CIK: 0001373442 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $474,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKWEST ENERGY PARTNERS L P | 394,871 | $26,397 | 5.6% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ISHARES GOLD TRUST | 1,562,756 | $18,737 | 4.0% | $11.99 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 266,747 | $18,331 | 3.9% | $68.72 | — | REIT ETF | 922908553 |
| AN | AUTONATION INC | 256,549 | $11,132 | 2.3% | $44.63 | 0.0% | COM | 05329W102 |
| PG | PROCTER & GAMBLE CO | 141,393 | $10,886 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 120,936 | $10,459 | 2.2% | $55.38 | 0.0% | CL B | 911312106 |
| IVV | ISHARES TR | 62,749 | $10,095 | 2.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,898 | $9,080 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 90,046 | $8,136 | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 135,813 | $7,782 | 1.6% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| SPH | SUBURBAN PROPANE PARTNERS L | 163,038 | $7,573 | 1.6% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| HRL | HORMEL FOODS CORP | 186,006 | $7,176 | 1.5% | $15.25 | 0.0% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,246 | $6,967 | 1.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,007 | $6,784 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| IWR | ISHARES TR | 49,603 | $6,443 | 1.4% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| BOND | PIMCO ETF TR | 57,915 | $6,109 | 1.3% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| DEM | WISDOMTREE TRUST | 123,698 | $5,978 | 1.3% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| IJH | ISHARES TR | 49,517 | $5,719 | 1.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 148,026 | $5,699 | 1.2% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VHT | VANGUARD WORLD FDS | 65,476 | $5,656 | 1.2% | $86.38 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO NEW | 132,091 | $5,451 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 232,305 | $5,387 | 1.1% | $23.19 | — | COM | 369604103 |
| IWD | ISHARES TR | 57,141 | $4,788 | 1.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | JPMORGAN CHASE & CO | 101,993 | $4,757 | 1.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 132,291 | $4,683 | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 47,590 | $4,616 | 1.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,226 | $4,528 | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,034 | $4,438 | 0.9% | $66.21 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 80,024 | $4,224 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 51,065 | $4,212 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 119,176 | $4,117 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN | 37,273 | $3,949 | 0.8% | $105.95 | — | COM NEW | 485170302 |
| LQD | ISHARES TR | 31,366 | $3,565 | 0.8% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| COP | CONOCOPHILLIPS | 58,763 | $3,555 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 95,389 | $3,453 | 0.7% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | WILLIAMS PARTNERS L P | 66,605 | $3,437 | 0.7% | $51.60 | — | COM UNIT L P | 96950F104 |
| DVY | ISHARES TR | 53,251 | $3,409 | 0.7% | $64.02 | — | DJ SEL DIV INX | 464287168 |
| — | REVOLUTION LIGHTING TECHNOLO | 834,485 | $3,338 | 0.7% | $4.00 | — | COM | 76155G107 |
| PFE | PFIZER INC | 118,120 | $3,309 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 93,016 | $3,244 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 32,617 | $3,229 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,325 | $3,052 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| IGSB | ISHARES TR | 27,811 | $2,921 | 0.6% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| CVX | CHEVRON CORP NEW | 24,355 | $2,882 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,875 | $2,843 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| BWX | SPDR SERIES TRUST | 50,215 | $2,826 | 0.6% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| DE | DEERE & CO | 34,502 | $2,803 | 0.6% | $68.04 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 65,893 | $2,657 | 0.6% | $30.75 | 0.0% | COM | 94106L109 |
| — | CERNER CORP | 26,936 | $2,588 | 0.5% | $96.08 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 51,798 | $2,544 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 65,653 | $2,507 | 0.5% | $38.19 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC DEL | 73,406 | $2,383 | 0.5% | $18.03 | 0.0% | COM | 969457100 |
| — | INERGY L P | 146,028 | $2,339 | 0.5% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| AGG | ISHARES TR | 21,196 | $2,272 | 0.5% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 44,926 | $2,271 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,447 | $2,259 | 0.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,432 | $2,228 | 0.5% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 35,513 | $2,170 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 2,363 | $2,080 | 0.4% | $880.24 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 51,706 | $2,074 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 48,840 | $2,047 | 0.4% | $25.40 | 0.0% | COM | 756109104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 43,056 | $2,002 | 0.4% | $46.50 | — | COM | 89147L100 |
| OGE | OGE ENERGY CORP | 28,871 | $1,969 | 0.4% | $34.79 | 0.0% | COM | 670837103 |
| EWX | SPDR INDEX SHS FDS | 44,689 | $1,967 | 0.4% | $44.02 | — | S&P EMKTSC ETF | 78463X756 |
| PEP | PEPSICO INC | 23,768 | $1,944 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 16,829 | $1,885 | 0.4% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 36,078 | $1,872 | 0.4% | $37.00 | 0.0% | COM | 25179M103 |
| NKE | NIKE INC | 29,183 | $1,858 | 0.4% | $26.53 | 0.0% | CL B | 654106103 |
| — | TORTOISE ENERGY CAP CORP | 51,361 | $1,777 | 0.4% | $34.60 | — | COM | 89147U100 |
| CL | COLGATE PALMOLIVE CO | 30,496 | $1,747 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | CIMAREX ENERGY CO | 26,120 | $1,698 | 0.4% | $65.01 | — | COM | 171798101 |
| SCHG | SCHWAB STRATEGIC TR | 44,230 | $1,686 | 0.4% | $38.12 | — | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 18,016 | $1,674 | 0.4% | $92.92 | — | COM | 913017109 |
| — | DCP MIDSTREAM PARTNERS LP | 30,351 | $1,642 | 0.3% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST II | 66,124 | $1,637 | 0.3% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| DIS | DISNEY WALT CO | 25,621 | $1,618 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JLL | JONES LANG LASALLE INC | 17,646 | $1,608 | 0.3% | $90.65 | 0.0% | COM | 48020Q107 |
| — | SPDR SERIES TRUST | 40,555 | $1,601 | 0.3% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | NATIONAL OILWELL VARCO INC | 23,242 | $1,601 | 0.3% | $68.88 | — | COM | 637071101 |
| — | PLUM CREEK TIMBER CO INC | 33,709 | $1,573 | 0.3% | $46.66 | — | COM | 729251108 |
| RYN | RAYONIER INC | 27,994 | $1,551 | 0.3% | $55.40 | — | COM | 754907103 |
| WMT | WAL-MART STORES INC | 20,642 | $1,538 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 31,320 | $1,520 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| IGM | ISHARES TR | 20,322 | $1,512 | 0.3% | $74.40 | — | S&P NA TECH FD | 464287549 |
| — | NUVEEN CR STRATEGIES INCM FD | 150,493 | $1,503 | 0.3% | $9.99 | — | COM SHS | 67073D102 |
| — | APACHE CORP | 17,284 | $1,449 | 0.3% | $83.83 | — | COM | 037411105 |
| — | INERGY MIDSTREAM LP | 65,161 | $1,449 | 0.3% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,674 | $1,443 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 58,848 | $1,441 | 0.3% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| CLX | CLOROX CO DEL | 17,319 | $1,440 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| BAC | BANK OF AMERICA CORPORATION | 111,025 | $1,428 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | PIMCO INCOME STRATEGY FUND | 118,377 | $1,416 | 0.3% | $11.96 | — | COM | 72201H108 |
| — | POWERSHARES DB CMDTY IDX TRA | 54,057 | $1,358 | 0.3% | $25.12 | — | UNIT BEN INT | 73935S105 |
| ANDE | ANDERSONS INC | 24,251 | $1,290 | 0.3% | $27.72 | 0.0% | COM | 034164103 |
| IWF | ISHARES TR | 17,697 | $1,287 | 0.3% | $72.72 | — | RUSSELL1000GRW | 464287614 |
| UNP | UNION PAC CORP | 8,345 | $1,287 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 15,004 | $1,240 | 0.3% | $82.64 | — | TOTAL STK MKT | 922908769 |
| — | KINDER MORGAN ENERGY PARTNER | 14,471 | $1,236 | 0.3% | $85.41 | — | UT LTD PARTNER | 494550106 |
| VFC | V F CORP | 6,228 | $1,202 | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,180 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| — | COVIDIEN PLC | 18,454 | $1,160 | 0.2% | $62.86 | — | SHS | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 11,905 | $1,156 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,726 | $1,136 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | ONEOK PARTNERS LP | 22,676 | $1,123 | 0.2% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | PMC COML TR | 132,296 | $1,087 | 0.2% | $8.22 | — | SH BEN INT | 693434102 |
| OKE | ONEOK INC NEW | 26,140 | $1,080 | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| MRK | MERCK & CO INC NEW | 23,068 | $1,072 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TORTOISE ENERGY INDEPENDENC | 45,302 | $1,067 | 0.2% | $23.55 | — | COM | 89148K101 |
| SBUX | STARBUCKS CORP | 16,119 | $1,056 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 83,398 | $1,048 | 0.2% | $12.57 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 9,882 | $1,019 | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 18,244 | $1,019 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | CORENERGY INFRASTRUCTURE TR | 146,130 | $1,017 | 0.2% | $6.96 | — | COM | 21870U205 |
| HP | HELMERICH & PAYNE INC | 16,235 | $1,014 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| CBSH | COMMERCE BANCSHARES INC | 22,991 | $1,001 | 0.2% | $21.46 | 0.0% | COM | 200525103 |
| CSCO | CISCO SYS INC | 39,583 | $963 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,292 | $954 | 0.2% | $30.49 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 10,801 | $936 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | WALGREEN CO | 20,787 | $919 | 0.2% | $44.21 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 12,802 | $917 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| ACWI | ISHARES TR | 17,979 | $899 | 0.2% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| — | VALEANT PHARMACEUTICALS INTL | 10,446 | $899 | 0.2% | $86.06 | — | COM | 91911K102 |
| — | POWERSHARES QQQ TRUST | 12,446 | $887 | 0.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| WOOD | ISHARES TR | 19,512 | $883 | 0.2% | $45.25 | — | S&P GTFIDX ETF | 464288174 |
| OTTR | OTTER TAIL CORP | 31,060 | $882 | 0.2% | $19.62 | 0.0% | COM | 689648103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,538 | $877 | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 14,178 | $865 | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| — | CALAMOS CONV OPP AND INC FD | 68,381 | $862 | 0.2% | $12.61 | — | SH BEN INT | 128117108 |
| MO | ALTRIA GROUP INC | 24,226 | $848 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 7,777 | $843 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | AQUA AMERICA INC | 26,118 | $817 | 0.2% | $31.28 | — | COM | 03836W103 |
| BP | BP PLC | 19,478 | $813 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 4,384 | $801 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,571 | $787 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| — | TORTOISE MLP FD INC | 26,799 | $783 | 0.2% | $29.22 | — | COM | 89148B101 |
| — | BOARDWALK PIPELINE PARTNERS | 25,833 | $780 | 0.2% | $30.19 | — | UT LTD PARTNER | 096627104 |
| INTC | INTEL CORP | 32,036 | $776 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 28,368 | $771 | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| ORCL | ORACLE CORP | 24,598 | $755 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 6,894 | $754 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 12,503 | $737 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 15,739 | $704 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CELGENE CORP | 5,924 | $693 | 0.1% | $116.98 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,121 | $687 | 0.1% | $61.78 | — | COM | 30219G108 |
| PST | PROSHARES TR | 23,029 | $680 | 0.1% | $29.53 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GILD | GILEAD SCIENCES INC | 13,157 | $675 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | SAIC INC | 47,470 | $661 | 0.1% | $13.92 | — | COM | 78390X101 |
| — | WPX ENERGY INC | 33,629 | $637 | 0.1% | $18.94 | — | COM | 98212B103 |
| CBZ | CBIZ INC | 94,533 | $634 | 0.1% | $6.48 | 0.0% | COM | 124805102 |
| F | FORD MTR CO DEL | 40,616 | $628 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 5,266 | $627 | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| — | E M C CORP MASS | 26,361 | $623 | 0.1% | $23.63 | — | COM | 268648102 |
| MBB | ISHARES TR | 5,769 | $607 | 0.1% | $105.22 | — | BARCLYS MBS BD | 464288588 |
| — | MFS INTER INCOME TR | 104,261 | $600 | 0.1% | $5.75 | — | SH BEN INT | 55273C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,145 | $587 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | AON PLC | 9,046 | $582 | 0.1% | $64.34 | — | SHS CL A | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,143 | $568 | 0.1% | $62.12 | — | COM | 293792107 |
| DXJ | WISDOMTREE TRUST | 12,359 | $564 | 0.1% | $45.63 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD WORLD FDS | 7,540 | $558 | 0.1% | $74.01 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN PERFORMANCE PLUS MUN | 38,629 | $556 | 0.1% | $14.39 | — | COM | 67062P108 |
| IJK | ISHARES TR | 4,278 | $551 | 0.1% | $128.80 | — | S&P MC 400 GRW | 464287606 |
| — | MONSANTO CO NEW | 5,522 | $546 | 0.1% | $98.88 | — | COM | 61166W101 |
| IWS | ISHARES TR | 9,317 | $540 | 0.1% | $57.96 | — | RUSSELL MCP VL | 464287473 |
| ARLP | ALLIANCE RES PARTNER L P | 7,449 | $526 | 0.1% | $70.61 | — | UT LTD PART | 01877R108 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,128 | $524 | 0.1% | $8.71 | — | COM | 67072C105 |
| — | DST SYS INC DEL | 8,003 | $523 | 0.1% | $65.35 | — | COM | 233326107 |
| ABBV | ABBVIE INC | 12,535 | $518 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | WESTAR ENERGY INC | 16,174 | $517 | 0.1% | $31.96 | — | COM | 95709T100 |
| — | PRICELINE COM INC | 615 | $508 | 0.1% | $826.02 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,558 | $500 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | PERRIGO CO | 4,115 | $498 | 0.1% | $121.02 | — | COM | 714290103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 39,745 | $479 | 0.1% | $12.05 | — | COM | 6706EP105 |
| — | POWERSHARES ETF TRUST | 28,339 | $463 | 0.1% | $16.34 | — | INTL DIV ACHV | 73935X716 |
| USB | US BANCORP DEL | 12,613 | $456 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | STERICYCLE INC | 4,125 | $456 | 0.1% | $110.55 | — | COM | 858912108 |
| — | VODAFONE GROUP PLC NEW | 15,590 | $448 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | SYNTROLEUM CORP | 64,884 | $448 | 0.1% | $6.90 | — | COM NEW | 871630208 |
| — | DNP SELECT INCOME FD | 45,363 | $445 | 0.1% | $9.81 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 10,037 | $443 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| KEY | KEYCORP NEW | 39,508 | $436 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| UMBF | UMB FINL CORP | 7,698 | $429 | 0.1% | $50.96 | 0.0% | COM | 902788108 |
| — | COACH INC | 7,505 | $428 | 0.1% | $57.03 | — | COM | 189754104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,840 | $422 | 0.1% | $148.59 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 8,734 | $419 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SONIC CORP | 27,276 | $397 | 0.1% | $14.55 | — | COM | 835451105 |
| IJR | ISHARES TR | 4,388 | $396 | 0.1% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,072 | $395 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | KELLOGG CO | 5,957 | $383 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| HD | HOME DEPOT INC | 4,906 | $380 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| IJT | ISHARES TR | 3,870 | $375 | 0.1% | $96.90 | — | S&P SMLCP GROW | 464287887 |
| AXP | AMERICAN EXPRESS CO | 4,842 | $362 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| NGL | NGL ENERGY PARTNERS LP | 11,997 | $362 | 0.1% | $30.17 | — | COM UNIT REPST | 62913M107 |
| — | COHEN & STEERS QUALITY RLTY | 31,736 | $356 | 0.1% | $11.22 | — | COM | 19247L106 |
| VRSK | VERISK ANALYTICS INC | 5,929 | $354 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | VARIAN MED SYS INC | 5,135 | $346 | 0.1% | $67.38 | — | COM | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 3,115 | $344 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | UNIT CORP | 7,954 | $339 | 0.1% | $42.62 | — | COM | 909218109 |
| VV | VANGUARD INDEX FDS | 4,566 | $335 | 0.1% | $73.37 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS CAREMARK CORPORATION | 5,823 | $333 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 3,975 | $325 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,655 | $320 | 0.1% | $48.08 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 4,393 | $315 | 0.1% | $71.70 | — | RUSSELL MCP GR | 464287481 |
| AMZN | AMAZON COM INC | 1,131 | $314 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | DRESSER-RAND GROUP INC | 5,226 | $313 | 0.1% | $59.89 | — | COM | 261608103 |
| XLK | SELECT SECTOR SPDR TR | 10,155 | $311 | 0.1% | $30.63 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,915 | $311 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 5,870 | $308 | 0.1% | $52.47 | — | COM | 263534109 |
| — | LAM RESEARCH CORP | 6,896 | $306 | 0.1% | $44.37 | — | COM | 512807108 |
| IYR | ISHARES TR | 4,601 | $306 | 0.1% | $66.51 | — | DJ US REAL EST | 464287739 |
| — | ANADARKO PETE CORP | 3,516 | $302 | 0.1% | $85.89 | — | COM | 032511107 |
| — | NUVEEN QUALITY PFD INCOME FD | 36,424 | $302 | 0.1% | $8.29 | — | COM | 67071S101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,961 | $297 | 0.1% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 8,071 | $291 | 0.1% | $36.06 | — | CL A LTD VT SH | 112585104 |
| AAXJ | ISHARES TR | 5,281 | $289 | 0.1% | $54.72 | — | MSCI ACJPN IDX | 464288182 |
| TBT | PROSHARES TR | 3,939 | $285 | 0.1% | $72.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INTL FCSTONE INC | 16,197 | $283 | 0.1% | $17.47 | — | COM | 46116V105 |
| BOKF | BOK FINL CORP | 4,280 | $274 | 0.1% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| AFL | AFLAC INC | 4,656 | $271 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 4,884 | $266 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,413 | $265 | 0.1% | $25.45 | — | COM | 89147X104 |
| SHY | ISHARES TR | 3,114 | $262 | 0.1% | $84.14 | — | BARCLYS 1-3 YR | 464287457 |
| — | POWERSHARES ETF TRUST | 3,205 | $260 | 0.1% | $81.12 | — | FTSE US1500 SM | 73935X567 |
| FHN | FIRST HORIZON NATL CORP | 23,097 | $259 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 3,537 | $258 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | MONSTER BEVERAGE CORP | 4,139 | $252 | 0.1% | $60.88 | — | COM | 611740101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 18,064 | $252 | 0.1% | $13.95 | — | COM | 67070F100 |
| YUM | YUM BRANDS INC | 3,632 | $252 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,673 | $244 | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| META | FACEBOOK INC | 9,741 | $242 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 8,481 | $242 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| CFFN | CAPITOL FED FINL INC | 19,748 | $240 | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| — | NEWFIELD EXPL CO | 10,000 | $239 | 0.1% | $23.90 | — | COM | 651290108 |
| — | GLAXOSMITHKLINE PLC | 4,762 | $238 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 2,810 | $235 | 0.0% | $83.63 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 2,276 | $233 | 0.0% | $102.37 | — | BARCLYS 7-10 YR | 464287440 |
| MA | MASTERCARD INC | 400 | $230 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 1,478 | $229 | 0.0% | $154.94 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $225 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| OSK | OSHKOSH CORP | 5,900 | $224 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| TLT | ISHARES TR | 1,998 | $221 | 0.0% | $110.61 | — | BARCLYS 20+ YR | 464287432 |
| TD | TORONTO DOMINION BK ONT | 2,732 | $220 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| IJS | ISHARES TR | 2,341 | $219 | 0.0% | $93.55 | — | S&P SMLCP VALU | 464287879 |
| SYK | STRYKER CORP | 3,337 | $216 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 5,177 | $216 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 3,820 | $213 | 0.0% | $55.76 | — | COM | 50076Q106 |
| VFH | VANGUARD WORLD FDS | 5,308 | $212 | 0.0% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 2,459 | $211 | 0.0% | $85.81 | — | RUSL 2000 VALU | 464287630 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,898 | $209 | 0.0% | $14.03 | — | COM | 670984103 |
| — | REYNOLDS AMERICAN INC | 4,326 | $209 | 0.0% | $48.31 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 3,267 | $208 | 0.0% | $63.67 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 2,822 | $205 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 1,805 | $203 | 0.0% | $112.47 | — | ENERGY ETF | 92204A306 |
| WYNN | WYNN RESORTS LTD | 1,569 | $201 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| PCH | POTLATCH CORP NEW | 4,980 | $201 | 0.0% | $40.36 | — | COM | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 19,990 | $191 | 0.0% | $9.55 | — | COM | 670928100 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,662 | $186 | 0.0% | $11.88 | — | COM | 67071B108 |
| — | WILLBROS GROUP INC DEL | 28,180 | $173 | 0.0% | $6.14 | — | COM | 969203108 |
| — | BLACKROCK INCOME TR INC | 25,080 | $172 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | BLACKROCK MUNI INCOME TR II | 11,192 | $164 | 0.0% | $14.65 | — | COM | 09249N101 |
| — | ISHARES INC | 14,442 | $162 | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $124 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | PARKER DRILLING CO | 24,720 | $123 | 0.0% | $4.98 | — | COM | 701081101 |
| — | ACURA PHARMACEUTICALS INC | 51,993 | $98 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | SIRIUS XM RADIO INC | 27,385 | $92 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,238 | $76 | 0.0% | $7.42 | — | COM | 01881E101 |
| DNN | DENISON MINES CORP | 50,000 | $59 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | BLACKROCK HIGH INCOME SHS | 14,055 | $30 | 0.0% | $2.13 | — | SHS BEN INT | 09250E107 |
| — | CYTORI THERAPEUTICS INC | 12,019 | $28 | 0.0% | $2.33 | — | COM | 23283K105 |
| — | RUBICON MINERALS CORP | 15,000 | $19 | 0.0% | $1.27 | — | COM | 780911103 |