CIK: 0001373442 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2014
Total Value ($000): $901,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,031,502 | $77,198 | 8.6% | $66.50 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 338,919 | $63,313 | 7.0% | $186.81 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES | 209,100 | $41,193 | 4.6% | $179.04 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 522,468 | $35,721 | 4.0% | $64.42 | — | MSCI EAFE ETF | 464287465 |
| — | MARKWEST ENERGY PARTNERS L P | 400,175 | $28,645 | 3.2% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| IJH | ISHARES | 146,787 | $21,002 | 2.3% | $125.47 | — | CORE S&P MCP ETF | 464287507 |
| — | EGA EMERGING GLOBAL SHS TR | 840,720 | $19,757 | 2.2% | $22.50 | — | EGSHARE EM DOM | 268461621 |
| SPY | SPDR S&P 500 ETF TR | 92,514 | $18,107 | 2.0% | $176.85 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 177,880 | $17,939 | 2.0% | $98.34 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST II | 708,532 | $17,621 | 2.0% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| AAPL | APPLE INC | 172,759 | $16,054 | 1.8% | $17.94 | +4.0% | COM | 037833100 |
| AN | AUTONATION INC | 256,549 | $15,311 | 1.7% | $44.63 | +24.0% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 136,757 | $13,769 | 1.5% | $56.22 | +10.1% | COM | 30231G102 |
| — | PLUM CREEK TIMBER CO INC | 292,917 | $13,211 | 1.5% | $46.26 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 356,024 | $11,781 | 1.3% | $18.82 | +2.5% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 199,262 | $11,599 | 1.3% | $18.00 | +34.3% | COM | 969457100 |
| IWD | ISHARES | 112,993 | $11,443 | 1.3% | $92.02 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 111,142 | $11,410 | 1.3% | $55.38 | +20.2% | CL B | 911312106 |
| EEMV | ISHARES | 176,844 | $10,623 | 1.2% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| HRL | HORMEL FOODS CORP | 186,006 | $9,179 | 1.0% | $15.25 | +21.0% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,021 | $8,988 | 1.0% | $113.77 | +11.2% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 166,812 | $8,738 | 1.0% | $48.01 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES | 181,588 | $7,850 | 0.9% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEARTLAND PMT SYS INC | 189,973 | $7,829 | 0.9% | $49.84 | — | COM | 42235N108 |
| IWR | ISHARES | 45,783 | $7,442 | 0.8% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 126,103 | $7,368 | 0.8% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES | 91,778 | $7,065 | 0.8% | $68.21 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES | 75,795 | $6,843 | 0.8% | $89.44 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 62,778 | $6,568 | 0.7% | $60.57 | +20.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 57,143 | $6,379 | 0.7% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 157,145 | $5,849 | 0.6% | $35.89 | — | USA MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 68,864 | $5,412 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 104,315 | $5,158 | 0.6% | $47.95 | — | COM | 89147L100 |
| DFE | WISDOMTREE TR | 77,267 | $4,669 | 0.5% | $51.02 | — | EUROPE SMCP DV | 97717W869 |
| COP | CONOCOPHILLIPS | 52,712 | $4,519 | 0.5% | $40.16 | +32.9% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,382 | $4,473 | 0.5% | $67.68 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 167,159 | $4,393 | 0.5% | $23.46 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 32,710 | $4,270 | 0.5% | $72.10 | +5.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,924 | $4,144 | 0.5% | $36.95 | +11.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 76,905 | $4,042 | 0.4% | $27.36 | +32.7% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 37,031 | $3,981 | 0.4% | $105.99 | — | COM NEW | 485170302 |
| DEM | WISDOMTREE TR | 76,453 | $3,963 | 0.4% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| IWF | ISHARES | 43,059 | $3,915 | 0.4% | $78.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 82,277 | $3,853 | 0.4% | $41.61 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES | 34,165 | $3,611 | 0.4% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 30,066 | $3,572 | 0.4% | $101.04 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 41,417 | $3,551 | 0.4% | $58.54 | +25.4% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 84,612 | $3,531 | 0.4% | $40.70 | — | BRC HGH YLD BD | 78464A417 |
| QCOM | QUALCOMM INC | 43,706 | $3,462 | 0.4% | $46.45 | +23.3% | COM | 747525103 |
| FMC | F M C CORP | 47,810 | $3,404 | 0.4% | $48.73 | +4.4% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC DEL | 28,714 | $3,120 | 0.3% | $61.55 | +26.8% | COM | 149123101 |
| DXJ | WISDOMTREE TR | 62,519 | $3,086 | 0.3% | $47.76 | — | JAPN HEDGE EQT | 97717W851 |
| EPP | ISHARES | 61,943 | $3,051 | 0.3% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| — | NATIONAL OILWELL VARCO INC | 36,874 | $3,037 | 0.3% | $72.98 | — | COM | 637071101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,097 | $2,943 | 0.3% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 135,697 | $2,833 | 0.3% | $19.71 | — | MSCI UK ETF | 464286699 |
| SLB | SCHLUMBERGER LTD | 23,826 | $2,810 | 0.3% | $58.58 | +27.8% | COM | 806857108 |
| AAXJ | ISHARES | 44,547 | $2,793 | 0.3% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | CERNER CORP | 53,833 | $2,777 | 0.3% | $73.43 | — | COM | 156782104 |
| EMB | ISHARES | 23,946 | $2,760 | 0.3% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES DB CMDTY IDX TRA | 103,626 | $2,754 | 0.3% | $25.82 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC | 4,657 | $2,723 | 0.3% | $748.86 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 38,861 | $2,694 | 0.3% | $69.05 | — | COM | 30219G108 |
| V | VISA INC | 12,754 | $2,687 | 0.3% | $45.62 | +5.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,287 | $2,675 | 0.3% | $92.06 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES | 50,519 | $2,673 | 0.3% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 26,607 | $2,654 | 0.3% | $67.06 | +11.5% | COM | 907818108 |
| IYJ | ISHARES | 25,110 | $2,601 | 0.3% | $91.61 | — | U.S. INDS ETF | 464287754 |
| — | E M C CORP MASS | 97,079 | $2,557 | 0.3% | $25.69 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 21,919 | $2,531 | 0.3% | $101.15 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 192,660 | $2,481 | 0.3% | $11.99 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,469 | 0.3% | $176466.88 | +7.6% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 64,089 | $2,458 | 0.3% | $31.90 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 69,054 | $2,442 | 0.3% | $11.41 | +3.3% | COM | 00206R102 |
| — | WILLIAMS PARTNERS L P | 44,905 | $2,438 | 0.3% | $51.59 | — | COM UNIT L P | 96950F104 |
| SCHG | SCHWAB STRATEGIC TR | 48,135 | $2,336 | 0.3% | $41.76 | — | US LCAP GR ETF | 808524300 |
| OGE | OGE ENERGY CORP | 59,720 | $2,334 | 0.3% | $35.46 | +3.3% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 28,100 | $2,330 | 0.3% | $44.31 | +22.0% | COM | 375558103 |
| — | WALGREEN CO | 30,534 | $2,263 | 0.3% | $49.83 | — | COM | 931422109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,756 | $2,238 | 0.2% | $40.08 | +7.8% | CL A | 192446102 |
| — | WABCO HLDGS INC | 20,905 | $2,233 | 0.2% | $93.42 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 17,646 | $2,230 | 0.2% | $90.65 | +28.9% | COM | 48020Q107 |
| — | MONSANTO CO NEW | 17,672 | $2,204 | 0.2% | $109.66 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 17,094 | $2,121 | 0.2% | $83.00 | +6.4% | COM | 55261F104 |
| IGM | ISHARES | 21,366 | $2,034 | 0.2% | $75.20 | — | N AMER TECH ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 29,759 | $2,029 | 0.2% | $44.42 | +15.3% | COM | 194162103 |
| WOOD | ISHARES | 38,091 | $2,013 | 0.2% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| VGT | VANGUARD WORLD FDS | 20,122 | $1,948 | 0.2% | $81.90 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 24,514 | $1,901 | 0.2% | $26.88 | +19.5% | CL B | 654106103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,269 | $1,898 | 0.2% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| PEP | PEPSICO INC | 20,979 | $1,874 | 0.2% | $56.23 | +8.3% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 40,224 | $1,870 | 0.2% | $22.28 | +10.1% | COM | 200525103 |
| CMI | CUMMINS INC | 12,041 | $1,858 | 0.2% | $89.70 | +23.4% | COM | 231021106 |
| IJK | ISHARES | 11,815 | $1,856 | 0.2% | $141.84 | — | S&P MC 400GR ETF | 464287606 |
| — | STERICYCLE INC | 15,357 | $1,819 | 0.2% | $113.48 | — | COM | 858912108 |
| BOND | PIMCO ETF TR | 16,676 | $1,818 | 0.2% | $106.54 | — | TOTL RETN ETF | 72201R775 |
| OKE | ONEOK INC NEW | 26,435 | $1,800 | 0.2% | $20.02 | +56.2% | COM | 682680103 |
| PFE | PFIZER INC | 60,010 | $1,781 | 0.2% | $16.58 | +5.8% | COM | 717081103 |
| KO | COCA COLA CO | 41,873 | $1,774 | 0.2% | $27.76 | +1.2% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 114,658 | $1,762 | 0.2% | $10.19 | +20.1% | COM | 060505104 |
| — | COACH INC | 50,235 | $1,718 | 0.2% | $43.45 | — | COM | 189754104 |
| MMM | 3M CO | 11,926 | $1,708 | 0.2% | $67.29 | +20.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 32,954 | $1,704 | 0.2% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| FNCL | FIDELITY | 61,656 | $1,670 | 0.2% | $26.82 | — | MSCI FINLS IDX | 316092501 |
| VFC | V F CORP | 26,499 | $1,669 | 0.2% | $50.05 | +16.1% | COM | 918204108 |
| PB | PROSPERITY BANCSHARES INC | 26,642 | $1,668 | 0.2% | $44.09 | 0.0% | COM | 743606105 |
| IYR | ISHARES | 23,197 | $1,665 | 0.2% | $63.30 | — | U.S. REAL ES ETF | 464287739 |
| — | PRICELINE GRP INC | 1,369 | $1,647 | 0.2% | $1021.38 | — | COM NEW | 741503403 |
| EWW | ISHARES | 23,922 | $1,622 | 0.2% | $67.40 | — | MSCI MEX CAP ETF | 464286822 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,035 | $1,621 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| SCHV | SCHWAB STRATEGIC TR | 37,505 | $1,606 | 0.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | MEAD JOHNSON NUTRITION CO | 16,945 | $1,579 | 0.2% | $83.83 | — | COM | 582839106 |
| COF | CAPITAL ONE FINL CORP | 19,086 | $1,576 | 0.2% | $57.90 | +8.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,936 | $1,563 | 0.2% | $26.83 | -0.1% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 10,682 | $1,557 | 0.2% | $156.53 | -9.5% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 13,360 | $1,551 | 0.2% | $61.57 | +77.9% | COM | 423452101 |
| WMT | WAL-MART STORES INC | 20,338 | $1,527 | 0.2% | $19.98 | +2.8% | COM | 931142103 |
| — | GOOGLE INC | 2,632 | $1,514 | 0.2% | $575.23 | — | CL C | 38259P706 |
| — | NUVEEN CR STRATEGIES INCM FD | 158,804 | $1,486 | 0.2% | $9.94 | — | COM SHS | 67073D102 |
| TIP | ISHARES | 12,651 | $1,459 | 0.2% | $110.99 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,040 | $1,457 | 0.2% | $117.63 | -4.6% | COM | 459200101 |
| — | COVIDIEN PLC | 16,084 | $1,450 | 0.2% | $63.21 | — | SHS | G2554F113 |
| — | ONEOK PARTNERS LP | 24,303 | $1,424 | 0.2% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| MCD | MCDONALDS CORP | 14,004 | $1,411 | 0.2% | $71.75 | +4.3% | COM | 580135101 |
| — | VARIAN MED SYS INC | 16,683 | $1,387 | 0.2% | $77.40 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 8,873 | $1,386 | 0.2% | $135.51 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 32,944 | $1,374 | 0.2% | $27.61 | +23.0% | COM | 594918104 |
| GIS | GENERAL MLS INC | 25,855 | $1,358 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| PFF | ISHARES | 33,725 | $1,346 | 0.1% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 40,791 | $1,345 | 0.1% | $32.22 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES | 110,796 | $1,334 | 0.1% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| SBUX | STARBUCKS CORP | 16,641 | $1,288 | 0.1% | $24.69 | +17.0% | COM | 855244109 |
| IEF | ISHARES | 12,284 | $1,272 | 0.1% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| EBAY | EBAY INC | 25,133 | $1,258 | 0.1% | $19.80 | -2.1% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 17,206 | $1,250 | 0.1% | $39.53 | +26.0% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 20,525 | $1,232 | 0.1% | $59.25 | -3.6% | CL A | 92345Y106 |
| ET | ENERGY TRANSFER EQUITY L P | 20,491 | $1,208 | 0.1% | $53.73 | — | COM UT LTD PTN | 29273V100 |
| ASHR | DBX ETF TR | 53,721 | $1,207 | 0.1% | $24.62 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES QQQ TRUST | 12,777 | $1,200 | 0.1% | $71.99 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 10,708 | $1,191 | 0.1% | $62.63 | +14.6% | COM | 494368103 |
| — | ISHARES TR | 46,507 | $1,190 | 0.1% | $25.55 | — | 18 AMT-FREE ETF | 46429B580 |
| MA | MASTERCARD INC | 16,139 | $1,186 | 0.1% | $72.09 | -4.0% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 37,212 | $1,152 | 0.1% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,403 | $1,142 | 0.1% | $14.22 | +31.4% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,122 | $1,141 | 0.1% | $58.46 | +13.2% | COM | 674599105 |
| PSX | PHILLIPS 66 | 14,163 | $1,139 | 0.1% | $41.00 | +32.2% | COM | 718546104 |
| — | ISHARES | 20,588 | $1,138 | 0.1% | $55.27 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 21,174 | $1,134 | 0.1% | $53.57 | — | 16 AMT-FREE ETF | 464289313 |
| MRK | MERCK & CO INC NEW | 19,423 | $1,124 | 0.1% | $31.19 | +21.7% | COM | 58933Y105 |
| — | WPX ENERGY INC | 45,305 | $1,083 | 0.1% | $19.04 | — | COM | 98212B103 |
| ACWI | ISHARES | 17,898 | $1,079 | 0.1% | $50.16 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,766 | $1,078 | 0.1% | $66.17 | — | COM | 293792107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 48,815 | $1,077 | 0.1% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| EWC | ISHARES | 32,367 | $1,043 | 0.1% | $29.54 | — | MSCI CDA ETF | 464286509 |
| DSI | ISHARES | 14,007 | $1,024 | 0.1% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 16,434 | $1,022 | 0.1% | $42.42 | +13.2% | COM | 532457108 |
| — | PIMCO INCOME STRATEGY FUND | 80,223 | $990 | 0.1% | $11.96 | — | COM | 72201H108 |
| — | ISHARES TR | 9,666 | $977 | 0.1% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,459 | $963 | 0.1% | $54.59 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 25,240 | $945 | 0.1% | $26.11 | +3.1% | COM | 871829107 |
| — | ISHARES TR | 9,058 | $942 | 0.1% | $104.00 | — | 2018 CP TM ETF | 46432FAW7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,190 | $938 | 0.1% | $25.61 | — | GUGG TIMBER ETF | 18383Q879 |
| IWS | ISHARES | 12,744 | $925 | 0.1% | $64.83 | — | RUS MDCP VAL ETF | 464287473 |
| LKQ | LKQ CORP | 34,597 | $923 | 0.1% | $25.09 | -1.1% | COM | 501889208 |
| — | ENERGY TRANSFER PRTNRS L P | 15,863 | $920 | 0.1% | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| — | ALPS ETF TR | 48,156 | $915 | 0.1% | $17.80 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 8,559 | $903 | 0.1% | $105.50 | — | 2020 CP TM ETF | 46432FBC0 |
| OTTR | OTTER TAIL CORP | 29,761 | $901 | 0.1% | $19.63 | +2.9% | COM | 689648103 |
| ORCL | ORACLE CORP | 22,178 | $899 | 0.1% | $29.10 | +19.1% | COM | 68389X105 |
| AGG | ISHARES | 8,136 | $890 | 0.1% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| ANDE | ANDERSONS INC | 17,038 | $879 | 0.1% | $27.72 | +56.7% | COM | 034164103 |
| — | ISHARES TR | 8,248 | $872 | 0.1% | $105.72 | — | 2023 CP TM ETF | 46432FAZ0 |
| CSCO | CISCO SYS INC | 34,929 | $868 | 0.1% | $15.34 | +8.5% | COM | 17275R102 |
| F | FORD MTR CO DEL | 48,944 | $844 | 0.1% | $7.84 | +13.1% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 32,113 | $813 | 0.1% | $25.32 | — | 19 AMT-FREE MN | 46429B564 |
| — | TORTOISE MLP FD INC | 26,367 | $789 | 0.1% | $28.74 | — | COM | 89148B101 |
| INTC | INTEL CORP | 25,496 | $788 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 8,706 | $764 | 0.1% | $57.02 | +8.1% | COM | 372460105 |
| — | LAM RESEARCH CORP | 11,046 | $746 | 0.1% | $50.55 | — | COM | 512807108 |
| IJS | ISHARES | 6,420 | $741 | 0.1% | $102.13 | — | SP SMCP600VL ETF | 464287879 |
| — | CELGENE CORP | 8,622 | $740 | 0.1% | $93.56 | — | COM | 151020104 |
| SCHE | SCHWAB STRATEGIC TR | 28,184 | $734 | 0.1% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| ARLP | ALLIANCE RES PARTNER L P | 15,632 | $729 | 0.1% | $58.90 | — | UT LTD PART | 01877R108 |
| WM | WASTE MGMT INC DEL | 16,276 | $728 | 0.1% | $33.03 | +3.9% | COM | 94106L109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,732 | $723 | 0.1% | $86.06 | — | COM | 91911K102 |
| — | UNIT CORP | 10,493 | $722 | 0.1% | $43.61 | — | COM | 909218109 |
| — | CALAMOS CONV OPP AND INC FD | 51,370 | $721 | 0.1% | $12.66 | — | SH BEN INT | 128117108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,448 | $709 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,557 | $707 | 0.1% | $111.53 | +0.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 16,624 | $697 | 0.1% | $16.50 | +16.3% | COM | 02209S103 |
| IWP | ISHARES | 7,672 | $687 | 0.1% | $77.82 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 12,060 | $681 | 0.1% | $27.42 | +20.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 6,492 | $650 | 0.1% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | KINDER MORGAN ENERGY PARTNER | 7,888 | $648 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| SYK | STRYKER CORP | 7,608 | $642 | 0.1% | $63.38 | +12.3% | COM | 863667101 |
| RYN | RAYONIER INC | 18,000 | $640 | 0.1% | $55.52 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 27,697 | $630 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | ANADARKO PETE CORP | 5,743 | $629 | 0.1% | $93.55 | — | COM | 032511107 |
| — | DST SYS INC DEL | 6,762 | $623 | 0.1% | $65.87 | — | COM | 233326107 |
| — | ALERE INC | 16,500 | $617 | 0.1% | $36.18 | — | COM | 01449J105 |
| AIG | AMERICAN INTL GROUP INC | 11,234 | $613 | 0.1% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | INTL FCSTONE INC | 30,716 | $612 | 0.1% | $18.63 | — | COM | 46116V105 |
| XLY | SELECT SECTOR SPDR TR | 9,095 | $607 | 0.1% | $66.85 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES | 5,378 | $603 | 0.1% | $106.47 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $602 | 0.1% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | SONIC CORP | 27,276 | $602 | 0.1% | $14.55 | — | COM | 835451105 |
| XLB | SELECT SECTOR SPDR TR | 12,026 | $597 | 0.1% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| NGL | NGL ENERGY PARTNERS LP | 13,709 | $594 | 0.1% | $30.97 | — | COM UNIT REPST | 62913M107 |
| USB | US BANCORP DEL | 13,495 | $585 | 0.1% | $23.71 | +17.7% | COM NEW | 902973304 |
| EWX | SPDR INDEX SHS FDS | 11,594 | $583 | 0.1% | $46.31 | — | S&P EMKTSC ETF | 78463X756 |
| MAT | MATTEL INC | 14,888 | $580 | 0.1% | $39.68 | -2.2% | COM | 577081102 |
| VLY | VALLEY NATL BANCORP | 58,204 | $577 | 0.1% | $10.03 | +0.1% | COM | 919794107 |
| AMGN | AMGEN INC | 4,849 | $574 | 0.1% | $78.46 | +6.3% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 10,446 | $565 | 0.1% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 7,076 | $562 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,033 | $558 | 0.1% | $45.18 | +17.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 12,540 | $555 | 0.1% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR INDEX SHS FDS | 8,600 | $553 | 0.1% | $63.84 | — | LATIN AMER ETF | 78463X707 |
| PM | PHILIP MORRIS INTL INC | 6,401 | $540 | 0.1% | $49.60 | -2.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 12,050 | $538 | 0.1% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 10,147 | $535 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES | 4,469 | $533 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,625 | $528 | 0.1% | $14.70 | +7.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 12,850 | $526 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | ISHARES | 9,656 | $512 | 0.1% | $53.07 | — | 15 AMT-FREE ETF | 464289339 |
| CVS | CVS CAREMARK CORPORATION | 6,699 | $505 | 0.1% | $45.17 | +21.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 13,138 | $503 | 0.1% | $38.29 | — | US DIVIDEND EQ | 808524797 |
| — | WESTAR ENERGY INC | 13,049 | $498 | 0.1% | $31.97 | — | COM | 95709T100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,598 | $498 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| — | KELLOGG CO | 7,322 | $481 | 0.1% | $38.70 | +7.9% | COM | 487836108 |
| SO | SOUTHERN CO | 10,581 | $480 | 0.1% | $26.43 | +2.0% | COM | 842587107 |
| — | ACXIOM CORP | 21,958 | $476 | 0.1% | $36.98 | — | COM | 005125109 |
| IYZ | ISHARES | 15,425 | $468 | 0.1% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| HON | HONEYWELL INTL INC | 4,976 | $463 | 0.1% | $56.11 | +17.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 5,056 | $462 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,473 | $460 | 0.1% | $29.66 | +12.9% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 11,418 | $459 | 0.1% | $40.20 | — | US MID-CAP ETF | 808524508 |
| — | ARATANA THERAPEUTICS INC | 29,329 | $458 | 0.1% | $19.09 | — | COM | 03874P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,794 | $448 | 0.0% | $101.03 | +12.3% | COM | 883556102 |
| UMBF | UMB FINL CORP | 7,015 | $445 | 0.0% | $51.35 | +16.1% | COM | 902788108 |
| SCHH | SCHWAB STRATEGIC TR | 12,447 | $440 | 0.0% | $35.35 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR INC | 7,858 | $438 | 0.0% | $29.98 | +16.4% | COM | 025537101 |
| TGT | TARGET CORP | 7,476 | $433 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,764 | $433 | 0.0% | $87.60 | +4.8% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 3,276 | $419 | 0.0% | $122.06 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 8,875 | $418 | 0.0% | $35.86 | -1.3% | COM NEW | 172967424 |
| IJT | ISHARES | 3,413 | $412 | 0.0% | $101.43 | — | SP SMCP600GR ETF | 464287887 |
| AFL | AFLAC INC | 6,411 | $399 | 0.0% | $21.43 | +10.5% | COM | 001055102 |
| — | DNP SELECT INCOME FD | 37,429 | $393 | 0.0% | $9.81 | — | COM | 23325P104 |
| IVW | ISHARES | 3,724 | $392 | 0.0% | $100.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,040 | $389 | 0.0% | $8.71 | — | COM | 67072C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,486 | $387 | 0.0% | $260.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 3,647 | $382 | 0.0% | $28.56 | +21.2% | COM | 816851109 |
| — | TWO RIV BANCORP | 44,445 | $376 | 0.0% | $7.20 | — | COM | 90207C105 |
| — | ATLAS ENERGY LP | 8,368 | $376 | 0.0% | $43.43 | — | COM UNITS LP | 04930A104 |
| AXP | AMERICAN EXPRESS CO | 3,851 | $365 | 0.0% | $65.25 | +17.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 4,428 | $359 | 0.0% | $57.28 | +4.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,852 | $358 | 0.0% | $52.25 | — | ALLWRLD EX US | 922042775 |
| — | AON PLC | 3,949 | $356 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| — | WILLBROS GROUP INC DEL | 28,180 | $348 | 0.0% | $6.14 | — | COM | 969203108 |
| BOKF | BOK FINL CORP | 4,955 | $330 | 0.0% | $46.43 | +4.8% | COM NEW | 05561Q201 |
| OSK | OSHKOSH CORP | 5,900 | $328 | 0.0% | $31.79 | +45.0% | COM | 688239201 |
| — | TIME WARNER INC | 4,610 | $324 | 0.0% | $70.28 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 6,277 | $323 | 0.0% | $39.06 | — | COM | 260543103 |
| — | TARGA RESOURCES PARTNERS LP | 4,476 | $322 | 0.0% | $56.34 | — | COM UNIT | 87611X105 |
| DUK | DUKE ENERGY CORP NEW | 4,315 | $320 | 0.0% | $42.54 | +4.6% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,631 | $315 | 0.0% | $26.32 | +12.3% | COM | 35671D857 |
| — | CHUBB CORP | 3,378 | $311 | 0.0% | $96.63 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $309 | 0.0% | $59.66 | +9.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 3,709 | $305 | 0.0% | $66.39 | — | SPONS ADR A | 780259206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,877 | $304 | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| DE | DEERE & CO | 3,300 | $299 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,491 | $298 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 3,074 | $296 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,480 | $294 | 0.0% | $14.01 | — | COM | 02917T104 |
| META | FACEBOOK INC | 4,371 | $294 | 0.0% | $31.01 | +97.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,589 | $291 | 0.0% | $39.35 | +13.5% | COM | 988498101 |
| — | DIRECTV | 3,407 | $290 | 0.0% | $59.77 | — | COM | 25490A309 |
| BIIB | BIOGEN IDEC INC | 918 | $289 | 0.0% | $261.26 | +15.2% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,765 | $286 | 0.0% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| LDOS | LEIDOS HLDGS INC | 7,465 | $286 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | CAMERON INTERNATIONAL CORP | 4,194 | $284 | 0.0% | $61.69 | — | COM | 13342B105 |
| IWN | ISHARES | 2,744 | $283 | 0.0% | $87.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 2,035 | $282 | 0.0% | $127.14 | — | RUS 2000 GRW ETF | 464287648 |
| CFFN | CAPITOL FED FINL INC | 23,098 | $281 | 0.0% | $5.19 | +7.2% | COM | 14057J101 |
| FHN | FIRST HORIZON NATL CORP | 23,390 | $277 | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| — | BLACKROCK INC | 857 | $274 | 0.0% | $317.15 | — | COM | 09247X101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 22,238 | $273 | 0.0% | $12.06 | — | COM | 6706EP105 |
| SCHA | SCHWAB STRATEGIC TR | 4,966 | $272 | 0.0% | $54.77 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,709 | $272 | 0.0% | $20.01 | — | SPONSORED ADR | 874039100 |
| — | REGENCY ENERGY PARTNERS L P | 8,403 | $271 | 0.0% | $27.20 | — | COM UNITS L P | 75885Y107 |
| — | TOWERS WATSON & CO | 2,581 | $269 | 0.0% | $114.09 | — | CL A | 891894107 |
| — | MFS INTER INCOME TR | 50,207 | $265 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| XYL | XYLEM INC | 6,711 | $262 | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| SHY | ISHARES | 3,089 | $261 | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WESTERN GAS PARTNERS LP | 3,317 | $254 | 0.0% | $66.32 | — | COM UNIT LP IN | 958254104 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $253 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | FS INVT CORP | 23,589 | $251 | 0.0% | $10.64 | — | COM | 302635107 |
| D | DOMINION RES INC VA NEW | 3,505 | $251 | 0.0% | $39.20 | +9.6% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,961 | $250 | 0.0% | $122.37 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 6,806 | $247 | 0.0% | $19.06 | -1.3% | COM | 49456B101 |
| — | HCP INC | 5,905 | $244 | 0.0% | $41.32 | — | COM | 40414L109 |
| — | CORENERGY INFRASTRUCTURE TR | 32,840 | $243 | 0.0% | $6.92 | — | COM | 21870U205 |
| — | MYLAN INC | 4,703 | $242 | 0.0% | $48.90 | — | COM | 628530107 |
| OGS | ONE GAS INC | 6,380 | $241 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| LVS | LAS VEGAS SANDS CORP | 3,141 | $239 | 0.0% | $43.28 | +25.3% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 3,482 | $237 | 0.0% | $68.06 | — | NASD INTNT ETF | 73935X146 |
| MOS | MOSAIC CO NEW | 4,690 | $232 | 0.0% | $37.64 | +3.6% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 4,309 | $231 | 0.0% | $16.28 | +21.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 3,585 | $230 | 0.0% | $45.54 | -0.2% | COM | 665859104 |
| EOG | EOG RES INC | 1,967 | $230 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | TORTOISE PWR & ENERGY INFRAS | 7,986 | $228 | 0.0% | $25.48 | — | COM | 89147X104 |
| RRC | RANGE RES CORP | 2,538 | $221 | 0.0% | $78.04 | +14.7% | COM | 75281A109 |
| — | POWERSHARES ETF TR II | 7,000 | $220 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| ACN | ACCENTURE PLC IRELAND | 2,708 | $219 | 0.0% | $61.54 | +7.5% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,447 | $218 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| IWB | ISHARES | 1,953 | $215 | 0.0% | $110.09 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 15,190 | $214 | 0.0% | $13.95 | — | COM | 670984103 |
| IYF | ISHARES | 2,578 | $214 | 0.0% | $83.01 | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 2,001 | $213 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 5,835 | $212 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 3,365 | $210 | 0.0% | $61.53 | — | SHS | G47791101 |
| DHR | DANAHER CORP DEL | 2,630 | $207 | 0.0% | $27.52 | +13.0% | COM | 235851102 |
| PCH | POTLATCH CORP NEW | 4,980 | $206 | 0.0% | $41.37 | — | COM | 737630103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,104 | $205 | 0.0% | $40.47 | 0.0% | CL B | 775109200 |
| VV | VANGUARD INDEX FDS | 2,283 | $205 | 0.0% | $89.79 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 4,163 | $200 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 4,732 | $200 | 0.0% | $42.27 | — | SHS CL C | G5480U120 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $199 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | DUFF & PHELPS UTIL CORP BD T | 17,663 | $185 | 0.0% | $10.47 | — | COM | 26432K108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | $167 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | BLACKROCK INCOME TR INC | 25,080 | $167 | 0.0% | $6.86 | — | COM | 09247F100 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,059 | $162 | 0.0% | $8.29 | — | COM | 67071S101 |
| SAN | BANCO SANTANDER SA | 12,148 | $127 | 0.0% | $10.45 | — | ADR | 05964H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,880 | $126 | 0.0% | $2.55 | -3.1% | COM | 74348T102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $126 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 10,332 | $100 | 0.0% | $9.55 | — | COM | 670928100 |
| — | PARKER DRILLING CO | 12,815 | $84 | 0.0% | $4.98 | — | COM | 701081101 |
| ABEV | AMBEV SA | 10,548 | $74 | 0.0% | $7.02 | — | SPONSORED ADR | 02319V103 |
| — | ACURA PHARMACEUTICALS INC | 52,018 | $57 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | KINDER MORGAN INC DEL | 20,360 | $57 | 0.0% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | SIRIUS XM HLDGS INC | 15,665 | $54 | 0.0% | $3.51 | — | COM | 82968B103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $34 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |
| XOM | EXXON MOBIL CORP | 40,000 | $28 | 0.0% | $56.22 | +10.1% | Put | 30231G102 |
| — | BROADSOFT INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | RAIT FINANCIAL TRUST | 15,000 | $20 | 0.0% | $1.40 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $18 | 0.0% | $1.90 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000 | $16 | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $15 | 0.0% | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | KB HOME | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TITAN MACHY INC | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $11 | 0.0% | $1.10 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $10 | 0.0% | $176.85 | — | Put | 78462F103 |
| — | DENDREON CORP | 10,000 | $7 | 0.0% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |