CIK: 0001313294 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $947,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 923,018 | $92,929 | 9.8% | $55.50 | +11.5% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MCP ETF | 508,900 | $72,813 | 7.7% | $117.00 | — | COM | 464287507 |
| DHS | WISDOMTREE TR EQTY INC FD | 1,034,928 | $61,475 | 6.5% | $52.86 | — | COM | 97717W208 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 710,121 | $57,989 | 6.1% | $67.62 | — | COM | 97717W505 |
| IVV | ISHARES CORE S&P500 ETF | 277,310 | $54,630 | 5.8% | $162.15 | — | COM | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 412,039 | $41,933 | 4.4% | $82.67 | — | COM | 922908769 |
| DVY | ISHARES SELECT DIVID ETF | 422,477 | $32,522 | 3.4% | $64.07 | — | COM | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 1,230,891 | $32,175 | 3.4% | $23.18 | — | COM | 18383M506 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 686,162 | $29,224 | 3.1% | $37.48 | — | COM | 921943858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 380,325 | $29,129 | 3.1% | $73.89 | — | COM | 78464A763 |
| EFV | ISHARES EAFE VALUE ETF | 356,397 | $20,874 | 2.2% | $52.72 | — | COM | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 555,264 | $14,949 | 1.6% | $27.03 | — | COM | 18383M423 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,200 | $14,799 | 1.6% | $58.25 | +13.6% | COM | 674599105 |
| IDV | ISHARES INTL SEL DIV ETF | 356,558 | $14,223 | 1.5% | $38.61 | — | COM | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 51,820 | $13,502 | 1.4% | $250.57 | — | COM | 78467Y107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 147,928 | $12,979 | 1.4% | $69.83 | — | COM | 922908652 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 243,790 | $12,638 | 1.3% | $49.13 | — | COM | 97717W315 |
| — | TORTOISE ENERGY INFRSTRCTR C | 206,314 | $10,202 | 1.1% | $46.50 | — | COM | 89147L100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 101,503 | $8,387 | 0.9% | $81.95 | — | COM | 97717W562 |
| — | TORTOISE MLP FD INC | 259,725 | $7,771 | 0.8% | $26.71 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 318,503 | $7,128 | 0.8% | $22.37 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 286,527 | $6,564 | 0.7% | $22.81 | — | COM | 18383M548 |
| CVX | CHEVRON CORP NEW | 48,127 | $6,283 | 0.7% | $71.15 | +6.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 236,121 | $6,205 | 0.7% | $24.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 55,365 | $5,792 | 0.6% | $62.86 | +16.4% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 208,447 | $5,722 | 0.6% | $27.33 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 258,347 | $5,658 | 0.6% | $21.89 | — | COM | 18383M563 |
| LNG | CHENIERE ENERGY INC | 74,775 | $5,361 | 0.6% | $28.08 | +116.3% | COM | 16411R208 |
| DTH | WISDOMTREE TR DEFA EQT INC ETF | 102,881 | $5,049 | 0.5% | $40.62 | — | COM | 97717W802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,236 | $5,029 | 0.5% | $62.16 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 226,101 | $4,809 | 0.5% | $21.06 | — | COM | 18383M530 |
| AAPL | APPLE INC | 48,626 | $4,519 | 0.5% | $18.02 | +3.5% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 155,609 | $4,268 | 0.5% | $27.30 | — | COM | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 196,371 | $4,175 | 0.4% | $20.88 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 140,066 | $3,866 | 0.4% | $27.52 | — | COM | 18383M399 |
| COP | CONOCOPHILLIPS | 42,849 | $3,673 | 0.4% | $40.44 | +31.9% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 137,563 | $3,652 | 0.4% | $26.34 | — | COM | 18383M373 |
| MSFT | MICROSOFT CORP | 86,240 | $3,596 | 0.4% | $27.63 | +22.9% | COM | 594918104 |
| DGRS | WISDOMTREE TR US S CAP DIV GRW | 119,208 | $3,432 | 0.4% | $28.62 | — | COM | 97717X651 |
| MCD | MCDONALDS CORP | 33,573 | $3,382 | 0.4% | $71.54 | +4.6% | COM | 580135101 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 47,216 | $3,343 | 0.4% | $67.64 | — | COM | 97717W307 |
| INTC | INTEL CORP | 100,055 | $3,092 | 0.3% | $17.50 | +18.2% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 145,506 | $3,082 | 0.3% | $20.90 | — | COM | 18383M522 |
| — | WALGREEN CO | 41,510 | $3,077 | 0.3% | $48.00 | — | COM | 931422109 |
| T | AT&T INC | 85,985 | $3,040 | 0.3% | $11.26 | +4.6% | COM | 00206R102 |
| KO | COCA COLA CO | 71,126 | $3,013 | 0.3% | $27.60 | +1.8% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 112,910 | $2,987 | 0.3% | $26.55 | — | COM | 18383M431 |
| EFA | ISHARES MSCI EAFE ETF | 42,107 | $2,879 | 0.3% | $57.89 | — | COM | 464287465 |
| PG | PROCTER & GAMBLE CO | 36,563 | $2,874 | 0.3% | $55.59 | +4.8% | COM | 742718109 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 106,650 | $2,836 | 0.3% | $22.17 | — | COM | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 106,228 | $2,825 | 0.3% | $26.35 | — | COM | 18383M365 |
| VZ | VERIZON COMMUNICATIONS INC | 55,955 | $2,738 | 0.3% | $26.69 | +0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 47,174 | $2,718 | 0.3% | $37.60 | +9.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 49,739 | $2,614 | 0.3% | $29.49 | +23.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 16,166 | $2,598 | 0.3% | $77.32 | +53.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 43,980 | $2,482 | 0.3% | $31.54 | +4.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 42,204 | $2,457 | 0.3% | $18.55 | +30.3% | COM | 969457100 |
| PEP | PEPSICO INC | 27,451 | $2,452 | 0.3% | $56.46 | +7.9% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 33,263 | $2,379 | 0.3% | $35.98 | +19.3% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 111,622 | $2,357 | 0.2% | $21.17 | — | COM | 18383M571 |
| — | DOW CHEM CO | 45,185 | $2,325 | 0.2% | $34.74 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,500 | $2,310 | 0.2% | $57.56 | +15.7% | COM | 911312106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,652 | $2,250 | 0.2% | $26.68 | +10.8% | COM | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 21,569 | $2,222 | 0.2% | $63.54 | +19.6% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 18,772 | $2,214 | 0.2% | $58.06 | +28.9% | COM | 806857108 |
| STRL | STERLING CONSTRUCTION CO INC | 234,426 | $2,199 | 0.2% | $10.15 | -16.1% | COM | 859241101 |
| PFE | PFIZER INC | 73,549 | $2,183 | 0.2% | $16.83 | +4.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 25,877 | $2,182 | 0.2% | $48.71 | -1.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 87,372 | $2,171 | 0.2% | $15.34 | +8.5% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 39,433 | $2,169 | 0.2% | $51.39 | — | COM | 57060U605 |
| QCOM | QUALCOMM INC | 27,295 | $2,162 | 0.2% | $48.24 | +18.8% | COM | 747525103 |
| — | HESS CORP | 21,829 | $2,159 | 0.2% | $82.92 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC | 29,540 | $2,136 | 0.2% | $30.57 | +7.0% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 32,025 | $2,096 | 0.2% | $57.01 | — | COM | 263534109 |
| MMM | 3M CO | 14,581 | $2,089 | 0.2% | $67.14 | +20.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 18,086 | $2,088 | 0.2% | $99.10 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 29,964 | $1,988 | 0.2% | $41.39 | +18.7% | COM | 291011104 |
| — | BLACKROCK DEBT STRAT FD INC | 484,737 | $1,987 | 0.2% | $4.10 | — | COM | 09255R103 |
| CINF | CINCINNATI FINL CORP | 41,262 | $1,982 | 0.2% | $33.64 | +3.4% | COM | 172062101 |
| — | LORILLARD INC | 32,495 | $1,981 | 0.2% | $47.10 | — | COM | 544147101 |
| — | KINDER MORGAN ENERGY PARTNER | 22,367 | $1,839 | 0.2% | $83.67 | — | COM | 494550106 |
| MRK | MERCK & CO INC NEW | 31,518 | $1,823 | 0.2% | $35.85 | +5.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 24,319 | $1,804 | 0.2% | $42.85 | +3.8% | COM | 26441C204 |
| — | BLACKROCK INC | 5,316 | $1,699 | 0.2% | $278.16 | — | COM | 09247X101 |
| LEG | LEGGETT & PLATT INC | 48,652 | $1,668 | 0.2% | $32.29 | +3.2% | COM | 524660107 |
| SYY | SYSCO CORP | 44,525 | $1,667 | 0.2% | $24.70 | +8.9% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 45,554 | $1,652 | 0.2% | $18.43 | +2.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 18,052 | $1,650 | 0.2% | $60.68 | +6.3% | COM | 189054109 |
| — | MONSANTO CO NEW | 12,752 | $1,591 | 0.2% | $101.31 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,945 | $1,501 | 0.2% | $30.78 | +8.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,451 | $1,449 | 0.2% | $114.82 | +10.2% | COM | 084670702 |
| — | AON PLC | 15,891 | $1,432 | 0.2% | $84.26 | — | COM | G0408V102 |
| V | VISA INC COM CL A | 6,774 | $1,427 | 0.2% | $43.08 | +11.8% | COM | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 24,092 | $1,420 | 0.1% | $52.43 | — | COM | 29273V100 |
| — | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | 53,905 | $1,323 | 0.1% | $24.32 | — | COM | 73936T623 |
| CME | CME GROUP INC | 18,339 | $1,301 | 0.1% | $42.06 | +5.7% | COM | 12572Q105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 54,209 | $1,289 | 0.1% | $20.64 | — | COM | 336917109 |
| MAT | MATTEL INC | 31,268 | $1,219 | 0.1% | $43.27 | -10.3% | COM | 577081102 |
| ABT | ABBOTT LABS | 28,397 | $1,161 | 0.1% | $28.97 | +8.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 25,778 | $1,153 | 0.1% | $31.78 | +8.0% | COM | 94106L109 |
| — | KAYNE ANDERSON MLP INVT CO | 28,949 | $1,141 | 0.1% | $38.43 | — | COM | 486606106 |
| NUE | NUCOR CORP | 22,915 | $1,129 | 0.1% | $35.94 | +7.5% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 6,590 | $1,129 | 0.1% | $97.62 | +12.0% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | $1,126 | 0.1% | $54.50 | — | COM | 559080106 |
| ORCL | ORACLE CORP | 26,860 | $1,089 | 0.1% | $29.00 | +19.5% | COM | 68389X105 |
| — | ALPS ETF TR ALERIAN MLP | 56,974 | $1,083 | 0.1% | $17.66 | — | COM | 00162Q866 |
| — | WEINGARTEN RLTY INVS | 32,380 | $1,063 | 0.1% | $30.66 | — | COM | 948741103 |
| KEX | KIRBY CORP | 9,000 | $1,054 | 0.1% | $78.69 | +36.4% | COM | 497266106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,870 | $1,021 | 0.1% | $71.29 | — | COM | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 15,341 | $1,017 | 0.1% | $56.36 | — | COM | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 14,340 | $994 | 0.1% | $75.12 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | 49,749 | $990 | 0.1% | $18.91 | — | COM | 18383Q804 |
| MO | ALTRIA GROUP INC | 23,149 | $971 | 0.1% | $16.53 | +16.1% | COM | 02209S103 |
| — | GOOGLE INC CL C | 1,681 | $967 | 0.1% | $575.25 | — | COM | 38259P706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,091 | $966 | 0.1% | $55.74 | — | COM | 726503105 |
| — | VIACOM INC NEW CL B | 11,142 | $966 | 0.1% | $79.64 | — | COM | 92553P201 |
| TRGP | TARGA RES CORP | 6,610 | $923 | 0.1% | $53.96 | +23.7% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 4,667 | $913 | 0.1% | $163.45 | — | COM | 78462F103 |
| — | ENLINK MIDSTREAM LLC | 21,240 | $885 | 0.1% | $33.94 | — | COM | 29336T100 |
| — | BUCKEYE PARTNERS L P | 10,466 | $869 | 0.1% | $70.73 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON CO | 12,169 | $864 | 0.1% | $34.16 | +50.7% | COM | 406216101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,600 | $846 | 0.1% | $30.00 | — | COM | 16411Q101 |
| AMAT | APPLIED MATLS INC | 37,107 | $837 | 0.1% | $12.93 | +36.0% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 14,664 | $833 | 0.1% | $56.22 | — | COM | G7945M107 |
| — | GOOGLE INC CL A | 1,425 | $833 | 0.1% | $958.44 | — | COM | 38259P508 |
| WMT | WAL-MART STORES INC | 10,831 | $813 | 0.1% | $19.97 | +2.8% | COM | 931142103 |
| — | AMERISOURCEBERGEN CORP | 10,944 | $795 | 0.1% | $72.64 | — | COM | 307300000 |
| ACN | ACCENTURE PLC IRELAND | 9,824 | $794 | 0.1% | $66.13 | 0.0% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $780 | 0.1% | $118.65 | -5.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,122 | $751 | 0.1% | $63.92 | — | COM | 780259206 |
| SYK | STRYKER CORP | 8,657 | $730 | 0.1% | $58.47 | +21.7% | COM | 863667101 |
| — | WESTERN GAS EQUITY PARTNERS | 11,587 | $727 | 0.1% | $49.12 | — | COM | 95825R103 |
| NPKI | NEWPARK RES INC | 57,764 | $720 | 0.1% | $11.44 | +1.9% | COM | 651718504 |
| YUM | YUM BRANDS INC | 8,852 | $719 | 0.1% | $39.33 | +13.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 7,907 | $711 | 0.1% | $61.75 | +6.4% | COM | 03027X100 |
| — | WESTERN GAS PARTNERS LP | 9,278 | $710 | 0.1% | $65.05 | — | COM | 958254104 |
| MA | MASTERCARD INC | 9,578 | $704 | 0.1% | $71.39 | -3.0% | COM | 57636Q104 |
| EEM | ISHARES MSCI EMG MKT ETF | 16,292 | $704 | 0.1% | $38.52 | — | COM | 464287234 |
| — | PLAINS GP HLDGS L P | 21,693 | $694 | 0.1% | $28.02 | — | COM | 72651A108 |
| — | MARKWEST ENERGY PARTNERS L P | 9,611 | $688 | 0.1% | $66.82 | — | COM | 570759100 |
| EXP | EAGLE MATERIALS INC | 7,153 | $674 | 0.1% | $65.33 | +26.5% | COM | 26969P108 |
| HD | HOME DEPOT INC | 8,155 | $660 | 0.1% | $56.59 | +6.2% | COM | 437076102 |
| AGG | ISHARES CORE TOTUSBD ETF | 5,999 | $656 | 0.1% | $107.19 | — | COM | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 11,282 | $654 | 0.1% | $50.77 | — | COM | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 17,278 | $650 | 0.1% | $23.34 | +21.3% | COM | 609207105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 12,657 | $649 | 0.1% | $48.60 | — | COM | 78463X772 |
| — | ISHARES 16 AMT-FREE ETF | 11,855 | $635 | 0.1% | $54.39 | — | COM | 464289313 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,612 | $634 | 0.1% | $13.86 | — | COM | 226344109 |
| LUV | SOUTHWEST AIRLS CO | 23,270 | $625 | 0.1% | $12.62 | +75.5% | COM | 844741108 |
| UNP | UNION PAC CORP | 6,170 | $615 | 0.1% | $67.23 | +11.2% | COM | 907818108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,570 | $615 | 0.1% | $30.43 | — | COM | 29336U107 |
| CSX | CSX CORP | 19,761 | $609 | 0.1% | $7.12 | +13.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 6,988 | $599 | 0.1% | $65.12 | +12.8% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 13,832 | $595 | 0.1% | $16.94 | +29.4% | COM | 706327103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,002 | $594 | 0.1% | $95.17 | — | COM | 922908629 |
| NVO | NOVO-NORDISK A S | 12,673 | $585 | 0.1% | $59.52 | — | COM | 670100205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,385 | $583 | 0.1% | $55.49 | — | COM | 86764L108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,378 | $579 | 0.1% | $90.78 | — | COM | 92206C599 |
| — | CORENERGY INFRASTRUCTURE TR | 77,886 | $577 | 0.1% | $6.77 | — | COM | 21870U205 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,115 | $576 | 0.1% | $36.06 | — | UNIT LTD PARTN | 131476103 |
| NEE | NEXTERA ENERGY INC | 5,609 | $575 | 0.1% | $16.60 | +8.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,835 | $571 | 0.1% | $93.73 | +21.0% | COM | 883556102 |
| — | ISHARES 17 AMT-FREE ETF | 10,202 | $564 | 0.1% | $54.00 | — | COM | 464289271 |
| CAT | CATERPILLAR INC DEL | 5,083 | $552 | 0.1% | $64.20 | +21.5% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,667 | $549 | 0.1% | $112.37 | — | COM | 464287689 |
| CPT | CAMDEN PPTY TR | 7,555 | $538 | 0.1% | $42.65 | +3.4% | UNIT LTD PARTN | 133131102 |
| — | AETNA INC NEW | 6,585 | $534 | 0.1% | $75.02 | — | COM | 00817Y108 |
| — | REGENCY ENERGY PARTNERS L P | 16,567 | $534 | 0.1% | $27.21 | — | COM | 75885Y107 |
| AMZN | AMAZON COM INC | 1,588 | $516 | 0.1% | $17.39 | -9.0% | COM | 023135106 |
| — | ONEOK PARTNERS LP | 8,767 | $514 | 0.1% | $49.94 | — | COM | 68268N103 |
| — | KRAFT FOODS GROUP INC | 8,542 | $512 | 0.1% | $56.11 | — | COM | 50076Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,775 | $509 | 0.1% | $30.39 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 | 6,107 | $491 | 0.1% | $42.27 | +28.2% | COM | 718546104 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,710 | $490 | 0.1% | $57.60 | — | COM | 00434L109 |
| — | ISHARES 15 AMT-FREE ETF | 9,192 | $488 | 0.1% | $53.02 | — | COM | 464289339 |
| — | WILLIAMS PARTNERS L P | 8,833 | $480 | 0.1% | $51.62 | — | COM | 96950F104 |
| IWR | ISHARES RUS MID-CAP ETF | 2,939 | $478 | 0.1% | $129.86 | — | COM | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,832 | $474 | 0.1% | $16.74 | +18.2% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,830 | $458 | 0.0% | $65.21 | +17.2% | COM | 025816109 |
| SO | SOUTHERN CO | 10,028 | $455 | 0.0% | $26.53 | +1.6% | COM | 842587107 |
| — | TARGA RESOURCES PARTNERS LP | 6,311 | $454 | 0.0% | $56.25 | — | COM | 87611X105 |
| BP | BP PLC | 8,306 | $438 | 0.0% | $43.97 | — | COM | 055622104 |
| — | COVIDIEN PLC | 4,700 | $424 | 0.0% | $73.62 | — | COM | G2554F113 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,341 | $423 | 0.0% | $47.76 | +10.7% | COM | 053015103 |
| EBAY | EBAY INC | 8,365 | $419 | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 5,670 | $414 | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 4,410 | $410 | 0.0% | $57.69 | +13.9% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 4,951 | $408 | 0.0% | $71.34 | — | COM | 637071101 |
| AZN | ASTRAZENECA PLC | 5,466 | $406 | 0.0% | $47.59 | — | COM | 046353108 |
| — | ANADARKO PETE CORP | 3,682 | $403 | 0.0% | $87.15 | — | COM | 032511107 |
| BAC | BANK OF AMERICA CORPORATION | 25,857 | $397 | 0.0% | $11.55 | +6.0% | COM | 060505104 |
| IJK | ISHARES S&P MC 400GR ETF | 2,450 | $385 | 0.0% | $135.20 | — | COM | 464287606 |
| IVE | ISHARES S&P 500 VAL ETF | 4,237 | $383 | 0.0% | $76.93 | — | COM | 464287408 |
| — | ATLAS ENERGY LP | 8,200 | $368 | 0.0% | $43.34 | — | COM | 04930A104 |
| DTE | DTE ENERGY CO | 4,637 | $361 | 0.0% | $38.56 | +13.7% | COM | 233331107 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,299 | $358 | 0.0% | $21.49 | — | COM | 02503X105 |
| IWN | ISHARES RUS 2000 VAL ETF | 3,458 | $357 | 0.0% | $99.48 | — | COM | 464287630 |
| IWF | ISHARES RUS 1000 GRW ETF | 3,888 | $354 | 0.0% | $75.70 | — | COM | 464287614 |
| — | E M C CORP MASS | 13,454 | $354 | 0.0% | $24.65 | — | COM | 268648102 |
| — | TE CONNECTIVITY LTD | 5,720 | $354 | 0.0% | $60.14 | — | COM | H84989104 |
| — | WEATHERFORD INTERNATIONAL LT | 15,354 | $353 | 0.0% | $17.60 | — | COM | H27013103 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,708 | $342 | 0.0% | $68.82 | — | COM | 464287473 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $341 | 0.0% | $59.60 | — | COM | 167250109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,730 | $338 | 0.0% | $10.69 | — | COM | 85207H104 |
| — | TOTAL S A | 4,661 | $337 | 0.0% | $72.30 | — | COM | 891510000 |
| — | KKR & CO L P DEL | 13,813 | $336 | 0.0% | $22.87 | — | COM | 48248M102 |
| F | FORD MTR CO DEL | 19,423 | $335 | 0.0% | $8.51 | +4.2% | COM | 345370860 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,221 | $333 | 0.0% | $71.65 | — | COM | 49455U100 |
| — | CELGENE CORP | 3,878 | $333 | 0.0% | $120.13 | — | COM | 151020104 |
| VNO | VORNADO RLTY TR | 3,091 | $330 | 0.0% | $98.41 | — | COM | 929042109 |
| TXN | TEXAS INSTRS INC | 6,885 | $329 | 0.0% | $31.98 | +6.3% | COM | 882508104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,284 | $329 | 0.0% | $73.06 | — | COM | 78355W106 |
| SBUX | STARBUCKS CORP | 4,229 | $327 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 740 | $326 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 8,500 | $323 | 0.0% | $36.24 | — | COM | 73755L107 |
| BA | BOEING CO | 2,525 | $321 | 0.0% | $94.71 | +18.9% | COM | 097023105 |
| — | CRESCENT PT ENERGY CORP | 7,200 | $319 | 0.0% | $36.53 | — | COM | 22576C101 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 10,282 | $317 | 0.0% | $30.74 | — | COM | 78464A474 |
| — | PRAXAIR INC | 2,352 | $312 | 0.0% | $130.83 | — | COM | 74005P104 |
| OEF | ISHARES S&P 100 ETF | 3,579 | $310 | 0.0% | $82.73 | — | COM | 464287101 |
| — | MEDTRONIC INC | 4,822 | $307 | 0.0% | $61.61 | — | COM | 585055106 |
| EOG | EOG RES INC | 2,629 | $307 | 0.0% | $71.03 | +7.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,708 | $303 | 0.0% | $59.33 | +9.9% | COM | 91324P102 |
| — | SPECTRA ENERGY CORP | 6,766 | $287 | 0.0% | $37.01 | — | COM | 847560109 |
| META | FACEBOOK INC | 4,191 | $282 | 0.0% | $62.93 | -2.9% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $279 | 0.0% | $53.57 | +11.8% | COM | 824348106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,227 | $276 | 0.0% | $14.96 | +21.3% | COM | 459044103 |
| BDX | BECTON DICKINSON & CO | 2,255 | $267 | 0.0% | $91.47 | +3.6% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 7,912 | $265 | 0.0% | $33.24 | — | COM | 09253U108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,962 | $258 | 0.0% | $78.67 | — | COM | 780259107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,711 | $255 | 0.0% | $52.24 | — | COM | 81369Y704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,521 | $254 | 0.0% | $13.01 | — | COM | 189140000 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,169 | $254 | 0.0% | $58.53 | — | COM | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 5,838 | $252 | 0.0% | $38.93 | — | COM | 922042858 |
| DEO | DIAGEO P L C | 1,974 | $251 | 0.0% | $124.46 | — | COM | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,917 | $248 | 0.0% | $22.38 | — | COM | 81369Y605 |
| AEP | AMERICAN ELEC PWR INC | 4,455 | $248 | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| IWD | ISHARES RUS 1000 VAL ETF | 2,432 | $246 | 0.0% | $86.08 | — | COM | 464287598 |
| AMGN | AMGEN INC | 2,044 | $242 | 0.0% | $74.55 | +11.8% | COM | 031162100 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 4,797 | $242 | 0.0% | $48.48 | — | COM | 78464A359 |
| — | TWO HBRS INVT CORP | 22,955 | $241 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TIME WARNER CABLE INC | 1,633 | $241 | 0.0% | $137.92 | — | COM | 88732J207 |
| — | FORTRESS INVESTMENT GROUP LL | 32,198 | $240 | 0.0% | $7.41 | — | COM | 34958B106 |
| CNP | CENTERPOINT ENERGY INC | 9,401 | $240 | 0.0% | $15.51 | +4.2% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 3,210 | $238 | 0.0% | $59.78 | +6.1% | COM | 518439104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,518 | $235 | 0.0% | $64.81 | — | COM | 81369Y407 |
| — | TARGET CORP | 4,061 | $235 | 0.0% | $57.87 | — | COM | 876120000 |
| MAR | MARRIOTT INTL INC NEW | 3,641 | $233 | 0.0% | $45.89 | +15.3% | COM | 571903202 |
| — | POWERSHARES ETF TRUST DYNAMIC MKT PT | 3,188 | $232 | 0.0% | $71.31 | — | COM | 73935X104 |
| VOD | VODAFONE GROUP PLC NEW | 6,913 | $231 | 0.0% | $36.83 | — | COM | 92857W308 |
| OSG | AMBAC FINL GROUP INC | 8,474 | $231 | 0.0% | $21.12 | +37.3% | COM | 023139884 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,296 | $230 | 0.0% | $88.85 | — | COM | 81369Y506 |
| TJX | TJX COS INC NEW | 4,332 | $230 | 0.0% | $23.19 | +4.9% | COM | 872540109 |
| — | ANNALY CAP MGMT INC | 20,067 | $229 | 0.0% | $12.29 | — | COM | 035710409 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,335 | $228 | 0.0% | $24.82 | — | COM | 226378107 |
| UAA | UNDER ARMOUR INC | 3,812 | $227 | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 4,150 | $227 | 0.0% | $37.86 | +6.7% | COM | 026874784 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,501 | $223 | 0.0% | $47.32 | — | COM | 81369Y100 |
| PAYX | PAYCHEX INC | 5,334 | $222 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,915 | $220 | 0.0% | $7.95 | — | COM | 85207K107 |
| BWA | BORGWARNER INC | 3,322 | $217 | 0.0% | $42.99 | +8.2% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $207 | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,626 | $206 | 0.0% | $44.53 | — | COM | 81369Y308 |
| — | GENERAL AMERN INVS INC | 5,551 | $204 | 0.0% | $36.75 | — | COM | 368802104 |
| LQD | ISHARES IBOXX INV CP ETF | 1,707 | $204 | 0.0% | $114.43 | — | COM | 464287242 |
| ALL | ALLSTATE CORP | 3,473 | $204 | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| BHP | BHP BILLITON LTD | 2,964 | $203 | 0.0% | $68.49 | — | COM | 088606108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,285 | $203 | 0.0% | $38.41 | — | COM | 81369Y803 |
| EXC | EXELON CORP | 5,533 | $202 | 0.0% | $13.80 | +22.3% | COM | 30161N101 |
| — | CONTAINER STORE GROUP INC | 7,200 | $200 | 0.0% | $27.78 | — | COM | 210751103 |
| — | APOLLO INVT CORP | 16,859 | $145 | 0.0% | $7.92 | — | COM | 03761U106 |
| — | CHIMERA INVT CORP | 30,000 | $96 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | LILIS ENERGY INC | 50,000 | $88 | 0.0% | $3.38 | — | COM | 532403102 |
| — | NEW RESIDENTIAL INVT CORP | 10,790 | $68 | 0.0% | $6.49 | — | COM | 64828T102 |
| — | MCEWEN MNG INC | 23,474 | $68 | 0.0% | $2.39 | — | COM | 58039P107 |
| — | ECHELON CORP | 13,280 | $32 | 0.0% | $2.08 | — | COM | 27874N105 |