CIK: 0001373442 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,176,155 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 994,390 | $83,836 | 7.1% | $68.40 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 306,070 | $63,610 | 5.4% | $188.01 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 754,555 | $61,828 | 5.3% | $63.72 | -0.2% | COM | 742718109 |
| BIDU | BAIDU INC | 249,671 | $52,031 | 4.4% | $186.81 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 623,257 | $39,994 | 3.4% | $63.97 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 301,071 | $31,314 | 2.7% | $100.00 | — | FTSE US1500 SM | 73935X567 |
| IJH | ISHARES TR | 195,891 | $29,771 | 2.5% | $129.56 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,437 | $29,197 | 2.5% | $186.05 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES | 403,418 | $28,921 | 2.5% | $71.01 | — | CNTRY MIN VL ETF | 464286525 |
| — | MARKWEST ENERGY PARTNERS L P | 434,009 | $28,688 | 2.4% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| USMV | ISHARES TR | 554,052 | $22,860 | 1.9% | $39.27 | — | USA MIN VOL ETF | 46429B697 |
| — | EGA EMERGING GLOBAL SHS TR | 932,034 | $21,511 | 1.8% | $22.60 | — | EGSHARE EM DOM | 268461621 |
| AAPL | APPLE INC | 148,116 | $18,430 | 1.6% | $18.46 | +45.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 175,952 | $17,056 | 1.5% | $61.53 | +12.8% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 280,638 | $14,197 | 1.2% | $20.87 | +19.6% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,746 | $13,650 | 1.2% | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES | 117,666 | $12,418 | 1.1% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JPMORGAN CHASE & CO | 261,279 | $11,183 | 1.0% | $46.65 | — | ALERIAN ML ETN | 46625H365 |
| HRL | HORMEL FOODS CORP | 186,006 | $10,574 | 0.9% | $15.25 | +38.8% | COM | 440452100 |
| DXJ | WISDOMTREE TR | 176,328 | $9,719 | 0.8% | $51.73 | — | JAPN HEDGE EQT | 97717W851 |
| PB | PROSPERITY BANCSHARES INC | 184,098 | $9,661 | 0.8% | $38.22 | -1.9% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,087 | $9,393 | 0.8% | $113.77 | +29.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 117,711 | $9,176 | 0.8% | $70.24 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 52,255 | $9,046 | 0.8% | $135.04 | — | RUS MID-CAP ETF | 464287499 |
| EEM | ISHARES TR | 224,884 | $9,025 | 0.8% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEARTLAND PMT SYS INC | 189,973 | $8,900 | 0.8% | $49.84 | — | COM | 42235N108 |
| — | ENERGY TRANSFER PRTNRS L P | 157,309 | $8,770 | 0.7% | $63.44 | — | UNIT LTD PARTN | 29273R109 |
| XOM | EXXON MOBIL CORP | 101,461 | $8,625 | 0.7% | $56.22 | -1.1% | COM | 30231G102 |
| IWD | ISHARES TR | 81,036 | $8,354 | 0.7% | $92.02 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 79,281 | $7,975 | 0.7% | $63.89 | +17.6% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 125,080 | $7,925 | 0.7% | $56.78 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 162,713 | $7,849 | 0.7% | $26.55 | -12.3% | COM | 682680103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 179,155 | $7,530 | 0.6% | $47.42 | — | COM | 89147L100 |
| VHT | VANGUARD WORLD FDS | 55,227 | $7,484 | 0.6% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES | 107,902 | $6,367 | 0.5% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| — | GENERAL ELECTRIC CO | 256,412 | $6,361 | 0.5% | $24.02 | — | COM | 369604103 |
| AAXJ | ISHARES | 97,549 | $6,243 | 0.5% | $60.47 | — | MSCI AC ASIA ETF | 464288182 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,176 | $5,969 | 0.5% | $71.04 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 49,587 | $5,852 | 0.5% | $113.52 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 104,754 | $5,698 | 0.5% | $30.21 | +31.9% | COM | 949746101 |
| NGL | NGL ENERGY PARTNERS LP | 207,069 | $5,431 | 0.5% | $27.98 | — | COM UNIT REPST | 62913M107 |
| IWF | ISHARES TR | 53,443 | $5,287 | 0.4% | $81.81 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 46,180 | $5,262 | 0.4% | $112.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST II | 216,565 | $5,217 | 0.4% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 62,443 | $5,136 | 0.4% | $21.63 | +6.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 73,871 | $5,122 | 0.4% | $49.13 | +5.1% | COM | 747525103 |
| IVE | ISHARES TR | 54,927 | $5,084 | 0.4% | $90.13 | — | S&P 500 VAL ETF | 464287408 |
| — | VIACOM INC NEW | 74,333 | $5,077 | 0.4% | $75.26 | — | CL B | 92553P201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,500 | $5,013 | 0.4% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| AN | AUTONATION INC | 76,284 | $4,907 | 0.4% | $44.63 | +37.3% | COM | 05329W102 |
| VTI | VANGUARD INDEX FDS | 44,552 | $4,779 | 0.4% | $100.85 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 77,027 | $4,667 | 0.4% | $38.68 | +14.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 44,099 | $4,626 | 0.4% | $61.10 | +50.3% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 74,767 | $4,533 | 0.4% | $55.35 | — | CL B | 124857202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,321 | $4,397 | 0.4% | $76.94 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 35,264 | $4,134 | 0.4% | $106.42 | — | COM | 913017109 |
| SCHX | SCHWAB STRATEGIC TR | 82,328 | $4,081 | 0.3% | $41.80 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 100,123 | $4,070 | 0.3% | $34.62 | +7.6% | COM | 594918104 |
| — | CERNER CORP | 52,396 | $3,839 | 0.3% | $73.43 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 34,889 | $3,663 | 0.3% | $71.82 | -6.8% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 35,840 | $3,659 | 0.3% | $106.15 | — | COM NEW | 485170302 |
| FMC | F M C CORP | 62,810 | $3,596 | 0.3% | $46.20 | -11.6% | COM NEW | 302491303 |
| — | TORTOISE MLP FD INC | 145,870 | $3,510 | 0.3% | $27.22 | — | COM | 89148B101 |
| T | AT&T INC | 106,393 | $3,474 | 0.3% | $11.57 | +1.9% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 39,611 | $3,437 | 0.3% | $69.82 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,097 | $3,395 | 0.3% | $76.38 | — | COM | 931427108 |
| IWM | ISHARES TR | 26,427 | $3,286 | 0.3% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 81,675 | $3,276 | 0.3% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,046 | 0.3% | $179325.94 | +23.3% | CL A | 084670108 |
| PFE | PFIZER INC | 87,503 | $3,045 | 0.3% | $17.48 | +15.0% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 17,655 | $3,008 | 0.3% | $90.65 | +69.5% | COM | 48020Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,584 | $2,959 | 0.3% | $52.73 | — | COM | 78377T107 |
| NKE | NIKE INC | 29,307 | $2,940 | 0.2% | $28.76 | +44.9% | CL B | 654106103 |
| — | GOOGLE INC | 5,263 | $2,919 | 0.2% | $724.39 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 189,217 | $2,912 | 0.2% | $11.32 | +12.7% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,033 | $2,872 | 0.2% | $40.52 | +29.0% | CL A | 192446102 |
| — | ISHARES TR | 159,252 | $2,868 | 0.2% | $19.10 | — | MSCI UTD KNGDM | 46434V548 |
| — | SPDR SERIES TRUST | 71,698 | $2,812 | 0.2% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 66,459 | $2,754 | 0.2% | $33.12 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 32,014 | $2,671 | 0.2% | $61.51 | -0.3% | COM | 806857108 |
| — | POWERSHARES INDIA ETF TR | 117,893 | $2,661 | 0.2% | $21.44 | — | INDIA PORT | 73935L100 |
| IGF | ISHARES | 63,103 | $2,640 | 0.2% | $41.84 | — | GLB INFRASTR ETF | 464288372 |
| V | VISA INC | 40,197 | $2,629 | 0.2% | $57.38 | +6.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 26,572 | $2,608 | 0.2% | $47.27 | +49.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 37,535 | $2,603 | 0.2% | $46.05 | +16.6% | COM | 194162103 |
| SCZ | ISHARES | 52,544 | $2,599 | 0.2% | $52.08 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 41,381 | $2,576 | 0.2% | $41.02 | +11.1% | COM | 20825C104 |
| — | WABCO HLDGS INC | 20,905 | $2,569 | 0.2% | $93.42 | — | COM | 92927K102 |
| — | ONEOK PARTNERS LP | 62,598 | $2,557 | 0.2% | $44.40 | — | UNIT LTD PARTN | 68268N103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,192 | $2,538 | 0.2% | $27.16 | +1.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 75,925 | $2,517 | 0.2% | $18.82 | +21.5% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,321 | $2,447 | 0.2% | $41.50 | — | COM | 293792107 |
| — | NATIONAL OILWELL VARCO INC | 48,695 | $2,434 | 0.2% | $69.33 | — | COM | 637071101 |
| — | WILLIAMS PARTNERS L P NEW | 49,218 | $2,423 | 0.2% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| DEM | WISDOMTREE TR | 56,399 | $2,397 | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| SBUX | STARBUCKS CORP | 24,903 | $2,358 | 0.2% | $27.84 | +29.7% | COM | 855244109 |
| MTB | M & T BK CORP | 18,244 | $2,317 | 0.2% | $83.40 | +7.1% | COM | 55261F104 |
