CIK: 0001373442 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $776,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,027,282 | $72,547 | 9.3% | $66.50 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 493,117 | $33,137 | 4.3% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 139,935 | $26,169 | 3.4% | $176.85 | — | TR UNIT | 78462F103 |
| — | MARKWEST ENERGY PARTNERS L P | 399,394 | $26,088 | 3.4% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| IVV | ISHARES | 137,728 | $25,912 | 3.3% | $169.73 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 142,151 | $19,541 | 2.5% | $124.89 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 779,155 | $19,331 | 2.5% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| — | EGA EMERGING GLOBAL SHS TR | 791,715 | $17,766 | 2.3% | $22.44 | — | EGSHARE EM DOM | 268461621 |
| — | POWERSHARES ETF TRUST | 175,319 | $17,397 | 2.2% | $98.31 | — | FTSE US1500 SM | 73935X567 |
| AN | AUTONATION INC | 256,549 | $13,656 | 1.8% | $44.63 | +14.0% | COM | 05329W102 |
| — | PLUM CREEK TIMBER CO INC | 293,998 | $12,360 | 1.6% | $46.26 | — | COM | 729251108 |
| AAPL | APPLE INC | 22,944 | $12,315 | 1.6% | $13.23 | +25.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,455 | $11,257 | 1.4% | $113.77 | +2.7% | CL B NEW | 084670702 |
| EEMV | ISHARES | 192,279 | $10,998 | 1.4% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 111,312 | $10,840 | 1.4% | $55.38 | +15.9% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 98,564 | $10,513 | 1.4% | $106.54 | — | TOTL RETN ETF | 72201R775 |
| WY | WEYERHAEUSER CO | 355,886 | $10,445 | 1.3% | $18.82 | +1.1% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 95,714 | $9,349 | 1.2% | $53.79 | +8.0% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 186,006 | $9,165 | 1.2% | $15.25 | +14.9% | COM | 440452100 |
| WMB | WILLIAMS COS INC DEL | 209,180 | $8,489 | 1.1% | $18.00 | +16.2% | COM | 969457100 |
| IWF | ISHARES | 94,630 | $8,189 | 1.1% | $78.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | HEARTLAND PMT SYS INC | 189,973 | $7,874 | 1.0% | $49.84 | — | COM | 42235N108 |
| EEM | ISHARES | 181,520 | $7,444 | 1.0% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES | 46,706 | $7,228 | 0.9% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 127,659 | $7,219 | 0.9% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES | 74,224 | $7,163 | 0.9% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 57,017 | $6,096 | 0.8% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 61,975 | $6,088 | 0.8% | $60.40 | +10.3% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 124,381 | $5,789 | 0.7% | $46.52 | — | ALERIAN ML ETN | 46625H365 |
| DVY | ISHARES | 76,371 | $5,599 | 0.7% | $66.45 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,886 | $5,558 | 0.7% | $67.68 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 68,372 | $5,511 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| DFE | WISDOMTREE TR | 77,783 | $4,864 | 0.6% | $51.02 | — | EUROPE SMCP DV | 97717W869 |
| USMV | ISHARES TR | 121,515 | $4,381 | 0.6% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 156,604 | $4,054 | 0.5% | $23.27 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 81,055 | $3,977 | 0.5% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| WFC | WELLS FARGO & CO NEW | 77,586 | $3,859 | 0.5% | $27.36 | +22.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 54,468 | $3,832 | 0.5% | $40.16 | +13.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 62,119 | $3,771 | 0.5% | $36.28 | +16.0% | COM | 46625H100 |
| IGSB | ISHARES | 35,376 | $3,732 | 0.5% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KANSAS CITY SOUTHERN | 36,020 | $3,676 | 0.5% | $105.95 | — | COM NEW | 485170302 |
