| 101 |
FORD MTR CO DEL |
12,289 |
184 |
0.02% |
|
|
| 102 |
FORTRESS INVESTMENT GROUP LL |
24,356 |
178 |
0.02% |
|
|
| 103 |
GENERAL AMERN INVS CO INC |
12,248 |
426 |
0.05% |
|
|
| 104 |
GENERAL ELECTRIC CO |
287,796 |
7,647 |
0.83% |
|
|
| 105 |
GENERAL MTRS CO |
53,174 |
1,772 |
0.19% |
|
|
| 106 |
GILEAD SCIENCES INC |
3,126 |
366 |
0.04% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
1,499 |
313 |
0.03% |
|
|
| 108 |
GOOGLE INC |
2,029 |
1,056 |
0.12% |
|
|
| 109 |
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF |
65,989 |
1,429 |
0.16% |
|
|
| 110 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
59,314 |
1,544 |
0.17% |
|
|
| 111 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
299,663 |
6,657 |
0.73% |
|
|
| 112 |
HALLIBURTON CO |
13,814 |
595 |
0.06% |
|
|
| 113 |
HESS CORP |
21,888 |
1,464 |
0.16% |
|
|
| 114 |
HOLLY ENERGY PARTNERS L P |
7,700 |
271 |
0.03% |
|
|
| 115 |
HOME DEPOT INC |
8,425 |
936 |
0.10% |
|
|
| 116 |
HONEYWELL INTL INC |
4,846 |
494 |
0.05% |
|
|
| 117 |
Hercules Offshore Inc |
17,050 |
4 |
0.00% |
|
|
| 118 |
INDEPENDENT BK GROUP INC |
35,957 |
1,542 |
0.17% |
|
|
| 119 |
INTEL CORP |
103,502 |
3,148 |
0.34% |
|
|
| 120 |
INTERNATIONAL BUSINESS MACHS |
3,335 |
542 |
0.06% |
|
|
| 121 |
ISHARES |
17,479 |
480 |
0.05% |
|
|
| 122 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,595 |
861 |
0.09% |
|
|
| 123 |
ISHARES RUSSELL 2000 VALUE ETF |
3,077 |
314 |
0.03% |
|
|
| 124 |
ISHARES RUSSELL 3000 ETF |
3,949 |
490 |
0.05% |
|
|
| 125 |
ISHARES TR |
3,077 |
317 |
0.03% |
|
|
| 126 |
ISHARES TR |
238,129 |
7,699 |
0.84% |
|
|
| 127 |
ISHARES TR |
6,295 |
329 |
0.04% |
|
|
| 128 |
ISHARES TR |
257,833 |
19,376 |
2.12% |
|
|
| 129 |
ISHARES TR |
300,288 |
62,226 |
6.79% |
|
|
| 130 |
ISHARES TR |
15,726 |
623 |
0.07% |
|
|
| 131 |
ISHARES TR |
4,223 |
389 |
0.04% |
|
|
| 132 |
ISHARES TR |
37,755 |
2,397 |
0.26% |
|
|
| 133 |
ISHARES TR |
4,708 |
347 |
0.04% |
|
|
| 134 |
ISHARES TR |
3,136 |
534 |
0.06% |
|
|
| 135 |
ISHARES TR |
434,188 |
65,120 |
7.11% |
|
|
| 136 |
ISHARES TR |
3,247 |
550 |
0.06% |
|
|
| 137 |
ISHARES TR |
6,042 |
598 |
0.07% |
|
|
| 138 |
ISHARES TRUST S&P 100 ETF |
3,460 |
314 |
0.03% |
|
|
| 139 |
Ishares 2015 Amt-Free Muni Term Etf |
7,903 |
414 |
0.05% |
|
|
| 140 |
Ishares Amt-Free Muni Bond ETF 09/2/2016 |
20,643 |
548 |
0.06% |
|
|
| 141 |
JOHNSON & JOHNSON |
53,423 |
5,207 |
0.57% |
|
|
| 142 |
JPMORGAN CHASE & CO |
54,946 |
3,723 |
0.41% |
|
|
| 143 |
KAYNE ANDERSON MLP INVT CO |
13,435 |
412 |
0.04% |
|
|
| 144 |
KINDER MORGAN INC DEL |
89,917 |
3,452 |
0.38% |
|
|
| 145 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
40,293 |
109 |
0.01% |
|
PRN |
| 146 |
KIRBY CORP |
10,000 |
767 |
0.08% |
|
|
| 147 |
KKR & CO LP COMMON UNITS |
14,170 |
324 |
0.04% |
|
|
| 148 |
KRAFT HEINZ CO COM |
7,198 |
613 |
0.07% |
|
|
| 149 |
LABORATORY CORP AMER HLDGS |
3,816 |
463 |
0.05% |
|
|
| 150 |
LAUDER ESTEE COS INC |
3,238 |
281 |
0.03% |
|
|
