Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	994,390	$83.84M	7.1%	$68.40	—	REIT ETF	922908553
IVV	ISHARES TR	306,070	$63.61M	5.4%	$188.01	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	754,555	$61.83M	5.3%	$63.72	-0.2%	COM	742718109
BIDU	BAIDU INC	249,671	$52.03M	4.4%	$186.81	—	SPON ADR REP A	056752108
EFA	ISHARES TR	623,257	$39.99M	3.4%	$63.97	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	301,071	$31.31M	2.7%	$100.00	—	FTSE US1500 SM	73935X567
IJH	ISHARES TR	195,891	$29.77M	2.5%	$129.56	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	141,437	$29.2M	2.5%	$186.05	—	TR UNIT	78462F103
ACWV	ISHARES	403,418	$28.92M	2.5%	$71.01	—	CNTRY MIN VL ETF	464286525
—	MARKWEST ENERGY PARTNERS L P	434,009	$28.69M	2.4%	$66.81	—	UNIT LTD PARTN	570759100
USMV	ISHARES TR	554,052	$22.86M	1.9%	$39.27	—	USA MIN VOL ETF	46429B697
—	EGA EMERGING GLOBAL SHS TR	932,034	$21.51M	1.8%	$22.60	—	EGSHARE EM DOM	268461621
AAPL	APPLE INC	148,116	$18.43M	1.6%	$18.46	+45.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	175,952	$17.06M	1.5%	$61.53	+12.8%	CL B	911312106
WMB	WILLIAMS COS INC DEL	280,638	$14.2M	1.2%	$20.87	+19.6%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	251,746	$13.65M	1.2%	$54.91	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES	117,666	$12.42M	1.1%	$105.27	—	1-3 YR CR BD ETF	464288646
—	JPMORGAN CHASE & CO	261,279	$11.18M	1.0%	$46.65	—	ALERIAN ML ETN	46625H365
HRL	HORMEL FOODS CORP	186,006	$10.57M	0.9%	$15.25	+38.8%	COM	440452100
DXJ	WISDOMTREE TR	176,328	$9.719M	0.8%	$51.73	—	JAPN HEDGE EQT	97717W851
PB	PROSPERITY BANCSHARES INC	184,098	$9.661M	0.8%	$38.22	-1.9%	COM	743606105
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,087	$9.393M	0.8%	$113.77	+29.3%	CL B NEW	084670702
DVY	ISHARES TR	117,711	$9.176M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	52,255	$9.046M	0.8%	$135.04	—	RUS MID-CAP ETF	464287499
EEM	ISHARES TR	224,884	$9.025M	0.8%	$39.09	—	MSCI EMG MKT ETF	464287234
—	HEARTLAND PMT SYS INC	189,973	$8.9M	0.8%	$49.84	—	COM	42235N108
—	ENERGY TRANSFER PRTNRS L P	157,309	$8.77M	0.7%	$63.44	—	UNIT LTD PARTN	29273R109
XOM	EXXON MOBIL CORP	101,461	$8.625M	0.7%	$56.22	-1.1%	COM	30231G102
IWD	ISHARES TR	81,036	$8.354M	0.7%	$92.02	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	79,281	$7.975M	0.7%	$63.89	+17.6%	COM	478160104
ET	ENERGY TRANSFER EQUITY L P	125,080	$7.925M	0.7%	$56.78	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	162,713	$7.849M	0.7%	$26.55	-12.3%	COM	682680103
—	TORTOISE ENERGY INFRSTRCTR C	179,155	$7.53M	0.6%	$47.42	—	COM	89147L100
VHT	VANGUARD WORLD FDS	55,227	$7.484M	0.6%	$86.59	—	HEALTH CAR ETF	92204A504
EEMV	ISHARES	107,902	$6.367M	0.5%	$58.21	—	EM MK MINVOL ETF	464286533
—	GENERAL ELECTRIC CO	256,412	$6.361M	0.5%	$24.02	—	COM	369604103
AAXJ	ISHARES	97,549	$6.243M	0.5%	$60.47	—	MSCI AC ASIA ETF	464288182
VIG	VANGUARD SPECIALIZED PORTFOL	74,176	$5.969M	0.5%	$71.04	—	DIV APP ETF	921908844
IJR	ISHARES TR	49,587	$5.852M	0.5%	$113.52	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO NEW	104,754	$5.698M	0.5%	$30.21	+31.9%	COM	949746101
NGL	NGL ENERGY PARTNERS LP	207,069	$5.431M	0.5%	$27.98	—	COM UNIT REPST	62913M107
IWF	ISHARES TR	53,443	$5.287M	0.4%	$81.81	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	46,180	$5.262M	0.4%	$112.71	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST II	216,565	$5.217M	0.4%	$24.84	—	SENIOR LN PORT	73936Q769
WMT	WAL-MART STORES INC	62,443	$5.136M	0.4%	$21.63	+6.5%	COM	931142103
QCOM	QUALCOMM INC	73,871	$5.122M	0.4%	$49.13	+5.1%	COM	747525103
IVE	ISHARES TR	54,927	$5.084M	0.4%	$90.13	—	S&P 500 VAL ETF	464287408
—	VIACOM INC NEW	74,333	$5.077M	0.4%	$75.26	—	CL B	92553P201
VCSH	VANGUARD SCOTTSDALE FDS	62,500	$5.013M	0.4%	$80.21	—	SHRT TRM CORP BD	92206C409
AN	AUTONATION INC	76,284	$4.907M	0.4%	$44.63	+37.3%	COM	05329W102
VTI	VANGUARD INDEX FDS	44,552	$4.779M	0.4%	$100.85	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	77,027	$4.667M	0.4%	$38.68	+14.5%	COM	46625H100
DIS	DISNEY WALT CO	44,099	$4.626M	0.4%	$61.10	+50.3%	COM DISNEY	254687106
—	CBS CORP NEW	74,767	$4.533M	0.4%	$55.35	—	CL B	124857202
—	MAGELLAN MIDSTREAM PRTNRS LP	57,321	$4.397M	0.4%	$76.94	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	35,264	$4.134M	0.4%	$106.42	—	COM	913017109
SCHX	SCHWAB STRATEGIC TR	82,328	$4.081M	0.3%	$41.80	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	100,123	$4.07M	0.3%	$34.62	+7.6%	COM	594918104
—	CERNER CORP	52,396	$3.839M	0.3%	$73.43	—	COM	156782104
CVX	CHEVRON CORP NEW	34,889	$3.663M	0.3%	$71.82	-6.8%	COM	166764100
—	KANSAS CITY SOUTHERN	35,840	$3.659M	0.3%	$106.15	—	COM NEW	485170302
FMC	F M C CORP	62,810	$3.596M	0.3%	$46.20	-11.6%	COM NEW	302491303
—	TORTOISE MLP FD INC	145,870	$3.51M	0.3%	$27.22	—	COM	89148B101
T	AT&T INC	106,393	$3.474M	0.3%	$11.57	+1.9%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	39,611	$3.437M	0.3%	$69.82	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	40,097	$3.395M	0.3%	$76.38	—	COM	931427108
IWM	ISHARES TR	26,427	$3.286M	0.3%	$117.07	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	81,675	$3.276M	0.3%	$38.86	—	U.S. PFD STK ETF	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.046M	0.3%	$179325.94	+23.3%	CL A	084670108
PFE	PFIZER INC	87,503	$3.045M	0.3%	$17.48	+15.0%	COM	717081103
JLL	JONES LANG LASALLE INC	17,655	$3.008M	0.3%	$90.65	+69.5%	COM	48020Q107
RHP	RYMAN HOSPITALITY PPTYS INC	48,584	$2.959M	0.3%	$52.73	—	COM	78377T107
NKE	NIKE INC	29,307	$2.94M	0.2%	$28.76	+44.9%	CL B	654106103
—	GOOGLE INC	5,263	$2.919M	0.2%	$724.39	—	CL A	38259P508
BAC	BANK AMER CORP	189,217	$2.912M	0.2%	$11.32	+12.7%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,033	$2.872M	0.2%	$40.52	+29.0%	CL A	192446102
—	ISHARES TR	159,252	$2.868M	0.2%	$19.10	—	MSCI UTD KNGDM	46434V548
—	SPDR SERIES TRUST	71,698	$2.812M	0.2%	$40.68	—	BRC HGH YLD BD	78464A417
XLK	SELECT SECTOR SPDR TR	66,459	$2.754M	0.2%	$33.12	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	32,014	$2.671M	0.2%	$61.51	-0.3%	COM	806857108
—	POWERSHARES INDIA ETF TR	117,893	$2.661M	0.2%	$21.44	—	INDIA PORT	73935L100
IGF	ISHARES	63,103	$2.64M	0.2%	$41.84	—	GLB INFRASTR ETF	464288372
V	VISA INC	40,197	$2.629M	0.2%	$57.38	+6.8%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	26,572	$2.608M	0.2%	$47.27	+49.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	37,535	$2.603M	0.2%	$46.05	+16.6%	COM	194162103
SCZ	ISHARES	52,544	$2.599M	0.2%	$52.08	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	41,381	$2.576M	0.2%	$41.02	+11.1%	COM	20825C104
—	WABCO HLDGS INC	20,905	$2.569M	0.2%	$93.42	—	COM	92927K102
—	ONEOK PARTNERS LP	62,598	$2.557M	0.2%	$44.40	—	UNIT LTD PARTN	68268N103
VZ	VERIZON COMMUNICATIONS INC	52,192	$2.538M	0.2%	$27.16	+1.7%	COM	92343V104
WY	WEYERHAEUSER CO	75,925	$2.517M	0.2%	$18.82	+21.5%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L	74,321	$2.447M	0.2%	$41.50	—	COM	293792107
—	NATIONAL OILWELL VARCO INC	48,695	$2.434M	0.2%	$69.33	—	COM	637071101
—	WILLIAMS PARTNERS L P NEW	49,218	$2.423M	0.2%	$49.23	—	COM UNIT LTD PAR	96949L105
DEM	WISDOMTREE TR	56,399	$2.397M	0.2%	$48.33	—	EMERG MKTS ETF	97717W315
SBUX	STARBUCKS CORP	24,903	$2.358M	0.2%	$27.84	+29.7%	COM	855244109
MTB	M & T BK CORP	18,244	$2.317M	0.2%	$83.40	+7.1%	COM	55261F104
—	COACH INC	55,880	$2.315M	0.2%	$42.81	—	COM	189754104
BA	BOEING CO	15,081	$2.264M	0.2%	$112.19	+13.9%	COM	097023105
UNP	UNION PAC CORP	20,653	$2.236M	0.2%	$67.99	+35.1%	COM	907818108
CSCO	CISCO SYS INC	79,108	$2.178M	0.2%	$18.23	+10.3%	COM	17275R102
CBSH	COMMERCE BANCSHARES INC	50,826	$2.151M	0.2%	$23.49	+4.7%	COM	200525103
IGM	ISHARES TR	20,836	$2.149M	0.2%	$75.20	—	N AMER TECH ETF	464287549
MMM	3M CO	13,025	$2.148M	0.2%	$69.33	+39.7%	COM	88579Y101
PEP	PEPSICO INC	21,929	$2.097M	0.2%	$57.87	+20.4%	COM	713448108
AGG	ISHARES TR	18,668	$2.08M	0.2%	$109.82	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	11,776	$2.02M	0.2%	$144.22	—	S&P MC 400GR ETF	464287606
—	E M C CORP MASS	78,516	$2.007M	0.2%	$25.64	—	COM	268648102
PGR	PROGRESSIVE CORP OHIO	73,263	$1.993M	0.2%	$19.50	0.0%	COM	743315103
KMI	KINDER MORGAN INC DEL	46,457	$1.954M	0.2%	$21.96	+8.7%	COM	49456B101
IEMG	ISHARES INC	40,007	$1.933M	0.2%	$49.10	—	CORE MSCI EMKT	46434G103
FNCL	FIDELITY	65,732	$1.89M	0.2%	$26.94	—	MSCI FINLS IDX	316092501
ORCL	ORACLE CORP	41,978	$1.811M	0.2%	$33.73	+9.2%	COM	68389X105
—	MEAD JOHNSON NUTRITION CO	17,660	$1.775M	0.2%	$84.37	—	COM	582839106
SCHG	SCHWAB STRATEGIC TR	32,735	$1.763M	0.1%	$41.76	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	11,423	$1.731M	0.1%	$145.41	—	RUS 2000 GRW ETF	464287648
SPH	SUBURBAN PROPANE PARTNERS L	40,269	$1.731M	0.1%	$46.56	—	UNIT LTD PARTN	864482104
OGS	ONE GAS INC	40,029	$1.73M	0.1%	$38.23	+11.8%	COM	68235P108
MA	MASTERCARD INC	19,930	$1.722M	0.1%	$74.00	+9.8%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	21,647	$1.706M	0.1%	$58.74	+9.9%	COM	14040H105
—	ALEXION PHARMACEUTICALS INC	9,784	$1.696M	0.1%	$144.13	—	COM	015351109
OGE	OGE ENERGY CORP	53,523	$1.692M	0.1%	$35.46	-5.4%	COM	670837103
ACWI	ISHARES	28,076	$1.685M	0.1%	$56.76	—	MSCI ACWI ETF	464288257
COR	AMERISOURCEBERGEN CORP	14,771	$1.679M	0.1%	$43.74	+69.0%	COM	03073E105
VFC	V F CORP	22,255	$1.676M	0.1%	$50.49	+37.1%	COM	918204108
FBIZ	FIRST BUS FINL SVCS INC WIS	38,463	$1.663M	0.1%	$16.95	+1.0%	COM	319390100
PAA	PLAINS ALL AMERN PIPELINE L	34,072	$1.662M	0.1%	$50.62	—	UNIT LTD PARTN	726503105
—	ISHARES GOLD TRUST	144,587	$1.655M	0.1%	$11.99	—	ISHARES	464285105
INTC	INTEL CORP	52,719	$1.648M	0.1%	$23.96	+8.5%	COM	458140100
IYJ	ISHARES TR	15,163	$1.636M	0.1%	$94.15	—	U.S. INDS ETF	464287754
VRSK	VERISK ANALYTICS INC	22,861	$1.632M	0.1%	$59.37	+8.7%	CL A	92345Y106
—	ISHARES TR	63,785	$1.625M	0.1%	$25.56	—	18 AMT-FREE ETF	46429B580
IJS	ISHARES TR	13,513	$1.607M	0.1%	$109.84	—	SP SMCP600VL ETF	464287879
MCHP	MICROCHIP TECHNOLOGY INC	32,607	$1.595M	0.1%	$15.29	+26.5%	COM	595017104
—	PRICELINE GRP INC	1,369	$1.593M	0.1%	$1026.51	—	COM NEW	741503403
MCHI	ISHARES TR	29,132	$1.588M	0.1%	$54.51	—	CHINA ETF	46429B671
CMI	CUMMINS INC	11,453	$1.587M	0.1%	$91.22	+14.9%	COM	231021106
XLI	SELECT SECTOR SPDR TR	28,426	$1.585M	0.1%	$54.62	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	70,155	$1.583M	0.1%	$19.65	+6.6%	COM	038222105
F	FORD MTR CO DEL	94,976	$1.533M	0.1%	$8.39	+5.2%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	14,446	$1.526M	0.1%	$75.54	—	UNIT SER 1	73935A104
—	MONSANTO CO NEW	13,531	$1.523M	0.1%	$110.45	—	COM	61166W101
—	GOOGLE INC	2,749	$1.506M	0.1%	$572.31	—	CL C	38259P706
—	APACHE CORP	24,656	$1.487M	0.1%	$62.63	—	COM	037411105
LKQ	LKQ CORP	57,170	$1.461M	0.1%	$24.75	-6.0%	COM	501889208
VGT	VANGUARD WORLD FDS	13,604	$1.449M	0.1%	$81.90	—	INF TECH ETF	92204A702
SJNK	SPDR SER TR	48,903	$1.427M	0.1%	$30.32	—	SHT TRM HGH YLD	78468R408
CBZ	CBIZ INC	152,462	$1.422M	0.1%	$8.74	0.0%	COM	124805102
PRGO	PERRIGO CO PLC	8,560	$1.417M	0.1%	$156.20	+2.1%	SHS	G97822103
—	ISHARES	25,518	$1.407M	0.1%	$55.25	—	17 AMT-FREE ETF	464289271
—	CORENERGY INFRASTRUCTURE TR	202,652	$1.404M	0.1%	$6.66	—	COM	21870U205
—	ALPS ETF TR	84,305	$1.397M	0.1%	$17.45	—	ALERIAN MLP	00162Q866
—	CORE LABORATORIES N V	13,161	$1.375M	0.1%	$120.34	—	COM	N22717107
PM	PHILIP MORRIS INTL INC	18,068	$1.361M	0.1%	$48.13	-2.2%	COM	718172109
IYR	ISHARES TR	16,943	$1.344M	0.1%	$63.98	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	32,806	$1.331M	0.1%	$27.76	+6.7%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	43,952	$1.329M	0.1%	$31.98	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	9,796	$1.316M	0.1%	$111.22	+12.1%	COM	883556102
IWP	ISHARES TR	13,205	$1.293M	0.1%	$83.93	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	49,745	$1.27M	0.1%	$25.37	—	19 AMT-FREE MN	46429B564
—	ISHARES	23,713	$1.265M	0.1%	$53.54	—	16 AMT-FREE ETF	464289313
SCHZ	SCHWAB STRATEGIC TR	23,707	$1.254M	0.1%	$52.45	—	US AGGREGATE B	808524839
LLY	LILLY ELI & CO	17,191	$1.249M	0.1%	$45.82	+28.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	7,718	$1.239M	0.1%	$116.38	-17.1%	COM	459200101
—	ISHARES TR	11,886	$1.231M	0.1%	$103.59	—	2018 CP TM ETF	46432FAW7
WM	WASTE MGMT INC DEL	22,671	$1.229M	0.1%	$35.29	+21.8%	COM	94106L109
—	STERICYCLE INC	8,367	$1.175M	0.1%	$114.21	—	COM	858912108
—	ISHARES TR	10,992	$1.171M	0.1%	$105.36	—	2020 CP TM ETF	46432FBC0
—	NUSTAR ENERGY LP	19,200	$1.165M	0.1%	$60.68	—	UNIT COM	67058H102
—	VARIAN MED SYS INC	12,363	$1.163M	0.1%	$77.81	—	COM	92220P105
SCHV	SCHWAB STRATEGIC TR	25,726	$1.113M	0.1%	$36.20	—	US LCAP VA ETF	808524409
SYY	SYSCO CORP	29,466	$1.111M	0.1%	$26.55	+11.3%	COM	871829107
GIS	GENERAL MLS INC	19,567	$1.108M	0.1%	$32.50	+12.7%	COM	370334104
—	CELGENE CORP	9,549	$1.101M	0.1%	$104.23	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	16,768	$1.082M	0.1%	$34.42	+26.3%	COM	110122108
MCD	MCDONALDS CORP	11,078	$1.079M	0.1%	$71.67	+0.7%	COM	580135101
—	ISHARES TR	9,966	$1.068M	0.1%	$105.63	—	2023 CP TM ETF	46432FAZ0
HEDJ	WISDOMTREE TR	15,372	$1.017M	0.1%	$54.09	—	EUROPE HEDGED EQ	97717X701
WPP	WPP PLC NEW	8,926	$1.016M	0.1%	$104.08	—	ADR	92937A102
IWS	ISHARES TR	13,290	$1.001M	0.1%	$67.55	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY CLARK CORP	9,217	$987K	0.1%	$62.63	+21.9%	COM	494368103
—	FMC TECHNOLOGIES INC	26,479	$980K	0.1%	$46.83	—	COM	30249U101
IEF	ISHARES TR	8,768	$950K	0.1%	$99.23	—	7-10 Y TR BD ETF	464287440
PSX	PHILLIPS 66	12,017	$945K	0.1%	$42.16	+16.8%	COM	718546104
—	SONIC CORP	29,291	$929K	0.1%	$16.04	—	COM	835451105
CAT	CATERPILLAR INC DEL	11,583	$927K	0.1%	$64.13	-1.6%	COM	149123101
—	NUVEEN CR STRATEGIES INCM FD	102,047	$923K	0.1%	$9.94	—	COM SHS	67073D102
HP	HELMERICH & PAYNE INC	13,482	$918K	0.1%	$61.57	+6.3%	COM	423452101
—	INTL FCSTONE INC	30,716	$913K	0.1%	$18.63	—	COM	46116V105
TIP	ISHARES TR	7,977	$906K	0.1%	$110.99	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP DEL	12,408	$906K	0.1%	$58.38	-4.5%	COM	674599105
XLF	SELECT SECTOR SPDR TR	36,520	$880K	0.1%	$22.68	—	SBI INT-FINL	81369Y605
VOD	VODAFONE GROUP PLC NEW	26,606	$869K	0.1%	$32.66	—	SPNSR ADR NO PAR	92857W308
—	VALEANT PHARMACEUTICALS INTL	4,349	$864K	0.1%	$94.37	—	COM	91911K102
C	CITIGROUP INC	16,596	$855K	0.1%	$36.79	+3.1%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	11,732	$850K	0.1%	$58.37	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	16,883	$845K	0.1%	$17.89	+46.4%	COM	02209S103
AMGN	AMGEN INC	5,242	$838K	0.1%	$89.98	+27.9%	COM	031162100
EWX	SPDR INDEX SHS FDS	18,739	$838K	0.1%	$45.82	—	S&P EMKTSC ETF	78463X756
META	FACEBOOK INC	10,117	$831K	0.1%	$55.92	+39.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,220	$826K	0.1%	$14.97	+17.4%	COM	023135106
—	ISHARES TR	8,154	$826K	0.1%	$101.08	—	2016 CP TM ETF	46432FAT4
—	ALERE INC	16,500	$807K	0.1%	$36.18	—	COM	01449J105
M	MACYS INC	12,267	$796K	0.1%	$64.35	0.0%	COM	55616P104
—	L-3 COMMUNICATIONS HLDGS INC	6,250	$786K	0.1%	$125.76	—	COM	502424104
—	CENTRAL FD CDA LTD	64,153	$765K	0.1%	$11.58	—	CL A	153501101
—	DIRECTV	8,763	$746K	0.1%	$86.66	—	COM	25490A309
SCHE	SCHWAB STRATEGIC TR	30,296	$738K	0.1%	$25.32	—	EMRG MKTEQ ETF	808524706
WOOD	ISHARES	13,349	$729K	0.1%	$47.56	—	GL TIMB FORE ETF	464288174
KLAC	KLA-TENCOR CORP	12,372	$721K	0.1%	$52.03	-0.1%	COM	482480100
—	BED BATH & BEYOND INC	9,300	$714K	0.1%	$76.77	—	COM	075896100
WNC	WABASH NATL CORP	50,000	$705K	0.1%	$11.48	-2.0%	COM	929566107
XLU	SELECT SECTOR SPDR TR	15,810	$703K	0.1%	$40.09	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	7,599	$701K	0.1%	$65.19	+25.8%	COM	863667101
—	HCP INC	15,633	$676K	0.1%	$43.24	—	COM	40414L109
MGPI	MGP INGREDIENTS INC NEW	50,000	$673K	0.1%	$13.77	+10.0%	COM	55303J106
CMCSA	COMCAST CORP NEW	11,850	$669K	0.1%	$20.25	+10.6%	CL A	20030N101
MRK	MERCK & CO INC NEW	11,582	$665K	0.1%	$31.65	+27.3%	COM	58933Y105
—	DST SYS INC DEL	6,003	$665K	0.1%	$65.87	—	COM	233326107
—	ROSE ROCK MIDSTREAM L P	13,935	$662K	0.1%	$48.83	—	COM U REP LTD	777149105
LQD	ISHARES TR	5,396	$657K	0.1%	$116.81	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	6,365	$657K	0.1%	$49.32	+50.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	8,364	$653K	0.1%	$72.52	-2.1%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	8,628	$616K	0.1%	$72.43	—	COM	263534109
DSI	ISHARES	7,956	$615K	0.1%	$69.19	—	MSCI KLD400 SOC	464288570
ISTB	ISHARES TR	6,089	$614K	0.1%	$100.56	—	CORE ST USDB ETF	46432F859
VEU	VANGUARD INTL EQUITY INDEX F	12,499	$609K	0.1%	$48.72	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	3,978	$603K	0.1%	$90.64	+33.4%	COM	22160K105
UMBF	UMB FINL CORP	11,067	$585K	0.0%	$53.61	-3.3%	COM	902788108
—	WHOLE FOODS MKT INC	11,000	$573K	0.0%	$52.09	—	COM	966837106
—	DCP MIDSTREAM PARTNERS LP	15,445	$571K	0.0%	$36.97	—	COM UT LTD PTN	23311P100
USB	US BANCORP DEL	13,084	$571K	0.0%	$23.71	+25.6%	COM NEW	902973304
—	ENLINK MIDSTREAM PARTNERS LP	23,030	$570K	0.0%	$29.02	—	COM UNIT REP LTD	29336U107
IJT	ISHARES TR	4,258	$554K	0.0%	$107.27	—	SP SMCP600GR ETF	464287887
—	ARATANA THERAPEUTICS INC	34,329	$550K	0.0%	$18.45	—	COM	03874P101
VLY	VALLEY NATL BANCORP	58,204	$549K	0.0%	$10.03	-5.7%	COM	919794107
IWB	ISHARES TR	4,722	$547K	0.0%	$113.53	—	RUS 1000 ETF	464287622
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$546K	0.0%	$6.15	—	TR UNIT	85207K107
SCHD	SCHWAB STRATEGIC TR	13,814	$544K	0.0%	$38.44	—	US DIVIDEND EQ	808524797
—	ISHARES	10,173	$534K	0.0%	$53.02	—	15 AMT-FREE ETF	464289339
—	PLUM CREEK TIMBER CO INC	12,248	$532K	0.0%	$46.26	—	COM	729251108
—	CALAMOS CONV OPP AND INC FD	40,450	$525K	0.0%	$12.66	—	SH BEN INT	128117108
FNDX	SCHWAB STRATEGIC TR	17,355	$521K	0.0%	$30.12	—	SCHWAB FDT US LG	808524771
—	TIME WARNER INC	6,126	$517K	0.0%	$72.80	—	COM NEW	887317303
VLO	VALERO ENERGY CORP NEW	7,967	$507K	0.0%	$36.56	0.0%	COM	91913Y100
—	CRESTWOOD MIDSTREAM PARTNERS	34,918	$507K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
—	WPX ENERGY INC	46,373	$507K	0.0%	$17.84	—	COM	98212B103
UNH	UNITEDHEALTH GROUP INC	4,268	$505K	0.0%	$62.12	+50.0%	COM	91324P102
—	HOLLY ENERGY PARTNERS L P	16,000	$503K	0.0%	$29.94	—	COM UT LTD PTN	435763107
SCHM	SCHWAB STRATEGIC TR	11,661	$503K	0.0%	$40.24	—	US MID-CAP ETF	808524508
ARLP	ALLIANCE RES PARTNER L P	14,898	$498K	0.0%	$58.90	—	UT LTD PART	01877R108
HYG	ISHARES	5,483	$497K	0.0%	$89.68	—	IBOXX HI YD ETF	464288513
TGT	TARGET CORP	5,994	$492K	0.0%	$43.88	+27.6%	COM	87612E106
AEP	AMERICAN ELEC PWR INC	8,670	$488K	0.0%	$30.66	+31.6%	COM	025537101
CFG	CITIZENS FINL GROUP INC	20,081	$485K	0.0%	$16.21	+3.1%	COM	174610105
TRGP	TARGA RES CORP	5,060	$485K	0.0%	$61.36	-9.6%	COM	87612G101
AIG	AMERICAN INTL GROUP INC	8,800	$482K	0.0%	$32.51	+26.8%	COM NEW	026874784
HD	HOME DEPOT INC	4,243	$482K	0.0%	$59.66	+43.0%	COM	437076102
CNQ	CANADIAN NAT RES LTD	15,321	$471K	0.0%	$10.15	-10.7%	COM	136385101
—	CRESTWOOD EQUITY PARTNERS LP	77,277	$464K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	SPDR SERIES TRUST	8,969	$463K	0.0%	$47.85	—	S&P OILGAS EXP	78464A730
ABBV	ABBVIE INC	7,799	$457K	0.0%	$27.59	+40.8%	COM	00287Y109
—	TESORO LOGISTICS LP	8,459	$455K	0.0%	$53.79	—	COM UNIT LP	88160T107
—	BUCKEYE PARTNERS L P	5,983	$452K	0.0%	$75.55	—	UNIT LTD PARTN	118230101
ITB	ISHARES	15,950	$450K	0.0%	$28.21	—	US HOME CONS ETF	464288752
ABT	ABBOTT LABS	9,575	$444K	0.0%	$29.21	+28.1%	COM	002824100
IEFA	ISHARES TR	7,566	$443K	0.0%	$56.20	—	CORE MSCI EAFE	46432F842
—	UNILEVER PLC	10,230	$427K	0.0%	$41.74	—	SPON ADR NEW	904767704
—	POWERSHARES DB CMDTY IDX TRA	24,608	$421K	0.0%	$25.82	—	UNIT BEN INT	73935S105
—	ACXIOM CORP	21,958	$406K	0.0%	$36.98	—	COM	005125109
—	COVANTA HLDG CORP	18,100	$406K	0.0%	$22.43	—	COM	22282E102
HON	HONEYWELL INTL INC	3,849	$401K	0.0%	$61.03	+19.6%	COM	438516106
CFFN	CAPITOL FED FINL INC	31,792	$397K	0.0%	$5.38	+12.6%	COM	14057J101
—	LAM RESEARCH CORP	5,658	$397K	0.0%	$78.33	—	COM	512807108
EWY	ISHARES	6,800	$389K	0.0%	$57.21	—	MSCI STH KOR ETF	464286772
—	TWO RIV BANCORP	44,445	$387K	0.0%	$7.20	—	COM	90207C105
—	POWERSHARES GLOBAL ETF TRUST	19,914	$378K	0.0%	$18.88	—	FDM HG YLD RAFI	73936T557
IXUS	ISHARES TR	6,640	$368K	0.0%	$55.42	—	CORE MSCITOTAL	46432F834
CLX	CLOROX CO DEL	3,336	$368K	0.0%	$60.00	+33.2%	COM	189054109
—	JACOBS ENGR GROUP INC DEL	8,119	$367K	0.0%	$47.08	—	COM	469814107
—	AON PLC	3,776	$363K	0.0%	$66.11	—	SHS CL A	G0408V102
XLY	SELECT SECTOR SPDR TR	4,800	$362K	0.0%	$66.84	—	SBI CONS DISCR	81369Y407
SAIC	SCIENCE APPLICATNS INTL CP N	6,955	$357K	0.0%	$34.76	+50.5%	COM	808625107
—	BONANZA CREEK ENERGY INC	14,497	$357K	0.0%	$23.97	—	COM	097793103
—	DNP SELECT INCOME FD	33,478	$352K	0.0%	$9.81	—	COM	23325P104
SO	SOUTHERN CO	7,919	$351K	0.0%	$27.19	+10.1%	COM	842587107
BIIB	BIOGEN INC	824	$348K	0.0%	$277.43	+42.1%	COM	09062X103
SRE	SEMPRA ENERGY	3,168	$345K	0.0%	$33.65	+16.3%	COM	816851109
—	NUVEEN QUALITY PFD INCOME FD	37,471	$343K	0.0%	$8.71	—	COM	67072C105
—	TOWERS WATSON & CO	2,581	$341K	0.0%	$114.09	—	CL A	891894107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,720	$338K	0.0%	$58.20	+10.2%	COM	00404A109
BOKF	BOK FINL CORP	5,481	$336K	0.0%	$46.67	-5.2%	COM NEW	05561Q201
—	JEFFERIES GROUP INC NEW	330,000	$335K	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
VOT	VANGUARD INDEX FDS	3,074	$332K	0.0%	$90.13	—	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	6,503	$330K	0.0%	$50.60	—	SHT TM US TRES	808524862
FHN	FIRST HORIZON NATL CORP	22,993	$329K	0.0%	$7.41	+31.3%	COM	320517105
—	HOLLYFRONTIER CORP	8,000	$322K	0.0%	$40.25	—	COM	436106108
GLD	SPDR GOLD TRUST	2,803	$319K	0.0%	$121.41	—	GOLD SHS	78463V107
DGS	WISDOMTREE TR	7,200	$318K	0.0%	$44.17	—	EMG MKTS SMCAP	97717W281
TJX	TJX COS INC NEW	4,511	$316K	0.0%	$24.76	+18.3%	COM	872540109
ESBA	EMPIRE ST RLTY OP L P	17,020	$316K	0.0%	$17.47	—	UNIT LTD PRTNSP	292102100
—	KB HOME	325,000	$310K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
TRN	TRINITY INDS INC	8,735	$310K	0.0%	$17.21	-9.0%	COM	896522109
—	CHUBB CORP	3,058	$309K	0.0%	$99.23	—	COM	171232101
MCK	MCKESSON CORP	1,363	$308K	0.0%	$186.87	+9.3%	COM	58155Q103
SDY	SPDR SERIES TRUST	3,941	$308K	0.0%	$78.15	—	S&P DIVID ETF	78464A763
—	AMERICA MOVIL SAB DE CV	14,900	$305K	0.0%	$20.47	—	SPON ADR L SHS	02364W105
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$300K	0.0%	$47.18	+43.9%	COM	053015103
—	ANADARKO PETE CORP	3,589	$297K	0.0%	$91.26	—	COM	032511107
—	PLAINS GP HLDGS L P	10,290	$292K	0.0%	$25.78	—	SHS A REP LTPN	72651A108
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$291K	0.0%	$12.26	+19.4%	COM	388689101
BOND	PIMCO ETF TR	2,633	$290K	0.0%	$106.54	—	TTL RTN ACTV ETF	72201R775
—	ANTERO MIDSTREAM PARTNERS LP	12,000	$290K	0.0%	$24.17	—	UNT LTD PARTN	03673L103
AAL	AMERICAN AIRLS GROUP INC	5,474	$289K	0.0%	$40.79	+18.1%	COM	02376R102
EMB	ISHARES	2,565	$288K	0.0%	$112.28	—	JP MOR EM MK ETF	464288281
OSK	OSHKOSH CORP	5,900	$288K	0.0%	$31.79	+21.2%	COM	688239201
—	UNIT CORP	10,288	$288K	0.0%	$43.61	—	COM	909218109
SJM	SMUCKER J M CO	2,468	$286K	0.0%	$72.97	+8.8%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	5,875	$286K	0.0%	$43.08	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	783	$286K	0.0%	$322.15	—	COM	09247X101
—	MYLAN N V	4,825	$286K	0.0%	$59.27	—	SHS EURO	N59465109
—	COHEN & STEERS QUALITY RLTY	22,452	$279K	0.0%	$11.22	—	COM	19247L106
OTTR	OTTER TAIL CORP	8,620	$277K	0.0%	$20.21	+12.7%	COM	689648103
IYZ	ISHARES TR	9,055	$274K	0.0%	$30.34	—	U.S. TELECOM ETF	464287713
EMR	EMERSON ELEC CO	4,840	$274K	0.0%	$40.58	+7.0%	COM	291011104
IJJ	ISHARES TR	2,085	$273K	0.0%	$128.06	—	S&P MC 400VL ETF	464287705
DBEF	DBX ETF TR	9,067	$272K	0.0%	$30.00	—	XTRAK MSCI EAFE	233051200
—	PROSPECT CAPITAL CORPORATION	265,000	$270K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
SFNC	SIMMONS 1ST NATL CORP	5,920	$269K	0.0%	$20.12	+1.1%	CL A $1 PAR	828730200
GII	SPDR INDEX SHS FDS	5,473	$266K	0.0%	$48.60	—	S&P GBLINF ETF	78463X855
FNDA	SCHWAB STRATEGIC TR	8,404	$261K	0.0%	$29.87	—	SCHWAB FDT US SC	808524763
—	FS INVT CORP	25,323	$257K	0.0%	$10.62	—	COM	302635107
IBB	ISHARES TR	749	$257K	0.0%	$303.07	—	NASDQ BIOTEC ETF	464287556
UAA	UNDER ARMOUR INC	3,173	$256K	0.0%	$33.70	+9.1%	CL A	904311107
GM	GENERAL MTRS CO	6,777	$254K	0.0%	$26.14	+7.7%	COM	37045V100
PAYX	PAYCHEX INC	5,122	$254K	0.0%	$33.18	+5.3%	COM	704326107
—	DOW CHEM CO	5,260	$252K	0.0%	$41.84	—	COM	260543103
—	ROYAL DUTCH SHELL PLC	4,203	$251K	0.0%	$67.00	—	SPONS ADR A	780259206
XLB	SELECT SECTOR SPDR TR	5,110	$249K	0.0%	$46.20	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,180	$247K	0.0%	$88.54	—	SBI INT-ENERGY	81369Y506
—	MFS INTER INCOME TR	49,872	$243K	0.0%	$5.75	—	SH BEN INT	55273C107
—	TORTOISE PWR & ENERGY INFRAS	9,203	$243K	0.0%	$25.95	—	COM	89147X104
PPG	PPG INDS INC	1,061	$239K	0.0%	$86.37	+9.3%	COM	693506107
IWN	ISHARES TR	2,306	$238K	0.0%	$89.44	—	RUS 2000 VAL ETF	464287630
—	NAVIOS MARITIME PARTNERS L P	21,300	$237K	0.0%	$11.13	—	UNIT LPI	Y62267102
BWA	BORGWARNER INC	3,894	$236K	0.0%	$43.25	0.0%	COM	099724106
FITB	FIFTH THIRD BANCORP	12,393	$234K	0.0%	$13.93	-7.0%	COM	316773100
BABA	ALIBABA GROUP HLDG LTD	2,816	$234K	0.0%	$103.87	—	SPONSORED ADS	01609W102
—	AMERICAN RAILCAR INDS INC	4,712	$234K	0.0%	$51.56	—	COM	02916P103
AFL	AFLAC INC	3,640	$233K	0.0%	$21.43	+10.1%	COM	001055102
TGTX	TG THERAPEUTICS INC	15,031	$233K	0.0%	$13.15	+15.2%	COM	88322Q108
VBK	VANGUARD INDEX FDS	1,755	$231K	0.0%	$122.60	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	7,000	$230K	0.0%	$29.43	—	PWRSH S&P500HI	73937B654
—	WESTAR ENERGY INC	5,849	$227K	0.0%	$32.14	—	COM	95709T100
D	DOMINION RES INC VA NEW	3,174	$225K	0.0%	$40.93	+13.8%	COM	25746U109
—	BARCLAYS BK PLC	11,750	$224K	0.0%	$19.06	—	10 YR TREAS BEAR	06740L451
IYF	ISHARES TR	2,506	$223K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
—	KRAFT FOODS GROUP INC	2,565	$223K	0.0%	$86.94	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW	2,888	$222K	0.0%	$43.15	+20.0%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	1,000	$219K	0.0%	$131.65	0.0%	COM	893641100
VOO	VANGUARD INDEX FDS	1,142	$216K	0.0%	$188.76	—	S&P 500 ETF SHS	922908363
—	YAHOO INC	4,820	$214K	0.0%	$50.18	—	COM	984332106
CSX	CSX CORP	6,376	$211K	0.0%	$8.62	+12.5%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	6,913	$208K	0.0%	$30.09	—	INTL SCEQT ETF	808524888
—	DUFF & PHELPS UTIL CORP BD T	21,286	$208K	0.0%	$10.33	—	COM	26432K108
TXN	TEXAS INSTRS INC	3,640	$208K	0.0%	$37.35	+11.7%	COM	882508104
—	HEWLETT PACKARD CO	6,623	$206K	0.0%	$40.10	—	COM	428236103
—	TARGA RESOURCES PARTNERS LP	4,948	$205K	0.0%	$57.04	—	COM UNIT	87611X105
—	TORTOISE PIPELINE & ENERGY F	7,153	$204K	0.0%	$34.26	—	COM	89148H108
—	REGENCY ENERGY PARTNERS L P	8,896	$203K	0.0%	$22.82	—	COM UNITS L P	75885Y107
SHY	ISHARES TR	2,382	$202K	0.0%	$84.32	—	1-3 YR TR BD ETF	464287457
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$202K	0.0%	$11.95	—	SPONS ADR 20 ORD	780097689
—	NUVEEN PERFORMANCE PLUS MUN	13,590	$202K	0.0%	$14.39	—	COM	67062P108
GEL	GENESIS ENERGY L P	4,275	$201K	0.0%	$47.02	—	UNIT LTD PARTN	371927104
YUM	YUM BRANDS INC	2,539	$200K	0.0%	$44.53	0.0%	COM	988498101
—	ENLINK MIDSTREAM LLC	6,131	$200K	0.0%	$35.56	—	COM UNIT REP LTD	29336T100
—	BROADSOFT INC	185,000	$197K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	FRANKS INTL N V	10,092	$189K	0.0%	$18.73	—	COM	N33462107
—	NUVEEN DIVERSIFIED DIV INCM	14,933	$182K	0.0%	$12.06	—	COM	6706EP105
—	STILLWATER MNG CO	245,000	$172K	0.0%	$0.97	—	NOTE 1.875% 3/1	86074QAF9
—	NUVEEN MUN OPPORTUNITY FD IN	11,230	$165K	0.0%	$13.95	—	COM	670984103
—	MORGANS HOTEL GROUP CO	20,000	$155K	0.0%	$8.05	—	COM	61748W108
—	WILLBROS GROUP INC DEL	43,680	$145K	0.0%	$6.08	—	COM	969203108
PHYS	SPROTT PHYSICAL GOLD TRUST	13,000	$127K	0.0%	$9.78	—	UNIT	85207H104
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$124K	0.0%	$9.54	—	COM	67073B106
—	NUVEEN MUN VALUE FD INC	10,000	$99,000	0.0%	$9.55	—	COM	670928100
SAN	BANCO SANTANDER SA	12,857	$96,000	0.0%	$9.89	—	ADR	05964H105
—	NUVEEN QUALITY PFD INCOME FD	10,809	$92,000	0.0%	$8.29	—	COM	67071S101
—	CHAMBERS STR PPTYS	10,167	$80,000	0.0%	$8.09	—	COM	157842105
ABEV	AMBEV SA	11,083	$64,000	0.0%	$6.21	—	SPONSORED ADR	02319V103
—	SIRIUS XM HLDGS INC	15,085	$58,000	0.0%	$3.51	—	COM	82968B103
—	KINDER MORGAN INC DEL	10,313	$42,000	0.0%	$4.07	—	*W EXP 05/25/201	49456B119
—	EXCO RESOURCES INC	20,000	$37,000	0.0%	$1.85	—	COM	269279402
—	RAIT FINANCIAL TRUST	25,000	$30,000	0.0%	$1.26	—	NOTE 7.000% 4/0	749227AA2
—	GENERAL CABLE CORP DEL NEW	30,000	$24,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
—	ACURA PHARMACEUTICALS INC	31,000	$24,000	0.0%	$1.88	—	COM NEW	00509L703
—	AK STL CORP	20,000	$22,000	0.0%	$1.10	—	NOTE 5.000%11/1	001546AP5
—	TITAN MACHY INC	30,000	$20,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
—	BLUCORA INC	20,000	$19,000	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	AMEDICA CORP	50,000	$18,000	0.0%	$0.80	—	COM	023435100
—	NAVISTAR INTL CORP NEW	20,000	$18,000	0.0%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	ALASKA COMMUNICATIONS SYS GR	15,000	$15,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
GULTU	GULF COAST ULTRA DEEP RTY TR	11,523	$8,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104