CIK: 0001313294 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $762,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P Midcap 400 Index | 487,947 | $60,574 | 7.9% | $115.78 | — | MF | 464287507 |
| XOM | Exxon Mobil Corp | 558,338 | $48,039 | 6.3% | $53.71 | +0.8% | COM | 30231G102 |
| DHS | WisdomTree Equity Income | 853,012 | $44,314 | 5.8% | $51.71 | — | MF | 97717W208 |
| IVV | iShares S&P 500 Index | 261,878 | $44,231 | 5.8% | $160.88 | — | MF | 464287200 |
| — | Guggenheim Multi-Asset Income | 1,851,177 | $43,891 | 5.8% | $23.18 | — | MF | 18383M506 |
| DON | WisdomTree MidCap Dividend | 607,762 | $42,252 | 5.5% | $66.11 | — | MF | 97717W505 |
| VTI | Vanguard Total Stock Market In | 420,738 | $36,878 | 4.8% | $82.67 | — | MF | 922908769 |
| DVY | iShares DJ Sel Dividend | 499,964 | $33,168 | 4.4% | $64.07 | — | MF | 464287168 |
| VEA | Vanguard MSCI EAFE | 533,026 | $21,097 | 2.8% | $36.16 | — | MF | 921943858 |
| — | SPDR S&P Dividend | 298,011 | $20,545 | 2.7% | $66.48 | — | MF | 78464a763 |
| — | Guggenheim BulletShares 2015 H | 638,291 | $17,049 | 2.2% | $26.28 | — | MF | 18383m423 |
| — | Tortoise MLP Fund | 615,971 | $16,674 | 2.2% | $29.23 | — | MF | 89148b101 |
| — | WisdomTree Emerging Mkts Equit | 265,573 | $13,727 | 1.8% | $48.37 | — | MF | 97717w315 |
| EFV | iShares MSCI Value Index | 236,606 | $12,874 | 1.7% | $50.19 | — | MF | 464288877 |
| — | MidCap SPDR Trust | 56,767 | $12,848 | 1.7% | $210.10 | — | MF | 78467y107 |
| OXY | Occidental Petroleum | 130,670 | $12,223 | 1.6% | $57.83 | +2.4% | COM | 674599105 |
| VXF | Vanguard Ext Mkt ETF | 157,731 | $12,164 | 1.6% | $69.83 | — | MF | 922908652 |
| — | Tortoise Energy Infrastructure | 234,910 | $10,782 | 1.4% | $46.50 | — | MF | 89147L100 |
| — | EnerVest Diversified Income Tr | 798,559 | $8,865 | 1.2% | $10.56 | — | MF | 292963204 |
| — | Guggenheim BulletShares 2014 H | 319,578 | $8,530 | 1.1% | $26.22 | — | MF | 18383m431 |
| — | Guggenheim BulletShares 2016 C | 348,969 | $7,761 | 1.0% | $22.08 | — | MF | 18383m555 |
| — | Guggenheim BulletShares 2017 C | 325,073 | $7,353 | 1.0% | $22.33 | — | MF | 18383m548 |
| — | SPDR S&P Intl Dividend | 156,115 | $7,283 | 1.0% | $43.65 | — | MF | 78463x772 |
| — | Guggenheim BulletShares 2015 C | 303,884 | $6,646 | 0.9% | $21.77 | — | MF | 18383m563 |
| — | Guggenheim BulletShares 2018 H | 205,690 | $5,455 | 0.7% | $26.00 | — | MF | 18383m381 |
| — | Guggenheim BulletShares 2018 C | 255,408 | $5,334 | 0.7% | $20.59 | — | MF | 18383m530 |
| — | Guggenheim BulletShares 2014 C | 239,807 | $5,108 | 0.7% | $21.27 | — | MF | 18383m571 |
| — | Alerian MLP ETF | 286,640 | $5,042 | 0.7% | $17.85 | — | MF | 00162q866 |
| — | Guggenheim BulletShares 2020 C | 246,022 | $5,034 | 0.7% | $20.34 | — | MF | 18383m514 |
| CVX | Chevron Corp | 40,102 | $4,872 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| EPD | Enterprise Products Partners L | 78,753 | $4,807 | 0.6% | $62.16 | — | COM | 293792107 |
| DTH | WisdomTree DEFA Equity Income | 106,601 | $4,793 | 0.6% | $40.18 | — | MF | 97717W802 |
| — | Guggenheim BulletShares 2016 H | 164,008 | $4,372 | 0.6% | $25.96 | — | MF | 18383m415 |
| — | General Electric | 173,525 | $4,146 | 0.5% | $23.19 | — | COM | 369604103 |
| — | Guggenheim BulletShares 2017 H | 134,319 | $3,584 | 0.5% | $26.22 | — | MF | 18383m399 |
| — | Guggenheim BulletShares 2019 C | 168,054 | $3,462 | 0.5% | $20.41 | — | MF | 18383m522 |
| — | WisdomTree LargeCap Dividend | 54,546 | $3,339 | 0.4% | $59.81 | — | MF | 97717w307 |
| JNJ | Johnson & Johnson | 34,884 | $3,024 | 0.4% | $59.85 | +6.2% | COM | 478160104 |
| LNG | Cheniere Energy | 88,118 | $3,008 | 0.4% | $28.08 | +5.7% | COM | 16411R208 |
| EFA | iShares MSCI EAFE Index | 43,795 | $2,794 | 0.4% | $57.30 | — | MF | 464287465 |
| COP | ConocoPhillips | 39,966 | $2,778 | 0.4% | $40.00 | +11.2% | COM | 20825C104 |
| MCD | McDonald's | 28,220 | $2,715 | 0.4% | $71.55 | -1.4% | COM | 580135101 |
| — | Guggenheim Intl Multi-Asset In | 144,522 | $2,546 | 0.3% | $16.49 | — | MF | 18383q804 |
| — | PowerShares Water Resources | 102,564 | $2,452 | 0.3% | $22.04 | — | MF | 73935X575 |
| T | AT&T Inc New | 71,811 | $2,429 | 0.3% | $11.31 | -3.1% | COM | 00206R102 |
| — | Blackrock Senior High Income P | 598,887 | $2,360 | 0.3% | $4.15 | — | MF | 09255T109 |
| MSFT | Microsoft Inc | 69,902 | $2,326 | 0.3% | $26.71 | +1.1% | COM | 594918104 |
| PG | Procter & Gamble | 29,278 | $2,213 | 0.3% | $55.17 | +1.9% | COM | 742718109 |
| AAPL | Apple Inc | 4,612 | $2,199 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| — | Market Vectors Agribusiness | 39,675 | $2,037 | 0.3% | $51.19 | — | MF | 57060U605 |
| — | Kinder Morgan Energy Partners | 25,489 | $2,035 | 0.3% | $85.40 | — | COM | 494550106 |
| JPM | J P Morgan Chase & Co | 36,583 | $1,891 | 0.2% | $36.37 | +5.9% | COM | 46625H100 |
| — | Walgreen Company | 34,730 | $1,868 | 0.2% | $44.70 | — | COM | 931422109 |
| LMT | Lockheed Martin Corp | 14,206 | $1,812 | 0.2% | $72.55 | +18.6% | COM | 539830109 |
| INTC | Intel Corp. | 75,872 | $1,739 | 0.2% | $17.16 | -1.5% | COM | 458140100 |
| — | AbbVie | 37,503 | $1,678 | 0.2% | $41.39 | — | COM | 00287y109 |
| CSCO | Cisco Systems Inc | 70,783 | $1,659 | 0.2% | $15.29 | +10.8% | COM | 17275R102 |
| EMR | Emerson Electric Company | 25,603 | $1,657 | 0.2% | $40.22 | +9.0% | COM | 291011104 |
| — | Guggenheim BulletShares 2013 C | 79,203 | $1,644 | 0.2% | $20.80 | — | MF | 18383m589 |
| PEP | Pepsico, Inc. | 20,609 | $1,638 | 0.2% | $56.05 | +1.3% | COM | 713448108 |
| D | Dominion Resources Inc/VA New | 26,112 | $1,632 | 0.2% | $34.58 | +2.2% | COM | 25746U109 |
| VZ | Verizon Communications | 34,827 | $1,626 | 0.2% | $27.01 | -3.3% | COM | 92343V104 |
| UPS | United Parcel Service - B | 17,339 | $1,584 | 0.2% | $55.46 | +3.0% | COM | 911312106 |
| PM | Philip Morris International | 18,065 | $1,564 | 0.2% | $49.66 | -4.6% | COM | 718172109 |
| PFE | Pfizer Inc. | 54,009 | $1,551 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| — | United Technologies | 13,999 | $1,509 | 0.2% | $94.06 | — | COM | 913017109 |
| — | Dow Chemical Co. | 39,124 | $1,502 | 0.2% | $32.18 | — | COM | 260543103 |
| — | Merck & Co Inc | 31,081 | $1,480 | 0.2% | $46.59 | — | COM | 58933y105 |
| — | Magellan Midstream Partners LP | 26,200 | $1,478 | 0.2% | $54.50 | — | COM | 559080106 |
| KO | Coca-Cola Company | 37,468 | $1,419 | 0.2% | $27.84 | -3.8% | COM | 191216100 |
| WFC | Wells Fargo & Company | 34,196 | $1,413 | 0.2% | $27.55 | +9.6% | COM | 949746101 |
| FDL | First Trust Morningstar Div Le | 66,652 | $1,389 | 0.2% | $20.64 | — | MF | 336917109 |
| — | Markwest Energy Partners LP | 18,007 | $1,301 | 0.2% | $66.83 | — | COM | 570759100 |
| — | Monsanto Co | 12,139 | $1,267 | 0.2% | $98.77 | — | COM | 61166W101 |
| — | Du Pont E. I. De Nemours & Co. | 21,568 | $1,263 | 0.2% | $52.57 | — | COM | 263534109 |
| QCOM | Qualcomm Inc | 17,640 | $1,188 | 0.2% | $45.19 | +3.0% | COM | 747525103 |
| SYY | Sysco Corp | 37,299 | $1,187 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| CLX | Clorox Company | 14,391 | $1,176 | 0.2% | $59.95 | -1.0% | COM | 189054109 |
| FCX | Freeport-McMoran Copper | 33,979 | $1,124 | 0.1% | $24.49 | +4.8% | COM | 35671D857 |
| PSA | Public Storage Inc | 6,835 | $1,097 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| MMM | 3M Company | 9,124 | $1,090 | 0.1% | $62.13 | +6.2% | COM | 88579Y101 |
| LEG | Leggett & Platt | 35,801 | $1,079 | 0.1% | $32.45 | -5.3% | COM | 524660107 |
| VYM | Vanguard High Dividend Yield | 18,777 | $1,079 | 0.1% | $56.36 | — | MF | 921946406 |
| — | PowerShares Global Water Portf | 49,784 | $1,051 | 0.1% | $18.81 | — | MF | 73936t623 |
| SLB | Schlumberger Ltd. | 11,842 | $1,046 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| WMB | Williams Companies | 28,176 | $1,024 | 0.1% | $18.01 | -1.6% | COM | 969457100 |
| — | Hess Corp | 12,997 | $1,005 | 0.1% | $66.48 | — | COM | 42809H107 |
| EEM | iShares MSCI Emerging Markets | 24,457 | $997 | 0.1% | $38.52 | — | MF | 464287234 |
| — | CorEnergy Infrastructure Trust | 141,668 | $992 | 0.1% | $6.96 | — | MF | 21870u205 |
| CINF | Cincinnati Financial | 20,673 | $975 | 0.1% | $32.94 | +1.0% | COM | 172062101 |
| IBM | International Business Machine | 5,225 | $968 | 0.1% | $118.65 | -6.0% | COM | 459200101 |
| V | Visa Inc - A | 4,939 | $944 | 0.1% | $40.11 | +5.5% | COM | 92826C839 |
| BMY | Bristol Myers Squibb Co | 20,383 | $943 | 0.1% | $28.71 | +1.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 28,369 | $942 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | BlackRock Inc | 3,445 | $932 | 0.1% | $258.19 | — | COM | 09247X101 |
| — | Kayne Anderson MLP | 25,976 | $931 | 0.1% | $38.91 | — | MF | 486606106 |
| — | Lorillard Inc | 20,509 | $918 | 0.1% | $43.73 | — | COM | 544147101 |
| BAX | Baxter International | 13,972 | $918 | 0.1% | $30.45 | +2.0% | COM | 071813109 |
| AMAT | Applied Materials | 51,593 | $904 | 0.1% | $12.33 | +9.7% | COM | 038222105 |
| — | Powershares QQQ | 10,873 | $858 | 0.1% | $71.29 | — | MF | 73935A104 |
| — | Weingarten Realty Invs (SBI) | 28,744 | $843 | 0.1% | $30.77 | — | COM | 948741103 |
| AGG | iShares Barclays Aggregate Bon | 7,835 | $840 | 0.1% | $107.21 | — | MF | 464287226 |
| — | Kinder Morgan Inc | 23,449 | $834 | 0.1% | $37.98 | — | COM | 49456b101 |
| CME | CME Group | 11,217 | $829 | 0.1% | $39.50 | +12.0% | COM | 12572Q105 |
| — | Google - A | 944 | $827 | 0.1% | $879.85 | — | COM | 38259P508 |
| WMT | Wal-Mart Stores, Inc. | 11,128 | $823 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Duke Energy Corp New | 12,023 | $803 | 0.1% | $67.48 | — | COM | 26441c204 |
| PAA | Plains All American Pipeline L | 15,147 | $798 | 0.1% | $55.82 | — | COM | 726503105 |
| MAT | Mattel Inc. | 19,000 | $796 | 0.1% | $44.61 | -4.1% | COM | 577081102 |
| BRK/B | Berkshire Hathaway Class B | 6,875 | $780 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | Vodafone Group PLC ADR | 21,314 | $750 | 0.1% | $29.01 | — | COM | 92857W209 |
| ORCL | Oracle Systems Corp | 22,515 | $747 | 0.1% | $27.30 | -0.9% | COM | 68389X105 |
| NVS | Novartis AG | 9,669 | $742 | 0.1% | $70.70 | — | COM | 66987V109 |
| NSC | Norfolk Southern Corp | 9,392 | $726 | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 4,236 | $712 | 0.1% | $160.65 | — | MF | 78462F103 |
| IDV | iShares Dow Jones EPAC Select | 19,604 | $711 | 0.1% | $36.27 | — | MF | 464288448 |
| SO | Southern Company | 16,901 | $696 | 0.1% | $26.72 | -5.2% | COM | 842587107 |
| ET | Energy Transfer Equity L.P. | 10,572 | $695 | 0.1% | $59.78 | — | COM | 29273V100 |
| KEX | Kirby Corporation | 8,000 | $692 | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| — | Energy Transfer Partners L.P. | 13,077 | $681 | 0.1% | $50.55 | — | COM | 29273R109 |
| WM | Waste Management, Inc | 16,380 | $676 | 0.1% | $30.87 | +3.8% | COM | 94106L109 |
| — | Cheniere Energy Partners | 25,600 | $675 | 0.1% | $29.88 | — | COM | 16411q101 |
| PAYX | Paychex Inc | 15,784 | $641 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | Royal Dutch Shell - A ADR | 9,625 | $632 | 0.1% | $63.92 | — | COM | 780259206 |
| — | Buckeye Partners UTS LP | 9,329 | $611 | 0.1% | $70.16 | — | COM | 118230101 |
| HAL | Halliburton Company | 12,410 | $598 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| IWR | iShares Russell MidCap Index | 4,220 | $587 | 0.1% | $129.86 | — | MF | 464287499 |
| MDLZ | Mondelez International | 18,625 | $585 | 0.1% | $23.17 | +2.4% | COM | 609207105 |
| VO | Vanguard Mid Cap Index ETF | 5,686 | $583 | 0.1% | $95.17 | — | MF | 922908629 |
| SYK | Stryker Corp | 8,561 | $579 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| GIS | General Mills Inc. | 11,898 | $570 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| HD | Home Depot | 7,463 | $566 | 0.1% | $56.16 | +3.0% | COM | 437076102 |
| YUM | Yum Brands Inc | 7,901 | $564 | 0.1% | $39.02 | +5.1% | COM | 988498101 |
| MO | Altria Group | 16,108 | $553 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | iShares 2016 S&P AMT-Free Muni | 10,073 | $539 | 0.1% | $54.60 | — | MF | 464289313 |
| — | Williams Partners LP | 10,020 | $530 | 0.1% | $51.68 | — | COM | 96950F104 |
| WU | Western Union | 28,236 | $527 | 0.1% | $17.28 | — | COM | 959802109 |
| — | Western Gas Partners LP | 8,487 | $510 | 0.1% | $64.90 | — | COM | 958254104 |
| EXP | Eagle Materials | 7,003 | $508 | 0.1% | $65.06 | -1.7% | COM | 26969P108 |
| — | Oneok Partners, L.P. | 9,575 | $508 | 0.1% | $49.50 | — | COM | 68268N103 |
| — | El Paso Pipeline Partners LP | 11,953 | $505 | 0.1% | $43.68 | — | COM | 283702108 |
| — | WisdomTree SmallCap Earnings | 6,670 | $493 | 0.1% | $73.91 | — | MF | 97717w562 |
| — | Calumet Specialty Products Ptn | 17,714 | $483 | 0.1% | $36.38 | — | COM | 131476103 |
| — | Targa Resources Corp | 6,407 | $467 | 0.1% | $64.39 | — | COM | 87612g101 |
| — | American Tower Corp | 6,202 | $460 | 0.1% | $73.50 | — | COM | 03027x100 |
| — | Atlas Pipeline Partners | 11,500 | $446 | 0.1% | $38.17 | — | COM | 049392103 |
| NUE | Nucor Corp | 9,108 | $446 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | iShares 2017 S&P AMT-Free Muni | 7,996 | $439 | 0.1% | $53.72 | — | MF | 464289271 |
| — | SPDR Nuveen Barclays Capital B | 8,028 | $431 | 0.1% | $55.47 | — | MF | 78464a276 |
| CPT | Camden Property Trust | 6,843 | $420 | 0.1% | $42.93 | -3.7% | COM | 133131102 |
| UNP | Union Pacific | 2,697 | $419 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | Express Scripts, Inc - A | 6,786 | $419 | 0.1% | $61.67 | — | COM | 30219g108 |
| — | Sunoco Logistics Partners LP | 6,171 | $410 | 0.1% | $63.92 | — | COM | 86764L108 |
| — | Enbridge Energy Partners, L.P. | 13,348 | $406 | 0.1% | $30.51 | — | COM | 29250R106 |
| — | iShares 2015 S&P AMT-Free Muni | 7,589 | $404 | 0.1% | $52.96 | — | MF | 464289339 |
| AXP | American Express | 5,341 | $403 | 0.1% | $59.71 | +5.9% | COM | 025816109 |
| PBA | Pembina Pipeline Corp | 12,109 | $401 | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| CSX | CSX Corp | 15,386 | $396 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| — | Anadarko Petroleum Corp | 4,225 | $393 | 0.1% | $86.90 | — | COM | 032511107 |
| — | EMC Corporation | 15,250 | $390 | 0.1% | $23.71 | — | COM | 268648102 |
| — | Viacom Inc Class B New | 4,570 | $382 | 0.1% | $70.04 | — | COM | 92553P201 |
| CAT | Caterpillar Inc | 4,506 | $376 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Vanguard Natural Resources | 13,272 | $371 | 0.0% | $27.94 | — | COM | 92205f106 |
| — | Franklin Street Properties | 28,693 | $366 | 0.0% | $13.21 | — | COM | 35471r106 |
| AZN | AstraZeneca PLC | 6,891 | $358 | 0.0% | $47.26 | — | COM | 046353108 |
| — | Nextera Energy Inc | 4,455 | $357 | 0.0% | $81.32 | — | COM | 65339f101 |
| — | Access Midstream Partners | 7,344 | $355 | 0.0% | $47.66 | — | COM | 00434l109 |
| DIS | Walt Disney Holding Company | 5,373 | $347 | 0.0% | $56.14 | +1.4% | COM | 254687106 |
| LUV | Southwest Airlines | 23,767 | $346 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| MA | Mastercard Inc | 508 | $342 | 0.0% | $51.54 | +13.1% | COM | 57636Q104 |
| — | Chicago Bridge and Iron Co NV | 5,000 | $339 | 0.0% | $59.60 | — | COM | 167250109 |
| — | American Capital Agency | 14,872 | $336 | 0.0% | $23.01 | — | COM | 02503x105 |
| EPP | iShares Asia Pacific Ex Japan | 6,986 | $333 | 0.0% | $43.03 | — | MF | 464286665 |
| GLD | SPDR Gold Trust | 2,599 | $333 | 0.0% | $118.96 | — | MF | 78463V107 |
| NVO | Novo Nordisk A/S - Spons ADR | 1,966 | $333 | 0.0% | $156.05 | — | COM | 670100205 |
| AMGN | Amgen | 2,928 | $328 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | Kinder Morgan Management LLC | 4,358 | $327 | 0.0% | $83.51 | — | COM | 49455u100 |
| — | National Oilwell Varco | 4,087 | $319 | 0.0% | $69.67 | — | COM | 637071101 |
| — | Seagate Technology | 7,274 | $318 | 0.0% | $44.70 | — | COM | g7945m107 |
| — | Crosstex Energy Inc | 15,105 | $316 | 0.0% | $19.83 | — | COM | 22765y104 |
| IVE | iShares S&P 500 Value Index | 4,021 | $315 | 0.0% | $75.83 | — | MF | 464287408 |
| ORI | Old Republic International Cor | 20,214 | $311 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| CMCSA | Comcast Corp Class A | 6,840 | $309 | 0.0% | $15.70 | +5.4% | COM | 20030N101 |
| — | Western Gas Equity Partners | 8,161 | $304 | 0.0% | $41.17 | — | COM | 95825r103 |
| ADP | Automatic Data Processing | 4,094 | $296 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | Clough Global Opp | 22,654 | $292 | 0.0% | $12.88 | — | MF | 18914e106 |
| GEL | Genesis Energy LP | 5,828 | $292 | 0.0% | $51.82 | — | COM | 371927104 |
| DTE | DTE Energy Company | 4,330 | $286 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| PSX | Phillips 66 | 4,930 | $285 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| IBOC | Intl Bancshares Corp Laredo TX | 13,148 | $284 | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | WisdomTree US SmallCap Dividen | 10,700 | $278 | 0.0% | $25.98 | — | MF | 97717x651 |
| — | HCP, Inc. | 6,766 | $277 | 0.0% | $45.37 | — | COM | 40414L109 |
| — | Targa Resources Partners LP | 5,385 | $277 | 0.0% | $50.47 | — | COM | 87611x105 |
| VNQ | Vanguard REIT Index ETF | 4,098 | $271 | 0.0% | $68.75 | — | MF | 922908553 |
| TMO | Thermo Fisher Scientific | 2,895 | $267 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | IQ Global ETF Agribusiness Sma | 9,809 | $266 | 0.0% | $25.76 | — | MF | 45409b834 |
| — | Total S A Sponsored ADR | 4,516 | $262 | 0.0% | $48.72 | — | COM | 89151e109 |
| — | Integrys Energy Group | 4,670 | $261 | 0.0% | $58.50 | — | COM | 45822P105 |
| GD | General Dynamics Corp | 2,970 | $260 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | Rydex Equal Weight S&P 500 | 3,959 | $258 | 0.0% | $61.38 | — | MF | 78355w106 |
| IJK | iShares S&P MidCap 400 Growth | 1,813 | $252 | 0.0% | $128.91 | — | MF | 464287606 |
| IWF | iShares Russell 1000 Growth | 3,207 | $251 | 0.0% | $73.17 | — | MF | 464287614 |
| BA | Boeing Co | 2,118 | $249 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| — | Covidien Plc | 4,025 | $245 | 0.0% | $62.86 | — | COM | g2554f113 |
| — | TE Connectivity Ltd F | 4,720 | $244 | 0.0% | $45.59 | — | COM | h84989104 |
| SHW | Sherwin Williams | 1,332 | $243 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| BP | BP PLC - Spons ADR | 5,712 | $240 | 0.0% | $41.77 | — | COM | 055622104 |
| HON | Honeywell Inc | 2,839 | $236 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | Medtronic Inc | 4,394 | $234 | 0.0% | $51.43 | — | COM | 585055106 |
| VWO | Vanguard Emerging Markets ETF | 5,833 | $234 | 0.0% | $38.79 | — | MF | 922042858 |
| — | Market Vectors High Yield Muni | 7,731 | $226 | 0.0% | $30.53 | — | MF | 57060u878 |
| — | Seadrill Ltd | 5,000 | $225 | 0.0% | $40.80 | — | COM | g7945e105 |
| — | Holly Energy Partners | 6,673 | $221 | 0.0% | $38.05 | — | COM | 435763107 |
| — | Regency Energy Partners LP | 7,690 | $220 | 0.0% | $27.02 | — | COM | 75885y107 |
| LQD | iShares iBoxx$ Corp Bond | 1,924 | $218 | 0.0% | $113.60 | — | MF | 464287242 |
| — | Celgene Corp | 1,405 | $217 | 0.0% | $154.45 | — | COM | 151020104 |
| IWD | iShares Russell 1000 Value Ind | 2,521 | $217 | 0.0% | $86.08 | — | MF | 464287598 |
| BAC | Bank of America Corp | 15,407 | $213 | 0.0% | $10.13 | +10.9% | COM | 060505104 |
| TGT | Target Corp | 3,296 | $211 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | BOK Financial | 3,306 | $209 | 0.0% | $64.13 | — | COM | 05561q201 |
| — | Fossil Group | 1,800 | $209 | 0.0% | $116.11 | — | COM | 34988v106 |
| TXN | Texas Instruments | 5,151 | $208 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| GPC | Genuine Parts | 2,525 | $204 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| — | Praxair | 1,689 | $203 | 0.0% | $120.19 | — | COM | 74005P104 |
| TJX | T J X Cos Inc | 3,588 | $202 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| UNH | UnitedHealth Group, Inc | 2,807 | $201 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| FLR | Fluor Corp New | 2,838 | $201 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| — | Two Harbors Investment | 20,025 | $194 | 0.0% | $10.15 | — | COM | 90187b101 |
| — | Sprott Physical Silver Trust | 21,875 | $191 | 0.0% | $7.74 | — | MF | 85207k107 |
| — | Annaly Mtg Management REIT | 16,344 | $189 | 0.0% | $12.51 | — | COM | 035710409 |
| — | Apollo Investment Corp | 21,000 | $171 | 0.0% | $7.76 | — | COM | 03761U106 |
| — | Inergy, L.P. | 10,746 | $148 | 0.0% | $16.00 | — | COM | 456615103 |
| — | Kinder Morgan Wts Exp 02/15/17 | 17,708 | $88 | 0.0% | $5.14 | — | WT | 49456b119 |
| — | T Bancshares | 17,500 | $75 | 0.0% | $3.66 | — | COM | 872229109 |
| IWSY | Imageware Systems Inc | 37,400 | $59 | 0.0% | $1.40 | +55.4% | COM | 45245S108 |
| — | Chimera Investment Corp | 15,000 | $46 | 0.0% | $3.00 | — | COM | 16934q109 |
| — | Frontier Communications Corp | 10,090 | $42 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | Patriot Bancshares | 35,781 | $36 | 0.0% | $1.01 | — | COM | 703990531 |
| — | Echelon Corp | 14,420 | $34 | 0.0% | $2.08 | — | COM | 27874N105 |
| — | NEC Corp Ord | 11,975 | $28 | 0.0% | $2.17 | — | COM | j48818124 |
| — | Platinum Group Metal | 10,000 | $11 | 0.0% | $0.90 | — | COM | 72765q205 |
| — | Theratechnologies Inc | 24,462 | $5 | 0.0% | $0.29 | — | COM | 88338H100 |