CIK: 0001313294 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $815,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P Midcap 400 Index | 504,132 | $67,458 | 8.3% | $116.35 | — | MF | 464287507 |
| XOM | Exxon Mobil Corp | 550,533 | $55,714 | 6.8% | $53.71 | +4.2% | COM | 30231G102 |
| DON | WisdomTree MidCap Dividend | 674,112 | $50,297 | 6.2% | $66.94 | — | MF | 97717W505 |
| IVV | iShares S&P 500 Index | 262,173 | $48,672 | 6.0% | $160.88 | — | MF | 464287200 |
| DHS | WisdomTree Equity Income | 875,710 | $48,269 | 5.9% | $51.80 | — | MF | 97717W208 |
| VTI | Vanguard Total Stock Market In | 415,845 | $39,888 | 4.9% | $82.67 | — | MF | 922908769 |
| — | Guggenheim Multi-Asset Income | 1,593,263 | $39,465 | 4.8% | $23.18 | — | MF | 18383M506 |
| DVY | iShares DJ Sel Dividend | 493,071 | $35,181 | 4.3% | $64.07 | — | MF | 464287168 |
| VEA | Vanguard MSCI EAFE | 594,183 | $24,766 | 3.0% | $36.73 | — | MF | 921943858 |
| — | SPDR S&P Dividend | 328,607 | $23,863 | 2.9% | $67.05 | — | MF | 78464a763 |
| — | Guggenheim BulletShares 2015 H | 626,084 | $16,767 | 2.1% | $26.28 | — | MF | 18383m423 |
| EFV | iShares MSCI Value Index | 290,651 | $16,625 | 2.0% | $51.49 | — | MF | 464288877 |
| — | Tortoise MLP Fund | 519,446 | $14,207 | 1.7% | $29.23 | — | MF | 89148b101 |
| — | MidCap SPDR Trust | 56,532 | $13,805 | 1.7% | $210.10 | — | MF | 78467y107 |
| — | WisdomTree Emerging Mkts Equit | 266,567 | $13,603 | 1.7% | $48.37 | — | MF | 97717w315 |
| VXF | Vanguard Ext Mkt ETF | 154,368 | $12,766 | 1.6% | $69.83 | — | MF | 922908652 |
| OXY | Occidental Petroleum | 131,023 | $12,460 | 1.5% | $57.83 | +9.6% | COM | 674599105 |
| — | Tortoise Energy Infrastructure | 224,110 | $10,683 | 1.3% | $46.50 | — | MF | 89147L100 |
| — | Guggenheim BulletShares 2016 C | 342,581 | $7,636 | 0.9% | $22.08 | — | MF | 18383m555 |
| — | Guggenheim BulletShares 2017 C | 309,633 | $7,016 | 0.9% | $22.33 | — | MF | 18383m548 |
| — | Guggenheim BulletShares 2015 C | 308,373 | $6,747 | 0.8% | $21.77 | — | MF | 18383m563 |
| — | Guggenheim BulletShares 2014 H | 244,822 | $6,529 | 0.8% | $26.22 | — | MF | 18383m431 |
| IDV | iShares Dow Jones EPAC Select | 158,164 | $6,001 | 0.7% | $37.73 | — | MF | 464288448 |
| — | Guggenheim BulletShares 2018 H | 211,165 | $5,693 | 0.7% | $26.03 | — | MF | 18383m381 |
| DTH | WisdomTree DEFA Equity Income | 111,348 | $5,281 | 0.6% | $40.49 | — | MF | 97717W802 |
| EPD | Enterprise Products Partners L | 78,618 | $5,212 | 0.6% | $62.16 | — | COM | 293792107 |
| — | Guggenheim BulletShares 2018 C | 246,522 | $5,160 | 0.6% | $20.59 | — | MF | 18383m530 |
| — | General Electric | 183,342 | $5,139 | 0.6% | $23.45 | — | COM | 369604103 |
| — | Canoe EIT Income Fund | 454,189 | $5,091 | 0.6% | $11.21 | — | MF | 13780r109 |
| CVX | Chevron Corp | 40,621 | $5,074 | 0.6% | $71.31 | +1.6% | COM | 166764100 |
| — | Guggenheim BulletShares 2014 C | 238,453 | $5,067 | 0.6% | $21.27 | — | MF | 18383m571 |
| — | Guggenheim BulletShares 2020 C | 232,699 | $4,780 | 0.6% | $20.34 | — | MF | 18383m514 |
| — | SPDR S&P Intl Dividend | 94,018 | $4,461 | 0.5% | $43.65 | — | MF | 78463x772 |
| — | Guggenheim BulletShares 2016 H | 164,135 | $4,435 | 0.5% | $25.96 | — | MF | 18383m415 |
| — | Guggenheim BulletShares 2017 H | 137,169 | $3,720 | 0.5% | $26.24 | — | MF | 18383m399 |
| — | WisdomTree LargeCap Dividend | 52,229 | $3,475 | 0.4% | $59.81 | — | MF | 97717w307 |
| LNG | Cheniere Energy | 78,125 | $3,369 | 0.4% | $28.08 | +41.8% | COM | 16411R208 |
| — | Guggenheim BulletShares 2019 C | 161,501 | $3,323 | 0.4% | $20.41 | — | MF | 18383m522 |
| — | WisdomTree SmallCap Earnings | 38,681 | $3,158 | 0.4% | $80.31 | — | MF | 97717w562 |
| EFA | iShares MSCI EAFE Index | 46,626 | $3,128 | 0.4% | $57.89 | — | MF | 464287465 |
| JNJ | Johnson & Johnson | 33,146 | $3,036 | 0.4% | $59.85 | +9.9% | COM | 478160104 |
| AAPL | Apple Inc | 5,070 | $2,844 | 0.3% | $13.45 | +21.7% | COM | 037833100 |
| MCD | McDonald's | 28,992 | $2,813 | 0.3% | $71.51 | -2.1% | COM | 580135101 |
| COP | ConocoPhillips | 39,167 | $2,767 | 0.3% | $40.00 | +21.0% | COM | 20825C104 |
| MSFT | Microsoft Inc | 73,624 | $2,754 | 0.3% | $26.88 | +11.7% | COM | 594918104 |
| — | PowerShares Water Resources | 103,364 | $2,710 | 0.3% | $22.04 | — | MF | 73935X575 |
| T | AT&T Inc New | 70,265 | $2,471 | 0.3% | $11.31 | -1.2% | COM | 00206R102 |
| PG | Procter & Gamble | 28,479 | $2,318 | 0.3% | $55.17 | +5.2% | COM | 742718109 |
| — | Guggenheim BulletShares 2019 H | 87,313 | $2,256 | 0.3% | $25.84 | — | MF | 18383m373 |
| — | BlackRock Debt Strategies Fund | 546,360 | $2,180 | 0.3% | $3.99 | — | MF | 09255r103 |
| JPM | J P Morgan Chase & Co | 37,032 | $2,166 | 0.3% | $36.41 | +8.9% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 14,497 | $2,155 | 0.3% | $73.04 | +33.0% | COM | 539830109 |
| INTC | Intel Corp. | 82,918 | $2,152 | 0.3% | $17.23 | +4.1% | COM | 458140100 |
| — | Market Vectors Agribusiness | 39,281 | $2,140 | 0.3% | $51.19 | — | MF | 57060U605 |
| — | Kinder Morgan Energy Partners | 25,902 | $2,089 | 0.3% | $85.33 | — | COM | 494550106 |
| — | Walgreen Company | 36,115 | $2,074 | 0.3% | $45.19 | — | COM | 931422109 |
| — | AbbVie | 37,839 | $1,998 | 0.2% | $41.39 | — | COM | 00287y109 |
| UPS | United Parcel Service - B | 18,136 | $1,906 | 0.2% | $55.85 | +15.4% | COM | 911312106 |
| EMR | Emerson Electric Company | 26,566 | $1,864 | 0.2% | $40.51 | +19.0% | COM | 291011104 |
| VZ | Verizon Communications | 36,949 | $1,816 | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| FCX | Freeport-McMoran Copper | 48,080 | $1,815 | 0.2% | $26.13 | +15.1% | COM | 35671D857 |
| PEP | Pepsico, Inc. | 21,863 | $1,813 | 0.2% | $56.14 | +2.9% | COM | 713448108 |
| PFE | Pfizer Inc. | 58,823 | $1,802 | 0.2% | $16.54 | +6.5% | COM | 717081103 |
| D | Dominion Resources Inc/VA New | 27,424 | $1,774 | 0.2% | $34.78 | +11.3% | COM | 25746U109 |
| PM | Philip Morris International | 20,005 | $1,743 | 0.2% | $49.49 | -3.3% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 75,949 | $1,704 | 0.2% | $15.28 | -0.5% | COM | 17275R102 |
| — | Dow Chemical Co. | 38,338 | $1,702 | 0.2% | $32.18 | — | COM | 260543103 |
| WFC | Wells Fargo & Company | 36,688 | $1,666 | 0.2% | $27.76 | +10.8% | COM | 949746101 |
| — | Guggenheim BulletShares 2020 H | 64,512 | $1,661 | 0.2% | $25.75 | — | MF | 18383m365 |
| — | Magellan Midstream Partners LP | 26,216 | $1,659 | 0.2% | $54.50 | — | COM | 559080106 |
| — | United Technologies | 14,463 | $1,646 | 0.2% | $94.69 | — | COM | 913017109 |
| WMB | Williams Companies | 41,958 | $1,618 | 0.2% | $18.13 | +1.4% | COM | 969457100 |
| — | Du Pont E. I. De Nemours & Co. | 24,891 | $1,617 | 0.2% | $54.22 | — | COM | 263534109 |
| MMM | 3M Company | 11,355 | $1,593 | 0.2% | $64.20 | +13.2% | COM | 88579Y101 |
| KO | Coca-Cola Company | 36,676 | $1,515 | 0.2% | $27.84 | -3.2% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 28,181 | $1,498 | 0.2% | $30.22 | +13.1% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 16,008 | $1,486 | 0.2% | $60.59 | +8.4% | COM | 655844108 |
| CLX | Clorox Company | 15,657 | $1,452 | 0.2% | $60.26 | +5.9% | COM | 189054109 |
| QCOM | Qualcomm Inc | 19,056 | $1,415 | 0.2% | $45.57 | +10.5% | COM | 747525103 |
| — | Lorillard Inc | 27,352 | $1,386 | 0.2% | $45.46 | — | COM | 544147101 |
| SYY | Sysco Corp | 38,163 | $1,378 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | Kinder Morgan Inc | 37,601 | $1,354 | 0.2% | $37.24 | — | COM | 49456b101 |
| — | BlackRock Inc | 4,237 | $1,341 | 0.2% | $269.09 | — | COM | 09247X101 |
| FDL | First Trust Morningstar Div Le | 59,403 | $1,302 | 0.2% | $20.64 | — | MF | 336917109 |
| — | Alerian MLP ETF | 71,785 | $1,277 | 0.2% | $17.85 | — | MF | 00162q866 |
| — | Merck & Co Inc | 25,495 | $1,276 | 0.2% | $46.59 | — | COM | 58933y105 |
| — | Duke Energy Corp New | 18,217 | $1,257 | 0.2% | $68.00 | — | COM | 26441c204 |
| — | Monsanto Co | 10,775 | $1,256 | 0.2% | $98.77 | — | COM | 61166W101 |
| — | Guggenheim Intl Multi-Asset In | 67,764 | $1,252 | 0.2% | $16.49 | — | MF | 18383q804 |
| LEG | Leggett & Platt | 39,139 | $1,211 | 0.1% | $32.22 | -7.6% | COM | 524660107 |
| — | Markwest Energy Partners LP | 18,219 | $1,205 | 0.1% | $66.82 | — | COM | 570759100 |
| CINF | Cincinnati Financial | 21,916 | $1,148 | 0.1% | $33.08 | +7.4% | COM | 172062101 |
| VYM | Vanguard High Dividend Yield | 18,377 | $1,145 | 0.1% | $56.36 | — | MF | 921946406 |
| BAX | Baxter International | 16,242 | $1,130 | 0.1% | $30.28 | -3.5% | COM | 071813109 |
| V | Visa Inc - A | 5,026 | $1,119 | 0.1% | $40.21 | +15.1% | COM | 92826C839 |
| MAT | Mattel Inc. | 23,476 | $1,117 | 0.1% | $44.60 | -0.1% | COM | 577081102 |
| — | Google - A | 977 | $1,095 | 0.1% | $887.99 | — | COM | 38259P508 |
| — | PowerShares Global Water Portf | 47,309 | $1,093 | 0.1% | $18.81 | — | MF | 73936t623 |
| ABT | Abbott Laboratories | 27,353 | $1,048 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| CME | CME Group | 13,160 | $1,033 | 0.1% | $40.67 | +16.6% | COM | 12572Q105 |
| AMAT | Applied Materials | 58,374 | $1,032 | 0.1% | $12.63 | +17.7% | COM | 038222105 |
| SLB | Schlumberger Ltd. | 11,252 | $1,014 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| PSA | Public Storage Inc | 6,690 | $1,007 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | Kayne Anderson MLP | 25,033 | $998 | 0.1% | $38.91 | — | MF | 486606106 |
| — | Powershares QQQ | 10,838 | $953 | 0.1% | $71.29 | — | MF | 73935A104 |
| — | CorEnergy Infrastructure Trust | 130,144 | $927 | 0.1% | $6.96 | — | MF | 21870u205 |
| NUE | Nucor Corp | 17,351 | $926 | 0.1% | $35.22 | +8.8% | COM | 670346105 |
| EEM | iShares MSCI Emerging Markets | 22,153 | $926 | 0.1% | $38.52 | — | MF | 464287234 |
| KEX | Kirby Corporation | 9,000 | $893 | 0.1% | $78.69 | +16.7% | COM | 497266106 |
| WM | Waste Management, Inc | 19,770 | $887 | 0.1% | $31.38 | +7.9% | COM | 94106L109 |
| ET | Energy Transfer Equity L.P. | 10,787 | $882 | 0.1% | $60.21 | — | COM | 29273V100 |
| IBM | International Business Machine | 4,650 | $872 | 0.1% | $118.65 | -10.3% | COM | 459200101 |
| AGG | iShares Barclays Aggregate Bon | 8,033 | $855 | 0.1% | $107.19 | — | MF | 464287226 |
| — | Hess Corp | 10,076 | $836 | 0.1% | $66.48 | — | COM | 42809H107 |
| — | WisdomTree US SmallCap Dividen | 28,987 | $829 | 0.1% | $27.63 | — | MF | 97717x651 |
| SPY | SPDR S&P 500 ETF | 4,437 | $819 | 0.1% | $161.73 | — | MF | 78462F103 |
| — | Vodafone Group PLC ADR | 20,234 | $795 | 0.1% | $29.01 | — | COM | 92857W209 |
| — | Weingarten Realty Invs (SBI) | 28,561 | $783 | 0.1% | $30.77 | — | COM | 948741103 |
| — | Energy Transfer Partners L.P. | 13,513 | $774 | 0.1% | $50.77 | — | COM | 29273R109 |
| — | Crosstex Energy Inc | 20,605 | $745 | 0.1% | $24.18 | — | COM | 22765y104 |
| BRK/B | Berkshire Hathaway Class B | 6,262 | $742 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | Cheniere Energy Partners | 25,600 | $733 | 0.1% | $29.88 | — | COM | 16411q101 |
| PAA | Plains All American Pipeline L | 14,145 | $732 | 0.1% | $55.82 | — | COM | 726503105 |
| WMT | Wal-Mart Stores, Inc. | 9,258 | $729 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | Royal Dutch Shell - A ADR | 9,629 | $686 | 0.1% | $63.92 | — | COM | 780259206 |
| — | iShares 2016 S&P AMT-Free Muni | 12,674 | $679 | 0.1% | $54.39 | — | MF | 464289313 |
| — | Buckeye Partners UTS LP | 9,372 | $666 | 0.1% | $70.16 | — | COM | 118230101 |
| ORCL | Oracle Systems Corp | 17,155 | $656 | 0.1% | $27.30 | +5.4% | COM | 68389X105 |
| MDLZ | Mondelez International | 18,555 | $655 | 0.1% | $23.17 | +10.2% | COM | 609207105 |
| HAL | Halliburton Company | 12,417 | $630 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| VO | Vanguard Mid Cap Index ETF | 5,667 | $623 | 0.1% | $95.17 | — | MF | 922908629 |
| MO | Altria Group | 16,119 | $619 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| HD | Home Depot | 7,465 | $615 | 0.1% | $56.16 | +4.6% | COM | 437076102 |
| YUM | Yum Brands Inc | 7,956 | $602 | 0.1% | $39.02 | +4.8% | COM | 988498101 |
| — | Targa Resources Corp | 6,815 | $601 | 0.1% | $65.81 | — | COM | 87612g101 |
| WU | Western Union | 34,457 | $594 | 0.1% | $17.27 | — | COM | 959802109 |
| — | iShares 2017 S&P AMT-Free Muni | 10,378 | $570 | 0.1% | $54.00 | — | MF | 464289271 |
| SYK | Stryker Corp | 7,564 | $568 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | Seagate Technology | 9,775 | $549 | 0.1% | $47.64 | — | COM | g7945m107 |
| — | Viacom Inc Class B New | 6,214 | $543 | 0.1% | $74.62 | — | COM | 92553P201 |
| — | iShares 2015 S&P AMT-Free Muni | 10,190 | $542 | 0.1% | $53.02 | — | MF | 464289339 |
| EXP | Eagle Materials | 7,003 | $542 | 0.1% | $65.06 | +9.0% | COM | 26969P108 |
| — | Williams Partners LP | 10,443 | $531 | 0.1% | $51.65 | — | COM | 96950F104 |
| MA | Mastercard Inc | 628 | $525 | 0.1% | $54.88 | +25.8% | COM | 57636Q104 |
| — | Western Gas Partners LP | 8,499 | $524 | 0.1% | $64.90 | — | COM | 958254104 |
| — | Express Scripts, Inc - A | 7,286 | $512 | 0.1% | $62.26 | — | COM | 30219g108 |
| — | Plains GP Holdings A | 19,100 | $511 | 0.1% | $26.75 | — | COM | 72651a108 |
| — | American Tower Corp | 6,259 | $500 | 0.1% | $73.50 | — | COM | 03027x100 |
| — | Oneok Partners, L.P. | 8,885 | $468 | 0.1% | $49.50 | — | COM | 68268N103 |
| — | Sunoco Logistics Partners LP | 6,179 | $466 | 0.1% | $63.92 | — | COM | 86764L108 |
| BAC | Bank of America Corp | 29,538 | $460 | 0.1% | $10.87 | +7.4% | COM | 060505104 |
| LUV | Southwest Airlines | 24,392 | $460 | 0.1% | $11.95 | +27.7% | COM | 844741108 |
| — | Calumet Specialty Products Ptn | 17,520 | $456 | 0.1% | $36.38 | — | COM | 131476103 |
| IWR | iShares Russell MidCap Index | 2,939 | $441 | 0.1% | $129.86 | — | MF | 464287499 |
| PBA | Pembina Pipeline Corp | 12,177 | $429 | 0.1% | $16.65 | +5.5% | COM | 706327103 |
| — | Atlas Pipeline Partners | 12,000 | $421 | 0.1% | $38.05 | — | COM | 049392103 |
| — | Enbridge Energy Partners, L.P. | 13,989 | $418 | 0.1% | $30.48 | — | COM | 29250R106 |
| — | Chicago Bridge and Iron Co NV | 5,000 | $416 | 0.1% | $59.60 | — | COM | 167250109 |
| — | Access Midstream Partners | 7,138 | $404 | 0.0% | $47.66 | — | COM | 00434l109 |
| — | Vanguard Natural Resources | 13,301 | $393 | 0.0% | $27.94 | — | COM | 92205f106 |
| CPT | Camden Property Trust | 6,870 | $391 | 0.0% | $42.93 | -11.8% | COM | 133131102 |
| CSX | CSX Corp | 13,559 | $390 | 0.0% | $6.86 | +7.4% | COM | 126408103 |
| — | Crosstex Energy LP | 14,038 | $387 | 0.0% | $27.57 | — | COM | 22765U102 |
| PSX | Phillips 66 | 4,956 | $382 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| SO | Southern Company | 9,119 | $375 | 0.0% | $26.72 | -8.1% | COM | 842587107 |
| HON | Honeywell Inc | 4,069 | $372 | 0.0% | $55.45 | +9.7% | COM | 438516106 |
| UNP | Union Pacific | 2,150 | $361 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| AZN | AstraZeneca PLC | 5,841 | $347 | 0.0% | $47.26 | — | COM | 046353108 |
| CMCSA | Comcast Corp Class A | 6,682 | $347 | 0.0% | $15.70 | +17.1% | COM | 20030N101 |
| — | Franklin Street Properties | 28,693 | $343 | 0.0% | $13.21 | — | COM | 35471r106 |
| — | Western Gas Equity Partners | 8,661 | $342 | 0.0% | $41.08 | — | COM | 95825r103 |
| IWN | iShares Russell 2000 Value Ind | 3,400 | $338 | 0.0% | $99.41 | — | MF | 464287630 |
| — | Kinder Morgan Management LLC | 4,434 | $336 | 0.0% | $83.38 | — | COM | 49455u100 |
| IVE | iShares S&P 500 Value Index | 3,917 | $335 | 0.0% | $75.83 | — | MF | 464287408 |
| CAT | Caterpillar Inc | 3,645 | $331 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| BA | Boeing Co | 2,418 | $330 | 0.0% | $93.96 | +18.1% | COM | 097023105 |
| — | Nextera Energy Inc | 3,856 | $330 | 0.0% | $81.32 | — | COM | 65339f101 |
| — | National Oilwell Varco | 4,138 | $329 | 0.0% | $69.80 | — | COM | 637071101 |
| BP | BP PLC - Spons ADR | 6,656 | $324 | 0.0% | $42.75 | — | COM | 055622104 |
| TMO | Thermo Fisher Scientific | 2,899 | $323 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| IWF | iShares Russell 1000 Growth | 3,663 | $315 | 0.0% | $74.77 | — | MF | 464287614 |
| NVO | Novo Nordisk A/S - Spons ADR | 1,692 | $313 | 0.0% | $156.05 | — | COM | 670100205 |
| GEL | Genesis Energy LP | 5,828 | $306 | 0.0% | $51.82 | — | COM | 371927104 |
| — | Crestwood Equity Partners | 21,726 | $300 | 0.0% | $13.81 | — | COM | 226344109 |
| — | Targa Resources Partners LP | 5,701 | $298 | 0.0% | $50.57 | — | COM | 87611x105 |
| — | Crestwood Midstream | 11,992 | $298 | 0.0% | $24.85 | — | COM | 226378107 |
| — | EMC Corporation | 11,692 | $294 | 0.0% | $23.71 | — | COM | 268648102 |
| AXP | American Express | 3,208 | $291 | 0.0% | $59.71 | +16.0% | COM | 025816109 |
| — | Anadarko Petroleum Corp | 3,653 | $290 | 0.0% | $86.90 | — | COM | 032511107 |
| DTE | DTE Energy Company | 4,330 | $287 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | Rydex Equal Weight S&P 500 | 3,959 | $282 | 0.0% | $61.38 | — | MF | 78355w106 |
| ADP | Automatic Data Processing | 3,444 | $278 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | American Capital Agency | 14,209 | $274 | 0.0% | $23.01 | — | COM | 02503x105 |
| IJK | iShares S&P MidCap 400 Growth | 1,808 | $272 | 0.0% | $128.91 | — | MF | 464287606 |
| IBOC | Intl Bancshares Corp Laredo TX | 10,227 | $270 | 0.0% | $14.96 | +19.5% | COM | 459044103 |
| — | IQ Global ETF Agribusiness Sma | 9,800 | $269 | 0.0% | $25.76 | — | MF | 45409b834 |
| — | TE Connectivity Ltd F | 4,720 | $260 | 0.0% | $45.59 | — | COM | h84989104 |
| — | Covidien Plc | 3,825 | $260 | 0.0% | $62.86 | — | COM | g2554f113 |
| LDOS | Leidos Holdings | 5,549 | $258 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | SPDR Barclays Capital Conv Bon | 5,281 | $247 | 0.0% | $46.77 | — | MF | 78464a359 |
| EBAY | eBay, Inc | 4,440 | $244 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| SHW | Sherwin Williams | 1,332 | $244 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| PAYX | Paychex Inc | 5,334 | $243 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| VWO | Vanguard Emerging Markets ETF | 5,824 | $240 | 0.0% | $38.79 | — | MF | 922042858 |
| — | Celgene Corp | 1,405 | $237 | 0.0% | $154.45 | — | COM | 151020104 |
| UNH | UnitedHealth Group, Inc | 3,097 | $233 | 0.0% | $58.67 | +0.7% | COM | 91324P102 |
| — | Clough Global Opp | 17,710 | $231 | 0.0% | $12.88 | — | MF | 18914e106 |
| — | El Paso Pipeline Partners LP | 6,409 | $231 | 0.0% | $43.68 | — | COM | 283702108 |
| TJX | T J X Cos Inc | 3,588 | $229 | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| IWD | iShares Russell 1000 Value Ind | 2,427 | $229 | 0.0% | $86.08 | — | MF | 464287598 |
| AMGN | Amgen | 1,928 | $220 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| LQD | iShares iBoxx$ Corp Bond | 1,918 | $219 | 0.0% | $113.60 | — | MF | 464287242 |
| — | Regency Energy Partners LP | 8,321 | $219 | 0.0% | $26.96 | — | COM | 75885y107 |
| — | Potash Corp of Saskatchewan In | 6,618 | $218 | 0.0% | $32.94 | — | COM | 73755l107 |
| — | Seadrill Ltd | 5,270 | $217 | 0.0% | $40.82 | — | COM | g7945e105 |
| DIS | Walt Disney Holding Company | 2,804 | $214 | 0.0% | $56.14 | +9.9% | COM | 254687106 |
| GPC | Genuine Parts | 2,530 | $210 | 0.0% | $57.02 | +0.4% | COM | 372460105 |
| — | Holly Energy Partners | 6,403 | $207 | 0.0% | $38.05 | — | COM | 435763107 |
| — | Marathon Petroleum | 2,228 | $204 | 0.0% | $91.56 | — | COM | 56585a102 |
| OSG | Ambac Financial Group | 8,240 | $202 | 0.0% | $20.94 | 0.0% | COM | 023139884 |
| — | Two Harbors Investment | 21,632 | $201 | 0.0% | $10.08 | — | COM | 90187b101 |
| — | Sprott Physical Silver Trust | 21,915 | $166 | 0.0% | $7.74 | — | MF | 85207k107 |
| — | Annaly Mtg Management REIT | 16,427 | $164 | 0.0% | $12.51 | — | COM | 035710409 |
| — | Apollo Investment Corp | 12,293 | $104 | 0.0% | $7.76 | — | COM | 03761U106 |
| — | Kinder Morgan Wts Exp 02/15/17 | 20,708 | $84 | 0.0% | $4.98 | — | WT | 49456b119 |
| — | T Bancshares | 17,500 | $80 | 0.0% | $3.66 | — | COM | 872229109 |
| IWSY | Imageware Systems Inc | 27,400 | $53 | 0.0% | $1.40 | +27.2% | COM | 45245S108 |
| — | Chimera Investment Corp | 15,000 | $46 | 0.0% | $3.00 | — | COM | 16934q109 |
| — | Patriot Bancshares | 35,781 | $36 | 0.0% | $1.01 | — | COM | 703990531 |
| — | Echelon Corp | 14,420 | $31 | 0.0% | $2.08 | — | COM | 27874N105 |
| — | NEC Corp Ord | 11,975 | $27 | 0.0% | $2.17 | — | COM | j48818124 |
| — | Platinum Group Metal | 10,000 | $12 | 0.0% | $0.90 | — | COM | 72765q205 |
| — | Theratechnologies Inc | 24,462 | $11 | 0.0% | $0.29 | — | COM | 88338H100 |