| — | COACH INC | 55,880 | $2,315 | 0.2% | $42.81 | — | COM | 189754104 |
| BA | BOEING CO | 15,081 | $2,264 | 0.2% | $112.19 | +13.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 20,653 | $2,236 | 0.2% | $67.99 | +35.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 79,108 | $2,178 | 0.2% | $18.23 | +10.3% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 50,826 | $2,151 | 0.2% | $23.49 | +4.7% | COM | 200525103 |
| IGM | ISHARES TR | 20,836 | $2,149 | 0.2% | $75.20 | — | N AMER TECH ETF | 464287549 |
| MMM | 3M CO | 13,025 | $2,148 | 0.2% | $69.33 | +39.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 21,929 | $2,097 | 0.2% | $57.87 | +20.4% | COM | 713448108 |
| AGG | ISHARES TR | 18,668 | $2,080 | 0.2% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 11,776 | $2,020 | 0.2% | $144.22 | — | S&P MC 400GR ETF | 464287606 |
| — | E M C CORP MASS | 78,516 | $2,007 | 0.2% | $25.64 | — | COM | 268648102 |
| PGR | PROGRESSIVE CORP OHIO | 73,263 | $1,993 | 0.2% | $19.50 | 0.0% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 46,457 | $1,954 | 0.2% | $21.96 | +8.7% | COM | 49456B101 |
| IEMG | ISHARES INC | 40,007 | $1,933 | 0.2% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| FNCL | FIDELITY | 65,732 | $1,890 | 0.2% | $26.94 | — | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 41,978 | $1,811 | 0.2% | $33.73 | +9.2% | COM | 68389X105 |
| — | MEAD JOHNSON NUTRITION CO | 17,660 | $1,775 | 0.2% | $84.37 | — | COM | 582839106 |
| SCHG | SCHWAB STRATEGIC TR | 32,735 | $1,763 | 0.1% | $41.76 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 11,423 | $1,731 | 0.1% | $145.41 | — | RUS 2000 GRW ETF | 464287648 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,269 | $1,731 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| OGS | ONE GAS INC | 40,029 | $1,730 | 0.1% | $38.23 | +11.8% | COM | 68235P108 |
| MA | MASTERCARD INC | 19,930 | $1,722 | 0.1% | $74.00 | +9.8% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 21,647 | $1,706 | 0.1% | $58.74 | +9.9% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 9,784 | $1,696 | 0.1% | $144.13 | — | COM | 015351109 |
| OGE | OGE ENERGY CORP | 53,523 | $1,692 | 0.1% | $35.46 | -5.4% | COM | 670837103 |
| ACWI | ISHARES | 28,076 | $1,685 | 0.1% | $56.76 | — | MSCI ACWI ETF | 464288257 |
| COR | AMERISOURCEBERGEN CORP | 14,771 | $1,679 | 0.1% | $43.74 | +69.0% | COM | 03073E105 |
| VFC | V F CORP | 22,255 | $1,676 | 0.1% | $50.49 | +37.1% | COM | 918204108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 38,463 | $1,663 | 0.1% | $16.95 | +1.0% | COM | 319390100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,072 | $1,662 | 0.1% | $50.62 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 144,587 | $1,655 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 52,719 | $1,648 | 0.1% | $23.96 | +8.5% | COM | 458140100 |
| IYJ | ISHARES TR | 15,163 | $1,636 | 0.1% | $94.15 | — | U.S. INDS ETF | 464287754 |
| VRSK | VERISK ANALYTICS INC | 22,861 | $1,632 | 0.1% | $59.37 | +8.7% | CL A | 92345Y106 |
| — | ISHARES TR | 63,785 | $1,625 | 0.1% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| IJS | ISHARES TR | 13,513 | $1,607 | 0.1% | $109.84 | — | SP SMCP600VL ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,607 | $1,595 | 0.1% | $15.29 | +26.5% | COM | 595017104 |
| — | PRICELINE GRP INC | 1,369 | $1,593 | 0.1% | $1026.51 | — | COM NEW | 741503403 |
| MCHI | ISHARES TR | 29,132 | $1,588 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| CMI | CUMMINS INC | 11,453 | $1,587 | 0.1% | $91.22 | +14.9% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 28,426 | $1,585 | 0.1% | $54.62 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 70,155 | $1,583 | 0.1% | $19.65 | +6.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 94,976 | $1,533 | 0.1% | $8.39 | +5.2% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 14,446 | $1,526 | 0.1% | $75.54 | — | UNIT SER 1 | 73935A104 |
| — | MONSANTO CO NEW | 13,531 | $1,523 | 0.1% | $110.45 | — | COM | 61166W101 |
| — | GOOGLE INC | 2,749 | $1,506 | 0.1% | $572.31 | — | CL C | 38259P706 |
| — | APACHE CORP | 24,656 | $1,487 | 0.1% | $62.63 | — | COM | 037411105 |
| LKQ | LKQ CORP | 57,170 | $1,461 | 0.1% | $24.75 | -6.0% | COM | 501889208 |
| VGT | VANGUARD WORLD FDS | 13,604 | $1,449 | 0.1% | $81.90 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SER TR | 48,903 | $1,427 | 0.1% | $30.32 | — | SHT TRM HGH YLD | 78468R408 |
| CBZ | CBIZ INC | 152,462 | $1,422 | 0.1% | $8.74 | 0.0% | COM | 124805102 |
| PRGO | PERRIGO CO PLC | 8,560 | $1,417 | 0.1% | $156.20 | +2.1% | SHS | G97822103 |
| — | ISHARES | 25,518 | $1,407 | 0.1% | $55.25 | — | 17 AMT-FREE ETF | 464289271 |
| — | CORENERGY INFRASTRUCTURE TR | 202,652 | $1,404 | 0.1% | $6.66 | — | COM | 21870U205 |
| — | ALPS ETF TR | 84,305 | $1,397 | 0.1% | $17.45 | — | ALERIAN MLP | 00162Q866 |
| — | CORE LABORATORIES N V | 13,161 | $1,375 | 0.1% | $120.34 | — | COM | N22717107 |
| PM | PHILIP MORRIS INTL INC | 18,068 | $1,361 | 0.1% | $48.13 | -2.2% | COM | 718172109 |
| IYR | ISHARES TR | 16,943 | $1,344 | 0.1% | $63.98 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 32,806 | $1,331 | 0.1% | $27.76 | +6.7% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 43,952 | $1,329 | 0.1% | $31.98 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,796 | $1,316 | 0.1% | $111.22 | +12.1% | COM | 883556102 |
| IWP | ISHARES TR | 13,205 | $1,293 | 0.1% | $83.93 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 49,745 | $1,270 | 0.1% | $25.37 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES | 23,713 | $1,265 | 0.1% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| SCHZ | SCHWAB STRATEGIC TR | 23,707 | $1,254 | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 17,191 | $1,249 | 0.1% | $45.82 | +28.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,718 | $1,239 | 0.1% | $116.38 | -17.1% | COM | 459200101 |
| — | ISHARES TR | 11,886 | $1,231 | 0.1% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| WM | WASTE MGMT INC DEL | 22,671 | $1,229 | 0.1% | $35.29 | +21.8% | COM | 94106L109 |
| — | STERICYCLE INC | 8,367 | $1,175 | 0.1% | $114.21 | — | COM | 858912108 |
| — | ISHARES TR | 10,992 | $1,171 | 0.1% | $105.36 | — | 2020 CP TM ETF | 46432FBC0 |
| — | NUSTAR ENERGY LP | 19,200 | $1,165 | 0.1% | $60.68 | — | UNIT COM | 67058H102 |
| — | VARIAN MED SYS INC | 12,363 | $1,163 | 0.1% | $77.81 | — | COM | 92220P105 |
| SCHV | SCHWAB STRATEGIC TR | 25,726 | $1,113 | 0.1% | $36.20 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 29,466 | $1,111 | 0.1% | $26.55 | +11.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 19,567 | $1,108 | 0.1% | $32.50 | +12.7% | COM | 370334104 |
| — | CELGENE CORP | 9,549 | $1,101 | 0.1% | $104.23 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,768 | $1,082 | 0.1% | $34.42 | +26.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,078 | $1,079 | 0.1% | $71.67 | +0.7% | COM | 580135101 |
| — | ISHARES TR | 9,966 | $1,068 | 0.1% | $105.63 | — | 2023 CP TM ETF | 46432FAZ0 |
| HEDJ | WISDOMTREE TR | 15,372 | $1,017 | 0.1% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| WPP | WPP PLC NEW | 8,926 | $1,016 | 0.1% | $104.08 | — | ADR | 92937A102 |
| IWS | ISHARES TR | 13,290 | $1,001 | 0.1% | $67.55 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 9,217 | $987 | 0.1% | $62.63 | +21.9% | COM | 494368103 |
| — | FMC TECHNOLOGIES INC | 26,479 | $980 | 0.1% | $46.83 | — | COM | 30249U101 |
| IEF | ISHARES TR | 8,768 | $950 | 0.1% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| PSX | PHILLIPS 66 | 12,017 | $945 | 0.1% | $42.16 | +16.8% | COM | 718546104 |
| — | SONIC CORP | 29,291 | $929 | 0.1% | $16.04 | — | COM | 835451105 |
| CAT | CATERPILLAR INC DEL | 11,583 | $927 | 0.1% | $64.13 | -1.6% | COM | 149123101 |
| — | NUVEEN CR STRATEGIES INCM FD | 102,047 | $923 | 0.1% | $9.94 | — | COM SHS | 67073D102 |
| HP | HELMERICH & PAYNE INC | 13,482 | $918 | 0.1% | $61.57 | +6.3% | COM | 423452101 |
| — | INTL FCSTONE INC | 30,716 | $913 | 0.1% | $18.63 | — | COM | 46116V105 |
| TIP | ISHARES TR | 7,977 | $906 | 0.1% | $110.99 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,408 | $906 | 0.1% | $58.38 | -4.5% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 36,520 | $880 | 0.1% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 26,606 | $869 | 0.1% | $32.66 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VALEANT PHARMACEUTICALS INTL | 4,349 | $864 | 0.1% | $94.37 | — | COM | 91911K102 |
| C | CITIGROUP INC | 16,596 | $855 | 0.1% | $36.79 | +3.1% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $850 | 0.1% | $58.37 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 16,883 | $845 | 0.1% | $17.89 | +46.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,242 | $838 | 0.1% | $89.98 | +27.9% | COM | 031162100 |
