Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	686,320	$132M	5.9%	$193.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,416,000	$81.16M	3.6%	$61.19	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	1,074,625	$77.31M	3.4%	$62.48	-9.8%	COM	742718109
IWM	ISHARES TR	533,971	$58.31M	2.6%	$114.35	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	733,625	$55.42M	2.5%	$68.40	—	REIT ETF	922908553
HEDJ	WISDOMTREE TR	840,341	$45.92M	2.0%	$55.81	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	235,172	$45.07M	2.0%	$191.66	—	TR UNIT	78462F103
BIDU	BAIDU INC	262,851	$36.12M	1.6%	$187.35	—	SPON ADR REP A	056752108
IWF	ISHARES TR	313,190	$29.13M	1.3%	$91.80	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	317,300	$29.02M	1.3%	$99.59	—	FTSE US1500 SM	73935X567
DIS	DISNEY WALT CO	281,824	$28.8M	1.3%	$93.89	+6.2%	COM DISNEY	254687106
USMV	ISHARES TR	710,964	$28.15M	1.3%	$39.40	—	USA MIN VOL ETF	46429B697
IJH	ISHARES TR	198,442	$27.11M	1.2%	$129.83	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES	375,940	$25.17M	1.1%	$71.01	—	CNTRY MIN VL ETF	464286525
XLK	SELECT SECTOR SPDR TR	619,842	$24.48M	1.1%	$40.56	—	TECHNOLOGY	81369Y803
V	VISA INC	348,660	$24.29M	1.1%	$62.33	+6.5%	COM CL A	92826C839
IWD	ISHARES TR	239,963	$22.39M	1.0%	$92.89	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC DEL	600,733	$22.14M	1.0%	$24.70	+11.0%	COM	969457100
AAPL	APPLE INC	195,979	$21.62M	1.0%	$21.28	+23.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	227,098	$21.2M	0.9%	$70.88	+2.2%	COM	478160104
PEP	PEPSICO INC	223,813	$21.11M	0.9%	$68.20	+1.9%	COM	713448108
TJX	TJX COS INC NEW	292,383	$20.88M	0.9%	$28.63	+6.0%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	455,922	$20.86M	0.9%	$45.04	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	211,170	$20.84M	0.9%	$62.57	+8.4%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	172,325	$19.99M	0.9%	$98.71	+2.5%	COM	91324P102
FISV	FISERV INC	223,569	$19.36M	0.9%	$40.26	+7.4%	COM	337738108
—	MARKWEST ENERGY PARTNERS L P	440,872	$18.92M	0.8%	$66.60	—	UNIT LTD PARTN	570759100
MMM	3M CO	132,099	$18.73M	0.8%	$85.84	+1.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	270,972	$18.69M	0.8%	$63.75	-7.6%	COM	806857108
SYK	STRYKER CORP	198,549	$18.68M	0.8%	$83.08	+5.8%	COM	863667101
VEA	VANGUARD TAX MANAGED INTL FD	523,712	$18.66M	0.8%	$39.17	—	FTSE DEV MKT ETF	921943858
—	JPMORGAN CHASE & CO	604,597	$18.37M	0.8%	$37.68	—	ALERIAN ML ETN	46625H365
GIS	GENERAL MLS INC	303,636	$17.04M	0.8%	$38.42	+4.0%	COM	370334104
IWR	ISHARES TR	108,986	$16.95M	0.8%	$146.19	—	RUS MID-CAP ETF	464287499
—	TORTOISE ENERGY INFRSTRCTR C	607,304	$16.46M	0.7%	$33.15	—	COM	89147L100
MRK	MERCK & CO INC NEW	329,681	$16.28M	0.7%	$39.87	-3.7%	COM	58933Y105
BA	BOEING CO	123,792	$16.21M	0.7%	$126.37	-2.4%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	304,241	$15.89M	0.7%	$48.03	-2.7%	COM	571748102
—	UNITED TECHNOLOGIES CORP	178,475	$15.88M	0.7%	$110.06	—	COM	913017109
COR	AMERISOURCEBERGEN CORP	164,143	$15.59M	0.7%	$74.46	+4.1%	COM	03073E105
VGK	VANGUARD INTL EQUITY INDEX F	316,009	$15.54M	0.7%	$51.86	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	207,243	$15.41M	0.7%	$55.11	-10.9%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	357,077	$15.39M	0.7%	$19.06	-8.1%	COM	595017104
KR	KROGER CO	426,370	$15.38M	0.7%	$29.86	+1.1%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	351,831	$15.31M	0.7%	$28.15	-4.0%	COM	92343V104
CNI	CANADIAN NATL RY CO	268,006	$15.21M	0.7%	$51.30	-6.2%	COM	136375102
—	EGA EMERGING GLOBAL SHS TR	798,766	$15.11M	0.7%	$22.61	—	EGSHARE EM DOM	268461621
VIG	VANGUARD SPECIALIZED PORTFOL	191,301	$14.11M	0.6%	$74.87	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	259,178	$13.94M	0.6%	$38.24	+5.2%	COM	172062101
CVX	CHEVRON CORP NEW	176,171	$13.9M	0.6%	$67.08	-19.7%	COM	166764100
COF	CAPITAL ONE FINL CORP	189,981	$13.78M	0.6%	$67.91	-2.0%	COM	14040H105
LOW	LOWES COS INC	182,981	$12.61M	0.6%	$58.73	-3.1%	COM	548661107
BKU	BANKUNITED INC	349,711	$12.5M	0.6%	$25.27	+4.6%	COM	06652K103
IGSB	ISHARES TR	118,129	$12.42M	0.6%	$105.27	—	1-3 YR CR BD ETF	464288646
—	ENERGY TRANSFER PRTNRS L P	301,581	$12.39M	0.6%	$52.06	—	UNIT LTD PARTN	29273R109
HRL	HORMEL FOODS CORP	192,897	$12.21M	0.5%	$15.54	+50.5%	COM	440452100
—	HEARTLAND PMT SYS INC	189,973	$11.97M	0.5%	$49.84	—	COM	42235N108
—	ALPS ETF TR	959,152	$11.97M	0.5%	$14.83	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	357,256	$11.71M	0.5%	$37.75	—	MSCI EMG MKT ETF	464287234
DXJ	WISDOMTREE TR	237,707	$11.57M	0.5%	$51.34	—	JAPN HEDGE EQT	97717W851
WFC	WELLS FARGO & CO NEW	221,844	$11.39M	0.5%	$36.11	+13.8%	COM	949746101
FBIN	FORTUNE BRANDS HOME & SEC IN	236,476	$11.23M	0.5%	$35.48	0.0%	COM	34964C106
MS	MORGAN STANLEY	356,079	$11.22M	0.5%	$28.33	-3.8%	COM NEW	617446448
BWA	BORGWARNER INC	266,850	$11.1M	0.5%	$44.77	-20.8%	COM	099724106
ACWX	ISHARES TR	271,352	$10.6M	0.5%	$39.27	—	MSCI ACWI EX US	464288240
MDT	MEDTRONIC PLC	153,611	$10.28M	0.5%	$57.25	-0.5%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	259,020	$10.14M	0.5%	$32.05	-0.2%	COM	064058100
DAL	DELTA AIR LINES INC DEL	223,181	$10.01M	0.4%	$38.46	+2.8%	COM NEW	247361702
EOG	EOG RES INC	135,843	$9.889M	0.4%	$66.90	-14.6%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	394,737	$9.828M	0.4%	$28.15	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,922	$9.509M	0.4%	$121.63	+12.6%	CL B NEW	084670702
—	CELGENE CORP	87,750	$9.492M	0.4%	$114.22	—	COM	151020104
JPM	JPMORGAN CHASE & CO	147,724	$9.006M	0.4%	$43.75	+13.4%	COM	46625H100
PB	PROSPERITY BANCSHARES INC	181,940	$8.935M	0.4%	$38.22	+3.0%	COM	743606105
VTI	VANGUARD INDEX FDS	89,468	$8.832M	0.4%	$100.65	—	TOTAL STK MKT	922908769
IVZ	INVESCO LTD	267,496	$8.354M	0.4%	$24.80	-10.2%	SHS	G491BT108
IJR	ISHARES TR	76,741	$8.178M	0.4%	$113.76	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	323,630	$8.161M	0.4%	$24.65	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	131,197	$7.886M	0.4%	$68.02	—	COM UNIT RP LP	559080106
AGG	ISHARES TR	71,378	$7.821M	0.3%	$109.18	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$7.81M	0.3%	$201787.40	+2.1%	CL A	084670108
MSFT	MICROSOFT CORP	172,081	$7.615M	0.3%	$36.61	+6.3%	COM	594918104
IVE	ISHARES TR	87,539	$7.356M	0.3%	$89.65	—	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	87,449	$7.268M	0.3%	$80.73	—	COM	931427108
DVY	ISHARES TR	99,112	$7.21M	0.3%	$70.70	—	SELECT DIVID ETF	464287168
—	KAYNE ANDERSON MLP INVT CO	304,678	$7.062M	0.3%	$23.18	—	COM	486606106
IWO	ISHARES TR	51,428	$6.89M	0.3%	$152.63	—	RUS 2000 GRW ETF	464287648
—	MARKET VECTORS ETF TR	482,288	$6.627M	0.3%	$13.74	—	GOLD MINER ETF	57060U100
MCD	MCDONALDS CORP	66,862	$6.588M	0.3%	$74.33	+1.4%	COM	580135101
ET	ENERGY TRANSFER EQUITY L P	314,846	$6.552M	0.3%	$35.13	—	COM UT LTD PTN	29273V100
VHT	VANGUARD WORLD FDS	52,399	$6.422M	0.3%	$86.59	—	HEALTH CAR ETF	92204A504
—	POWERSHARES DB CMDTY IDX TRA	405,412	$6.142M	0.3%	$18.25	—	UNIT BEN INT	73935S105
T	AT&T INC	177,743	$5.791M	0.3%	$11.83	+3.6%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	111,169	$5.647M	0.3%	$51.23	—	US SML CAP ETF	808524607
NKE	NIKE INC	45,421	$5.586M	0.2%	$34.76	+42.7%	CL B	654106103
—	CRESTWOOD EQUITY PARTNERS LP	2,422,044	$5.522M	0.2%	$2.63	—	UNIT LTD PARTNER	226344109
—	ARM HLDGS PLC	119,460	$5.167M	0.2%	$48.85	—	SPONSORED ADR	042068106
NGL	NGL ENERGY PARTNERS LP	252,107	$5.035M	0.2%	$26.89	—	COM UNIT REPST	62913M107
OKE	ONEOK INC NEW	156,175	$5.029M	0.2%	$26.45	-27.7%	COM	682680103
GILD	GILEAD SCIENCES INC	50,557	$4.964M	0.2%	$60.92	+27.2%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	179,115	$4.901M	0.2%	$28.64	—	INTL EQTY ETF	808524805
—	ONEOK PARTNERS LP	164,530	$4.814M	0.2%	$34.03	—	UNIT LTD PARTN	68268N103
BAC	BANK AMER CORP	308,480	$4.807M	0.2%	$12.04	+11.7%	COM	060505104
KMI	KINDER MORGAN INC DEL	173,136	$4.792M	0.2%	$23.71	-17.6%	COM	49456B101
—	POWERSHARES ETF TRUST II	207,345	$4.777M	0.2%	$24.84	—	SENIOR LN PORT	73936Q769
—	ACE LTD	46,112	$4.768M	0.2%	$101.71	—	SHS	H0023R105
GSG	ISHARES S&P GSCI COMMODITY I	279,075	$4.767M	0.2%	$17.63	—	UNIT BEN INT	46428R107
—	POWERSHARES INDIA ETF TR	238,200	$4.724M	0.2%	$21.15	—	INDIA PORT	73935L100
IVW	ISHARES TR	43,554	$4.695M	0.2%	$111.72	—	S&P 500 GRWT ETF	464287309
EEMV	ISHARES	94,013	$4.684M	0.2%	$58.21	—	EM MK MINVOL ETF	464286533
DBEF	DBX ETF TR	174,565	$4.552M	0.2%	$27.74	—	XTRAK MSCI EAFE	233051200
WM	WASTE MGMT INC DEL	90,224	$4.494M	0.2%	$39.50	+3.4%	COM	94106L109
—	MONTAGE MANAGERS TR	228,953	$4.492M	0.2%	$22.48	—	TORTOISE NA PI	611776204
AN	AUTONATION INC	76,284	$4.438M	0.2%	$44.63	+36.3%	COM	05329W102
PFE	PFIZER INC	140,983	$4.428M	0.2%	$18.72	+10.1%	COM	717081103
TIP	ISHARES TR	39,721	$4.396M	0.2%	$111.84	—	TIPS BD ETF	464287176
—	APOLLO GLOBAL MGMT LLC	252,743	$4.342M	0.2%	$22.15	—	CL A SHS	037612306
IGF	ISHARES TR	112,800	$4.256M	0.2%	$40.30	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	36,524	$4.218M	0.2%	$85.21	+6.1%	COM	437076102
SBUX	STARBUCKS CORP	74,171	$4.216M	0.2%	$36.56	+24.0%	COM	855244109
WMT	WAL-MART STORES INC	63,395	$4.11M	0.2%	$21.44	-11.8%	COM	931142103
SYY	SYSCO CORP	101,465	$3.954M	0.2%	$27.78	+4.7%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	15,640	$3.893M	0.2%	$248.91	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	100,358	$3.874M	0.2%	$38.84	—	U.S. PFD STK ETF	464288687
VCSH	VANGUARD SCOTTSDALE FDS	47,500	$3.786M	0.2%	$80.21	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	93,918	$3.702M	0.2%	$44.40	-10.3%	COM NEW	891160509
—	HOSPITALITY PPTYS TR	143,050	$3.659M	0.2%	$25.58	—	COM SH BEN INT	44106M102
—	KANSAS CITY SOUTHERN	38,939	$3.538M	0.2%	$104.97	—	COM NEW	485170302
