CIK: 0001373442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,111,081 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,279,777 | $103,661 | 9.3% | $68.40 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 333,848 | $76,107 | 6.8% | $186.81 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 757,964 | $69,044 | 6.2% | $63.72 | +1.4% | COM | 742718109 |
| IVV | ISHARES TR | 232,766 | $48,153 | 4.3% | $181.77 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 621,905 | $37,836 | 3.4% | $63.97 | — | MSCI EAFE ETF | 464287465 |
| — | MARKWEST ENERGY PARTNERS L P | 414,897 | $27,877 | 2.5% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| SPY | SPDR S&P 500 ETF TR | 131,836 | $27,097 | 2.4% | $184.57 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 186,337 | $26,982 | 2.4% | $128.41 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 223,769 | $22,542 | 2.0% | $98.61 | — | FTSE US1500 SM | 73935X567 |
| — | EGA EMERGING GLOBAL SHS TR | 935,395 | $21,140 | 1.9% | $22.60 | — | EGSHARE EM DOM | 268461621 |
| UPS | UNITED PARCEL SERVICE INC | 172,007 | $19,122 | 1.7% | $61.35 | +15.6% | CL B | 911312106 |
| AAPL | APPLE INC | 139,365 | $15,383 | 1.4% | $17.94 | +34.3% | COM | 037833100 |
| USMV | ISHARES TR | 326,740 | $13,226 | 1.2% | $37.88 | — | USA MIN VOL ETF | 46429B697 |
| WMB | WILLIAMS COS INC DEL | 256,925 | $11,546 | 1.0% | $20.50 | +32.6% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 313,660 | $11,257 | 1.0% | $18.82 | +18.4% | COM | 962166104 |
| IGSB | ISHARES | 99,948 | $10,512 | 0.9% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HEARTLAND PMT SYS INC | 189,973 | $10,249 | 0.9% | $49.84 | — | COM | 42235N108 |
| — | ENERGY TRANSFER PRTNRS L P | 155,002 | $10,075 | 0.9% | $63.56 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,968 | $9,905 | 0.9% | $113.77 | +26.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,718 | $9,866 | 0.9% | $56.22 | +3.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 186,006 | $9,691 | 0.9% | $15.25 | +33.1% | COM | 440452100 |
| IWD | ISHARES TR | 91,298 | $9,532 | 0.9% | $92.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 204,695 | $9,406 | 0.8% | $47.71 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 96,633 | $9,061 | 0.8% | $90.13 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 113,285 | $8,995 | 0.8% | $69.94 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES | 152,862 | $8,657 | 0.8% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| EEM | ISHARES TR | 217,890 | $8,561 | 0.8% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 159,659 | $7,949 | 0.7% | $26.61 | +4.4% | COM | 682680103 |
| IWR | ISHARES TR | 47,443 | $7,924 | 0.7% | $131.17 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 74,081 | $7,747 | 0.7% | $63.10 | +22.5% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 309,271 | $7,432 | 0.7% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| ET | ENERGY TRANSFER EQUITY L P | 124,113 | $7,121 | 0.6% | $56.78 | — | COM UT LTD PTN | 29273V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 161,571 | $7,072 | 0.6% | $48.01 | — | COM | 89147L100 |
| VHT | VANGUARD WORLD FDS | 55,020 | $6,910 | 0.6% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES | 96,465 | $6,641 | 0.6% | $68.84 | — | CNTRY MIN VL ETF | 464286525 |
| — | VIACOM INC NEW | 74,333 | $5,594 | 0.5% | $75.26 | — | CL B | 92553P201 |
| WFC | WELLS FARGO & CO NEW | 100,032 | $5,484 | 0.5% | $29.75 | +30.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 213,993 | $5,408 | 0.5% | $23.87 | — | COM | 369604103 |
| AAXJ | ISHARES | 86,597 | $5,277 | 0.5% | $60.02 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 43,803 | $4,996 | 0.4% | $112.93 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES | 84,550 | $4,946 | 0.4% | $56.76 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 49,182 | $4,703 | 0.4% | $80.33 | — | RUS 1000 GRW ETF | 464287614 |
| AN | AUTONATION INC | 77,094 | $4,657 | 0.4% | $44.63 | +25.4% | COM | 05329W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,321 | $4,573 | 0.4% | $76.95 | — | COM UNIT RP LP | 559080106 |
| — | KANSAS CITY SOUTHERN | 37,429 | $4,567 | 0.4% | $106.15 | — | COM NEW | 485170302 |