| EWX | SPDR INDEX SHS FDS | 18,739 | $838 | 0.1% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| META | FACEBOOK INC | 10,117 | $831 | 0.1% | $55.92 | +39.1% | CL A | 30303M102 |
| — | ISHARES TR | 8,154 | $826 | 0.1% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| AMZN | AMAZON COM INC | 2,220 | $826 | 0.1% | $14.97 | +17.4% | COM | 023135106 |
| — | ALERE INC | 16,500 | $807 | 0.1% | $36.18 | — | COM | 01449J105 |
| M | MACYS INC | 12,267 | $796 | 0.1% | $64.35 | 0.0% | COM | 55616P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,250 | $786 | 0.1% | $125.76 | — | COM | 502424104 |
| — | CENTRAL FD CDA LTD | 64,153 | $765 | 0.1% | $11.58 | — | CL A | 153501101 |
| — | DIRECTV | 8,763 | $746 | 0.1% | $86.66 | — | COM | 25490A309 |
| SCHE | SCHWAB STRATEGIC TR | 30,296 | $738 | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| WOOD | ISHARES | 13,349 | $729 | 0.1% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| KLAC | KLA-TENCOR CORP | 12,372 | $721 | 0.1% | $52.03 | -0.1% | COM | 482480100 |
| — | BED BATH & BEYOND INC | 9,300 | $714 | 0.1% | $76.77 | — | COM | 075896100 |
| WNC | WABASH NATL CORP | 50,000 | $705 | 0.1% | $11.48 | -2.0% | COM | 929566107 |
| XLU | SELECT SECTOR SPDR TR | 15,810 | $703 | 0.1% | $40.09 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 7,599 | $701 | 0.1% | $65.19 | +25.8% | COM | 863667101 |
| — | HCP INC | 15,633 | $676 | 0.1% | $43.24 | — | COM | 40414L109 |
| MGPI | MGP INGREDIENTS INC NEW | 50,000 | $673 | 0.1% | $13.77 | +10.0% | COM | 55303J106 |
| CMCSA | COMCAST CORP NEW | 11,850 | $669 | 0.1% | $20.25 | +10.6% | CL A | 20030N101 |
| — | DST SYS INC DEL | 6,003 | $665 | 0.1% | $65.87 | — | COM | 233326107 |
| MRK | MERCK & CO INC NEW | 11,582 | $665 | 0.1% | $31.65 | +27.3% | COM | 58933Y105 |
| — | ROSE ROCK MIDSTREAM L P | 13,935 | $662 | 0.1% | $48.83 | — | COM U REP LTD | 777149105 |
| CVS | CVS HEALTH CORP | 6,365 | $657 | 0.1% | $49.32 | +50.6% | COM | 126650100 |
| LQD | ISHARES TR | 5,396 | $657 | 0.1% | $116.81 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 8,364 | $653 | 0.1% | $72.52 | -2.1% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 8,628 | $616 | 0.1% | $72.43 | — | COM | 263534109 |
| DSI | ISHARES | 7,956 | $615 | 0.1% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| ISTB | ISHARES TR | 6,089 | $614 | 0.1% | $100.56 | — | CORE ST USDB ETF | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,499 | $609 | 0.1% | $48.72 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 3,978 | $603 | 0.1% | $90.64 | +33.4% | COM | 22160K105 |
| UMBF | UMB FINL CORP | 11,067 | $585 | 0.0% | $53.61 | -3.3% | COM | 902788108 |
| — | WHOLE FOODS MKT INC | 11,000 | $573 | 0.0% | $52.09 | — | COM | 966837106 |
| — | DCP MIDSTREAM PARTNERS LP | 15,445 | $571 | 0.0% | $36.97 | — | COM UT LTD PTN | 23311P100 |
| USB | US BANCORP DEL | 13,084 | $571 | 0.0% | $23.71 | +25.6% | COM NEW | 902973304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,030 | $570 | 0.0% | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| IJT | ISHARES TR | 4,258 | $554 | 0.0% | $107.27 | — | SP SMCP600GR ETF | 464287887 |
| — | ARATANA THERAPEUTICS INC | 34,329 | $550 | 0.0% | $18.45 | — | COM | 03874P101 |
| VLY | VALLEY NATL BANCORP | 58,204 | $549 | 0.0% | $10.03 | -5.7% | COM | 919794107 |
| IWB | ISHARES TR | 4,722 | $547 | 0.0% | $113.53 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $546 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 13,814 | $544 | 0.0% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 10,173 | $534 | 0.0% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | PLUM CREEK TIMBER CO INC | 12,248 | $532 | 0.0% | $46.26 | — | COM | 729251108 |
| — | CALAMOS CONV OPP AND INC FD | 40,450 | $525 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| FNDX | SCHWAB STRATEGIC TR | 17,355 | $521 | 0.0% | $30.12 | — | SCHWAB FDT US LG | 808524771 |
| — | TIME WARNER INC | 6,126 | $517 | 0.0% | $72.80 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 7,967 | $507 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 34,918 | $507 | 0.0% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | WPX ENERGY INC | 46,373 | $507 | 0.0% | $17.84 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 4,268 | $505 | 0.0% | $62.12 | +50.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 11,661 | $503 | 0.0% | $40.24 | — | US MID-CAP ETF | 808524508 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $503 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| ARLP | ALLIANCE RES PARTNER L P | 14,898 | $498 | 0.0% | $58.90 | — | UT LTD PART | 01877R108 |
