CIK: 0001373442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $2,156,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 460,860 | $95,499 | 4.4% | $194.46 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 1,040,845 | $81,435 | 3.8% | $62.68 | -4.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 980,419 | $73,228 | 3.4% | $68.40 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 839,371 | $53,292 | 2.5% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 261,182 | $51,997 | 2.4% | $187.35 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 197,438 | $40,644 | 1.9% | $191.67 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 594,572 | $34,122 | 1.6% | $24.67 | +13.8% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 301,979 | $31,333 | 1.5% | $100.00 | — | FTSE US1500 SM | 73935X567 |
| DIS | DISNEY WALT CO | 257,459 | $29,386 | 1.4% | $93.33 | +7.1% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 190,802 | $28,616 | 1.3% | $129.56 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES | 404,248 | $28,172 | 1.3% | $71.01 | — | CNTRY MIN VL ETF | 464286525 |
| XLK | Sector Spdr Technology Select | 656,984 | $27,200 | 1.3% | $40.56 | — | COS | 81369Y803 |
| AAPL | APPLE INC | 205,594 | $25,786 | 1.2% | $21.28 | +34.1% | COM | 037833100 |
| CINF | Cincinnati Financial Corp | 505,847 | $25,383 | 1.2% | $38.24 | 0.0% | COS | 172062101 |
| — | MARKWEST ENERGY PARTNERS L P | 442,746 | $24,962 | 1.2% | $66.60 | — | UNIT LTD PARTN | 570759100 |
| USMV | ISHARES TR | 612,204 | $24,684 | 1.1% | $39.37 | — | USA MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 188,866 | $23,582 | 1.1% | $123.77 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 343,202 | $23,046 | 1.1% | $62.27 | +1.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 233,118 | $22,720 | 1.1% | $70.88 | +5.1% | COM | 478160104 |
| — | EGA EMERGING GLOBAL SHS TR | 944,971 | $21,933 | 1.0% | $22.61 | — | EGSHARE EM DOM | 268461621 |
| PEP | PEPSICO INC | 225,800 | $21,076 | 1.0% | $68.20 | +1.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 166,764 | $20,345 | 0.9% | $98.63 | +1.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 181,657 | $20,152 | 0.9% | $110.06 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 239,258 | $19,906 | 0.9% | $55.11 | -1.5% | COM | 30231G102 |
| UPS | United Parcel Service | 202,145 | $19,589 | 0.9% | $62.33 | +8.6% | COS | 911312106 |
| TJX | TJX Companies Inc New | 292,803 | $19,375 | 0.9% | $28.63 | +0.2% | COS | 872540109 |
| SYK | STRYKER CORP | 200,820 | $19,193 | 0.9% | $83.08 | +0.8% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 461,545 | $18,300 | 0.8% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | Fiserv Inc | 219,990 | $18,222 | 0.8% | $40.21 | 0.0% | COS | 337738108 |
| MRK | Merck & Co Inc | 318,675 | $18,142 | 0.8% | $39.92 | +0.8% | COS | 58933Y105 |
| — | 3M Co | 110,680 | $17,078 | 0.8% | $154.30 | — | COS | 88579y101 |
| MRSH | Marsh & Mclennan Companies Inc | 291,798 | $16,545 | 0.8% | $48.09 | 0.0% | COS | 571748102 |
| CVX | Chevron | 170,049 | $16,405 | 0.8% | $67.55 | -1.6% | COS | 166764100 |
| GIS | General Mills | 293,916 | $16,377 | 0.8% | $38.37 | +1.1% | COS | 370334104 |
| VZ | Verizon Communications | 349,121 | $16,273 | 0.8% | $28.15 | +0.6% | COS | 92343V104 |
| SLB | SCHLUMBERGER LTD | 188,297 | $16,229 | 0.8% | $65.88 | +1.4% | COM | 806857108 |
| BA | BOEING CO | 113,927 | $15,805 | 0.7% | $126.64 | +1.7% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 331,929 | $15,742 | 0.7% | $19.18 | +2.2% | COM | 595017104 |
| COF | Capital One Financial Corp | 178,858 | $15,735 | 0.7% | $67.99 | +1.9% | COS | 14040H105 |
| — | Amerisource-Bergen Corp | 140,761 | $14,969 | 0.7% | $106.34 | — | COS | 03073e105 |
| KR | Kroger Co | 205,391 | $14,893 | 0.7% | $29.52 | 0.0% | COS | 501044101 |
| CNI | Canadian National Railway Co | 247,482 | $14,292 | 0.7% | $51.57 | 0.0% | COS | 136375102 |
| BWA | BORGWARNER INC | 250,087 | $14,215 | 0.7% | $45.39 | +0.1% | COM | 099724106 |
| — | POWERSHARES DB CMDTY IDX TRA | 770,210 | $13,863 | 0.6% | $18.25 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES | 129,380 | $13,627 | 0.6% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| MS | Morgan Stanley Group Inc | 335,248 | $13,004 | 0.6% | $28.39 | 0.0% | COS | 617446448 |
| — | APOLLO GLOBAL MGMT LLC | 573,166 | $12,696 | 0.6% | $22.15 | — | CL A SHS | 037612306 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 160,030 | $12,576 | 0.6% | $75.09 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 221,967 | $12,483 | 0.6% | $36.11 | +14.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 89,449 | $12,175 | 0.6% | $121.63 | +17.3% | COS | 084670702 |
| M | MACYS INC | 178,226 | $12,024 | 0.6% | $67.36 | +0.3% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 142,247 | $11,858 | 0.5% | $83.36 | — | VALUE ETF | 922908744 |
| LOW | Lowe's Companies Inc | 175,723 | $11,768 | 0.5% | $58.80 | 0.0% | COS | 548661107 |
| — | JPMORGAN CHASE & CO | 278,544 | $11,030 | 0.5% | $46.21 | — | ALERIAN ML ETN | 46625H365 |
| — | Potash Corp Sask Inc | 355,008 | $10,995 | 0.5% | $30.97 | — | COS | 73755L107 |
| EEM | ISHARES TR | 276,651 | $10,961 | 0.5% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG Resources | 123,977 | $10,854 | 0.5% | $67.83 | 0.0% | COS | 26875P101 |
| DXJ | WISDOMTREE TR | 187,388 | $10,719 | 0.5% | $52.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 679,275 | $10,570 | 0.5% | $15.80 | — | ALERIAN MLP | 00162Q866 |
| PB | PROSPERITY BANCSHARES INC | 181,932 | $10,505 | 0.5% | $38.22 | +5.7% | COM | 743606105 |
| HRL | HORMEL FOODS CORP | 186,006 | $10,485 | 0.5% | $15.25 | +44.2% | COM | 440452100 |
| — | HEARTLAND PMT SYS INC | 189,973 | $10,268 | 0.5% | $49.84 | — | COM | 42235N108 |
| — | GOOGLE INC | 18,157 | $9,805 | 0.5% | $593.46 | — | CL A | 38259P508 |