| NGL | NGL ENERGY PARTNERS LP | 160,569 | $4,494 | 0.4% | $28.49 | — | COM UNIT REPST | 62913M107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,366 | $4,493 | 0.4% | $67.84 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 58,240 | $4,329 | 0.4% | $48.45 | +10.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 68,833 | $4,307 | 0.4% | $38.02 | +17.6% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 86,780 | $4,272 | 0.4% | $48.23 | — | JAPN HEDGE EQT | 97717W851 |
| SCHX | SCHWAB STRATEGIC TR | 85,526 | $4,194 | 0.4% | $41.80 | — | US LRG CAP ETF | 808524201 |
| — | CBS CORP NEW | 75,200 | $4,162 | 0.4% | $55.35 | — | CL B | 124857202 |
| HEDJ | WISDOMTREE TR | 74,673 | $4,153 | 0.4% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 41,318 | $3,892 | 0.4% | $59.03 | +37.7% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 55,797 | $3,854 | 0.3% | $41.02 | +19.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 34,091 | $3,824 | 0.3% | $71.94 | -2.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 31,615 | $3,636 | 0.3% | $105.17 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 34,100 | $3,615 | 0.3% | $98.88 | — | TOTAL STK MKT | 922908769 |
| FMC | F M C CORP | 62,810 | $3,582 | 0.3% | $46.20 | -17.5% | COM NEW | 302491303 |
| IWM | ISHARES TR | 28,978 | $3,466 | 0.3% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 52,434 | $3,390 | 0.3% | $73.43 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 38,990 | $3,301 | 0.3% | $69.55 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 84,631 | $3,268 | 0.3% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| UNP | UNION PAC CORP | 27,265 | $3,248 | 0.3% | $67.99 | +31.6% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,746 | $3,236 | 0.3% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,164 | 0.3% | $179325.94 | +20.7% | CL A | 084670108 |
| — | TORTOISE MLP FD INC | 112,507 | $3,142 | 0.3% | $28.16 | — | COM | 89148B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,829 | $3,098 | 0.3% | $40.52 | +9.3% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,190 | $2,986 | 0.3% | $76.19 | — | COM | 931427108 |
| IYJ | ISHARES TR | 26,376 | $2,811 | 0.3% | $94.15 | — | U.S. INDS ETF | 464287754 |
| XLK | SELECT SECTOR SPDR TR | 67,696 | $2,799 | 0.3% | $33.12 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 42,392 | $2,778 | 0.3% | $72.21 | — | COM | 637071101 |
| — | ISHARES TR | 152,378 | $2,747 | 0.2% | $19.15 | — | MSCI UTD KNGDM | 46434V548 |
| NKE | NIKE INC | 28,527 | $2,743 | 0.2% | $28.40 | +43.5% | CL B | 654106103 |
| — | GOOGLE INC | 5,157 | $2,737 | 0.2% | $727.88 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 58,560 | $2,721 | 0.2% | $32.76 | +21.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 31,664 | $2,704 | 0.2% | $61.51 | +9.5% | COM | 806857108 |
| V | VISA INC | 10,287 | $2,697 | 0.2% | $46.06 | +20.9% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 17,655 | $2,647 | 0.2% | $90.65 | +48.2% | COM | 48020Q107 |
| WMT | WAL-MART STORES INC | 29,941 | $2,571 | 0.2% | $20.10 | +8.6% | COM | 931142103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,584 | $2,562 | 0.2% | $52.73 | — | COM | 78377T107 |
| CL | COLGATE PALMOLIVE CO | 36,493 | $2,525 | 0.2% | $45.84 | +13.9% | COM | 194162103 |
| T | AT&T INC | 72,605 | $2,439 | 0.2% | $11.47 | +3.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 26,491 | $2,424 | 0.2% | $64.13 | +14.4% | COM | 149123101 |
| SCZ | ISHARES | 51,044 | $2,384 | 0.2% | $52.16 | — | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 56,223 | $2,370 | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| MTB | M & T BK CORP | 18,154 | $2,281 | 0.2% | $83.40 | +7.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,858 | $2,239 | 0.2% | $27.12 | +2.0% | COM | 92343V104 |
| CBSH | COMMERCE BANCSHARES INC | 51,076 | $2,222 | 0.2% | $23.49 | +6.3% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 23,573 | $2,222 | 0.2% | $44.31 | +62.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 122,767 | $2,196 | 0.2% | $10.55 | +28.5% | COM | 060505104 |
| — | WABCO HLDGS INC | 20,905 | $2,190 | 0.2% | $93.42 | — | COM | 92927K102 |
