CIK: 0001313294 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $731,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P Midcap 400 Index | 472,367 | $54,558 | 7.5% | $115.50 | — | MF | 464287507 |
| XOM | Exxon Mobil Corp | 538,051 | $48,613 | 6.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | Guggenheim Multi-Asset Income | 1,950,770 | $45,219 | 6.2% | $23.18 | — | MF | 18383M506 |
| IVV | iShares S&P 500 Index | 264,574 | $42,565 | 5.8% | $160.88 | — | MF | 464287200 |
| DHS | WisdomTree Equity Income | 814,421 | $42,106 | 5.8% | $51.70 | — | MF | 97717W208 |
| VTI | Vanguard Total Stock Market In | 424,058 | $35,057 | 4.8% | $82.67 | — | MF | 922908769 |
| DON | WisdomTree MidCap Dividend | 523,631 | $34,329 | 4.7% | $65.56 | — | MF | 97717W505 |
| DVY | iShares DJ Sel Dividend | 485,901 | $31,102 | 4.3% | $64.01 | — | MF | 464287168 |
| — | Tortoise MLP Fund | 924,450 | $27,022 | 3.7% | $29.23 | — | MF | 89148b101 |
| — | SPDR S&P Dividend | 277,859 | $18,422 | 2.5% | $66.30 | — | MF | 78464a763 |
| VEA | Vanguard MSCI EAFE | 457,425 | $16,284 | 2.2% | $35.60 | — | MF | 921943858 |
| — | Guggenheim BulletShares 2015 H | 590,133 | $15,485 | 2.1% | $26.24 | — | MF | 18383m423 |
| — | WisdomTree Emerging Mkts Equit | 262,571 | $12,690 | 1.7% | $48.33 | — | MF | 97717w315 |
| — | EnerVest Diversified Income Tr | 1,139,621 | $12,039 | 1.6% | $10.56 | — | MF | 292963204 |
| — | MidCap SPDR Trust | 56,878 | $11,950 | 1.6% | $210.10 | — | MF | 78467y107 |
| — | Tortoise Energy Infrastructure | 250,847 | $11,664 | 1.6% | $46.50 | — | MF | 89147L100 |
| OXY | Occidental Petroleum | 130,667 | $11,659 | 1.6% | $57.83 | 0.0% | COM | 674599105 |
| VXF | Vanguard Ext Mkt ETF | 157,999 | $11,033 | 1.5% | $69.83 | — | MF | 922908652 |
| — | SPDR S&P Intl Dividend | 215,713 | $9,416 | 1.3% | $43.65 | — | MF | 78463x772 |
| — | Guggenheim BulletShares 2014 H | 327,689 | $8,592 | 1.2% | $26.22 | — | MF | 18383m431 |
| EFV | iShares MSCI Value Index | 165,543 | $8,009 | 1.1% | $48.38 | — | MF | 464288877 |
| — | Guggenheim BulletShares 2016 C | 333,213 | $7,354 | 1.0% | $22.07 | — | MF | 18383m555 |
| — | Guggenheim BulletShares 2017 C | 307,503 | $6,860 | 0.9% | $22.31 | — | MF | 18383m548 |
| — | Alerian MLP ETF | 373,048 | $6,659 | 0.9% | $17.85 | — | MF | 00162q866 |
| — | Guggenheim BulletShares 2015 C | 284,772 | $6,197 | 0.8% | $21.76 | — | MF | 18383m563 |
| — | Guggenheim BulletShares 2020 C | 253,248 | $5,151 | 0.7% | $20.34 | — | MF | 18383m514 |
| — | Guggenheim BulletShares 2018 H | 196,574 | $5,107 | 0.7% | $25.98 | — | MF | 18383m381 |
| — | Guggenheim BulletShares 2014 C | 236,591 | $5,032 | 0.7% | $21.27 | — | MF | 18383m571 |
| — | Guggenheim BulletShares 2018 C | 239,902 | $4,935 | 0.7% | $20.57 | — | MF | 18383m530 |
| EPD | Enterprise Products Partners L | 78,722 | $4,893 | 0.7% | $62.16 | — | COM | 293792107 |
| CVX | Chevron Corp | 39,978 | $4,731 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| DTH | WisdomTree DEFA Equity Income | 102,932 | $4,118 | 0.6% | $40.01 | — | MF | 97717W802 |
| — | Guggenheim BulletShares 2016 H | 157,287 | $4,078 | 0.6% | $25.93 | — | MF | 18383m415 |
| — | General Electric | 172,246 | $3,994 | 0.5% | $23.19 | — | COM | 369604103 |
| — | WisdomTree LargeCap Dividend | 56,010 | $3,350 | 0.5% | $59.81 | — | MF | 97717w307 |
| — | Guggenheim BulletShares 2017 H | 127,361 | $3,336 | 0.5% | $26.19 | — | MF | 18383m399 |
| — | Guggenheim BulletShares 2019 C | 155,608 | $3,173 | 0.4% | $20.39 | — | MF | 18383m522 |
| JNJ | Johnson & Johnson | 33,162 | $2,847 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | Blackrock Senior High Income P | 666,327 | $2,765 | 0.4% | $4.15 | — | MF | 09255T109 |
| LNG | Cheniere Energy | 98,618 | $2,738 | 0.4% | $28.08 | 0.0% | COM | 16411R208 |
| EFA | iShares MSCI EAFE Index | 47,226 | $2,706 | 0.4% | $57.30 | — | MF | 464287465 |
| — | Market Vectors Agribusiness | 51,707 | $2,647 | 0.4% | $51.19 | — | MF | 57060U605 |
| COP | ConocoPhillips | 39,565 | $2,394 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| MSFT | Microsoft Inc | 67,891 | $2,345 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | PowerShares Water Resources | 103,314 | $2,277 | 0.3% | $22.04 | — | MF | 73935X575 |
| MCD | McDonald's | 22,703 | $2,248 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | Kinder Morgan Energy Partners | 25,303 | $2,161 | 0.3% | $85.40 | — | COM | 494550106 |
| T | AT&T Inc New | 57,381 | $2,031 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | Guggenheim Intl Multi-Asset In | 124,510 | $2,030 | 0.3% | $16.30 | — | MF | 18383q804 |
| PG | Procter & Gamble | 25,311 | $1,949 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 34,584 | $1,826 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| AAPL | Apple Inc | 4,594 | $1,822 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Guggenheim BulletShares 2013 C | 87,508 | $1,820 | 0.2% | $20.80 | — | MF | 18383m589 |
| INTC | Intel Corp. | 71,534 | $1,733 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| VZ | Verizon Communications | 33,776 | $1,700 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 68,634 | $1,670 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | Pepsico, Inc. | 19,284 | $1,577 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | AbbVie | 36,964 | $1,528 | 0.2% | $41.34 | — | COM | 00287y109 |
| — | PowerShares Global Water Portf | 80,071 | $1,506 | 0.2% | $18.81 | — | MF | 73936t623 |
| KO | Coca-Cola Company | 36,873 | $1,479 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | Walgreen Company | 32,936 | $1,456 | 0.2% | $44.21 | — | COM | 931422109 |
| PM | Philip Morris International | 16,740 | $1,450 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 13,317 | $1,444 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| UPS | United Parcel Service - B | 16,589 | $1,435 | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| — | Magellan Midstream Partners LP | 26,184 | $1,427 | 0.2% | $54.50 | — | COM | 559080106 |
| D | Dominion Resources Inc/VA New | 24,425 | $1,388 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| EMR | Emerson Electric Company | 24,295 | $1,325 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| PFE | Pfizer Inc. | 47,263 | $1,324 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| WFC | Wells Fargo & Company | 32,002 | $1,321 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| FDL | First Trust Morningstar Div Le | 63,836 | $1,317 | 0.2% | $20.63 | — | MF | 336917109 |
| — | Merck & Co Inc | 27,679 | $1,286 | 0.2% | $46.46 | — | COM | 58933y105 |
| SYY | Sysco Corp | 36,827 | $1,258 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | Dow Chemical Co. | 38,875 | $1,251 | 0.2% | $32.18 | — | COM | 260543103 |
| — | Monsanto Co | 12,484 | $1,233 | 0.2% | $98.77 | — | COM | 61166W101 |
| — | Markwest Energy Partners LP | 18,210 | $1,217 | 0.2% | $66.83 | — | COM | 570759100 |
| — | United Technologies | 12,953 | $1,204 | 0.2% | $92.95 | — | COM | 913017109 |
| — | Du Pont E. I. De Nemours & Co. | 21,299 | $1,118 | 0.2% | $52.49 | — | COM | 263534109 |
| CLX | Clorox Company | 13,166 | $1,095 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| VYM | Vanguard High Dividend Yield | 18,969 | $1,069 | 0.1% | $56.36 | — | MF | 921946406 |
| PSA | Public Storage Inc | 6,948 | $1,065 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| LEG | Leggett & Platt | 33,713 | $1,048 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | Kayne Anderson MLP | 26,525 | $1,032 | 0.1% | $38.91 | — | MF | 486606106 |
| ABT | Abbott Laboratories | 28,483 | $993 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| QCOM | Qualcomm Inc | 16,057 | $981 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | CorEnergy Infrastructure Trust | 140,843 | $980 | 0.1% | $6.96 | — | MF | 21870u205 |
| AGG | iShares Barclays Aggregate Bon | 9,094 | $975 | 0.1% | $107.21 | — | MF | 464287226 |
| IBM | International Business Machine | 5,022 | $960 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 24,871 | $958 | 0.1% | $38.52 | — | MF | 464287234 |
| BAX | Baxter International | 13,324 | $923 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| CINF | Cincinnati Financial | 19,750 | $907 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| — | Weingarten Realty Invs (SBI) | 29,477 | $907 | 0.1% | $30.77 | — | COM | 948741103 |
| FCX | Freeport-McMoran Copper | 32,787 | $905 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| WMB | Williams Companies | 26,999 | $877 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | Powershares QQQ | 12,274 | $875 | 0.1% | $71.29 | — | MF | 73935A104 |
| PAA | Plains All American Pipeline L | 15,676 | $875 | 0.1% | $55.82 | — | COM | 726503105 |
| V | Visa Inc - A | 4,753 | $869 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| SLB | Schlumberger Ltd. | 12,128 | $869 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | Hess Corp | 12,997 | $864 | 0.1% | $66.48 | — | COM | 42809H107 |
| WMT | Wal-Mart Stores, Inc. | 11,441 | $852 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Lorillard Inc | 19,330 | $844 | 0.1% | $43.66 | — | COM | 544147101 |
| BMY | Bristol Myers Squibb Co | 18,827 | $841 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Kinder Morgan Inc | 21,832 | $833 | 0.1% | $38.16 | — | COM | 49456b101 |
| MMM | 3M Company | 7,442 | $814 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Duke Energy Corp New | 11,944 | $806 | 0.1% | $67.48 | — | COM | 26441c204 |
| — | BlackRock Inc | 3,118 | $801 | 0.1% | $256.90 | — | COM | 09247X101 |
| MAT | Mattel Inc. | 17,583 | $797 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| CME | CME Group | 10,462 | $795 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| BRK/B | Berkshire Hathaway Class B | 7,050 | $789 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | Cheniere Energy Partners | 25,600 | $765 | 0.1% | $29.88 | — | COM | 16411q101 |
| — | Google - A | 868 | $764 | 0.1% | $880.18 | — | COM | 38259P508 |
| SO | Southern Company | 16,636 | $734 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| NVS | Novartis AG | 10,269 | $726 | 0.1% | $70.70 | — | COM | 66987V109 |
| AMAT | Applied Materials | 46,964 | $701 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| IGF | iShares S&P Global Infrastruct | 19,826 | $698 | 0.1% | $35.21 | — | MF | 464288372 |
| — | Buckeye Partners UTS LP | 9,493 | $666 | 0.1% | $70.16 | — | COM | 118230101 |
| — | SPDR Nuveen Barclays Capital B | 11,880 | $659 | 0.1% | $55.47 | — | MF | 78464a276 |
| SPY | SPDR S&P 500 ETF | 4,108 | $659 | 0.1% | $160.42 | — | MF | 78462F103 |
| — | Energy Transfer Partners L.P. | 12,941 | $654 | 0.1% | $50.54 | — | COM | 29273R109 |
| — | Calumet Specialty Products Ptn | 17,675 | $643 | 0.1% | $36.38 | — | COM | 131476103 |
| KEX | Kirby Corporation | 8,000 | $636 | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| ET | Energy Transfer Equity L.P. | 10,556 | $631 | 0.1% | $59.78 | — | COM | 29273V100 |
| LQD | iShares iBoxx$ Corp Bond | 5,405 | $614 | 0.1% | $113.60 | — | MF | 464287242 |
| GIS | General Mills Inc. | 12,648 | $614 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| VO | Vanguard Mid Cap Index ETF | 6,336 | $603 | 0.1% | $95.17 | — | MF | 922908629 |
| WM | Waste Management, Inc | 14,927 | $602 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| PAYX | Paychex Inc | 16,484 | $602 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | Vodafone Group PLC ADR | 20,367 | $585 | 0.1% | $28.72 | — | COM | 92857W209 |
| EPP | iShares Asia Pacific Ex Japan | 13,502 | $581 | 0.1% | $43.03 | — | MF | 464286665 |
| — | Royal Dutch Shell - A ADR | 8,921 | $569 | 0.1% | $63.78 | — | COM | 780259206 |
| MO | Altria Group | 15,999 | $560 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| SYK | Stryker Corp | 8,558 | $554 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | iShares 2016 S&P AMT-Free Muni | 10,091 | $551 | 0.1% | $54.60 | — | MF | 464289313 |
| — | Western Gas Partners LP | 8,474 | $550 | 0.1% | $64.90 | — | COM | 958254104 |
| IWR | iShares Russell MidCap Index | 4,220 | $548 | 0.1% | $129.86 | — | MF | 464287499 |
| — | iShares 2013 S&P AMT-Free Muni | 10,740 | $545 | 0.1% | $50.74 | — | MF | 464289388 |
| HD | Home Depot | 7,034 | $545 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| YUM | Yum Brands Inc | 7,697 | $534 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| MDLZ | Mondelez International | 18,321 | $523 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | El Paso Pipeline Partners LP | 11,929 | $521 | 0.1% | $43.68 | — | COM | 283702108 |
| HAL | Halliburton Company | 12,404 | $518 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | Williams Partners LP | 9,494 | $490 | 0.1% | $51.61 | — | COM | 96950F104 |
| — | Oneok Partners, L.P. | 9,575 | $474 | 0.1% | $49.50 | — | COM | 68268N103 |
| CPT | Camden Property Trust | 6,819 | $471 | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| EXP | Eagle Materials | 7,003 | $464 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| — | iShares 2017 S&P AMT-Free Muni | 8,302 | $446 | 0.1% | $53.72 | — | MF | 464289271 |
| — | Atlas Pipeline Partners | 11,500 | $439 | 0.1% | $38.17 | — | COM | 049392103 |
| WU | Western Union | 25,246 | $432 | 0.1% | $17.11 | — | COM | 959802109 |
| UNP | Union Pacific | 2,696 | $416 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Targa Resources Corp | 6,399 | $412 | 0.1% | $64.39 | — | COM | 87612g101 |
| — | iShares 2015 S&P AMT-Free Muni | 7,780 | $412 | 0.1% | $52.96 | — | MF | 464289339 |
| — | Inergy, L.P. | 25,618 | $410 | 0.1% | $16.00 | — | COM | 456615103 |
| — | Enbridge Energy Partners, L.P. | 13,308 | $406 | 0.1% | $30.51 | — | COM | 29250R106 |
| CAT | Caterpillar Inc | 4,830 | $398 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | Sunoco Logistics Partners LP | 6,164 | $394 | 0.1% | $63.92 | — | COM | 86764L108 |
| NUE | Nucor Corp | 9,078 | $393 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| AXP | American Express | 5,208 | $389 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | Franklin Street Properties | 28,693 | $379 | 0.1% | $13.21 | — | COM | 35471r106 |
| — | Vanguard Natural Resources | 13,244 | $370 | 0.1% | $27.94 | — | COM | 92205f106 |
| PBA | Pembina Pipeline Corp | 12,040 | $369 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| OSG | Ambac Financial Group | 15,134 | $361 | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| — | NuStar Gp Holdings LLC | 13,504 | $361 | 0.0% | $26.73 | — | COM | 67059L102 |
| — | Kinder Morgan Management LLC | 4,292 | $359 | 0.0% | $83.64 | — | COM | 49455u100 |
| LUV | Southwest Airlines | 27,550 | $355 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| AZN | AstraZeneca PLC | 7,490 | $354 | 0.0% | $47.26 | — | COM | 046353108 |
| — | Western Gas Equity Partners | 8,549 | $352 | 0.0% | $41.17 | — | COM | 95825r103 |
| — | Access Midstream Partners | 7,344 | $350 | 0.0% | $47.66 | — | COM | 00434l109 |
| — | EMC Corporation | 14,330 | $338 | 0.0% | $23.59 | — | COM | 268648102 |
| VNQ | Vanguard REIT Index ETF | 4,858 | $334 | 0.0% | $68.75 | — | MF | 922908553 |
| — | Nextera Energy Inc | 4,102 | $334 | 0.0% | $81.42 | — | COM | 65339f101 |
| GLD | SPDR Gold Trust | 2,774 | $330 | 0.0% | $118.96 | — | MF | 78463V107 |
| — | American Tower Corp | 4,492 | $329 | 0.0% | $73.24 | — | COM | 03027x100 |
| — | American Capital Agency | 14,287 | $329 | 0.0% | $23.03 | — | COM | 02503x105 |
| DIS | Walt Disney Holding Company | 5,193 | $328 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| IBOC | Intl Bancshares Corp Laredo TX | 14,148 | $319 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| ORCL | Oracle Systems Corp | 10,230 | $314 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | Anadarko Petroleum Corp | 3,643 | $313 | 0.0% | $85.92 | — | COM | 032511107 |
| — | HCP, Inc. | 6,766 | $307 | 0.0% | $45.37 | — | COM | 40414L109 |
| — | Express Scripts, Inc - A | 4,948 | $305 | 0.0% | $61.64 | — | COM | 30219g108 |
| GD | General Dynamics Corp | 3,878 | $304 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| IVE | iShares S&P 500 Value Index | 3,996 | $303 | 0.0% | $75.83 | — | MF | 464287408 |
| GEL | Genesis Energy LP | 5,828 | $302 | 0.0% | $51.82 | — | COM | 371927104 |
| — | Seagate Technology | 6,698 | $300 | 0.0% | $44.79 | — | COM | g7945m107 |
| — | Chicago Bridge and Iron Co NV | 5,000 | $298 | 0.0% | $59.60 | — | COM | 167250109 |
| AMGN | Amgen | 3,003 | $296 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| PSX | Phillips 66 | 4,967 | $293 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| MA | Mastercard Inc | 508 | $292 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| DTE | DTE Energy Company | 4,330 | $290 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | Crosstex Energy Inc | 14,605 | $289 | 0.0% | $19.79 | — | COM | 22765y104 |
| ADP | Automatic Data Processing | 4,094 | $282 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| NVO | Novo Nordisk A/S - Spons ADR | 1,796 | $278 | 0.0% | $154.79 | — | COM | 670100205 |
| — | Clough Global Opp | 21,505 | $277 | 0.0% | $12.88 | — | MF | 18914e106 |
| — | Targa Resources Partners LP | 5,469 | $276 | 0.0% | $50.47 | — | COM | 87611x105 |
| — | Viacom Inc Class B New | 4,007 | $273 | 0.0% | $68.13 | — | COM | 92553P201 |
| TGT | Target Corp | 3,963 | $273 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | Integrys Energy Group | 4,667 | $273 | 0.0% | $58.50 | — | COM | 45822P105 |
| — | IQ Global ETF Agribusiness Sma | 10,559 | $272 | 0.0% | $25.76 | — | MF | 45409b834 |
| — | Holly Energy Partners | 6,860 | $261 | 0.0% | $38.05 | — | COM | 435763107 |
| CMCSA | Comcast Corp Class A | 6,250 | $261 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| ORI | Old Republic International Cor | 20,214 | $260 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | National Oilwell Varco | 3,757 | $259 | 0.0% | $68.94 | — | COM | 637071101 |
| HON | Honeywell Inc | 3,198 | $254 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | Covidien Plc | 4,025 | $253 | 0.0% | $62.86 | — | COM | g2554f113 |
| — | Inergy Midstream LP | 11,200 | $249 | 0.0% | $22.23 | — | COM | 45671u106 |
| TMO | Thermo Fisher Scientific | 2,892 | $245 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | Rydex Equal Weight S&P 500 | 3,959 | $243 | 0.0% | $61.38 | — | MF | 78355w106 |
| VWO | Vanguard Emerging Markets ETF | 6,239 | $242 | 0.0% | $38.79 | — | MF | 922042858 |
| — | SPDR Barclays Capital High Yie | 6,091 | $241 | 0.0% | $39.57 | — | MF | 78464A417 |
| — | Market Vectors High Yield Muni | 7,731 | $236 | 0.0% | $30.53 | — | MF | 57060u878 |
| SHW | Sherwin Williams | 1,332 | $235 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| IJK | iShares S&P MidCap 400 Growth | 1,823 | $235 | 0.0% | $128.91 | — | MF | 464287606 |
| IP | International Paper | 5,201 | $230 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | Medtronic Inc | 4,394 | $226 | 0.0% | $51.43 | — | COM | 585055106 |
| — | TE Connectivity Ltd F | 4,935 | $225 | 0.0% | $45.59 | — | COM | h84989104 |
| BP | BP PLC - Spons ADR | 5,317 | $222 | 0.0% | $41.75 | — | COM | 055622104 |
| — | Total S A Sponsored ADR | 4,516 | $220 | 0.0% | $48.72 | — | COM | 89151e109 |
| — | BOK Financial | 3,306 | $212 | 0.0% | $64.13 | — | COM | 05561q201 |
| IWF | iShares Russell 1000 Growth | 2,879 | $209 | 0.0% | $72.59 | — | MF | 464287614 |
| — | Regency Energy Partners LP | 7,662 | $207 | 0.0% | $27.02 | — | COM | 75885y107 |
| — | Seadrill Ltd | 5,000 | $204 | 0.0% | $40.80 | — | COM | g7945e105 |
| — | Annaly Mtg Management REIT | 15,173 | $191 | 0.0% | $12.59 | — | COM | 035710409 |
| BAC | Bank of America Corp | 14,077 | $181 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | Sprott Physical Silver Trust | 21,275 | $164 | 0.0% | $7.71 | — | MF | 85207k107 |
| — | Apollo Investment Corp | 21,000 | $163 | 0.0% | $7.76 | — | COM | 03761U106 |
| — | Two Harbors Investment | 15,565 | $160 | 0.0% | $10.28 | — | COM | 90187b101 |
| — | iShares Comex Gold | 11,164 | $134 | 0.0% | $12.00 | — | MF | 464285105 |
| IWSY | Imageware Systems Inc | 37,400 | $97 | 0.0% | $1.40 | 0.0% | COM | 45245S108 |
| — | Kinder Morgan Wts Exp 02/15/17 | 17,708 | $91 | 0.0% | $5.14 | — | WT | 49456b119 |
| — | Fortress Investment Group LLC | 12,000 | $79 | 0.0% | $6.58 | — | COM | 34958b106 |
| — | T Bancshares | 17,500 | $64 | 0.0% | $3.66 | — | COM | 872229109 |
| — | Chimera Investment Corp | 15,000 | $45 | 0.0% | $3.00 | — | COM | 16934q109 |
| — | Patriot Bancshares | 35,781 | $36 | 0.0% | $1.01 | — | COM | 703990531 |
| — | Echelon Corp | 14,420 | $30 | 0.0% | $2.08 | — | COM | 27874N105 |
| — | NEC Corp Ord | 11,975 | $26 | 0.0% | $2.17 | — | COM | j48818124 |
| — | Platinum Group Metal | 10,000 | $9 | 0.0% | $0.90 | — | COM | 72765q205 |
| — | Theratechnologies Inc | 24,462 | $7 | 0.0% | $0.29 | — | COM | 88338H100 |