| — | CELGENE CORP | 84,593 | $9,791 | 0.5% | $114.44 | — | COM | 151020104 |
| HEDJ | WISDOMTREE TR | 157,519 | $9,702 | 0.4% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| IVZ | Invesco Limited | 256,121 | $9,602 | 0.4% | $24.92 | 0.0% | COS | G491BT108 |
| IWR | ISHARES TR | 55,690 | $9,485 | 0.4% | $137.21 | — | RUS MID-CAP ETF | 464287499 |
| BKU | BankUnited Inc. | 257,340 | $9,246 | 0.4% | $24.85 | 0.0% | COS | 06652K103 |
| — | GENERAL ELECTRIC CO | 340,672 | $9,052 | 0.4% | $24.65 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 84,139 | $9,007 | 0.4% | $107.05 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 157,455 | $8,976 | 0.4% | $57.27 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 90,201 | $8,931 | 0.4% | $88.82 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JP Morgan Chase & Co | 129,393 | $8,767 | 0.4% | $42.91 | +14.5% | COS | 46625H100 |
| DAL | Delta Air Lines Inc | 211,521 | $8,689 | 0.4% | $38.40 | 0.0% | COS | 247361702 |
| GLD | SPDR GOLD TRUST | 76,048 | $8,545 | 0.4% | $112.70 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 53,739 | $8,307 | 0.4% | $152.63 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER EQUITY L P | 125,326 | $8,042 | 0.4% | $56.78 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 67,877 | $8,001 | 0.4% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,950 | $7,987 | 0.4% | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | Berkshire Hathaway Inc Cl A | 38 | $7,784 | 0.4% | $201564.03 | +6.4% | COS | 084670108 |
| IWD | ISHARES TR | 75,147 | $7,751 | 0.4% | $92.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENERGY TRANSFER PRTNRS L P | 148,191 | $7,736 | 0.4% | $63.44 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 174,070 | $7,684 | 0.4% | $36.61 | +7.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 53,647 | $7,508 | 0.3% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 58,121 | $7,406 | 0.3% | $127.42 | — | MID CAP ETF | 922908629 |
| — | GOOGLE INC | 14,226 | $7,405 | 0.3% | $530.53 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,891 | $7,338 | 0.3% | $80.73 | — | COM | 931427108 |
| AAXJ | ISHARES | 113,095 | $7,125 | 0.3% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| IVE | ISHARES TR | 74,125 | $6,836 | 0.3% | $90.67 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 177,766 | $6,825 | 0.3% | $23.71 | +2.6% | COM | 49456B101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 182,409 | $6,733 | 0.3% | $47.23 | — | COM | 89147L100 |
| AGG | ISHARES TR | 60,770 | $6,612 | 0.3% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| NGL | NGL ENERGY PARTNERS LP | 215,215 | $6,527 | 0.3% | $28.07 | — | COM UNIT REPST | 62913M107 |
| OKE | ONEOK INC NEW | 154,055 | $6,082 | 0.3% | $26.55 | -13.8% | COM | 682680103 |
| DVY | ISHARES TR | 80,910 | $6,081 | 0.3% | $70.24 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES | 103,462 | $5,968 | 0.3% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| WMT | WAL-MART STORES INC | 83,640 | $5,932 | 0.3% | $21.44 | -2.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 49,392 | $5,782 | 0.3% | $60.53 | +25.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 53,869 | $5,766 | 0.3% | $101.92 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Corp New | 155,964 | $5,541 | 0.3% | $11.77 | +3.7% | COS | 00206R102 |
| — | ARM Holdings PLC | 111,075 | $5,473 | 0.3% | $49.27 | — | COS | 042068106 |
| VB | VANGUARD INDEX FDS | 43,844 | $5,326 | 0.2% | $121.48 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST II | 214,372 | $5,100 | 0.2% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| BAC | BANK AMER CORP | 292,845 | $4,985 | 0.2% | $11.96 | +9.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,500 | $4,974 | 0.2% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 77,403 | $4,849 | 0.2% | $49.18 | +2.3% | COM | 747525103 |
| TIP | ISHARES TR | 43,121 | $4,831 | 0.2% | $111.84 | — | TIPS BD ETF | 464287176 |
| — | VIACOM INC NEW | 74,450 | $4,812 | 0.2% | $75.26 | — | CL B | 92553P201 |
| AN | AUTONATION INC | 76,284 | $4,804 | 0.2% | $44.63 | +42.3% | COM | 05329W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,837 | $4,611 | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 42,483 | $4,589 | 0.2% | $33.73 | +32.8% | CL B | 654106103 |
| — | ACE Limited - ADR | 45,008 | $4,576 | 0.2% | $101.67 | — | COS | H0023R105 |
| PFE | PFIZER INC | 133,388 | $4,473 | 0.2% | $18.61 | +11.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,197 | $4,465 | 0.2% | $73.85 | — | COM | 30219G108 |
| — | CBS CORP NEW | 74,767 | $4,150 | 0.2% | $55.35 | — | CL B | 124857202 |
| SCHX | SCHWAB STRATEGIC TR | 82,676 | $4,077 | 0.2% | $41.80 | — | US LRG CAP ETF | 808524201 |
| WM | Waste Management Inc Del | 87,568 | $4,059 | 0.2% | $39.46 | +3.7% | COS | 94106L109 |
| — | POWERSHARES INDIA ETF TR | 187,189 | $4,049 | 0.2% | $21.51 | — | INDIA PORT | 73935L100 |
| SBUX | STARBUCKS CORP | 74,680 | $4,005 | 0.2% | $36.56 | +11.9% | COM | 855244109 |
| IVW | ISHARES TR | 34,770 | $3,959 | 0.2% | $112.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 157,970 | $3,883 | 0.2% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 60,727 | $3,730 | 0.2% | $42.73 | +8.6% | COM | 20825C104 |
| TD | Toronto-Dominion Bank | 86,698 | $3,686 | 0.2% | $44.78 | 0.0% | COS | 891160509 |
| SYY | SYSCO CORP | 101,687 | $3,671 | 0.2% | $27.78 | +1.8% | COM | 871829107 |
| — | CERNER CORP | 53,128 | $3,669 | 0.2% | $73.37 | — | COM | 156782104 |
| INTC | INTEL CORP | 119,681 | $3,640 | 0.2% | $24.60 | +2.0% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 77,300 | $3,616 | 0.2% | $24.44 | +7.5% | COM | 200525103 |
| — | KANSAS CITY SOUTHERN | 38,914 | $3,549 | 0.2% | $104.97 | — | COM NEW | 485170302 |
| — | TORTOISE MLP FD INC | 163,206 | $3,466 | 0.2% | $26.58 | — | COM | 89148B101 |
| PFF | ISHARES | 86,849 | $3,401 | 0.2% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| FMC | F M C CORP | 62,810 | $3,301 | 0.2% | $46.20 | -15.5% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 34,103 | $3,242 | 0.2% | $73.36 | +1.1% | COM | 580135101 |
| — | ISHARES TR | 174,750 | $3,190 | 0.1% | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| DBEF | DBX ETF TR | 109,049 | $3,121 | 0.1% | $28.73 | — | XTRAK MSCI EAFE | 233051200 |
| SCZ | ISHARES | 60,937 | $3,109 | 0.1% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| — | MONTAGE MANAGERS TR | 121,013 | $3,029 | 0.1% | $25.03 | — | TORTOISE NA PI | 611776204 |
| JLL | JONES LANG LASALLE INC | 17,655 | $3,019 | 0.1% | $90.65 | +81.5% | COM | 48020Q107 |
| AMGN | AMGEN INC | 19,640 | $3,015 | 0.1% | $110.22 | +6.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 78,190 | $3,005 | 0.1% | $40.50 | — | BRC HGH YLD BD | 78464A417 |
| IGF | ISHARES | 73,740 | $2,995 | 0.1% | $41.66 | — | GLB INFRASTR ETF | 464288372 |
| VV | VANGUARD INDEX FDS | 31,542 | $2,991 | 0.1% | $94.83 | — | LARGE CAP ETF | 922908637 |
| PM | Philip Morris International In | 36,382 | $2,916 | 0.1% | $48.23 | +0.2% | COS | 718172109 |
| ABT | Abbott Laboratories | 59,080 | $2,900 | 0.1% | $37.69 | +4.4% | COS | 002824100 |
| MA | MASTERCARD INC | 30,247 | $2,827 | 0.1% | $78.13 | +10.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 71,810 | $2,818 | 0.1% | $28.46 | +2.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 41,962 | $2,745 | 0.1% | $46.78 | +13.2% | COM | 194162103 |
| CMI | CUMMINS INC | 20,748 | $2,721 | 0.1% | $96.42 | +6.6% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,511 | $2,719 | 0.1% | $40.52 | +37.3% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,738 | $2,711 | 0.1% | $41.24 | +11.6% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 55,633 | $2,686 | 0.1% | $66.70 | — | COM | 637071101 |
| IBM | International Business Machine | 16,482 | $2,681 | 0.1% | $109.26 | -5.7% | COS | 459200101 |
| MTB | M & T BK CORP | 21,227 | $2,652 | 0.1% | $84.52 | +8.1% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 57,553 | $2,637 | 0.1% | $45.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WABCO HLDGS INC | 20,905 | $2,586 | 0.1% | $93.42 | — | COM | 92927K102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,580 | $2,580 | 0.1% | $52.73 | — | COM | 78377T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,966 | $2,510 | 0.1% | $40.17 | — | COM | 293792107 |
| IWB | ISHARES TR | 21,404 | $2,484 | 0.1% | $115.50 | — | RUS 1000 ETF | 464287622 |
| PRK | Park National Corp | 28,411 | $2,482 | 0.1% | $85.40 | 0.0% | COS | 700658107 |
| HD | HOME DEPOT INC | 22,318 | $2,481 | 0.1% | $81.88 | +6.4% | COM | 437076102 |
| DEM | WISDOMTREE TR | 56,900 | $2,471 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,618 | $2,457 | 0.1% | $65.27 | +3.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 43,482 | $2,410 | 0.1% | $43.82 | +0.9% | COM | 291011104 |
| MMM | 3M CO | 15,252 | $2,354 | 0.1% | $73.05 | +29.8% | COM | 88579Y101 |
| IJS | ISHARES TR | 19,871 | $2,340 | 0.1% | $112.38 | — | SP SMCP600VL ETF | 464287879 |
| — | WILLIAMS PARTNERS L P NEW | 47,934 | $2,321 | 0.1% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| CAG | CONAGRA FOODS INC | 52,593 | $2,300 | 0.1% | $20.83 | 0.0% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC | 46,482 | $2,263 | 0.1% | $46.72 | 0.0% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 45,582 | $2,230 | 0.1% | $22.53 | +12.1% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 196,335 | $2,227 | 0.1% | $11.82 | — | ISHARES | 464285105 |
| — | PRICELINE GRP INC | 1,923 | $2,214 | 0.1% | $1062.47 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 26,493 | $2,212 | 0.1% | $51.92 | +21.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 23,142 | $2,207 | 0.1% | $69.49 | +18.0% | COM | 907818108 |
| IEMG | ISHARES INC | 45,905 | $2,205 | 0.1% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| USB | U.S. Bancorp Del Com New | 50,433 | $2,189 | 0.1% | $28.30 | +5.7% | COS | 902973304 |
| ICF | ISHARES TR | 24,416 | $2,188 | 0.1% | $89.61 | — | COHEN&STEER REIT | 464287564 |
| — | E M C CORP MASS | 78,581 | $2,074 | 0.1% | $25.64 | — | COM | 268648102 |
| IGM | ISHARES TR | 19,790 | $2,050 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | ALEXION PHARMACEUTICALS INC | 11,260 | $2,035 | 0.1% | $148.92 | — | COM | 015351109 |
| META | FACEBOOK INC | 23,290 | $1,997 | 0.1% | $70.16 | +15.6% | CL A | 30303M102 |
| FNCL | FIDELITY | 68,613 | $1,988 | 0.1% | $27.03 | — | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 11,701 | $1,984 | 0.1% | $144.22 | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 55,784 | $1,930 | 0.1% | $42.81 | — | COM | 189754104 |
| ITB | ISHARES | 69,964 | $1,920 | 0.1% | $27.62 | — | US HOME CONS ETF | 464288752 |
| WY | WEYERHAEUSER CO | 60,350 | $1,901 | 0.1% | $18.82 | +12.4% | COM | 962166104 |
| CSCO | CISCO SYS INC | 68,694 | $1,887 | 0.1% | $18.23 | +13.2% | COM | 17275R102 |
| — | MONSANTO CO NEW | 17,301 | $1,844 | 0.1% | $109.61 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 43,282 | $1,813 | 0.1% | $27.68 | +0.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,966 | $1,813 | 0.1% | $115.71 | +9.1% | COM | 883556102 |
| — | APACHE CORP | 31,019 | $1,788 | 0.1% | $61.61 | — | COM | 037411105 |
| VFC | V F CORP | 25,408 | $1,772 | 0.1% | $52.61 | +28.5% | COM | 918204108 |
| — | ONEOK PARTNERS LP | 51,875 | $1,764 | 0.1% | $44.40 | — | UNIT LTD PARTN | 68268N103 |
| EWH | ISHARES | 77,214 | $1,742 | 0.1% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| LKQ | LKQ CORP | 56,730 | $1,715 | 0.1% | $24.75 | +0.8% | COM | 501889208 |
| MDT | Medtronic Inc | 22,722 | $1,684 | 0.1% | $58.80 | 0.0% | COS | G5960L103 |
| ACWI | ISHARES | 28,126 | $1,672 | 0.1% | $56.76 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 24,680 | $1,658 | 0.1% | $37.67 | +12.4% | COM | 00287Y109 |
| F | Ford Motor Co | 110,397 | $1,657 | 0.1% | $8.44 | +3.6% | COS | 345370860 |
| VBK | VANGUARD INDEX FDS | 12,186 | $1,636 | 0.1% | $132.57 | — | SML CP GRW ETF | 922908595 |
| MCHI | ISHARES TR | 29,132 | $1,633 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| VRSK | VERISK ANALYTICS INC | 22,330 | $1,625 | 0.1% | $59.37 | +18.3% | COM | 92345Y106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,279 | $1,606 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| SCHF | SCHWAB STRATEGIC TR | 52,526 | $1,600 | 0.1% | $31.73 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 62,670 | $1,600 | 0.1% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CORENERGY INFRASTRUCTURE TR | 252,232 | $1,594 | 0.1% | $6.59 | — | COM | 21870U205 |
| COR | AMERISOURCEBERGEN CORP | 14,987 | $1,593 | 0.1% | $44.31 | +87.3% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 17,474 | $1,576 | 0.1% | $84.37 | — | COM | 582839106 |
| SJNK | SPDR SER TR | 54,021 | $1,562 | 0.1% | $30.19 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES QQQ TRUST | 14,581 | $1,562 | 0.1% | $75.54 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 38,105 | $1,536 | 0.1% | $33.73 | +9.7% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 13,217 | $1,507 | 0.1% | $120.34 | — | COM | N22717107 |
| AXP | AMERICAN EXPRESS CO | 19,254 | $1,497 | 0.1% | $69.99 | -2.8% | COM | 025816109 |
| OXY | Occidental Pete Corp | 19,183 | $1,492 | 0.1% | $57.84 | -1.7% | COS | 674599105 |
| OGE | OGE ENERGY CORP | 52,185 | $1,491 | 0.1% | $35.46 | -12.2% | COM | 670837103 |
| CBZ | CBIZ INC | 152,462 | $1,470 | 0.1% | $8.74 | +6.9% | COM | 124805102 |
| PAYX | PAYCHEX INC | 31,259 | $1,466 | 0.1% | $35.06 | +1.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 22,814 | $1,373 | 0.1% | $21.56 | +6.6% | CL A | 20030N101 |
| — | ISHARES | 49,361 | $1,355 | 0.1% | $41.82 | — | 17 AMT-FREE ETF | 464289271 |
| SCHG | SCHWAB STRATEGIC TR | 25,002 | $1,342 | 0.1% | $41.76 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 18,159 | $1,336 | 0.1% | $73.57 | — | DIV EX-FINL FD | 97717W406 |
| HNI | HNI Corp | 25,312 | $1,295 | 0.1% | $51.61 | 0.0% | COS | 404251100 |
| — | ISHARES TR | 50,640 | $1,284 | 0.1% | $25.37 | — | 19 AMT-FREE MN | 46429B564 |
| IWP | ISHARES TR | 13,205 | $1,279 | 0.1% | $83.93 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES | 47,576 | $1,264 | 0.1% | $40.01 | — | 16 AMT-FREE ETF | 464289313 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 26,865 | $1,259 | 0.1% | $16.95 | +0.7% | COM | 319390100 |
| VOT | VANGUARD INDEX FDS | 11,728 | $1,250 | 0.1% | $102.27 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 11,886 | $1,222 | 0.1% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| FDX | FEDEX CORP | 6,878 | $1,172 | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 11,018 | $1,155 | 0.1% | $60.27 | +24.8% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 22,265 | $1,152 | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| — | NUSTAR ENERGY LP | 19,200 | $1,140 | 0.1% | $60.68 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 10,912 | $1,138 | 0.1% | $105.36 | — | 2020 CP TM ETF | 46432FBC0 |
| — | SPDR INDEX SHS FDS | 23,619 | $1,138 | 0.1% | $48.18 | — | LATIN AMER ETF | 78463X707 |
| CAT | Caterpillar Inc | 13,322 | $1,130 | 0.1% | $64.36 | +2.3% | COS | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 18,226 | $1,127 | 0.1% | $39.22 | +16.0% | COM NEW | 026874784 |
| — | STERICYCLE INC | 8,320 | $1,114 | 0.1% | $114.21 | — | COM | 858912108 |
| — | FMC TECHNOLOGIES INC | 26,479 | $1,099 | 0.1% | $46.83 | — | COM | 30249U101 |
| VGT | VANGUARD WORLD FDS | 10,311 | $1,096 | 0.1% | $81.90 | — | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 10,849 | $1,089 | 0.1% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,833 | $1,082 | 0.1% | $50.62 | — | UNIT LTD PARTN | 726503105 |
| WPP | WPP PLC NEW | 9,444 | $1,065 | 0.0% | $104.55 | — | ADR | 92937A102 |
| RNR | Renaissancere Holdings Limited | 10,480 | $1,064 | 0.0% | $103.07 | 0.0% | COS | G7496G103 |
| — | Xilinx Inc | 24,058 | $1,062 | 0.0% | $44.14 | — | COS | 983919101 |
| — | BED BATH & BEYOND INC | 15,365 | $1,060 | 0.0% | $73.70 | — | COM | 075896100 |
| AAL | American Airlines Group Inc. | 26,496 | $1,058 | 0.0% | $42.82 | +1.2% | COS | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,986 | $1,041 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,398 | $1,041 | 0.0% | $15.41 | +35.6% | COM | 023135106 |
| — | VARIAN MED SYS INC | 12,308 | $1,038 | 0.0% | $77.81 | — | COM | 92220P105 |
| — | ISHARES TR | 9,966 | $1,035 | 0.0% | $105.63 | — | 2023 CP TM ETF | 46432FAZ0 |
| XLI | SELECT SECTOR SPDR TR | 19,061 | $1,030 | 0.0% | $54.62 | — | SBI INT-INDS | 81369Y704 |
| CTAS | Cintas Corp | 12,117 | $1,025 | 0.0% | $18.76 | 0.0% | COS | 172908105 |
| — | INTL FCSTONE INC | 30,716 | $1,021 | 0.0% | $18.63 | — | COM | 46116V105 |
| VBR | VANGUARD INDEX FDS | 9,360 | $1,010 | 0.0% | $107.91 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 12,429 | $1,001 | 0.0% | $42.55 | +26.2% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 23,103 | $994 | 0.0% | $36.20 | — | US LCAP VA ETF | 808524409 |
| ITW | ILLINOIS TOOL WKS INC | 10,814 | $993 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | Cameron International Corp | 18,884 | $989 | 0.0% | $52.37 | — | COS | 13342B105 |
| IJT | ISHARES TR | 7,477 | $980 | 0.0% | $117.52 | — | SP SMCP600GR ETF | 464287887 |
| VOE | VANGUARD INDEX FDS | 10,667 | $966 | 0.0% | $90.56 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,613 | $964 | 0.0% | $350.05 | — | NASDQ BIOTEC ETF | 464287556 |
| XHB | SPDR SERIES TRUST | 26,331 | $964 | 0.0% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| IWS | ISHARES TR | 12,953 | $956 | 0.0% | $67.55 | — | RUS MDCP VAL ETF | 464287473 |
| — | VALEANT PHARMACEUTICALS INTL | 4,279 | $951 | 0.0% | $94.37 | — | COM | 91911K102 |
| HP | HELMERICH & PAYNE INC | 13,489 | $950 | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 8,885 | $942 | 0.0% | $62.63 | +21.1% | COM | 494368103 |
| CLX | Clorox Co | 9,032 | $940 | 0.0% | $72.64 | +10.2% | COS | 189054109 |
| — | WPX ENERGY INC | 76,382 | $938 | 0.0% | $15.66 | — | COM | 98212B103 |
| IEFA | ISHARES TR | 16,040 | $935 | 0.0% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 8,768 | $921 | 0.0% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| — | Frank's International N.V. | 48,838 | $920 | 0.0% | $18.82 | — | COS | N33462107 |
| — | Johnson Controls Inc | 18,491 | $916 | 0.0% | $49.54 | — | COS | 478366107 |
| C | CITIGROUP INC | 16,367 | $904 | 0.0% | $36.79 | +10.2% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 4,889 | $903 | 0.0% | $156.20 | +22.0% | SHS | G97822103 |
| BK | Bank Of New York Mellon Corp | 21,486 | $902 | 0.0% | $32.68 | 0.0% | COS | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 16,980 | $899 | 0.0% | $34.25 | +10.9% | COM | 025537101 |
| MGPI | MGP INGREDIENTS INC NEW | 52,045 | $875 | 0.0% | $13.86 | +15.1% | COM | 55303J106 |
| — | ALERE INC | 16,500 | $870 | 0.0% | $36.18 | — | COM | 01449J105 |
| CSX | CSX CORP | 26,388 | $861 | 0.0% | $9.54 | +3.1% | COM | 126408103 |
| HON | Honeywell International Inc | 8,445 | $861 | 0.0% | $68.50 | +9.1% | COS | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,438 | $859 | 0.0% | $88.12 | — | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments | 16,680 | $859 | 0.0% | $40.40 | +2.1% | COS | 882508104 |
| — | SONIC CORP | 29,291 | $844 | 0.0% | $16.04 | — | COM | 835451105 |
| HYG | ISHARES | 9,372 | $832 | 0.0% | $89.31 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA-TENCOR CORP | 14,755 | $829 | 0.0% | $51.36 | -6.8% | COM | 482480100 |
| — | ISHARES TR | 8,154 | $822 | 0.0% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| — | DIRECTV | 8,848 | $821 | 0.0% | $86.66 | — | COM | 25490A309 |
| — | DU PONT E I DE NEMOURS & CO | 12,785 | $818 | 0.0% | $69.68 | — | COM | 263534109 |
| DE | Deere & Co | 8,411 | $816 | 0.0% | $75.36 | 0.0% | COS | 244199105 |
| OGS | ONE GAS INC | 19,075 | $812 | 0.0% | $38.23 | +11.6% | COM | 68235P108 |
| MDLZ | MONDELEZ INTL INC | 19,410 | $799 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 37,601 | $794 | 0.0% | $21.12 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN CR STRATEGIES INCM FD | 89,033 | $766 | 0.0% | $9.94 | — | COM SHS | 67073D102 |
| IJJ | ISHARES TR | 5,908 | $762 | 0.0% | $128.65 | — | S&P MC 400VL ETF | 464287705 |
| CCL | Carnival Corp | 15,400 | $761 | 0.0% | $40.59 | 0.0% | COS | 143658300 |
| COST | Costco Wholesale Corp | 5,547 | $749 | 0.0% | $99.01 | +21.4% | COS | 22160K105 |
| — | CENTRAL FD CDA LTD | 64,153 | $748 | 0.0% | $11.58 | — | CL A | 153501101 |
| IYR | ISHARES TR | 10,248 | $731 | 0.0% | $63.98 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 29,828 | $728 | 0.0% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,250 | $709 | 0.0% | $125.76 | — | COM | 502424104 |
| HAL | HALLIBURTON CO | 16,381 | $706 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | DUNKIN BRANDS GROUP INC | 12,798 | $704 | 0.0% | $55.01 | — | COM | 265504100 |
| — | DST SYS INC DEL | 5,528 | $696 | 0.0% | $65.87 | — | COM | 233326107 |
| — | LAM RESEARCH CORP | 8,535 | $694 | 0.0% | $79.33 | — | COM | 512807108 |
| WOOD | ISHARES | 13,186 | $693 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| — | KRAFT FOODS GROUP INC | 7,976 | $679 | 0.0% | $85.71 | — | COM | 50076Q106 |
| TEVA | Teva Pharmaceutical Industries | 11,474 | $678 | 0.0% | $59.09 | — | COS | 881624209 |
| LQD | ISHARES TR | 5,704 | $660 | 0.0% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 5,657 | $657 | 0.0% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,488 | $655 | 0.0% | $48.71 | — | ALLWRLD EX US | 922042775 |
| DUK | Duke Energy Corp | 9,013 | $637 | 0.0% | $46.92 | +3.8% | COS | 26441C204 |
| UMBF | UMB FINL CORP | 11,071 | $631 | 0.0% | $53.61 | +0.3% | COM | 902788108 |
| — | BLACKROCK INC | 1,802 | $624 | 0.0% | $335.80 | — | COM | 09247X101 |
| — | TESORO LOGISTICS LP | 10,930 | $624 | 0.0% | $54.54 | — | COM UNIT LP | 88160T107 |
| SU | Suncor Energy Inc | 22,251 | $612 | 0.0% | $20.73 | 0.0% | COS | 867224107 |
| SYNA | Synaptics Inc | 7,040 | $611 | 0.0% | $91.26 | 0.0% | COS | 87157D109 |
| DSI | ISHARES | 7,982 | $607 | 0.0% | $69.19 | — | MSCI KLD400 SOC | 464288570 |
| VLY | VALLEY NATL BANCORP | 58,204 | $600 | 0.0% | $10.03 | -2.9% | COM | 919794107 |
| MET | MetLife Inc | 10,338 | $579 | 0.0% | $33.13 | 0.0% | COS | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 27,632 | $575 | 0.0% | $13.98 | +0.3% | COM | 316773100 |
| SDY | SPDR SERIES TRUST | 7,531 | $574 | 0.0% | $77.23 | — | S&P DIVID ETF | 78464A763 |
| — | HCP INC | 15,651 | $571 | 0.0% | $43.24 | — | COM | 40414L109 |
| MKL | MARKEL CORP | 707 | $566 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| WNC | WABASH NATL CORP | 45,000 | $564 | 0.0% | $11.48 | +0.9% | COM | 929566107 |
| — | Chubb | 5,912 | $562 | 0.0% | $97.22 | — | COS | 171232101 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $562 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| RIO | Rio Tinto Plc - ADR | 13,470 | $555 | 0.0% | $41.20 | — | COS | 767204100 |
| — | HEWLETT PACKARD CO | 18,387 | $552 | 0.0% | $33.65 | — | COM | 428236103 |
| ESLT | Elbit Systems LTD F | 7,005 | $548 | 0.0% | $68.23 | 0.0% | COS | M3760D101 |
| EWX | SPDR INDEX SHS FDS | 12,007 | $541 | 0.0% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| VLO | VALERO ENERGY CORP NEW | 8,505 | $532 | 0.0% | $36.71 | +6.1% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 14,570 | $531 | 0.0% | $32.66 | — | SPNSR ADR NO PAR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 11,453 | $528 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| GLW | Corning Inc | 26,785 | $528 | 0.0% | $16.12 | 0.0% | COS | 219350105 |
| DGS | WISDOMTREE TR | 12,066 | $523 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $521 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| ORI | Old Republic International Cor | 33,195 | $519 | 0.0% | $7.17 | 0.0% | COS | 680223104 |
| ACWX | ISHARES | 11,726 | $519 | 0.0% | $44.26 | — | MSCI ACWI US ETF | 464288240 |
| — | ARATANA THERAPEUTICS INC | 34,329 | $519 | 0.0% | $18.45 | — | COM | 03874P101 |
| BF/B | Brown-Forman Corp Cl B | 5,147 | $516 | 0.0% | $31.49 | 0.0% | COS | 115637209 |
| FNDX | SCHWAB STRATEGIC TR | 17,355 | $516 | 0.0% | $30.12 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 11,981 | $511 | 0.0% | $40.30 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES | 9,708 | $509 | 0.0% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | TIME WARNER INC | 5,726 | $501 | 0.0% | $72.80 | — | COM NEW | 887317303 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $500 | 0.0% | $19.13 | 0.0% | COM | 171484108 |
| SCHD | SCHWAB STRATEGIC TR | 13,042 | $499 | 0.0% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,657 | $498 | 0.0% | $12.56 | — | COM | 670656107 |
| TGT | TARGET CORP | 6,082 | $496 | 0.0% | $44.10 | +33.9% | COM | 87612E106 |
| — | CALAMOS CONV OPP AND INC FD | 40,450 | $494 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | ANADARKO PETE CORP | 6,291 | $491 | 0.0% | $85.59 | — | COM | 032511107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,985 | $483 | 0.0% | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| RWR | SPDR SERIES TRUST | 5,711 | $482 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 4,423 | $480 | 0.0% | $77.98 | +8.1% | COM NEW | 832696405 |
| ZTS | Zoetis Inc. | 9,802 | $473 | 0.0% | $43.97 | 0.0% | COS | 98978V103 |
| — | DCP MIDSTREAM PARTNERS LP | 15,300 | $470 | 0.0% | $36.97 | — | COM UT LTD PTN | 23311P100 |
| WRB | BERKLEY W R CORP | 8,981 | $466 | 0.0% | $11.79 | 0.0% | COM | 084423102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,099 | $453 | 0.0% | $88.84 | — | 500 VAL IDX FD | 921932703 |
| — | ADT Corp | 13,426 | $451 | 0.0% | $33.59 | — | COS | 00101J106 |
| YUM | YUM BRANDS INC | 4,967 | $448 | 0.0% | $48.17 | +7.9% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 16,431 | $446 | 0.0% | $10.11 | -5.1% | COM | 136385101 |
| — | BUCKEYE PARTNERS L P | 5,987 | $443 | 0.0% | $75.55 | — | UNIT LTD PARTN | 118230101 |
| PNC | PNC Bank Corp | 4,630 | $443 | 0.0% | $67.69 | 0.0% | COS | 693475105 |
| — | UNILEVER PLC | 10,230 | $439 | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | WESTERN GAS PARTNERS LP | 6,895 | $437 | 0.0% | $63.38 | — | COM UNIT LP IN | 958254104 |
| XLU | SELECT SECTOR SPDR TR | 10,500 | $435 | 0.0% | $40.09 | — | SBI INT-UTILS | 81369Y886 |
| — | WHOLE FOODS MKT INC | 11,000 | $434 | 0.0% | $52.09 | — | COM | 966837106 |
| — | PLUM CREEK TIMBER CO INC | 10,593 | $430 | 0.0% | $46.26 | — | COM | 729251108 |
| — | Spectra Energy Corp | 13,147 | $429 | 0.0% | $32.63 | — | COS | 847560109 |
| MOS | The Mosaic Co | 9,139 | $428 | 0.0% | $36.67 | 0.0% | COS | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 5,700 | $424 | 0.0% | $58.37 | — | SBI HEALTHCARE | 81369Y209 |
| CFFN | CAPITOL FED FINL INC | 34,878 | $420 | 0.0% | $5.43 | +9.6% | COM | 14057J101 |
| SCHA | SCHWAB STRATEGIC TR | 7,310 | $420 | 0.0% | $57.46 | — | US SML CAP ETF | 808524607 |
| ACN | Accenture PLC CL A | 4,229 | $409 | 0.0% | $80.68 | 0.0% | COS | G1151C101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,160 | $409 | 0.0% | $31.08 | — | COM SER C | 25470F302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,944 | $407 | 0.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 6,276 | $406 | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| — | TWO RIV BANCORP | 44,445 | $406 | 0.0% | $7.20 | — | COM | 90207C105 |
| — | WESTERN REFNG LOGISTICS LP | 13,700 | $403 | 0.0% | $29.42 | — | COM UNIT REP LTP | 95931Q205 |
| — | ENVESTNET INC | 9,933 | $402 | 0.0% | $40.47 | — | COM | 29404K106 |
| NOC | Northrop Grumman Corp | 2,535 | $402 | 0.0% | $134.61 | 0.0% | COS | 666807102 |
| LVS | Las Vegas Sands Corp. | 7,530 | $396 | 0.0% | $39.49 | 0.0% | COS | 517834107 |
| BOKF | BOK FINL CORP | 5,556 | $387 | 0.0% | $46.72 | +7.0% | COM NEW | 05561Q201 |
| — | ACXIOM CORP | 21,958 | $386 | 0.0% | $36.98 | — | COM | 005125109 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,620 | $385 | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | COVANTA HLDG CORP | 18,100 | $384 | 0.0% | $22.43 | — | COM | 22282E102 |
| MIDD | MIDDLEBY CORP | 3,408 | $382 | 0.0% | $106.99 | 0.0% | COM | 596278101 |
| — | Commercial Net Lease Realty In | 10,845 | $380 | 0.0% | $35.04 | — | COS | 202218103 |
| EWY | ISHARES | 6,800 | $375 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| GPC | Genuine Parts Co | 4,177 | $374 | 0.0% | $67.74 | 0.0% | COS | 372460105 |
| LMT | Lockheed Martin Corp | 2,010 | $374 | 0.0% | $144.57 | 0.0% | COS | 539830109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,752 | $371 | 0.0% | $38.04 | — | COM UNITS | 86764L108 |
| MKSI | MKS Instruments Inc | 9,768 | $371 | 0.0% | $32.93 | 0.0% | COS | 55306N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,720 | $370 | 0.0% | $58.20 | +23.7% | COM | 00404A109 |
| — | AON PLC | 3,713 | $370 | 0.0% | $66.11 | — | SHS CL A | G0408V102 |
| UAA | UNDER ARMOUR INC | 4,405 | $368 | 0.0% | $35.59 | +13.7% | CL A | 904311107 |
| IXUS | ISHARES TR | 6,647 | $366 | 0.0% | $55.42 | — | CORE MSCITOTAL | 46432F834 |
| — | Thoratec Corp | 8,154 | $363 | 0.0% | $44.52 | — | COS | 885175307 |
| FHN | FIRST HORIZON NATL CORP | 23,046 | $361 | 0.0% | $7.41 | +41.3% | COM | 320517105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 32,056 | $359 | 0.0% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | Meridian Bioscience | 19,125 | $356 | 0.0% | $18.61 | — | COS | 589584101 |
| O | Realty Income Corp | 8,011 | $356 | 0.0% | $27.79 | 0.0% | COS | 756109104 |
| — | Panasonic Corp - Spon ADR | 25,475 | $350 | 0.0% | $13.74 | — | COS | 69832A205 |
| ARLP | ALLIANCE RES PARTNER L P | 13,898 | $347 | 0.0% | $58.90 | — | UT LTD PART | 01877R108 |
| NTRS | Northern Trust Corp | 4,506 | $345 | 0.0% | $56.07 | 0.0% | COS | 665859104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,000 | $344 | 0.0% | $24.17 | — | UNT LTD PARTN | 03673L103 |
| — | HOLLYFRONTIER CORP | 8,000 | $342 | 0.0% | $40.25 | — | COM | 436106108 |
| CHRW | C.H. Robinson Worldwide Inc | 5,465 | $341 | 0.0% | $51.14 | 0.0% | COS | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 6,639 | $337 | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 3,400 | $333 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| — | TOWERS WATSON & CO | 2,581 | $325 | 0.0% | $114.09 | — | CL A | 891894107 |
| — | DOW CHEM CO | 6,243 | $319 | 0.0% | $43.30 | — | COM | 260543103 |
| — | MYLAN N V | 4,700 | $319 | 0.0% | $59.27 | — | SHS EURO | N59465109 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $318 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $317 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | PANERA BREAD CO | 1,800 | $315 | 0.0% | $175.00 | — | CL A | 69840W108 |
| A | AGILENT TECHNOLOGIES INC | 8,145 | $314 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| APD | Air Products & Chemicals Inc | 2,204 | $302 | 0.0% | $104.89 | 0.0% | COS | 009158106 |
| — | KB HOME | 310,000 | $302 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,967 | $301 | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| SRE | SEMPRA ENERGY | 3,028 | $300 | 0.0% | $33.65 | +12.5% | COM | 816851109 |
| HSY | Hershey Foods Corp | 3,354 | $298 | 0.0% | $73.07 | 0.0% | COS | 427866108 |
| NSRGY | Nestle - ADR | 4,114 | $297 | 0.0% | $72.19 | — | COS | 641069406 |
| MCK | MCKESSON CORP | 1,303 | $293 | 0.0% | $186.87 | +14.0% | COM | 58155Q103 |
| NSC | Norfolk Southern Corp | 3,354 | $293 | 0.0% | $77.43 | 0.0% | COS | 655844108 |
| DES | WISDOMTREE TR | 4,151 | $292 | 0.0% | $70.34 | — | SMALLCAP DIVID | 97717W604 |
| BIIB | BIOGEN INC | 721 | $291 | 0.0% | $277.43 | +44.7% | COM | 09062X103 |
| — | ALLERGAN PLC | 932 | $283 | 0.0% | $303.65 | — | SHS | G0177J108 |
| BOND | PIMCO ETF TR | 2,633 | $282 | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Broadcom Corp | 5,450 | $281 | 0.0% | $51.56 | — | COS | 111320107 |
| — | ISHARES TR | 11,085 | $280 | 0.0% | $25.26 | — | DEC 18 CP TERM | 46434VAA8 |
| CFG | CITIZENS FINL GROUP INC | 10,224 | $279 | 0.0% | $16.21 | +11.9% | COM | 174610105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $279 | 0.0% | $12.26 | +16.9% | COM | 388689101 |
| — | UNITED STATES OIL FUND LP | 13,893 | $276 | 0.0% | $19.87 | — | UNITS | 91232N108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $276 | 0.0% | $20.12 | +10.4% | CL A $1 PAR | 828730200 |
| PKX | Posco - ADR | 5,585 | $274 | 0.0% | $49.06 | — | COS | 693483109 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $273 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| — | DNP SELECT INCOME FD | 26,939 | $272 | 0.0% | $9.81 | — | COM | 23325P104 |
| GII | SPDR INDEX SHS FDS | 5,803 | $271 | 0.0% | $48.49 | — | S&P GBLINF ETF | 78463X855 |
| — | JACOBS ENGR GROUP INC DEL | 6,619 | $269 | 0.0% | $47.08 | — | COM | 469814107 |
| AFL | AFLAC INC | 4,269 | $266 | 0.0% | $21.90 | +12.5% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,179 | $266 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| TRGP | TARGA RES CORP | 2,950 | $263 | 0.0% | $61.36 | -5.2% | COM | 87612G101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,965 | $262 | 0.0% | $34.76 | +50.3% | COM | 808625107 |
| — | PROSPECT CAPITAL CORPORATION | 260,000 | $261 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| IYF | ISHARES TR | 2,894 | $260 | 0.0% | $83.94 | — | U.S. FINLS ETF | 464287788 |
| — | Sandisk Corp | 4,445 | $259 | 0.0% | $58.27 | — | COS | 80004c101 |
| — | AMARIN CORP PLC | 104,942 | $258 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| FNDA | SCHWAB STRATEGIC TR | 8,404 | $255 | 0.0% | $29.87 | — | SCHWAB FDT US SC | 808524763 |
| — | SIRIUS XM HLDGS INC | 68,485 | $255 | 0.0% | $3.68 | — | COM | 82968B103 |
| SCHW | The Charles Schwab Corp | 7,769 | $254 | 0.0% | $27.75 | 0.0% | COS | 808513105 |
| ECL | Ecolab Inc | 2,248 | $254 | 0.0% | $102.25 | 0.0% | COS | 278865100 |
| EWW | ISHARES | 4,414 | $252 | 0.0% | $57.09 | — | MSCI MEX CAP ETF | 464286822 |
| OSK | OSHKOSH CORP | 5,900 | $250 | 0.0% | $31.79 | +33.4% | COM | 688239201 |
| BAX | Baxter International | 3,546 | $248 | 0.0% | $31.47 | 0.0% | COS | 071813109 |
| D | DOMINION RES INC VA NEW | 3,650 | $244 | 0.0% | $41.41 | +7.7% | COM | 25746U109 |
| PCAR | Paccar Inc | 3,815 | $243 | 0.0% | $28.76 | 0.0% | COS | 693718108 |
| — | ON DECK CAP INC | 20,776 | $241 | 0.0% | $11.60 | — | COM | 682163100 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $240 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | New York Community Bancorp | 13,076 | $240 | 0.0% | $18.35 | — | COS | 649445103 |
| TGTX | TG THERAPEUTICS INC | 14,431 | $239 | 0.0% | $13.15 | +20.5% | COM | 88322Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,394 | $236 | 0.0% | $22.71 | — | SPONSORED ADR | 874039100 |
| TRN | TRINITY INDS INC | 8,902 | $235 | 0.0% | $17.19 | -6.4% | COM | 896522109 |
| IWN | ISHARES TR | 2,306 | $235 | 0.0% | $89.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,040 | $230 | 0.0% | $45.63 | — | UNIT LTD INT | 822634101 |
| — | AMERICAN RAILCAR INDS INC | 4,712 | $229 | 0.0% | $51.56 | — | COM | 02916P103 |
| FXI | ISHARES TR | 4,956 | $228 | 0.0% | $46.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | Weatherford International NEW | 18,475 | $227 | 0.0% | $12.29 | — | COS | G48833100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $225 | 0.0% | $131.65 | +6.4% | COM | 893641100 |
| — | WISDOMTREE TR | 7,851 | $223 | 0.0% | $28.40 | — | GERMANY HEDEQ FD | 97717W448 |
| BCE | BCE Inc | 5,225 | $222 | 0.0% | $23.59 | 0.0% | COS | 05534B760 |
| — | POWERSHARES ETF TR II | 7,000 | $222 | 0.0% | $29.43 | — | PWRSH S&P500HI | 73937B654 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $221 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| VOO | VANGUARD INDEX FDS | 1,142 | $216 | 0.0% | $188.76 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES | 1,990 | $215 | 0.0% | $108.04 | — | NAT AMT FREE BD | 464288414 |
| — | UNIT CORP | 7,937 | $215 | 0.0% | $43.61 | — | COM | 909218109 |
| ISCV | ISHARES | 1,689 | $213 | 0.0% | $126.11 | — | MRNING SM CP ETF | 464288703 |
| PPG | PPG INDS INC | 1,852 | $212 | 0.0% | $89.80 | +5.1% | COM | 693506107 |
| NI | NISOURCE INC | 4,519 | $206 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| — | Berkshire Hathaway 1/100 | 100 | $205 | 0.0% | $2050.00 | — | COS | 084990175 |
| AOA | ISHARES | 4,290 | $203 | 0.0% | $47.32 | — | AGGRES ALLOC ETF | 464289859 |
| SHY | ISHARES TR | 2,382 | $202 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Praxair Inc | 1,685 | $201 | 0.0% | $119.29 | — | COS | 74005P104 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,467 | $201 | 0.0% | $10.33 | — | COM | 26432K108 |
| — | WESTAR ENERGY INC | 5,849 | $200 | 0.0% | $32.14 | — | COM | 95709T100 |
| IYH | ISHARES TR | 1,257 | $200 | 0.0% | $159.11 | — | US HLTHCARE ETF | 464287762 |
| — | FS INVT CORP | 19,595 | $193 | 0.0% | $10.62 | — | COM | 302635107 |
| ESBA | EMPIRE ST RLTY OP L P | 11,354 | $192 | 0.0% | $17.47 | — | UNIT LTD PRTNSP | 292102100 |
| — | People's United Financial | 11,850 | $192 | 0.0% | $16.20 | — | COS | 712704105 |
| — | BROADSOFT INC | 180,000 | $191 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $191 | 0.0% | $14.39 | — | COM | 67062P108 |
| CCJ | Cameco Corp | 12,550 | $179 | 0.0% | $14.18 | 0.0% | COS | 13321L108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 14,508 | $167 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | MFS INTER INCOME TR | 33,271 | $154 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | Global Power Equipment Group | 18,490 | $143 | 0.0% | $7.73 | — | COS | 37941P306 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $135 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | NAVIOS MARITIME PARTNERS L P | 12,300 | $132 | 0.0% | $11.13 | — | UNIT LPI | Y62267102 |
| — | Two Harbors Investment Corp | 13,000 | $127 | 0.0% | $9.77 | — | COS | 90187B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,000 | $126 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $119 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96 | 0.0% | $9.55 | — | COM | 670928100 |
| SAN | BANCO SANTANDER SA | 13,004 | $91 | 0.0% | $9.86 | — | ADR | 05964H105 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $90 | 0.0% | $9.00 | — | COM | 60979P105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,809 | $85 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | CHAMBERS STR PPTYS | 10,336 | $82 | 0.0% | $8.08 | — | COM | 157842105 |
| — | OI S.A. | 40,000 | $76 | 0.0% | $1.90 | — | SPN ADR PFD NEW | 670851401 |
| ABEV | AMBEV SA | 11,083 | $68 | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | WILLBROS GROUP INC DEL | 50,680 | $65 | 0.0% | $5.42 | — | COM | 969203108 |
| — | CALIFORNIA RES CORP | 10,533 | $64 | 0.0% | $6.08 | — | COM | 13057Q107 |
| — | TCP INTL HLDGS LTD | 15,000 | $63 | 0.0% | $4.20 | — | COM | H84689100 |
| TWIRF | Tree Island Steel LTD | 15,200 | $35 | 0.0% | $1.06 | 0.0% | COS | 89467Q200 |
| — | ABRAXAS PETE CORP | 11,764 | $35 | 0.0% | $2.98 | — | COM | 003830106 |
| — | STAR BULK CARRIERS CORP | 10,000 | $29 | 0.0% | $2.90 | — | SHS NEW | Y8162K121 |
| — | AMEDICA CORP | 50,000 | $29 | 0.0% | $0.80 | — | COM | 023435100 |
| — | KINDER MORGAN INC DEL | 10,313 | $28 | 0.0% | $4.07 | — | *W EXP 05/25/201 | 49456B119 |
| — | RAIT FINANCIAL TRUST | 25,000 | $27 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | JEFFERIES GROUP INC NEW | 25,000 | $25 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EXCO RESOURCES INC | 20,000 | $24 | 0.0% | $1.85 | — | COM | 269279402 |
| — | TITAN MACHY INC | 30,000 | $24 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | AK STL CORP | 20,000 | $20 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | BLUCORA INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| EDTXF | Spectral Medical Inc. | 25,099 | $17 | 0.0% | $0.77 | 0.0% | COS | 847577103 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $17 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| UEC | Uranium Energy Corp | 10,000 | $16 | 0.0% | $2.28 | 0.0% | COS | 916896103 |
| — | QUIDEL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $13 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ACURA PHARMACEUTICALS INC | 11,000 | $11 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $8 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |
| — | HOOPER HOLMES INC | 30,000 | $6 | 0.0% | $0.20 | — | COM | 439104100 |
| — | Green Cures & Botanical Distri | 999,999 | $1 | 0.0% | $0.00 | — | COS | 393007109 |
| — | Integra Bank Corp | 29,240 | $0 | 0.0% | — | — | COS | 45814P105 |
| — | Poseidis Inc - DELISTED | 25,000 | $0 | 0.0% | — | — | COS | 737310201 |
| — | SLS International Inc | 61,400 | $0 | 0.0% | — | — | COS | 784429102 |
| APPZ | Monster Arts Inc. | 45,000 | $0 | 0.0% | $0.00 | 0.0% | COS | 61173R202 |