CIK: 0001373442 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $798,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 915,984 | $59,136 | 7.4% | $65.99 | — | REIT ETF | 922908553 |
| — | MARKWEST ENERGY PARTNERS L P | 393,778 | $26,041 | 3.3% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 804,534 | $22,245 | 2.8% | $27.65 | — | GUGG S&P GBL WTR | 18383Q507 |
| IVV | ISHARES | 114,976 | $21,345 | 2.7% | $166.09 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES | 507,167 | $19,749 | 2.5% | $38.94 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES | 255,482 | $17,142 | 2.1% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,156 | $17,001 | 2.1% | $102.94 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 324,276 | $15,050 | 1.9% | $46.31 | — | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES | 102,486 | $13,714 | 1.7% | $120.03 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,168 | $12,998 | 1.6% | $13.23 | +23.7% | COM | 037833100 |
| AN | AUTONATION INC | 256,549 | $12,748 | 1.6% | $44.63 | +10.9% | COM | 05329W102 |
| — | PLUM CREEK TIMBER CO INC | 273,724 | $12,731 | 1.6% | $46.57 | — | COM | 729251108 |
| UPS | UNITED PARCEL SERVICE INC | 116,002 | $12,190 | 1.5% | $55.38 | +16.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 65,174 | $12,037 | 1.5% | $165.19 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 471,948 | $11,742 | 1.5% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| WY | WEYERHAEUSER CO | 362,365 | $11,440 | 1.4% | $18.82 | 0.0% | COM | 962166104 |
| EEMV | ISHARES | 181,936 | $10,600 | 1.3% | $58.26 | — | EM MK MINVOL ETF | 464286533 |
| EWW | ISHARES | 153,338 | $10,427 | 1.3% | $67.40 | — | MSCI MEX CAP ETF | 464286822 |
| XOM | EXXON MOBIL CORP | 100,888 | $10,210 | 1.3% | $53.79 | +4.0% | COM | 30231G102 |
| — | EGA EMERGING GLOBAL SHS TR | 558,486 | $9,746 | 1.2% | $17.45 | — | LOW VOL EM DIV | 268461654 |
| — | INDEXIQ ETF TR | 345,076 | $9,490 | 1.2% | $27.50 | — | GLB AGRI SM CP | 45409B834 |
| — | HEARTLAND PMT SYS INC | 189,973 | $9,468 | 1.2% | $49.84 | — | COM | 42235N108 |
| VEGI | ISHARES | 331,863 | $9,120 | 1.1% | $27.48 | — | GLB AGRIC PR ETF | 464286350 |
| HRL | HORMEL FOODS CORP | 186,006 | $8,402 | 1.1% | $15.25 | +8.7% | COM | 440452100 |
| WMB | WILLIAMS COS INC DEL | 206,487 | $7,964 | 1.0% | $17.96 | +2.3% | COM | 969457100 |
| HEDJ | WISDOMTREE TR | 128,697 | $7,234 | 0.9% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES | 83,053 | $7,138 | 0.9% | $77.03 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES | 47,466 | $7,119 | 0.9% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 72,669 | $7,102 | 0.9% | $97.00 | — | FTSE US1500 SM | 73935X567 |
| EEM | ISHARES | 168,065 | $7,024 | 0.9% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,258 | $6,670 | 0.8% | $111.14 | +4.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 71,560 | $6,554 | 0.8% | $60.40 | +8.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 76,331 | $6,214 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 59,201 | $5,985 | 0.7% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| — | JPMORGAN CHASE & CO | 123,128 | $5,707 | 0.7% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,409 | $5,599 | 0.7% | $67.68 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 115,029 | $5,222 | 0.7% | $27.36 | +12.4% | COM | 949746101 |
| IWD | ISHARES | 54,395 | $5,122 | 0.6% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,459,485 | $4,999 | 0.6% | $3.38 | — | COM | 76155G107 |
| DVY | ISHARES | 67,089 | $4,787 | 0.6% | $65.50 | — | SELECT DIVID ETF | 464287168 |
| DFE | WISDOMTREE TR | 80,718 | $4,670 | 0.6% | $51.02 | — | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 78,785 | $4,607 | 0.6% | $36.28 | +9.2% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 89,059 | $4,528 | 0.6% | $47.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | KANSAS CITY SOUTHERN | 36,461 | $4,515 | 0.6% | $105.95 | — | COM NEW | 485170302 |
| SCHM | SCHWAB STRATEGIC TR | 116,831 | $4,375 | 0.5% | $37.45 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES | 122,840 | $4,361 | 0.5% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 151,665 | $4,251 | 0.5% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 33,940 | $4,239 | 0.5% | $71.77 | +1.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 59,619 | $4,212 | 0.5% | $40.16 | +20.5% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 82,520 | $4,211 | 0.5% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| CAT | CATERPILLAR INC DEL | 46,001 | $4,177 | 0.5% | $61.55 | +1.8% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 89,220 | $4,036 | 0.5% | $41.76 | — | US LCAP GR ETF | 808524300 |
| FMC | F M C CORP | 52,810 | $3,985 | 0.5% | $48.73 | +0.9% | COM NEW | 302491303 |
| T | AT&T INC | 111,292 | $3,913 | 0.5% | $11.39 | -1.9% | COM | 00206R102 |
| IGSB | ISHARES | 33,924 | $3,578 | 0.4% | $105.10 | — | 1-3 YR CR BD ETF | 464288646 |
| IYR | ISHARES | 55,562 | $3,505 | 0.4% | $63.30 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 32,294 | $3,134 | 0.4% | $71.75 | -2.4% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 261,596 | $3,055 | 0.4% | $11.99 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 68,914 | $3,038 | 0.4% | $38.46 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 39,637 | $3,028 | 0.4% | $58.05 | +6.3% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,638 | $2,956 | 0.4% | $879.63 | — | CL A | 38259P508 |
| — | ISHARES | 139,120 | $2,905 | 0.4% | $19.71 | — | MSCI UK ETF | 464286699 |
| — | NATIONAL OILWELL VARCO INC | 36,282 | $2,886 | 0.4% | $72.26 | — | COM | 637071101 |
| IWM | ISHARES | 24,852 | $2,867 | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 51,253 | $2,857 | 0.4% | $74.48 | — | COM | 156782104 |
| AAXJ | ISHARES | 47,105 | $2,841 | 0.4% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| QCOM | QUALCOMM INC | 38,055 | $2,826 | 0.4% | $45.19 | +11.4% | COM | 747525103 |
| VFH | VANGUARD WORLD FDS | 61,732 | $2,742 | 0.3% | $41.03 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 15,824 | $2,658 | 0.3% | $58.64 | +3.3% | COM | 907818108 |
| IYJ | ISHARES | 25,185 | $2,553 | 0.3% | $91.61 | — | U.S. INDS ETF | 464287754 |
| PFE | PFIZER INC | 80,909 | $2,478 | 0.3% | $16.58 | +6.3% | COM | 717081103 |
| — | MONSANTO CO NEW | 20,976 | $2,445 | 0.3% | $109.66 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,239 | $2,356 | 0.3% | $151.76 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 31,266 | $2,348 | 0.3% | $41.96 | +15.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 65,182 | $2,330 | 0.3% | $31.90 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 25,241 | $2,305 | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| — | CIMAREX ENERGY CO | 21,375 | $2,242 | 0.3% | $65.01 | — | COM | 171798101 |
| — | WILLIAMS PARTNERS L P | 43,981 | $2,237 | 0.3% | $51.62 | — | COM UNIT L P | 96950F104 |
| LQD | ISHARES | 19,383 | $2,213 | 0.3% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 54,013 | $2,200 | 0.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,769 | $2,100 | 0.3% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| VGT | VANGUARD WORLD FDS | 23,264 | $2,083 | 0.3% | $81.90 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 50,397 | $2,082 | 0.3% | $27.76 | -3.0% | COM | 191216100 |
| VFC | V F CORP | 32,220 | $2,009 | 0.3% | $49.97 | +4.3% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 58,141 | $1,971 | 0.2% | $35.47 | +0.9% | COM | 670837103 |
| — | WABCO HLDGS INC | 20,905 | $1,953 | 0.2% | $93.42 | — | COM | 92927K102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,777 | $1,947 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| CL | COLGATE PALMOLIVE CO | 29,335 | $1,913 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| WOOD | ISHARES | 35,851 | $1,896 | 0.2% | $47.25 | — | GL TIMB FORE ETF | 464288174 |
| IGM | ISHARES | 20,483 | $1,835 | 0.2% | $74.40 | — | N AMER TECH ETF | 464287549 |
| NKE | NIKE INC | 23,016 | $1,810 | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 17,646 | $1,807 | 0.2% | $90.65 | +0.1% | COM | 48020Q107 |
| PEP | PEPSICO INC | 21,577 | $1,790 | 0.2% | $56.07 | +3.0% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 39,346 | $1,767 | 0.2% | $22.24 | +8.3% | COM | 200525103 |
| EPP | ISHARES | 37,754 | $1,764 | 0.2% | $47.57 | — | MSCI PAC JP ETF | 464286665 |
| — | TORTOISE ENERGY INFRSTRCTR C | 36,582 | $1,744 | 0.2% | $46.48 | — | COM | 89147L100 |
| — | TORTOISE ENERGY CAP CORP | 53,148 | $1,735 | 0.2% | $34.32 | — | COM | 89147U100 |
| ANDE | ANDERSONS INC | 19,359 | $1,726 | 0.2% | $27.72 | +51.0% | COM | 034164103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,188 | $1,723 | 0.2% | $118.50 | -10.2% | COM | 459200101 |
| — | WALGREEN CO | 29,882 | $1,716 | 0.2% | $48.90 | — | COM | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 105,344 | $1,640 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 14,259 | $1,623 | 0.2% | $92.92 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 20,554 | $1,617 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 16,831 | $1,614 | 0.2% | $85.28 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 25,857 | $1,608 | 0.2% | $19.83 | +23.0% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 15,373 | $1,606 | 0.2% | $62.63 | +6.0% | COM | 494368103 |
| — | NUVEEN CR STRATEGIES INCM FD | 162,642 | $1,583 | 0.2% | $9.94 | — | COM SHS | 67073D102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 62,932 | $1,566 | 0.2% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| PFF | ISHARES | 42,187 | $1,554 | 0.2% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 49,949 | $1,541 | 0.2% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,701 | $1,511 | 0.2% | $56.95 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES | 17,593 | $1,484 | 0.2% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| EBAY | EBAY INC | 27,028 | $1,483 | 0.2% | $19.70 | 0.0% | COM | 278642103 |
| TIP | ISHARES | 13,391 | $1,472 | 0.2% | $110.99 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 29,006 | $1,448 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | E M C CORP MASS | 57,239 | $1,440 | 0.2% | $24.61 | — | COM | 268648102 |
| IJR | ISHARES | 13,113 | $1,431 | 0.2% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 10,144 | $1,430 | 0.2% | $83.58 | +15.2% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 15,639 | $1,409 | 0.2% | $54.18 | +20.1% | COM | 806857108 |
| IJK | ISHARES | 9,176 | $1,378 | 0.2% | $138.43 | — | S&P MC 400GR ETF | 464287606 |
| — | EXPRESS SCRIPTS HLDG CO | 19,201 | $1,349 | 0.2% | $63.74 | — | COM | 30219G108 |
| — | COVIDIEN PLC | 19,752 | $1,345 | 0.2% | $63.21 | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 35,936 | $1,344 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,236 | $1,337 | 0.2% | $29.89 | +35.1% | CL A | 192446102 |
| AGG | ISHARES | 12,499 | $1,330 | 0.2% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| MBB | ISHARES | 12,570 | $1,314 | 0.2% | $104.53 | — | MBS ETF | 464288588 |
| — | DIRECTV | 18,964 | $1,310 | 0.2% | $59.77 | — | COM | 25490A309 |
| ASHR | DBX ETF TR | 53,066 | $1,309 | 0.2% | $24.67 | — | DBXTR HAR CS 300 | 233051879 |
| — | ONEOK PARTNERS LP | 24,715 | $1,301 | 0.2% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| SBUX | STARBUCKS CORP | 16,268 | $1,275 | 0.2% | $24.48 | +27.5% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,245 | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| HP | HELMERICH & PAYNE INC | 14,686 | $1,235 | 0.2% | $61.57 | +26.4% | COM | 423452101 |
| TLT | ISHARES | 12,058 | $1,228 | 0.2% | $101.84 | — | 20+ YR TR BD ETF | 464287432 |
| IEF | ISHARES | 12,284 | $1,219 | 0.2% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| COR | AMERISOURCEBERGEN CORP | 16,937 | $1,191 | 0.1% | $39.28 | +23.6% | COM | 03073E105 |
| V | VISA INC | 5,324 | $1,186 | 0.1% | $40.61 | +14.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,963 | $1,178 | 0.1% | $26.84 | -0.8% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 28,973 | $1,175 | 0.1% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| — | PIMCO INCOME STRATEGY FUND | 102,211 | $1,156 | 0.1% | $11.96 | — | COM | 72201H108 |
| DVN | DEVON ENERGY CORP NEW | 18,532 | $1,147 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | PMC COML TR | 132,296 | $1,138 | 0.1% | $8.22 | — | SH BEN INT | 693434102 |
| MMM | 3M CO | 8,104 | $1,137 | 0.1% | $62.35 | +16.6% | COM | 88579Y101 |
| — | ISHARES | 41,538 | $1,132 | 0.1% | $30.09 | — | SINGPRE SMCP ETF | 46429B432 |
| PSX | PHILLIPS 66 | 14,417 | $1,112 | 0.1% | $40.86 | +6.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 14,512 | $1,112 | 0.1% | $57.34 | 0.0% | COM | 14040H105 |
| — | ENERGY TRANSFER PRTNRS L P | 19,175 | $1,098 | 0.1% | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES QQQ TRUST | 12,440 | $1,094 | 0.1% | $71.44 | — | UNIT SER 1 | 73935A104 |
| BOND | PIMCO ETF TR | 10,373 | $1,086 | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,292 | $1,074 | 0.1% | $45.18 | +13.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 29,710 | $1,070 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| ACWI | ISHARES | 18,359 | $1,058 | 0.1% | $50.16 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 11,197 | $1,055 | 0.1% | $44.18 | +3.0% | COM NEW | 891160509 |
| — | POWERSHARES DB CMDTY IDX TRA | 39,229 | $1,007 | 0.1% | $25.12 | — | UNIT BEN INT | 73935S105 |
| RYN | RAYONIER INC | 23,866 | $1,005 | 0.1% | $55.52 | — | COM | 754907103 |
| USB | US BANCORP DEL | 24,181 | $977 | 0.1% | $23.35 | +8.7% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,270 | $977 | 0.1% | $57.95 | +9.3% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,254 | $951 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| MTB | M & T BK CORP | 8,079 | $941 | 0.1% | $82.02 | -0.8% | COM | 55261F104 |
| — | WPX ENERGY INC | 45,584 | $929 | 0.1% | $19.04 | — | COM | 98212B103 |
| HON | HONEYWELL INTL INC | 10,083 | $921 | 0.1% | $55.99 | +8.6% | COM | 438516106 |
| DSI | ISHARES | 13,079 | $904 | 0.1% | $69.12 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC NEW | 17,784 | $890 | 0.1% | $30.13 | +3.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 16,805 | $887 | 0.1% | $26.74 | +13.7% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 29,596 | $885 | 0.1% | $29.90 | — | GLOBL AGRI ETF | 73936Q702 |
| OTTR | OTTER TAIL CORP | 29,682 | $869 | 0.1% | $19.62 | +0.8% | COM | 689648103 |
| — | ALPS ETF TR | 48,676 | $866 | 0.1% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | PRICELINE COM INC | 736 | $856 | 0.1% | $869.89 | — | COM NEW | 741503403 |
| — | KINDER MORGAN ENERGY PARTNER | 10,514 | $848 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 2,117 | $844 | 0.1% | $14.17 | +26.9% | COM | 023135106 |
| — | ACXIOM CORP | 21,958 | $812 | 0.1% | $36.98 | — | COM | 005125109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,836 | $803 | 0.1% | $86.06 | — | COM | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 15,722 | $803 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 15,711 | $801 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,605 | $798 | 0.1% | $54.59 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 20,343 | $780 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 34,663 | $777 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,309 | $754 | 0.1% | $61.61 | +12.4% | COM | 025816109 |
| — | CALAMOS CONV OPP AND INC FD | 56,603 | $751 | 0.1% | $12.61 | — | SH BEN INT | 128117108 |
| XLY | SELECT SECTOR SPDR TR | 11,160 | $746 | 0.1% | $66.85 | — | SBI CONS DISCR | 81369Y407 |
| — | STERICYCLE INC | 6,385 | $742 | 0.1% | $112.35 | — | COM | 858912108 |
| XLB | SELECT SECTOR SPDR TR | 15,670 | $724 | 0.1% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 8,706 | $724 | 0.1% | $57.02 | +0.4% | COM | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 5,390 | $716 | 0.1% | $122.63 | — | COM | 015351109 |
| XLV | SELECT SECTOR SPDR TR | 12,845 | $712 | 0.1% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | DST SYS INC DEL | 7,803 | $708 | 0.1% | $65.35 | — | COM | 233326107 |
| — | CELGENE CORP | 4,175 | $705 | 0.1% | $116.98 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 32,258 | $705 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 27,122 | $704 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 13,240 | $692 | 0.1% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| — | TORTOISE MLP FD INC | 25,259 | $691 | 0.1% | $28.83 | — | COM | 89148B101 |
| CVS | CVS CAREMARK CORPORATION | 9,503 | $680 | 0.1% | $42.01 | +10.2% | COM | 126650100 |
| — | COACH INC | 12,070 | $677 | 0.1% | $56.06 | — | COM | 189754104 |
| XLU | SELECT SECTOR SPDR TR | 17,220 | $654 | 0.1% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 16,991 | $652 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| EOG | EOG RES INC | 3,865 | $649 | 0.1% | $56.68 | +10.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 16,943 | $648 | 0.1% | $27.64 | +4.2% | COM | 68389X105 |
| F | FORD MTR CO DEL | 41,465 | $640 | 0.1% | $7.68 | +17.2% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 7,235 | $640 | 0.1% | $88.46 | — | SBI INT-ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,740 | $639 | 0.1% | $86.81 | +10.1% | COM | 883556102 |
| CLX | CLOROX CO DEL | 6,857 | $636 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 14,560 | $626 | 0.1% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,403 | $623 | 0.1% | $63.12 | — | COM | 293792107 |
| IYZ | ISHARES | 20,880 | $621 | 0.1% | $29.74 | — | U.S. TELECOM ETF | 464287713 |
| — | VARIAN MED SYS INC | 7,888 | $613 | 0.1% | $70.16 | — | COM | 92220P105 |
| IJS | ISHARES | 5,417 | $603 | 0.1% | $99.99 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 19,050 | $601 | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| VRSK | VERISK ANALYTICS INC | 9,099 | $598 | 0.1% | $58.39 | +7.5% | CL A | 92345Y106 |
| IWS | ISHARES | 9,106 | $598 | 0.1% | $61.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALERE INC | 16,500 | $597 | 0.1% | $36.18 | — | COM | 01449J105 |
| AMGN | AMGEN INC | 5,218 | $595 | 0.1% | $77.38 | +4.8% | COM | 031162100 |
| — | AON PLC | 7,062 | $592 | 0.1% | $64.34 | — | SHS CL A | G0408V102 |
| VLY | VALLEY NATL BANCORP | 58,204 | $589 | 0.1% | $10.03 | 0.0% | COM | 919794107 |
| — | DU PONT E I DE NEMOURS & CO | 9,063 | $589 | 0.1% | $55.54 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 7,603 | $587 | 0.1% | $27.52 | +8.0% | COM | 235851102 |
| ARLP | ALLIANCE RES PARTNER L P | 7,549 | $581 | 0.1% | $70.70 | — | UT LTD PART | 01877R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,843 | $570 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER EQUITY L P | 6,947 | $568 | 0.1% | $68.06 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 10,880 | $565 | 0.1% | $16.28 | +12.9% | CL A | 20030N101 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $560 | 0.1% | $19.09 | — | COM | 03874P101 |
| — | SPDR INDEX SHS FDS | 8,975 | $559 | 0.1% | $63.84 | — | LATIN AMER ETF | 78463X707 |
| LDOS | LEIDOS HLDGS INC | 11,917 | $554 | 0.1% | $26.62 | 0.0% | COM | 525327102 |
| — | UNIT CORP | 10,688 | $552 | 0.1% | $43.61 | — | COM | 909218109 |
| — | SONIC CORP | 27,276 | $551 | 0.1% | $14.55 | — | COM | 835451105 |
| — | WESTAR ENERGY INC | 16,504 | $531 | 0.1% | $31.97 | — | COM | 95709T100 |
| HD | HOME DEPOT INC | 6,336 | $522 | 0.1% | $56.63 | +3.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $504 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| KEX | KIRBY CORP | 5,000 | $496 | 0.1% | $83.89 | +9.5% | COM | 497266106 |
| FELE | FRANKLIN ELEC INC | 11,000 | $491 | 0.1% | $33.05 | +8.6% | COM | 353514102 |
| — | LAM RESEARCH CORP | 9,001 | $490 | 0.1% | $46.69 | — | COM | 512807108 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,179 | $490 | 0.1% | $8.71 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,710 | $485 | 0.1% | $25.92 | — | GUGG TIMBER ETF | 18383Q879 |
| RRC | RANGE RES CORP | 5,712 | $482 | 0.1% | $78.04 | -0.4% | COM | 75281A109 |
| C | CITIGROUP INC | 9,214 | $480 | 0.1% | $35.86 | +5.0% | COM NEW | 172967424 |
| IJT | ISHARES | 4,000 | $474 | 0.1% | $101.03 | — | SP SMCP600GR ETF | 464287887 |
| WM | WASTE MGMT INC DEL | 10,387 | $466 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| UMBF | UMB FINL CORP | 7,229 | $465 | 0.1% | $50.96 | +19.2% | COM | 902788108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,734 | $464 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 7,714 | $462 | 0.1% | $47.71 | +15.8% | COM | 00724F101 |
| BP | BP PLC | 9,504 | $462 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| CTRA | CABOT OIL & GAS CORP | 11,638 | $451 | 0.1% | $27.00 | -4.4% | COM | 127097103 |
| — | MONSTER BEVERAGE CORP | 6,655 | $451 | 0.1% | $59.02 | — | COM | 611740101 |
| META | FACEBOOK INC | 8,208 | $449 | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| ROP | ROPER INDS INC NEW | 3,225 | $447 | 0.1% | $119.35 | +1.2% | COM | 776696106 |
| — | DNP SELECT INCOME FD | 47,294 | $446 | 0.1% | $9.80 | — | COM | 23325P104 |
| — | VODAFONE GROUP PLC NEW | 11,212 | $441 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| SO | SOUTHERN CO | 10,437 | $429 | 0.1% | $26.39 | -6.9% | COM | 842587107 |
| NGL | NGL ENERGY PARTNERS LP | 12,097 | $417 | 0.1% | $30.17 | — | COM UNIT REPST | 62913M107 |
| — | CHUBB CORP | 4,119 | $398 | 0.0% | $96.63 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 3,335 | $397 | 0.0% | $87.07 | +9.3% | COM | 22160K105 |
| GBCI | GLACIER BANCORP INC NEW | 13,000 | $387 | 0.0% | $15.97 | +17.4% | COM | 37637Q105 |
| — | KELLOGG CO | 6,293 | $384 | 0.0% | $38.90 | -2.9% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 8,139 | $380 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $377 | 0.0% | $47.16 | +0.1% | COM | 00971T101 |
| IWP | ISHARES | 4,393 | $371 | 0.0% | $71.70 | — | RUS MD CP GR ETF | 464287481 |
| — | JARDEN CORP | 6,000 | $368 | 0.0% | $48.33 | — | COM | 471109108 |
| BALL | BALL CORP | 7,000 | $362 | 0.0% | $19.81 | +9.0% | COM | 058498106 |
| — | MFS INTER INCOME TR | 68,843 | $357 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | NEWFIELD EXPL CO | 14,160 | $349 | 0.0% | $24.93 | — | COM | 651290108 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,000 | $347 | 0.0% | $27.35 | +15.3% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 3,662 | $338 | 0.0% | $47.26 | +9.0% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 4,164 | $328 | 0.0% | $43.28 | +17.3% | COM | 517834107 |
| CMA | COMERICA INC | 6,894 | $328 | 0.0% | $27.19 | +5.5% | COM | 200340107 |
| EMR | EMERSON ELEC CO | 4,591 | $322 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | ANADARKO PETE CORP | 4,054 | $322 | 0.0% | $85.90 | — | COM | 032511107 |
| — | TWO RIV BANCORP | 44,445 | $320 | 0.0% | $7.20 | — | COM | 90207C105 |
| — | BLACKROCK INC | 1,007 | $319 | 0.0% | $316.78 | — | COM | 09247X101 |
| AFL | AFLAC INC | 4,764 | $318 | 0.0% | $20.31 | +21.2% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,011 | $306 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | WASTE CONNECTIONS INC | 7,000 | $305 | 0.0% | $45.43 | — | COM | 941053100 |
| TJX | TJX COS INC NEW | 4,778 | $305 | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| — | PALL CORP | 3,571 | $305 | 0.0% | $77.31 | — | COM | 696429307 |
| EWA | ISHARES | 12,465 | $304 | 0.0% | $24.39 | — | MSCI AUST ETF | 464286103 |
| VBK | VANGUARD INDEX FDS | 2,468 | $302 | 0.0% | $122.37 | — | SML CP GRW ETF | 922908595 |
| — | INTL FCSTONE INC | 16,197 | $300 | 0.0% | $17.47 | — | COM | 46116V105 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $298 | 0.0% | $49.56 | +1.3% | COM | 229899109 |
| OSK | OSHKOSH CORP | 5,900 | $297 | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| SYK | STRYKER CORP | 3,923 | $295 | 0.0% | $57.84 | +9.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 3,262 | $294 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| HWC | HANCOCK HLDG CO | 8,000 | $293 | 0.0% | $32.37 | +4.2% | COM | 410120109 |
| RVTY | PERKINELMER INC | 7,000 | $289 | 0.0% | $34.30 | +6.8% | COM | 714046109 |
| SRE | SEMPRA ENERGY | 3,207 | $288 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 11,589 | $285 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOW CHEM CO | 6,388 | $284 | 0.0% | $38.88 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 5,284 | $282 | 0.0% | $50.23 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 25,002 | $282 | 0.0% | $12.05 | — | COM | 6706EP105 |
| BOKF | BOK FINL CORP | 4,242 | $281 | 0.0% | $46.07 | +0.8% | COM NEW | 05561Q201 |
| MUB | ISHARES | 2,661 | $276 | 0.0% | $103.72 | — | NAT AMT FREE BD | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $272 | 0.0% | $10.37 | +16.2% | COM | 892356106 |
| FHN | FIRST HORIZON NATL CORP | 23,289 | $271 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,039 | $266 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | COHEN & STEERS QUALITY RLTY | 28,001 | $265 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | WILLBROS GROUP INC DEL | 28,180 | $265 | 0.0% | $6.14 | — | COM | 969203108 |
| — | INGERSOLL-RAND PLC | 4,274 | $263 | 0.0% | $61.53 | — | SHS | G47791101 |
| CFFN | CAPITOL FED FINL INC | 21,650 | $262 | 0.0% | $5.15 | +5.1% | COM | 14057J101 |
| IWN | ISHARES | 2,625 | $261 | 0.0% | $87.07 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 311 | $260 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| BWX | SPDR SERIES TRUST | 4,424 | $255 | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| IWO | ISHARES | 1,868 | $253 | 0.0% | $126.31 | — | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN IDEC INC | 904 | $253 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 3,532 | $252 | 0.0% | $64.63 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 3,293 | $249 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| BA | BOEING CO | 1,818 | $248 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | NATIONAL INSTRS CORP | 7,500 | $240 | 0.0% | $30.93 | — | COM | 636518102 |
| UNH | UNITEDHEALTH GROUP INC | 3,174 | $239 | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 6,140 | $238 | 0.0% | $36.06 | — | CL A LTD VT SH | 112585104 |
| — | ROCKWELL COLLINS INC | 3,138 | $232 | 0.0% | $68.17 | — | COM | 774341101 |
| ACN | ACCENTURE PLC IRELAND | 2,808 | $231 | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,815 | $225 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,503 | $223 | 0.0% | $89.09 | — | SHS CL A | G5480U104 |
| BEN | FRANKLIN RES INC | 3,847 | $222 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 2,834 | $220 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,190 | $220 | 0.0% | $41.85 | +1.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 1,893 | $220 | 0.0% | $119.07 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW | 3,390 | $219 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| — | PETSMART INC | 3,000 | $218 | 0.0% | $76.25 | — | COM | 716768106 |
| IGOV | ISHARES | 2,177 | $218 | 0.0% | $100.14 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 16,919 | $215 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | CEDAR FAIR L P | 4,225 | $209 | 0.0% | $49.47 | — | DEPOSITRY UNIT | 150185106 |
| IWB | ISHARES | 2,025 | $209 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| PCH | POTLATCH CORP NEW | 4,980 | $208 | 0.0% | $41.77 | — | COM | 737630103 |
| LOW | LOWES COS INC | 4,137 | $205 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 3,225 | $203 | 0.0% | $62.95 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 1,952 | $202 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | CORENERGY INFRASTRUCTURE TR | 28,234 | $201 | 0.0% | $6.96 | — | COM | 21870U205 |
| — | TIME WARNER INC | 2,867 | $200 | 0.0% | $69.76 | — | COM NEW | 887317303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $200 | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| — | SYNTROLEUM CORP | 58,489 | $198 | 0.0% | $6.90 | — | COM NEW | 871630208 |
| — | NUVEEN PERFORMANCE PLUS MUN | 14,545 | $197 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,234 | $179 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | ANNALY CAP MGMT INC | 17,781 | $177 | 0.0% | $12.48 | — | COM | 035710409 |
| — | BLACKROCK INCOME TR INC | 25,080 | $163 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,810 | $143 | 0.0% | $14.03 | — | COM | 670984103 |
| — | PARKER DRILLING CO | 14,720 | $120 | 0.0% | $4.98 | — | COM | 701081101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $115 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 10,332 | $93 | 0.0% | $9.55 | — | COM | 670928100 |
| — | ACURA PHARMACEUTICALS INC | 52,018 | $87 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | KINDER MORGAN INC DEL | 20,431 | $83 | 0.0% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| DNN | DENISON MINES CORP | 50,000 | $60 | 0.0% | $1.23 | -10.3% | COM | 248356107 |
| — | SIRIUS XM HLDGS INC | 15,665 | $55 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | PEABODY ENERGY CORP | 15,000 | $12 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | FORESTAR GROUP INC | 10,000 | $12 | 0.0% | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |