CIK: 0001313294 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $906,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 961,522 | $90,431 | 10.0% | $55.74 | +10.3% | COM | 30231G102 |
| DHS | WISDOMTREE TR EQTY INC FD | 1,125,572 | $66,746 | 7.4% | $53.38 | — | COM | 97717W208 |
| IJH | ISHARES TR CORE S&P MCP ETF | 467,586 | $63,938 | 7.1% | $117.00 | — | COM | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 288,672 | $57,232 | 6.3% | $163.57 | — | COM | 464287200 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 673,180 | $52,693 | 5.8% | $67.62 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 375,007 | $37,966 | 4.2% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 390,090 | $29,233 | 3.2% | $73.92 | — | COM | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 698,068 | $27,748 | 3.1% | $37.52 | — | COM | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 336,856 | $24,880 | 2.7% | $64.07 | — | COM | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 891,206 | $21,683 | 2.4% | $23.18 | — | COM | 18383M506 |
| EFV | ISHARES EAFE VALUE ETF | 374,392 | $20,468 | 2.3% | $52.81 | — | COM | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 530,781 | $14,034 | 1.5% | $27.03 | — | COM | 18383M423 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,548 | $13,898 | 1.5% | $58.25 | +16.8% | COM | 674599105 |
| IDV | ISHARES INTL SEL DIV ETF | 379,083 | $13,567 | 1.5% | $38.44 | — | COM | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 49,106 | $12,243 | 1.4% | $250.57 | — | COM | 78467Y107 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 255,854 | $12,225 | 1.3% | $49.06 | — | COM | 97717W315 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 138,908 | $11,610 | 1.3% | $69.83 | — | COM | 922908652 |
| — | TORTOISE ENERGY INFRSTRCTR C | 185,882 | $8,941 | 1.0% | $46.50 | — | COM | 89147L100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 107,753 | $8,197 | 0.9% | $81.61 | — | COM | 97717W562 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 317,714 | $7,091 | 0.8% | $22.37 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 290,492 | $6,612 | 0.7% | $22.81 | — | COM | 18383M548 |
| — | GENERAL ELECTRIC CO | 243,605 | $6,241 | 0.7% | $24.06 | — | COM | 369604103 |
| LNG | CHENIERE ENERGY INC | 75,095 | $6,010 | 0.7% | $28.08 | +171.5% | COM | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 54,414 | $5,800 | 0.6% | $62.86 | +20.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 48,563 | $5,794 | 0.6% | $71.15 | +10.3% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 261,831 | $5,692 | 0.6% | $21.89 | — | COM | 18383M563 |
| — | TORTOISE MLP FD INC | 190,947 | $5,545 | 0.6% | $26.71 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 200,994 | $5,364 | 0.6% | $27.33 | — | COM | 18383M381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,411 | $5,255 | 0.6% | $51.06 | — | COM | 293792107 |
| AAPL | APPLE INC | 50,612 | $5,099 | 0.6% | $18.16 | +19.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 228,021 | $4,820 | 0.5% | $21.06 | — | COM | 18383M530 |
| DTH | WISDOMTREE TR DEFA EQT INC ETF | 98,247 | $4,467 | 0.5% | $40.62 | — | COM | 97717W802 |
| MSFT | MICROSOFT CORP | 87,963 | $4,078 | 0.4% | $27.82 | +35.4% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020E | 192,998 | $4,068 | 0.4% | $20.88 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 150,685 | $4,014 | 0.4% | $27.30 | — | COM | 18383M415 |
| DGRS | WISDOMTREE TR US S CAP DIV GRW | 133,764 | $3,614 | 0.4% | $28.45 | — | COM | 97717X651 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 134,983 | $3,611 | 0.4% | $27.52 | — | COM | 18383M399 |
| INTC | INTEL CORP | 101,290 | $3,527 | 0.4% | $17.60 | +46.3% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 133,959 | $3,443 | 0.4% | $26.34 | — | COM | 18383M373 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 47,777 | $3,400 | 0.4% | $67.68 | — | COM | 97717W307 |
| COP | CONOCOPHILLIPS | 42,820 | $3,276 | 0.4% | $40.44 | +40.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 32,825 | $3,112 | 0.3% | $71.54 | -0.4% | COM | 580135101 |
| T | AT&T INC | 86,775 | $3,058 | 0.3% | $11.26 | +5.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,710 | $3,054 | 0.3% | $78.87 | +58.3% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 145,134 | $3,049 | 0.3% | $20.90 | — | COM | 18383M522 |
| JPM | JPMORGAN CHASE & CO | 50,591 | $3,048 | 0.3% | $37.97 | +13.6% | COM | 46625H100 |
| KO | COCA COLA CO | 71,014 | $3,029 | 0.3% | $27.60 | +4.6% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE ETF | 46,498 | $2,981 | 0.3% | $58.48 | — | COM | 464287465 |
| PG | PROCTER & GAMBLE CO | 35,492 | $2,972 | 0.3% | $55.59 | +7.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,887 | $2,844 | 0.3% | $26.71 | +4.1% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 106,083 | $2,739 | 0.3% | $26.35 | — | COM | 18383M365 |
| WFC | WELLS FARGO & CO NEW | 51,592 | $2,676 | 0.3% | $29.78 | +25.7% | COM | 949746101 |
| PEP | PEPSICO INC | 28,318 | $2,636 | 0.3% | $56.71 | +14.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 44,990 | $2,599 | 0.3% | $31.62 | +11.2% | COM | 00287Y109 |
| — | WALGREEN CO | 43,334 | $2,568 | 0.3% | $48.47 | — | COM | 931422109 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 103,132 | $2,538 | 0.3% | $22.17 | — | COM | 73935X575 |
| NSC | NORFOLK SOUTHERN CORP | 21,975 | $2,452 | 0.3% | $63.89 | +29.3% | COM | 655844108 |
| — | DOW CHEM CO | 45,413 | $2,381 | 0.3% | $34.74 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 32,998 | $2,368 | 0.3% | $57.44 | — | COM | 263534109 |
| WMB | WILLIAMS COS INC DEL | 42,275 | $2,340 | 0.3% | $18.55 | +62.9% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,482 | $2,308 | 0.3% | $57.93 | +14.5% | COM | 911312106 |
| D | DOMINION RES INC VA NEW | 33,250 | $2,297 | 0.3% | $35.98 | +18.5% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 31,890 | $2,289 | 0.3% | $30.78 | +8.6% | COM | 071813109 |
| CSCO | CISCO SYS INC | 90,701 | $2,283 | 0.3% | $15.43 | +14.7% | COM | 17275R102 |
| PFE | PFIZER INC | 76,210 | $2,253 | 0.2% | $16.85 | +3.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 29,946 | $2,239 | 0.2% | $48.88 | +13.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 26,712 | $2,228 | 0.2% | $48.69 | -1.6% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014 | 82,337 | $2,172 | 0.2% | $26.55 | — | COM | 18383M431 |
| MMM | 3M CO | 14,727 | $2,086 | 0.2% | $67.30 | +24.1% | COM | 88579Y101 |
| — | HESS CORP | 22,026 | $2,077 | 0.2% | $82.92 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 38,083 | $2,014 | 0.2% | $51.39 | — | COM | 57060U605 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 95,136 | $2,005 | 0.2% | $21.17 | — | COM | 18383M571 |
| SLB | SCHLUMBERGER LTD | 19,504 | $1,983 | 0.2% | $58.86 | +35.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 60,635 | $1,980 | 0.2% | $26.68 | +18.6% | COM | 35671D857 |
| — | LORILLARD INC | 32,574 | $1,951 | 0.2% | $47.10 | — | COM | 544147101 |
| — | UNITED TECHNOLOGIES CORP | 18,346 | $1,937 | 0.2% | $99.20 | — | COM | 913017109 |
| CINF | CINCINNATI FINL CORP | 40,816 | $1,920 | 0.2% | $33.64 | +2.6% | COM | 172062101 |
| — | BLACKROCK INC | 5,823 | $1,912 | 0.2% | $282.53 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 25,195 | $1,884 | 0.2% | $42.94 | +6.3% | COM | 26441C204 |
| EMR | EMERSON ELEC CO | 29,903 | $1,871 | 0.2% | $41.39 | +15.4% | COM | 291011104 |
| CLX | CLOROX CO DEL | 19,104 | $1,835 | 0.2% | $60.96 | +7.7% | COM | 189054109 |
| STRL | STERLING CONSTRUCTION CO INC | 234,426 | $1,798 | 0.2% | $10.15 | -14.2% | COM | 859241101 |
| AMGN | AMGEN INC | 12,511 | $1,757 | 0.2% | $91.26 | +3.6% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 50,027 | $1,747 | 0.2% | $32.34 | +6.0% | COM | 524660107 |
| — | BLACKROCK DEBT STRAT FD INC | 454,373 | $1,736 | 0.2% | $4.10 | — | COM | 09255R103 |
| SYY | SYSCO CORP | 45,328 | $1,720 | 0.2% | $24.75 | +11.4% | COM | 871829107 |
| V | VISA INC | 8,001 | $1,707 | 0.2% | $44.08 | +12.5% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 28,680 | $1,700 | 0.2% | $35.85 | +9.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 44,185 | $1,694 | 0.2% | $18.43 | +16.2% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,451 | $1,582 | 0.2% | $114.82 | +16.0% | COM | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 24,889 | $1,535 | 0.2% | $52.72 | — | COM | 29273V100 |
| — | MONSANTO CO NEW | 13,363 | $1,503 | 0.2% | $101.82 | — | COM | 61166W101 |
| — | KINDER MORGAN ENERGY PARTNER | 15,905 | $1,484 | 0.2% | $83.67 | — | COM | 494550106 |
| DE | DEERE & CO | 17,503 | $1,435 | 0.2% | $69.38 | 0.0% | COM | 244199105 |
| — | AON PLC | 15,891 | $1,393 | 0.2% | $84.26 | — | COM | G0408V102 |
| NUE | NUCOR CORP | 24,311 | $1,320 | 0.1% | $36.18 | +10.6% | COM | 670346105 |
| ABT | ABBOTT LABS | 30,142 | $1,253 | 0.1% | $29.27 | +16.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 25,906 | $1,231 | 0.1% | $31.78 | +14.6% | COM | 94106L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 51,571 | $1,207 | 0.1% | $20.64 | — | COM | 336917109 |
| — | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | 52,437 | $1,193 | 0.1% | $24.32 | — | COM | 73936T623 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,847 | $1,166 | 0.1% | $55.46 | — | COM | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,307 | $1,152 | 0.1% | $74.58 | — | COM | 30219G108 |
| — | GOOGLE INC CL C | 1,988 | $1,148 | 0.1% | $575.59 | — | COM | 38259P706 |
| MO | ALTRIA GROUP INC | 24,486 | $1,125 | 0.1% | $16.76 | +23.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 29,385 | $1,125 | 0.1% | $29.45 | +16.2% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 6,590 | $1,093 | 0.1% | $97.62 | +13.2% | COM | 74460D109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,872 | $1,074 | 0.1% | $71.29 | — | COM | 73935A104 |
| KEX | KIRBY CORP | 9,000 | $1,061 | 0.1% | $78.69 | +51.3% | COM | 497266106 |
| — | KAYNE ANDERSON MLP INVT CO | 24,537 | $1,002 | 0.1% | $38.43 | — | COM | 486606106 |
| MAT | MATTEL INC | 32,667 | $1,001 | 0.1% | $42.94 | -17.6% | COM | 577081102 |
| — | WEINGARTEN RLTY INVS | 31,262 | $985 | 0.1% | $30.66 | — | COM | 948741103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,523 | $972 | 0.1% | $55.82 | — | COM | 726503105 |
| — | ALPS ETF TR ALERIAN MLP | 50,648 | $971 | 0.1% | $17.66 | — | COM | 00162Q866 |
| — | GOOGLE INC CL A | 1,629 | $958 | 0.1% | $912.06 | — | COM | 38259P508 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,804 | $917 | 0.1% | $56.36 | — | COM | 921946406 |
| COR | AMERISOURCEBERGEN CORP | 11,696 | $904 | 0.1% | $55.50 | 0.0% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 6,615 | $901 | 0.1% | $53.96 | +48.5% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $895 | 0.1% | $163.45 | — | COM | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 11,066 | $890 | 0.1% | $66.13 | -0.0% | COM | G1151C101 |
| — | ENLINK MIDSTREAM LLC | 21,251 | $878 | 0.1% | $33.94 | — | COM | 29336T100 |
| — | SEAGATE TECHNOLOGY PLC | 15,319 | $877 | 0.1% | $56.26 | — | COM | G7945M107 |
| — | VIACOM INC NEW CL B | 11,168 | $859 | 0.1% | $79.64 | — | COM | 92553P201 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | 46,195 | $854 | 0.1% | $18.91 | — | COM | 18383Q804 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,600 | $838 | 0.1% | $30.00 | — | COM | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,304 | $817 | 0.1% | $118.65 | -3.6% | COM | 459200101 |
| HAL | HALLIBURTON CO | 12,525 | $808 | 0.1% | $34.76 | +58.8% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 37,107 | $802 | 0.1% | $12.93 | +48.2% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 8,533 | $799 | 0.1% | $62.54 | +16.0% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 10,020 | $798 | 0.1% | $70.73 | — | COM | 118230101 |
| CNP | CENTERPOINT ENERGY INC | 32,136 | $786 | 0.1% | $16.26 | +1.9% | COM | 15189T107 |
| — | MARKWEST ENERGY PARTNERS L P | 10,025 | $770 | 0.1% | $67.24 | — | COM | 570759100 |
| WMT | WAL-MART STORES INC | 10,032 | $767 | 0.1% | $19.97 | +1.7% | COM | 931142103 |
| MA | MASTERCARD INC | 10,297 | $761 | 0.1% | $71.37 | -0.4% | COM | 57636Q104 |
| — | WESTERN GAS PARTNERS LP | 9,907 | $743 | 0.1% | $65.68 | — | COM | 958254104 |
| HD | HOME DEPOT INC | 8,064 | $740 | 0.1% | $56.59 | +16.2% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 21,898 | $739 | 0.1% | $12.62 | +113.2% | COM | 844741108 |
| EXP | EAGLE MATERIALS INC | 7,150 | $728 | 0.1% | $65.33 | +40.6% | COM | 26969P108 |
| SYK | STRYKER CORP | 9,015 | $728 | 0.1% | $59.01 | +21.9% | COM | 863667101 |
| — | PLAINS GP HLDGS L P | 23,572 | $722 | 0.1% | $28.23 | — | COM | 72651A108 |
| — | WESTERN GAS EQUITY PARTNERS | 11,811 | $720 | 0.1% | $49.35 | — | COM | 95825R103 |
| NPKI | NEWPARK RES INC | 57,764 | $718 | 0.1% | $11.44 | +7.7% | COM | 651718504 |
| — | ENERGY TRANSFER PRTNRS L P | 11,021 | $705 | 0.1% | $50.77 | — | COM | 29273R109 |
| UNP | UNION PAC CORP | 6,404 | $694 | 0.1% | $67.71 | +18.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 9,291 | $669 | 0.1% | $39.50 | +8.6% | COM | 988498101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,682 | $652 | 0.1% | $38.52 | — | COM | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,421 | $641 | 0.1% | $63.92 | — | COM | 780259206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,199 | $637 | 0.1% | $55.04 | — | COM | 86764L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,641 | $635 | 0.1% | $50.32 | +11.8% | COM | 053015103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 5,384 | $629 | 0.1% | $112.96 | — | COM | 464287689 |
| DIS | DISNEY WALT CO | 7,070 | $629 | 0.1% | $65.28 | +21.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,936 | $624 | 0.1% | $17.25 | -3.6% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,638 | $601 | 0.1% | $90.77 | — | COM | 92206C599 |
| — | ISHARES 16 AMT-FREE ETF | 11,181 | $598 | 0.1% | $54.39 | — | COM | 464289313 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,876 | $593 | 0.1% | $93.73 | +25.2% | COM | 883556102 |
| CSX | CSX CORP | 18,357 | $588 | 0.1% | $7.12 | +21.2% | COM | 126408103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,002 | $587 | 0.1% | $95.17 | — | COM | 922908629 |
| — | CORENERGY INFRASTRUCTURE TR | 78,336 | $586 | 0.1% | $6.77 | — | COM | 21870U205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,089 | $581 | 0.1% | $30.43 | — | COM | 29336U107 |
| NVO | NOVO-NORDISK A S | 12,027 | $573 | 0.1% | $59.52 | — | COM | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 13,180 | $555 | 0.1% | $16.94 | +43.6% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 5,880 | $552 | 0.1% | $16.66 | +7.6% | COM | 65339F101 |
| — | REGENCY ENERGY PARTNERS L P | 16,628 | $542 | 0.1% | $27.21 | — | COM | 75885Y107 |
| — | ONEOK PARTNERS LP | 9,678 | $541 | 0.1% | $50.50 | — | COM | 68268N103 |
| MDLZ | MONDELEZ INTL INC | 15,753 | $540 | 0.1% | $23.34 | +21.3% | COM | 609207105 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,450 | $538 | 0.1% | $58.13 | — | COM | 00434L109 |
| PSX | PHILLIPS 66 | 6,498 | $528 | 0.1% | $43.04 | +28.0% | COM | 718546104 |
| — | ISHARES 17 AMT-FREE ETF | 9,529 | $526 | 0.1% | $54.00 | — | COM | 464289271 |
| CPT | CAMDEN PPTY TR | 7,581 | $519 | 0.1% | $42.65 | +8.8% | COM | 133131102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,307 | $517 | 0.1% | $30.39 | — | COM | 29250R106 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,707 | $514 | 0.1% | $107.19 | — | COM | 464287226 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,572 | $510 | 0.1% | $35.85 | — | COM | 131476103 |
| EBAY | EBAY INC | 8,853 | $501 | 0.1% | $20.16 | -1.8% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 5,030 | $498 | 0.1% | $64.20 | +23.5% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 8,751 | $493 | 0.1% | $56.11 | — | COM | 50076Q106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,105 | $492 | 0.1% | $131.39 | — | COM | 464287499 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,358 | $491 | 0.1% | $80.07 | — | COM | 464287614 |
| — | TARGA RESOURCES PARTNERS LP | 6,758 | $489 | 0.1% | $57.31 | — | COM | 87611X105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 10,258 | $475 | 0.1% | $48.60 | — | COM | 78463X772 |
| CMCSA | COMCAST CORP NEW | 8,744 | $470 | 0.1% | $16.74 | +26.5% | COM | 20030N101 |
| — | WILLIAMS PARTNERS L P | 8,836 | $469 | 0.1% | $51.62 | — | COM | 96950F104 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $465 | 0.1% | $66.23 | +15.5% | COM | 025816109 |
| — | ISHARES 15 AMT-FREE ETF | 8,692 | $459 | 0.1% | $53.02 | — | COM | 464289339 |
| — | COVIDIEN PLC | 5,242 | $453 | 0.0% | $74.94 | — | COM | G2554F113 |
| — | AETNA INC NEW | 5,585 | $452 | 0.0% | $75.02 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 15,142 | $443 | 0.0% | $25.16 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 4,747 | $442 | 0.0% | $58.36 | +15.0% | COM | 438516106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,736 | $414 | 0.0% | $136.89 | — | COM | 464287606 |
| SBUX | STARBUCKS CORP | 5,474 | $413 | 0.0% | $29.65 | +4.1% | COM | 855244109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 39,099 | $413 | 0.0% | $13.86 | — | COM | 226344109 |
| SO | SOUTHERN CO | 9,412 | $411 | 0.0% | $26.53 | +2.2% | COM | 842587107 |
| BAC | BANK AMER CORP | 23,561 | $402 | 0.0% | $11.55 | +8.8% | COM | 060505104 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,253 | $400 | 0.0% | $71.65 | — | COM | 49455U100 |
| BP | BP PLC | 9,011 | $396 | 0.0% | $43.97 | — | COM | 055622104 |
| — | CELGENE CORP | 4,168 | $395 | 0.0% | $118.36 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 5,079 | $386 | 0.0% | $71.46 | — | COM | 637071101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,237 | $382 | 0.0% | $76.93 | — | COM | 464287408 |
| — | ANADARKO PETE CORP | 3,709 | $376 | 0.0% | $87.15 | — | COM | 032511107 |
| — | ATLAS ENERGY LP | 8,500 | $374 | 0.0% | $43.36 | — | COM | 04930A104 |
| MAA | MID-AMER APT CMNTYS INC | 5,670 | $372 | 0.0% | $46.95 | +1.7% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 4,281 | $369 | 0.0% | $60.81 | +15.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 5,134 | $367 | 0.0% | $47.59 | — | COM | 046353108 |
| DTE | DTE ENERGY CO | 4,637 | $353 | 0.0% | $38.56 | +14.5% | COM | 233331107 |
| BA | BOEING CO | 2,760 | $352 | 0.0% | $95.95 | +13.9% | COM | 097023105 |
| META | FACEBOOK INC | 4,437 | $351 | 0.0% | $63.48 | +14.8% | COM | 30303M102 |
| TJX | TJX COS INC NEW | 5,872 | $347 | 0.0% | $23.43 | +2.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 741 | $334 | 0.0% | $5.73 | +13.3% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 7,006 | $334 | 0.0% | $32.04 | +9.7% | COM | 882508104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,708 | $329 | 0.0% | $68.82 | — | COM | 464287473 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,496 | $329 | 0.0% | $21.49 | — | COM | 02503X105 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,284 | $325 | 0.0% | $73.06 | — | COM | 78355W106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,433 | $321 | 0.0% | $99.48 | — | COM | 464287630 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,186 | $319 | 0.0% | $89.40 | — | COM | 464287598 |
| — | WEATHERFORD INTERNATIONAL LT | 15,354 | $319 | 0.0% | $17.60 | — | COM | H27013103 |
| — | TE CONNECTIVITY LTD | 5,720 | $316 | 0.0% | $60.14 | — | COM | H84989104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 10,282 | $315 | 0.0% | $30.74 | — | COM | 78464A474 |
| OEF | ISHARES TR S&P 100 ETF | 3,579 | $315 | 0.0% | $82.73 | — | COM | 464287101 |
| — | KKR & CO L P DEL | 14,067 | $314 | 0.0% | $22.86 | — | COM | 48248M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $314 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | BLACKSTONE GROUP L P | 9,917 | $312 | 0.0% | $32.88 | — | COM | 09253U108 |
| VNO | VORNADO RLTY TR | 3,093 | $309 | 0.0% | $98.41 | — | COM | 929042109 |
| — | MEDTRONIC INC | 4,910 | $304 | 0.0% | $61.62 | — | COM | 585055106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,240 | $303 | 0.0% | $59.52 | — | COM | 167250109 |
| — | PRAXAIR INC | 2,324 | $300 | 0.0% | $130.83 | — | COM | 74005P104 |
| — | TOTAL S A | 4,661 | $300 | 0.0% | $64.36 | — | COM | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $296 | 0.0% | $53.57 | +19.1% | COM | 824348106 |
| — | POTASH CORP SASK INC | 8,500 | $294 | 0.0% | $36.24 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 2,730 | $291 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | TIME WARNER CABLE INC | 1,945 | $279 | 0.0% | $138.80 | — | COM | 88732J207 |
| MAR | MARRIOTT INTL INC NEW | 3,886 | $272 | 0.0% | $46.82 | +29.4% | COM | 571903202 |
| — | ACTAVIS PLC | 1,101 | $266 | 0.0% | $241.60 | — | COM | G0083B108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,657 | $266 | 0.0% | $38.73 | — | COM | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,169 | $266 | 0.0% | $58.53 | — | COM | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 2,329 | $265 | 0.0% | $91.61 | +4.5% | COM | 075887109 |
| UAA | UNDER ARMOUR INC | 3,807 | $263 | 0.0% | $26.26 | +27.0% | COM | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,318 | $263 | 0.0% | $39.13 | — | COM | 922042858 |
| — | SPECTRA ENERGY CORP | 6,656 | $261 | 0.0% | $37.01 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,297 | $261 | 0.0% | $78.72 | — | COM | 780259107 |
| — | CRESCENT PT ENERGY CORP | 7,200 | $260 | 0.0% | $36.53 | — | COM | 22576C101 |
| PPG | PPG INDS INC | 1,307 | $257 | 0.0% | $83.42 | 0.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $256 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $256 | 0.0% | $134.50 | +4.5% | COM | 38141G104 |
| NKE | NIKE INC CL B | 2,850 | $254 | 0.0% | $34.38 | 0.0% | COM | 654106103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,788 | $254 | 0.0% | $52.25 | — | COM | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,966 | $254 | 0.0% | $22.38 | — | COM | 81369Y605 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,227 | $252 | 0.0% | $14.96 | +29.5% | COM | 459044103 |
| EL | LAUDER ESTEE COS INC | 3,317 | $248 | 0.0% | $59.95 | +8.6% | COM | 518439104 |
| EOG | EOG RES INC | 2,500 | $247 | 0.0% | $71.03 | +11.7% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 4,561 | $246 | 0.0% | $38.22 | +9.3% | COM | 026874784 |
| PAYX | PAYCHEX INC | 5,484 | $242 | 0.0% | $25.15 | +18.3% | COM | 704326107 |
| — | ALLERGAN INC | 1,335 | $238 | 0.0% | $178.28 | — | COM | 018490102 |
| COF | CAPITAL ONE FINL CORP | 2,883 | $235 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,518 | $235 | 0.0% | $64.81 | — | COM | 81369Y407 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,383 | $235 | 0.0% | $24.82 | — | COM | 226378107 |
| F | FORD MTR CO DEL | 15,732 | $233 | 0.0% | $8.51 | +10.2% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 4,446 | $232 | 0.0% | $34.90 | +1.2% | COM | 025537101 |
| LLY | LILLY ELI & CO | 3,582 | $232 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| — | POWERSHARES ETF TRUST DYNAMIC MKT PT | 3,188 | $229 | 0.0% | $71.31 | — | COM | 73935X104 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 4,581 | $227 | 0.0% | $48.48 | — | COM | 78464A359 |
| FAST | FASTENAL CO | 5,031 | $226 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | GENERAL AMERN INVS INC | 6,084 | $225 | 0.0% | $36.77 | — | COM | 368802104 |
| — | TWO HBRS INVT CORP | 23,294 | $225 | 0.0% | $10.24 | — | COM | 90187B101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,501 | $223 | 0.0% | $47.32 | — | COM | 81369Y100 |
| ALL | ALLSTATE CORP | 3,565 | $219 | 0.0% | $41.68 | +12.6% | COM | 020002101 |
| DEO | DIAGEO P L C | 1,883 | $217 | 0.0% | $124.46 | — | COM | 25243Q205 |
| TGT | TARGET CORP | 3,393 | $213 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,296 | $208 | 0.0% | $88.85 | — | COM | 81369Y506 |
| — | ANNALY CAP MGMT INC | 19,397 | $207 | 0.0% | $12.29 | — | COM | 035710409 |
| BWA | BORGWARNER INC | 3,850 | $202 | 0.0% | $43.45 | +6.7% | COM | 099724106 |
| — | PRICELINE GRP INC | 173 | $200 | 0.0% | $1156.07 | — | COM | 741503403 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,115 | $186 | 0.0% | $7.90 | — | COM | 85207K107 |
| — | FORTRESS INVESTMENT GROUP LL | 24,224 | $167 | 0.0% | $7.41 | — | COM | 34958B106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,520 | $161 | 0.0% | $11.91 | — | COM | 18914E106 |
| — | SIRIUS XM HLDGS INC | 43,500 | $152 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | APOLLO INVT CORP | 17,249 | $141 | 0.0% | $7.93 | — | COM | 03761U106 |
| — | LILIS ENERGY INC | 50,000 | $112 | 0.0% | $3.38 | — | COM | 532403102 |
| — | NEW RESIDENTIAL INVT CORP | 10,958 | $64 | 0.0% | $6.48 | — | COM | 64828T102 |
| — | MCEWEN MNG INC | 23,474 | $46 | 0.0% | $2.39 | — | COM | 58039P107 |
| — | CHIMERA INVT CORP | 15,000 | $46 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | FOREST OIL CORP | 35,500 | $41 | 0.0% | $1.15 | — | COM | 346091705 |
| — | ECHELON CORP | 13,280 | $27 | 0.0% | $2.08 | — | COM | 27874N105 |