| HYG | ISHARES | 5,483 | $497 | 0.0% | $89.68 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 5,994 | $492 | 0.0% | $43.88 | +27.6% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 8,670 | $488 | 0.0% | $30.66 | +31.6% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 20,081 | $485 | 0.0% | $16.21 | +3.1% | COM | 174610105 |
| TRGP | TARGA RES CORP | 5,060 | $485 | 0.0% | $61.36 | -9.6% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $482 | 0.0% | $32.51 | +26.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 4,243 | $482 | 0.0% | $59.66 | +43.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 15,321 | $471 | 0.0% | $10.15 | -10.7% | COM | 136385101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,277 | $464 | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | SPDR SERIES TRUST | 8,969 | $463 | 0.0% | $47.85 | — | S&P OILGAS EXP | 78464A730 |
| ABBV | ABBVIE INC | 7,799 | $457 | 0.0% | $27.59 | +40.8% | COM | 00287Y109 |
| — | TESORO LOGISTICS LP | 8,459 | $455 | 0.0% | $53.79 | — | COM UNIT LP | 88160T107 |
| — | BUCKEYE PARTNERS L P | 5,983 | $452 | 0.0% | $75.55 | — | UNIT LTD PARTN | 118230101 |
| ITB | ISHARES | 15,950 | $450 | 0.0% | $28.21 | — | US HOME CONS ETF | 464288752 |
| ABT | ABBOTT LABS | 9,575 | $444 | 0.0% | $29.21 | +28.1% | COM | 002824100 |
| IEFA | ISHARES TR | 7,566 | $443 | 0.0% | $56.20 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 10,230 | $427 | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,608 | $421 | 0.0% | $25.82 | — | UNIT BEN INT | 73935S105 |
| — | COVANTA HLDG CORP | 18,100 | $406 | 0.0% | $22.43 | — | COM | 22282E102 |
| — | ACXIOM CORP | 21,958 | $406 | 0.0% | $36.98 | — | COM | 005125109 |
| HON | HONEYWELL INTL INC | 3,849 | $401 | 0.0% | $61.03 | +19.6% | COM | 438516106 |
| CFFN | CAPITOL FED FINL INC | 31,792 | $397 | 0.0% | $5.38 | +12.6% | COM | 14057J101 |
| — | LAM RESEARCH CORP | 5,658 | $397 | 0.0% | $78.33 | — | COM | 512807108 |
| EWY | ISHARES | 6,800 | $389 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| — | TWO RIV BANCORP | 44,445 | $387 | 0.0% | $7.20 | — | COM | 90207C105 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,914 | $378 | 0.0% | $18.88 | — | FDM HG YLD RAFI | 73936T557 |
| IXUS | ISHARES TR | 6,640 | $368 | 0.0% | $55.42 | — | CORE MSCITOTAL | 46432F834 |
| CLX | CLOROX CO DEL | 3,336 | $368 | 0.0% | $60.00 | +33.2% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC DEL | 8,119 | $367 | 0.0% | $47.08 | — | COM | 469814107 |
| — | AON PLC | 3,776 | $363 | 0.0% | $66.11 | — | SHS CL A | G0408V102 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $362 | 0.0% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,955 | $357 | 0.0% | $34.76 | +50.5% | COM | 808625107 |
| — | BONANZA CREEK ENERGY INC | 14,497 | $357 | 0.0% | $23.97 | — | COM | 097793103 |
| — | DNP SELECT INCOME FD | 33,478 | $352 | 0.0% | $9.81 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 7,919 | $351 | 0.0% | $27.19 | +10.1% | COM | 842587107 |
| BIIB | BIOGEN INC | 824 | $348 | 0.0% | $277.43 | +42.1% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 3,168 | $345 | 0.0% | $33.65 | +16.3% | COM | 816851109 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $343 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | TOWERS WATSON & CO | 2,581 | $341 | 0.0% | $114.09 | — | CL A | 891894107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,720 | $338 | 0.0% | $58.20 | +10.2% | COM | 00404A109 |
| BOKF | BOK FINL CORP | 5,481 | $336 | 0.0% | $46.67 | -5.2% | COM NEW | 05561Q201 |
| — | JEFFERIES GROUP INC NEW | 330,000 | $335 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| VOT | VANGUARD INDEX FDS | 3,074 | $332 | 0.0% | $90.13 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 6,503 | $330 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| FHN | FIRST HORIZON NATL CORP | 22,993 | $329 | 0.0% | $7.41 | +31.3% | COM | 320517105 |
| — | HOLLYFRONTIER CORP | 8,000 | $322 | 0.0% | $40.25 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 2,803 | $319 | 0.0% | $121.41 | — | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 7,200 | $318 | 0.0% | $44.17 | — | EMG MKTS SMCAP | 97717W281 |
| TJX | TJX COS INC NEW | 4,511 | $316 | 0.0% | $24.76 | +18.3% | COM | 872540109 |
| ESBA | EMPIRE ST RLTY OP L P | 17,020 | $316 | 0.0% | $17.47 | — | UNIT LTD PRTNSP | 292102100 |
| TRN | TRINITY INDS INC | 8,735 | $310 | 0.0% | $17.21 | -9.0% | COM | 896522109 |
| — | KB HOME | 325,000 | $310 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CHUBB CORP | 3,058 | $309 | 0.0% | $99.23 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 1,363 | $308 | 0.0% | $186.87 | +9.3% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 3,941 | $308 | 0.0% | $78.15 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $305 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $300 | 0.0% | $47.18 | +43.9% | COM | 053015103 |
| — | ANADARKO PETE CORP | 3,589 | $297 | 0.0% | $91.26 | — | COM | 032511107 |
| — | PLAINS GP HLDGS L P | 10,290 | $292 | 0.0% | $25.78 | — | SHS A REP LTPN | 72651A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $291 | 0.0% | $12.26 | +19.4% | COM | 388689101 |
| BOND | PIMCO ETF TR | 2,633 | $290 | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,000 | $290 | 0.0% | $24.17 | — | UNT LTD PARTN | 03673L103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,474 | $289 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| — | UNIT CORP | 10,288 | $288 | 0.0% | $43.61 | — | COM | 909218109 |
| OSK | OSHKOSH CORP | 5,900 | $288 | 0.0% | $31.79 | +21.2% | COM | 688239201 |
| EMB | ISHARES | 2,565 | $288 | 0.0% | $112.28 | — | JP MOR EM MK ETF | 464288281 |
| — | BLACKROCK INC | 783 | $286 | 0.0% | $322.15 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 5,875 | $286 | 0.0% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| — | MYLAN N V | 4,825 | $286 | 0.0% | $59.27 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 2,468 | $286 | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $279 | 0.0% | $11.22 | — | COM | 19247L106 |
| OTTR | OTTER TAIL CORP | 8,620 | $277 | 0.0% | $20.21 | +12.7% | COM | 689648103 |
| IYZ | ISHARES TR | 9,055 | $274 | 0.0% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| EMR | EMERSON ELEC CO | 4,840 | $274 | 0.0% | $40.58 | +7.0% | COM | 291011104 |
| IJJ | ISHARES TR | 2,085 | $273 | 0.0% | $128.06 | — | S&P MC 400VL ETF | 464287705 |
| DBEF | DBX ETF TR | 9,067 | $272 | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| — | PROSPECT CAPITAL CORPORATION | 265,000 | $270 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $269 | 0.0% | $20.12 | +1.1% | CL A $1 PAR | 828730200 |
| GII | SPDR INDEX SHS FDS | 5,473 | $266 | 0.0% | $48.60 | — | S&P GBLINF ETF | 78463X855 |
| FNDA | SCHWAB STRATEGIC TR | 8,404 | $261 | 0.0% | $29.87 | — | SCHWAB FDT US SC | 808524763 |
| IBB | ISHARES TR | 749 | $257 | 0.0% | $303.07 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FS INVT CORP | 25,323 | $257 | 0.0% | $10.62 | — | COM | 302635107 |
| UAA | UNDER ARMOUR INC | 3,173 | $256 | 0.0% | $33.70 | +9.1% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 5,122 | $254 | 0.0% | $33.18 | +5.3% | COM | 704326107 |
| GM | GENERAL MTRS CO | 6,777 | $254 | 0.0% | $26.14 | +7.7% | COM | 37045V100 |
| — | DOW CHEM CO | 5,260 | $252 | 0.0% | $41.84 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 4,203 | $251 | 0.0% | $67.00 | — | SPONS ADR A | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 5,110 | $249 | 0.0% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,180 | $247 | 0.0% | $88.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | TORTOISE PWR & ENERGY INFRAS | 9,203 | $243 | 0.0% | $25.95 | — | COM | 89147X104 |
| — | MFS INTER INCOME TR | 49,872 | $243 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| PPG | PPG INDS INC | 1,061 | $239 | 0.0% | $86.37 | +9.3% | COM | 693506107 |
| IWN | ISHARES TR | 2,306 | $238 | 0.0% | $89.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | NAVIOS MARITIME PARTNERS L P | 21,300 | $237 | 0.0% | $11.13 | — | UNIT LPI | Y62267102 |
| BWA | BORGWARNER INC | 3,894 | $236 | 0.0% | $43.25 | 0.0% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 12,393 | $234 | 0.0% | $13.93 | -7.0% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,816 | $234 | 0.0% | $103.87 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN RAILCAR INDS INC | 4,712 | $234 | 0.0% | $51.56 | — | COM | 02916P103 |
| AFL | AFLAC INC | 3,640 | $233 | 0.0% | $21.43 | +10.1% | COM | 001055102 |
| TGTX | TG THERAPEUTICS INC | 15,031 | $233 | 0.0% | $13.15 | +15.2% | COM | 88322Q108 |
| VBK | VANGUARD INDEX FDS | 1,755 | $231 | 0.0% | $122.60 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 7,000 | $230 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| — | WESTAR ENERGY INC | 5,849 | $227 | 0.0% | $32.14 | — | COM | 95709T100 |
| D | DOMINION RES INC VA NEW | 3,174 | $225 | 0.0% | $40.93 | +13.8% | COM | 25746U109 |
| — | BARCLAYS BK PLC | 11,750 | $224 | 0.0% | $19.06 | — | 10 YR TREAS BEAR | 06740L451 |
| — | KRAFT FOODS GROUP INC | 2,565 | $223 | 0.0% | $86.94 | — | COM | 50076Q106 |
| IYF | ISHARES TR | 2,506 | $223 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $222 | 0.0% | $43.15 | +20.0% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $219 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 1,142 | $216 | 0.0% | $188.76 | — | S&P 500 ETF SHS | 922908363 |
| — | YAHOO INC | 4,820 | $214 | 0.0% | $50.18 | — | COM | 984332106 |
| CSX | CSX CORP | 6,376 | $211 | 0.0% | $8.62 | +12.5% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 6,913 | $208 | 0.0% | $30.09 | — | INTL SCEQT ETF | 808524888 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,286 | $208 | 0.0% | $10.33 | — | COM | 26432K108 |
| TXN | TEXAS INSTRS INC | 3,640 | $208 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| — | HEWLETT PACKARD CO | 6,623 | $206 | 0.0% | $40.10 | — | COM | 428236103 |
| — | TARGA RESOURCES PARTNERS LP | 4,948 | $205 | 0.0% | $57.04 | — | COM UNIT | 87611X105 |
| — | TORTOISE PIPELINE & ENERGY F | 7,153 | $204 | 0.0% | $34.26 | — | COM | 89148H108 |
| — | REGENCY ENERGY PARTNERS L P | 8,896 | $203 | 0.0% | $22.82 | — | COM UNITS L P | 75885Y107 |
| SHY | ISHARES TR | 2,382 | $202 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $202 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $202 | 0.0% | $14.39 | — | COM | 67062P108 |
| GEL | GENESIS ENERGY L P | 4,275 | $201 | 0.0% | $47.02 | — | UNIT LTD PARTN | 371927104 |
| YUM | YUM BRANDS INC | 2,539 | $200 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| — | ENLINK MIDSTREAM LLC | 6,131 | $200 | 0.0% | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| — | BROADSOFT INC | 185,000 | $197 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | FRANKS INTL N V | 10,092 | $189 | 0.0% | $18.73 | — | COM | N33462107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 14,933 | $182 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | STILLWATER MNG CO | 245,000 | $172 | 0.0% | $0.97 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,230 | $165 | 0.0% | $13.95 | — | COM | 670984103 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $155 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | WILLBROS GROUP INC DEL | 43,680 | $145 | 0.0% | $6.08 | — | COM | 969203108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,000 | $127 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $124 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $99 | 0.0% | $9.55 | — | COM | 670928100 |
| SAN | BANCO SANTANDER SA | 12,857 | $96 | 0.0% | $9.89 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,809 | $92 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | CHAMBERS STR PPTYS | 10,167 | $80 | 0.0% | $8.09 | — | COM | 157842105 |
| ABEV | AMBEV SA | 11,083 | $64 | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 15,085 | $58 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | KINDER MORGAN INC DEL | 10,313 | $42 | 0.0% | $4.07 | — | *W EXP 05/25/201 | 49456B119 |
| — | EXCO RESOURCES INC | 20,000 | $37 | 0.0% | $1.85 | — | COM | 269279402 |
| — | RAIT FINANCIAL TRUST | 25,000 | $30 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | GENERAL CABLE CORP DEL NEW | 30,000 | $24 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ACURA PHARMACEUTICALS INC | 31,000 | $24 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | AK STL CORP | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TITAN MACHY INC | 30,000 | $20 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BLUCORA INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $18 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | AMEDICA CORP | 50,000 | $18 | 0.0% | $0.80 | — | COM | 023435100 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $8 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |