CIK: 0001373442 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $888,025 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,159,069 | $83,279 | 9.4% | $67.08 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 334,347 | $72,965 | 8.2% | $186.81 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 209,875 | $41,609 | 4.7% | $179.04 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 546,236 | $35,025 | 3.9% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| — | MARKWEST ENERGY PARTNERS L P | 399,353 | $30,679 | 3.5% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| IJH | ISHARES TR | 173,630 | $23,743 | 2.7% | $127.21 | — | CORE S&P MCP ETF | 464287507 |
| — | EGA EMERGING GLOBAL SHS TR | 919,665 | $21,796 | 2.5% | $22.60 | — | EGSHARE EM DOM | 268461621 |
| SPY | SPDR S&P 500 ETF TR | 105,412 | $20,768 | 2.3% | $179.32 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 185,260 | $17,420 | 2.0% | $98.17 | — | FTSE US1500 SM | 73935X567 |
| AAPL | APPLE INC | 148,164 | $14,928 | 1.7% | $17.94 | +20.6% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 236,250 | $13,077 | 1.5% | $19.91 | +51.8% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 136,308 | $12,820 | 1.4% | $56.22 | +9.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 358,097 | $11,409 | 1.3% | $18.82 | +11.8% | COM | 962166104 |
| IWD | ISHARES TR | 112,729 | $11,283 | 1.3% | $92.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II | 462,544 | $11,231 | 1.3% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| UPS | UNITED PARCEL SERVICE INC | 105,971 | $10,416 | 1.2% | $55.38 | +19.8% | CL B | 911312106 |
| EEMV | ISHARES | 167,575 | $10,021 | 1.1% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,530 | $9,743 | 1.1% | $113.77 | +17.1% | CL B NEW | 084670702 |
| IGSB | ISHARES | 91,596 | $9,644 | 1.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| HRL | HORMEL FOODS CORP | 186,006 | $9,559 | 1.1% | $15.25 | +22.7% | COM | 440452100 |
| — | HEARTLAND PMT SYS INC | 189,973 | $9,066 | 1.0% | $49.84 | — | COM | 42235N108 |
| — | JPMORGAN CHASE & CO | 169,081 | $8,975 | 1.0% | $48.08 | — | ALERIAN ML ETN | 46625H365 |
| — | TORTOISE ENERGY INFRSTRCTR C | 162,703 | $7,826 | 0.9% | $48.01 | — | COM | 89147L100 |
| USMV | ISHARES TR | 203,155 | $7,655 | 0.9% | $36.30 | — | USA MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 82,129 | $7,397 | 0.8% | $89.48 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 99,937 | $7,382 | 0.8% | $68.68 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 174,896 | $7,268 | 0.8% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 45,804 | $7,253 | 0.8% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 120,321 | $6,952 | 0.8% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 63,475 | $6,765 | 0.8% | $60.73 | +24.4% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 55,970 | $6,548 | 0.7% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 70,723 | $5,923 | 0.7% | $55.13 | +8.4% | COM | 742718109 |
| AN | AUTONATION INC | 100,000 | $5,031 | 0.6% | $44.63 | +22.7% | COM | 05329W102 |
| WFC | WELLS FARGO & CO NEW | 95,369 | $4,947 | 0.6% | $29.31 | +27.7% | COM | 949746101 |
| IWF | ISHARES TR | 51,191 | $4,690 | 0.5% | $80.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | KANSAS CITY SOUTHERN | 37,429 | $4,536 | 0.5% | $106.15 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 172,170 | $4,411 | 0.5% | $23.53 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 55,617 | $4,255 | 0.5% | $41.02 | +38.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,703 | $4,209 | 0.5% | $67.68 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 85,384 | $4,012 | 0.5% | $41.80 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 51,358 | $3,840 | 0.4% | $47.79 | +16.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 42,414 | $3,776 | 0.4% | $59.03 | +34.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 30,639 | $3,657 | 0.4% | $72.10 | +8.9% | COM | 166764100 |
| DEM | WISDOMTREE TR | 76,269 | $3,644 | 0.4% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 59,391 | $3,578 | 0.4% | $36.95 | +16.7% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 83,769 | $3,366 | 0.4% | $40.70 | — | BRC HGH YLD BD | 78464A417 |
| — | CERNER CORP | 53,147 | $3,166 | 0.4% | $73.43 | — | COM | 156782104 |
| DXJ | WISDOMTREE TR | 58,624 | $3,067 | 0.3% | $47.76 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,495 | $3,009 | 0.3% | $57.64 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES | 47,426 | $2,908 | 0.3% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 27,183 | $2,894 | 0.3% | $44.31 | +53.5% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 37,643 | $2,865 | 0.3% | $73.05 | — | COM | 637071101 |
| — | E M C CORP MASS | 97,004 | $2,838 | 0.3% | $25.69 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 26,135 | $2,834 | 0.3% | $67.06 | +19.8% | COM | 907818108 |
| — | GOOGLE INC | 4,661 | $2,743 | 0.3% | $748.86 | — | CL A | 38259P508 |
| FMC | F M C CORP | 47,810 | $2,734 | 0.3% | $48.73 | -9.0% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,689 | 0.3% | $176466.88 | +13.2% | CL A | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO | 37,740 | $2,665 | 0.3% | $69.05 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 25,806 | $2,624 | 0.3% | $60.18 | +32.1% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,157 | $2,559 | 0.3% | $40.41 | +3.2% | CL A | 192446102 |
| SCZ | ISHARES | 51,044 | $2,476 | 0.3% | $52.16 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 126,895 | $2,459 | 0.3% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| WMT | WAL-MART STORES INC | 31,696 | $2,424 | 0.3% | $20.10 | +1.1% | COM | 931142103 |
| INTC | INTEL CORP | 69,039 | $2,404 | 0.3% | $22.58 | +14.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 22,698 | $2,397 | 0.3% | $101.31 | — | COM | 913017109 |
| NKE | NIKE INC | 26,452 | $2,359 | 0.3% | $27.43 | +25.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 59,014 | $2,355 | 0.3% | $31.90 | — | TECHNOLOGY | 81369Y803 |
| — | WILLIAMS PARTNERS L P | 43,814 | $2,324 | 0.3% | $51.59 | — | COM UNIT L P | 96950F104 |
| PEP | PEPSICO INC | 24,103 | $2,244 | 0.3% | $57.35 | +13.1% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 17,659 | $2,231 | 0.3% | $90.65 | +39.5% | COM | 48020Q107 |
| IYJ | ISHARES TR | 21,892 | $2,214 | 0.2% | $91.61 | — | U.S. INDS ETF | 464287754 |
| — | WALGREEN CO | 37,212 | $2,205 | 0.2% | $51.52 | — | COM | 931422109 |
| T | AT&T INC | 62,006 | $2,185 | 0.2% | $11.41 | +4.3% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 186,338 | $2,181 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| MTB | M & T BK CORP | 17,534 | $2,162 | 0.2% | $83.17 | +7.9% | COM | 55261F104 |
| V | VISA INC | 9,837 | $2,098 | 0.2% | $45.62 | +8.8% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 21,305 | $2,086 | 0.2% | $75.20 | — | N AMER TECH ETF | 464287549 |
| CAT | CATERPILLAR INC DEL | 20,694 | $2,050 | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| OGE | OGE ENERGY CORP | 54,450 | $2,021 | 0.2% | $35.46 | +3.8% | COM | 670837103 |
| CL | COLGATE PALMOLIVE CO | 30,156 | $1,967 | 0.2% | $44.50 | +13.9% | COM | 194162103 |
| OKE | ONEOK INC NEW | 29,928 | $1,961 | 0.2% | $21.58 | +54.8% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 39,336 | $1,935 | 0.2% | $41.76 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 13,647 | $1,933 | 0.2% | $69.33 | +20.4% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 20,905 | $1,901 | 0.2% | $93.42 | — | COM | 92927K102 |
| — | COACH INC | 52,805 | $1,880 | 0.2% | $43.07 | — | COM | 189754104 |
| BAC | BANK AMER CORP | 109,868 | $1,873 | 0.2% | $10.19 | +23.3% | COM | 060505104 |
| — | STERICYCLE INC | 16,052 | $1,871 | 0.2% | $113.61 | — | COM | 858912108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,269 | $1,839 | 0.2% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| VGT | VANGUARD WORLD FDS | 18,336 | $1,835 | 0.2% | $81.90 | — | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 26,201 | $1,813 | 0.2% | $63.98 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 61,017 | $1,805 | 0.2% | $16.60 | +5.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 38,704 | $1,794 | 0.2% | $29.11 | +29.4% | COM | 594918104 |
| EPP | ISHARES | 38,893 | $1,792 | 0.2% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| VFC | V F CORP | 27,089 | $1,789 | 0.2% | $50.27 | +19.0% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 17,416 | $1,763 | 0.2% | $92.06 | — | TOTAL STK MKT | 922908769 |
| PRGO | PERRIGO CO PLC | 11,173 | $1,678 | 0.2% | $156.20 | -4.5% | SHS | G97822103 |
| FNCL | FIDELITY | 61,437 | $1,670 | 0.2% | $26.82 | — | MSCI FINLS IDX | 316092501 |
| — | MEAD JOHNSON NUTRITION CO | 17,271 | $1,662 | 0.2% | $84.06 | — | COM | 582839106 |
| IEMG | ISHARES INC | 33,098 | $1,656 | 0.2% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| — | PRICELINE GRP INC | 1,422 | $1,648 | 0.2% | $1026.51 | — | COM NEW | 741503403 |
| — | ISHARES TR | 63,977 | $1,637 | 0.2% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| CMI | CUMMINS INC | 12,083 | $1,594 | 0.2% | $89.70 | +18.2% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 19,449 | $1,588 | 0.2% | $58.06 | +14.8% | COM | 14040H105 |
| IJK | ISHARES TR | 10,449 | $1,583 | 0.2% | $141.84 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 31,134 | $1,557 | 0.2% | $26.83 | +3.6% | COM | 92343V104 |
| EWW | ISHARES | 22,647 | $1,556 | 0.2% | $67.40 | — | MSCI MEX CAP ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,048 | $1,528 | 0.2% | $117.63 | -2.8% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 26,615 | $1,522 | 0.2% | $44.09 | -0.7% | COM | 743606105 |
| EBAY | EBAY INC | 26,467 | $1,499 | 0.2% | $19.80 | -0.0% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 8,988 | $1,490 | 0.2% | $135.90 | — | COM | 015351109 |
| — | GOOGLE INC | 2,579 | $1,489 | 0.2% | $575.23 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 34,645 | $1,478 | 0.2% | $27.76 | +3.9% | COM | 191216100 |
| LKQ | LKQ CORP | 55,312 | $1,471 | 0.2% | $24.74 | -2.4% | COM | 501889208 |
| — | ISHARES | 26,548 | $1,465 | 0.2% | $55.25 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 26,919 | $1,439 | 0.2% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | ONEOK PARTNERS LP | 25,688 | $1,437 | 0.2% | $50.12 | — | UNIT LTD PARTN | 68268N103 |
| SCHV | SCHWAB STRATEGIC TR | 33,496 | $1,429 | 0.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,200 | $1,392 | 0.2% | $24.83 | — | GUGG TIMBER ETF | 18383Q879 |
| — | VARIAN MED SYS INC | 17,368 | $1,392 | 0.2% | $77.51 | — | COM | 92220P105 |
| ACWI | ISHARES | 23,375 | $1,377 | 0.2% | $52.21 | — | MSCI ACWI ETF | 464288257 |
| — | MONSANTO CO NEW | 12,080 | $1,359 | 0.2% | $109.66 | — | COM | 61166W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 152,173 | $1,359 | 0.2% | $9.94 | — | COM SHS | 67073D102 |
| ASHR | DBX ETF TR | 51,514 | $1,328 | 0.1% | $24.62 | — | DBXTR HAR CS 300 | 233051879 |
| HP | HELMERICH & PAYNE INC | 13,465 | $1,318 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| VRSK | VERISK ANALYTICS INC | 21,600 | $1,315 | 0.1% | $59.27 | +0.7% | CL A | 92345Y106 |
| SBUX | STARBUCKS CORP | 17,336 | $1,309 | 0.1% | $24.93 | +23.7% | COM | 855244109 |
| PFF | ISHARES | 32,497 | $1,284 | 0.1% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| ET | ENERGY TRANSFER EQUITY L P | 20,769 | $1,281 | 0.1% | $53.84 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,166 | $1,277 | 0.1% | $61.83 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 12,265 | $1,271 | 0.1% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES QQQ TRUST | 12,848 | $1,269 | 0.1% | $71.99 | — | UNIT SER 1 | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 40,457 | $1,255 | 0.1% | $32.22 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 28,076 | $1,254 | 0.1% | $22.28 | +14.2% | COM | 200525103 |
| — | ISHARES TR | 12,118 | $1,246 | 0.1% | $103.70 | — | 2018 CP TM ETF | 46432FAW7 |
| — | ISHARES | 105,396 | $1,241 | 0.1% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| TIP | ISHARES TR | 11,032 | $1,236 | 0.1% | $110.99 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 31,644 | $1,201 | 0.1% | $26.40 | +4.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 14,695 | $1,195 | 0.1% | $41.51 | +32.8% | COM | 718546104 |
| — | PLUM CREEK TIMBER CO INC | 30,621 | $1,195 | 0.1% | $46.26 | — | COM | 729251108 |
| — | ISHARES TR | 46,508 | $1,183 | 0.1% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| COR | AMERISOURCEBERGEN CORP | 15,111 | $1,168 | 0.1% | $39.53 | +40.4% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,498 | $1,157 | 0.1% | $14.43 | +30.8% | COM | 595017104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 104,305 | $1,103 | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,448 | $1,101 | 0.1% | $58.73 | +15.8% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,022 | $1,098 | 0.1% | $110.49 | +6.2% | COM | 883556102 |
| ANDE | ANDERSONS INC | 17,038 | $1,071 | 0.1% | $27.72 | +74.0% | COM | 034164103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,517 | $1,069 | 0.1% | $53.74 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 11,172 | $1,059 | 0.1% | $71.75 | -0.7% | COM | 580135101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 46,312 | $1,050 | 0.1% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| MA | MASTERCARD INC | 14,120 | $1,044 | 0.1% | $72.09 | -1.4% | CL A | 57636Q104 |
| — | ISHARES TR | 10,226 | $1,035 | 0.1% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| DSI | ISHARES | 14,050 | $1,031 | 0.1% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| SJNK | SPDR SER TR | 34,233 | $1,025 | 0.1% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| — | ISHARES TR | 9,799 | $1,021 | 0.1% | $105.34 | — | 2020 CP TM ETF | 46432FBC0 |
| GIS | GENERAL MLS INC | 20,106 | $1,014 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | ENERGY TRANSFER PRTNRS L P | 15,552 | $995 | 0.1% | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| EWC | ISHARES | 32,367 | $993 | 0.1% | $29.54 | — | MSCI CDA ETF | 464286509 |
| KMB | KIMBERLY CLARK CORP | 9,145 | $984 | 0.1% | $62.63 | +13.1% | COM | 494368103 |
| — | ISHARES TR | 9,278 | $970 | 0.1% | $105.59 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | WPX ENERGY INC | 39,206 | $943 | 0.1% | $19.04 | — | COM | 98212B103 |
| OTTR | OTTER TAIL CORP | 34,707 | $925 | 0.1% | $19.66 | +0.9% | COM | 689648103 |
| — | POWERSHARES INDIA ETF TR | 42,554 | $922 | 0.1% | $21.67 | — | INDIA PORT | 73935L100 |
| — | ALPS ETF TR | 47,564 | $912 | 0.1% | $17.80 | — | ALERIAN MLP | 00162Q866 |
| — | TORTOISE MLP FD INC | 30,306 | $880 | 0.1% | $28.78 | — | COM | 89148B101 |
| IWP | ISHARES TR | 9,809 | $867 | 0.1% | $80.12 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 6,436 | $865 | 0.1% | $134.40 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 13,302 | $863 | 0.1% | $42.42 | +21.1% | COM | 532457108 |
| WOOD | ISHARES | 16,936 | $835 | 0.1% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| IJS | ISHARES TR | 7,308 | $784 | 0.1% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 30,480 | $767 | 0.1% | $15.34 | +15.4% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 12,907 | $765 | 0.1% | $31.19 | +26.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,346 | $751 | 0.1% | $79.95 | +18.2% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 29,178 | $741 | 0.1% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 15,600 | $741 | 0.1% | $33.03 | +10.3% | COM | 94106L109 |
| C | CITIGROUP INC | 14,274 | $740 | 0.1% | $36.45 | +2.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 8,349 | $731 | 0.1% | $71.31 | +7.3% | COM | 025816109 |
| SYK | STRYKER CORP | 8,876 | $717 | 0.1% | $64.60 | +11.3% | COM | 863667101 |
| BA | BOEING CO | 5,599 | $713 | 0.1% | $111.53 | -2.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 18,389 | $704 | 0.1% | $29.10 | +17.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,422 | $700 | 0.1% | $47.01 | +19.7% | COM | 053015103 |
| IWS | ISHARES TR | 9,795 | $686 | 0.1% | $64.83 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 6,265 | $684 | 0.1% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| NGL | NGL ENERGY PARTNERS LP | 17,222 | $678 | 0.1% | $32.68 | — | COM UNIT REPST | 62913M107 |
| MO | ALTRIA GROUP INC | 14,732 | $677 | 0.1% | $16.50 | +25.3% | COM | 02209S103 |
| — | CALAMOS CONV OPP AND INC FD | 49,240 | $666 | 0.1% | $12.66 | — | SH BEN INT | 128117108 |
| WNC | WABASH NATL CORP | 50,000 | $666 | 0.1% | $11.48 | 0.0% | COM | 929566107 |
| IJR | ISHARES TR | 6,253 | $652 | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 10,150 | $649 | 0.1% | $55.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALERE INC | 16,500 | $640 | 0.1% | $36.18 | — | COM | 01449J105 |
| ARLP | ALLIANCE RES PARTNER L P | 14,898 | $638 | 0.1% | $58.90 | — | UT LTD PART | 01877R108 |
| — | ISHARES | 12,021 | $635 | 0.1% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | SONIC CORP | 28,346 | $634 | 0.1% | $14.85 | — | COM | 835451105 |
| — | KINDER MORGAN ENERGY PARTNER | 6,653 | $620 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| XLY | SELECT SECTOR SPDR TR | 9,224 | $615 | 0.1% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| — | UNIT CORP | 10,483 | $615 | 0.1% | $43.61 | — | COM | 909218109 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,066 | $605 | 0.1% | $25.82 | — | UNIT BEN INT | 73935S105 |
| XLB | SELECT SECTOR SPDR TR | 12,039 | $597 | 0.1% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 6,581 | $596 | 0.1% | $88.54 | — | SBI INT-ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 12,258 | $588 | 0.1% | $46.40 | — | S&P EMKTSC ETF | 78463X756 |
| — | VALEANT PHARMACEUTICALS INTL | 4,430 | $581 | 0.1% | $86.06 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 5,659 | $574 | 0.1% | $93.55 | — | COM | 032511107 |
| XLF | SELECT SECTOR SPDR TR | 24,581 | $570 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 12,570 | $567 | 0.1% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| VLY | VALLEY NATL BANCORP | 58,204 | $564 | 0.1% | $10.03 | -1.8% | COM | 919794107 |
| — | DST SYS INC DEL | 6,695 | $562 | 0.1% | $65.87 | — | COM | 233326107 |
| XLI | SELECT SECTOR SPDR TR | 10,478 | $557 | 0.1% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 37,431 | $554 | 0.1% | $7.84 | +19.7% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 6,983 | $552 | 0.1% | $46.66 | +56.1% | CL A | 30303M102 |
| RYN | RAYONIER INC | 17,708 | $551 | 0.1% | $55.52 | — | COM | 754907103 |
| USB | US BANCORP DEL | 13,053 | $546 | 0.1% | $23.71 | +19.8% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 12,800 | $539 | 0.1% | $38.06 | — | SBI INT-UTILS | 81369Y886 |
| — | INTL FCSTONE INC | 30,716 | $532 | 0.1% | $18.63 | — | COM | 46116V105 |
| — | SPDR INDEX SHS FDS | 8,600 | $527 | 0.1% | $63.84 | — | LATIN AMER ETF | 78463X707 |
| SCHD | SCHWAB STRATEGIC TR | 13,581 | $524 | 0.1% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 9,888 | $512 | 0.1% | $51.88 | — | US AGGREGATE B | 808524839 |
| MAT | MATTEL INC | 16,433 | $504 | 0.1% | $39.27 | -9.9% | COM | 577081102 |
| AMZN | AMAZON COM INC | 1,555 | $501 | 0.1% | $14.70 | +13.1% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $497 | 0.1% | $12.26 | 0.0% | COM | 388689101 |
| — | DU PONT E I DE NEMOURS & CO | 6,859 | $493 | 0.1% | $71.88 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $475 | 0.1% | $32.51 | +28.6% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 12,242 | $469 | 0.1% | $20.11 | +6.5% | COM | 49456B101 |
| IYZ | ISHARES TR | 15,605 | $467 | 0.1% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| COST | COSTCO WHSL CORP NEW | 3,668 | $460 | 0.1% | $87.60 | +10.9% | COM | 22160K105 |
| IVW | ISHARES TR | 4,309 | $460 | 0.1% | $101.56 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,895 | $455 | 0.1% | $29.66 | +15.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,300 | $449 | 0.1% | $33.15 | 0.0% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 11,572 | $448 | 0.1% | $40.18 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 7,689 | $444 | 0.0% | $27.42 | +28.3% | COM | 00287Y109 |
| BP | BP PLC | 10,087 | $443 | 0.0% | $42.32 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 12,767 | $435 | 0.0% | $35.32 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 3,964 | $433 | 0.0% | $101.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,425 | $432 | 0.0% | $45.17 | +27.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,147 | $429 | 0.0% | $49.60 | -3.4% | COM | 718172109 |
| — | RAIT FINANCIAL TRUST | 340,000 | $426 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| AEP | AMERICAN ELEC PWR INC | 8,140 | $425 | 0.0% | $30.16 | +17.1% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 3,943 | $415 | 0.0% | $29.13 | +24.1% | COM | 816851109 |
| — | CORENERGY INFRASTRUCTURE TR | 54,557 | $408 | 0.0% | $7.14 | — | COM | 21870U205 |
| — | TIME WARNER INC | 5,393 | $406 | 0.0% | $71.01 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 4,146 | $393 | 0.0% | $93.56 | — | COM | 151020104 |
| ZION | ZIONS BANCORPORATION | 13,350 | $388 | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| ABT | ABBOTT LABS | 9,141 | $380 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| IWO | ISHARES TR | 2,893 | $375 | 0.0% | $127.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN QUALITY PFD INCOME FD | 42,527 | $370 | 0.0% | $8.71 | — | COM | 67072C105 |
| BIIB | BIOGEN IDEC INC | 1,105 | $366 | 0.0% | $272.85 | +20.8% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 3,147 | $366 | 0.0% | $122.06 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 5,829 | $365 | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| — | ACXIOM CORP | 21,958 | $363 | 0.0% | $36.98 | — | COM | 005125109 |
| LQD | ISHARES TR | 3,056 | $361 | 0.0% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 4,137 | $357 | 0.0% | $60.58 | +16.1% | COM | 91324P102 |
| — | WESTAR ENERGY INC | 10,464 | $357 | 0.0% | $31.97 | — | COM | 95709T100 |
| IJT | ISHARES TR | 3,150 | $355 | 0.0% | $101.43 | — | SP SMCP600GR ETF | 464287887 |
| BOKF | BOK FINL CORP | 5,331 | $354 | 0.0% | $46.68 | +7.0% | COM NEW | 05561Q201 |
| — | TWO RIV BANCORP | 44,445 | $353 | 0.0% | $7.20 | — | COM | 90207C105 |
| GM | GENERAL MTRS CO | 10,950 | $350 | 0.0% | $26.39 | +0.4% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 3,631 | $349 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| — | TARGA RESOURCES PARTNERS LP | 4,816 | $348 | 0.0% | $57.46 | — | COM UNIT | 87611X105 |
| — | AUXILIUM PHARMACEUTICALS INC | 260,000 | $345 | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| HD | HOME DEPOT INC | 3,748 | $344 | 0.0% | $57.28 | +14.7% | COM | 437076102 |
| — | DNP SELECT INCOME FD | 33,229 | $336 | 0.0% | $9.81 | — | COM | 23325P104 |
| IWN | ISHARES TR | 3,567 | $334 | 0.0% | $89.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | AON PLC | 3,802 | $333 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| UMBF | UMB FINL CORP | 6,061 | $331 | 0.0% | $51.35 | +12.4% | COM | 902788108 |
| HON | HONEYWELL INTL INC | 3,486 | $325 | 0.0% | $56.11 | +19.6% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,943 | $320 | 0.0% | $106.54 | — | TOTL RETN ETF | 72201R775 |
| — | ARATANA THERAPEUTICS INC | 31,349 | $315 | 0.0% | $18.51 | — | COM | 03874P101 |
| — | JEFFERIES GROUP INC NEW | 295,000 | $314 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ATLAS ENERGY LP | 7,114 | $313 | 0.0% | $43.43 | — | COM UNITS LP | 04930A104 |
| CFFN | CAPITOL FED FINL INC | 26,066 | $308 | 0.0% | $5.24 | +7.6% | COM | 14057J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,905 | $305 | 0.0% | $34.76 | +26.6% | COM | 808625107 |
| EMR | EMERSON ELEC CO | 4,840 | $303 | 0.0% | $40.58 | +17.7% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 9,409 | $301 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,083 | $299 | 0.0% | $55.40 | — | UNIT LTD PARTN | 726503105 |
| — | KB HOME | 310,000 | $298 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| VOT | VANGUARD INDEX FDS | 3,074 | $296 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| FHN | FIRST HORIZON NATL CORP | 23,442 | $288 | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| — | CHUBB CORP | 3,038 | $277 | 0.0% | $96.63 | — | COM | 171232101 |
| — | PROSPECT CAPITAL CORPORATION | 270,000 | $277 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | TORTOISE PWR & ENERGY INFRAS | 9,762 | $274 | 0.0% | $25.95 | — | COM | 89147X104 |
| SO | SOUTHERN CO | 6,203 | $271 | 0.0% | $26.43 | +2.6% | COM | 842587107 |
| — | TITAN MACHY INC | 350,000 | $269 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| SHY | ISHARES TR | 3,179 | $269 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FS INVT CORP | 24,343 | $262 | 0.0% | $10.64 | — | COM | 302635107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,629 | $261 | 0.0% | $27.11 | — | NASD TECH DIV | 33738R118 |
| OSK | OSHKOSH CORP | 5,900 | $260 | 0.0% | $31.79 | +30.9% | COM | 688239201 |
| — | TOWERS WATSON & CO | 2,581 | $257 | 0.0% | $114.09 | — | CL A | 891894107 |
| — | REGENCY ENERGY PARTNERS L P | 7,876 | $257 | 0.0% | $27.20 | — | COM UNITS L P | 75885Y107 |
| D | DOMINION RES INC VA NEW | 3,686 | $255 | 0.0% | $39.36 | +8.3% | COM | 25746U109 |
| — | MFS INTER INCOME TR | 49,872 | $250 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK INC | 757 | $249 | 0.0% | $317.15 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 12,257 | $245 | 0.0% | $13.93 | 0.0% | COM | 316773100 |
| — | TORTOISE ENERGY INDEPENDENC | 9,724 | $240 | 0.0% | $24.68 | — | COM | 89148K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $239 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| — | TORTOISE PIPELINE & ENERGY F | 6,949 | $239 | 0.0% | $34.39 | — | COM | 89148H108 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $239 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | GENERAL CABLE CORP DEL NEW | 340,000 | $236 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | WILLBROS GROUP INC DEL | 28,180 | $235 | 0.0% | $6.14 | — | COM | 969203108 |
| — | POWERSHARES ETF TRUST | 3,439 | $235 | 0.0% | $68.06 | — | NASD INTNT ETF | 73935X146 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $234 | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 3,126 | $234 | 0.0% | $42.54 | +7.3% | COM NEW | 26441C204 |
| — | STILLWATER MNG CO | 230,000 | $228 | 0.0% | $0.99 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $228 | 0.0% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 3,794 | $224 | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| IYF | ISHARES TR | 2,643 | $221 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TR II | 7,000 | $215 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| AFL | AFLAC INC | 3,637 | $212 | 0.0% | $21.43 | +8.4% | COM | 001055102 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,480 | $211 | 0.0% | $14.01 | — | COM | 02917T104 |
| — | POWERSHARES ETF TRUST | 10,006 | $209 | 0.0% | $20.89 | — | DIV ACHV PRTF | 73935X732 |
| DFE | WISDOMTREE TR | 3,961 | $208 | 0.0% | $51.02 | — | EUROPE SMCP DV | 97717W869 |
| — | MYLAN INC | 4,555 | $207 | 0.0% | $48.90 | — | COM | 628530107 |
| XYL | XYLEM INC | 5,823 | $207 | 0.0% | $32.24 | -0.3% | COM | 98419M100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,530 | $207 | 0.0% | $13.95 | — | COM | 670984103 |
| CMCSA | COMCAST CORP NEW | 3,839 | $206 | 0.0% | $16.28 | +30.1% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,711 | $206 | 0.0% | $122.37 | — | SML CP GRW ETF | 922908595 |
| — | DOW CHEM CO | 3,935 | $206 | 0.0% | $39.06 | — | COM | 260543103 |
| OGS | ONE GAS INC | 5,995 | $205 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| IWB | ISHARES TR | 1,854 | $204 | 0.0% | $110.09 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 6,370 | $204 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| — | ROSE ROCK MIDSTREAM L P | 3,425 | $203 | 0.0% | $59.27 | — | COM U REP LTD | 777149105 |
| — | JACOBS ENGR GROUP INC DEL | 4,150 | $203 | 0.0% | $48.92 | — | COM | 469814107 |
| PCH | POTLATCH CORP NEW | 4,980 | $200 | 0.0% | $41.37 | — | COM | 737630103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,148 | $200 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $197 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | DENDREON CORP | 275,000 | $189 | 0.0% | $0.69 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | BROADSOFT INC | 180,000 | $176 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | $167 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | DUFF & PHELPS UTIL CORP BD T | 16,656 | $163 | 0.0% | $10.47 | — | COM | 26432K108 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $161 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,059 | $155 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | BLACKROCK INCOME TR INC | 20,080 | $128 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | COEUR MNG INC | 125,000 | $126 | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | RENEWABLE ENERGY GROUP INC | 12,329 | $125 | 0.0% | $10.14 | — | COM NEW | 75972A301 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $120 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | ALASKA COMMUNICATIONS SYS GR | 140,000 | $112 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,980 | $109 | 0.0% | $2.55 | +1.4% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 11,167 | $106 | 0.0% | $10.45 | — | ADR | 05964H105 |
| — | CENVEO CORP | 95,000 | $99 | 0.0% | $1.04 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $94 | 0.0% | $9.55 | — | COM | 670928100 |
| — | SIRIUS XM HLDGS INC | 15,085 | $53 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | RAIT FINANCIAL TRUST | 50,000 | $47 | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | ACURA PHARMACEUTICALS INC | 42,018 | $33 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $23 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |
| XOM | EXXON MOBIL CORP | 40,000 | $14 | 0.0% | $56.22 | +9.4% | Put | 30231G102 |