Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,279,777	$104M	9.3%	$68.40	—	REIT ETF	922908553
BIDU	BAIDU INC	333,848	$76.11M	6.8%	$186.81	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	757,964	$69.04M	6.2%	$63.72	+1.4%	COM	742718109
IVV	ISHARES TR	232,766	$48.15M	4.3%	$181.77	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	621,905	$37.84M	3.4%	$63.97	—	MSCI EAFE ETF	464287465
—	MARKWEST ENERGY PARTNERS L P	414,897	$27.88M	2.5%	$66.84	—	UNIT LTD PARTN	570759100
SPY	SPDR S&P 500 ETF TR	131,836	$27.1M	2.4%	$184.57	—	TR UNIT	78462F103
IJH	ISHARES TR	186,337	$26.98M	2.4%	$128.41	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	223,769	$22.54M	2.0%	$98.61	—	FTSE US1500 SM	73935X567
—	EGA EMERGING GLOBAL SHS TR	935,395	$21.14M	1.9%	$22.60	—	EGSHARE EM DOM	268461621
UPS	UNITED PARCEL SERVICE INC	172,007	$19.12M	1.7%	$61.35	+15.6%	CL B	911312106
AAPL	APPLE INC	139,365	$15.38M	1.4%	$17.94	+34.3%	COM	037833100
USMV	ISHARES TR	326,740	$13.23M	1.2%	$37.88	—	USA MIN VOL ETF	46429B697
WMB	WILLIAMS COS INC DEL	256,925	$11.55M	1.0%	$20.50	+32.6%	COM	969457100
WY	WEYERHAEUSER CO	313,660	$11.26M	1.0%	$18.82	+18.4%	COM	962166104
IGSB	ISHARES	99,948	$10.51M	0.9%	$105.22	—	1-3 YR CR BD ETF	464288646
—	HEARTLAND PMT SYS INC	189,973	$10.25M	0.9%	$49.84	—	COM	42235N108
—	ENERGY TRANSFER PRTNRS L P	155,002	$10.07M	0.9%	$63.56	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,968	$9.905M	0.9%	$113.77	+26.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	106,718	$9.866M	0.9%	$56.22	+3.2%	COM	30231G102
HRL	HORMEL FOODS CORP	186,006	$9.691M	0.9%	$15.25	+33.1%	COM	440452100
IWD	ISHARES TR	91,298	$9.532M	0.9%	$92.02	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	204,695	$9.406M	0.8%	$47.71	—	ALERIAN ML ETN	46625H365
IVE	ISHARES TR	96,633	$9.061M	0.8%	$90.13	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	113,285	$8.995M	0.8%	$69.94	—	SELECT DIVID ETF	464287168
EEMV	ISHARES	152,862	$8.657M	0.8%	$58.21	—	EM MK MINVOL ETF	464286533
EEM	ISHARES TR	217,890	$8.561M	0.8%	$39.06	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	159,659	$7.949M	0.7%	$26.61	+4.4%	COM	682680103
IWR	ISHARES TR	47,443	$7.924M	0.7%	$131.17	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	74,081	$7.747M	0.7%	$63.10	+22.5%	COM	478160104
—	POWERSHARES ETF TRUST II	309,271	$7.432M	0.7%	$24.84	—	SENIOR LN PORT	73936Q769
ET	ENERGY TRANSFER EQUITY L P	124,113	$7.121M	0.6%	$56.78	—	COM UT LTD PTN	29273V100
—	TORTOISE ENERGY INFRSTRCTR C	161,571	$7.072M	0.6%	$48.01	—	COM	89147L100
VHT	VANGUARD WORLD FDS	55,020	$6.91M	0.6%	$86.59	—	HEALTH CAR ETF	92204A504
ACWV	ISHARES	96,465	$6.641M	0.6%	$68.84	—	CNTRY MIN VL ETF	464286525
—	VIACOM INC NEW	74,333	$5.594M	0.5%	$75.26	—	CL B	92553P201
WFC	WELLS FARGO & CO NEW	100,032	$5.484M	0.5%	$29.75	+30.3%	COM	949746101
—	GENERAL ELECTRIC CO	213,993	$5.408M	0.5%	$23.87	—	COM	369604103
AAXJ	ISHARES	86,597	$5.277M	0.5%	$60.02	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	43,803	$4.996M	0.4%	$112.93	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES	84,550	$4.946M	0.4%	$56.76	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	49,182	$4.703M	0.4%	$80.33	—	RUS 1000 GRW ETF	464287614
AN	AUTONATION INC	77,094	$4.657M	0.4%	$44.63	+25.4%	COM	05329W102
—	MAGELLAN MIDSTREAM PRTNRS LP	55,321	$4.573M	0.4%	$76.95	—	COM UNIT RP LP	559080106
—	KANSAS CITY SOUTHERN	37,429	$4.567M	0.4%	$106.15	—	COM NEW	485170302
NGL	NGL ENERGY PARTNERS LP	160,569	$4.494M	0.4%	$28.49	—	COM UNIT REPST	62913M107
VIG	VANGUARD SPECIALIZED PORTFOL	55,366	$4.493M	0.4%	$67.84	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	58,240	$4.329M	0.4%	$48.45	+10.1%	COM	747525103
JPM	JPMORGAN CHASE & CO	68,833	$4.307M	0.4%	$38.02	+17.6%	COM	46625H100
DXJ	WISDOMTREE TR	86,780	$4.272M	0.4%	$48.23	—	JAPN HEDGE EQT	97717W851
SCHX	SCHWAB STRATEGIC TR	85,526	$4.194M	0.4%	$41.80	—	US LRG CAP ETF	808524201
—	CBS CORP NEW	75,200	$4.162M	0.4%	$55.35	—	CL B	124857202
HEDJ	WISDOMTREE TR	74,673	$4.153M	0.4%	$54.09	—	EUROPE HEDGED EQ	97717X701
DIS	DISNEY WALT CO	41,318	$3.892M	0.4%	$59.03	+37.7%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	55,797	$3.854M	0.3%	$41.02	+19.1%	COM	20825C104
CVX	CHEVRON CORP NEW	34,091	$3.824M	0.3%	$71.94	-2.0%	COM	166764100
—	UNITED TECHNOLOGIES CORP	31,615	$3.636M	0.3%	$105.17	—	COM	913017109
VTI	VANGUARD INDEX FDS	34,100	$3.615M	0.3%	$98.88	—	TOTAL STK MKT	922908769
FMC	F M C CORP	62,810	$3.582M	0.3%	$46.20	-17.5%	COM NEW	302491303
IWM	ISHARES TR	28,978	$3.466M	0.3%	$117.07	—	RUSSELL 2000 ETF	464287655
—	CERNER CORP	52,434	$3.39M	0.3%	$73.43	—	COM	156782104
—	EXPRESS SCRIPTS HLDG CO	38,990	$3.301M	0.3%	$69.55	—	COM	30219G108
—	SPDR SERIES TRUST	84,631	$3.268M	0.3%	$40.68	—	BRC HGH YLD BD	78464A417
UNP	UNION PAC CORP	27,265	$3.248M	0.3%	$67.99	+31.6%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	61,746	$3.236M	0.3%	$57.03	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.164M	0.3%	$179325.94	+20.7%	CL A	084670108
—	TORTOISE MLP FD INC	112,507	$3.142M	0.3%	$28.16	—	COM	89148B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,829	$3.098M	0.3%	$40.52	+9.3%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	39,190	$2.986M	0.3%	$76.19	—	COM	931427108
IYJ	ISHARES TR	26,376	$2.811M	0.3%	$94.15	—	U.S. INDS ETF	464287754
XLK	SELECT SECTOR SPDR TR	67,696	$2.799M	0.3%	$33.12	—	TECHNOLOGY	81369Y803
—	NATIONAL OILWELL VARCO INC	42,392	$2.778M	0.3%	$72.21	—	COM	637071101
—	ISHARES TR	152,378	$2.747M	0.2%	$19.15	—	MSCI UTD KNGDM	46434V548
NKE	NIKE INC	28,527	$2.743M	0.2%	$28.40	+43.5%	CL B	654106103
—	GOOGLE INC	5,157	$2.737M	0.2%	$727.88	—	CL A	38259P508
MSFT	MICROSOFT CORP	58,560	$2.721M	0.2%	$32.76	+21.7%	COM	594918104
SLB	SCHLUMBERGER LTD	31,664	$2.704M	0.2%	$61.51	+9.5%	COM	806857108
V	VISA INC	10,287	$2.697M	0.2%	$46.06	+20.9%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	17,655	$2.647M	0.2%	$90.65	+48.2%	COM	48020Q107
WMT	WAL-MART STORES INC	29,941	$2.571M	0.2%	$20.10	+8.6%	COM	931142103
RHP	RYMAN HOSPITALITY PPTYS INC	48,584	$2.562M	0.2%	$52.73	—	COM	78377T107
CL	COLGATE PALMOLIVE CO	36,493	$2.525M	0.2%	$45.84	+13.9%	COM	194162103
T	AT&T INC	72,605	$2.439M	0.2%	$11.47	+3.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	26,491	$2.424M	0.2%	$64.13	+14.4%	COM	149123101
SCZ	ISHARES	51,044	$2.384M	0.2%	$52.16	—	EAFE SML CP ETF	464288273
DEM	WISDOMTREE TR	56,223	$2.37M	0.2%	$48.33	—	EMERG MKTS ETF	97717W315
MTB	M & T BK CORP	18,154	$2.281M	0.2%	$83.40	+7.9%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	47,858	$2.239M	0.2%	$27.12	+2.0%	COM	92343V104
CBSH	COMMERCE BANCSHARES INC	51,076	$2.222M	0.2%	$23.49	+6.3%	COM	200525103
GILD	GILEAD SCIENCES INC	23,573	$2.222M	0.2%	$44.31	+62.2%	COM	375558103
BAC	BANK AMER CORP	122,767	$2.196M	0.2%	$10.55	+28.5%	COM	060505104
—	WABCO HLDGS INC	20,905	$2.19M	0.2%	$93.42	—	COM	92927K102
—	STERICYCLE INC	16,622	$2.179M	0.2%	$114.21	—	COM	858912108
MMM	3M CO	13,169	$2.164M	0.2%	$69.33	+29.4%	COM	88579Y101
IGM	ISHARES TR	21,110	$2.152M	0.2%	$75.20	—	N AMER TECH ETF	464287549
—	POWERSHARES INDIA ETF TR	102,106	$2.143M	0.2%	$21.27	—	INDIA PORT	73935L100
PFE	PFIZER INC	68,425	$2.132M	0.2%	$16.75	+7.3%	COM	717081103
—	COACH INC	55,390	$2.08M	0.2%	$42.81	—	COM	189754104
VFC	V F CORP	27,470	$2.058M	0.2%	$50.49	+31.0%	COM	918204108
—	WILLIAMS PARTNERS L P	45,224	$2.024M	0.2%	$51.38	—	COM UNIT L P	96950F104
PEP	PEPSICO INC	21,013	$1.988M	0.2%	$57.35	+19.6%	COM	713448108
CMI	CUMMINS INC	13,459	$1.939M	0.2%	$91.22	+14.6%	COM	231021106
FBIZ	FIRST BUS FINL SVCS INC WIS	40,346	$1.933M	0.2%	$16.95	0.0%	COM	319390100
IJK	ISHARES TR	12,059	$1.925M	0.2%	$144.22	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	53,205	$1.922M	0.2%	$44.90	—	COM	293792107
OGE	OGE ENERGY CORP	53,523	$1.899M	0.2%	$35.46	+1.8%	COM	670837103
SCHG	SCHWAB STRATEGIC TR	36,478	$1.889M	0.2%	$41.76	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	74,179	$1.849M	0.2%	$19.65	0.0%	COM	038222105
VGT	VANGUARD WORLD FDS	17,566	$1.836M	0.2%	$81.90	—	INF TECH ETF	92204A702
BA	BOEING CO	14,015	$1.821M	0.2%	$111.00	-0.3%	COM	097023105
KMI	KINDER MORGAN INC DEL	42,525	$1.799M	0.2%	$21.78	+3.1%	COM	49456B101
FNCL	FIDELITY	61,548	$1.793M	0.2%	$26.82	—	MSCI FINLS IDX	316092501
IYR	ISHARES TR	23,219	$1.784M	0.2%	$63.98	—	U.S. REAL ES ETF	464287739
—	MEAD JOHNSON NUTRITION CO	17,603	$1.77M	0.2%	$84.37	—	COM	582839106
SPH	SUBURBAN PROPANE PARTNERS L	40,269	$1.741M	0.2%	$46.56	—	UNIT LTD PARTN	864482104
—	SPDR SERIES TRUST	36,048	$1.725M	0.2%	$47.85	—	S&P OILGAS EXP	78464A730
IEMG	ISHARES INC	36,141	$1.7M	0.2%	$49.18	—	CORE MSCI EMKT	46434G103
—	ISHARES GOLD TRUST	144,618	$1.654M	0.1%	$11.99	—	ISHARES	464285105
SBUX	STARBUCKS CORP	19,864	$1.63M	0.1%	$25.74	+21.5%	COM	855244109
—	ISHARES TR	63,445	$1.625M	0.1%	$25.56	—	18 AMT-FREE ETF	46429B580
COF	CAPITAL ONE FINL CORP	19,683	$1.625M	0.1%	$58.16	+14.4%	COM	14040H105
OGS	ONE GAS INC	39,043	$1.609M	0.1%	$38.11	+1.9%	COM	68235P108
LKQ	LKQ CORP	57,107	$1.606M	0.1%	$24.75	+1.3%	COM	501889208
—	CORE LABORATORIES N V	13,046	$1.57M	0.1%	$120.34	—	COM	N22717107
—	PRICELINE GRP INC	1,374	$1.566M	0.1%	$1026.51	—	COM NEW	741503403
—	VARIAN MED SYS INC	17,983	$1.555M	0.1%	$77.81	—	COM	92220P105
—	MONSANTO CO NEW	13,002	$1.554M	0.1%	$110.36	—	COM	61166W101
—	ONEOK PARTNERS LP	38,807	$1.538M	0.1%	$46.57	—	UNIT LTD PARTN	68268N103
—	APACHE CORP	24,121	$1.512M	0.1%	$62.68	—	COM	037411105
EWW	ISHARES	24,949	$1.482M	0.1%	$66.67	—	MSCI MEX CAP ETF	464286822
MA	MASTERCARD INC	17,182	$1.48M	0.1%	$72.85	+4.8%	CL A	57636Q104
—	FMC TECHNOLOGIES INC	31,024	$1.453M	0.1%	$46.83	—	COM	30249U101
SCHV	SCHWAB STRATEGIC TR	32,770	$1.445M	0.1%	$36.20	—	US LCAP VA ETF	808524409
—	GOOGLE INC	2,743	$1.444M	0.1%	$572.31	—	CL C	38259P706
VRSK	VERISK ANALYTICS INC	22,465	$1.439M	0.1%	$59.28	+0.4%	CL A	92345Y106
—	POWERSHARES QQQ TRUST	13,866	$1.432M	0.1%	$74.28	—	UNIT SER 1	73935A104
PRGO	PERRIGO CO PLC	8,568	$1.432M	0.1%	$156.20	+0.1%	SHS	G97822103
IJS	ISHARES TR	12,062	$1.423M	0.1%	$108.75	—	SP SMCP600VL ETF	464287879
—	E M C CORP MASS	47,727	$1.419M	0.1%	$25.69	—	COM	268648102
KO	COCA COLA CO	33,580	$1.418M	0.1%	$27.76	+8.2%	COM	191216100
—	ISHARES	26,583	$1.417M	0.1%	$53.54	—	16 AMT-FREE ETF	464289313
—	ALEXION PHARMACEUTICALS INC	7,634	$1.413M	0.1%	$135.90	—	COM	015351109
—	ISHARES	25,443	$1.397M	0.1%	$55.25	—	17 AMT-FREE ETF	464289271
IBM	INTERNATIONAL BUSINESS MACHS	8,681	$1.392M	0.1%	$116.38	-13.7%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC	30,214	$1.363M	0.1%	$14.97	+15.6%	COM	595017104
—	ISHARES TR	13,138	$1.343M	0.1%	$103.59	—	2018 CP TM ETF	46432FAW7
—	CORENERGY INFRASTRUCTURE TR	201,993	$1.309M	0.1%	$6.66	—	COM	21870U205
—	NUVEEN CR STRATEGIES INCM FD	147,244	$1.291M	0.1%	$9.94	—	COM SHS	67073D102
GIS	GENERAL MLS INC	23,933	$1.276M	0.1%	$32.50	+8.4%	COM	370334104
SCHF	SCHWAB STRATEGIC TR	43,722	$1.264M	0.1%	$31.98	—	INTL EQTY ETF	808524805
PFF	ISHARES	32,039	$1.264M	0.1%	$36.93	—	U.S. PFD STK ETF	464288687
TMO	THERMO FISHER SCIENTIFIC INC	9,554	$1.197M	0.1%	$110.88	+6.0%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD TR	48,606	$1.178M	0.1%	$24.83	—	GUGG TIMBER ETF	18383Q879
COR	AMERISOURCEBERGEN CORP	12,962	$1.169M	0.1%	$39.53	+58.9%	COM	03073E105
PSX	PHILLIPS 66	16,065	$1.152M	0.1%	$42.16	+16.6%	COM	718546104
SJNK	SPDR SER TR	39,569	$1.144M	0.1%	$30.59	—	SHT TRM HGH YLD	78468R408
INTC	INTEL CORP	31,470	$1.142M	0.1%	$22.58	+17.9%	COM	458140100
IYH	ISHARES TR	7,895	$1.138M	0.1%	$136.20	—	US HLTHCARE ETF	464287762
—	ISHARES TR	44,660	$1.134M	0.1%	$25.35	—	19 AMT-FREE MN	46429B564
—	ISHARES TR	10,694	$1.125M	0.1%	$105.33	—	2020 CP TM ETF	46432FBC0
—	ALPS ETF TR	64,202	$1.125M	0.1%	$17.73	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	11,953	$1.12M	0.1%	$71.67	-1.6%	COM	580135101
IWP	ISHARES TR	11,975	$1.116M	0.1%	$82.49	—	RUS MD CP GR ETF	464287481
SYY	SYSCO CORP	28,039	$1.113M	0.1%	$26.40	+9.3%	COM	871829107
—	CELGENE CORP	9,910	$1.109M	0.1%	$104.23	—	COM	151020104
PB	PROSPERITY BANCSHARES INC	20,022	$1.108M	0.1%	$44.09	-5.6%	COM	743606105
BMY	BRISTOL MYERS SQUIBB CO	18,302	$1.08M	0.1%	$34.42	+13.1%	COM	110122108
KMB	KIMBERLY CLARK CORP	9,154	$1.058M	0.1%	$62.63	+21.5%	COM	494368103
—	ISHARES TR	10,451	$1.056M	0.1%	$101.08	—	2016 CP TM ETF	46432FAT4
WM	WASTE MGMT INC DEL	20,496	$1.052M	0.1%	$34.47	+13.3%	COM	94106L109
DSI	ISHARES	13,708	$1.05M	0.1%	$69.19	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	9,763	$1.032M	0.1%	$105.60	—	2023 CP TM ETF	46432FAZ0
AXP	AMERICAN EXPRESS CO	10,944	$1.018M	0.1%	$72.52	+5.4%	COM	025816109
LLY	LILLY ELI & CO	14,671	$1.012M	0.1%	$43.62	+26.5%	COM	532457108
AGG	ISHARES TR	8,869	$977K	0.1%	$108.06	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,903	$944K	0.1%	$99.23	—	7-10 Y TR BD ETF	464287440
WPP	WPP PLC NEW	8,926	$929K	0.1%	$104.08	—	ADR	92937A102
HP	HELMERICH & PAYNE INC	13,473	$908K	0.1%	$61.57	+26.5%	COM	423452101
MO	ALTRIA GROUP INC	18,199	$897K	0.1%	$17.89	+32.8%	COM	02209S103
TIP	ISHARES TR	7,979	$894K	0.1%	$110.99	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	32,067	$892K	0.1%	$15.49	+18.2%	COM	17275R102
—	CENTRAL FD CDA LTD	76,953	$891K	0.1%	$11.58	—	CL A	153501101
OXY	OCCIDENTAL PETE CORP DEL	10,937	$882K	0.1%	$58.73	+1.0%	COM	674599105
PSLV	SPROTT PHYSICAL SILVER TR	140,364	$863K	0.1%	$6.15	—	TR UNIT	85207K107
PAA	PLAINS ALL AMERN PIPELINE L	16,666	$855K	0.1%	$52.55	—	UNIT LTD PARTN	726503105
SRE	SEMPRA ENERGY	7,653	$852K	0.1%	$33.65	+14.3%	COM	816851109
C	CITIGROUP INC	15,638	$846K	0.1%	$36.72	+7.7%	COM NEW	172967424
WOOD	ISHARES	15,421	$816K	0.1%	$47.56	—	GL TIMB FORE ETF	464288174
—	DIRECTV	9,301	$806K	0.1%	$86.66	—	COM	25490A309
MGPI	MGP INGREDIENTS INC NEW	50,000	$793K	0.1%	$13.77	0.0%	COM	55303J106
MRK	MERCK & CO INC NEW	13,686	$777K	0.1%	$31.65	+24.3%	COM	58933Y105
ORCL	ORACLE CORP	16,895	$760K	0.1%	$29.10	+18.5%	COM	68389X105
KLAC	KLA-TENCOR CORP	10,711	$753K	0.1%	$52.04	0.0%	COM	482480100
IWS	ISHARES TR	10,098	$745K	0.1%	$65.10	—	RUS MDCP VAL ETF	464287473
—	SONIC CORP	27,226	$741K	0.1%	$14.85	—	COM	835451105
SCHE	SCHWAB STRATEGIC TR	30,730	$735K	0.1%	$25.32	—	EMRG MKTEQ ETF	808524706
ANDE	ANDERSONS INC	13,537	$719K	0.1%	$27.72	+61.7%	COM	034164103
ADP	AUTOMATIC DATA PROCESSING IN	8,511	$709K	0.1%	$47.18	+34.6%	COM	053015103
—	PLUM CREEK TIMBER CO INC	16,502	$706K	0.1%	$46.26	—	COM	729251108
META	FACEBOOK INC	9,038	$705K	0.1%	$53.31	+42.4%	CL A	30303M102
AMZN	AMAZON COM INC	2,243	$696K	0.1%	$14.97	+4.0%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	9,373	$693K	0.1%	$72.43	—	COM	263534109
SYK	STRYKER CORP	7,342	$692K	0.1%	$64.60	+20.5%	COM	863667101
—	ENLINK MIDSTREAM PARTNERS LP	23,330	$677K	0.1%	$29.02	—	COM UNIT REP LTD	29336U107
F	FORD MTR CO DEL	43,457	$674K	0.1%	$7.88	+3.5%	COM PAR $0.01	345370860
XLV	SELECT SECTOR SPDR TR	9,830	$672K	0.1%	$55.64	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	5,871	$655K	0.1%	$104.22	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	8,032	$654K	0.1%	$49.46	-0.5%	COM	718172109
TGT	TARGET CORP	8,605	$653K	0.1%	$43.88	+10.7%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	9,029	$651K	0.1%	$66.84	—	SBI CONS DISCR	81369Y407
ARLP	ALLIANCE RES PARTNER L P	14,898	$641K	0.1%	$58.90	—	UT LTD PART	01877R108
—	ROSE ROCK MIDSTREAM L P	13,935	$633K	0.1%	$48.83	—	COM U REP LTD	777149105
—	INTL FCSTONE INC	30,716	$632K	0.1%	$18.63	—	COM	46116V105
UMBF	UMB FINL CORP	11,064	$629K	0.1%	$53.61	+5.1%	COM	902788108
—	ISHARES	11,907	$628K	0.1%	$53.02	—	15 AMT-FREE ETF	464289339
—	ALERE INC	16,500	$627K	0.1%	$36.18	—	COM	01449J105
—	CRESTWOOD EQUITY PARTNERS LP	77,277	$626K	0.1%	$13.83	—	UNIT LTD PARTNER	226344109
WNC	WABASH NATL CORP	50,000	$618K	0.1%	$11.48	-17.5%	COM	929566107
—	DST SYS INC DEL	6,507	$613K	0.1%	$65.87	—	COM	233326107
—	ARATANA THERAPEUTICS INC	34,349	$612K	0.1%	$18.45	—	COM	03874P101
COST	COSTCO WHSL CORP NEW	4,262	$604K	0.1%	$90.64	+20.7%	COM	22160K105
AMGN	AMGEN INC	3,744	$596K	0.1%	$79.95	+41.7%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	14,926	$595K	0.1%	$38.44	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	13,169	$592K	0.1%	$23.71	+22.8%	COM NEW	902973304
—	ANADARKO PETE CORP	7,137	$589K	0.1%	$91.26	—	COM	032511107
HON	HONEYWELL INTL INC	5,852	$585K	0.1%	$61.03	+11.9%	COM	438516106
—	CALAMOS CONV OPP AND INC FD	44,915	$577K	0.1%	$12.66	—	SH BEN INT	128117108
—	VALEANT PHARMACEUTICALS INTL	4,028	$576K	0.1%	$86.06	—	COM	91911K102
—	ROYAL DUTCH SHELL PLC	8,508	$570K	0.1%	$67.00	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	23,031	$570K	0.1%	$21.86	—	SBI INT-FINL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	10,834	$567K	0.1%	$51.92	—	US AGGREGATE B	808524839
VLY	VALLEY NATL BANCORP	58,204	$565K	0.1%	$10.03	-3.4%	COM	919794107
EWX	SPDR INDEX SHS FDS	12,257	$543K	0.0%	$46.40	—	S&P EMKTSC ETF	78463X756
SCHH	SCHWAB STRATEGIC TR	13,927	$543K	0.0%	$35.62	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	13,187	$536K	0.0%	$40.24	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	11,060	$536K	0.0%	$43.08	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	5,517	$531K	0.0%	$45.49	+41.7%	COM	126650100
—	CRESTWOOD MIDSTREAM PARTNERS	34,661	$526K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
AEP	AMERICAN ELEC PWR INC	8,647	$525K	0.0%	$30.66	+25.8%	COM	025537101
XLI	SELECT SECTOR SPDR TR	9,253	$524K	0.0%	$52.27	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	4,958	$515K	0.0%	$103.87	—	SPONSORED ADS	01609W102
—	CHUBB CORP	4,986	$515K	0.0%	$99.23	—	COM	171232101
AAL	AMERICAN AIRLS GROUP INC	9,569	$513K	0.0%	$40.79	0.0%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	10,795	$510K	0.0%	$38.06	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	7,793	$510K	0.0%	$27.59	+45.9%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	16,795	$506K	0.0%	$30.13	—	SCHWAB FDT US LG	808524771
IJT	ISHARES TR	4,051	$496K	0.0%	$106.10	—	SP SMCP600GR ETF	464287887
XLB	SELECT SECTOR SPDR TR	10,144	$493K	0.0%	$46.20	—	SBI MATERIALS	81369Y100
AIG	AMERICAN INTL GROUP INC	8,800	$493K	0.0%	$32.51	+26.5%	COM NEW	026874784
—	POWERSHARES DB CMDTY IDX TRA	26,293	$485K	0.0%	$25.82	—	UNIT BEN INT	73935S105
—	TRANSMONTAIGNE PARTNERS L P	15,270	$481K	0.0%	$31.50	—	COM UNIT L P	89376V100
—	HOLLY ENERGY PARTNERS L P	16,000	$479K	0.0%	$29.94	—	COM UT LTD PTN	435763107
LQD	ISHARES TR	3,878	$463K	0.0%	$114.87	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	5,133	$460K	0.0%	$89.62	—	IBOXX HI YD ETF	464288513
—	WPX ENERGY INC	39,496	$459K	0.0%	$19.04	—	COM	98212B103
UNH	UNITEDHEALTH GROUP INC	4,507	$456K	0.0%	$62.12	+27.6%	COM	91324P102
—	TIME WARNER INC	5,306	$453K	0.0%	$71.01	—	COM NEW	887317303
—	ACXIOM CORP	21,958	$445K	0.0%	$36.98	—	COM	005125109
PHYS	SPROTT PHYSICAL GOLD TRUST	45,095	$441K	0.0%	$9.78	—	UNIT	85207H104
GM	GENERAL MTRS CO	12,634	$441K	0.0%	$26.14	-6.3%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	5,561	$440K	0.0%	$88.54	—	SBI INT-ENERGY	81369Y506
—	WESTAR ENERGY INC	10,664	$440K	0.0%	$32.14	—	COM	95709T100
IWO	ISHARES TR	3,058	$435K	0.0%	$128.66	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	4,107	$431K	0.0%	$58.81	+27.2%	COM	437076102
CNQ	CANADIAN NAT RES LTD	13,647	$421K	0.0%	$10.28	0.0%	COM	136385101
ABT	ABBOTT LABS	9,243	$416K	0.0%	$28.92	+22.1%	COM	002824100
BIIB	BIOGEN IDEC INC	1,215	$412K	0.0%	$277.43	+16.6%	COM	09062X103
—	LAM RESEARCH CORP	5,014	$398K	0.0%	$79.38	—	COM	512807108
IYZ	ISHARES TR	13,490	$395K	0.0%	$30.34	—	U.S. TELECOM ETF	464287713
D	DOMINION RES INC VA NEW	5,079	$391K	0.0%	$40.93	+10.1%	COM	25746U109
—	TWO RIV BANCORP	44,445	$375K	0.0%	$7.20	—	COM	90207C105
IWN	ISHARES TR	3,671	$373K	0.0%	$89.44	—	RUS 2000 VAL ETF	464287630
CFFN	CAPITOL FED FINL INC	28,771	$368K	0.0%	$5.31	+12.2%	COM	14057J101
—	UNIT CORP	10,483	$357K	0.0%	$43.61	—	COM	909218109
—	DNP SELECT INCOME FD	33,352	$352K	0.0%	$9.81	—	COM	23325P104
CLX	CLOROX CO DEL	3,336	$348K	0.0%	$60.00	+21.8%	COM	189054109
—	BONANZA CREEK ENERGY INC	14,518	$348K	0.0%	$23.97	—	COM	097793103
SAIC	SCIENCE APPLICATNS INTL CP N	6,931	$343K	0.0%	$34.76	+40.5%	COM	808625107
—	JEFFERIES GROUP INC NEW	330,000	$342K	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
RYN	RAYONIER INC	12,169	$340K	0.0%	$55.52	—	COM	754907103
—	AON PLC	3,566	$338K	0.0%	$64.34	—	SHS CL A	G0408V102
—	NUVEEN QUALITY PFD INCOME FD	37,471	$333K	0.0%	$8.71	—	COM	67072C105
BOKF	BOK FINL CORP	5,406	$325K	0.0%	$46.71	+4.1%	COM NEW	05561Q201
—	KB HOME	325,000	$322K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
CMCSA	COMCAST CORP NEW	5,554	$322K	0.0%	$17.82	+19.3%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	3,982	$318K	0.0%	$79.86	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	1,532	$318K	0.0%	$186.87	0.0%	COM	58155Q103
FHN	FIRST HORIZON NATL CORP	23,233	$315K	0.0%	$7.41	+20.3%	COM	320517105
VOT	VANGUARD INDEX FDS	3,074	$312K	0.0%	$90.13	—	MCAP GR IDXVIP	922908538
—	DOW CHEM CO	6,814	$311K	0.0%	$41.84	—	COM	260543103
—	BLACKROCK INC	865	$309K	0.0%	$322.15	—	COM	09247X101
IEFA	ISHARES TR	5,530	$306K	0.0%	$55.33	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	6,203	$305K	0.0%	$26.43	+11.6%	COM	842587107
BOND	PIMCO ETF TR	2,833	$304K	0.0%	$106.54	—	TTL RTN ACTV ETF	72201R775
EPP	ISHARES	6,901	$303K	0.0%	$47.78	—	MSCI PAC JP ETF	464286665
EMR	EMERSON ELEC CO	4,840	$299K	0.0%	$40.58	+14.4%	COM	291011104
ESBA	EMPIRE ST RLTY OP L P	16,943	$296K	0.0%	$17.47	—	UNIT LTD PRTNSP	292102100
GLD	SPDR GOLD TRUST	2,582	$293K	0.0%	$122.06	—	GOLD SHS	78463V107
—	TOWERS WATSON & CO	2,581	$292K	0.0%	$114.09	—	CL A	891894107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,720	$289K	0.0%	$58.20	0.0%	COM	00404A109
TJX	TJX COS INC NEW	4,217	$289K	0.0%	$24.45	+11.8%	COM	872540109
OSK	OSHKOSH CORP	5,900	$287K	0.0%	$31.79	+20.0%	COM	688239201
—	HEWLETT PACKARD CO	7,108	$285K	0.0%	$40.10	—	COM	428236103
DUK	DUKE ENERGY CORP NEW	3,369	$281K	0.0%	$43.15	+18.1%	COM NEW	26441C204
ISTB	ISHARES TR	2,734	$274K	0.0%	$100.22	—	CORE ST USDB ETF	46432F859
—	COHEN & STEERS QUALITY RLTY	22,452	$274K	0.0%	$11.22	—	COM	19247L106
—	MYLAN INC	4,825	$272K	0.0%	$49.32	—	COM	628530107
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$272K	0.0%	$12.26	+1.1%	COM	388689101
IJJ	ISHARES TR	2,085	$267K	0.0%	$128.06	—	S&P MC 400VL ETF	464287705
—	PROSPECT CAPITAL CORPORATION	265,000	$264K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	WILLBROS GROUP INC DEL	42,180	$264K	0.0%	$6.18	—	COM	969203108
SHY	ISHARES TR	3,109	$263K	0.0%	$84.32	—	1-3 YR TR BD ETF	464287457
UAA	UNDER ARMOUR INC	3,812	$259K	0.0%	$33.70	0.0%	CL A	904311107
—	PLAINS GP HLDGS L P	10,000	$257K	0.0%	$25.70	—	SHS A REP LTPN	72651A108
—	XILINX INC	5,941	$257K	0.0%	$43.26	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	373	$255K	0.0%	$13.08	0.0%	COM	169656105
TRGP	TARGA RES CORP	2,400	$255K	0.0%	$67.89	0.0%	COM	87612G101
—	TORTOISE PWR & ENERGY INFRAS	9,826	$253K	0.0%	$25.95	—	COM	89147X104
VOO	VANGUARD INDEX FDS	1,335	$252K	0.0%	$188.76	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	12,358	$252K	0.0%	$13.93	-2.7%	COM	316773100
FNDA	SCHWAB STRATEGIC TR	8,404	$251K	0.0%	$29.87	—	SCHWAB FDT US SC	808524763
TXN	TEXAS INSTRS INC	4,669	$250K	0.0%	$37.35	0.0%	COM	882508104
—	FS INVT CORP	25,132	$250K	0.0%	$10.62	—	COM	302635107
CFG	CITIZENS FINL GROUP INC	10,042	$250K	0.0%	$15.71	+3.0%	COM	174610105
SJM	SMUCKER J M CO	2,468	$249K	0.0%	$72.97	0.0%	COM NEW	832696405
TRN	TRINITY INDS INC	8,735	$245K	0.0%	$17.21	0.0%	COM	896522109
IWB	ISHARES TR	2,116	$243K	0.0%	$110.68	—	RUS 1000 ETF	464287622
—	AMERICAN RAILCAR INDS INC	4,713	$243K	0.0%	$51.56	—	COM	02916P103
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$242K	0.0%	$11.95	—	SPONS ADR 20 ORD	780097689
SFNC	SIMMONS 1ST NATL CORP	5,920	$241K	0.0%	$20.12	0.0%	CL A $1 PAR	828730200
—	ACTAVIS PLC	930	$239K	0.0%	$256.99	—	SHS	G0083B108
—	POWERSHARES GLOBAL ETF TRUST	12,648	$238K	0.0%	$18.82	—	FDM HG YLD RAFI	73936T557
—	MFS INTER INCOME TR	49,872	$238K	0.0%	$5.75	—	SH BEN INT	55273C107
VWO	VANGUARD INTL EQUITY INDEX F	5,913	$237K	0.0%	$40.05	—	FTSE EMR MKT ETF	922042858
—	YAHOO INC	4,620	$233K	0.0%	$50.43	—	COM	984332106
NEE	NEXTERA ENERGY INC	2,180	$232K	0.0%	$18.89	0.0%	COM	65339F101
CSX	CSX CORP	6,373	$231K	0.0%	$8.62	+14.1%	COM	126408103
—	LAREDO PETROLEUM INC	22,300	$231K	0.0%	$10.36	—	COM	516806106
—	TARGA RESOURCES PARTNERS LP	4,816	$231K	0.0%	$57.46	—	COM UNIT	87611X105
—	POWERSHARES ETF TR II	7,000	$230K	0.0%	$29.43	—	PWRSH S&P500HI	73937B654
IBB	ISHARES TR	749	$227K	0.0%	$303.07	—	NASDQ BIOTEC ETF	464287556
IYF	ISHARES TR	2,506	$226K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
TGTX	TG THERAPEUTICS INC	14,157	$224K	0.0%	$13.02	0.0%	COM	88322Q108
AFL	AFLAC INC	3,639	$222K	0.0%	$21.43	+5.9%	COM	001055102
OTTR	OTTER TAIL CORP	7,097	$220K	0.0%	$19.66	+6.4%	COM	689648103
—	ENLINK MIDSTREAM LLC	6,131	$218K	0.0%	$35.56	—	COM UNIT REP LTD	29336T100
—	TORTOISE PIPELINE & ENERGY F	7,050	$217K	0.0%	$34.34	—	COM	89148H108
BAX	BAXTER INTL INC	2,964	$217K	0.0%	$32.29	0.0%	COM	071813109
EXC	EXELON CORP	5,797	$215K	0.0%	$17.29	0.0%	COM	30161N101
VBK	VANGUARD INDEX FDS	1,711	$215K	0.0%	$122.37	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	926	$214K	0.0%	$85.21	0.0%	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,106	$213K	0.0%	$137.24	0.0%	COM	539830109
—	NUVEEN MUN OPPORTUNITY FD IN	14,530	$213K	0.0%	$13.95	—	COM	670984103
PCH	POTLATCH CORP NEW	4,980	$209K	0.0%	$41.37	—	COM	737630103
PAYX	PAYCHEX INC	4,532	$209K	0.0%	$32.95	0.0%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,079	$208K	0.0%	$11.72	0.0%	COM	67103H107
—	DUFF & PHELPS UTIL CORP BD T	21,111	$207K	0.0%	$10.33	—	COM	26432K108
SCHO	SCHWAB STRATEGIC TR	4,058	$205K	0.0%	$50.52	—	SHT TM US TRES	808524862
—	BLACKROCK MUNIHOLDINGS FD IN	11,880	$203K	0.0%	$17.09	—	COM	09253N104
BP	BP PLC	5,278	$201K	0.0%	$42.32	—	SPONSORED ADR	055622104
—	JACOBS ENGR GROUP INC DEL	4,495	$201K	0.0%	$48.59	—	COM	469814107
FDX	FEDEX CORP	1,158	$201K	0.0%	$143.89	0.0%	COM	31428X106
—	NUVEEN PERFORMANCE PLUS MUN	13,590	$200K	0.0%	$14.39	—	COM	67062P108
—	BROADSOFT INC	185,000	$193K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	NUVEEN DIVERSIFIED DIV INCM	15,983	$188K	0.0%	$12.06	—	COM	6706EP105
—	STILLWATER MNG CO	245,000	$172K	0.0%	$0.97	—	NOTE 1.875% 3/1	86074QAF9
—	NUVEEN DIV ADVANTAGE MUN FD	11,990	$169K	0.0%	$13.95	—	COM	67070F100
—	MORGANS HOTEL GROUP CO	20,000	$157K	0.0%	$8.05	—	COM	61748W108
—	BLACKROCK INCOME TR INC	20,080	$129K	0.0%	$6.86	—	COM	09247F100
SAN	BANCO SANTANDER SA	15,156	$126K	0.0%	$9.89	—	ADR	05964H105
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$124K	0.0%	$9.54	—	COM	67073B106
XMVFX	BLACKROCK MUNIVEST FD INC	10,112	$100K	0.0%	$9.89	—	COM	09253R105
—	NUVEEN MUN VALUE FD INC	10,000	$97,000	0.0%	$9.55	—	COM	670928100
—	NUVEEN QUALITY PFD INCOME FD	12,084	$97,000	0.0%	$8.29	—	COM	67071S101
—	CHAMBERS STR PPTYS	10,014	$81,000	0.0%	$8.09	—	COM	157842105
ABEV	AMBEV SA	11,267	$70,000	0.0%	$6.21	—	SPONSORED ADR	02319V103
—	SIRIUS XM HLDGS INC	15,085	$53,000	0.0%	$3.51	—	COM	82968B103
—	AMEDICA CORP	50,000	$40,000	0.0%	$0.80	—	COM	023435100
—	AUXILIUM PHARMACEUTICALS INC	25,000	$37,000	0.0%	$1.33	—	NOTE 1.500% 7/1	05334DAA5
—	RAIT FINANCIAL TRUST	25,000	$32,000	0.0%	$1.26	—	NOTE 7.000% 4/0	749227AA2
—	TITAN MACHY INC	30,000	$24,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
—	GENERAL CABLE CORP DEL NEW	30,000	$22,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
—	ACURA PHARMACEUTICALS INC	41,993	$19,000	0.0%	$1.88	—	COM NEW	00509L703
—	NAVISTAR INTL CORP NEW	20,000	$19,000	0.0%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
GULTU	GULF COAST ULTRA DEEP RTY TR	11,523	$15,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104
—	ALASKA COMMUNICATIONS SYS GR	15,000	$14,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1