CIK: 0001313294 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $906,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 934,104 | $91,243 | 10.1% | $55.50 | +4.6% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MCP ETF | 520,155 | $71,506 | 7.9% | $117.00 | — | COM | 464287507 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 685,545 | $52,828 | 5.8% | $67.11 | — | COM | 97717W505 |
| DHS | WISDOMTREE TR EQTY INC ETF | 914,616 | $51,740 | 5.7% | $52.00 | — | COM | 97717W208 |
| IVV | ISHARES CORE S&P 500 ETF | 275,004 | $51,739 | 5.7% | $162.15 | — | COM | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 414,102 | $40,363 | 4.5% | $82.67 | — | COM | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 1,520,930 | $38,221 | 4.2% | $23.18 | — | COM | 18383M506 |
| DVY | ISHARES SELECT DIVID ETF | 488,143 | $35,791 | 3.9% | $64.07 | — | COM | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 613,538 | $25,321 | 2.8% | $36.87 | — | COM | 921943858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 340,768 | $25,074 | 2.8% | $73.58 | — | COM | 78464A763 |
| EFV | ISHARES EAFE VALUE ETF | 319,027 | $18,370 | 2.0% | $52.04 | — | COM | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 595,503 | $16,096 | 1.8% | $27.03 | — | COM | 18383M423 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP | 55,154 | $13,820 | 1.5% | $250.57 | — | COM | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,143 | $13,735 | 1.5% | $58.25 | +7.2% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 153,692 | $13,061 | 1.4% | $69.83 | — | COM | 922908652 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 238,840 | $11,720 | 1.3% | $49.07 | — | COM | 97717W315 |
| — | TORTOISE MLP FD INC | 392,051 | $10,472 | 1.2% | $26.71 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 220,942 | $10,119 | 1.1% | $46.50 | — | COM | 89147L100 |
| IDV | ISHARES INTL SEL DIV ETF | 250,728 | $9,688 | 1.1% | $38.07 | — | COM | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 334,991 | $7,494 | 0.8% | $22.37 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 304,051 | $6,935 | 0.8% | $22.81 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 293,744 | $6,430 | 0.7% | $21.89 | — | COM | 18383M563 |
| — | GENERAL ELECTRIC CO | 237,781 | $6,156 | 0.7% | $24.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 49,053 | $5,833 | 0.6% | $71.15 | -1.1% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 217,894 | $5,786 | 0.6% | $26.55 | — | COM | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 211,038 | $5,768 | 0.6% | $27.33 | — | COM | 18383M381 |
| DTH | WISDOMTREE TR DEFA EQT INC ETF | 113,376 | $5,414 | 0.6% | $40.62 | — | COM | 97717W802 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 64,662 | $5,274 | 0.6% | $81.56 | — | COM | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 52,899 | $5,196 | 0.6% | $62.38 | +6.8% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 242,321 | $5,103 | 0.6% | $21.06 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 231,946 | $4,843 | 0.5% | $20.88 | — | COM | 18383M514 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,647 | $4,623 | 0.5% | $62.16 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 78,875 | $4,366 | 0.5% | $28.08 | +70.7% | COM | 16411R208 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 159,111 | $4,344 | 0.5% | $27.30 | — | COM | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 203,499 | $4,308 | 0.5% | $21.17 | — | COM | 18383M571 |
| AAPL | APPLE INC | 7,299 | $3,918 | 0.4% | $14.40 | +15.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 139,921 | $3,851 | 0.4% | $27.52 | — | COM | 18383M399 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 51,005 | $3,450 | 0.4% | $67.64 | — | COM | 97717W307 |
| MSFT | MICROSOFT CORP | 82,882 | $3,397 | 0.4% | $27.37 | +14.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 160,116 | $3,346 | 0.4% | $20.90 | — | COM | 18383M522 |
| MCD | MCDONALDS CORP | 32,113 | $3,148 | 0.3% | $71.39 | -1.6% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 45,916 | $3,086 | 0.3% | $57.89 | — | COM | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 115,872 | $3,047 | 0.3% | $26.30 | — | COM | 18383M373 |
| COP | CONOCOPHILLIPS | 42,585 | $2,996 | 0.3% | $40.44 | +12.3% | COM | 20825C104 |
| T | AT&T INC | 82,592 | $2,896 | 0.3% | $11.24 | -3.5% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 106,400 | $2,839 | 0.3% | $22.17 | — | COM | 73935X575 |
| JPM | JPMORGAN CHASE & CO | 45,805 | $2,781 | 0.3% | $37.49 | +12.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 34,020 | $2,742 | 0.3% | $55.39 | +2.0% | COM | 742718109 |
| — | WALGREEN CO | 40,994 | $2,707 | 0.3% | $47.67 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 15,797 | $2,579 | 0.3% | $76.36 | +48.5% | COM | 539830109 |
| INTC | INTEL CORP | 98,983 | $2,555 | 0.3% | $17.46 | +6.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,154 | $2,433 | 0.3% | $26.68 | -3.0% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 88,285 | $2,322 | 0.3% | $26.30 | — | COM | 18383M365 |
| D | DOMINION RES INC VA NEW | 32,618 | $2,316 | 0.3% | $35.84 | +15.7% | COM | 25746U109 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 41,868 | $2,276 | 0.3% | $51.39 | — | COM | 57060U605 |
| WFC | WELLS FARGO & CO NEW | 45,516 | $2,264 | 0.2% | $28.86 | +15.8% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 30,340 | $2,244 | 0.2% | $83.67 | — | COM | 494550106 |
| PEP | PEPSICO INC | 26,319 | $2,198 | 0.2% | $56.27 | +1.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 42,668 | $2,193 | 0.2% | $31.49 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 68,061 | $2,186 | 0.2% | $16.77 | +8.6% | COM | 717081103 |
| — | DOW CHEM CO | 44,045 | $2,140 | 0.2% | $34.31 | — | COM | 260543103 |
| — | BLACKROCK DEBT STRAT FD INC | 518,757 | $2,127 | 0.2% | $4.10 | — | COM | 09255R103 |
| UPS | UNITED PARCEL SERVICE INC | 21,603 | $2,104 | 0.2% | $57.19 | +12.2% | COM | 911312106 |
| QCOM | QUALCOMM INC | 26,312 | $2,075 | 0.2% | $47.90 | +12.8% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 17,751 | $2,074 | 0.2% | $98.80 | — | COM | 913017109 |
| KO | COCA COLA CO | 53,614 | $2,073 | 0.2% | $27.43 | -3.2% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 30,404 | $2,040 | 0.2% | $56.56 | — | COM | 263534109 |
| STRL | STERLING CONSTRUCTION CO INC | 234,426 | $2,032 | 0.2% | $10.15 | 0.0% | COM | 859241101 |
| NSC | NORFOLK SOUTHERN CORP | 20,820 | $2,023 | 0.2% | $63.09 | +13.2% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 59,391 | $1,964 | 0.2% | $26.57 | +7.1% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 23,624 | $1,934 | 0.2% | $48.76 | -8.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 26,220 | $1,929 | 0.2% | $30.30 | +0.1% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 28,731 | $1,919 | 0.2% | $41.05 | +16.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 83,816 | $1,879 | 0.2% | $15.28 | +0.1% | COM | 17275R102 |
| MMM | 3M CO | 13,770 | $1,868 | 0.2% | $66.32 | +15.0% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 37,892 | $1,844 | 0.2% | $33.54 | +1.9% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 18,536 | $1,807 | 0.2% | $57.85 | +13.2% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 30,261 | $1,718 | 0.2% | $35.76 | 0.0% | COM | 58933Y105 |
| — | LORILLARD INC | 31,225 | $1,689 | 0.2% | $46.53 | — | COM | 544147101 |
| — | BLACKROCK INC | 5,293 | $1,665 | 0.2% | $278.16 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,255 | $1,624 | 0.2% | $30.78 | +16.7% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 39,271 | $1,594 | 0.2% | $18.13 | +15.4% | COM | 969457100 |
| DGRS | WISDOMTREE TR US S CAP DIV GRW | 55,614 | $1,581 | 0.2% | $28.43 | — | COM | 97717X651 |
| — | GOOGLE INC | 1,419 | $1,581 | 0.2% | $958.44 | — | COM | 38259P508 |
| DUK | DUKE ENERGY CORP NEW | 21,813 | $1,554 | 0.2% | $42.66 | 0.0% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 46,336 | $1,505 | 0.2% | $18.43 | 0.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 41,534 | $1,501 | 0.2% | $24.54 | +6.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 17,045 | $1,500 | 0.2% | $60.46 | +3.7% | COM | 189054109 |
| — | MONSANTO CO NEW | 12,975 | $1,476 | 0.2% | $101.31 | — | COM | 61166W101 |
| V | VISA INC | 6,820 | $1,472 | 0.2% | $43.08 | +18.6% | COM | 92826C839 |
| LEG | LEGGETT & PLATT INC | 42,199 | $1,377 | 0.2% | $32.13 | -3.6% | COM | 524660107 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,162 | $1,373 | 0.2% | $71.65 | — | COM | 49455U100 |
| — | POWERSHARES GLOBAL ETF GBL WTR PORT | 55,064 | $1,339 | 0.1% | $24.32 | — | COM | 73936T623 |
| — | AON PLC | 15,891 | $1,339 | 0.1% | $84.26 | — | COM | G0408V102 |
| AMAT | APPLIED MATLS INC | 64,598 | $1,319 | 0.1% | $12.93 | +21.9% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,880 | $1,303 | 0.1% | $20.64 | — | COM | 336917109 |
| PSA | PUBLIC STORAGE | 7,348 | $1,238 | 0.1% | $97.62 | +4.8% | COM | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P | 25,601 | $1,197 | 0.1% | $52.43 | — | COM | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,446 | $1,180 | 0.1% | $112.32 | +4.0% | COM | 084670702 |
| — | KAYNE ANDERSON MLP INVT CO | 32,051 | $1,177 | 0.1% | $38.43 | — | COM | 486606106 |
| ABT | ABBOTT LABS | 29,365 | $1,131 | 0.1% | $28.97 | +6.1% | COM | 002824100 |
| CME | CME GROUP INC | 15,192 | $1,125 | 0.1% | $41.57 | +13.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 26,966 | $1,103 | 0.1% | $29.00 | +10.3% | COM | 68389X105 |
| MAT | MATTEL INC | 27,434 | $1,100 | 0.1% | $43.90 | -9.5% | COM | 577081102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,297 | $1,074 | 0.1% | $75.12 | — | COM | 30219G108 |
| — | ALPS ETF TR ALERIAN MLP | 59,287 | $1,047 | 0.1% | $17.66 | — | COM | 00162Q866 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 21,337 | $1,037 | 0.1% | $48.60 | — | COM | 78463X772 |
| WM | WASTE MGMT INC DEL | 24,496 | $1,031 | 0.1% | $31.65 | +3.5% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | 54,053 | $1,022 | 0.1% | $18.91 | — | COM | 18383Q804 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 15,977 | $1,008 | 0.1% | $56.36 | — | COM | 921946406 |
| — | WEINGARTEN RLTY INVS | 33,295 | $999 | 0.1% | $30.66 | — | COM | 948741103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,272 | $995 | 0.1% | $54.50 | — | COM | 559080106 |
| NUE | NUCOR CORP | 19,476 | $984 | 0.1% | $35.46 | +5.7% | COM | 670346105 |
| — | HESS CORP | 11,458 | $950 | 0.1% | $68.46 | — | COM | 42809H107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,778 | $945 | 0.1% | $71.29 | — | COM | 73935A104 |
| KEX | KIRBY CORP | 9,000 | $911 | 0.1% | $78.69 | +28.0% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $890 | 0.1% | $163.45 | — | COM | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,946 | $879 | 0.1% | $55.74 | — | COM | 726503105 |
| MO | ALTRIA GROUP INC | 23,184 | $868 | 0.1% | $16.53 | +3.6% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 11,214 | $857 | 0.1% | $19.97 | -0.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $850 | 0.1% | $118.65 | -7.9% | COM | 459200101 |
| AGG | ISHARES CORE TOT US BD ETF | 7,782 | $840 | 0.1% | $107.19 | — | COM | 464287226 |
| HAL | HALLIBURTON CO | 13,791 | $812 | 0.1% | $34.16 | +25.2% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 10,614 | $797 | 0.1% | $70.73 | — | COM | 118230101 |
| EEM | ISHARES MSCI EMG MKT ETF | 19,388 | $795 | 0.1% | $38.52 | — | COM | 464287234 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,600 | $768 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | ENLINK MIDSTREAM LLC | 22,335 | $758 | 0.1% | $33.94 | — | COM | 29336T100 |
| — | SEAGATE TECHNOLOGY PLC | 12,774 | $717 | 0.1% | $56.13 | — | COM | G7945M107 |
| BAC | BANK OF AMERICA CORPORATION | 41,323 | $711 | 0.1% | $11.55 | +14.7% | COM | 060505104 |
| — | VIACOM INC NEW | 8,285 | $704 | 0.1% | $77.21 | — | COM | 92553P201 |
| SYK | STRYKER CORP | 8,550 | $697 | 0.1% | $58.31 | +18.4% | COM | 863667101 |
| TRGP | TARGA RES CORP | 6,922 | $687 | 0.1% | $53.96 | 0.0% | COM | 87612G101 |
| MA | MASTERCARD INC | 9,158 | $684 | 0.1% | $71.49 | +1.7% | COM | 57636Q104 |
| YUM | YUM BRANDS INC | 8,846 | $667 | 0.1% | $39.33 | +7.0% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 9,111 | $666 | 0.1% | $63.92 | — | COM | 780259206 |
| NPKI | NEWPARK RES INC | 57,764 | $661 | 0.1% | $11.44 | 0.0% | COM | 651718504 |
| — | ISHARES 16 AMT-FREE ETF | 12,342 | $661 | 0.1% | $54.39 | — | COM | 464289313 |
| HD | HOME DEPOT INC | 8,344 | $660 | 0.1% | $56.59 | +6.4% | COM | 437076102 |
| — | CROWN CASTLE INTL CORP | 8,860 | $654 | 0.1% | $73.81 | — | COM | 228227104 |
| — | MARKWEST ENERGY PARTNERS L P | 9,933 | $649 | 0.1% | $66.82 | — | COM | 570759100 |
| UNP | UNION PAC CORP | 3,452 | $648 | 0.1% | $61.29 | +11.4% | COM | 907818108 |
| — | WESTERN GAS PARTNERS LP | 9,608 | $636 | 0.1% | $65.05 | — | COM | 958254104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,660 | $636 | 0.1% | $112.37 | — | COM | 464287689 |
| LUV | SOUTHWEST AIRLS CO | 26,888 | $635 | 0.1% | $12.62 | +52.0% | COM | 844741108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,584 | $634 | 0.1% | $95.17 | — | COM | 922908629 |
| EXP | EAGLE MATERIALS INC | 7,153 | $634 | 0.1% | $65.33 | +19.1% | COM | 26969P108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,731 | $631 | 0.1% | $50.77 | — | COM | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW | 7,599 | $622 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 13,487 | $616 | 0.1% | $59.52 | — | ADR | 670100205 |
| — | PLAINS GP HLDGS L P | 21,418 | $599 | 0.1% | $27.97 | — | COM | 72651A108 |
| — | WESTERN GAS EQUITY PARTNERS | 12,133 | $596 | 0.1% | $49.12 | — | COM | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,551 | $595 | 0.1% | $30.43 | — | COM | 29336U107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,852 | $583 | 0.1% | $93.73 | +22.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 16,697 | $577 | 0.1% | $23.17 | +13.8% | COM | 609207105 |
| — | ISHARES 17 AMT-FREE ETF | 10,379 | $572 | 0.1% | $54.00 | — | COM | 464289271 |
| CSX | CSX CORP | 19,761 | $572 | 0.1% | $7.12 | +7.8% | COM | 126408103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,993 | $567 | 0.1% | $13.82 | — | COM | 226344109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,186 | $562 | 0.1% | $63.92 | — | COM | 86764L108 |
| — | WILLIAMS PARTNERS L P | 10,767 | $548 | 0.1% | $51.62 | — | COM | 96950F104 |
| CAT | CATERPILLAR INC DEL | 5,397 | $536 | 0.1% | $64.20 | +8.6% | COM | 149123101 |
| — | ONEOK PARTNERS LP | 9,950 | $533 | 0.1% | $49.94 | — | COM | 68268N103 |
| PBA | PEMBINA PIPELINE CORP | 13,779 | $525 | 0.1% | $16.94 | +12.8% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 5,478 | $524 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| WU | WESTERN UN CO | 31,908 | $522 | 0.1% | $17.27 | — | COM | 959802109 |
| — | CORENERGY INFRASTRUCTURE TR | 76,379 | $516 | 0.1% | $6.76 | — | COM | 21870U205 |
| CPT | CAMDEN PPTY TR | 7,626 | $514 | 0.1% | $42.65 | -6.0% | COM | 133131102 |
| HON | HONEYWELL INTL INC | 5,368 | $498 | 0.1% | $57.69 | +12.2% | COM | 438516106 |
| — | AETNA INC NEW | 6,585 | $494 | 0.1% | $75.02 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 8,769 | $492 | 0.1% | $56.11 | — | COM | 50076Q106 |
| — | ISHARES 15 AMT-FREE ETF | 9,191 | $488 | 0.1% | $53.02 | — | COM | 464289339 |
| EBAY | EBAY INC | 8,795 | $486 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| PSX | PHILLIPS 66 | 6,161 | $475 | 0.1% | $42.27 | +17.8% | COM | 718546104 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,212 | $473 | 0.1% | $57.60 | — | COM | 00434L109 |
| — | REGENCY ENERGY PARTNERS L P | 17,311 | $471 | 0.1% | $27.21 | — | COM | 75885Y107 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,061 | $467 | 0.1% | $36.06 | — | COM | 131476103 |
| SO | SOUTHERN CO | 10,458 | $460 | 0.1% | $26.53 | -4.8% | COM | 842587107 |
| IWR | ISHARES RUS MID-CAP ETF | 2,939 | $455 | 0.1% | $129.86 | — | COM | 464287499 |
| AXP | AMERICAN EXPRESS CO | 4,921 | $443 | 0.0% | $65.21 | +15.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 8,832 | $442 | 0.0% | $16.74 | +19.2% | COM | 20030N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $436 | 0.0% | $59.60 | — | COM | 167250109 |
| — | E M C CORP MASS | 15,690 | $430 | 0.0% | $24.65 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 5,373 | $430 | 0.0% | $62.62 | +11.3% | COM | 254687106 |
| BP | BP PLC | 8,634 | $415 | 0.0% | $43.97 | — | COM | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 5,129 | $399 | 0.0% | $71.34 | — | COM | 637071101 |
| — | TARGA RESOURCES PARTNERS LP | 7,076 | $398 | 0.0% | $56.25 | — | COM | 87611X105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,432 | $396 | 0.0% | $30.39 | — | COM | 29250R106 |
| VOD | VODAFONE GROUP PLC NEW | 10,617 | $391 | 0.0% | $36.83 | — | COM | 92857W308 |
| AZN | ASTRAZENECA PLC | 5,952 | $386 | 0.0% | $47.59 | — | COM | 046353108 |
| IJK | ISHARES S&P MC 400GR ETF | 2,430 | $373 | 0.0% | $135.20 | — | COM | 464287606 |
| — | TESCO CORP | 20,000 | $370 | 0.0% | $18.50 | — | COM | 88157K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,602 | $356 | 0.0% | $46.94 | +11.7% | COM | 053015103 |
| — | COVIDIEN PLC | 4,700 | $346 | 0.0% | $73.62 | — | COM | G2554F113 |
| — | TE CONNECTIVITY LTD | 5,720 | $344 | 0.0% | $60.14 | — | COM | H84989104 |
| IWN | ISHARES RUS 2000 VAL ETF | 3,400 | $343 | 0.0% | $99.41 | — | COM | 464287630 |
| IVE | ISHARES S&P 500 VAL ETF | 3,917 | $340 | 0.0% | $75.83 | — | COM | 464287408 |
| DTE | DTE ENERGY CO | 4,430 | $329 | 0.0% | $38.31 | +3.0% | COM | 233331107 |
| — | KKR & CO L P DEL | 14,385 | $329 | 0.0% | $22.87 | — | COM | 48248M102 |
| SPSB | SPDR SERIES TRUST BARC SH TR CP | 10,704 | $329 | 0.0% | $30.74 | — | COM | 78464A474 |
| — | PRAXAIR INC | 2,507 | $328 | 0.0% | $130.83 | — | COM | 74005P104 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,708 | $324 | 0.0% | $68.82 | — | COM | 464287473 |
| SBUX | STARBUCKS CORP | 4,415 | $324 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,052 | $323 | 0.0% | $21.46 | — | COM | 02503X105 |
| IWF | ISHARES RUS 1000 GRW ETF | 3,667 | $317 | 0.0% | $74.77 | — | COM | 464287614 |
| BA | BOEING CO | 2,524 | $317 | 0.0% | $94.71 | +17.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,729 | $317 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $314 | 0.0% | $59.33 | +4.7% | COM | 91324P102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,284 | $313 | 0.0% | $73.06 | — | COM | 78355W106 |
| — | MEDTRONIC INC | 5,064 | $312 | 0.0% | $61.61 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 3,640 | $309 | 0.0% | $86.90 | — | COM | 032511107 |
| — | POTASH CORP SASK INC | 8,500 | $308 | 0.0% | $36.24 | — | COM | 73755L107 |
| AMZN | AMAZON COM INC | 910 | $306 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | ATLAS ENERGY LP | 7,100 | $306 | 0.0% | $43.10 | — | COM | 04930A104 |
| VNO | VORNADO RLTY TR | 3,089 | $304 | 0.0% | $98.41 | — | COM | 929042109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,230 | $301 | 0.0% | $10.66 | — | COM | 85207H104 |
| LQD | ISHARES IBOXX INV CP ETF | 2,529 | $296 | 0.0% | $114.43 | — | COM | 464287242 |
| OEF | ISHARES S&P 100 ETF | 3,578 | $296 | 0.0% | $82.73 | — | COM | 464287101 |
| — | TOTAL S A | 4,476 | $294 | 0.0% | $65.68 | — | COM | 89151E109 |
| — | CELGENE CORP | 2,083 | $291 | 0.0% | $149.65 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 4,518 | $274 | 0.0% | $23.19 | +11.1% | COM | 872540109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,136 | $274 | 0.0% | $24.82 | — | COM | 226378107 |
| TGT | TARGET CORP | 4,434 | $268 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $267 | 0.0% | $106.80 | — | COM | 72201R783 |
| — | CRESCENT PT ENERGY CORP | 7,200 | $263 | 0.0% | $36.53 | — | COM | 22576C101 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $263 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| OSG | AMBAC FINL GROUP INC | 8,474 | $263 | 0.0% | $21.12 | +30.7% | COM | 023139884 |
| NFLX | NETFLIX INC | 740 | $261 | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,116 | $261 | 0.0% | $74.55 | +16.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,220 | $260 | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| — | POWERSHARES ETF TRUST DYNAMIC MKT PT | 3,618 | $258 | 0.0% | $71.31 | — | COM | 73935X104 |
| — | BLACKSTONE GROUP L P | 7,734 | $257 | 0.0% | $33.23 | — | COM | 09253U108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,227 | $256 | 0.0% | $14.96 | +18.9% | COM | 459044103 |
| CWB | SPDR SERIES TRUST BRC CNV SECT ETF | 5,281 | $256 | 0.0% | $48.48 | — | COM | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 6,296 | $256 | 0.0% | $38.93 | — | COM | 922042858 |
| META | FACEBOOK INC | 4,234 | $255 | 0.0% | $62.93 | 0.0% | COM | 30303M102 |
| — | WEATHERFORD INTERNATIONAL LT | 14,650 | $254 | 0.0% | $17.34 | — | COM | H27013103 |
| XLF | SELECT SECTOR SPDR TR | 11,217 | $251 | 0.0% | $22.38 | — | COM | 81369Y605 |
| — | SPECTRA ENERGY CORP | 6,662 | $246 | 0.0% | $36.93 | — | COM | 847560109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,709 | $246 | 0.0% | $52.24 | — | COM | 81369Y704 |
| EOG | EOG RES INC | 1,250 | $245 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,193 | $245 | 0.0% | $12.77 | — | COM | 18914E106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,169 | $244 | 0.0% | $58.53 | — | COM | 81369Y209 |
| DEO | DIAGEO P L C | 1,945 | $242 | 0.0% | $124.42 | — | COM | 25243Q205 |
| — | FORTRESS INVESTMENT GROUP LL | 32,103 | $238 | 0.0% | $7.41 | — | COM | 34958B106 |
| — | TWO HBRS INVT CORP | 23,132 | $237 | 0.0% | $10.25 | — | COM | 90187B101 |
| IWD | ISHARES RUS 1000 VAL ETF | 2,432 | $235 | 0.0% | $86.08 | — | COM | 464287598 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,868 | $231 | 0.0% | $123.66 | — | COM | 78463V107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,518 | $228 | 0.0% | $64.81 | — | COM | 81369Y407 |
| PAYX | PAYCHEX INC | 5,334 | $227 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 9,517 | $225 | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 2,801 | $219 | 0.0% | $78.19 | — | COM | 780259107 |
| EL | LAUDER ESTEE COS INC | 3,254 | $218 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| F | FORD MTR CO DEL | 13,845 | $216 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| BWA | BORGWARNER INC | 3,496 | $215 | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| FLR | FLUOR CORP NEW | 2,757 | $214 | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| — | TIME WARNER CABLE INC | 1,557 | $214 | 0.0% | $137.44 | — | COM | 88732J207 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,501 | $213 | 0.0% | $47.32 | — | COM | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 4,240 | $212 | 0.0% | $37.86 | 0.0% | COM | 026874784 |
| EXC | EXELON CORP | 6,232 | $209 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,158 | $205 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 3,641 | $204 | 0.0% | $45.89 | 0.0% | COM | 571903202 |
| ALL | ALLSTATE CORP | 3,602 | $204 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,296 | $204 | 0.0% | $88.85 | — | COM | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $203 | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 15,888 | $174 | 0.0% | $12.51 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,915 | $172 | 0.0% | $7.85 | — | COM | 85207K107 |
| — | LILIS ENERGY INC | 50,000 | $169 | 0.0% | $3.38 | — | COM | 532403102 |
| — | CHIMERA INVT CORP | 55,000 | $168 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | APOLLO INVT CORP | 16,558 | $138 | 0.0% | $7.91 | — | COM | 03761U106 |
| — | NEW YORK MTG TR INC | 10,200 | $79 | 0.0% | $7.75 | — | COM | 649604501 |
| — | NEW RESIDENTIAL INVT CORP | 10,629 | $69 | 0.0% | $6.49 | — | COM | 64828T102 |
| — | MCEWEN MNG INC | 23,474 | $56 | 0.0% | $2.39 | — | COM | 58039P107 |
| — | ECHELON CORP | 13,280 | $37 | 0.0% | $2.08 | — | COM | 27874N105 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 72765Q205 |