| FMC | F M C CORP | 47,810 | $3,660 | 0.5% | $48.73 | +3.7% | COM NEW | 302491303 |
| IWM | ISHARES | 31,415 | $3,655 | 0.5% | $101.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 30,152 | $3,585 | 0.5% | $71.77 | -2.0% | COM | 166764100 |
| — | SPDR SERIES TRUST | 85,320 | $3,525 | 0.5% | $40.70 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES DB CMDTY IDX TRA | 130,398 | $3,406 | 0.4% | $25.82 | — | UNIT BEN INT | 73935S105 |
| SCHG | SCHWAB STRATEGIC TR | 72,973 | $3,357 | 0.4% | $41.76 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 42,066 | $3,317 | 0.4% | $46.03 | +17.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 41,381 | $3,313 | 0.4% | $58.54 | +19.0% | COM DISNEY | 254687106 |
| DXJ | WISDOMTREE TR | 65,381 | $3,095 | 0.4% | $47.76 | — | JAPN HEDGE EQT | 97717W851 |
| EPP | ISHARES | 63,050 | $3,032 | 0.4% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC DEL | 30,312 | $3,012 | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| — | CERNER CORP | 51,803 | $2,914 | 0.4% | $74.29 | — | COM | 156782104 |
| — | GOOGLE INC | 2,592 | $2,889 | 0.4% | $879.63 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,574 | $2,863 | 0.4% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 137,081 | $2,822 | 0.4% | $19.71 | — | MSCI UK ETF | 464286699 |
| VFH | VANGUARD WORLD FDS | 61,047 | $2,779 | 0.4% | $41.03 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 38,474 | $2,726 | 0.4% | $44.31 | +23.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 35,912 | $2,697 | 0.3% | $69.03 | — | COM | 30219G108 |
| EMB | ISHARES | 23,946 | $2,668 | 0.3% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONAL OILWELL VARCO INC | 34,236 | $2,666 | 0.3% | $72.26 | — | COM | 637071101 |
| — | ISHARES GOLD TRUST | 212,748 | $2,647 | 0.3% | $11.99 | — | ISHARES | 464285105 |
| SCZ | ISHARES | 50,519 | $2,637 | 0.3% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES | 44,547 | $2,632 | 0.3% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP | 21,736 | $2,540 | 0.3% | $101.15 | — | COM | 913017109 |
| IYJ | ISHARES | 24,976 | $2,513 | 0.3% | $91.61 | — | U.S. INDS ETF | 464287754 |
| — | E M C CORP MASS | 90,571 | $2,483 | 0.3% | $25.64 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 12,728 | $2,389 | 0.3% | $58.64 | +16.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 65,504 | $2,381 | 0.3% | $31.90 | — | TECHNOLOGY | 81369Y803 |
| — | WILLIAMS PARTNERS L P | 45,882 | $2,337 | 0.3% | $51.59 | — | COM UNIT L P | 96950F104 |
| CMI | CUMMINS INC | 15,498 | $2,309 | 0.3% | $89.70 | +12.9% | COM | 231021106 |
| T | AT&T INC | 65,542 | $2,299 | 0.3% | $11.39 | -4.7% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 51,367 | $2,297 | 0.3% | $38.46 | — | US LRG CAP ETF | 808524201 |
| — | TORTOISE ENERGY INFRSTRCTR C | 49,559 | $2,270 | 0.3% | $46.30 | — | COM | 89147L100 |
| — | WABCO HLDGS INC | 20,905 | $2,207 | 0.3% | $93.42 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,572 | $2,205 | 0.3% | $39.93 | +11.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 22,508 | $2,195 | 0.3% | $57.63 | +13.6% | COM | 806857108 |
| OGE | OGE ENERGY CORP | 59,141 | $2,174 | 0.3% | $35.46 | -1.4% | COM | 670837103 |
| SCHV | SCHWAB STRATEGIC TR | 51,254 | $2,112 | 0.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| JLL | JONES LANG LASALLE INC | 17,646 | $2,091 | 0.3% | $90.65 | +23.0% | COM | 48020Q107 |
| — | WALGREEN CO | 31,598 | $2,086 | 0.3% | $49.83 | — | COM | 931422109 |
| — | MONSANTO CO NEW | 18,293 | $2,081 | 0.3% | $109.66 | — | COM | 61166W101 |
| WOOD | ISHARES | 38,470 | $1,993 | 0.3% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| MTB | M & T BK CORP | 15,879 | $1,926 | 0.2% | $82.59 | +0.7% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 29,665 | $1,924 | 0.2% | $44.42 | +7.8% | COM | 194162103 |
| PFE | PFIZER INC | 59,873 | $1,923 | 0.2% | $16.58 | +9.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 20,936 | $1,916 | 0.2% | $81.90 | — | INF TECH ETF | 92204A702 |
| — | TORTOISE ENERGY CAP CORP | 57,766 | $1,915 | 0.2% | $34.22 | — | COM | 89147U100 |
| IGM | ISHARES | 20,816 | $1,894 | 0.2% | $74.67 | — | N AMER TECH ETF | 464287549 |
| CBSH | COMMERCE BANCSHARES INC | 40,061 | $1,860 | 0.2% | $22.28 | +10.1% | COM | 200525103 |
| MCD | MCDONALDS CORP | 18,948 | $1,857 | 0.2% | $71.75 | -2.1% | COM | 580135101 |
| IJK | ISHARES | 11,999 | $1,835 | 0.2% | $141.84 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK OF AMERICA CORPORATION | 106,016 | $1,823 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| NKE | NIKE INC | 23,906 | $1,766 | 0.2% | $26.75 | +21.7% | CL B | 654106103 |
| KO | COCA COLA CO | 45,006 | $1,740 | 0.2% | $27.76 | -4.3% | COM | 191216100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,269 | $1,714 | 0.2% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| V | VISA INC | 7,937 | $1,713 | 0.2% | $44.07 | +16.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 12,569 | $1,705 | 0.2% | $67.29 | +13.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 20,282 | $1,694 | 0.2% | $56.07 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 21,889 | $1,673 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| EBAY | EBAY INC | 30,180 | $1,667 | 0.2% | $19.80 | +4.4% | COM | 278642103 |
| IVE | ISHARES | 18,910 | $1,643 | 0.2% | $86.89 | — | S&P 500 VAL ETF | 464287408 |
| EWW | ISHARES | 25,538 | $1,633 | 0.2% | $67.40 | — | MSCI MEX CAP ETF | 464286822 |
| VFC | V F CORP | 26,220 | $1,622 | 0.2% | $49.97 | +12.7% | COM | 918204108 |
| IYR | ISHARES | 23,835 | $1,613 | 0.2% | $63.30 | — | U.S. REAL ES ETF | 464287739 |
| — | STERICYCLE INC | 14,167 | $1,610 | 0.2% | $113.06 | — | COM | 858912108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 115,969 | $1,605 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| HP | HELMERICH & PAYNE INC | 14,611 | $1,572 | 0.2% | $61.57 | +51.0% | COM | 423452101 |
| OKE | ONEOK INC NEW | 26,416 | $1,565 | 0.2% | $20.02 | +43.2% | COM | 682680103 |
| PRGO | PERRIGO CO PLC | 9,822 | $1,519 | 0.2% | $157.83 | 0.0% | SHS | G97822103 |
| VTI | VANGUARD INDEX FDS | 15,479 | $1,509 | 0.2% | $85.28 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CR STRATEGIES INCM FD | 158,330 | $1,506 | 0.2% | $9.94 | — | COM SHS | 67073D102 |
| SHY | ISHARES | 17,593 | $1,486 | 0.2% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| GIS | GENERAL MLS INC | 28,371 | $1,470 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| IEMG | ISHARES INC | 29,334 | $1,440 | 0.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 18,651 | $1,439 | 0.2% | $57.78 | +2.7% | COM | 14040H105 |
| TIP | ISHARES | 12,783 | $1,433 | 0.2% | $110.99 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 44,083 | $1,365 | 0.2% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| — | ONEOK PARTNERS LP | 24,955 | $1,336 | 0.2% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,919 | $1,332 | 0.2% | $118.50 | -7.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 11,960 | $1,319 | 0.2% | $62.63 | +10.8% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,311 | 0.2% | $165023.42 | +6.4% | CL A | 084670108 |
| — | MEAD JOHNSON NUTRITION CO | 15,770 | $1,311 | 0.2% | $83.13 | — | COM | 582839106 |
| — | VARIAN MED SYS INC | 15,413 | $1,295 | 0.2% | $76.93 | — | COM | 92220P105 |
| PFF | ISHARES | 32,748 | $1,278 | 0.2% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 112,596 | $1,276 | 0.2% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | PRICELINE COM INC | 1,061 | $1,265 | 0.2% | $968.64 | — | COM NEW | 741503403 |
| IEF | ISHARES | 12,284 | $1,250 | 0.2% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| — | COACH INC | 25,045 | $1,244 | 0.2% | $52.75 | — | COM | 189754104 |
| — | COVIDIEN PLC | 16,438 | $1,211 | 0.2% | $63.21 | — | SHS | G2554F113 |
| — | TOWERS WATSON & CO | 10,422 | $1,189 | 0.2% | $114.09 | — | CL A | 891894107 |
| MSFT | MICROSOFT CORP | 28,827 | $1,182 | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 15,872 | $1,165 | 0.1% | $24.48 | +19.6% | COM | 855244109 |
| ASHR | DBX ETF TR | 52,668 | $1,149 | 0.1% | $24.67 | — | DBXTR HAR CS 300 | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 24,123 | $1,148 | 0.1% | $26.84 | -3.6% | COM | 92343V104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 50,714 | $1,143 | 0.1% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| COR | AMERISOURCEBERGEN CORP | 17,357 | $1,138 | 0.1% | $39.53 | +24.7% | COM | 03073E105 |
| MA | MASTERCARD INC | 15,147 | $1,131 | 0.1% | $72.28 | +0.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 14,653 | $1,129 | 0.1% | $41.00 | +21.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 18,589 | $1,115 | 0.1% | $59.47 | +1.7% | CL A | 92345Y106 |
| — | PIMCO INCOME STRATEGY FUND | 93,856 | $1,101 | 0.1% | $11.96 | — | COM | 72201H108 |
| — | POWERSHARES QQQ TRUST | 12,467 | $1,093 | 0.1% | $71.44 | — | UNIT SER 1 | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,713 | $1,085 | 0.1% | $14.08 | +26.1% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 22,284 | $1,046 | 0.1% | $44.63 | +1.0% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 28,899 | $1,044 | 0.1% | $26.11 | 0.0% | COM | 871829107 |
| ACWI | ISHARES | 17,827 | $1,036 | 0.1% | $50.16 | — | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,636 | $1,014 | 0.1% | $58.11 | +7.5% | COM | 674599105 |
| ANDE | ANDERSONS INC | 17,038 | $1,009 | 0.1% | $27.72 | +59.3% | COM | 034164103 |
| ET | ENERGY TRANSFER EQUITY L P | 21,198 | $991 | 0.1% | $53.73 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES | 13,967 | $981 | 0.1% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| EWC | ISHARES | 32,802 | $969 | 0.1% | $29.54 | — | MSCI CDA ETF | 464286509 |
| MRK | MERCK & CO INC NEW | 16,793 | $953 | 0.1% | $30.13 | +18.7% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 17,468 | $940 | 0.1% | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| LLY | LILLY ELI & CO | 15,918 | $937 | 0.1% | $42.24 | +5.4% | COM | 532457108 |
| RYN | RAYONIER INC | 20,260 | $930 | 0.1% | $55.52 | — | COM | 754907103 |
| OTTR | OTTER TAIL CORP | 30,028 | $925 | 0.1% | $19.63 | +3.2% | COM | 689648103 |
| AGG | ISHARES | 8,560 | $924 | 0.1% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| — | ALEXION PHARMACEUTICALS INC | 6,035 | $918 | 0.1% | $125.78 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,886 | $908 | 0.1% | $86.06 | — | COM | 91911K102 |
| FNCL | FIDELITY | 33,543 | $892 | 0.1% | $26.59 | — | MSCI FINLS IDX | 316092501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,030 | $861 | 0.1% | $25.64 | — | GUGG TIMBER ETF | 18383Q879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,192 | $850 | 0.1% | $54.59 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 47,655 | $842 | 0.1% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,120 | $841 | 0.1% | $64.52 | — | COM | 293792107 |
| LKQ | LKQ CORP | 31,720 | $836 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| — | WPX ENERGY INC | 45,112 | $813 | 0.1% | $19.04 | — | COM | 98212B103 |
| ORCL | ORACLE CORP | 18,548 | $759 | 0.1% | $28.01 | +14.2% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 8,706 | $756 | 0.1% | $57.02 | +5.3% | COM | 372460105 |
| — | ACXIOM CORP | 21,958 | $755 | 0.1% | $36.98 | — | COM | 005125109 |
| LQD | ISHARES | 6,308 | $738 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 32,377 | $726 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 12,395 | $725 | 0.1% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| EWX | SPDR INDEX SHS FDS | 15,288 | $725 | 0.1% | $46.31 | — | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 8,020 | $714 | 0.1% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| IJS | ISHARES | 6,288 | $713 | 0.1% | $101.85 | — | SP SMCP600VL ETF | 464287879 |
| — | EGA EMERGING GLOBAL SHS TR | 44,147 | $709 | 0.1% | $17.45 | — | LOW VOL EM DIV | 268461654 |
| — | TORTOISE MLP FD INC | 26,325 | $703 | 0.1% | $28.74 | — | COM | 89148B101 |
| — | UNIT CORP | 10,688 | $699 | 0.1% | $43.61 | — | COM | 909218109 |
| — | CALAMOS CONV OPP AND INC FD | 49,590 | $685 | 0.1% | $12.61 | — | SH BEN INT | 128117108 |
| XLB | SELECT SECTOR SPDR TR | 14,460 | $684 | 0.1% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 30,513 | $682 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 43,719 | $682 | 0.1% | $7.71 | +8.5% | COM PAR $0.01 | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 21,417 | $675 | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 10,380 | $672 | 0.1% | $66.85 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 25,908 | $669 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| ARLP | ALLIANCE RES PARTNER L P | 7,816 | $658 | 0.1% | $71.16 | — | UT LTD PART | 01877R108 |
| — | KINDER MORGAN ENERGY PARTNER | 8,805 | $651 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| XLI | SELECT SECTOR SPDR TR | 12,391 | $648 | 0.1% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES | 7,472 | $641 | 0.1% | $77.51 | — | RUS MD CP GR ETF | 464287481 |
| — | DST SYS INC DEL | 6,631 | $629 | 0.1% | $65.35 | — | COM | 233326107 |
| DVN | DEVON ENERGY CORP NEW | 9,367 | $627 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| BA | BOEING CO | 4,999 | $627 | 0.1% | $111.41 | +0.2% | COM | 097023105 |
| IWS | ISHARES | 9,106 | $626 | 0.1% | $61.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | SONIC CORP | 27,276 | $622 | 0.1% | $14.55 | — | COM | 835451105 |
| AIG | AMERICAN INTL GROUP INC | 12,422 | $621 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| VLY | VALLEY NATL BANCORP | 58,204 | $606 | 0.1% | $10.03 | -0.1% | COM | 919794107 |
| XLP | SELECT SECTOR SPDR TR | 14,045 | $605 | 0.1% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,245 | $591 | 0.1% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 7,157 | $583 | 0.1% | $62.89 | +9.8% | COM | 863667101 |
| — | AON PLC | 6,855 | $578 | 0.1% | $64.34 | — | SHS CL A | G0408V102 |
| — | WESTAR ENERGY INC | 16,429 | $578 | 0.1% | $31.97 | — | COM | 95709T100 |
| MAT | MATTEL INC | 14,394 | $577 | 0.1% | $39.71 | 0.0% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 15,331 | $574 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | ALERE INC | 16,500 | $567 | 0.1% | $36.18 | — | COM | 01449J105 |
| ABBV | ABBVIE INC | 10,742 | $552 | 0.1% | $26.74 | +17.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,087 | $548 | 0.1% | $45.18 | +16.1% | COM | 053015103 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $544 | 0.1% | $19.09 | — | COM | 03874P101 |
| IJR | ISHARES | 4,852 | $534 | 0.1% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 12,436 | $533 | 0.1% | $23.35 | +17.1% | COM NEW | 902973304 |
| — | SPDR INDEX SHS FDS | 8,600 | $525 | 0.1% | $63.84 | — | LATIN AMER ETF | 78463X707 |
| NGL | NGL ENERGY PARTNERS LP | 13,575 | $509 | 0.1% | $30.97 | — | COM UNIT REPST | 62913M107 |
| ABT | ABBOTT LABS | 13,106 | $505 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 9,001 | $495 | 0.1% | $46.69 | — | COM | 512807108 |
| AMGN | AMGEN INC | 3,979 | $491 | 0.1% | $77.38 | +12.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,957 | $488 | 0.1% | $49.70 | -10.0% | COM | 718172109 |
| IJT | ISHARES | 4,091 | $487 | 0.1% | $101.43 | — | SP SMCP600GR ETF | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,650 | $473 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 9,767 | $470 | 0.1% | $41.91 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 7,401 | $464 | 0.1% | $38.70 | -3.0% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 4,919 | $456 | 0.1% | $55.99 | +15.6% | COM | 438516106 |
| CLX | CLOROX CO DEL | 5,047 | $444 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| AFL | AFLAC INC | 6,865 | $433 | 0.1% | $21.43 | +11.9% | COM | 001055102 |
| UMBF | UMB FINL CORP | 6,693 | $433 | 0.1% | $50.96 | +22.6% | COM | 902788108 |
| SO | SOUTHERN CO | 9,807 | $431 | 0.1% | $26.39 | -4.2% | COM | 842587107 |
| C | CITIGROUP INC | 8,957 | $426 | 0.1% | $35.86 | +3.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 7,740 | $392 | 0.1% | $29.90 | +6.4% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,520 | $391 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,803 | $380 | 0.0% | $8.71 | — | COM | 67072C105 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $380 | 0.0% | $87.16 | +4.7% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 5,058 | $379 | 0.0% | $42.01 | +21.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,095 | $368 | 0.0% | $14.17 | +31.0% | COM | 023135106 |
| DE | DEERE & CO | 4,020 | $365 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | DNP SELECT INCOME FD | 36,949 | $362 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | WILLBROS GROUP INC DEL | 28,180 | $356 | 0.0% | $6.14 | — | COM | 969203108 |
| — | TWO RIV BANCORP | 44,445 | $355 | 0.0% | $7.20 | — | COM | 90207C105 |
| OSK | OSHKOSH CORP | 5,900 | $347 | 0.0% | $31.79 | +43.6% | COM | 688239201 |
| — | ISHARES | 6,290 | $334 | 0.0% | $53.10 | — | 15 AMT-FREE ETF | 464289339 |
| LVS | LAS VEGAS SANDS CORP | 4,084 | $330 | 0.0% | $43.28 | +31.6% | COM | 517834107 |
| — | ANADARKO PETE CORP | 3,885 | $329 | 0.0% | $85.90 | — | COM | 032511107 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,480 | $329 | 0.0% | $14.01 | — | COM | 02917T104 |
| — | CHUBB CORP | 3,595 | $321 | 0.0% | $96.63 | — | COM | 171232101 |
| — | MFS INTER INCOME TR | 61,158 | $317 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| IVW | ISHARES | 3,162 | $316 | 0.0% | $99.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | PEABODY ENERGY CORP | 18,791 | $307 | 0.0% | $16.34 | — | COM | 704549104 |
| — | INTL FCSTONE INC | 16,197 | $305 | 0.0% | $17.47 | — | COM | 46116V105 |
| SRE | SEMPRA ENERGY | 3,150 | $305 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 2,459 | $304 | 0.0% | $120.12 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 12,425 | $302 | 0.0% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 3,262 | $302 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $301 | 0.0% | $59.50 | +4.4% | COM | 91324P102 |
| — | DOW CHEM CO | 6,187 | $301 | 0.0% | $38.88 | — | COM | 260543103 |
| CFFN | CAPITOL FED FINL INC | 23,961 | $301 | 0.0% | $5.19 | +6.4% | COM | 14057J101 |
| EMR | EMERSON ELEC CO | 4,491 | $300 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | CELGENE CORP | 2,141 | $299 | 0.0% | $116.98 | — | COM | 151020104 |
| BOKF | BOK FINL CORP | 4,317 | $298 | 0.0% | $46.11 | +4.9% | COM NEW | 05561Q201 |
| — | ATLAS ENERGY LP | 6,868 | $296 | 0.0% | $43.10 | — | COM UNITS LP | 04930A104 |
| BIIB | BIOGEN IDEC INC | 946 | $289 | 0.0% | $261.26 | +21.5% | COM | 09062X103 |
| FHN | FIRST HORIZON NATL CORP | 23,340 | $288 | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| HD | HOME DEPOT INC | 3,599 | $285 | 0.0% | $56.63 | +6.4% | COM | 437076102 |
| IWN | ISHARES | 2,753 | $278 | 0.0% | $87.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 2,041 | $278 | 0.0% | $127.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 10,900 | $277 | 0.0% | $25.41 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CAMERON INTERNATIONAL CORP | 4,458 | $275 | 0.0% | $61.69 | — | COM | 13342B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,491 | $270 | 0.0% | $20.01 | — | SPONSORED ADR | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,858 | $268 | 0.0% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| BWX | SPDR SERIES TRUST | 4,424 | $263 | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| LDOS | LEIDOS HLDGS INC | 7,439 | $263 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | DIRECTV | 3,444 | $263 | 0.0% | $59.77 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 2,903 | $261 | 0.0% | $61.61 | +22.6% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 2,095 | $260 | 0.0% | $122.37 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 3,418 | $258 | 0.0% | $39.08 | +7.6% | COM | 988498101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,847 | $256 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | ISHARES | 4,635 | $256 | 0.0% | $55.23 | — | 17 AMT-FREE ETF | 464289271 |
| IGF | ISHARES | 6,120 | $255 | 0.0% | $38.94 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,728 | $254 | 0.0% | $12.05 | — | COM | 6706EP105 |
| — | COHEN & STEERS QUALITY RLTY | 23,956 | $252 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | TARGA RESOURCES PARTNERS LP | 4,455 | $251 | 0.0% | $56.34 | — | COM UNIT | 87611X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,550 | $250 | 0.0% | $25.86 | +10.1% | COM | 35671D857 |
| WM | WASTE MGMT INC DEL | 5,874 | $247 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 3,338 | $244 | 0.0% | $64.63 | — | SPONS ADR A | 780259206 |
| — | CORENERGY INFRASTRUCTURE TR | 35,300 | $238 | 0.0% | $6.92 | — | COM | 21870U205 |
| CMCSA | COMCAST CORP NEW | 4,708 | $236 | 0.0% | $16.28 | +22.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 750 | $236 | 0.0% | $316.78 | — | COM | 09247X101 |
| — | REGENCY ENERGY PARTNERS L P | 8,603 | $234 | 0.0% | $27.20 | — | COM UNITS L P | 75885Y107 |
| TJX | TJX COS INC NEW | 3,838 | $233 | 0.0% | $22.53 | +14.3% | COM | 872540109 |
| — | SYNTROLEUM CORP | 58,489 | $230 | 0.0% | $6.90 | — | COM NEW | 871630208 |
| — | MYLAN INC | 4,703 | $230 | 0.0% | $48.90 | — | COM | 628530107 |
| OGS | ONE GAS INC | 6,403 | $230 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,825 | $227 | 0.0% | $27.65 | — | GUGG S&P GBL WTR | 18383Q507 |
| DUK | DUKE ENERGY CORP NEW | 3,191 | $227 | 0.0% | $41.85 | +1.9% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 3,413 | $224 | 0.0% | $45.55 | 0.0% | COM | 665859104 |
| BEN | FRANKLIN RES INC | 4,108 | $223 | 0.0% | $32.13 | +0.1% | COM | 354613101 |
| META | FACEBOOK INC | 3,688 | $222 | 0.0% | $25.44 | +147.4% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 3,317 | $220 | 0.0% | $66.32 | — | COM UNIT LP IN | 958254104 |
| D | DOMINION RES INC VA NEW | 3,092 | $220 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 6,762 | $220 | 0.0% | $19.06 | -3.3% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 4,301 | $215 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| RRC | RANGE RES CORP | 2,582 | $214 | 0.0% | $78.04 | +9.1% | COM | 75281A109 |
| ACN | ACCENTURE PLC IRELAND | 2,683 | $214 | 0.0% | $61.54 | +8.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769 | $213 | 0.0% | $86.81 | +31.9% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 5,773 | $213 | 0.0% | $36.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ISHARES | 3,935 | $211 | 0.0% | $53.62 | — | 16 AMT-FREE ETF | 464289313 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 15,190 | $209 | 0.0% | $13.95 | — | COM | 670984103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,936 | $207 | 0.0% | $102.94 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TR II | 7,000 | $206 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| DHR | DANAHER CORP DEL | 2,729 | $205 | 0.0% | $27.52 | +11.8% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC DEL | 3,225 | $205 | 0.0% | $62.95 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 3,566 | $204 | 0.0% | $61.53 | — | SHS | G47791101 |
| MUB | ISHARES | 1,886 | $202 | 0.0% | $103.72 | — | NAT AMT FREE BD | 464288414 |
| — | WHOLE FOODS MKT INC | 3,980 | $202 | 0.0% | $50.75 | — | COM | 966837106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,232 | $202 | 0.0% | $151.76 | — | UT SER 1 | 78467X109 |
| — | TORTOISE PWR & ENERGY INFRAS | 7,898 | $201 | 0.0% | $25.45 | — | COM | 89147X104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $197 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | BLACKROCK INCOME TR INC | 25,080 | $164 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | $162 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,059 | $153 | 0.0% | $8.29 | — | COM | 67071S101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,030 | $130 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $121 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | KKR FINL HLDGS LLC | 10,100 | $117 | 0.0% | $11.58 | — | COM | 48248A306 |
| — | NUVEEN MUN VALUE FD INC | 10,332 | $98 | 0.0% | $9.55 | — | COM | 670928100 |
| — | PARKER DRILLING CO | 12,815 | $91 | 0.0% | $4.98 | — | COM | 701081101 |
| — | ACURA PHARMACEUTICALS INC | 52,018 | $76 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | SIRIUS XM HLDGS INC | 15,665 | $50 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | KINDER MORGAN INC DEL | 20,360 | $36 | 0.0% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | RAIT FINANCIAL TRUST | 15,000 | $21 | 0.0% | $1.40 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000 | $20 | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $19 | 0.0% | $1.90 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $15 | 0.0% | $1.00 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | KB HOME | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TITAN MACHY INC | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PEABODY ENERGY CORP | 15,000 | $12 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GENCO SHIPPING & TRADING LTD | 15,000 | $12 | 0.0% | $0.80 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | FORESTAR GROUP INC | 10,000 | $11 | 0.0% | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $11 | 0.0% | $1.10 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $11 | 0.0% | $1.10 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | DENDREON CORP | 10,000 | $7 | 0.0% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |