | $24.72 | +28.6% | COM | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 3,594 | $344 | 0.0% | $71.87 | +20.9% | COM | 14040H105 |
| — | GENERAL AMERN INVS INC | 10,217 | $342 | 0.0% | $33.22 | — | COM | 368802104 |
| LOW | LOWES COS INC | 3,884 | $341 | 0.0% | $70.15 | +16.8% | COM | 548661107 |
| NKE | NIKE INC CL B | 5,012 | $333 | 0.0% | $47.22 | +26.3% | COM | 654106103 |
| — | EXTERRAN CORP | 12,445 | $332 | 0.0% | $26.68 | — | COM | 30227H106 |
| ED | CONSOLIDATED EDISON INC | 4,266 | $332 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | KKR & CO L P DEL | 16,131 | $327 | 0.0% | $21.33 | — | COM | 48248M102 |
| AIG | AMERICAN INTL GROUP INC | 5,864 | $319 | 0.0% | $49.63 | -3.2% | COM | 026874784 |
| — | TIME WARNER INC | 3,356 | $317 | 0.0% | $78.16 | — | COM | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,968 | $314 | 0.0% | $63.47 | +8.7% | COM | N53745100 |
| — | BLACKSTONE GROUP L P | 9,668 | $309 | 0.0% | $32.64 | — | COM | 09253U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,815 | $308 | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,584 | $302 | 0.0% | $154.03 | — | COM | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $301 | 0.0% | $44.02 | +9.3% | COM | 110122108 |
| AR | ANTERO RES CORP | 15,134 | $300 | 0.0% | $20.81 | -6.9% | COM | 03674X106 |
| CAT | CATERPILLAR INC DEL | 2,004 | $295 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 2,781 | $293 | 0.0% | $68.24 | +18.4% | COM | 26875P101 |
| — | CELGENE CORP | 3,190 | $285 | 0.0% | $117.74 | — | COM | 151020104 |
| — | TE CONNECTIVITY LTD | 2,805 | $280 | 0.0% | $60.23 | — | COM | H84989104 |
| ALL | ALLSTATE CORP | 2,935 | $278 | 0.0% | $51.09 | +58.0% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 4,181 | $277 | 0.0% | $56.69 | +4.5% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 2,030 | $274 | 0.0% | $93.26 | +35.0% | COM | 231561101 |
| — | CONE MIDSTREAM PARTNERS LP | 14,870 | $273 | 0.0% | $18.36 | — | COM | 12654A101 |
| DAL | DELTA AIR LINES INC DEL | 4,894 | $268 | 0.0% | $45.44 | +11.7% | COM | 247361702 |
| LLY | LILLY ELI & CO | 3,437 | $266 | 0.0% | $75.18 | -4.6% | COM | 532457108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,494 | $265 | 0.0% | $76.24 | — | COM | 26885B100 |
| FAST | FASTENAL CO | 4,838 | $264 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,025 | $264 | 0.0% | $50.42 | — | COM | 780259107 |
| CLX | CLOROX CO DEL | 1,951 | $260 | 0.0% | $67.00 | +59.4% | COM | 189054109 |
| — | ANADARKO PETE CORP | 4,295 | $259 | 0.0% | $48.77 | — | COM | 032511107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,187 | $259 | 0.0% | $145.27 | — | COM | 464287606 |
| — | LANDMARK INFRASTRUCTURE LP | 15,245 | $254 | 0.0% | $15.29 | — | COM | 51508J108 |
| KMB | KIMBERLY CLARK CORP | 2,276 | $251 | 0.0% | $87.53 | -1.5% | COM | 494368103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $249 | 0.0% | $100.00 | — | COM | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 2,552 | $238 | 0.0% | $70.56 | +23.3% | COM | 025816109 |
| SAP | SAP SE | 2,250 | $237 | 0.0% | $91.51 | — | COM | 803054204 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,106 | $234 | 0.0% | $36.54 | — | COM | 822634101 |
| TGT | TARGET CORP | 3,360 | $233 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 7,380 | $232 | 0.0% | $24.71 | -13.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $230 | 0.0% | $188.03 | +16.2% | COM | 38141G104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,509 | $229 | 0.0% | $151.76 | — | COM | 464287655 |
| INGR | INGREDION INC | 1,769 | $228 | 0.0% | $99.51 | +34.4% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 3,402 | $228 | 0.0% | $36.17 | +82.8% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 980 | $227 | 0.0% | $4.11 | +41.5% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $224 | 0.0% | $120.53 | -6.6% | COM | 30212P303 |
| ETN | EATON CORP PLC | 2,774 | $222 | 0.0% | $66.26 | +6.1% | COM | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 3,240 | $222 | 0.0% | $41.43 | +23.0% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,530 | $221 | 0.0% | $10.67 | — | COM | 85207H104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,616 | $220 | 0.0% | $114.71 | +14.4% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $220 | 0.0% | $76.83 | +161.8% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 3,846 | $219 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 8,809 | $217 | 0.0% | $24.63 | — | COM | 73939W805 |
| ADBE | ADOBE SYS INC | 1,006 | $217 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| PPG | PPG INDS INC | 1,931 | $216 | 0.0% | $86.86 | +14.6% | COM | 693506107 |
| GM | GENERAL MTRS CO | 5,932 | $216 | 0.0% | $27.59 | +29.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 879 | $211 | 0.0% | $185.19 | +19.1% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 5,061 | $210 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| BKR | BAKER HUGHES A GE CO CL A | 7,521 | $209 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,534 | $208 | 0.0% | $31.85 | — | COM | 257454108 |
| LNT | ALLIANT ENERGY CORP | 4,998 | $204 | 0.0% | $33.80 | -8.8% | COM | 018802108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,093 | $201 | 0.0% | $183.90 | — | COM | 01609W102 |
| — | ENERGY TRANSFER PARTNERS LP | 12,360 | $200 | 0.0% | $20.22 | — | COM | 29278N103 |
| F | FORD MTR CO DEL | 11,923 | $132 | 0.0% | $7.48 | 0.0% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,340 | $99 | 0.0% | $5.69 | — | COM | 85207K107 |
| — | WMIH CORP | 25,001 | $36 | 0.0% | $2.15 | — | COM | 92936P100 |
| GNW | GENWORTH FINL INC CL A | 10,000 | $28 | 0.0% | $4.41 | -31.8% | COM | 37247D106 |