| — | STERICYCLE INC | 16,622 | $2,179 | 0.2% | $114.21 | — | COM | 858912108 |
| MMM | 3M CO | 13,169 | $2,164 | 0.2% | $69.33 | +29.4% | COM | 88579Y101 |
| IGM | ISHARES TR | 21,110 | $2,152 | 0.2% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES INDIA ETF TR | 102,106 | $2,143 | 0.2% | $21.27 | — | INDIA PORT | 73935L100 |
| PFE | PFIZER INC | 68,425 | $2,132 | 0.2% | $16.75 | +7.3% | COM | 717081103 |
| — | COACH INC | 55,390 | $2,080 | 0.2% | $42.81 | — | COM | 189754104 |
| VFC | V F CORP | 27,470 | $2,058 | 0.2% | $50.49 | +31.0% | COM | 918204108 |
| — | WILLIAMS PARTNERS L P | 45,224 | $2,024 | 0.2% | $51.38 | — | COM UNIT L P | 96950F104 |
| PEP | PEPSICO INC | 21,013 | $1,988 | 0.2% | $57.35 | +19.6% | COM | 713448108 |
| CMI | CUMMINS INC | 13,459 | $1,939 | 0.2% | $91.22 | +14.6% | COM | 231021106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 40,346 | $1,933 | 0.2% | $16.95 | 0.0% | COM | 319390100 |
| IJK | ISHARES TR | 12,059 | $1,925 | 0.2% | $144.22 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,205 | $1,922 | 0.2% | $44.90 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 53,523 | $1,899 | 0.2% | $35.46 | +1.8% | COM | 670837103 |
| SCHG | SCHWAB STRATEGIC TR | 36,478 | $1,889 | 0.2% | $41.76 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 74,179 | $1,849 | 0.2% | $19.65 | 0.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 17,566 | $1,836 | 0.2% | $81.90 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 14,015 | $1,821 | 0.2% | $111.00 | -0.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 42,525 | $1,799 | 0.2% | $21.78 | +3.1% | COM | 49456B101 |
| FNCL | FIDELITY | 61,548 | $1,793 | 0.2% | $26.82 | — | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TR | 23,219 | $1,784 | 0.2% | $63.98 | — | U.S. REAL ES ETF | 464287739 |
| — | MEAD JOHNSON NUTRITION CO | 17,603 | $1,770 | 0.2% | $84.37 | — | COM | 582839106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,269 | $1,741 | 0.2% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| — | SPDR SERIES TRUST | 36,048 | $1,725 | 0.2% | $47.85 | — | S&P OILGAS EXP | 78464A730 |
| IEMG | ISHARES INC | 36,141 | $1,700 | 0.2% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 144,618 | $1,654 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 19,864 | $1,630 | 0.1% | $25.74 | +21.5% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 19,683 | $1,625 | 0.1% | $58.16 | +14.4% | COM | 14040H105 |
| — | ISHARES TR | 63,445 | $1,625 | 0.1% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| OGS | ONE GAS INC | 39,043 | $1,609 | 0.1% | $38.11 | +1.9% | COM | 68235P108 |
| LKQ | LKQ CORP | 57,107 | $1,606 | 0.1% | $24.75 | +1.3% | COM | 501889208 |
| — | CORE LABORATORIES N V | 13,046 | $1,570 | 0.1% | $120.34 | — | COM | N22717107 |
| — | PRICELINE GRP INC | 1,374 | $1,566 | 0.1% | $1026.51 | — | COM NEW | 741503403 |
| — | VARIAN MED SYS INC | 17,983 | $1,555 | 0.1% | $77.81 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 13,002 | $1,554 | 0.1% | $110.36 | — | COM | 61166W101 |
| — | ONEOK PARTNERS LP | 38,807 | $1,538 | 0.1% | $46.57 | — | UNIT LTD PARTN | 68268N103 |
| — | APACHE CORP | 24,121 | $1,512 | 0.1% | $62.68 | — | COM | 037411105 |
| EWW | ISHARES | 24,949 | $1,482 | 0.1% | $66.67 | — | MSCI MEX CAP ETF | 464286822 |
| MA | MASTERCARD INC | 17,182 | $1,480 | 0.1% | $72.85 | +4.8% | CL A | 57636Q104 |
| — | FMC TECHNOLOGIES INC | 31,024 | $1,453 | 0.1% | $46.83 | — | COM | 30249U101 |
| SCHV | SCHWAB STRATEGIC TR | 32,770 | $1,445 | 0.1% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | GOOGLE INC | 2,743 | $1,444 | 0.1% | $572.31 | — | CL C | 38259P706 |
| VRSK | VERISK ANALYTICS INC | 22,465 | $1,439 | 0.1% | $59.28 | +0.4% | CL A | 92345Y106 |
| — | POWERSHARES QQQ TRUST | 13,866 | $1,432 | 0.1% | $74.28 | — | UNIT SER 1 | 73935A104 |
| PRGO | PERRIGO CO PLC | 8,568 | $1,432 | 0.1% | $156.20 | +0.1% | SHS | G97822103 |
| IJS | ISHARES TR | 12,062 | $1,423 | 0.1% | $108.75 | — | SP SMCP600VL ETF | 464287879 |
| — | E M C CORP MASS | 47,727 | $1,419 | 0.1% | $25.69 | — | COM | 268648102 |
| KO | COCA COLA CO | 33,580 | $1,418 | 0.1% | $27.76 | +8.2% | COM | 191216100 |