—	TORTOISE MLP FD INC	191,133	$3.501M	0.2%	$25.38	—	COM	89148B101
IJS	ISHARES TR	33,208	$3.48M	0.2%	$109.33	—	SP SMCP600VL ETF	464287879
EWH	ISHARES	176,039	$3.366M	0.1%	$20.63	—	MSCI HONG KG ETF	464286871
ITB	ISHARES TR	128,909	$3.365M	0.1%	$26.93	—	US HOME CONS ETF	464288752
ACWI	ISHARES TR	61,694	$3.328M	0.1%	$55.23	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	124,063	$3.257M	0.1%	$18.83	+4.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	22,396	$3.247M	0.1%	$105.59	-9.7%	COM	459200101
RWO	SPDR INDEX SHS FDS	71,649	$3.236M	0.1%	$45.69	—	DJ GLB RL ES ETF	78463X749
—	VIACOM INC NEW	74,352	$3.208M	0.1%	$75.26	—	CL B	92553P201
SCHM	SCHWAB STRATEGIC TR	81,985	$3.19M	0.1%	$39.11	—	US MID-CAP ETF	808524508
—	CERNER CORP	51,643	$3.097M	0.1%	$73.37	—	COM	156782104
QCOM	QUALCOMM INC	56,933	$3.059M	0.1%	$49.18	-10.3%	COM	747525103
—	CBS CORP NEW	74,767	$2.983M	0.1%	$55.35	—	CL B	124857202
—	SPDR SERIES TRUST	82,141	$2.929M	0.1%	$40.26	—	BRC HGH YLD BD	78464A417
INTC	INTEL CORP	97,099	$2.927M	0.1%	$24.60	-8.0%	COM	458140100
IWV	ISHARES TR	25,648	$2.921M	0.1%	$113.89	—	RUSSELL 3000 ETF	464287689
—	DBX ETF TR	130,402	$2.888M	0.1%	$22.15	—	DX TRACKR GERMN	233051408
PM	PHILIP MORRIS INTL INC	35,075	$2.783M	0.1%	$48.23	+1.4%	COM	718172109
MA	MASTERCARD INC	30,701	$2.766M	0.1%	$78.28	+12.8%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	43,533	$2.762M	0.1%	$46.95	+9.3%	COM	194162103
COP	CONOCOPHILLIPS	57,159	$2.742M	0.1%	$42.73	-13.9%	COM	20825C104
PRK	PARK NATL CORP	30,306	$2.734M	0.1%	$85.47	+1.2%	COM	700658107
RHP	RYMAN HOSPITALITY PPTYS INC	55,280	$2.721M	0.1%	$52.31	—	COM	78377T107
AMZN	AMAZON COM INC	5,304	$2.715M	0.1%	$20.82	+21.4%	COM	023135106
FMC	F M C CORP	77,810	$2.639M	0.1%	$43.19	-29.2%	COM NEW	302491303
—	ROYAL DUTCH SHELL PLC	55,260	$2.619M	0.1%	$57.27	—	SPONS ADR A	780259206
IEFA	ISHARES TR	48,121	$2.542M	0.1%	$54.32	—	CORE MSCI EAFE	46432F842
JLL	JONES LANG LASALLE INC	17,655	$2.538M	0.1%	$90.65	+75.9%	COM	48020Q107
KO	COCA COLA CO	62,916	$2.524M	0.1%	$28.46	+1.3%	COM	191216100
LLY	LILLY ELI & CO	30,124	$2.52M	0.1%	$54.16	+30.1%	COM	532457108
—	AMERIGAS PARTNERS L P	60,295	$2.504M	0.1%	$41.53	—	UNIT L P INT	030975106
—	WABCO HLDGS INC	23,855	$2.5M	0.1%	$94.83	—	COM	92927K102
IWB	ISHARES TR	22,710	$2.431M	0.1%	$115.01	—	RUS 1000 ETF	464287622
—	EXPRESS SCRIPTS HLDG CO	29,711	$2.406M	0.1%	$73.85	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	40,154	$2.377M	0.1%	$41.24	+8.0%	COM	110122108
ABT	ABBOTT LABS	58,996	$2.373M	0.1%	$37.69	+2.9%	COM	002824100
CBSH	COMMERCE BANCSHARES INC	50,700	$2.31M	0.1%	$24.44	+11.7%	COM	200525103
UNP	UNION PAC CORP	24,671	$2.182M	0.1%	$69.66	+3.6%	COM	907818108
MO	ALTRIA GROUP INC	39,563	$2.153M	0.1%	$22.53	+19.9%	COM	02209S103
—	POWERSHARES QQQ TRUST	20,867	$2.124M	0.1%	$83.45	—	UNIT SER 1	73935A104
META	FACEBOOK INC	23,412	$2.104M	0.1%	$70.16	+29.9%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	26,155	$2.102M	0.1%	$65.27	-2.1%	COM	053015103
—	ISHARES GOLD TRUST	194,870	$2.1M	0.1%	$11.82	—	ISHARES	464285105
FNCL	FIDELITY	76,182	$2.054M	0.1%	$27.02	—	MSCI FINLS IDX	316092501
—	PRICELINE GRP INC	1,600	$1.979M	0.1%	$1062.47	—	COM NEW	741503403
—	WILLIAMS PARTNERS L P NEW	61,805	$1.972M	0.1%	$45.34	—	COM UNIT LTD PAR	96949L105
LMT	LOCKHEED MARTIN CORP	9,149	$1.897M	0.1%	$151.86	+1.4%	COM	539830109
IGM	ISHARES TR	18,289	$1.834M	0.1%	$75.20	—	N AMER TECH ETF	464287549
—	ALEXION PHARMACEUTICALS INC	11,675	$1.826M	0.1%	$149.19	—	COM	015351109
CAG	CONAGRA FOODS INC	44,673	$1.81M	0.1%	$20.83	+12.5%	COM	205887102
MTB	M & T BK CORP	14,816	$1.807M	0.1%	$84.52	+10.4%	COM	55261F104
PAYX	PAYCHEX INC	37,936	$1.806M	0.1%	$34.89	-2.3%	COM	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,580	$1.789M	0.1%	$40.52	+37.3%	CL A	192446102
VFC	V F CORP	26,109	$1.781M	0.1%	$53.04	+29.2%	COM	918204108
DEM	WISDOMTREE TR	52,321	$1.752M	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
TMO	THERMO FISHER SCIENTIFIC INC	14,321	$1.751M	0.1%	$115.98	+8.9%	COM	883556102
VOO	VANGUARD INDEX FDS	9,707	$1.706M	0.1%	$177.28	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	38,014	$1.699M	0.1%	$27.68	+2.3%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,847	$1.698M	0.1%	$20.99	—	SPONSORED ADR	874039100
GLD	SPDR GOLD TRUST	15,733	$1.681M	0.1%	$112.70	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP DEL	24,619	$1.629M	0.1%	$56.40	-9.0%	COM	674599105
CRM	SALESFORCE COM INC	23,380	$1.623M	0.1%	$70.04	0.0%	COM	79466L302
F	FORD MTR CO DEL	118,340	$1.605M	0.1%	$8.42	-3.3%	COM PAR $0.01	345370860
PAA	PLAINS ALL AMERN PIPELINE L	52,666	$1.6M	0.1%	$39.93	—	UNIT LTD PARTN	726503105
ARLP	ALLIANCE RES PARTNER L P	70,388	$1.566M	0.1%	$29.48	—	UT LTD PART	01877R108
USB	US BANCORP DEL	38,047	$1.56M	0.1%	$28.30	+5.3%	COM NEW	902973304
