CIK: 0001373442 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $542,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKWEST ENERGY PARTNERS L P | 393,778 | $28,443 | 5.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| VNQ | VANGUARD INDEX FDS | 395,852 | $26,182 | 4.8% | $67.88 | — | REIT ETF | 922908553 |
| IVV | ISHARES | 104,241 | $17,606 | 3.2% | $164.07 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 1,166,196 | $15,032 | 2.8% | $11.99 | — | ISHARES | 464285105 |
| AN | AUTONATION INC | 256,549 | $13,384 | 2.5% | $44.63 | +8.1% | COM | 05329W102 |
| IJH | ISHARES | 104,019 | $12,913 | 2.4% | $120.03 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 24,555 | $11,707 | 2.2% | $13.23 | +7.9% | COM | 037833100 |
| EFA | ISHARES | 175,894 | $11,222 | 2.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 120,094 | $10,973 | 2.0% | $55.38 | +3.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 63,331 | $10,640 | 2.0% | $164.62 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 97,957 | $8,428 | 1.6% | $53.73 | +0.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 110,363 | $8,342 | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 186,006 | $7,835 | 1.4% | $15.25 | +3.9% | COM | 440452100 |
| IWR | ISHARES | 47,401 | $6,592 | 1.2% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| IWF | ISHARES | 82,591 | $6,459 | 1.2% | $77.03 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 155,985 | $6,357 | 1.2% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 165,593 | $6,021 | 1.1% | $17.86 | -0.8% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 230,594 | $5,509 | 1.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 62,791 | $5,443 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 58,383 | $5,438 | 1.0% | $86.38 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 102,324 | $5,289 | 1.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,060 | $5,115 | 0.9% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 47,535 | $5,033 | 0.9% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| WFC | WELLS FARGO & CO NEW | 120,745 | $4,989 | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| IWD | ISHARES | 57,353 | $4,944 | 0.9% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 107,117 | $4,777 | 0.9% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| HEDJ | WISDOMTREE TR | 88,889 | $4,724 | 0.9% | $53.14 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 135,658 | $4,588 | 0.8% | $11.39 | -3.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,269 | $4,335 | 0.8% | $66.21 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 48,959 | $4,083 | 0.8% | $61.55 | +0.1% | COM | 149123101 |
| IGSB | ISHARES | 38,589 | $4,063 | 0.7% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| DXJ | WISDOMTREE TR | 84,682 | $4,059 | 0.7% | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 58,210 | $4,046 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 77,792 | $4,021 | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| — | KANSAS CITY SOUTHERN | 36,275 | $3,967 | 0.7% | $105.95 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 32,063 | $3,896 | 0.7% | $71.73 | +1.9% | COM | 166764100 |
| DFE | WISDOMTREE TR | 74,796 | $3,776 | 0.7% | $50.48 | — | EUROPE SMCP DV | 97717W869 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,459,485 | $3,722 | 0.7% | $3.38 | — | COM | 76155G107 |
| — | WILLIAMS PARTNERS L P | 67,600 | $3,575 | 0.7% | $51.62 | — | COM UNIT L P | 96950F104 |
| DVY | ISHARES | 53,573 | $3,554 | 0.7% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 93,364 | $3,482 | 0.6% | $36.20 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 106,713 | $3,419 | 0.6% | $31.90 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,630 | $3,303 | 0.6% | $45.18 | +6.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 33,973 | $3,268 | 0.6% | $71.75 | -1.7% | COM | 580135101 |
| — | PLUM CREEK TIMBER CO INC | 69,662 | $3,262 | 0.6% | $46.75 | — | COM | 729251108 |
| RYN | RAYONIER INC | 54,572 | $3,037 | 0.6% | $55.52 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,811 | $2,928 | 0.5% | $118.50 | -5.9% | COM | 459200101 |
| LQD | ISHARES | 25,739 | $2,922 | 0.5% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 26,966 | $2,875 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 53,455 | $2,809 | 0.5% | $74.48 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 34,805 | $2,719 | 0.5% | $71.95 | — | COM | 637071101 |
| SCHX | SCHWAB STRATEGIC TR | 65,678 | $2,641 | 0.5% | $38.19 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 38,996 | $2,625 | 0.5% | $45.19 | +3.0% | COM | 747525103 |
| DE | DEERE & CO | 31,191 | $2,539 | 0.5% | $68.04 | -3.1% | COM | 244199105 |
| — | ISHARES | 128,755 | $2,526 | 0.5% | $19.62 | — | MSCI UK ETF | 464286699 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,325 | $2,445 | 0.5% | $54.59 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 73,435 | $2,437 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 46,701 | $2,432 | 0.4% | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC | 2,748 | $2,407 | 0.4% | $879.63 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 70,552 | $2,348 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 56,611 | $2,310 | 0.4% | $40.72 | — | FINANCIALS ETF | 92204A405 |
| — | CIMAREX ENERGY CO | 22,314 | $2,151 | 0.4% | $65.01 | — | COM | 171798101 |
| KO | COCA COLA CO | 56,438 | $2,138 | 0.4% | $27.76 | -3.5% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 58,141 | $2,098 | 0.4% | $35.47 | +1.9% | COM | 670837103 |
| PEP | PEPSICO INC | 26,257 | $2,087 | 0.4% | $56.07 | +1.2% | COM | 713448108 |
| PFE | PFIZER INC | 72,297 | $2,077 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| IYJ | ISHARES | 22,658 | $2,051 | 0.4% | $90.52 | — | U.S. INDS ETF | 464287754 |
| O | REALTY INCOME CORP | 51,522 | $2,048 | 0.4% | $25.25 | -10.6% | COM | 756109104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 44,430 | $2,039 | 0.4% | $46.48 | — | COM | 89147L100 |
| NKE | NIKE INC | 27,599 | $2,005 | 0.4% | $26.53 | +5.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,008 | $1,964 | 0.4% | $150.46 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST II | 77,989 | $1,925 | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED TECHNOLOGIES CORP | 17,338 | $1,869 | 0.3% | $92.92 | — | COM | 913017109 |
| WOOD | ISHARES | 37,569 | $1,856 | 0.3% | $47.25 | — | GL TIMB FORE ETF | 464288174 |
| SCHG | SCHWAB STRATEGIC TR | 43,593 | $1,791 | 0.3% | $38.12 | — | US LCAP GR ETF | 808524300 |
| — | TORTOISE ENERGY CAP CORP | 56,587 | $1,786 | 0.3% | $34.32 | — | COM | 89147U100 |
| AGG | ISHARES | 16,502 | $1,769 | 0.3% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO | 29,539 | $1,752 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 29,384 | $1,697 | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 10,813 | $1,680 | 0.3% | $57.76 | +4.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 25,834 | $1,666 | 0.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 37,463 | $1,641 | 0.3% | $22.15 | +4.9% | COM | 200525103 |
| EPP | ISHARES | 34,392 | $1,639 | 0.3% | $47.66 | — | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES | 20,326 | $1,622 | 0.3% | $74.40 | — | N AMER TECH ETF | 464287549 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,903 | $1,587 | 0.3% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| ANDE | ANDERSONS INC | 22,501 | $1,573 | 0.3% | $27.72 | +19.5% | COM | 034164103 |
| JLL | JONES LANG LASALLE INC | 17,646 | $1,540 | 0.3% | $90.65 | -5.1% | COM | 48020Q107 |
| VFC | V F CORP | 7,728 | $1,538 | 0.3% | $43.17 | +6.9% | COM | 918204108 |
| — | NUVEEN CR STRATEGIES INCM FD | 162,919 | $1,523 | 0.3% | $9.94 | — | COM SHS | 67073D102 |
| WMT | WAL-MART STORES INC | 20,494 | $1,516 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | DCP MIDSTREAM PARTNERS LP | 30,351 | $1,507 | 0.3% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| BAC | BANK OF AMERICA CORPORATION | 106,734 | $1,473 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 30,628 | $1,468 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 15,286 | $1,440 | 0.3% | $62.63 | -2.5% | COM | 494368103 |
| EWW | ISHARES | 22,272 | $1,423 | 0.3% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| CLX | CLOROX CO DEL | 16,623 | $1,358 | 0.3% | $60.00 | -1.1% | COM | 189054109 |
| OKE | ONEOK INC NEW | 25,352 | $1,352 | 0.2% | $19.74 | +6.3% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 15,190 | $1,342 | 0.2% | $53.86 | +9.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,929 | $1,303 | 0.2% | $57.95 | +2.2% | COM | 674599105 |
| — | ONEOK PARTNERS LP | 24,510 | $1,299 | 0.2% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| CMI | CUMMINS INC | 9,741 | $1,294 | 0.2% | $83.05 | +7.3% | COM | 231021106 |
| — | POWERSHARES DB CMDTY IDX TRA | 50,170 | $1,292 | 0.2% | $25.12 | — | UNIT BEN INT | 73935S105 |
| WM | WASTE MGMT INC DEL | 31,164 | $1,285 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 20,632 | $1,261 | 0.2% | $39.28 | +7.1% | COM | 03073E105 |
| — | E M C CORP MASS | 48,204 | $1,232 | 0.2% | $24.51 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 15,995 | $1,231 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| — | PIMCO INCOME STRATEGY FUND | 106,387 | $1,231 | 0.2% | $11.96 | — | COM | 72201H108 |
| — | ISHARES | 40,543 | $1,227 | 0.2% | $30.26 | — | HK SM CP ETF | 46429B457 |
| GILD | GILEAD SCIENCES INC | 19,064 | $1,199 | 0.2% | $37.86 | +9.7% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,193 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 13,486 | $1,182 | 0.2% | $82.64 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,338 | $1,177 | 0.2% | $29.89 | +10.1% | CL A | 192446102 |
| — | PMC COML TR | 132,296 | $1,173 | 0.2% | $8.22 | — | SH BEN INT | 693434102 |
| VGT | VANGUARD WORLD FDS | 14,400 | $1,162 | 0.2% | $77.19 | — | INF TECH ETF | 92204A702 |
| — | DIRECTV | 19,173 | $1,146 | 0.2% | $59.77 | — | COM | 25490A309 |
| — | ISHARES | 37,477 | $1,139 | 0.2% | $30.39 | — | SINGPRE SMCP ETF | 46429B432 |
| — | COVIDIEN PLC | 18,433 | $1,123 | 0.2% | $62.86 | — | SHS | G2554F113 |
| — | SPDR SERIES TRUST | 27,919 | $1,112 | 0.2% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | ANNALY CAP MGMT INC | 91,091 | $1,055 | 0.2% | $12.48 | — | COM | 035710409 |
| AAXJ | ISHARES | 17,885 | $1,042 | 0.2% | $57.22 | — | MSCI AC ASIA ETF | 464288182 |
| — | WALGREEN CO | 19,275 | $1,037 | 0.2% | $44.21 | — | COM | 931422109 |
| — | CORENERGY INFRASTRUCTURE TR | 146,871 | $1,028 | 0.2% | $6.96 | — | COM | 21870U205 |
| HP | HELMERICH & PAYNE INC | 14,681 | $1,012 | 0.2% | $61.57 | +7.2% | COM | 423452101 |
| ACWI | ISHARES | 18,757 | $1,011 | 0.2% | $50.16 | — | MSCI ACWI ETF | 464288257 |
| — | MONSANTO CO NEW | 9,395 | $981 | 0.2% | $101.16 | — | COM | 61166W101 |
| SJM | SMUCKER J M CO | 9,321 | $979 | 0.2% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | POWERSHARES QQQ TRUST | 12,310 | $971 | 0.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 5,082 | $971 | 0.2% | $40.34 | +4.9% | COM CL A | 92826C839 |
| — | MARKET VECTORS ETF TR | 38,709 | $968 | 0.2% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,070 | $916 | 0.2% | $30.49 | — | COM | 29250R106 |
| MMM | 3M CO | 7,646 | $913 | 0.2% | $61.73 | +6.9% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,770 | $913 | 0.2% | $61.78 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 24,615 | $900 | 0.2% | $23.35 | +4.2% | COM NEW | 902973304 |
| — | TORTOISE MLP FD INC | 32,732 | $886 | 0.2% | $28.83 | — | COM | 89148B101 |
| PM | PHILIP MORRIS INTL INC | 10,148 | $879 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 10,983 | $877 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYS INC | 37,228 | $872 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | WPX ENERGY INC | 44,948 | $866 | 0.2% | $19.02 | — | COM | 98212B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,398 | $862 | 0.2% | $13.83 | +9.5% | COM | 595017104 |
| LLY | LILLY ELI & CO | 16,352 | $823 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| OTTR | OTTER TAIL CORP | 29,736 | $821 | 0.2% | $19.62 | -1.3% | COM | 689648103 |
| — | PRICELINE COM INC | 806 | $815 | 0.2% | $869.89 | — | COM NEW | 741503403 |
| DLR | DIGITAL RLTY TR INC | 15,324 | $814 | 0.2% | $39.33 | -10.9% | COM | 253868103 |
| ABBV | ABBVIE INC | 18,053 | $807 | 0.1% | $26.74 | +1.6% | COM | 00287Y109 |
| IJK | ISHARES | 5,751 | $800 | 0.1% | $131.44 | — | S&P MC 400GR ETF | 464287606 |
| — | VALEANT PHARMACEUTICALS INTL | 7,583 | $791 | 0.1% | $86.06 | — | COM | 91911K102 |
| HON | HONEYWELL INTL INC | 9,439 | $784 | 0.1% | $55.67 | +3.2% | COM | 438516106 |
| — | CELGENE CORP | 5,043 | $777 | 0.1% | $116.98 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 16,262 | $774 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| TIP | ISHARES | 6,872 | $774 | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 15,789 | $768 | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | BOARDWALK PIPELINE PARTNERS | 25,173 | $765 | 0.1% | $30.19 | — | UT LTD PARTNER | 096627104 |
| — | PERRIGO CO | 6,170 | $761 | 0.1% | $121.79 | — | COM | 714290103 |
| BP | BP PLC | 17,555 | $738 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 42,826 | $722 | 0.1% | $7.68 | +17.4% | COM PAR $0.01 | 345370860 |
| GPC | GENUINE PARTS CO | 8,916 | $721 | 0.1% | $57.02 | 0.0% | COM | 372460105 |
| INTC | INTEL CORP | 31,345 | $718 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 12,379 | $716 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | CALAMOS CONV OPP AND INC FD | 56,511 | $712 | 0.1% | $12.61 | — | SH BEN INT | 128117108 |
| CMS | CMS ENERGY CORP | 26,423 | $695 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | DU PONT E I DE NEMOURS & CO | 11,854 | $694 | 0.1% | $55.54 | — | COM | 263534109 |
| — | STERICYCLE INC | 5,880 | $679 | 0.1% | $112.02 | — | COM | 858912108 |
| — | COACH INC | 12,265 | $669 | 0.1% | $56.06 | — | COM | 189754104 |
| IJT | ISHARES | 6,066 | $657 | 0.1% | $101.03 | — | SP SMCP600GR ETF | 464287887 |
| MO | ALTRIA GROUP INC | 19,100 | $656 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| PST | PROSHARES TR | 21,900 | $640 | 0.1% | $29.53 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AMZN | AMAZON COM INC | 2,043 | $639 | 0.1% | $14.03 | +6.3% | COM | 023135106 |
| CBZ | CBIZ INC | 84,533 | $629 | 0.1% | $6.48 | +10.7% | COM | 124805102 |
| EWX | SPDR INDEX SHS FDS | 13,773 | $627 | 0.1% | $44.02 | — | S&P EMKTSC ETF | 78463X756 |
| EOG | EOG RES INC | 3,673 | $622 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| — | DST SYS INC DEL | 8,003 | $604 | 0.1% | $65.35 | — | COM | 233326107 |
| — | AON PLC | 8,080 | $601 | 0.1% | $64.34 | — | SHS CL A | G0408V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,686 | $589 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,573 | $587 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| MTB | M & T BK CORP | 5,185 | $580 | 0.1% | $82.37 | 0.0% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 7,649 | $578 | 0.1% | $60.95 | +3.8% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 10,161 | $577 | 0.1% | $42.01 | +1.8% | COM | 126650100 |
| — | SPDR INDEX SHS FDS | 8,975 | $573 | 0.1% | $63.84 | — | LATIN AMER ETF | 78463X707 |
| ARLP | ALLIANCE RES PARTNER L P | 7,449 | $552 | 0.1% | $70.61 | — | UT LTD PART | 01877R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,945 | $548 | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,207 | $547 | 0.1% | $56.63 | +2.2% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 8,424 | $547 | 0.1% | $58.04 | +3.9% | CL A | 92345Y106 |
| — | VARIAN MED SYS INC | 7,308 | $546 | 0.1% | $69.56 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 16,187 | $537 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,714 | $528 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 38,629 | $522 | 0.1% | $14.39 | — | COM | 67062P108 |
| — | MFS INTER INCOME TR | 96,001 | $510 | 0.1% | $5.75 | — | SH BEN INT | 55273C107 |
| BWX | SPDR SERIES TRUST | 8,668 | $506 | 0.1% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST | 29,277 | $506 | 0.1% | $16.37 | — | INTL DIV ACHV | 73935X716 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,935 | $506 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 7,228 | $501 | 0.1% | $27.40 | 0.0% | COM | 235851102 |
| — | UNIT CORP | 10,688 | $497 | 0.1% | $43.61 | — | COM | 909218109 |
| — | WESTAR ENERGY INC | 16,174 | $496 | 0.1% | $31.96 | — | COM | 95709T100 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,179 | $491 | 0.1% | $8.71 | — | COM | 67072C105 |
| — | SONIC CORP | 27,276 | $484 | 0.1% | $14.55 | — | COM | 835451105 |
| IJS | ISHARES | 4,494 | $459 | 0.1% | $97.66 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 8,714 | $453 | 0.1% | $47.71 | 0.0% | COM | 00724F101 |
| — | DNP SELECT INCOME FD | 46,939 | $451 | 0.1% | $9.80 | — | COM | 23325P104 |
| — | AQUA AMERICA INC | 18,059 | $447 | 0.1% | $31.28 | — | COM | 03836W103 |
| CMCSA | COMCAST CORP NEW | 9,857 | $445 | 0.1% | $16.06 | +3.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,139 | $436 | 0.1% | $62.12 | — | COM | 293792107 |
| META | FACEBOOK INC | 8,690 | $436 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,984 | $436 | 0.1% | $35.82 | +5.0% | COM NEW | 172967424 |
| — | VODAFONE GROUP PLC NEW | 12,357 | $435 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| FELE | FRANKLIN ELEC INC | 11,000 | $433 | 0.1% | $33.05 | 0.0% | COM | 353514102 |
| KEX | KIRBY CORP | 5,000 | $433 | 0.1% | $83.89 | 0.0% | COM | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,019 | $415 | 0.1% | $47.16 | 0.0% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 10,838 | $404 | 0.1% | $27.09 | 0.0% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,997 | $402 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| ROP | ROPER INDS INC NEW | 3,000 | $399 | 0.1% | $119.24 | 0.0% | COM | 776696106 |
| UMBF | UMB FINL CORP | 7,198 | $391 | 0.1% | $50.96 | +14.5% | COM | 902788108 |
| — | NEWFIELD EXPL CO | 14,160 | $388 | 0.1% | $24.93 | — | COM | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 3,305 | $384 | 0.1% | $116.19 | — | COM | 015351109 |
| RRC | RANGE RES CORP | 5,012 | $380 | 0.1% | $78.08 | 0.0% | COM | 75281A109 |
| NGL | NGL ENERGY PARTNERS LP | 11,997 | $370 | 0.1% | $30.17 | — | COM UNIT REPST | 62913M107 |
| KEY | KEYCORP NEW | 32,158 | $367 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 3,135 | $361 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 8,732 | $360 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,834 | $360 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | LAM RESEARCH CORP | 7,005 | $359 | 0.1% | $44.48 | — | COM | 512807108 |
| FMC | F M C CORP | 5,000 | $359 | 0.1% | $44.43 | 0.0% | COM NEW | 302491303 |
| — | KELLOGG CO | 6,060 | $356 | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| — | ANADARKO PETE CORP | 3,777 | $351 | 0.1% | $86.38 | — | COM | 032511107 |
| IWP | ISHARES | 4,416 | $345 | 0.1% | $71.70 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 3,957 | $339 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 5,955 | $336 | 0.1% | $22.53 | 0.0% | COM | 872540109 |
| — | INTL FCSTONE INC | 16,197 | $331 | 0.1% | $17.47 | — | COM | 46116V105 |
| GBCI | GLACIER BANCORP INC NEW | 13,000 | $321 | 0.1% | $15.97 | 0.0% | COM | 37637Q105 |
| — | WASTE CONNECTIONS INC | 7,000 | $318 | 0.1% | $45.43 | — | COM | 941053100 |
| — | MONSTER BEVERAGE CORP | 6,060 | $317 | 0.1% | $58.17 | — | COM | 611740101 |
| AFL | AFLAC INC | 5,087 | $315 | 0.1% | $20.31 | +10.6% | COM | 001055102 |
| BALL | BALL CORP | 7,000 | $314 | 0.1% | $19.81 | 0.0% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 4,610 | $298 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,000 | $297 | 0.1% | $27.35 | 0.0% | COM | 896239100 |
| — | JARDEN CORP | 6,000 | $290 | 0.1% | $48.33 | — | COM | 471109108 |
| OSK | OSHKOSH CORP | 5,900 | $289 | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| — | POWERSHARES ETF TRUST | 3,205 | $287 | 0.1% | $81.12 | — | FTSE US1500 SM | 73935X567 |
| ET | ENERGY TRANSFER EQUITY L P | 4,347 | $286 | 0.1% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES | 4,655 | $284 | 0.1% | $57.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIONEER NAT RES CO | 1,506 | $284 | 0.1% | $188.58 | — | COM | 723787107 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $282 | 0.1% | $49.56 | 0.0% | COM | 229899109 |
| — | COHEN & STEERS QUALITY RLTY | 28,775 | $281 | 0.1% | $11.22 | — | COM | 19247L106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 25,002 | $280 | 0.1% | $12.05 | — | COM | 6706EP105 |
| GLD | SPDR GOLD TRUST | 2,163 | $277 | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 4,355 | $276 | 0.1% | $46.07 | +4.4% | COM NEW | 05561Q201 |