| — | ISHARES | 26,583 | $1,417 | 0.1% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | ALEXION PHARMACEUTICALS INC | 7,634 | $1,413 | 0.1% | $135.90 | — | COM | 015351109 |
| — | ISHARES | 25,443 | $1,397 | 0.1% | $55.25 | — | 17 AMT-FREE ETF | 464289271 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,681 | $1,392 | 0.1% | $116.38 | -13.7% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,214 | $1,363 | 0.1% | $14.97 | +15.6% | COM | 595017104 |
| — | ISHARES TR | 13,138 | $1,343 | 0.1% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| — | CORENERGY INFRASTRUCTURE TR | 201,993 | $1,309 | 0.1% | $6.66 | — | COM | 21870U205 |
| — | NUVEEN CR STRATEGIES INCM FD | 147,244 | $1,291 | 0.1% | $9.94 | — | COM SHS | 67073D102 |
| GIS | GENERAL MLS INC | 23,933 | $1,276 | 0.1% | $32.50 | +8.4% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 43,722 | $1,264 | 0.1% | $31.98 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES | 32,039 | $1,264 | 0.1% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,554 | $1,197 | 0.1% | $110.88 | +6.0% | COM | 883556102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,606 | $1,178 | 0.1% | $24.83 | — | GUGG TIMBER ETF | 18383Q879 |
| COR | AMERISOURCEBERGEN CORP | 12,962 | $1,169 | 0.1% | $39.53 | +58.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 16,065 | $1,152 | 0.1% | $42.16 | +16.6% | COM | 718546104 |
| SJNK | SPDR SER TR | 39,569 | $1,144 | 0.1% | $30.59 | — | SHT TRM HGH YLD | 78468R408 |
| INTC | INTEL CORP | 31,470 | $1,142 | 0.1% | $22.58 | +17.9% | COM | 458140100 |
| IYH | ISHARES TR | 7,895 | $1,138 | 0.1% | $136.20 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 44,660 | $1,134 | 0.1% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES TR | 10,694 | $1,125 | 0.1% | $105.33 | — | 2020 CP TM ETF | 46432FBC0 |
| — | ALPS ETF TR | 64,202 | $1,125 | 0.1% | $17.73 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 11,953 | $1,120 | 0.1% | $71.67 | -1.6% | COM | 580135101 |
| IWP | ISHARES TR | 11,975 | $1,116 | 0.1% | $82.49 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 28,039 | $1,113 | 0.1% | $26.40 | +9.3% | COM | 871829107 |
| — | CELGENE CORP | 9,910 | $1,109 | 0.1% | $104.23 | — | COM | 151020104 |
| PB | PROSPERITY BANCSHARES INC | 20,022 | $1,108 | 0.1% | $44.09 | -5.6% | COM | 743606105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,302 | $1,080 | 0.1% | $34.42 | +13.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,154 | $1,058 | 0.1% | $62.63 | +21.5% | COM | 494368103 |
| — | ISHARES TR | 10,451 | $1,056 | 0.1% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| WM | WASTE MGMT INC DEL | 20,496 | $1,052 | 0.1% | $34.47 | +13.3% | COM | 94106L109 |
| DSI | ISHARES | 13,708 | $1,050 | 0.1% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 9,763 | $1,032 | 0.1% | $105.60 | — | 2023 CP TM ETF | 46432FAZ0 |
| AXP | AMERICAN EXPRESS CO | 10,944 | $1,018 | 0.1% | $72.52 | +5.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 14,671 | $1,012 | 0.1% | $43.62 | +26.5% | COM | 532457108 |
| AGG | ISHARES TR | 8,869 | $977 | 0.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,903 | $944 | 0.1% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| WPP | WPP PLC NEW | 8,926 | $929 | 0.1% | $104.08 | — | ADR | 92937A102 |
| HP | HELMERICH & PAYNE INC | 13,473 | $908 | 0.1% | $61.57 | +26.5% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 18,199 | $897 | 0.1% | $17.89 | +32.8% | COM | 02209S103 |
| TIP | ISHARES TR | 7,979 | $894 | 0.1% | $110.99 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 32,067 | $892 | 0.1% | $15.49 | +18.2% | COM | 17275R102 |
| — | CENTRAL FD CDA LTD | 76,953 | $891 | 0.1% | $11.58 | — | CL A | 153501101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,937 | $882 | 0.1% | $58.73 | +1.0% | COM | 674599105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,364 | $863 | 0.1% | $6.15 | — | TR UNIT | 85207K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,666 | $855 | 0.1% | $52.55 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 7,653 | $852 | 0.1% | $33.65 | +14.3% | COM | 816851109 |
| C | CITIGROUP INC | 15,638 | $846 | 0.1% | $36.72 | +7.7% | COM NEW | 172967424 |
| WOOD | ISHARES | 15,421 | $816 | 0.1% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| — | DIRECTV | 9,301 | $806 | 0.1% | $86.66 | — | COM | 25490A309 |
