CIK: 0001373442 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,250,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 686,320 | $132,261 | 5.9% | $193.89 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,416,000 | $81,164 | 3.6% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 1,074,625 | $77,308 | 3.4% | $62.48 | -9.8% | COM | 742718109 |
| IWM | ISHARES TR | 533,971 | $58,309 | 2.6% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 733,625 | $55,417 | 2.5% | $68.40 | — | REIT ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 840,341 | $45,924 | 2.0% | $55.81 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 235,172 | $45,066 | 2.0% | $191.66 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 262,851 | $36,118 | 1.6% | $187.35 | — | SPON ADR REP A | 056752108 |
| IWF | ISHARES TR | 313,190 | $29,128 | 1.3% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 317,300 | $29,021 | 1.3% | $99.59 | — | FTSE US1500 SM | 73935X567 |
| DIS | DISNEY WALT CO | 281,824 | $28,802 | 1.3% | $93.89 | +6.2% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 710,964 | $28,147 | 1.3% | $39.40 | — | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 198,442 | $27,108 | 1.2% | $129.83 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES | 375,940 | $25,173 | 1.1% | $71.01 | — | CNTRY MIN VL ETF | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 619,842 | $24,484 | 1.1% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 348,660 | $24,287 | 1.1% | $62.33 | +6.5% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 239,963 | $22,385 | 1.0% | $92.89 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC DEL | 600,733 | $22,137 | 1.0% | $24.70 | +11.0% | COM | 969457100 |
| AAPL | APPLE INC | 195,979 | $21,617 | 1.0% | $21.28 | +23.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 227,098 | $21,200 | 0.9% | $70.88 | +2.2% | COM | 478160104 |
| PEP | PEPSICO INC | 223,813 | $21,106 | 0.9% | $68.20 | +1.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 292,383 | $20,882 | 0.9% | $28.63 | +6.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 455,922 | $20,863 | 0.9% | $45.04 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 211,170 | $20,841 | 0.9% | $62.57 | +8.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 172,325 | $19,992 | 0.9% | $98.71 | +2.5% | COM | 91324P102 |
| FISV | FISERV INC | 223,569 | $19,363 | 0.9% | $40.26 | +7.4% | COM | 337738108 |
| — | MARKWEST ENERGY PARTNERS L P | 440,872 | $18,918 | 0.8% | $66.60 | — | UNIT LTD PARTN | 570759100 |
| MMM | 3M CO | 132,099 | $18,728 | 0.8% | $85.84 | +1.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 270,972 | $18,689 | 0.8% | $63.75 | -7.6% | COM | 806857108 |
| SYK | STRYKER CORP | 198,549 | $18,684 | 0.8% | $83.08 | +5.8% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 523,712 | $18,665 | 0.8% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 604,597 | $18,373 | 0.8% | $37.68 | — | ALERIAN ML ETN | 46625H365 |
| GIS | GENERAL MLS INC | 303,636 | $17,043 | 0.8% | $38.42 | +4.0% | COM | 370334104 |
| IWR | ISHARES TR | 108,986 | $16,954 | 0.8% | $146.19 | — | RUS MID-CAP ETF | 464287499 |
| — | TORTOISE ENERGY INFRSTRCTR C | 607,304 | $16,465 | 0.7% | $33.15 | — | COM | 89147L100 |
| MRK | MERCK & CO INC NEW | 329,681 | $16,284 | 0.7% | $39.87 | -3.7% | COM | 58933Y105 |
| BA | BOEING CO | 123,792 | $16,211 | 0.7% | $126.37 | -2.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 304,241 | $15,887 | 0.7% | $48.03 | -2.7% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 178,475 | $15,882 | 0.7% | $110.06 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP | 164,143 | $15,591 | 0.7% | $74.46 | +4.1% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 316,009 | $15,542 | 0.7% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 207,243 | $15,409 | 0.7% | $55.11 | -10.9% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 357,077 | $15,387 | 0.7% | $19.06 | -8.1% | COM | 595017104 |
| KR | KROGER CO | 426,370 | $15,379 | 0.7% | $29.86 | +1.1% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 351,831 | $15,307 | 0.7% | $28.15 | -4.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 268,006 | $15,212 | 0.7% | $51.30 | -6.2% | COM | 136375102 |
| — | EGA EMERGING GLOBAL SHS TR | 798,766 | $15,113 | 0.7% | $22.61 | — | EGSHARE EM DOM | 268461621 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 191,301 | $14,106 | 0.6% | $74.87 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 259,178 | $13,944 | 0.6% | $38.24 | +5.2% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 176,171 | $13,896 | 0.6% | $67.08 | -19.7% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 189,981 | $13,778 | 0.6% | $67.91 | -2.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 182,981 | $12,611 | 0.6% | $58.73 | -3.1% | COM | 548661107 |
| BKU | BANKUNITED INC | 349,711 | $12,502 | 0.6% | $25.27 | +4.6% | COM | 06652K103 |
| IGSB | ISHARES TR | 118,129 | $12,419 | 0.6% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENERGY TRANSFER PRTNRS L P | 301,581 | $12,386 | 0.6% | $52.06 | — | UNIT LTD PARTN | 29273R109 |
| HRL | HORMEL FOODS CORP | 192,897 | $12,212 | 0.5% | $15.54 | +50.5% | COM | 440452100 |
| — | HEARTLAND PMT SYS INC | 189,973 | $11,970 | 0.5% | $49.84 | — | COM | 42235N108 |
| — | ALPS ETF TR | 959,152 | $11,969 | 0.5% | $14.83 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 357,256 | $11,711 | 0.5% | $37.75 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 237,707 | $11,567 | 0.5% | $51.34 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO & CO NEW | 221,844 | $11,392 | 0.5% | $36.11 | +13.8% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 236,476 | $11,226 | 0.5% | $35.48 | 0.0% | COM | 34964C106 |
| MS | MORGAN STANLEY | 356,079 | $11,216 | 0.5% | $28.33 | -3.8% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 266,850 | $11,098 | 0.5% | $44.77 | -20.8% | COM | 099724106 |
| ACWX | ISHARES TR | 271,352 | $10,596 | 0.5% | $39.27 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 153,611 | $10,282 | 0.5% | $57.25 | -0.5% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 259,020 | $10,141 | 0.5% | $32.05 | -0.2% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 223,181 | $10,014 | 0.4% | $38.46 | +2.8% | COM NEW | 247361702 |
| EOG | EOG RES INC | 135,843 | $9,889 | 0.4% | $66.90 | -14.6% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,737 | $9,828 | 0.4% | $28.15 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,922 | $9,509 | 0.4% | $121.63 | +12.6% | CL B NEW | 084670702 |
| — | CELGENE CORP | 87,750 | $9,492 | 0.4% | $114.22 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 147,724 | $9,006 | 0.4% | $43.75 | +13.4% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 181,940 | $8,935 | 0.4% | $38.22 | +3.0% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 89,468 | $8,832 | 0.4% | $100.65 | — | TOTAL STK MKT | 922908769 |
| IVZ | INVESCO LTD | 267,496 | $8,354 | 0.4% | $24.80 | -10.2% | SHS | G491BT108 |
| IJR | ISHARES TR | 76,741 | $8,178 | 0.4% | $113.76 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 323,630 | $8,161 | 0.4% | $24.65 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 131,197 | $7,886 | 0.4% | $68.02 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 71,378 | $7,821 | 0.3% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $7,810 | 0.3% | $201787.40 | +2.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 172,081 | $7,615 | 0.3% | $36.61 | +6.3% | COM | 594918104 |
| IVE | ISHARES TR | 87,539 | $7,356 | 0.3% | $89.65 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,449 | $7,268 | 0.3% | $80.73 | — | COM | 931427108 |
| DVY | ISHARES TR | 99,112 | $7,210 | 0.3% | $70.70 | — | SELECT DIVID ETF | 464287168 |
| — | KAYNE ANDERSON MLP INVT CO | 304,678 | $7,062 | 0.3% | $23.18 | — | COM | 486606106 |
| IWO | ISHARES TR | 51,428 | $6,890 | 0.3% | $152.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARKET VECTORS ETF TR | 482,288 | $6,627 | 0.3% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| MCD | MCDONALDS CORP | 66,862 | $6,588 | 0.3% | $74.33 | +1.4% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 314,846 | $6,552 | 0.3% | $35.13 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FDS | 52,399 | $6,422 | 0.3% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES DB CMDTY IDX TRA | 405,412 | $6,142 | 0.3% | $18.25 | — | UNIT BEN INT | 73935S105 |
| T | AT&T INC | 177,743 | $5,791 | 0.3% | $11.83 | +3.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 111,169 | $5,647 | 0.3% | $51.23 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 45,421 | $5,586 | 0.2% | $34.76 | +42.7% | CL B | 654106103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,422,044 | $5,522 | 0.2% | $2.63 | — | UNIT LTD PARTNER | 226344109 |
| — | ARM HLDGS PLC | 119,460 | $5,167 | 0.2% | $48.85 | — | SPONSORED ADR | 042068106 |
| NGL | NGL ENERGY PARTNERS LP | 252,107 | $5,035 | 0.2% | $26.89 | — | COM UNIT REPST | 62913M107 |
| OKE | ONEOK INC NEW | 156,175 | $5,029 | 0.2% | $26.45 | -27.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 50,557 | $4,964 | 0.2% | $60.92 | +27.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 179,115 | $4,901 | 0.2% | $28.64 | — | INTL EQTY ETF | 808524805 |
| — | ONEOK PARTNERS LP | 164,530 | $4,814 | 0.2% | $34.03 | — | UNIT LTD PARTN | 68268N103 |
| BAC | BANK AMER CORP | 308,480 | $4,807 | 0.2% | $12.04 | +11.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 173,136 | $4,792 | 0.2% | $23.71 | -17.6% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST II | 207,345 | $4,777 | 0.2% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| — | ACE LTD | 46,112 | $4,768 | 0.2% | $101.71 | — | SHS | H0023R105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 279,075 | $4,767 | 0.2% | $17.63 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES INDIA ETF TR | 238,200 | $4,724 | 0.2% | $21.15 | — | INDIA PORT | 73935L100 |
| IVW | ISHARES TR | 43,554 | $4,695 | 0.2% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 94,013 | $4,684 | 0.2% | $58.21 | — | EM MK MINVOL ETF | 464286533 |
| DBEF | DBX ETF TR | 174,565 | $4,552 | 0.2% | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 90,224 | $4,494 | 0.2% | $39.50 | +3.4% | COM | 94106L109 |
| — | MONTAGE MANAGERS TR | 228,953 | $4,492 | 0.2% | $22.48 | — | TORTOISE NA PI | 611776204 |
| AN | AUTONATION INC | 76,284 | $4,438 | 0.2% | $44.63 | +36.3% | COM | 05329W102 |
| PFE | PFIZER INC | 140,983 | $4,428 | 0.2% | $18.72 | +10.1% | COM | 717081103 |
| TIP | ISHARES TR | 39,721 | $4,396 | 0.2% | $111.84 | — | TIPS BD ETF | 464287176 |
| — | APOLLO GLOBAL MGMT LLC | 252,743 | $4,342 | 0.2% | $22.15 | — | CL A SHS | 037612306 |
| IGF | ISHARES TR | 112,800 | $4,256 | 0.2% | $40.30 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 36,524 | $4,218 | 0.2% | $85.21 | +6.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 74,171 | $4,216 | 0.2% | $36.56 | +24.0% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 63,395 | $4,110 | 0.2% | $21.44 | -11.8% | COM | 931142103 |
| SYY | SYSCO CORP | 101,465 | $3,954 | 0.2% | $27.78 | +4.7% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,640 | $3,893 | 0.2% | $248.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 100,358 | $3,874 | 0.2% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,500 | $3,786 | 0.2% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 93,918 | $3,702 | 0.2% | $44.40 | -10.3% | COM NEW | 891160509 |
| — | HOSPITALITY PPTYS TR | 143,050 | $3,659 | 0.2% | $25.58 | — | COM SH BEN INT | 44106M102 |
| — | KANSAS CITY SOUTHERN | 38,939 | $3,538 | 0.2% | $104.97 | — | COM NEW | 485170302 |
| — | TORTOISE MLP FD INC | 191,133 | $3,501 | 0.2% | $25.38 | — | COM | 89148B101 |
| IJS | ISHARES TR | 33,208 | $3,480 | 0.2% | $109.33 | — | SP SMCP600VL ETF | 464287879 |
| EWH | ISHARES | 176,039 | $3,366 | 0.1% | $20.63 | — | MSCI HONG KG ETF | 464286871 |
| ITB | ISHARES TR | 128,909 | $3,365 | 0.1% | $26.93 | — | US HOME CONS ETF | 464288752 |
| ACWI | ISHARES TR | 61,694 | $3,328 | 0.1% | $55.23 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 124,063 | $3,257 | 0.1% | $18.83 | +4.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,396 | $3,247 | 0.1% | $105.59 | -9.7% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 71,649 | $3,236 | 0.1% | $45.69 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIACOM INC NEW | 74,352 | $3,208 | 0.1% | $75.26 | — | CL B | 92553P201 |
| SCHM | SCHWAB STRATEGIC TR | 81,985 | $3,190 | 0.1% | $39.11 | — | US MID-CAP ETF | 808524508 |
| — | CERNER CORP | 51,643 | $3,097 | 0.1% | $73.37 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 56,933 | $3,059 | 0.1% | $49.18 | -10.3% | COM | 747525103 |
| — | CBS CORP NEW | 74,767 | $2,983 | 0.1% | $55.35 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 82,141 | $2,929 | 0.1% | $40.26 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 97,099 | $2,927 | 0.1% | $24.60 | -8.0% | COM | 458140100 |
| IWV | ISHARES TR | 25,648 | $2,921 | 0.1% | $113.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | DBX ETF TR | 130,402 | $2,888 | 0.1% | $22.15 | — | DX TRACKR GERMN | 233051408 |
| PM | PHILIP MORRIS INTL INC | 35,075 | $2,783 | 0.1% | $48.23 | +1.4% | COM | 718172109 |
| MA | MASTERCARD INC | 30,701 | $2,766 | 0.1% | $78.28 | +12.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 43,533 | $2,762 | 0.1% | $46.95 | +9.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 57,159 | $2,742 | 0.1% | $42.73 | -13.9% | COM | 20825C104 |
| PRK | PARK NATL CORP | 30,306 | $2,734 | 0.1% | $85.47 | +1.2% | COM | 700658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,280 | $2,721 | 0.1% | $52.31 | — | COM | 78377T107 |
| AMZN | AMAZON COM INC | 5,304 | $2,715 | 0.1% | $20.82 | +21.4% | COM | 023135106 |
| FMC | F M C CORP | 77,810 | $2,639 | 0.1% | $43.19 | -29.2% | COM NEW | 302491303 |
| — | ROYAL DUTCH SHELL PLC | 55,260 | $2,619 | 0.1% | $57.27 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 48,121 | $2,542 | 0.1% | $54.32 | — | CORE MSCI EAFE | 46432F842 |
| JLL | JONES LANG LASALLE INC | 17,655 | $2,538 | 0.1% | $90.65 | +75.9% | COM | 48020Q107 |
| KO | COCA COLA CO | 62,916 | $2,524 | 0.1% | $28.46 | +1.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 30,124 | $2,520 | 0.1% | $54.16 | +30.1% | COM | 532457108 |
| — | AMERIGAS PARTNERS L P | 60,295 | $2,504 | 0.1% | $41.53 | — | UNIT L P INT | 030975106 |
| — | WABCO HLDGS INC | 23,855 | $2,500 | 0.1% | $94.83 | — | COM | 92927K102 |
| IWB | ISHARES TR | 22,710 | $2,431 | 0.1% | $115.01 | — | RUS 1000 ETF | 464287622 |
| — | EXPRESS SCRIPTS HLDG CO | 29,711 | $2,406 | 0.1% | $73.85 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,154 | $2,377 | 0.1% | $41.24 | +8.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 58,996 | $2,373 | 0.1% | $37.69 | +2.9% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 50,700 | $2,310 | 0.1% | $24.44 | +11.7% | COM | 200525103 |
| UNP | UNION PAC CORP | 24,671 | $2,182 | 0.1% | $69.66 | +3.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 39,563 | $2,153 | 0.1% | $22.53 | +19.9% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 20,867 | $2,124 | 0.1% | $83.45 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 23,412 | $2,104 | 0.1% | $70.16 | +29.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,155 | $2,102 | 0.1% | $65.27 | -2.1% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 194,870 | $2,100 | 0.1% | $11.82 | — | ISHARES | 464285105 |
| FNCL | FIDELITY | 76,182 | $2,054 | 0.1% | $27.02 | — | MSCI FINLS IDX | 316092501 |
| — | PRICELINE GRP INC | 1,600 | $1,979 | 0.1% | $1062.47 | — | COM NEW | 741503403 |
| — | WILLIAMS PARTNERS L P NEW | 61,805 | $1,972 | 0.1% | $45.34 | — | COM UNIT LTD PAR | 96949L105 |
| LMT | LOCKHEED MARTIN CORP | 9,149 | $1,897 | 0.1% | $151.86 | +1.4% | COM | 539830109 |
| IGM | ISHARES TR | 18,289 | $1,834 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | ALEXION PHARMACEUTICALS INC | 11,675 | $1,826 | 0.1% | $149.19 | — | COM | 015351109 |
| CAG | CONAGRA FOODS INC | 44,673 | $1,810 | 0.1% | $20.83 | +12.5% | COM | 205887102 |
| MTB | M & T BK CORP | 14,816 | $1,807 | 0.1% | $84.52 | +10.4% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 37,936 | $1,806 | 0.1% | $34.89 | -2.3% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,580 | $1,789 | 0.1% | $40.52 | +37.3% | CL A | 192446102 |
| VFC | V F CORP | 26,109 | $1,781 | 0.1% | $53.04 | +29.2% | COM | 918204108 |
| DEM | WISDOMTREE TR | 52,321 | $1,752 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,321 | $1,751 | 0.1% | $115.98 | +8.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 9,707 | $1,706 | 0.1% | $177.28 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 38,014 | $1,699 | 0.1% | $27.68 | +2.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,847 | $1,698 | 0.1% | $20.99 | — | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 15,733 | $1,681 | 0.1% | $112.70 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,619 | $1,629 | 0.1% | $56.40 | -9.0% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 23,380 | $1,623 | 0.1% | $70.04 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 118,340 | $1,605 | 0.1% | $8.42 | -3.3% | COM PAR $0.01 | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,666 | $1,600 | 0.1% | $39.93 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RES PARTNER L P | 70,388 | $1,566 | 0.1% | $29.48 | — | UT LTD PART | 01877R108 |
| USB | US BANCORP DEL | 38,047 | $1,560 | 0.1% | $28.30 | +5.3% | COM NEW | 902973304 |
| — | ISHARES TR | 59,896 | $1,533 | 0.1% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| CBZ | CBIZ INC | 152,462 | $1,497 | 0.1% | $8.74 | +11.5% | COM | 124805102 |
| SCHG | SCHWAB STRATEGIC TR | 29,880 | $1,493 | 0.1% | $43.10 | — | US LCAP GR ETF | 808524300 |
| M | MACYS INC | 28,987 | $1,488 | 0.1% | $67.36 | -6.9% | COM | 55616P104 |
| — | POTASH CORP SASK INC | 72,147 | $1,483 | 0.1% | $30.97 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO INC | 39,348 | $1,481 | 0.1% | $66.70 | — | COM | 637071101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,423 | $1,471 | 0.1% | $34.86 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 9,091 | $1,428 | 0.1% | $144.22 | — | S&P MC 400GR ETF | 464287606 |
| OGE | OGE ENERGY CORP | 51,207 | $1,401 | 0.1% | $35.46 | -19.6% | COM | 670837103 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $1,378 | 0.1% | $8.73 | — | CL A | 67551U105 |
| IEMG | ISHARES INC | 34,537 | $1,378 | 0.1% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 24,191 | $1,376 | 0.1% | $21.66 | +7.7% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 33,991 | $1,354 | 0.1% | $37.36 | — | US LCAP VA ETF | 808524409 |
| KBE | SPDR SERIES TRUST | 40,093 | $1,332 | 0.1% | $33.22 | — | S&P BK ETF | 78464A797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,247 | $1,323 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES | 47,995 | $1,319 | 0.1% | $41.82 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES TR | 51,601 | $1,319 | 0.1% | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| — | BUCKEYE PARTNERS L P | 22,242 | $1,318 | 0.1% | $63.64 | — | UNIT LTD PARTN | 118230101 |
| AAL | AMERICAN AIRLS GROUP INC | 33,905 | $1,317 | 0.1% | $42.01 | -6.9% | COM | 02376R102 |
| ABBV | ABBVIE INC | 23,826 | $1,296 | 0.1% | $37.67 | +12.9% | COM | 00287Y109 |
| — | CORENERGY INFRASTRUCTURE TR | 289,975 | $1,282 | 0.1% | $6.31 | — | COM | 21870U205 |
| VLO | VALERO ENERGY CORP NEW | 20,928 | $1,258 | 0.1% | $39.95 | +5.6% | COM | 91913Y100 |
| SJNK | SPDR SER TR | 46,615 | $1,256 | 0.1% | $30.19 | — | SHT TRM HGH YLD | 78468R408 |
| KEY | KEYCORP NEW | 96,272 | $1,253 | 0.1% | $9.34 | 0.0% | COM | 493267108 |
| CMI | CUMMINS INC | 11,485 | $1,247 | 0.1% | $96.42 | -3.6% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 28,047 | $1,238 | 0.1% | $43.82 | -14.8% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 10,512 | $1,227 | 0.1% | $127.42 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 60,435 | $1,222 | 0.1% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 17,101 | $1,207 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| WPP | WPP PLC NEW | 11,531 | $1,199 | 0.1% | $104.45 | — | ADR | 92937A102 |
| AIVL | WISDOMTREE TR | 17,819 | $1,198 | 0.1% | $73.57 | — | DIV EX-FINL FD | 97717W406 |
| — | ISHARES TR | 11,556 | $1,189 | 0.1% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| — | ISHARES | 44,567 | $1,182 | 0.1% | $40.01 | — | 16 AMT-FREE ETF | 464289313 |
| IWP | ISHARES TR | 13,216 | $1,171 | 0.1% | $83.93 | — | RUS MD CP GR ETF | 464287481 |
| — | CHUBB CORP | 9,408 | $1,153 | 0.1% | $106.63 | — | COM | 171232101 |
| — | ALLERGAN PLC | 4,216 | $1,145 | 0.1% | $278.67 | — | SHS | G0177J108 |
| IWS | ISHARES TR | 16,881 | $1,133 | 0.1% | $67.45 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 11,737 | $1,132 | 0.1% | $61.34 | +26.8% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,531 | $1,123 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 10,583 | $1,114 | 0.0% | $105.36 | — | 2020 CP TM ETF | 46432FBC0 |
| — | KEYCORP NEW | 8,475 | $1,111 | 0.0% | $131.09 | — | PFD 7.75% SR A | 493267405 |
| ORCL | ORACLE CORP | 30,647 | $1,107 | 0.0% | $33.73 | -2.4% | COM | 68389X105 |
| HNI | HNI CORP | 25,312 | $1,086 | 0.0% | $51.61 | -7.6% | COM | 404251100 |
| AEP | AMERICAN ELEC PWR INC | 19,069 | $1,084 | 0.0% | $34.71 | +10.8% | COM | 025537101 |
| CTAS | CINTAS CORP | 12,491 | $1,071 | 0.0% | $18.77 | +2.2% | COM | 172908105 |
| CLX | CLOROX CO DEL | 9,181 | $1,061 | 0.0% | $72.82 | +15.2% | COM | 189054109 |
| ISTB | ISHARES TR | 10,477 | $1,051 | 0.0% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| — | ISHARES TR | 9,732 | $1,020 | 0.0% | $105.63 | — | 2023 CP TM ETF | 46432FAZ0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,555 | $1,016 | 0.0% | $103.07 | +1.8% | COM | G7496G103 |
| — | GROUPON INC | 310,564 | $1,012 | 0.0% | $3.26 | — | COM CL A | 399473107 |
| — | E M C CORP MASS | 41,697 | $1,007 | 0.0% | $25.64 | — | COM | 268648102 |
| AMGN | AMGEN INC | 7,221 | $999 | 0.0% | $110.22 | +5.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 10,139 | $996 | 0.0% | $82.50 | +1.6% | SHS CLASS A | G1151C101 |
| — | XILINX INC | 23,450 | $994 | 0.0% | $44.14 | — | COM | 983919101 |
| — | SPDR INDEX SHS FDS | 27,260 | $994 | 0.0% | $46.62 | — | LATIN AMER ETF | 78463X707 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 42,185 | $992 | 0.0% | $17.04 | +0.9% | COM | 319390100 |
| VGT | VANGUARD WORLD FDS | 9,879 | $988 | 0.0% | $81.90 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 19,403 | $968 | 0.0% | $54.54 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 8,850 | $965 | 0.0% | $62.63 | +23.6% | COM | 494368103 |
| — | APACHE CORP | 24,576 | $962 | 0.0% | $61.61 | — | COM | 037411105 |
| — | COACH INC | 33,198 | $960 | 0.0% | $42.81 | — | COM | 189754104 |
| PSX | PHILLIPS 66 | 12,329 | $947 | 0.0% | $42.55 | +27.0% | COM | 718546104 |
| IEF | ISHARES TR | 8,768 | $946 | 0.0% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| OGS | ONE GAS INC | 20,821 | $944 | 0.0% | $38.70 | +13.2% | COM | 68235P108 |
| VRSK | VERISK ANALYTICS INC | 12,752 | $943 | 0.0% | $59.37 | +20.0% | COM | 92345Y106 |
| ICF | ISHARES TR | 10,119 | $937 | 0.0% | $89.61 | — | COHEN&STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 22,101 | $925 | 0.0% | $31.24 | +8.9% | CL A | 609207105 |
| LKQ | LKQ CORP | 32,138 | $911 | 0.0% | $24.75 | +10.5% | COM | 501889208 |
| XHB | SPDR SERIES TRUST | 26,331 | $901 | 0.0% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| — | NUSTAR ENERGY LP | 20,082 | $900 | 0.0% | $59.98 | — | UNIT COM | 67058H102 |
| AXP | AMERICAN EXPRESS CO | 12,037 | $893 | 0.0% | $69.99 | -5.4% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 13,491 | $882 | 0.0% | $64.29 | -8.1% | COM | 149123101 |
| MGPI | MGP INGREDIENTS INC NEW | 55,058 | $881 | 0.0% | $13.96 | +12.2% | COM | 55303J106 |
| LQD | ISHARES TR | 7,509 | $872 | 0.0% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 5,975 | $860 | 0.0% | $148.37 | -8.1% | COM | 31428X106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,997 | $831 | 0.0% | $31.81 | — | COM UNITS | 86764L108 |
| — | MEAD JOHNSON NUTRITION CO | 11,795 | $830 | 0.0% | $84.37 | — | COM | 582839106 |
| TXN | TEXAS INSTRS INC | 16,683 | $826 | 0.0% | $40.40 | -9.1% | COM | 882508104 |
| CCL | CARNIVAL CORP | 16,575 | $824 | 0.0% | $40.84 | +7.8% | PAIRED CTF | 143658300 |
| — | FMC TECHNOLOGIES INC | 26,479 | $821 | 0.0% | $46.83 | — | COM | 30249U101 |
| VBR | VANGUARD INDEX FDS | 8,394 | $813 | 0.0% | $107.91 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,586 | $808 | 0.0% | $99.01 | +20.8% | COM | 22160K105 |
| C | CITIGROUP INC | 16,197 | $804 | 0.0% | $36.79 | +10.8% | COM NEW | 172967424 |
| — | FRANKS INTL N V | 51,982 | $797 | 0.0% | $18.60 | — | COM | N33462107 |
| — | ALERE INC | 16,500 | $794 | 0.0% | $36.18 | — | COM | 01449J105 |
| HON | HONEYWELL INTL INC | 8,371 | $793 | 0.0% | $68.50 | +7.0% | COM | 438516106 |
| — | ISHARES TR | 7,834 | $790 | 0.0% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| — | JOHNSON CTLS INC | 18,911 | $782 | 0.0% | $49.36 | — | COM | 478366107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,352 | $776 | 0.0% | $95.78 | — | COM | 91911K102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,099 | $772 | 0.0% | $47.17 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 16,103 | $765 | 0.0% | $47.51 | — | SPON ADR B | 780259107 |
| — | CORE LABORATORIES N V | 7,639 | $762 | 0.0% | $120.34 | — | COM | N22717107 |
| — | INTL FCSTONE INC | 30,716 | $758 | 0.0% | $18.63 | — | COM | 46116V105 |
| SYNA | SYNAPTICS INC | 9,140 | $754 | 0.0% | $87.66 | -13.8% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 11,025 | $752 | 0.0% | $65.36 | 0.0% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 32,408 | $734 | 0.0% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| WY | WEYERHAEUSER CO | 25,644 | $701 | 0.0% | $18.82 | +4.1% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 8,104 | $691 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| — | NUVEEN CR STRATEGIES INCM FD | 85,643 | $684 | 0.0% | $9.94 | — | COM SHS | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,074 | $682 | 0.0% | $58.96 | — | ADR | 881624209 |
| — | CENTRAL FD CDA LTD | 64,153 | $679 | 0.0% | $11.58 | — | CL A | 153501101 |
| XLU | SELECT SECTOR SPDR TR | 15,474 | $670 | 0.0% | $41.12 | — | SBI INT-UTILS | 81369Y886 |
| — | SONIC CORP | 28,945 | $664 | 0.0% | $16.04 | — | COM | 835451105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,812 | $663 | 0.0% | $24.73 | — | COM | 29250R106 |
| IJT | ISHARES TR | 5,434 | $653 | 0.0% | $117.52 | — | SP SMCP600GR ETF | 464287887 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,250 | $653 | 0.0% | $125.76 | — | COM | 502424104 |
| — | STERICYCLE INC | 4,678 | $652 | 0.0% | $114.21 | — | COM | 858912108 |
| PYPL | PAYPAL HLDGS INC | 20,573 | $639 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | WPX ENERGY INC | 96,397 | $638 | 0.0% | $13.78 | — | COM | 98212B103 |
| HP | HELMERICH & PAYNE INC | 13,489 | $638 | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| DBJP | DBX ETF TR | 17,510 | $638 | 0.0% | $36.44 | — | XTRAK MSCI JAPN | 233051507 |
| GEL | GENESIS ENERGY L P | 16,150 | $619 | 0.0% | $38.33 | — | UNIT LTD PARTN | 371927104 |
| — | LAM RESEARCH CORP | 9,466 | $618 | 0.0% | $77.95 | — | COM | 512807108 |
| DE | DEERE & CO | 8,200 | $607 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| DSI | ISHARES TR | 8,412 | $597 | 0.0% | $69.28 | — | MSCI KLD400 SOC | 464288570 |
| SCZ | ISHARES TR | 12,473 | $596 | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| WOOD | ISHARES TR | 13,186 | $587 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| — | DST SYS INC DEL | 5,560 | $585 | 0.0% | $65.87 | — | COM | 233326107 |
| VLY | VALLEY NATL BANCORP | 58,204 | $573 | 0.0% | $10.03 | -2.0% | COM | 919794107 |
| — | HCP INC | 15,326 | $571 | 0.0% | $43.24 | — | COM | 40414L109 |
| HYG | ISHARES TR | 6,827 | $569 | 0.0% | $89.31 | — | IBOXX HI YD ETF | 464288513 |
| UMBF | UMB FINL CORP | 11,126 | $565 | 0.0% | $53.61 | -1.6% | COM | 902788108 |
| ORI | OLD REP INTL CORP | 35,590 | $557 | 0.0% | $7.19 | +4.8% | COM | 680223104 |
| CFFN | CAPITOL FED FINL INC | 45,251 | $548 | 0.0% | $5.56 | +8.3% | COM | 14057J101 |
| FITB | FIFTH THIRD BANCORP | 28,454 | $538 | 0.0% | $13.99 | +1.1% | COM | 316773100 |
| — | WESTERN REFNG LOGISTICS LP | 25,700 | $536 | 0.0% | $25.42 | — | COM UNIT REP LTP | 95931Q205 |
| — | VARIAN MED SYS INC | 7,192 | $531 | 0.0% | $77.81 | — | COM | 92220P105 |
| — | BED BATH & BEYOND INC | 9,300 | $530 | 0.0% | $73.70 | — | COM | 075896100 |
| CSX | CSX CORP | 19,577 | $527 | 0.0% | $9.54 | -12.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 5,294 | $516 | 0.0% | $19.34 | +0.5% | COM | 65339F101 |
| TGT | TARGET CORP | 6,368 | $501 | 0.0% | $44.75 | +31.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $500 | 0.0% | $39.22 | +20.3% | COM NEW | 026874784 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,657 | $499 | 0.0% | $12.56 | — | COM | 670656107 |
| BF/B | BROWN FORMAN CORP | 5,147 | $499 | 0.0% | $31.49 | +7.7% | CL B | 115637209 |
| MET | METLIFE INC | 10,534 | $497 | 0.0% | $33.12 | -0.7% | COM | 59156R108 |
| GLW | CORNING INC | 28,885 | $495 | 0.0% | $15.94 | -14.4% | COM | 219350105 |
| RWR | SPDR SERIES TRUST | 5,711 | $492 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| VUG | VANGUARD INDEX FDS | 4,822 | $484 | 0.0% | $107.05 | — | GROWTH ETF | 922908736 |
| ESLT | ELBIT SYS LTD | 6,480 | $483 | 0.0% | $68.23 | +3.0% | ORD | M3760D101 |
| VTV | VANGUARD INDEX FDS | 6,256 | $480 | 0.0% | $83.36 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $479 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| WNC | WABASH NATL CORP | 45,000 | $477 | 0.0% | $11.48 | -11.0% | COM | 929566107 |
| — | ANADARKO PETE CORP | 7,844 | $474 | 0.0% | $80.61 | — | COM | 032511107 |
| CFG | CITIZENS FINL GROUP INC | 19,738 | $470 | 0.0% | $16.86 | +4.1% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 2,820 | $468 | 0.0% | $135.32 | +4.6% | COM | 666807102 |
| — | DUNKIN BRANDS GROUP INC | 9,560 | $468 | 0.0% | $55.01 | — | COM | 265504100 |
| CME | CME GROUP INC | 5,000 | $464 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| FNDX | SCHWAB STRATEGIC TR | 16,795 | $458 | 0.0% | $30.12 | — | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 6,410 | $455 | 0.0% | $63.98 | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 14,178 | $450 | 0.0% | $32.66 | — | SPNSR ADR NO PAR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 12,506 | $450 | 0.0% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| PRGO | PERRIGO CO PLC | 2,830 | $445 | 0.0% | $156.20 | +17.4% | SHS | G97822103 |
| — | NEW YORK CMNTY CAP TR V | 8,875 | $444 | 0.0% | $50.03 | — | UNIT 11/01/2051 | 64944P307 |
| EWX | SPDR INDEX SHS FDS | 12,007 | $444 | 0.0% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $443 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,000 | $443 | 0.0% | $22.15 | — | COM SER A | 531465102 |
| — | WESTAR ENERGY INC | 11,469 | $441 | 0.0% | $35.23 | — | COM | 95709T100 |
| FLOT | ISHARES TR | 8,659 | $437 | 0.0% | $50.47 | — | FLTG RATE BD ETF | 46429B655 |
| — | ACXIOM CORP | 21,958 | $434 | 0.0% | $36.98 | — | COM | 005125109 |
| SU | SUNCOR ENERGY INC NEW | 16,184 | $432 | 0.0% | $20.73 | -10.5% | COM | 867224107 |
| — | SPECTRA ENERGY PARTNERS LP | 10,650 | $428 | 0.0% | $40.19 | — | COM | 84756N109 |
| SCHB | SCHWAB STRATEGIC TR | 9,183 | $426 | 0.0% | $46.39 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 10,230 | $417 | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | SANDISK CORP | 7,640 | $415 | 0.0% | $54.32 | — | COM | 80004C101 |
| RIO | RIO TINTO PLC | 11,920 | $403 | 0.0% | $41.20 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 4,484 | $400 | 0.0% | $67.69 | -0.0% | COM | 693475105 |
| — | TWO RIV BANCORP | 44,445 | $398 | 0.0% | $7.20 | — | COM | 90207C105 |
| UAA | UNDER ARMOUR INC | 4,102 | $397 | 0.0% | $35.59 | +33.6% | CL A | 904311107 |
| NVO | NOVO-NORDISK A S | 7,240 | $393 | 0.0% | $54.28 | — | ADR | 670100205 |
| — | MARKET VECTORS ETF TR | 20,000 | $392 | 0.0% | $19.60 | — | JR GOLD MINERS E | 57061R544 |
| — | CALAMOS CONV OPP AND INC FD | 39,570 | $391 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| O | REALTY INCOME CORP | 8,010 | $380 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| — | MERIDIAN BIOSCIENCE INC | 22,000 | $376 | 0.0% | $18.42 | — | COM | 589584101 |
| ITW | ILLINOIS TOOL WKS INC | 4,551 | $375 | 0.0% | $73.98 | -7.6% | COM | 452308109 |
| — | PLUM CREEK TIMBER CO INC | 9,382 | $371 | 0.0% | $46.26 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 5,154 | $371 | 0.0% | $46.92 | +0.5% | COM NEW | 26441C204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,576 | $370 | 0.0% | $88.84 | — | 500 VAL IDX FD | 921932703 |
| ZTS | ZOETIS INC | 8,944 | $368 | 0.0% | $43.97 | -2.8% | CL A | 98978V103 |
| BOKF | BOK FINL CORP | 5,631 | $364 | 0.0% | $46.76 | +6.8% | COM NEW | 05561Q201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,350 | $363 | 0.0% | $51.14 | +2.6% | COM NEW | 12541W209 |
| — | WESTERN GAS PARTNERS LP | 7,591 | $355 | 0.0% | $61.86 | — | COM UNIT LP IN | 958254104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,956 | $353 | 0.0% | $22.12 | — | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 4,257 | $353 | 0.0% | $67.66 | -5.8% | COM | 372460105 |
| — | ISHARES TR | 13,995 | $353 | 0.0% | $25.25 | — | DEC 18 CP TERM | 46434VAA8 |
| — | WHOLE FOODS MKT INC | 11,000 | $348 | 0.0% | $52.09 | — | COM | 966837106 |
| — | THORATEC CORP | 5,485 | $347 | 0.0% | $44.52 | — | COM NEW | 885175307 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,489 | $345 | 0.0% | $23.81 | — | SHS UNITS LLI | 29250X103 |
| — | THE ADT CORPORATION | 11,497 | $344 | 0.0% | $33.59 | — | COM | 00101J106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,967 | $342 | 0.0% | $27.92 | +1.1% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 8,866 | $337 | 0.0% | $39.22 | -3.8% | COM | 517834107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,300 | $336 | 0.0% | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| ISCV | ISHARES TR | 2,969 | $334 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $332 | 0.0% | $9.72 | — | COM | 670928100 |
| EWY | ISHARES | 6,800 | $332 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| — | DEL TACO RESTAURANTS INC | 23,674 | $331 | 0.0% | $13.98 | — | COM | 245496104 |
| — | AON PLC | 3,713 | $329 | 0.0% | $66.11 | — | SHS CL A | G0408V102 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $328 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | SPECTRA ENERGY CORP | 12,498 | $328 | 0.0% | $32.63 | — | COM | 847560109 |
| SCHO | SCHWAB STRATEGIC TR | 6,403 | $325 | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| — | ARATANA THERAPEUTICS INC | 37,622 | $318 | 0.0% | $17.58 | — | COM | 03874P101 |
| — | COVANTA HLDG CORP | 18,100 | $316 | 0.0% | $22.43 | — | COM | 22282E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,720 | $313 | 0.0% | $58.20 | +32.2% | COM | 00404A109 |
| HSY | HERSHEY CO | 3,354 | $308 | 0.0% | $73.07 | -2.8% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 4,505 | $307 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,470 | $307 | 0.0% | $36.25 | — | COM | 637417106 |
| — | TOWERS WATSON & CO | 2,581 | $303 | 0.0% | $114.09 | — | CL A | 891894107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $301 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| FHN | FIRST HORIZON NATL CORP | 21,093 | $299 | 0.0% | $7.41 | +45.2% | COM | 320517105 |
| VOT | VANGUARD INDEX FDS | 3,074 | $299 | 0.0% | $102.27 | — | MCAP GR IDXVIP | 922908538 |
| — | ENVESTNET INC | 9,933 | $298 | 0.0% | $40.47 | — | COM | 29404K106 |
| — | BLACKROCK INC | 1,002 | $298 | 0.0% | $335.80 | — | COM | 09247X101 |
| — | POWERSHARES ETF TR II | 14,015 | $294 | 0.0% | $20.98 | — | EM MRK LOW VOL | 73937B662 |
| SRE | SEMPRA ENERGY | 3,028 | $293 | 0.0% | $33.65 | +5.3% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 3,828 | $292 | 0.0% | $75.91 | -14.2% | COM | 655844108 |
| — | TESORO LOGISTICS LP | 6,430 | $289 | 0.0% | $54.54 | — | COM UNIT LP | 88160T107 |
| — | KB HOME | 310,000 | $288 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,038 | $285 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $284 | 0.0% | $20.12 | +13.8% | CL A $1 PAR | 828730200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $283 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 2,619 | $283 | 0.0% | $121.48 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 2,468 | $282 | 0.0% | $77.98 | +4.8% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 2,204 | $281 | 0.0% | $104.89 | -6.2% | COM | 009158106 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,597 | $278 | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| BOND | PIMCO ETF TR | 2,633 | $278 | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| AAXJ | ISHARES TR | 5,246 | $277 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $276 | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,000 | $272 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| — | ISHARES TR | 10,810 | $270 | 0.0% | $24.98 | — | IBND DEC17 ETF | 46434VAR1 |
| — | DU PONT E I DE NEMOURS & CO | 5,572 | $269 | 0.0% | $69.68 | — | COM | 263534109 |
| — | REVLON INC | 9,150 | $269 | 0.0% | $29.40 | — | CL A NEW | 761525609 |
| ITOT | ISHARES TR | 3,000 | $263 | 0.0% | $87.67 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 10,535 | $263 | 0.0% | $24.96 | — | IBND DEC19 ETF | 46434VAU4 |
| — | DOW CHEM CO | 6,180 | $262 | 0.0% | $43.30 | — | COM | 260543103 |
| — | SIRIUS XM HLDGS INC | 68,485 | $256 | 0.0% | $3.68 | — | COM | 82968B103 |
| — | PLAINS GP HLDGS L P | 14,610 | $256 | 0.0% | $17.52 | — | SHS A REP LTPN | 72651A108 |
| DGS | WISDOMTREE TR | 7,200 | $256 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $254 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $250 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| AFL | AFLAC INC | 4,283 | $249 | 0.0% | $21.90 | +8.2% | COM | 001055102 |
| ECL | ECOLAB INC | 2,248 | $247 | 0.0% | $102.25 | -2.4% | COM | 278865100 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $247 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| DEO | DIAGEO P L C | 2,264 | $244 | 0.0% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 2,358 | $243 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | DNP SELECT INCOME FD | 26,939 | $242 | 0.0% | $9.81 | — | COM | 23325P104 |
| GII | SPDR INDEX SHS FDS | 5,632 | $241 | 0.0% | $48.49 | — | S&P GBLINF ETF | 78463X855 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,480 | $241 | 0.0% | $162.84 | — | UT SER 1 | 78467X109 |
| RWX | SPDR INDEX SHS FDS | 6,053 | $238 | 0.0% | $39.32 | — | DJ INTL RL ETF | 78463X863 |
| MKSI | MKS INSTRUMENT INC | 7,079 | $237 | 0.0% | $32.93 | -4.0% | COM | 55306N104 |
| — | WEATHERFORD INTL PLC | 27,790 | $236 | 0.0% | $11.01 | — | ORD SHS | G48833100 |
| — | SOUTHWESTERN ENERGY CO | 18,526 | $235 | 0.0% | $12.68 | — | COM | 845467109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,160 | $230 | 0.0% | $55.29 | — | TT WRLD ST ETF | 922042742 |
| — | JACOBS ENGR GROUP INC DEL | 6,124 | $229 | 0.0% | $47.08 | — | COM | 469814107 |
| FNDA | SCHWAB STRATEGIC TR | 8,404 | $229 | 0.0% | $29.87 | — | SCHWAB FDT US SC | 808524763 |
| MCK | MCKESSON CORP | 1,238 | $229 | 0.0% | $186.87 | +4.7% | COM | 58155Q103 |
| EWW | ISHARES | 4,414 | $228 | 0.0% | $57.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | AETNA INC NEW | 2,087 | $228 | 0.0% | $109.25 | — | COM | 00817Y108 |
| IBB | ISHARES TR | 749 | $227 | 0.0% | $350.05 | — | NASDQ BIOTEC ETF | 464287556 |
| PII | POLARIS INDS INC | 1,886 | $226 | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| — | TEEKAY CORPORATION | 7,600 | $225 | 0.0% | $29.61 | — | COM | Y8564W103 |
| HSBC | HSBC HLDGS PLC | 5,926 | $224 | 0.0% | $37.80 | — | SPON ADR NEW | 404280406 |
| IYF | ISHARES TR | 2,646 | $223 | 0.0% | $83.94 | — | U.S. FINLS ETF | 464287788 |
| MOS | MOSAIC CO NEW | 7,145 | $222 | 0.0% | $36.67 | -8.5% | COM | 61945C103 |
| TSLA | TESLA MTRS INC | 895 | $222 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| FHI | FEDERATED INVS INC PA | 7,650 | $221 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| — | POWERSHARES ETF TR II | 7,000 | $220 | 0.0% | $29.43 | — | PWRSHS SP500 LOW | 73937B654 |
| IYH | ISHARES TR | 1,570 | $220 | 0.0% | $155.32 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 1,586 | $218 | 0.0% | $137.45 | — | U.S. CNSM SV ETF | 464287580 |
| BHP | BHP BILLITON LTD | 6,908 | $218 | 0.0% | $31.56 | — | SPONSORED ADR | 088606108 |
| MUB | ISHARES TR | 1,990 | $218 | 0.0% | $108.04 | — | NAT AMT FREE BD | 464288414 |
| IYJ | ISHARES TR | 2,246 | $217 | 0.0% | $96.62 | — | U.S. INDS ETF | 464287754 |
| BCE | BCE INC | 5,300 | $217 | 0.0% | $23.57 | -5.3% | COM NEW | 05534B760 |
| IYK | ISHARES TR | 2,106 | $216 | 0.0% | $102.56 | — | U.S. CNSM GD ETF | 464287812 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,000 | $214 | 0.0% | $24.17 | — | UNT LTD PARTN | 03673L103 |
| OSK | OSHKOSH CORP | 5,900 | $214 | 0.0% | $31.79 | +4.2% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $212 | 0.0% | $131.65 | +8.6% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 1,317 | $211 | 0.0% | $146.84 | 0.0% | COM | 303075105 |
| — | NATIONAL GRID PLC | 3,000 | $209 | 0.0% | $69.67 | — | SPON ADR NEW | 636274300 |
| FXI | ISHARES TR | 5,856 | $208 | 0.0% | $44.39 | — | CHINA LG-CAP ETF | 464287184 |
| IWN | ISHARES TR | 2,306 | $208 | 0.0% | $89.44 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 6,895 | $207 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 5,838 | $206 | 0.0% | $37.52 | -14.3% | COM | 406216101 |
| — | ON DECK CAP INC | 20,776 | $206 | 0.0% | $11.60 | — | COM | 682163100 |
| IJJ | ISHARES TR | 1,784 | $206 | 0.0% | $128.65 | — | S&P MC 400VL ETF | 464287705 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,663 | $205 | 0.0% | $10.33 | — | COM | 26432K108 |
| — | ISHARES TR | 8,056 | $204 | 0.0% | $25.32 | — | DEC 2020 CORP | 46434VAQ3 |
| SDY | SPDR SERIES TRUST | 2,824 | $204 | 0.0% | $77.23 | — | S&P DIVID ETF | 78464A763 |
| — | AMARIN CORP PLC | 104,942 | $203 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| YUM | YUM BRANDS INC | 2,539 | $203 | 0.0% | $48.17 | +3.5% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 1,711 | $202 | 0.0% | $132.57 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 2,382 | $202 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,994 | $201 | 0.0% | $34.76 | +39.9% | COM | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,385 | $200 | 0.0% | $88.12 | — | SPONSORED ADS | 01609W102 |
| — | SPRINT CORP | 51,278 | $197 | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC | 10,750 | $194 | 0.0% | $18.35 | — | COM | 649445103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $193 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,150 | $191 | 0.0% | $16.19 | — | COM | 712704105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $191 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| STLD | STEEL DYNAMICS INC | 10,998 | $189 | 0.0% | $15.53 | 0.0% | COM | 858119100 |
| — | BROADSOFT INC | 180,000 | $185 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | FS INVT CORP | 19,595 | $183 | 0.0% | $10.62 | — | COM | 302635107 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,735 | $176 | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| CCJ | CAMECO CORP | 13,025 | $159 | 0.0% | $14.11 | -13.5% | COM | 13321L108 |
| — | MFS INTER INCOME TR | 33,271 | $151 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 14,108 | $146 | 0.0% | $12.06 | — | COM | 6706EP105 |
| TGTX | TG THERAPEUTICS INC | 14,431 | $145 | 0.0% | $13.15 | +13.4% | COM | 88322Q108 |
| — | SEQUENOM INC | 81,000 | $142 | 0.0% | $1.75 | — | COM NEW | 817337405 |
| — | TORTOISE ENERGY INDEPENDENC | 11,124 | $139 | 0.0% | $12.50 | — | COM | 89148K101 |
| CLFD | CLEARFIELD INC | 10,136 | $136 | 0.0% | $16.95 | 0.0% | COM | 18482P103 |
| — | RUBY TUESDAY INC | 20,556 | $128 | 0.0% | $6.23 | — | COM | 781182100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,998 | $126 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | NAVIOS MARITIME PARTNERS L P | 17,150 | $125 | 0.0% | $10.04 | — | UNIT LPI | Y62267102 |
| IBN | ICICI BK LTD | 14,336 | $120 | 0.0% | $8.37 | — | ADR | 45104G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,000 | $119 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $93 | 0.0% | $9.00 | — | COM | 60979P105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,809 | $85 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | REPROS THERAPEUTICS INC | 11,000 | $82 | 0.0% | $7.45 | — | COM NEW | 76028H209 |
| — | CHAMBERS STR PPTYS | 10,523 | $68 | 0.0% | $8.05 | — | COM | 157842105 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $66 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | WILLBROS GROUP INC DEL | 47,180 | $59 | 0.0% | $5.42 | — | COM | 969203108 |
| ABEV | AMBEV SA | 11,083 | $54 | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | TRANSENTERIX INC | 20,000 | $45 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | TCP INTL HLDGS LTD | 15,000 | $41 | 0.0% | $4.20 | — | COM | H84689100 |
| — | CALIFORNIA RES CORP | 10,393 | $27 | 0.0% | $6.08 | — | COM | 13057Q107 |
| — | RAIT FINANCIAL TRUST | 25,000 | $25 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| UEC | URANIUM ENERGY CORP | 24,500 | $25 | 0.0% | $1.66 | -25.9% | COM | 916896103 |
| — | JEFFERIES GROUP INC NEW | 25,000 | $25 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TITAN MACHY INC | 30,000 | $24 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CYMABAY THERAPEUTICS INC | 12,000 | $23 | 0.0% | $1.92 | — | COM | 23257D103 |
| — | STAR BULK CARRIERS CORP | 10,000 | $21 | 0.0% | $2.90 | — | SHS NEW | Y8162K121 |
| — | BLUCORA INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | AMEDICA CORP | 50,000 | $16 | 0.0% | $0.80 | — | COM | 023435100 |
| — | EXCO RESOURCES INC | 20,000 | $15 | 0.0% | $1.85 | — | COM | 269279402 |
| — | EZCORP INC | 20,000 | $15 | 0.0% | $0.75 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | ABRAXAS PETE CORP | 11,764 | $15 | 0.0% | $2.98 | — | COM | 003830106 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $15 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | AK STL CORP | 20,000 | $14 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | QUIDEL CORP | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | NEWMONT MINING CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | KINDER MORGAN INC DEL | 10,313 | $9 | 0.0% | $4.07 | — | *W EXP 05/25/201 | 49456B119 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $9 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SEQUENOM INC | 50,000 | $5 | 0.0% | $1.75 | — | Call | 817337405 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,523 | $3 | 0.0% | $2.95 | — | ROYALTY TR UNT | 40222T104 |