| PRU | PRUDENTIAL FINL INC | 3,495 | $273 | 0.1% | $47.05 | 0.0% | COM | 744320102 |
| — | SYNTROLEUM CORP | 58,489 | $270 | 0.0% | $6.90 | — | COM NEW | 871630208 |
| — | PALL CORP | 3,500 | $270 | 0.0% | $77.14 | — | COM | 696429307 |
| SLV | ISHARES SILVER TRUST | 12,775 | $267 | 0.0% | $20.90 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY PFD INCOME FD | 34,899 | $264 | 0.0% | $8.29 | — | COM | 67071S101 |
| RVTY | PERKINELMER INC | 7,000 | $264 | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| SHY | ISHARES | 3,114 | $263 | 0.0% | $84.14 | — | 1-3 YR TR BD ETF | 464287457 |
| TD | TORONTO DOMINION BK ONT | 2,909 | $262 | 0.0% | $40.41 | +5.2% | COM NEW | 891160509 |
| — | WILLBROS GROUP INC DEL | 28,180 | $259 | 0.0% | $6.14 | — | COM | 969203108 |
| TBT | PROSHARES TR | 3,411 | $257 | 0.0% | $72.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BROOKFIELD ASSET MGMT INC | 6,806 | $255 | 0.0% | $36.06 | — | CL A LTD VT SH | 112585104 |
| FHN | FIRST HORIZON NATL CORP | 23,236 | $255 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,630 | $252 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| HWC | HANCOCK HLDG CO | 8,000 | $251 | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| NVO | NOVO-NORDISK A S | 1,451 | $246 | 0.0% | $154.94 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 4,901 | $246 | 0.0% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | PETSMART INC | 3,200 | $244 | 0.0% | $76.25 | — | COM | 716768106 |
| CMA | COMERICA INC | 6,125 | $241 | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,426 | $241 | 0.0% | $48.08 | — | FTSE EUROPE ETF | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $235 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| CFFN | CAPITOL FED FINL INC | 18,891 | $235 | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| YUM | YUM BRANDS INC | 3,292 | $235 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 18,064 | $234 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | NATIONAL INSTRS CORP | 7,500 | $232 | 0.0% | $30.93 | — | COM | 636518102 |
| IYR | ISHARES | 3,591 | $229 | 0.0% | $66.51 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 2,004 | $229 | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| IJR | ISHARES | 2,272 | $227 | 0.0% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES | 1,802 | $227 | 0.0% | $125.97 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 336 | $226 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 3,337 | $226 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | DOW CHEM CO | 5,863 | $225 | 0.0% | $38.38 | — | COM | 260543103 |
| IWN | ISHARES | 2,381 | $218 | 0.0% | $85.81 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 2,738 | $212 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | ROCKWELL COLLINS INC | 3,058 | $208 | 0.0% | $68.02 | — | COM | 774341101 |
| LVS | LAS VEGAS SANDS CORP | 3,084 | $205 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 3,033 | $203 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 3,090 | $203 | 0.0% | $63.67 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 6,417 | $202 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,954 | $200 | 0.0% | $102.35 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,684 | $191 | 0.0% | $14.03 | — | COM | 670984103 |
| — | NUVEEN MUN VALUE FD INC | 19,990 | $183 | 0.0% | $9.55 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 25,080 | $167 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | PARKER DRILLING CO | 24,720 | $141 | 0.0% | $4.98 | — | COM | 701081101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $113 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | SIRIUS XM RADIO INC | 27,385 | $106 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | ACURA PHARMACEUTICALS INC | 51,993 | $99 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | QUICKLOGIC CORP | 20,607 | $54 | 0.0% | $2.62 | — | COM | 74837P108 |
| DNN | DENISON MINES CORP | 50,000 | $54 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| — | BLACKROCK HIGH INCOME SHS | 14,055 | $29 | 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 |