—	ISHARES TR	59,896	$1.533M	0.1%	$25.56	—	18 AMT-FREE ETF	46429B580
CBZ	CBIZ INC	152,462	$1.497M	0.1%	$8.74	+11.5%	COM	124805102
SCHG	SCHWAB STRATEGIC TR	29,880	$1.493M	0.1%	$43.10	—	US LCAP GR ETF	808524300
M	MACYS INC	28,987	$1.488M	0.1%	$67.36	-6.9%	COM	55616P104
—	POTASH CORP SASK INC	72,147	$1.483M	0.1%	$30.97	—	COM	73755L107
—	NATIONAL OILWELL VARCO INC	39,348	$1.481M	0.1%	$66.70	—	COM	637071101
VWO	VANGUARD INTL EQUITY INDEX F	44,423	$1.471M	0.1%	$34.86	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	9,091	$1.428M	0.1%	$144.22	—	S&P MC 400GR ETF	464287606
OGE	OGE ENERGY CORP	51,207	$1.401M	0.1%	$35.46	-19.6%	COM	670837103
—	OCH ZIFF CAP MGMT GROUP	157,892	$1.378M	0.1%	$8.73	—	CL A	67551U105
IEMG	ISHARES INC	34,537	$1.378M	0.1%	$48.96	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	24,191	$1.376M	0.1%	$21.66	+7.7%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	33,991	$1.354M	0.1%	$37.36	—	US LCAP VA ETF	808524409
KBE	SPDR SERIES TRUST	40,093	$1.332M	0.1%	$33.22	—	S&P BK ETF	78464A797
SPH	SUBURBAN PROPANE PARTNERS L	40,247	$1.323M	0.1%	$46.56	—	UNIT LTD PARTN	864482104
—	ISHARES	47,995	$1.319M	0.1%	$41.82	—	17 AMT-FREE ETF	464289271
—	ISHARES TR	51,601	$1.319M	0.1%	$25.38	—	19 AMT-FREE MN	46429B564
—	BUCKEYE PARTNERS L P	22,242	$1.318M	0.1%	$63.64	—	UNIT LTD PARTN	118230101
AAL	AMERICAN AIRLS GROUP INC	33,905	$1.317M	0.1%	$42.01	-6.9%	COM	02376R102
ABBV	ABBVIE INC	23,826	$1.296M	0.1%	$37.67	+12.9%	COM	00287Y109
—	CORENERGY INFRASTRUCTURE TR	289,975	$1.282M	0.1%	$6.31	—	COM	21870U205
VLO	VALERO ENERGY CORP NEW	20,928	$1.258M	0.1%	$39.95	+5.6%	COM	91913Y100
SJNK	SPDR SER TR	46,615	$1.256M	0.1%	$30.19	—	SHT TRM HGH YLD	78468R408
KEY	KEYCORP NEW	96,272	$1.253M	0.1%	$9.34	0.0%	COM	493267108
CMI	CUMMINS INC	11,485	$1.247M	0.1%	$96.42	-3.6%	COM	231021106
EMR	EMERSON ELEC CO	28,047	$1.238M	0.1%	$43.82	-14.8%	COM	291011104
VO	VANGUARD INDEX FDS	10,512	$1.227M	0.1%	$127.42	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	60,435	$1.222M	0.1%	$24.72	—	EMRG MKTEQ ETF	808524706
KHC	KRAFT HEINZ CO	17,101	$1.207M	0.1%	$47.82	0.0%	COM	500754106
WPP	WPP PLC NEW	11,531	$1.199M	0.1%	$104.45	—	ADR	92937A102
AIVL	WISDOMTREE TR	17,819	$1.198M	0.1%	$73.57	—	DIV EX-FINL FD	97717W406
—	ISHARES TR	11,556	$1.189M	0.1%	$103.59	—	2018 CP TM ETF	46432FAW7
—	ISHARES	44,567	$1.182M	0.1%	$40.01	—	16 AMT-FREE ETF	464289313
IWP	ISHARES TR	13,216	$1.171M	0.1%	$83.93	—	RUS MD CP GR ETF	464287481
—	CHUBB CORP	9,408	$1.153M	0.1%	$106.63	—	COM	171232101
—	ALLERGAN PLC	4,216	$1.145M	0.1%	$278.67	—	SHS	G0177J108
IWS	ISHARES TR	16,881	$1.133M	0.1%	$67.45	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	11,737	$1.132M	0.1%	$61.34	+26.8%	COM	126650100
SCHZ	SCHWAB STRATEGIC TR	21,531	$1.123M	0.0%	$52.45	—	US AGGREGATE B	808524839
—	ISHARES TR	10,583	$1.114M	0.0%	$105.36	—	2020 CP TM ETF	46432FBC0
—	KEYCORP NEW	8,475	$1.111M	0.0%	$131.09	—	PFD 7.75% SR A	493267405
ORCL	ORACLE CORP	30,647	$1.107M	0.0%	$33.73	-2.4%	COM	68389X105
HNI	HNI CORP	25,312	$1.086M	0.0%	$51.61	-7.6%	COM	404251100
AEP	AMERICAN ELEC PWR INC	19,069	$1.084M	0.0%	$34.71	+10.8%	COM	025537101
CTAS	CINTAS CORP	12,491	$1.071M	0.0%	$18.77	+2.2%	COM	172908105
CLX	CLOROX CO DEL	9,181	$1.061M	0.0%	$72.82	+15.2%	COM	189054109
ISTB	ISHARES TR	10,477	$1.051M	0.0%	$100.48	—	CORE ST USDB ETF	46432F859
—	ISHARES TR	9,732	$1.02M	0.0%	$105.63	—	2023 CP TM ETF	46432FAZ0
RNR	RENAISSANCERE HOLDINGS LTD	9,555	$1.016M	0.0%	$103.07	+1.8%	COM	G7496G103
—	GROUPON INC	310,564	$1.012M	0.0%	$3.26	—	COM CL A	399473107
—	E M C CORP MASS	41,697	$1.007M	0.0%	$25.64	—	COM	268648102
AMGN	AMGEN INC	7,221	$999K	0.0%	$110.22	+5.5%	COM	031162100
ACN	ACCENTURE PLC IRELAND	10,139	$996K	0.0%	$82.50	+1.6%	SHS CLASS A	G1151C101
—	SPDR INDEX SHS FDS	27,260	$994K	0.0%	$46.62	—	LATIN AMER ETF	78463X707
—	XILINX INC	23,450	$994K	0.0%	$44.14	—	COM	983919101
FBIZ	FIRST BUS FINL SVCS INC WIS	42,185	$992K	0.0%	$17.04	+0.9%	COM	319390100
VGT	VANGUARD WORLD FDS	9,879	$988K	0.0%	$81.90	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	19,403	$968K	0.0%	$54.54	—	SBI INT-INDS	81369Y704
KMB	KIMBERLY CLARK CORP	8,850	$965K	0.0%	$62.63	+23.6%	COM	494368103
—	APACHE CORP	24,576	$962K	0.0%	$61.61	—	COM	037411105
—	COACH INC	33,198	$960K	0.0%	$42.81	—	COM	189754104
PSX	PHILLIPS 66	12,329	$947K	0.0%	$42.55	+27.0%	COM	718546104
IEF	ISHARES TR	8,768	$946K	0.0%	$99.23	—	7-10 Y TR BD ETF	464287440
OGS	ONE GAS INC	20,821	$944K	0.0%	$38.70	+13.2%	COM	68235P108
VRSK	VERISK ANALYTICS INC	12,752	$943K	0.0%	$59.37	+20.0%	COM	92345Y106
ICF	ISHARES TR	10,119	$937K	0.0%	$89.61	—	COHEN&STEER REIT	464287564
MDLZ	MONDELEZ INTL INC	22,101	$925K	0.0%	$31.24	+8.9%	CL A	609207105
LKQ	LKQ CORP	32,138	$911K	0.0%	$24.75	+10.5%	COM	501889208
XHB	SPDR SERIES TRUST	26,331	$901K	0.0%	$36.61	—	S&P HOMEBUILD	78464A888
—	NUSTAR ENERGY LP	20,082	$900K	0.0%	$59.98	—	UNIT COM	67058H102
AXP	AMERICAN EXPRESS CO	12,037	$893K	0.0%	$69.99	-5.4%	COM	025816109
CAT	CATERPILLAR INC DEL	13,491	$882K	0.0%	$64.29	-8.1%	COM	149123101
MGPI	MGP INGREDIENTS INC NEW	55,058	$881K	0.0%	$13.96	+12.2%	COM	55303J106
LQD	ISHARES TR	7,509	$872K	0.0%	$116.60	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	5,975	$860K	0.0%	$148.37	-8.1%	COM	31428X106
—	SUNOCO LOGISTICS PRTNRS L P	28,997	$831K	0.0%	$31.81	—	COM UNITS	86764L108
—	MEAD JOHNSON NUTRITION CO	11,795	$830K	0.0%	$84.37	—	COM	582839106
TXN	TEXAS INSTRS INC	16,683	$826K	0.0%	$40.40	-9.1%	COM	882508104
CCL	CARNIVAL CORP	16,575	$824K	0.0%	$40.84	+7.8%	PAIRED CTF	143658300
—	FMC TECHNOLOGIES INC	26,479	$821K	0.0%	$46.83	—	COM	30249U101
VBR	VANGUARD INDEX FDS	8,394	$813K	0.0%	$107.91	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	5,586	$808K	0.0%	$99.01	+20.8%	COM	22160K105
C	CITIGROUP INC	16,197	$804K	0.0%	$36.79	+10.8%	COM NEW	172967424
—	FRANKS INTL N V	51,982	$797K	0.0%	$18.60	—	COM	N33462107
—	ALERE INC	16,500	$794K	0.0%	$36.18	—	COM	01449J105
HON	HONEYWELL INTL INC	8,371	$793K	0.0%	$68.50	+7.0%	COM	438516106
—	ISHARES TR	7,834	$790K	0.0%	$101.08	—	2016 CP TM ETF	46432FAT4
—	JOHNSON CTLS INC	18,911	$782K	0.0%	$49.36	—	COM	478366107
—	VALEANT PHARMACEUTICALS INTL	4,352	$776K	0.0%	$95.78	—	COM	91911K102
VEU	VANGUARD INTL EQUITY INDEX F	18,099	$772K	0.0%	$47.17	—	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	16,103	$765K	0.0%	$47.51	—	SPON ADR B	780259107
—	CORE LABORATORIES N V	7,639	$762K	0.0%	$120.34	—	COM	N22717107
—	INTL FCSTONE INC	30,716	$758K	0.0%	$18.63	—	COM	46116V105
SYNA	SYNAPTICS INC	9,140	$754K	0.0%	$87.66	-13.8%	COM	87157D109
MAR	MARRIOTT INTL INC NEW	11,025	$752K	0.0%	$65.36	0.0%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	32,408	$734K	0.0%	$22.68	—	SBI INT-FINL	81369Y605
WY	WEYERHAEUSER CO	25,644	$701K	0.0%	$18.82	+4.1%	COM	962166104
DHR	DANAHER CORP DEL	8,104	$691K	0.0%	$36.01	0.0%	COM	235851102
—	NUVEEN CR STRATEGIES INCM FD	85,643	$684K	0.0%	$9.94	—	COM SHS	67073D102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,074	$682K	0.0%	$58.96	—	ADR	881624209
—	CENTRAL FD CDA LTD	64,153	$679K	0.0%	$11.58	—	CL A	153501101
XLU	SELECT SECTOR SPDR TR	15,474	$670K	0.0%	$41.12	—	SBI INT-UTILS	81369Y886
—	SONIC CORP	28,945	$664K	0.0%	$16.04	—	COM	835451105
—	ENBRIDGE ENERGY PARTNERS L P	26,812	$663K	0.0%	$24.73	—	COM	29250R106
—	L-3 COMMUNICATIONS HLDGS INC	6,250	$653K	0.0%	$125.76	—	COM	502424104
IJT	ISHARES TR	5,434	$653K	0.0%	$117.52	—	SP SMCP600GR ETF	464287887
—	STERICYCLE INC	4,678	$652K	0.0%	$114.21	—	COM	858912108
PYPL	PAYPAL HLDGS INC	20,573	$639K	0.0%	$35.85	0.0%	COM	70450Y103
DBJP	DBX ETF TR	17,510	$638K	0.0%	$36.44	—	XTRAK MSCI JAPN	233051507
—	WPX ENERGY INC	96,397	$638K	0.0%	$13.78	—	COM	98212B103
HP	HELMERICH & PAYNE INC	13,489	$638K	0.0%	$61.57	-8.1%	COM	423452101
GEL	GENESIS ENERGY L P	16,150	$619K	0.0%	$38.33	—	UNIT LTD PARTN	371927104
—	LAM RESEARCH CORP	9,466	$618K	0.0%	$77.95	—	COM	512807108
DE	DEERE & CO	8,200	$607K	0.0%	$75.36	-2.7%	COM	244199105
DSI	ISHARES TR	8,412	$597K	0.0%	$69.28	—	MSCI KLD400 SOC	464288570
SCZ	ISHARES TR	12,473	$596K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
WOOD	ISHARES TR	13,186	$587K	0.0%	$47.56	—	GL TIMB FORE ETF	464288174
—	DST SYS INC DEL	5,560	$585K	0.0%	$65.87	—	COM	233326107
VLY	VALLEY NATL BANCORP	58,204	$573K	0.0%	$10.03	-2.0%	COM	919794107
—	HCP INC	15,326	$571K	0.0%	$43.24	—	COM	40414L109
HYG	ISHARES TR	6,827	$569K	0.0%	$89.31	—	IBOXX HI YD ETF	464288513
UMBF	UMB FINL CORP	11,126	$565K	0.0%	$53.61	-1.6%	COM	902788108
ORI	OLD REP INTL CORP	35,590	$557K	0.0%	$7.19	+4.8%	COM	680223104
CFFN	CAPITOL FED FINL INC	45,251	$548K	0.0%	$5.56	+8.3%	COM	14057J101
FITB	FIFTH THIRD BANCORP	28,454	$538K	0.0%	$13.99	+1.1%	COM	316773100
—	WESTERN REFNG LOGISTICS LP	25,700	$536K	0.0%	$25.42	—	COM UNIT REP LTP	95931Q205
—	VARIAN MED SYS INC	7,192	$531K	0.0%	$77.81	—	COM	92220P105
—	BED BATH & BEYOND INC	9,300	$530K	0.0%	$73.70	—	COM	075896100
CSX	CSX CORP	19,577	$527K	0.0%	$9.54	-12.3%	COM	126408103
NEE	NEXTERA ENERGY INC	5,294	$516K	0.0%	$19.34	+0.5%	COM	65339F101
TGT	TARGET CORP	6,368	$501K	0.0%	$44.75	+31.0%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	8,800	$500K	0.0%	$39.22	+20.3%	COM NEW	026874784
—	NUVEEN NY AMT FREE MUN INCOM	39,657	$499K	0.0%	$12.56	—	COM	670656107
BF/B	BROWN FORMAN CORP	5,147	$499K	0.0%	$31.49	+7.7%	CL B	115637209
MET	METLIFE INC	10,534	$497K	0.0%	$33.12	-0.7%	COM	59156R108
GLW	CORNING INC	28,885	$495K	0.0%	$15.94	-14.4%	COM	219350105
RWR	SPDR SERIES TRUST	5,711	$492K	0.0%	$84.40	—	DJ REIT ETF	78464A607
VUG	VANGUARD INDEX FDS	4,822	$484K	0.0%	$107.05	—	GROWTH ETF	922908736
ESLT	ELBIT SYS LTD	6,480	$483K	0.0%	$68.23	+3.0%	ORD	M3760D101
VTV	VANGUARD INDEX FDS	6,256	$480K	0.0%	$83.36	—	VALUE ETF	922908744
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$479K	0.0%	$6.15	—	TR UNIT	85207K107
WNC	WABASH NATL CORP	45,000	$477K	0.0%	$11.48	-11.0%	COM	929566107
—	ANADARKO PETE CORP	7,844	$474K	0.0%	$80.61	—	COM	032511107
CFG	CITIZENS FINL GROUP INC	19,738	$470K	0.0%	$16.86	+4.1%	COM	174610105
—	DUNKIN BRANDS GROUP INC	9,560	$468K	0.0%	$55.01	—	COM	265504100
NOC	NORTHROP GRUMMAN CORP	2,820	$468K	0.0%	$135.32	+4.6%	COM	666807102
CME	CME GROUP INC	5,000	$464K	0.0%	$63.10	0.0%	COM	12572Q105
FNDX	SCHWAB STRATEGIC TR	16,795	$458K	0.0%	$30.12	—	SCHWAB FDT US LG	808524771
IYR	ISHARES TR	6,410	$455K	0.0%	$63.98	—	U.S. REAL ES ETF	464287739
VOD	VODAFONE GROUP PLC NEW	14,178	$450K	0.0%	$32.66	—	SPNSR ADR NO PAR	92857W308
SCHD	SCHWAB STRATEGIC TR	12,506	$450K	0.0%	$38.44	—	US DIVIDEND EQ	808524797
PRGO	PERRIGO CO PLC	2,830	$445K	0.0%	$156.20	+17.4%	SHS	G97822103
EWX	SPDR INDEX SHS FDS	12,007	$444K	0.0%	$45.82	—	S&P EMKTSC ETF	78463X756
—	NEW YORK CMNTY CAP TR V	8,875	$444K	0.0%	$50.03	—	UNIT 11/01/2051	64944P307
—	HOLLY ENERGY PARTNERS L P	15,265	$443K	0.0%	$29.94	—	COM UT LTD PTN	435763107
—	LIBERTY TRIPADVISOR HLDGS IN	20,000	$443K	0.0%	$22.15	—	COM SER A	531465102
—	WESTAR ENERGY INC	11,469	$441K	0.0%	$35.23	—	COM	95709T100
FLOT	ISHARES TR	8,659	$437K	0.0%	$50.47	—	FLTG RATE BD ETF	46429B655
—	ACXIOM CORP	21,958	$434K	0.0%	$36.98	—	COM	005125109
SU	SUNCOR ENERGY INC NEW	16,184	$432K	0.0%	$20.73	-10.5%	COM	867224107
—	SPECTRA ENERGY PARTNERS LP	10,650	$428K	0.0%	$40.19	—	COM	84756N109
SCHB	SCHWAB STRATEGIC TR	9,183	$426K	0.0%	$46.39	—	US BRD MKT ETF	808524102
—	UNILEVER PLC	10,230	$417K	0.0%	$41.74	—	SPON ADR NEW	904767704
—	SANDISK CORP	7,640	$415K	0.0%	$54.32	—	COM	80004C101
RIO	RIO TINTO PLC	11,920	$403K	0.0%	$41.20	—	SPONSORED ADR	767204100
PNC	PNC FINL SVCS GROUP INC	4,484	$400K	0.0%	$67.69	-0.0%	COM	693475105
—	TWO RIV BANCORP	44,445	$398K	0.0%	$7.20	—	COM	90207C105
UAA	UNDER ARMOUR INC	4,102	$397K	0.0%	$35.59	+33.6%	CL A	904311107
NVO	NOVO-NORDISK A S	7,240	$393K	0.0%	$54.28	—	ADR	670100205
—	MARKET VECTORS ETF TR	20,000	$392K	0.0%	$19.60	—	JR GOLD MINERS E	57061R544
—	CALAMOS CONV OPP AND INC FD	39,570	$391K	0.0%	$12.66	—	SH BEN INT	128117108
O	REALTY INCOME CORP	8,010	$380K	0.0%	$27.79	-0.1%	COM	756109104
—	MERIDIAN BIOSCIENCE INC	22,000	$376K	0.0%	$18.42	—	COM	589584101
ITW	ILLINOIS TOOL WKS INC	4,551	$375K	0.0%	$73.98	-7.6%	COM	452308109
DUK	DUKE ENERGY CORP NEW	5,154	$371K	0.0%	$46.92	+0.5%	COM NEW	26441C204
—	PLUM CREEK TIMBER CO INC	9,382	$371K	0.0%	$46.26	—	COM	729251108
VOOV	VANGUARD ADMIRAL FDS INC	4,576	$370K	0.0%	$88.84	—	500 VAL IDX FD	921932703
ZTS	ZOETIS INC	8,944	$368K	0.0%	$43.97	-2.8%	CL A	98978V103
BOKF	BOK FINL CORP	5,631	$364K	0.0%	$46.76	+6.8%	COM NEW	05561Q201
CHRW	C H ROBINSON WORLDWIDE INC	5,350	$363K	0.0%	$51.14	+2.6%	COM NEW	12541W209
—	WESTERN GAS PARTNERS LP	7,591	$355K	0.0%	$61.86	—	COM UNIT LP IN	958254104
FDL	FIRST TR MORNINGSTAR DIV LEA	15,956	$353K	0.0%	$22.12	—	SHS	336917109
GPC	GENUINE PARTS CO	4,257	$353K	0.0%	$67.66	-5.8%	COM	372460105
—	ISHARES TR	13,995	$353K	0.0%	$25.25	—	DEC 18 CP TERM	46434VAA8
—	WHOLE FOODS MKT INC	11,000	$348K	0.0%	$52.09	—	COM	966837106
—	THORATEC CORP	5,485	$347K	0.0%	$44.52	—	COM NEW	885175307
—	ENBRIDGE ENERGY MANAGEMENT L	14,489	$345K	0.0%	$23.81	—	SHS UNITS LLI	29250X103
—	THE ADT CORPORATION	11,497	$344K	0.0%	$33.59	—	COM	00101J106
SCHW	SCHWAB CHARLES CORP NEW	11,967	$342K	0.0%	$27.92	+1.1%	COM	808513105
LVS	LAS VEGAS SANDS CORP	8,866	$337K	0.0%	$39.22	-3.8%	COM	517834107
—	ENLINK MIDSTREAM PARTNERS LP	21,300	$336K	0.0%	$29.02	—	COM UNIT REP LTD	29336U107
ISCV	ISHARES TR	2,969	$334K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
EWY	ISHARES	6,800	$332K	0.0%	$57.21	—	MSCI STH KOR ETF	464286772
—	NUVEEN MUN VALUE FD INC	33,900	$332K	0.0%	$9.72	—	COM	670928100
—	DEL TACO RESTAURANTS INC	23,674	$331K	0.0%	$13.98	—	COM	245496104
—	AON PLC	3,713	$329K	0.0%	$66.11	—	SHS CL A	G0408V102
—	NUVEEN QUALITY PFD INCOME FD	37,471	$328K	0.0%	$8.71	—	COM	67072C105
—	SPECTRA ENERGY CORP	12,498	$328K	0.0%	$32.63	—	COM	847560109
SCHO	SCHWAB STRATEGIC TR	6,403	$325K	0.0%	$50.61	—	SHT TM US TRES	808524862
—	ARATANA THERAPEUTICS INC	37,622	$318K	0.0%	$17.58	—	COM	03874P101
—	COVANTA HLDG CORP	18,100	$316K	0.0%	$22.43	—	COM	22282E102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,720	$313K	0.0%	$58.20	+32.2%	COM	00404A109
HSY	HERSHEY CO	3,354	$308K	0.0%	$73.07	-2.8%	COM	427866108
NNN	NATIONAL RETAIL PPTYS INC	8,470	$307K	0.0%	$36.25	—	COM	637417106
NTRS	NORTHERN TR CORP	4,505	$307K	0.0%	$56.07	-1.0%	COM	665859104
—	TOWERS WATSON & CO	2,581	$303K	0.0%	$114.09	—	CL A	891894107
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$301K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
FHN	FIRST HORIZON NATL CORP	21,093	$299K	0.0%	$7.41	+45.2%	COM	320517105
VOT	VANGUARD INDEX FDS	3,074	$299K	0.0%	$102.27	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	1,002	$298K	0.0%	$335.80	—	COM	09247X101
—	ENVESTNET INC	9,933	$298K	0.0%	$40.47	—	COM	29404K106
—	POWERSHARES ETF TR II	14,015	$294K	0.0%	$20.98	—	EM MRK LOW VOL	73937B662
SRE	SEMPRA ENERGY	3,028	$293K	0.0%	$33.65	+5.3%	COM	816851109
NSC	NORFOLK SOUTHERN CORP	3,828	$292K	0.0%	$75.91	-14.2%	COM	655844108
—	TESORO LOGISTICS LP	6,430	$289K	0.0%	$54.54	—	COM UNIT LP	88160T107
—	KB HOME	310,000	$288K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
ZBH	ZIMMER BIOMET HLDGS INC	3,038	$285K	0.0%	$92.02	0.0%	COM	98956P102
SFNC	SIMMONS 1ST NATL CORP	5,920	$284K	0.0%	$20.12	+13.8%	CL A $1 PAR	828730200
VB	VANGUARD INDEX FDS	2,619	$283K	0.0%	$121.48	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$283K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
SJM	SMUCKER J M CO	2,468	$282K	0.0%	$77.98	+4.8%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	2,204	$281K	0.0%	$104.89	-6.2%	COM	009158106
—	POWERSHARES GLOBAL ETF TRUST	15,597	$278K	0.0%	$18.87	—	FDM HG YLD RAFI	73936T557
BOND	PIMCO ETF TR	2,633	$278K	0.0%	$106.54	—	TTL RTN ACTV ETF	72201R775
AAXJ	ISHARES TR	5,246	$277K	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
GS	GOLDMAN SACHS GROUP INC	1,591	$276K	0.0%	$164.61	-3.5%	COM	38141G104
CCRN	CROSS CTRY HEALTHCARE INC	20,000	$272K	0.0%	$13.58	0.0%	COM	227483104
—	ISHARES TR	10,810	$270K	0.0%	$24.98	—	IBND DEC17 ETF	46434VAR1
—	REVLON INC	9,150	$269K	0.0%	$29.40	—	CL A NEW	761525609
—	DU PONT E I DE NEMOURS & CO	5,572	$269K	0.0%	$69.68	—	COM	263534109
ITOT	ISHARES TR	3,000	$263K	0.0%	$87.67	—	CORE S&P TTL STK	464287150
—	ISHARES TR	10,535	$263K	0.0%	$24.96	—	IBND DEC19 ETF	46434VAU4
—	DOW CHEM CO	6,180	$262K	0.0%	$43.30	—	COM	260543103
—	PLAINS GP HLDGS L P	14,610	$256K	0.0%	$17.52	—	SHS A REP LTPN	72651A108
DGS	WISDOMTREE TR	7,200	$256K	0.0%	$43.84	—	EMG MKTS SMCAP	97717W281
—	SIRIUS XM HLDGS INC	68,485	$256K	0.0%	$3.68	—	COM	82968B103
—	COHEN & STEERS QUALITY RLTY	22,452	$254K	0.0%	$11.22	—	COM	19247L106
—	PROSPECT CAPITAL CORPORATION	250,000	$250K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
AFL	AFLAC INC	4,283	$249K	0.0%	$21.90	+8.2%	COM	001055102
ECL	ECOLAB INC	2,248	$247K	0.0%	$102.25	-2.4%	COM	278865100
—	AMERICA MOVIL SAB DE CV	14,900	$247K	0.0%	$20.47	—	SPON ADR L SHS	02364W105
DEO	DIAGEO P L C	2,264	$244K	0.0%	$116.14	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	2,358	$243K	0.0%	$10.74	0.0%	COM	64110L106
—	DNP SELECT INCOME FD	26,939	$242K	0.0%	$9.81	—	COM	23325P104
GII	SPDR INDEX SHS FDS	5,632	$241K	0.0%	$48.49	—	S&P GBLINF ETF	78463X855
DIA	SPDR DOW JONES INDL AVRG ETF	1,480	$241K	0.0%	$162.84	—	UT SER 1	78467X109
RWX	SPDR INDEX SHS FDS	6,053	$238K	0.0%	$39.32	—	DJ INTL RL ETF	78463X863
MKSI	MKS INSTRUMENT INC	7,079	$237K	0.0%	$32.93	-4.0%	COM	55306N104
—	WEATHERFORD INTL PLC	27,790	$236K	0.0%	$11.01	—	ORD SHS	G48833100
—	SOUTHWESTERN ENERGY CO	18,526	$235K	0.0%	$12.68	—	COM	845467109
VT	VANGUARD INTL EQUITY INDEX F	4,160	$230K	0.0%	$55.29	—	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	1,238	$229K	0.0%	$186.87	+4.7%	COM	58155Q103
—	JACOBS ENGR GROUP INC DEL	6,124	$229K	0.0%	$47.08	—	COM	469814107
FNDA	SCHWAB STRATEGIC TR	8,404	$229K	0.0%	$29.87	—	SCHWAB FDT US SC	808524763
EWW	ISHARES	4,414	$228K	0.0%	$57.09	—	MSCI MEX CAP ETF	464286822
—	AETNA INC NEW	2,087	$228K	0.0%	$109.25	—	COM	00817Y108
IBB	ISHARES TR	749	$227K	0.0%	$350.05	—	NASDQ BIOTEC ETF	464287556
PII	POLARIS INDS INC	1,886	$226K	0.0%	$135.73	0.0%	COM	731068102
—	TEEKAY CORPORATION	7,600	$225K	0.0%	$29.61	—	COM	Y8564W103
HSBC	HSBC HLDGS PLC	5,926	$224K	0.0%	$37.80	—	SPON ADR NEW	404280406
IYF	ISHARES TR	2,646	$223K	0.0%	$83.94	—	U.S. FINLS ETF	464287788
MOS	MOSAIC CO NEW	7,145	$222K	0.0%	$36.67	-8.5%	COM	61945C103
TSLA	TESLA MTRS INC	895	$222K	0.0%	$16.99	0.0%	COM	88160R101
FHI	FEDERATED INVS INC PA	7,650	$221K	0.0%	$19.82	0.0%	CL B	314211103
IYH	ISHARES TR	1,570	$220K	0.0%	$155.32	—	US HLTHCARE ETF	464287762
—	POWERSHARES ETF TR II	7,000	$220K	0.0%	$29.43	—	PWRSHS SP500 LOW	73937B654
MUB	ISHARES TR	1,990	$218K	0.0%	$108.04	—	NAT AMT FREE BD	464288414
IYC	ISHARES TR	1,586	$218K	0.0%	$137.45	—	U.S. CNSM SV ETF	464287580
BHP	BHP BILLITON LTD	6,908	$218K	0.0%	$31.56	—	SPONSORED ADR	088606108
BCE	BCE INC	5,300	$217K	0.0%	$23.57	-5.3%	COM NEW	05534B760
IYJ	ISHARES TR	2,246	$217K	0.0%	$96.62	—	U.S. INDS ETF	464287754
IYK	ISHARES TR	2,106	$216K	0.0%	$102.56	—	U.S. CNSM GD ETF	464287812
OSK	OSHKOSH CORP	5,900	$214K	0.0%	$31.79	+4.2%	COM	688239201
—	ANTERO MIDSTREAM PARTNERS LP	12,000	$214K	0.0%	$24.17	—	UNT LTD PARTN	03673L103
TDG	TRANSDIGM GROUP INC	1,000	$212K	0.0%	$131.65	+8.6%	COM	893641100
FDS	FACTSET RESH SYS INC	1,317	$211K	0.0%	$146.84	0.0%	COM	303075105
—	NATIONAL GRID PLC	3,000	$209K	0.0%	$69.67	—	SPON ADR NEW	636274300
IWN	ISHARES TR	2,306	$208K	0.0%	$89.44	—	RUS 2000 VAL ETF	464287630
FXI	ISHARES TR	5,856	$208K	0.0%	$44.39	—	CHINA LG-CAP ETF	464287184
GM	GENERAL MTRS CO	6,895	$207K	0.0%	$24.16	0.0%	COM	37045V100
—	ON DECK CAP INC	20,776	$206K	0.0%	$11.60	—	COM	682163100
IJJ	ISHARES TR	1,784	$206K	0.0%	$128.65	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	5,838	$206K	0.0%	$37.52	-14.3%	COM	406216101
—	DUFF & PHELPS UTIL CORP BD T	21,663	$205K	0.0%	$10.33	—	COM	26432K108
—	ISHARES TR	8,056	$204K	0.0%	$25.32	—	DEC 2020 CORP	46434VAQ3
SDY	SPDR SERIES TRUST	2,824	$204K	0.0%	$77.23	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	2,539	$203K	0.0%	$48.17	+3.5%	COM	988498101
—	AMARIN CORP PLC	104,942	$203K	0.0%	$2.46	—	SPONS ADR NEW	023111206
VBK	VANGUARD INDEX FDS	1,711	$202K	0.0%	$132.57	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	2,382	$202K	0.0%	$84.32	—	1-3 YR TR BD ETF	464287457
SAIC	SCIENCE APPLICATNS INTL CP N	4,994	$201K	0.0%	$34.76	+39.9%	COM	808625107
BABA	ALIBABA GROUP HLDG LTD	3,385	$200K	0.0%	$88.12	—	SPONSORED ADS	01609W102
—	SPRINT CORP	51,278	$197K	0.0%	$3.84	—	COM SER 1	85207U105
—	NEW YORK CMNTY BANCORP INC	10,750	$194K	0.0%	$18.35	—	COM	649445103
—	NUVEEN PERFORMANCE PLUS MUN	13,590	$193K	0.0%	$14.39	—	COM	67062P108
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$191K	0.0%	$11.95	—	SPONS ADR 20 ORD	780097689
—	PEOPLES UNITED FINANCIAL INC	12,150	$191K	0.0%	$16.19	—	COM	712704105
STLD	STEEL DYNAMICS INC	10,998	$189K	0.0%	$15.53	0.0%	COM	858119100
—	BROADSOFT INC	180,000	$185K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	FS INVT CORP	19,595	$183K	0.0%	$10.62	—	COM	302635107
TRMB	TRIMBLE NAVIGATION LTD	10,735	$176K	0.0%	$20.18	0.0%	COM	896239100
CCJ	CAMECO CORP	13,025	$159K	0.0%	$14.11	-13.5%	COM	13321L108
—	MFS INTER INCOME TR	33,271	$151K	0.0%	$5.75	—	SH BEN INT	55273C107
—	NUVEEN DIVERSIFIED DIV INCM	14,108	$146K	0.0%	$12.06	—	COM	6706EP105
TGTX	TG THERAPEUTICS INC	14,431	$145K	0.0%	$13.15	+13.4%	COM	88322Q108
—	SEQUENOM INC	81,000	$142K	0.0%	$1.75	—	COM NEW	817337405
—	TORTOISE ENERGY INDEPENDENC	11,124	$139K	0.0%	$12.50	—	COM	89148K101
CLFD	CLEARFIELD INC	10,136	$136K	0.0%	$16.95	0.0%	COM	18482P103
—	RUBY TUESDAY INC	20,556	$128K	0.0%	$6.23	—	COM	781182100
—	NUVEEN PFD INCOME OPPRTNY FD	13,998	$126K	0.0%	$9.50	—	COM	67073B106
—	NAVIOS MARITIME PARTNERS L P	17,150	$125K	0.0%	$10.04	—	UNIT LPI	Y62267102
IBN	ICICI BK LTD	14,336	$120K	0.0%	$8.37	—	ADR	45104G104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,000	$119K	0.0%	$9.78	—	UNIT	85207H104
—	MONOGRAM RESIDENTIAL TR INC	10,000	$93,000	0.0%	$9.00	—	COM	60979P105
—	NUVEEN QUALITY PFD INCOME FD	10,809	$85,000	0.0%	$8.29	—	COM	67071S101
—	REPROS THERAPEUTICS INC	11,000	$82,000	0.0%	$7.45	—	COM NEW	76028H209
—	CHAMBERS STR PPTYS	10,523	$68,000	0.0%	$8.05	—	COM	157842105
—	MORGANS HOTEL GROUP CO	20,000	$66,000	0.0%	$8.05	—	COM	61748W108
—	WILLBROS GROUP INC DEL	47,180	$59,000	0.0%	$5.42	—	COM	969203108
ABEV	AMBEV SA	11,083	$54,000	0.0%	$6.21	—	SPONSORED ADR	02319V103
—	TRANSENTERIX INC	20,000	$45,000	0.0%	$2.25	—	COM NEW	89366M201
—	TCP INTL HLDGS LTD	15,000	$41,000	0.0%	$4.20	—	COM	H84689100
—	CALIFORNIA RES CORP	10,393	$27,000	0.0%	$6.08	—	COM	13057Q107
—	RAIT FINANCIAL TRUST	25,000	$25,000	0.0%	$1.26	—	NOTE 7.000% 4/0	749227AA2
UEC	URANIUM ENERGY CORP	24,500	$25,000	0.0%	$1.66	-25.9%	COM	916896103
—	JEFFERIES GROUP INC NEW	25,000	$25,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	TITAN MACHY INC	30,000	$24,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
—	CYMABAY THERAPEUTICS INC	12,000	$23,000	0.0%	$1.92	—	COM	23257D103
—	STAR BULK CARRIERS CORP	10,000	$21,000	0.0%	$2.90	—	SHS NEW	Y8162K121
—	BLUCORA INC	20,000	$19,000	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	AMEDICA CORP	50,000	$16,000	0.0%	$0.80	—	COM	023435100
—	ALASKA COMMUNICATIONS SYS GR	15,000	$15,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
—	NAVISTAR INTL CORP NEW	20,000	$15,000	0.0%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	ABRAXAS PETE CORP	11,764	$15,000	0.0%	$2.98	—	COM	003830106
—	EXCO RESOURCES INC	20,000	$15,000	0.0%	$1.85	—	COM	269279402
—	EZCORP INC	20,000	$15,000	0.0%	$0.75	—	NOTE 2.125% 6/1	302301AB2
—	AK STL CORP	20,000	$14,000	0.0%	$1.10	—	NOTE 5.000%11/1	001546AP5
—	QUIDEL CORP	15,000	$14,000	0.0%	$1.00	—	NOTE 3.250%12/1	74838JAA9
—	NEWMONT MINING CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	GENERAL CABLE CORP DEL NEW	15,000	$9,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
—	KINDER MORGAN INC DEL	10,313	$9,000	0.0%	$4.07	—	*W EXP 05/25/201	49456B119
—	SEQUENOM INC	50,000	$5,000	0.0%	$1.75	—	Call	817337405
GULTU	GULF COAST ULTRA DEEP RTY TR	11,523	$3,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104