| MGPI | MGP INGREDIENTS INC NEW | 50,000 | $793 | 0.1% | $13.77 | 0.0% | COM | 55303J106 |
| MRK | MERCK & CO INC NEW | 13,686 | $777 | 0.1% | $31.65 | +24.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,895 | $760 | 0.1% | $29.10 | +18.5% | COM | 68389X105 |
| KLAC | KLA-TENCOR CORP | 10,711 | $753 | 0.1% | $52.04 | 0.0% | COM | 482480100 |
| IWS | ISHARES TR | 10,098 | $745 | 0.1% | $65.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | SONIC CORP | 27,226 | $741 | 0.1% | $14.85 | — | COM | 835451105 |
| SCHE | SCHWAB STRATEGIC TR | 30,730 | $735 | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| ANDE | ANDERSONS INC | 13,537 | $719 | 0.1% | $27.72 | +61.7% | COM | 034164103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,511 | $709 | 0.1% | $47.18 | +34.6% | COM | 053015103 |
| — | PLUM CREEK TIMBER CO INC | 16,502 | $706 | 0.1% | $46.26 | — | COM | 729251108 |
| META | FACEBOOK INC | 9,038 | $705 | 0.1% | $53.31 | +42.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,243 | $696 | 0.1% | $14.97 | +4.0% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 9,373 | $693 | 0.1% | $72.43 | — | COM | 263534109 |
| SYK | STRYKER CORP | 7,342 | $692 | 0.1% | $64.60 | +20.5% | COM | 863667101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,330 | $677 | 0.1% | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| F | FORD MTR CO DEL | 43,457 | $674 | 0.1% | $7.88 | +3.5% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 9,830 | $672 | 0.1% | $55.64 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 5,871 | $655 | 0.1% | $104.22 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,032 | $654 | 0.1% | $49.46 | -0.5% | COM | 718172109 |
| TGT | TARGET CORP | 8,605 | $653 | 0.1% | $43.88 | +10.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 9,029 | $651 | 0.1% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| ARLP | ALLIANCE RES PARTNER L P | 14,898 | $641 | 0.1% | $58.90 | — | UT LTD PART | 01877R108 |
| — | ROSE ROCK MIDSTREAM L P | 13,935 | $633 | 0.1% | $48.83 | — | COM U REP LTD | 777149105 |
| — | INTL FCSTONE INC | 30,716 | $632 | 0.1% | $18.63 | — | COM | 46116V105 |
| UMBF | UMB FINL CORP | 11,064 | $629 | 0.1% | $53.61 | +5.1% | COM | 902788108 |
| — | ISHARES | 11,907 | $628 | 0.1% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | ALERE INC | 16,500 | $627 | 0.1% | $36.18 | — | COM | 01449J105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,277 | $626 | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| WNC | WABASH NATL CORP | 50,000 | $618 | 0.1% | $11.48 | -17.5% | COM | 929566107 |
| — | DST SYS INC DEL | 6,507 | $613 | 0.1% | $65.87 | — | COM | 233326107 |
| — | ARATANA THERAPEUTICS INC | 34,349 | $612 | 0.1% | $18.45 | — | COM | 03874P101 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $604 | 0.1% | $90.64 | +20.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,744 | $596 | 0.1% | $79.95 | +41.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 14,926 | $595 | 0.1% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 13,169 | $592 | 0.1% | $23.71 | +22.8% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 7,137 | $589 | 0.1% | $91.26 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 5,852 | $585 | 0.1% | $61.03 | +11.9% | COM | 438516106 |
| — | CALAMOS CONV OPP AND INC FD | 44,915 | $577 | 0.1% | $12.66 | — | SH BEN INT | 128117108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,028 | $576 | 0.1% | $86.06 | — | COM | 91911K102 |
| — | ROYAL DUTCH SHELL PLC | 8,508 | $570 | 0.1% | $67.00 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 23,031 | $570 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 10,834 | $567 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| VLY | VALLEY NATL BANCORP | 58,204 | $565 | 0.1% | $10.03 | -3.4% | COM | 919794107 |
| SCHH | SCHWAB STRATEGIC TR | 13,927 | $543 | 0.0% | $35.62 | — | US REIT ETF | 808524847 |
| EWX | SPDR INDEX SHS FDS | 12,257 | $543 | 0.0% | $46.40 | — | S&P EMKTSC ETF | 78463X756 |
| XLP | SELECT SECTOR SPDR TR | 11,060 | $536 | 0.0% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 13,187 | $536 | 0.0% | $40.24 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 5,517 | $531 | 0.0% | $45.49 | +41.7% | COM | 126650100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 34,661 | $526 | 0.0% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| AEP | AMERICAN ELEC PWR INC | 8,647 | $525 | 0.0% | $30.66 | +25.8% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 9,253 | $524 | 0.0% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| — | CHUBB CORP | 4,986 | $515 | 0.0% | $99.23 | — | COM | 171232101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,958 | $515 | 0.0% | $103.87 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,569 | $513 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| ABBV | ABBVIE INC | 7,793 | $510 | 0.0% | $27.59 | +45.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 10,795 | $510 | 0.0% | $38.06 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 16,795 | $506 | 0.0% | $30.13 | — | SCHWAB FDT US LG | 808524771 |
| IJT | ISHARES TR | 4,051 | $496 | 0.0% | $106.10 | — | SP SMCP600GR ETF | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $493 | 0.0% | $32.51 | +26.5% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 10,144 | $493 | 0.0% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,293 | $485 | 0.0% | $25.82 | — | UNIT BEN INT | 73935S105 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,270 | $481 | 0.0% | $31.50 | — | COM UNIT L P | 89376V100 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $479 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| LQD | ISHARES TR | 3,878 | $463 | 0.0% | $114.87 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 5,133 | $460 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| — | WPX ENERGY INC | 39,496 | $459 | 0.0% | $19.04 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 4,507 | $456 | 0.0% | $62.12 | +27.6% | COM | 91324P102 |
| — | TIME WARNER INC | 5,306 | $453 | 0.0% | $71.01 | — | COM NEW | 887317303 |
| — | ACXIOM CORP | 21,958 | $445 | 0.0% | $36.98 | — | COM | 005125109 |
| GM | GENERAL MTRS CO | 12,634 | $441 | 0.0% | $26.14 | -6.3% | COM | 37045V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,095 | $441 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 5,561 | $440 | 0.0% | $88.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | WESTAR ENERGY INC | 10,664 | $440 | 0.0% | $32.14 | — | COM | 95709T100 |
| IWO | ISHARES TR | 3,058 | $435 | 0.0% | $128.66 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,107 | $431 | 0.0% | $58.81 | +27.2% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 13,647 | $421 | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| ABT | ABBOTT LABS | 9,243 | $416 | 0.0% | $28.92 | +22.1% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 1,215 | $412 | 0.0% | $277.43 | +16.6% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 5,014 | $398 | 0.0% | $79.38 | — | COM | 512807108 |
| IYZ | ISHARES TR | 13,490 | $395 | 0.0% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| D | DOMINION RES INC VA NEW | 5,079 | $391 | 0.0% | $40.93 | +10.1% | COM | 25746U109 |
| — | TWO RIV BANCORP | 44,445 | $375 | 0.0% | $7.20 | — | COM | 90207C105 |
| IWN | ISHARES TR | 3,671 | $373 | 0.0% | $89.44 | — | RUS 2000 VAL ETF | 464287630 |
| CFFN | CAPITOL FED FINL INC | 28,771 | $368 | 0.0% | $5.31 | +12.2% | COM | 14057J101 |
| — | UNIT CORP | 10,483 | $357 | 0.0% | $43.61 | — | COM | 909218109 |
| — | DNP SELECT INCOME FD | 33,352 | $352 | 0.0% | $9.81 | — | COM | 23325P104 |
| — | BONANZA CREEK ENERGY INC | 14,518 | $348 | 0.0% | $23.97 | — | COM | 097793103 |
| CLX | CLOROX CO DEL | 3,336 | $348 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,931 | $343 | 0.0% | $34.76 | +40.5% | COM | 808625107 |
| — | JEFFERIES GROUP INC NEW | 330,000 | $342 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| RYN | RAYONIER INC | 12,169 | $340 | 0.0% | $55.52 | — | COM | 754907103 |
| — | AON PLC | 3,566 | $338 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $333 | 0.0% | $8.71 | — | COM | 67072C105 |
| BOKF | BOK FINL CORP | 5,406 | $325 | 0.0% | $46.71 | +4.1% | COM NEW | 05561Q201 |
| CMCSA | COMCAST CORP NEW | 5,554 | $322 | 0.0% | $17.82 | +19.3% | CL A | 20030N101 |
| — | KB HOME | 325,000 | $322 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MCK | MCKESSON CORP | 1,532 | $318 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 3,982 | $318 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| FHN | FIRST HORIZON NATL CORP | 23,233 | $315 | 0.0% | $7.41 | +20.3% | COM | 320517105 |
| VOT | VANGUARD INDEX FDS | 3,074 | $312 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| — | DOW CHEM CO | 6,814 | $311 | 0.0% | $41.84 | — | COM | 260543103 |
| — | BLACKROCK INC | 865 | $309 | 0.0% | $322.15 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 5,530 | $306 | 0.0% | $55.33 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 6,203 | $305 | 0.0% | $26.43 | +11.6% | COM | 842587107 |
| BOND | PIMCO ETF TR | 2,833 | $304 | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| EPP | ISHARES | 6,901 | $303 | 0.0% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| EMR | EMERSON ELEC CO | 4,840 | $299 | 0.0% | $40.58 | +14.4% | COM | 291011104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,943 | $296 | 0.0% | $17.47 | — | UNIT LTD PRTNSP | 292102100 |
| GLD | SPDR GOLD TRUST | 2,582 | $293 | 0.0% | $122.06 | — | GOLD SHS | 78463V107 |
| — | TOWERS WATSON & CO | 2,581 | $292 | 0.0% | $114.09 | — | CL A | 891894107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,720 | $289 | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| TJX | TJX COS INC NEW | 4,217 | $289 | 0.0% | $24.45 | +11.8% | COM | 872540109 |
| OSK | OSHKOSH CORP | 5,900 | $287 | 0.0% | $31.79 | +20.0% | COM | 688239201 |
| — | HEWLETT PACKARD CO | 7,108 | $285 | 0.0% | $40.10 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $281 | 0.0% | $43.15 | +18.1% | COM NEW | 26441C204 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $274 | 0.0% | $11.22 | — | COM | 19247L106 |
| ISTB | ISHARES TR | 2,734 | $274 | 0.0% | $100.22 | — | CORE ST USDB ETF | 46432F859 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $272 | 0.0% | $12.26 | +1.1% | COM | 388689101 |
| — | MYLAN INC | 4,825 | $272 | 0.0% | $49.32 | — | COM | 628530107 |
| IJJ | ISHARES TR | 2,085 | $267 | 0.0% | $128.06 | — | S&P MC 400VL ETF | 464287705 |
| — | PROSPECT CAPITAL CORPORATION | 265,000 | $264 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WILLBROS GROUP INC DEL | 42,180 | $264 | 0.0% | $6.18 | — | COM | 969203108 |
| SHY | ISHARES TR | 3,109 | $263 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| UAA | UNDER ARMOUR INC | 3,812 | $259 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | XILINX INC | 5,941 | $257 | 0.0% | $43.26 | — | COM | 983919101 |
| — | PLAINS GP HLDGS L P | 10,000 | $257 | 0.0% | $25.70 | — | SHS A REP LTPN | 72651A108 |
| TRGP | TARGA RES CORP | 2,400 | $255 | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373 | $255 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | TORTOISE PWR & ENERGY INFRAS | 9,826 | $253 | 0.0% | $25.95 | — | COM | 89147X104 |
| VOO | VANGUARD INDEX FDS | 1,335 | $252 | 0.0% | $188.76 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 12,358 | $252 | 0.0% | $13.93 | -2.7% | COM | 316773100 |
| FNDA | SCHWAB STRATEGIC TR | 8,404 | $251 | 0.0% | $29.87 | — | SCHWAB FDT US SC | 808524763 |
| — | FS INVT CORP | 25,132 | $250 | 0.0% | $10.62 | — | COM | 302635107 |
| CFG | CITIZENS FINL GROUP INC | 10,042 | $250 | 0.0% | $15.71 | +3.0% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 4,669 | $250 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| SJM | SMUCKER J M CO | 2,468 | $249 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 8,735 | $245 | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| IWB | ISHARES TR | 2,116 | $243 | 0.0% | $110.68 | — | RUS 1000 ETF | 464287622 |
| — | AMERICAN RAILCAR INDS INC | 4,713 | $243 | 0.0% | $51.56 | — | COM | 02916P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $242 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $241 | 0.0% | $20.12 | 0.0% | CL A $1 PAR | 828730200 |
| — | ACTAVIS PLC | 930 | $239 | 0.0% | $256.99 | — | SHS | G0083B108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,648 | $238 | 0.0% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| — | MFS INTER INCOME TR | 49,872 | $238 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,913 | $237 | 0.0% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | YAHOO INC | 4,620 | $233 | 0.0% | $50.43 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 2,180 | $232 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| CSX | CSX CORP | 6,373 | $231 | 0.0% | $8.62 | +14.1% | COM | 126408103 |
| — | LAREDO PETROLEUM INC | 22,300 | $231 | 0.0% | $10.36 | — | COM | 516806106 |
| — | TARGA RESOURCES PARTNERS LP | 4,816 | $231 | 0.0% | $57.46 | — | COM UNIT | 87611X105 |
| — | POWERSHARES ETF TR II | 7,000 | $230 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| IBB | ISHARES TR | 749 | $227 | 0.0% | $303.07 | — | NASDQ BIOTEC ETF | 464287556 |
| IYF | ISHARES TR | 2,506 | $226 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| TGTX | TG THERAPEUTICS INC | 14,157 | $224 | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| AFL | AFLAC INC | 3,639 | $222 | 0.0% | $21.43 | +5.9% | COM | 001055102 |
| OTTR | OTTER TAIL CORP | 7,097 | $220 | 0.0% | $19.66 | +6.4% | COM | 689648103 |
| — | ENLINK MIDSTREAM LLC | 6,131 | $218 | 0.0% | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| — | TORTOISE PIPELINE & ENERGY F | 7,050 | $217 | 0.0% | $34.34 | — | COM | 89148H108 |
| BAX | BAXTER INTL INC | 2,964 | $217 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 1,711 | $215 | 0.0% | $122.37 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 5,797 | $215 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 926 | $214 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $213 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,530 | $213 | 0.0% | $13.95 | — | COM | 670984103 |
| PAYX | PAYCHEX INC | 4,532 | $209 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| PCH | POTLATCH CORP NEW | 4,980 | $209 | 0.0% | $41.37 | — | COM | 737630103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,079 | $208 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,111 | $207 | 0.0% | $10.33 | — | COM | 26432K108 |
| SCHO | SCHWAB STRATEGIC TR | 4,058 | $205 | 0.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,880 | $203 | 0.0% | $17.09 | — | COM | 09253N104 |
| — | JACOBS ENGR GROUP INC DEL | 4,495 | $201 | 0.0% | $48.59 | — | COM | 469814107 |
| BP | BP PLC | 5,278 | $201 | 0.0% | $42.32 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,158 | $201 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $200 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | BROADSOFT INC | 185,000 | $193 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,983 | $188 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | STILLWATER MNG CO | 245,000 | $172 | 0.0% | $0.97 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | $169 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $157 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | BLACKROCK INCOME TR INC | 20,080 | $129 | 0.0% | $6.86 | — | COM | 09247F100 |
| SAN | BANCO SANTANDER SA | 15,156 | $126 | 0.0% | $9.89 | — | ADR | 05964H105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $124 | 0.0% | $9.54 | — | COM | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,112 | $100 | 0.0% | $9.89 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $97 | 0.0% | $9.55 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,084 | $97 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | CHAMBERS STR PPTYS | 10,014 | $81 | 0.0% | $8.09 | — | COM | 157842105 |
| ABEV | AMBEV SA | 11,267 | $70 | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 15,085 | $53 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | AMEDICA CORP | 50,000 | $40 | 0.0% | $0.80 | — | COM | 023435100 |
| — | AUXILIUM PHARMACEUTICALS INC | 25,000 | $37 | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | RAIT FINANCIAL TRUST | 25,000 | $32 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | TITAN MACHY INC | 30,000 | $24 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GENERAL CABLE CORP DEL NEW | 30,000 | $22 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ACURA PHARMACEUTICALS INC | 41,993 | $19 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $15 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $14 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |