Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKWEST ENERGY PARTNERS L P	393,778	$28.44M	5.2%	$66.85	—	UNIT LTD PARTN	570759100
VNQ	VANGUARD INDEX FDS	395,852	$26.18M	4.8%	$67.88	—	REIT ETF	922908553
IVV	ISHARES	104,241	$17.61M	3.2%	$164.07	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	1,166,196	$15.03M	2.8%	$11.99	—	ISHARES	464285105
AN	AUTONATION INC	256,549	$13.38M	2.5%	$44.63	+8.1%	COM	05329W102
IJH	ISHARES	104,019	$12.91M	2.4%	$120.03	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	24,555	$11.71M	2.2%	$13.23	+7.9%	COM	037833100
EFA	ISHARES	175,894	$11.22M	2.1%	$58.78	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	120,094	$10.97M	2.0%	$55.38	+3.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	63,331	$10.64M	2.0%	$164.62	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	97,957	$8.428M	1.6%	$53.73	+0.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	110,363	$8.342M	1.5%	$55.00	+2.2%	COM	742718109
HRL	HORMEL FOODS CORP	186,006	$7.835M	1.4%	$15.25	+3.9%	COM	440452100
IWR	ISHARES	47,401	$6.592M	1.2%	$129.89	—	RUS MID-CAP ETF	464287499
IWF	ISHARES	82,591	$6.459M	1.2%	$77.03	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	155,985	$6.357M	1.2%	$38.61	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC DEL	165,593	$6.021M	1.1%	$17.86	-0.8%	COM	969457100
—	GENERAL ELECTRIC CO	230,594	$5.509M	1.0%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	62,791	$5.443M	1.0%	$59.66	+6.5%	COM	478160104
VHT	VANGUARD WORLD FDS	58,383	$5.438M	1.0%	$86.38	—	HEALTH CAR ETF	92204A504
DEM	WISDOMTREE TR	102,324	$5.289M	1.0%	$48.33	—	EMERG MKTS ETF	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,060	$5.115M	0.9%	$110.02	+4.9%	CL B NEW	084670702
BOND	PIMCO ETF TR	47,535	$5.033M	0.9%	$105.48	—	TOTL RETN ETF	72201R775
WFC	WELLS FARGO & CO NEW	120,745	$4.989M	0.9%	$27.36	+10.3%	COM	949746101
IWD	ISHARES	57,353	$4.944M	0.9%	$83.79	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	107,117	$4.777M	0.9%	$46.54	—	ALERIAN ML ETN	46625H365
HEDJ	WISDOMTREE TR	88,889	$4.724M	0.9%	$53.14	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	135,658	$4.588M	0.8%	$11.39	-3.8%	COM	00206R102
VIG	VANGUARD SPECIALIZED PORTFOL	62,269	$4.335M	0.8%	$66.21	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	48,959	$4.083M	0.8%	$61.55	+0.1%	COM	149123101
IGSB	ISHARES	38,589	$4.063M	0.7%	$105.10	—	1-3 YR CR BD ETF	464288646
DXJ	WISDOMTREE TR	84,682	$4.059M	0.7%	$47.60	—	JAPN HEDGE EQT	97717W851
COP	CONOCOPHILLIPS	58,210	$4.046M	0.7%	$39.96	+11.3%	COM	20825C104
JPM	JPMORGAN CHASE & CO	77,792	$4.021M	0.7%	$36.24	+6.3%	COM	46625H100
—	KANSAS CITY SOUTHERN	36,275	$3.967M	0.7%	$105.95	—	COM NEW	485170302
CVX	CHEVRON CORP NEW	32,063	$3.896M	0.7%	$71.73	+1.9%	COM	166764100
DFE	WISDOMTREE TR	74,796	$3.776M	0.7%	$50.48	—	EUROPE SMCP DV	97717W869
—	REVOLUTION LIGHTING TECHNOLO	1,459,485	$3.722M	0.7%	$3.38	—	COM	76155G107
—	WILLIAMS PARTNERS L P	67,600	$3.575M	0.7%	$51.62	—	COM UNIT L P	96950F104
DVY	ISHARES	53,573	$3.554M	0.7%	$64.02	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	93,364	$3.482M	0.6%	$36.20	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	106,713	$3.419M	0.6%	$31.90	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	45,630	$3.303M	0.6%	$45.18	+6.9%	COM	053015103
MCD	MCDONALDS CORP	33,973	$3.268M	0.6%	$71.75	-1.7%	COM	580135101
—	PLUM CREEK TIMBER CO INC	69,662	$3.262M	0.6%	$46.75	—	COM	729251108
RYN	RAYONIER INC	54,572	$3.037M	0.6%	$55.52	—	COM	754907103
IBM	INTERNATIONAL BUSINESS MACHS	15,811	$2.928M	0.5%	$118.50	-5.9%	COM	459200101
LQD	ISHARES	25,739	$2.922M	0.5%	$113.66	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	26,966	$2.875M	0.5%	$97.00	—	RUSSELL 2000 ETF	464287655
—	CERNER CORP	53,455	$2.809M	0.5%	$74.48	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	34,805	$2.719M	0.5%	$71.95	—	COM	637071101
SCHX	SCHWAB STRATEGIC TR	65,678	$2.641M	0.5%	$38.19	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	38,996	$2.625M	0.5%	$45.19	+3.0%	COM	747525103
DE	DEERE & CO	31,191	$2.539M	0.5%	$68.04	-3.1%	COM	244199105
—	ISHARES	128,755	$2.526M	0.5%	$19.62	—	MSCI UK ETF	464286699
—	MAGELLAN MIDSTREAM PRTNRS LP	43,325	$2.445M	0.5%	$54.59	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	73,435	$2.437M	0.4%	$28.85	-4.0%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	46,701	$2.432M	0.4%	$50.61	—	UNIT LTD PARTN	29273R109
—	GOOGLE INC	2,748	$2.407M	0.4%	$879.63	—	CL A	38259P508
MSFT	MICROSOFT CORP	70,552	$2.348M	0.4%	$26.70	+1.1%	COM	594918104
VFH	VANGUARD WORLD FDS	56,611	$2.31M	0.4%	$40.72	—	FINANCIALS ETF	92204A405
—	CIMAREX ENERGY CO	22,314	$2.151M	0.4%	$65.01	—	COM	171798101
KO	COCA COLA CO	56,438	$2.138M	0.4%	$27.76	-3.5%	COM	191216100
OGE	OGE ENERGY CORP	58,141	$2.098M	0.4%	$35.47	+1.9%	COM	670837103
PEP	PEPSICO INC	26,257	$2.087M	0.4%	$56.07	+1.2%	COM	713448108
PFE	PFIZER INC	72,297	$2.077M	0.4%	$16.46	-0.6%	COM	717081103
IYJ	ISHARES	22,658	$2.051M	0.4%	$90.52	—	U.S. INDS ETF	464287754
O	REALTY INCOME CORP	51,522	$2.048M	0.4%	$25.25	-10.6%	COM	756109104
—	TORTOISE ENERGY INFRSTRCTR C	44,430	$2.039M	0.4%	$46.48	—	COM	89147L100
NKE	NIKE INC	27,599	$2.005M	0.4%	$26.53	+5.3%	CL B	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	13,008	$1.964M	0.4%	$150.46	—	UT SER 1	78467X109
—	POWERSHARES ETF TRUST II	77,989	$1.925M	0.4%	$24.75	—	SENIOR LN PORT	73936Q769
—	UNITED TECHNOLOGIES CORP	17,338	$1.869M	0.3%	$92.92	—	COM	913017109
WOOD	ISHARES	37,569	$1.856M	0.3%	$47.25	—	GL TIMB FORE ETF	464288174
SCHG	SCHWAB STRATEGIC TR	43,593	$1.791M	0.3%	$38.12	—	US LCAP GR ETF	808524300
—	TORTOISE ENERGY CAP CORP	56,587	$1.786M	0.3%	$34.32	—	COM	89147U100
AGG	ISHARES	16,502	$1.769M	0.3%	$107.19	—	CORE TOTUSBD ETF	464287226
CL	COLGATE PALMOLIVE CO	29,539	$1.752M	0.3%	$44.38	+0.4%	COM	194162103
DVN	DEVON ENERGY CORP NEW	29,384	$1.697M	0.3%	$37.00	+3.0%	COM	25179M103
UNP	UNION PAC CORP	10,813	$1.68M	0.3%	$57.76	+4.1%	COM	907818108
DIS	DISNEY WALT CO	25,834	$1.666M	0.3%	$56.11	+1.5%	COM DISNEY	254687106
CBSH	COMMERCE BANCSHARES INC	37,463	$1.641M	0.3%	$22.15	+4.9%	COM	200525103
EPP	ISHARES	34,392	$1.639M	0.3%	$47.66	—	MSCI PAC JP ETF	464286665
IGM	ISHARES	20,326	$1.622M	0.3%	$74.40	—	N AMER TECH ETF	464287549
SPH	SUBURBAN PROPANE PARTNERS L	33,903	$1.587M	0.3%	$46.45	—	UNIT LTD PARTN	864482104
ANDE	ANDERSONS INC	22,501	$1.573M	0.3%	$27.72	+19.5%	COM	034164103
JLL	JONES LANG LASALLE INC	17,646	$1.54M	0.3%	$90.65	-5.1%	COM	48020Q107
VFC	V F CORP	7,728	$1.538M	0.3%	$43.17	+6.9%	COM	918204108
—	NUVEEN CR STRATEGIES INCM FD	162,919	$1.523M	0.3%	$9.94	—	COM SHS	67073D102
WMT	WAL-MART STORES INC	20,494	$1.516M	0.3%	$19.98	-1.0%	COM	931142103
—	DCP MIDSTREAM PARTNERS LP	30,351	$1.507M	0.3%	$54.10	—	COM UT LTD PTN	23311P100
BAC	BANK OF AMERICA CORPORATION	106,734	$1.473M	0.3%	$10.03	+12.0%	COM	060505104
GIS	GENERAL MLS INC	30,628	$1.468M	0.3%	$31.98	+2.9%	COM	370334104
KMB	KIMBERLY CLARK CORP	15,286	$1.44M	0.3%	$62.63	-2.5%	COM	494368103
EWW	ISHARES	22,272	$1.423M	0.3%	$63.89	—	MSCI MEX CAP ETF	464286822
CLX	CLOROX CO DEL	16,623	$1.358M	0.3%	$60.00	-1.1%	COM	189054109
OKE	ONEOK INC NEW	25,352	$1.352M	0.2%	$19.74	+6.3%	COM	682680103
SLB	SCHLUMBERGER LTD	15,190	$1.342M	0.2%	$53.86	+9.5%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	13,929	$1.303M	0.2%	$57.95	+2.2%	COM	674599105
—	ONEOK PARTNERS LP	24,510	$1.299M	0.2%	$49.78	—	UNIT LTD PARTN	68268N103
CMI	CUMMINS INC	9,741	$1.294M	0.2%	$83.05	+7.3%	COM	231021106
—	POWERSHARES DB CMDTY IDX TRA	50,170	$1.292M	0.2%	$25.12	—	UNIT BEN INT	73935S105
WM	WASTE MGMT INC DEL	31,164	$1.285M	0.2%	$30.75	+4.1%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	20,632	$1.261M	0.2%	$39.28	+7.1%	COM	03073E105
—	E M C CORP MASS	48,204	$1.232M	0.2%	$24.51	—	COM	268648102
SBUX	STARBUCKS CORP	15,995	$1.231M	0.2%	$24.37	+16.0%	COM	855244109
—	PIMCO INCOME STRATEGY FUND	106,387	$1.231M	0.2%	$11.96	—	COM	72201H108
—	ISHARES	40,543	$1.227M	0.2%	$30.26	—	HK SM CP ETF	46429B457
GILD	GILEAD SCIENCES INC	19,064	$1.199M	0.2%	$37.86	+9.7%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.193M	0.2%	$165023.42	+4.8%	CL A	084670108
VTI	VANGUARD INDEX FDS	13,486	$1.182M	0.2%	$82.64	—	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,338	$1.177M	0.2%	$29.89	+10.1%	CL A	192446102
—	PMC COML TR	132,296	$1.173M	0.2%	$8.22	—	SH BEN INT	693434102
VGT	VANGUARD WORLD FDS	14,400	$1.162M	0.2%	$77.19	—	INF TECH ETF	92204A702
—	DIRECTV	19,173	$1.146M	0.2%	$59.77	—	COM	25490A309
—	ISHARES	37,477	$1.139M	0.2%	$30.39	—	SINGPRE SMCP ETF	46429B432
—	COVIDIEN PLC	18,433	$1.123M	0.2%	$62.86	—	SHS	G2554F113
—	SPDR SERIES TRUST	27,919	$1.112M	0.2%	$39.48	—	BRC HGH YLD BD	78464A417
—	ANNALY CAP MGMT INC	91,091	$1.055M	0.2%	$12.48	—	COM	035710409
AAXJ	ISHARES	17,885	$1.042M	0.2%	$57.22	—	MSCI AC ASIA ETF	464288182
—	WALGREEN CO	19,275	$1.037M	0.2%	$44.21	—	COM	931422109
—	CORENERGY INFRASTRUCTURE TR	146,871	$1.028M	0.2%	$6.96	—	COM	21870U205
HP	HELMERICH & PAYNE INC	14,681	$1.012M	0.2%	$61.57	+7.2%	COM	423452101
ACWI	ISHARES	18,757	$1.011M	0.2%	$50.16	—	MSCI ACWI ETF	464288257
—	MONSANTO CO NEW	9,395	$981K	0.2%	$101.16	—	COM	61166W101
SJM	SMUCKER J M CO	9,321	$979K	0.2%	$70.84	+6.9%	COM NEW	832696405
—	POWERSHARES QQQ TRUST	12,310	$971K	0.2%	$71.27	—	UNIT SER 1	73935A104
V	VISA INC	5,082	$971K	0.2%	$40.34	+4.9%	COM CL A	92826C839
—	MARKET VECTORS ETF TR	38,709	$968K	0.2%	$24.49	—	GOLD MINER ETF	57060U100
—	ENBRIDGE ENERGY PARTNERS L P	30,070	$916K	0.2%	$30.49	—	COM	29250R106
—	EXPRESS SCRIPTS HLDG CO	14,770	$913K	0.2%	$61.78	—	COM	30219G108
MMM	3M CO	7,646	$913K	0.2%	$61.73	+6.9%	COM	88579Y101
USB	US BANCORP DEL	24,615	$900K	0.2%	$23.35	+4.2%	COM NEW	902973304
—	TORTOISE MLP FD INC	32,732	$886K	0.2%	$28.83	—	COM	89148B101
PM	PHILIP MORRIS INTL INC	10,148	$879K	0.2%	$49.85	-5.0%	COM	718172109
—	KINDER MORGAN ENERGY PARTNER	10,983	$877K	0.2%	$85.41	—	UT LTD PARTNER	494550106
CSCO	CISCO SYS INC	37,228	$872K	0.2%	$15.24	+11.1%	COM	17275R102
—	WPX ENERGY INC	44,948	$866K	0.2%	$19.02	—	COM	98212B103
MCHP	MICROCHIP TECHNOLOGY INC	21,398	$862K	0.2%	$13.83	+9.5%	COM	595017104
LLY	LILLY ELI & CO	16,352	$823K	0.2%	$42.21	-2.9%	COM	532457108
OTTR	OTTER TAIL CORP	29,736	$821K	0.2%	$19.62	-1.3%	COM	689648103
—	PRICELINE COM INC	806	$815K	0.2%	$869.89	—	COM NEW	741503403
DLR	DIGITAL RLTY TR INC	15,324	$814K	0.2%	$39.33	-10.9%	COM	253868103
ABBV	ABBVIE INC	18,053	$807K	0.1%	$26.74	+1.6%	COM	00287Y109
IJK	ISHARES	5,751	$800K	0.1%	$131.44	—	S&P MC 400GR ETF	464287606
—	VALEANT PHARMACEUTICALS INTL	7,583	$791K	0.1%	$86.06	—	COM	91911K102
HON	HONEYWELL INTL INC	9,439	$784K	0.1%	$55.67	+3.2%	COM	438516106
—	CELGENE CORP	5,043	$777K	0.1%	$116.98	—	COM	151020104
TIP	ISHARES	6,872	$774K	0.1%	$112.01	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC NEW	16,262	$774K	0.1%	$30.02	+3.2%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	15,789	$768K	0.1%	$32.51	+10.8%	COM NEW	026874784
—	BOARDWALK PIPELINE PARTNERS	25,173	$765K	0.1%	$30.19	—	UT LTD PARTNER	096627104
—	PERRIGO CO	6,170	$761K	0.1%	$121.79	—	COM	714290103
BP	BP PLC	17,555	$738K	0.1%	$41.74	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	42,826	$722K	0.1%	$7.68	+17.4%	COM PAR $0.01	345370860
GPC	GENUINE PARTS CO	8,916	$721K	0.1%	$57.02	0.0%	COM	372460105
INTC	INTEL CORP	31,345	$718K	0.1%	$17.18	-1.6%	COM	458140100
PSX	PHILLIPS 66	12,379	$716K	0.1%	$40.44	-7.3%	COM	718546104
—	CALAMOS CONV OPP AND INC FD	56,511	$712K	0.1%	$12.61	—	SH BEN INT	128117108
CMS	CMS ENERGY CORP	26,423	$695K	0.1%	$19.06	-2.3%	COM	125896100
—	DU PONT E I DE NEMOURS & CO	11,854	$694K	0.1%	$55.54	—	COM	263534109
—	STERICYCLE INC	5,880	$679K	0.1%	$112.02	—	COM	858912108
—	COACH INC	12,265	$669K	0.1%	$56.06	—	COM	189754104
IJT	ISHARES	6,066	$657K	0.1%	$101.03	—	SP SMCP600GR ETF	464287887
MO	ALTRIA GROUP INC	19,100	$656K	0.1%	$16.28	-0.7%	COM	02209S103
PST	PROSHARES TR	21,900	$640K	0.1%	$29.53	—	PSHS ULSHT 7-10Y	74347R313
AMZN	AMAZON COM INC	2,043	$639K	0.1%	$14.03	+6.3%	COM	023135106
CBZ	CBIZ INC	84,533	$629K	0.1%	$6.48	+10.7%	COM	124805102
EWX	SPDR INDEX SHS FDS	13,773	$627K	0.1%	$44.02	—	S&P EMKTSC ETF	78463X756
EOG	EOG RES INC	3,673	$622K	0.1%	$56.38	0.0%	COM	26875P101
—	DST SYS INC DEL	8,003	$604K	0.1%	$65.35	—	COM	233326107
—	AON PLC	8,080	$601K	0.1%	$64.34	—	SHS CL A	G0408V102
VWO	VANGUARD INTL EQUITY INDEX F	14,686	$589K	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	12,573	$587K	0.1%	$27.04	-3.4%	COM	92343V104
MTB	M & T BK CORP	5,185	$580K	0.1%	$82.37	0.0%	COM	55261F104
AXP	AMERICAN EXPRESS CO	7,649	$578K	0.1%	$60.95	+3.8%	COM	025816109
CVS	CVS CAREMARK CORPORATION	10,161	$577K	0.1%	$42.01	+1.8%	COM	126650100
—	SPDR INDEX SHS FDS	8,975	$573K	0.1%	$63.84	—	LATIN AMER ETF	78463X707
ARLP	ALLIANCE RES PARTNER L P	7,449	$552K	0.1%	$70.61	—	UT LTD PART	01877R108
TMO	THERMO FISHER SCIENTIFIC INC	5,945	$548K	0.1%	$86.81	0.0%	COM	883556102
VRSK	VERISK ANALYTICS INC	8,424	$547K	0.1%	$58.04	+3.9%	CL A	92345Y106
HD	HOME DEPOT INC	7,207	$547K	0.1%	$56.63	+2.2%	COM	437076102
—	VARIAN MED SYS INC	7,308	$546K	0.1%	$69.56	—	COM	92220P105
ORCL	ORACLE CORP	16,187	$537K	0.1%	$27.58	-1.9%	COM	68389X105
AMGN	AMGEN INC	4,714	$528K	0.1%	$76.98	0.0%	COM	031162100
—	NUVEEN PERFORMANCE PLUS MUN	38,629	$522K	0.1%	$14.39	—	COM	67062P108
—	MFS INTER INCOME TR	96,001	$510K	0.1%	$5.75	—	SH BEN INT	55273C107
BWX	SPDR SERIES TRUST	8,668	$506K	0.1%	$56.28	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	29,277	$506K	0.1%	$16.37	—	INTL DIV ACHV	73935X716
BMY	BRISTOL MYERS SQUIBB CO	10,935	$506K	0.1%	$28.67	+1.9%	COM	110122108
DHR	DANAHER CORP DEL	7,228	$501K	0.1%	$27.40	0.0%	COM	235851102
—	UNIT CORP	10,688	$497K	0.1%	$43.61	—	COM	909218109
—	WESTAR ENERGY INC	16,174	$496K	0.1%	$31.96	—	COM	95709T100
—	NUVEEN QUALITY PFD INCOME FD	60,179	$491K	0.1%	$8.71	—	COM	67072C105
—	SONIC CORP	27,276	$484K	0.1%	$14.55	—	COM	835451105
IJS	ISHARES	4,494	$459K	0.1%	$97.66	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYS INC	8,714	$453K	0.1%	$47.71	0.0%	COM	00724F101
—	DNP SELECT INCOME FD	46,939	$451K	0.1%	$9.80	—	COM	23325P104
—	AQUA AMERICA INC	18,059	$447K	0.1%	$31.28	—	COM	03836W103
CMCSA	COMCAST CORP NEW	9,857	$445K	0.1%	$16.06	+3.0%	CL A	20030N101
C	CITIGROUP INC	8,984	$436K	0.1%	$35.82	+5.0%	COM NEW	172967424
META	FACEBOOK INC	8,690	$436K	0.1%	$25.44	+45.3%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	7,139	$436K	0.1%	$62.12	—	COM	293792107
—	VODAFONE GROUP PLC NEW	12,357	$435K	0.1%	$28.74	—	SPONS ADR NEW	92857W209
FELE	FRANKLIN ELEC INC	11,000	$433K	0.1%	$33.05	0.0%	COM	353514102
KEX	KIRBY CORP	5,000	$433K	0.1%	$83.89	0.0%	COM	497266106
AKAM	AKAMAI TECHNOLOGIES INC	8,019	$415K	0.1%	$47.16	0.0%	COM	00971T101
CTRA	CABOT OIL & GAS CORP	10,838	$404K	0.1%	$27.09	0.0%	COM	127097103
SCHW	SCHWAB CHARLES CORP NEW	18,997	$402K	0.1%	$15.92	+18.0%	COM	808513105
ROP	ROPER INDS INC NEW	3,000	$399K	0.1%	$119.24	0.0%	COM	776696106
UMBF	UMB FINL CORP	7,198	$391K	0.1%	$50.96	+14.5%	COM	902788108
—	NEWFIELD EXPL CO	14,160	$388K	0.1%	$24.93	—	COM	651290108
—	ALEXION PHARMACEUTICALS INC	3,305	$384K	0.1%	$116.19	—	COM	015351109
RRC	RANGE RES CORP	5,012	$380K	0.1%	$78.08	0.0%	COM	75281A109
NGL	NGL ENERGY PARTNERS LP	11,997	$370K	0.1%	$30.17	—	COM UNIT REPST	62913M107
KEY	KEYCORP NEW	32,158	$367K	0.1%	$6.48	+16.8%	COM	493267108
COST	COSTCO WHSL CORP NEW	3,135	$361K	0.1%	$86.56	+5.9%	COM	22160K105
SO	SOUTHERN CO	8,732	$360K	0.1%	$26.74	-5.3%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	6,834	$360K	0.1%	$55.85	—	UNIT LTD PARTN	726503105
—	LAM RESEARCH CORP	7,005	$359K	0.1%	$44.48	—	COM	512807108
FMC	F M C CORP	5,000	$359K	0.1%	$44.43	0.0%	COM NEW	302491303
—	KELLOGG CO	6,060	$356K	0.1%	$38.94	-0.3%	COM	487836108
—	ANADARKO PETE CORP	3,777	$351K	0.1%	$86.38	—	COM	032511107
IWP	ISHARES	4,416	$345K	0.1%	$71.70	—	RUS MD CP GR ETF	464287481
SRE	SEMPRA ENERGY	3,957	$339K	0.1%	$27.60	+5.1%	COM	816851109
TJX	TJX COS INC NEW	5,955	$336K	0.1%	$22.53	0.0%	COM	872540109
—	INTL FCSTONE INC	16,197	$331K	0.1%	$17.47	—	COM	46116V105
GBCI	GLACIER BANCORP INC NEW	13,000	$321K	0.1%	$15.97	0.0%	COM	37637Q105
—	WASTE CONNECTIONS INC	7,000	$318K	0.1%	$45.43	—	COM	941053100
—	MONSTER BEVERAGE CORP	6,060	$317K	0.1%	$58.17	—	COM	611740101
AFL	AFLAC INC	5,087	$315K	0.1%	$20.31	+10.6%	COM	001055102
BALL	BALL CORP	7,000	$314K	0.1%	$19.81	0.0%	COM	058498106
EMR	EMERSON ELEC CO	4,610	$298K	0.1%	$40.02	+9.5%	COM	291011104
TRMB	TRIMBLE NAVIGATION LTD	10,000	$297K	0.1%	$27.35	0.0%	COM	896239100
—	JARDEN CORP	6,000	$290K	0.1%	$48.33	—	COM	471109108
OSK	OSHKOSH CORP	5,900	$289K	0.1%	$31.79	+15.9%	COM	688239201
—	POWERSHARES ETF TRUST	3,205	$287K	0.1%	$81.12	—	FTSE US1500 SM	73935X567
ET	ENERGY TRANSFER EQUITY L P	4,347	$286K	0.1%	$59.87	—	COM UT LTD PTN	29273V100
IWS	ISHARES	4,655	$284K	0.1%	$57.96	—	RUS MDCP VAL ETF	464287473
—	PIONEER NAT RES CO	1,506	$284K	0.1%	$188.58	—	COM	723787107
CFR	CULLEN FROST BANKERS INC	4,000	$282K	0.1%	$49.56	0.0%	COM	229899109
—	COHEN & STEERS QUALITY RLTY	28,775	$281K	0.1%	$11.22	—	COM	19247L106
—	NUVEEN DIVERSIFIED DIV INCM	25,002	$280K	0.1%	$12.05	—	COM	6706EP105
GLD	SPDR GOLD TRUST	2,163	$277K	0.1%	$119.07	—	GOLD SHS	78463V107
BOKF	BOK FINL CORP	4,355	$276K	0.1%	$46.07	+4.4%	COM NEW	05561Q201
PRU	PRUDENTIAL FINL INC	3,495	$273K	0.1%	$47.05	0.0%	COM	744320102
—	PALL CORP	3,500	$270K	0.0%	$77.14	—	COM	696429307
—	SYNTROLEUM CORP	58,489	$270K	0.0%	$6.90	—	COM NEW	871630208
SLV	ISHARES SILVER TRUST	12,775	$267K	0.0%	$20.90	—	ISHARES	46428Q109
—	NUVEEN QUALITY PFD INCOME FD	34,899	$264K	0.0%	$8.29	—	COM	67071S101
RVTY	PERKINELMER INC	7,000	$264K	0.0%	$34.30	0.0%	COM	714046109
SHY	ISHARES	3,114	$263K	0.0%	$84.14	—	1-3 YR TR BD ETF	464287457
TD	TORONTO DOMINION BK ONT	2,909	$262K	0.0%	$40.41	+5.2%	COM NEW	891160509
—	WILLBROS GROUP INC DEL	28,180	$259K	0.0%	$6.14	—	COM	969203108
TBT	PROSHARES TR	3,411	$257K	0.0%	$72.35	—	PSHS ULTSH 20YRS	74347B201
FHN	FIRST HORIZON NATL CORP	23,236	$255K	0.0%	$7.41	+9.6%	COM	320517105
—	BROOKFIELD ASSET MGMT INC	6,806	$255K	0.0%	$36.06	—	CL A LTD VT SH	112585104
FCX	FREEPORT-MCMORAN COPPER & GO	7,630	$252K	0.0%	$25.67	0.0%	COM	35671D857
HWC	HANCOCK HLDG CO	8,000	$251K	0.0%	$32.37	0.0%	COM	410120109
NVO	NOVO-NORDISK A S	1,451	$246K	0.0%	$154.94	—	ADR	670100205
—	GLAXOSMITHKLINE PLC	4,901	$246K	0.0%	$49.99	—	SPONSORED ADR	37733W105
—	PETSMART INC	3,200	$244K	0.0%	$76.25	—	COM	716768106
CMA	COMERICA INC	6,125	$241K	0.0%	$27.00	0.0%	COM	200340107
VGK	VANGUARD INTL EQUITY INDEX F	4,426	$241K	0.0%	$48.08	—	FTSE EUROPE ETF	922042874
TSCO	TRACTOR SUPPLY CO	3,500	$235K	0.0%	$10.37	0.0%	COM	892356106
CFFN	CAPITOL FED FINL INC	18,891	$235K	0.0%	$5.11	+5.7%	COM	14057J101
YUM	YUM BRANDS INC	3,292	$235K	0.0%	$38.97	+5.2%	COM	988498101
—	NUVEEN DIV ADVANTAGE MUN FD	18,064	$234K	0.0%	$13.95	—	COM	67070F100
—	NATIONAL INSTRS CORP	7,500	$232K	0.0%	$30.93	—	COM	636518102
IYR	ISHARES	3,591	$229K	0.0%	$66.51	—	U.S. REAL ES ETF	464287739
FDX	FEDEX CORP	2,004	$229K	0.0%	$91.26	0.0%	COM	31428X106
IJR	ISHARES	2,272	$227K	0.0%	$90.25	—	CORE S&P SCP ETF	464287804
IWO	ISHARES	1,802	$227K	0.0%	$125.97	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INC	336	$226K	0.0%	$51.54	+13.1%	CL A	57636Q104
SYK	STRYKER CORP	3,337	$226K	0.0%	$56.92	+4.4%	COM	863667101
—	DOW CHEM CO	5,863	$225K	0.0%	$38.38	—	COM	260543103
IWN	ISHARES	2,381	$218K	0.0%	$85.81	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHERN CORP	2,738	$212K	0.0%	$57.67	-1.2%	COM	655844108
—	ROCKWELL COLLINS INC	3,058	$208K	0.0%	$68.02	—	COM	774341101
LVS	LAS VEGAS SANDS CORP	3,084	$205K	0.0%	$40.66	0.0%	COM	517834107
DUK	DUKE ENERGY CORP NEW	3,033	$203K	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	3,090	$203K	0.0%	$63.67	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	6,417	$202K	0.0%	$23.16	+2.4%	CL A	609207105
VB	VANGUARD INDEX FDS	1,954	$200K	0.0%	$102.35	—	SMALL CP ETF	922908751
—	NUVEEN MUN OPPORTUNITY FD IN	14,684	$191K	0.0%	$14.03	—	COM	670984103
—	NUVEEN MUN VALUE FD INC	19,990	$183K	0.0%	$9.55	—	COM	670928100
—	BLACKROCK INCOME TR INC	25,080	$167K	0.0%	$6.86	—	COM	09247F100
—	PARKER DRILLING CO	24,720	$141K	0.0%	$4.98	—	COM	701081101
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$113K	0.0%	$9.54	—	COM	67073B106
—	SIRIUS XM RADIO INC	27,385	$106K	0.0%	$3.36	—	COM	82967N108
—	ACURA PHARMACEUTICALS INC	51,993	$99,000	0.0%	$1.88	—	COM NEW	00509L703
DNN	DENISON MINES CORP	50,000	$54,000	0.0%	$1.23	-2.3%	COM	248356107
—	QUICKLOGIC CORP	20,607	$54,000	0.0%	$2.62	—	COM	74837P108
—	BLACKROCK HIGH INCOME SHS	14,055	$29,000	0.0%	$2.13	—	SHS BEN INT	09250E107
—	CYTORI THERAPEUTICS INC	12,019	$28,000	0.0%	$2.33	—	COM	23283K105
—	RUBICON MINERALS CORP	15,000	$19,000	0.0%	$1.27	—	COM	780911103