CIK: 0001373442 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,558,739 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 687,849 | $140,920 | 9.0% | $193.89 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 816,437 | $64,833 | 4.2% | $62.48 | -7.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 669,453 | $53,376 | 3.4% | $68.40 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 256,588 | $48,505 | 3.1% | $187.35 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 812,180 | $47,691 | 3.1% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 214,469 | $43,723 | 2.8% | $191.66 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,023,972 | $37,601 | 2.4% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 855,779 | $35,789 | 2.3% | $39.81 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 308,125 | $28,930 | 1.9% | $99.59 | — | FTSE US1500 SM | 73935X567 |
| IJH | ISHARES TR | 197,596 | $27,530 | 1.8% | $129.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 243,883 | $27,467 | 1.8% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES | 338,191 | $23,427 | 1.5% | $71.01 | — | CNTRY MIN VL ETF | 464286525 |
| — | HEARTLAND PMT SYS INC | 223,898 | $21,230 | 1.4% | $56.65 | — | COM | 42235N108 |
| EEM | ISHARES TR | 626,482 | $20,166 | 1.3% | $35.36 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 207,418 | $19,960 | 1.3% | $62.57 | +12.9% | CL B | 911312106 |
| MPLX | MPLX LP | 489,073 | $19,235 | 1.2% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 686,263 | $19,092 | 1.2% | $32.54 | — | COM | 89147L100 |
| — | JPMORGAN CHASE & CO | 642,407 | $18,610 | 1.2% | $37.16 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 165,133 | $17,381 | 1.1% | $21.28 | +20.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 213,957 | $16,679 | 1.1% | $54.99 | -6.5% | COM | 30231G102 |
| ACWX | ISHARES TR | 391,399 | $15,504 | 1.0% | $39.38 | — | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC DEL | 586,872 | $15,082 | 1.0% | $24.70 | -20.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 180,946 | $14,071 | 0.9% | $74.87 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 157,619 | $13,953 | 0.9% | $89.15 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 137,194 | $13,648 | 0.9% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 269,444 | $13,494 | 0.9% | $51.19 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 114,795 | $12,398 | 0.8% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 107,174 | $11,801 | 0.8% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 112,014 | $11,506 | 0.7% | $70.88 | +7.1% | COM | 478160104 |
| IEV | ISHARES TR | 276,711 | $11,099 | 0.7% | $40.11 | — | EUROPE ETF | 464287861 |
| — | GENERAL ELECTRIC CO | 345,586 | $10,766 | 0.7% | $25.07 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 91,040 | $9,497 | 0.6% | $100.71 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 90,398 | $9,456 | 0.6% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 55,943 | $8,962 | 0.6% | $146.19 | — | RUS MID-CAP ETF | 464287499 |
| PB | PROSPERITY BANCSHARES INC | 181,826 | $8,702 | 0.6% | $38.22 | +0.8% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,007 | $8,452 | 0.5% | $121.63 | +10.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 71,966 | $8,333 | 0.5% | $113.33 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 123,050 | $8,124 | 0.5% | $43.75 | +13.6% | COM | 46625H100 |
| IJS | ISHARES TR | 74,064 | $8,010 | 0.5% | $108.68 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO & CO NEW | 140,016 | $7,611 | 0.5% | $36.11 | +13.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 71,895 | $7,555 | 0.5% | $93.89 | +8.9% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 52,401 | $7,299 | 0.5% | $152.38 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 86,729 | $7,071 | 0.5% | $81.66 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 52,882 | $7,027 | 0.5% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 124,381 | $6,901 | 0.4% | $36.61 | +25.5% | COM | 594918104 |
| DVY | ISHARES TR | 90,771 | $6,823 | 0.4% | $70.70 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 561,471 | $6,766 | 0.4% | $14.83 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 483,291 | $6,631 | 0.4% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| VUG | VANGUARD INDEX FDS | 62,075 | $6,604 | 0.4% | $106.44 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 55,009 | $6,232 | 0.4% | $114.00 | — | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES | 126,986 | $6,179 | 0.4% | $55.73 | — | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 50,337 | $5,947 | 0.4% | $74.33 | +17.4% | COM | 580135101 |
| IWD | ISHARES TR | 59,712 | $5,843 | 0.4% | $92.89 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 169,128 | $5,819 | 0.4% | $11.83 | +5.1% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,621 | $5,767 | 0.4% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| — | EGA EMERGING GLOBAL SHS TR | 324,693 | $5,755 | 0.4% | $22.61 | — | EGSHARE EM DOM | 268461621 |
| IGF | ISHARES TR | 159,719 | $5,738 | 0.4% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $5,737 | 0.4% | $201787.40 | -0.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 7,219 | $5,617 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 87,609 | $5,370 | 0.3% | $20.11 | -17.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 59,476 | $5,349 | 0.3% | $67.08 | -12.9% | COM | 166764100 |
| IEFA | ISHARES TR | 96,931 | $5,271 | 0.3% | $54.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 112,862 | $5,168 | 0.3% | $51.41 | — | SPONS ADR A | 780259206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 240,883 | $5,006 | 0.3% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,898 | $4,930 | 0.3% | $80.73 | — | COM | 931427108 |
| — | POWERSHARES INDIA ETF TR | 251,744 | $4,914 | 0.3% | $21.07 | — | INDIA PORT | 73935L100 |
| — | APOLLO GLOBAL MGMT LLC | 321,051 | $4,874 | 0.3% | $20.67 | — | CL A SHS | 037612306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,346 | $4,845 | 0.3% | $68.02 | — | COM UNIT RP LP | 559080106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 337,465 | $4,802 | 0.3% | $17.04 | — | UNIT BEN INT | 46428R107 |
| NKE | NIKE INC | 73,494 | $4,593 | 0.3% | $43.13 | +31.4% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 46,474 | $4,590 | 0.3% | $100.42 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 94,366 | $4,583 | 0.3% | $45.04 | — | US LRG CAP ETF | 808524201 |
| AN | AUTONATION INC | 76,284 | $4,551 | 0.3% | $44.63 | +38.7% | COM | 05329W102 |
| ACWI | ISHARES TR | 81,271 | $4,536 | 0.3% | $55.37 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST II | 199,690 | $4,473 | 0.3% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| DBEF | DBX ETF TR | 163,829 | $4,450 | 0.3% | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| — | ENERGY TRANSFER PRTNRS L P | 131,172 | $4,424 | 0.3% | $52.06 | — | UNIT LTD PARTN | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,930 | $4,301 | 0.3% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,454 | $4,267 | 0.3% | $33.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES DB CMDTY IDX TRA | 318,112 | $4,250 | 0.3% | $18.25 | — | UNIT BEN INT | 73935S105 |
| RWO | SPDR INDEX SHS FDS | 90,429 | $4,232 | 0.3% | $45.92 | — | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 41,358 | $4,184 | 0.3% | $60.92 | +19.7% | COM | 375558103 |
| PFE | PFIZER INC | 129,316 | $4,175 | 0.3% | $18.72 | +8.9% | COM | 717081103 |
| — | TORTOISE MLP FD INC | 224,897 | $3,904 | 0.3% | $24.17 | — | COM | 89148B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,234 | $3,886 | 0.2% | $101.85 | -14.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 64,546 | $3,875 | 0.2% | $36.56 | +35.1% | COM | 855244109 |
| OKE | ONEOK INC NEW | 156,310 | $3,855 | 0.2% | $26.45 | -39.6% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 278,458 | $3,826 | 0.2% | $35.13 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,505 | $3,798 | 0.2% | $28.15 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,500 | $3,752 | 0.2% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 70,251 | $3,711 | 0.2% | $48.69 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 33,607 | $3,686 | 0.2% | $111.84 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 133,287 | $3,612 | 0.2% | $26.93 | — | US HOME CONS ETF | 464288752 |
| EWH | ISHARES | 179,654 | $3,561 | 0.2% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 82,603 | $3,538 | 0.2% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| — | CBS CORP NEW | 74,767 | $3,524 | 0.2% | $55.35 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 26,366 | $3,486 | 0.2% | $85.21 | +17.3% | COM | 437076102 |
| MA | MASTERCARD INC | 35,092 | $3,417 | 0.2% | $80.02 | +15.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 86,478 | $3,407 | 0.2% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 33,994 | $3,397 | 0.2% | $68.20 | +7.7% | COM | 713448108 |
| BA | BOEING CO | 23,399 | $3,383 | 0.2% | $126.37 | +2.0% | COM | 097023105 |
| NGL | NGL ENERGY PARTNERS LP | 305,302 | $3,371 | 0.2% | $24.13 | — | COM UNIT REPST | 62913M107 |
| — | DBX ETF TR | 137,504 | $3,301 | 0.2% | $22.24 | — | DX TRACKR GERMN | 233051408 |
| HEDJ | WISDOMTREE TR | 60,314 | $3,246 | 0.2% | $55.81 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 48,669 | $3,243 | 0.2% | $47.54 | +10.5% | COM | 194162103 |
| — | CERNER CORP | 51,805 | $3,117 | 0.2% | $73.37 | — | COM | 156782104 |
| HYG | ISHARES TR | 38,577 | $3,109 | 0.2% | $82.13 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 90,678 | $3,075 | 0.2% | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 24,140 | $3,073 | 0.2% | $76.79 | +10.7% | COM | 494368103 |
| — | VIACOM INC NEW | 74,483 | $3,066 | 0.2% | $75.26 | — | CL B | 92553P201 |
| FMC | F M C CORP | 77,810 | $3,045 | 0.2% | $43.19 | -37.2% | COM NEW | 302491303 |
| HIW | HIGHWOODS PPTYS INC | 69,080 | $3,012 | 0.2% | $43.60 | — | COM | 431284108 |
| SCHV | SCHWAB STRATEGIC TR | 69,361 | $2,944 | 0.2% | $39.95 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 105,226 | $2,900 | 0.2% | $28.64 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 57,395 | $2,869 | 0.2% | $49.18 | -18.7% | COM | 747525103 |
| IBB | ISHARES TR | 8,454 | $2,860 | 0.2% | $339.34 | — | NASDQ BIOTEC ETF | 464287556 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,280 | $2,855 | 0.2% | $52.31 | — | COM | 78377T107 |
| JLL | JONES LANG LASALLE INC | 17,655 | $2,822 | 0.2% | $90.65 | +70.5% | COM | 48020Q107 |
| BAC | BANK AMER CORP | 159,690 | $2,688 | 0.2% | $12.04 | +12.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 38,415 | $2,679 | 0.2% | $63.75 | -12.0% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 35,656 | $2,662 | 0.2% | $104.97 | — | COM NEW | 485170302 |
| MMM | 3M CO | 17,522 | $2,639 | 0.2% | $85.84 | +7.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,296 | $2,502 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 35,979 | $2,470 | 0.2% | $68.09 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 33,864 | $2,444 | 0.2% | $67.91 | -6.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 3,613 | $2,442 | 0.2% | $20.82 | +51.4% | COM | 023135106 |
| — | MONTAGE MANAGERS TR | 139,148 | $2,439 | 0.2% | $22.48 | — | TORTOISE NA PI | 611776204 |
| — | WABCO HLDGS INC | 23,175 | $2,370 | 0.2% | $94.83 | — | COM | 92927K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,607 | $2,356 | 0.2% | $21.36 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 30,050 | $2,330 | 0.1% | $62.33 | +15.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 85,697 | $2,327 | 0.1% | $18.83 | +7.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,204 | $2,299 | 0.1% | $117.55 | +10.2% | COM | 883556102 |
| FNCL | FIDELITY | 81,121 | $2,296 | 0.1% | $27.10 | — | MSCI FINLS IDX | 316092501 |
| — | EXPRESS SCRIPTS HLDG CO | 25,872 | $2,262 | 0.1% | $73.85 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 31,673 | $2,261 | 0.1% | $46.45 | -0.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 46,998 | $2,173 | 0.1% | $28.15 | -4.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 22,384 | $2,150 | 0.1% | $110.06 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 50,112 | $2,132 | 0.1% | $24.44 | +12.8% | COM | 200525103 |
| IWV | ISHARES TR | 17,624 | $2,121 | 0.1% | $113.89 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,560 | $2,102 | 0.1% | $41.24 | +13.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,504 | $2,064 | 0.1% | $152.36 | +8.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 23,456 | $2,061 | 0.1% | $48.23 | +8.4% | COM | 718172109 |
| — | GLOBAL X FDS | 211,610 | $2,051 | 0.1% | $9.69 | — | GLBX MSCI NORW | 37950E747 |
| IGM | ISHARES TR | 18,152 | $2,009 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | ISHARES GOLD TRUST | 194,323 | $1,988 | 0.1% | $11.82 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 42,083 | $1,965 | 0.1% | $42.73 | -10.2% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 60,000 | $1,951 | 0.1% | $25.60 | 0.0% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 22,688 | $1,911 | 0.1% | $54.16 | +28.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 32,460 | $1,885 | 0.1% | $57.23 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 18,142 | $1,882 | 0.1% | $74.46 | -2.3% | COM | 03073E105 |
| META | FACEBOOK INC | 17,982 | $1,881 | 0.1% | $70.16 | +45.4% | CL A | 30303M102 |
| — | CELGENE CORP | 15,700 | $1,880 | 0.1% | $114.22 | — | COM | 151020104 |
| OPPE | WISDOMTREE TR | 76,202 | $1,872 | 0.1% | $24.57 | — | EUR HDG SMLCAP | 97717X552 |
| KBE | SPDR SERIES TRUST | 53,895 | $1,823 | 0.1% | $33.38 | — | S&P BK ETF | 78464A797 |
| MTB | M & T BK CORP | 14,881 | $1,803 | 0.1% | $84.52 | +8.4% | COM | 55261F104 |
| UNP | UNION PAC CORP | 22,644 | $1,771 | 0.1% | $69.66 | -2.0% | COM | 907818108 |
| — | WILLIAMS PARTNERS L P NEW | 62,726 | $1,747 | 0.1% | $45.09 | — | COM UNIT LTD PAR | 96949L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,378 | $1,693 | 0.1% | $19.06 | +1.0% | COM | 595017104 |
| KO | COCA COLA CO | 39,170 | $1,682 | 0.1% | $28.46 | +8.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 28,817 | $1,677 | 0.1% | $22.53 | +30.8% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,587 | $1,655 | 0.1% | $40.52 | +41.0% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 16,870 | $1,649 | 0.1% | $64.77 | +12.1% | COM | 126650100 |
| QLD | PROSHARES TR | 21,000 | $1,646 | 0.1% | $78.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES QQQ TRUST | 14,618 | $1,635 | 0.1% | $83.45 | — | UNIT SER 1 | 73935A104 |
| — | ALEXION PHARMACEUTICALS INC | 8,560 | $1,633 | 0.1% | $149.19 | — | COM | 015351109 |
| — | SPDR INDEX SHS FDS | 45,660 | $1,605 | 0.1% | $42.00 | — | LATIN AMER ETF | 78463X707 |
| CAG | CONAGRA FOODS INC | 37,821 | $1,595 | 0.1% | $20.83 | +7.7% | COM | 205887102 |
| VFC | V F CORP | 25,418 | $1,582 | 0.1% | $53.04 | +17.7% | COM | 918204108 |
| CBZ | CBIZ INC | 159,948 | $1,577 | 0.1% | $8.83 | +19.9% | COM | 124805102 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1,573 | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 8,351 | $1,561 | 0.1% | $177.28 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 9,670 | $1,556 | 0.1% | $145.22 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 39,735 | $1,544 | 0.1% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| DEM | WISDOMTREE TR | 48,661 | $1,540 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| — | PRICELINE GRP INC | 1,204 | $1,535 | 0.1% | $1062.47 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 43,980 | $1,515 | 0.1% | $24.60 | +8.3% | COM | 458140100 |
| — | ISHARES TR | 58,536 | $1,494 | 0.1% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| KEY | KEYCORP NEW | 111,356 | $1,469 | 0.1% | $9.25 | -6.2% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 98,394 | $1,468 | 0.1% | $23.71 | -39.7% | COM | 49456B101 |
| MGPI | MGP INGREDIENTS INC NEW | 56,494 | $1,466 | 0.1% | $14.10 | +39.6% | COM | 55303J106 |
| VLO | VALERO ENERGY CORP NEW | 20,642 | $1,460 | 0.1% | $39.95 | +13.9% | COM | 91913Y100 |
| IWN | ISHARES TR | 15,216 | $1,399 | 0.1% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| WPP | WPP PLC NEW | 12,036 | $1,381 | 0.1% | $104.88 | — | ADR | 92937A102 |
| GLD | SPDR GOLD TRUST | 13,607 | $1,381 | 0.1% | $112.70 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 16,351 | $1,337 | 0.1% | $46.61 | +26.7% | COM | 718546104 |
| ABBV | ABBVIE INC | 22,337 | $1,323 | 0.1% | $37.67 | +0.8% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 50,244 | $1,321 | 0.1% | $35.46 | -24.3% | COM | 670837103 |
| — | ISHARES TR | 51,554 | $1,321 | 0.1% | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| KHC | KRAFT HEINZ CO | 18,084 | $1,316 | 0.1% | $47.77 | -1.5% | COM | 500754106 |
| — | ISHARES | 46,190 | $1,263 | 0.1% | $41.82 | — | 17 AMT-FREE ETF | 464289271 |
| F | FORD MTR CO DEL | 88,755 | $1,251 | 0.1% | $8.42 | -1.0% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 21,681 | $1,250 | 0.1% | $38.42 | +5.3% | COM | 370334104 |
| AIVL | WISDOMTREE TR | 17,405 | $1,223 | 0.1% | $73.57 | — | DIV EX-FINL FD | 97717W406 |
| IWP | ISHARES TR | 13,239 | $1,217 | 0.1% | $83.93 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 12,148 | $1,206 | 0.1% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| ABT | ABBOTT LABS | 26,247 | $1,179 | 0.1% | $37.69 | -3.0% | COM | 002824100 |
| — | ISHARES | 43,717 | $1,159 | 0.1% | $40.01 | — | 16 AMT-FREE ETF | 464289313 |
| ICF | ISHARES TR | 11,336 | $1,125 | 0.1% | $90.65 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES TR | 10,982 | $1,123 | 0.1% | $103.59 | — | 2018 CP TM ETF | 46432FAW7 |
| PRGO | PERRIGO CO PLC | 7,739 | $1,120 | 0.1% | $154.68 | -0.6% | SHS | G97822103 |
| — | APACHE CORP | 25,031 | $1,113 | 0.1% | $61.30 | — | COM | 037411105 |
| SO | SOUTHERN CO | 23,442 | $1,097 | 0.1% | $27.68 | +7.0% | COM | 842587107 |
| — | ISHARES TR | 10,264 | $1,061 | 0.1% | $105.36 | — | 2020 CP TM ETF | 46432FBC0 |
| IYR | ISHARES TR | 14,139 | $1,061 | 0.1% | $70.03 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,430 | $1,043 | 0.1% | $56.40 | -5.2% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 19,541 | $1,032 | 0.1% | $39.87 | -7.8% | COM | 58933Y105 |
| — | INTL FCSTONE INC | 30,716 | $1,028 | 0.1% | $18.63 | — | COM | 46116V105 |
| C | CITIGROUP INC | 19,804 | $1,025 | 0.1% | $37.31 | +6.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 6,306 | $1,024 | 0.1% | $110.22 | +5.7% | COM | 031162100 |
| — | ONEOK PARTNERS LP | 33,882 | $1,021 | 0.1% | $34.03 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 14,456 | $1,005 | 0.1% | $68.80 | -8.6% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 50,889 | $993 | 0.1% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 18,104 | $992 | 0.1% | $40.55 | +4.3% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,800 | $988 | 0.1% | $39.93 | — | UNIT LTD PARTN | 726503105 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $984 | 0.1% | $8.73 | — | CL A | 67551U105 |
| — | ISHARES TR | 9,444 | $981 | 0.1% | $105.63 | — | 2023 CP TM ETF | 46432FAZ0 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,537 | $961 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| LKQ | LKQ CORP | 31,835 | $943 | 0.1% | $24.75 | +5.3% | COM | 501889208 |
| — | STERICYCLE INC | 7,808 | $942 | 0.1% | $116.79 | — | COM | 858912108 |
| — | DOW CHEM CO | 18,267 | $940 | 0.1% | $48.70 | — | COM | 260543103 |
| — | SONIC CORP | 28,945 | $935 | 0.1% | $16.04 | — | COM | 835451105 |
| VRSK | VERISK ANALYTICS INC | 12,132 | $933 | 0.1% | $59.37 | +22.3% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 11,668 | $927 | 0.1% | $78.24 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 16,171 | $913 | 0.1% | $21.66 | +9.7% | CL A | 20030N101 |
| — | MEAD JOHNSON NUTRITION CO | 11,505 | $908 | 0.1% | $84.37 | — | COM | 582839106 |
| XHB | SPDR SERIES TRUST | 26,331 | $900 | 0.1% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 7,992 | $835 | 0.1% | $82.50 | +9.1% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 32,319 | $830 | 0.1% | $25.64 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 7,934 | $824 | 0.1% | $19.39 | +0.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 10,681 | $822 | 0.1% | $57.25 | +2.3% | SHS | G5960L103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,425 | $811 | 0.1% | $17.04 | +12.0% | COM | 319390100 |
| SCHA | SCHWAB STRATEGIC TR | 15,490 | $807 | 0.1% | $51.23 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 6,820 | $803 | 0.1% | $98.71 | +0.6% | COM | 91324P102 |
| — | CHUBB CORP | 6,010 | $797 | 0.1% | $106.63 | — | COM | 171232101 |
| VO | VANGUARD INDEX FDS | 6,564 | $788 | 0.1% | $127.42 | — | MID CAP ETF | 922908629 |
| — | CORE LABORATORIES N V | 7,114 | $774 | 0.0% | $120.34 | — | COM | N22717107 |
| — | FMC TECHNOLOGIES INC | 26,479 | $768 | 0.0% | $46.83 | — | COM | 30249U101 |
| CAT | CATERPILLAR INC DEL | 11,188 | $761 | 0.0% | $64.29 | -15.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,217 | $760 | 0.0% | $156.23 | -3.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 20,875 | $756 | 0.0% | $35.84 | -1.8% | COM | 70450Y103 |
| MUB | ISHARES TR | 6,755 | $748 | 0.0% | $109.94 | — | NAT AMT FREE BD | 464288414 |
| — | ISHARES TR | 7,409 | $745 | 0.0% | $101.08 | — | 2016 CP TM ETF | 46432FAT4 |
| — | ROYAL DUTCH SHELL PLC | 16,083 | $740 | 0.0% | $47.51 | — | SPON ADR B | 780259107 |
| — | CORENERGY INFRASTRUCTURE TR | 49,343 | $732 | 0.0% | $14.83 | — | COM NEW | 21870U502 |
| OGS | ONE GAS INC | 14,466 | $726 | 0.0% | $38.70 | +24.8% | COM | 68235P108 |
| HP | HELMERICH & PAYNE INC | 13,522 | $724 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| XLU | SELECT SECTOR SPDR TR | 16,364 | $708 | 0.0% | $41.24 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 4,346 | $702 | 0.0% | $99.01 | +34.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 12,966 | $686 | 0.0% | $34.89 | +10.5% | COM | 704326107 |
| — | WESTERN REFNG LOGISTICS LP | 27,950 | $686 | 0.0% | $25.35 | — | COM UNIT REP LTP | 95931Q205 |
| — | NUSTAR ENERGY LP | 17,082 | $685 | 0.0% | $59.98 | — | UNIT COM | 67058H102 |
| — | TORTOISE PIPELINE & ENERGY F | 46,331 | $672 | 0.0% | $14.50 | — | COM | 89148H108 |
| — | GROUPON INC | 217,395 | $667 | 0.0% | $3.26 | — | COM CL A | 399473107 |
| ENFR | ALPS ETF TR | 37,510 | $654 | 0.0% | $17.44 | — | ALERIAN ENERGY | 00162Q676 |
| DSI | ISHARES TR | 8,480 | $642 | 0.0% | $69.28 | — | MSCI KLD400 SOC | 464288570 |
| — | CENTRAL FD CDA LTD | 64,153 | $641 | 0.0% | $11.58 | — | CL A | 153501101 |
| SYK | STRYKER CORP | 6,850 | $637 | 0.0% | $83.08 | +2.6% | COM | 863667101 |
| WOOD | ISHARES TR | 13,187 | $630 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| TJX | TJX COS INC NEW | 8,838 | $627 | 0.0% | $28.63 | +7.9% | COM | 872540109 |
| — | NUVEEN CR STRATEGIES INCM FD | 77,264 | $606 | 0.0% | $9.94 | — | COM SHS | 67073D102 |
| IJT | ISHARES TR | 4,833 | $601 | 0.0% | $117.52 | — | SP SMCP600GR ETF | 464287887 |
| HRL | HORMEL FOODS CORP | 7,545 | $597 | 0.0% | $15.54 | +79.3% | COM | 440452100 |
| — | DST SYS INC DEL | 5,155 | $588 | 0.0% | $65.87 | — | COM | 233326107 |
| FNDA | SCHWAB STRATEGIC TR | 20,667 | $578 | 0.0% | $28.74 | — | SCHWAB FDT US SC | 808524763 |
| CFFN | CAPITOL FED FINL INC | 45,731 | $574 | 0.0% | $5.57 | +16.0% | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 58,204 | $573 | 0.0% | $10.03 | +3.6% | COM | 919794107 |
| VGT | VANGUARD WORLD FDS | 5,262 | $570 | 0.0% | $81.90 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 9,452 | $570 | 0.0% | $60.30 | — | SBI INT-ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 9,700 | $567 | 0.0% | $58.45 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 13,230 | $565 | 0.0% | $28.30 | +4.6% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,613 | $548 | 0.0% | $47.17 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $545 | 0.0% | $39.22 | +20.7% | COM NEW | 026874784 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,620 | $539 | 0.0% | $61.34 | +6.2% | COM | 00404A109 |
| — | WPX ENERGY INC | 92,935 | $533 | 0.0% | $13.78 | — | COM | 98212B103 |
| WNC | WABASH NATL CORP | 45,000 | $532 | 0.0% | $11.48 | -14.3% | COM | 929566107 |
| CACC | CREDIT ACCEP CORP MICH | 2,463 | $527 | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| AEP | AMERICAN ELEC PWR INC | 8,975 | $523 | 0.0% | $34.71 | +14.2% | COM | 025537101 |
| RWR | SPDR SERIES TRUST | 5,711 | $523 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| UMBF | UMB FINL CORP | 11,237 | $523 | 0.0% | $53.61 | -5.8% | COM | 902788108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,657 | $521 | 0.0% | $12.56 | — | COM | 670656107 |
| — | HCP INC | 13,516 | $517 | 0.0% | $43.24 | — | COM | 40414L109 |
| — | ALLERGAN PLC | 1,642 | $513 | 0.0% | $278.67 | — | SHS | G0177J108 |
| GII | SPDR INDEX SHS FDS | 11,965 | $497 | 0.0% | $44.81 | — | S&P GBLINF ETF | 78463X855 |
| WM | WASTE MGMT INC DEL | 9,206 | $491 | 0.0% | $39.50 | +11.2% | COM | 94106L109 |
| — | WESTAR ENERGY INC | 11,471 | $486 | 0.0% | $35.23 | — | COM | 95709T100 |
| FNDX | SCHWAB STRATEGIC TR | 16,795 | $481 | 0.0% | $30.12 | — | SCHWAB FDT US LG | 808524771 |
| — | WESTERN GAS PARTNERS LP | 10,091 | $480 | 0.0% | $58.32 | — | COM UNIT LP IN | 958254104 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $477 | 0.0% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $475 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| NFLX | NETFLIX INC | 4,123 | $472 | 0.0% | $11.03 | +3.6% | COM | 64110L106 |
| TGT | TARGET CORP | 6,413 | $466 | 0.0% | $44.75 | +23.5% | COM | 87612E106 |
| — | LINKEDIN CORP | 2,062 | $464 | 0.0% | $225.02 | — | COM CL A | 53578A108 |
| — | ACXIOM CORP | 21,958 | $459 | 0.0% | $36.98 | — | COM | 005125109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,506 | $458 | 0.0% | $95.98 | — | COM | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW | 14,178 | $457 | 0.0% | $32.66 | — | SPNSR ADR NO PAR | 92857W308 |
| CME | CME GROUP INC | 5,000 | $453 | 0.0% | $63.10 | -0.2% | COM | 12572Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,929 | $449 | 0.0% | $153.29 | — | COM | 82669G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $445 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| — | UNILEVER PLC | 10,280 | $443 | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | TWO RIV BANCORP | 44,445 | $442 | 0.0% | $7.20 | — | COM | 90207C105 |
| — | AETNA INC NEW | 4,088 | $442 | 0.0% | $108.70 | — | COM | 00817Y108 |
| SCHO | SCHWAB STRATEGIC TR | 8,451 | $426 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,000 | $425 | 0.0% | $22.15 | — | COM SER A | 531465102 |
| ORCL | ORACLE CORP | 11,620 | $424 | 0.0% | $33.73 | -2.7% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 6,166 | $411 | 0.0% | $69.39 | — | COM | 263534109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,573 | $409 | 0.0% | $40.19 | — | COM | 84756N109 |
| — | PLUM CREEK TIMBER CO INC | 8,446 | $403 | 0.0% | $46.26 | — | COM | 729251108 |
| — | BUCKEYE PARTNERS L P | 5,987 | $395 | 0.0% | $63.64 | — | UNIT LTD PARTN | 118230101 |
| CNI | CANADIAN NATL RY CO | 7,048 | $394 | 0.0% | $51.30 | -5.4% | COM | 136375102 |
| DBJP | DBX ETF TR | 10,201 | $389 | 0.0% | $36.44 | — | XTRAK MSCI JAPN | 233051507 |
| SCHM | SCHWAB STRATEGIC TR | 9,217 | $369 | 0.0% | $39.11 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 3,060 | $369 | 0.0% | $120.59 | — | 20+ YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 3,510 | $364 | 0.0% | $68.50 | +8.4% | COM | 438516106 |
| — | ISHARES TR | 14,395 | $360 | 0.0% | $25.25 | — | DEC 18 CP TERM | 46434VAA8 |
| — | AON PLC | 3,897 | $359 | 0.0% | $67.33 | — | SHS CL A | G0408V102 |
| EWX | SPDR INDEX SHS FDS | 9,459 | $357 | 0.0% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| SYY | SYSCO CORP | 8,529 | $350 | 0.0% | $27.78 | +13.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,124 | $349 | 0.0% | $65.27 | +5.9% | COM | 053015103 |
| — | SCANA CORP NEW | 5,733 | $347 | 0.0% | $60.53 | — | COM | 80589M102 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $341 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,950 | $341 | 0.0% | $23.90 | — | UNT LTD PARTN | 03673L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,999 | $341 | 0.0% | $88.84 | — | 500 VAL IDX FD | 921932703 |
| — | EQT GP HLDGS LP | 16,275 | $338 | 0.0% | $20.77 | — | COM UNIT REP | 26885J103 |
| SPLB | SPDR SERIES TRUST | 8,958 | $337 | 0.0% | $37.62 | — | LNG TRM CORP BD | 78464A367 |
| — | NATIONAL OILWELL VARCO INC | 9,982 | $334 | 0.0% | $66.70 | — | COM | 637071101 |
| — | TOWERS WATSON & CO | 2,581 | $332 | 0.0% | $114.09 | — | CL A | 891894107 |
| IEF | ISHARES TR | 3,107 | $328 | 0.0% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TESORO LOGISTICS LP | 6,430 | $324 | 0.0% | $54.54 | — | COM UNIT LP | 88160T107 |
| FREL | FIDELITY | 14,246 | $322 | 0.0% | $22.60 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 11,384 | $317 | 0.0% | $27.85 | — | INTL DEV RE ETF | 464288489 |
| BK | BANK NEW YORK MELLON CORP | 7,694 | $317 | 0.0% | $32.05 | +1.3% | COM | 064058100 |
| CLX | CLOROX CO DEL | 2,495 | $316 | 0.0% | $72.82 | +28.1% | COM | 189054109 |
| BP | BP PLC | 9,955 | $311 | 0.0% | $31.24 | — | SPONSORED ADR | 055622104 |
| — | SUNEDISON INC | 60,768 | $309 | 0.0% | $5.08 | — | COM | 86732Y109 |
| FHN | FIRST HORIZON NATL CORP | 21,137 | $307 | 0.0% | $7.41 | +39.8% | COM | 320517105 |
| VOT | VANGUARD INDEX FDS | 3,074 | $307 | 0.0% | $102.27 | — | MCAP GR IDXVIP | 922908538 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $307 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | JPMORGAN CHASE & CO | 12,875 | $305 | 0.0% | $23.69 | — | *W EXP 10/28/201 | 46634E114 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $304 | 0.0% | $20.12 | +30.8% | CL A $1 PAR | 828730200 |
| SJM | SMUCKER J M CO | 2,468 | $304 | 0.0% | $77.98 | +12.7% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 8,130 | $303 | 0.0% | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | FRANKS INTL N V | 18,128 | $303 | 0.0% | $18.60 | — | COM | N33462107 |
| LUV | SOUTHWEST AIRLS CO | 6,993 | $301 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| BOKF | BOK FINL CORP | 5,006 | $299 | 0.0% | $46.76 | +8.2% | COM NEW | 05561Q201 |
| — | ENVESTNET INC | 9,933 | $297 | 0.0% | $40.47 | — | COM | 29404K106 |
| SCZ | ISHARES TR | 5,917 | $296 | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $291 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| — | DNP SELECT INCOME FD | 32,446 | $291 | 0.0% | $9.67 | — | COM | 23325P104 |
| — | RAYTHEON CO | 2,283 | $284 | 0.0% | $124.40 | — | COM NEW | 755111507 |
| — | ISHARES TR | 11,410 | $283 | 0.0% | $24.97 | — | IBND DEC17 ETF | 46434VAR1 |
| BABA | ALIBABA GROUP HLDG LTD | 3,456 | $281 | 0.0% | $87.98 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA ENERGY | 2,979 | $280 | 0.0% | $33.65 | +6.5% | COM | 816851109 |
| — | COVANTA HLDG CORP | 18,100 | $280 | 0.0% | $22.43 | — | COM | 22282E102 |
| AAXJ | ISHARES TR | 5,246 | $280 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| — | AIRGAS INC | 2,016 | $279 | 0.0% | $138.39 | — | COM | 009363102 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,888 | $277 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| KR | KROGER CO | 6,616 | $277 | 0.0% | $29.86 | +6.0% | COM | 501044101 |
| — | KB HOME | 305,000 | $275 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | WHOLE FOODS MKT INC | 8,200 | $275 | 0.0% | $52.09 | — | COM | 966837106 |
| — | ISHARES TR | 11,140 | $275 | 0.0% | $24.95 | — | IBND DEC19 ETF | 46434VAU4 |
| — | COHEN & STEERS QUALITY RLTY | 22,452 | $274 | 0.0% | $11.22 | — | COM | 19247L106 |
| FLOT | ISHARES TR | 5,383 | $272 | 0.0% | $50.47 | — | FLTG RATE BD ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 3,065 | $270 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 6,902 | $270 | 0.0% | $44.40 | -8.8% | COM NEW | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 10,326 | $270 | 0.0% | $16.86 | +3.0% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 1,630 | $265 | 0.0% | $147.66 | +2.3% | COM | 303075105 |
| AFL | AFLAC INC | 4,387 | $263 | 0.0% | $21.97 | +11.7% | COM | 001055102 |
| — | DEL TACO RESTAURANTS INC | 23,674 | $252 | 0.0% | $13.98 | — | COM | 245496104 |
| FDX | FEDEX CORP | 1,689 | $252 | 0.0% | $148.37 | -10.8% | COM | 31428X106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,752 | $251 | 0.0% | $31.81 | — | COM UNITS | 86764L108 |
| MDLZ | MONDELEZ INTL INC | 5,494 | $246 | 0.0% | $31.24 | +13.5% | CL A | 609207105 |
| FOLD | AMICUS THERAPEUTICS INC | 25,206 | $244 | 0.0% | $9.01 | 0.0% | COM | 03152W109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,747 | $243 | 0.0% | $42.01 | -1.5% | COM | 02376R102 |
| EWY | ISHARES | 4,900 | $243 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $242 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ISHARES TR | 9,655 | $241 | 0.0% | $25.26 | — | DEC 2020 CORP | 46434VAQ3 |
| HSBC | HSBC HLDGS PLC | 6,068 | $240 | 0.0% | $37.84 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 3,039 | $240 | 0.0% | $78.97 | — | SPON ADR | 803054204 |
| — | DUNKIN BRANDS GROUP INC | 5,636 | $240 | 0.0% | $55.01 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 3,304 | $238 | 0.0% | $56.07 | -2.6% | COM | 665859104 |
| CSX | CSX CORP | 9,137 | $237 | 0.0% | $9.54 | -18.3% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 3,317 | $237 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 7,000 | $233 | 0.0% | $29.43 | — | PWRSHS SP500 LOW | 73937B654 |
| IYF | ISHARES TR | 2,629 | $232 | 0.0% | $83.94 | — | U.S. FINLS ETF | 464287788 |
| OSK | OSHKOSH CORP | 5,900 | $230 | 0.0% | $31.79 | +9.1% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $228 | 0.0% | $131.65 | +6.8% | COM | 893641100 |
| — | PRAXAIR INC | 2,228 | $228 | 0.0% | $102.33 | — | COM | 74005P104 |
| DE | DEERE & CO | 2,965 | $226 | 0.0% | $75.36 | -13.7% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $224 | 0.0% | $71.89 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 2,778 | $224 | 0.0% | $35.59 | +28.2% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 1,106 | $224 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| GM | GENERAL MTRS CO | 6,530 | $222 | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 3,021 | $222 | 0.0% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 2,618 | $221 | 0.0% | $75.91 | -8.9% | COM | 655844108 |
| IJJ | ISHARES TR | 1,882 | $221 | 0.0% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| EWW | ISHARES | 4,414 | $220 | 0.0% | $57.09 | — | MSCI MEX CAP ETF | 464286822 |
| LQD | ISHARES TR | 1,921 | $219 | 0.0% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 5,199 | $218 | 0.0% | $47.08 | — | COM | 469814107 |
| — | MONSANTO CO NEW | 2,217 | $218 | 0.0% | $98.33 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 2,862 | $218 | 0.0% | $58.73 | +5.1% | COM | 548661107 |
| — | AMERICAN RAILCAR INDS INC | 4,713 | $218 | 0.0% | $46.26 | — | COM | 02916P103 |
| DGS | WISDOMTREE TR | 6,200 | $217 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| INTU | INTUIT | 2,240 | $216 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| TGTX | TG THERAPEUTICS INC | 18,031 | $215 | 0.0% | $13.04 | -3.2% | COM | 88322Q108 |
| — | ON DECK CAP INC | 20,776 | $214 | 0.0% | $11.60 | — | COM | 682163100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,874 | $214 | 0.0% | $55.24 | — | CL A COM | 811065101 |
| ISCV | ISHARES TR | 1,858 | $213 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| TSLA | TESLA MTRS INC | 888 | $213 | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| — | ARATANA THERAPEUTICS INC | 37,642 | $210 | 0.0% | $17.58 | — | COM | 03874P101 |
| NOW | SERVICENOW INC | 2,424 | $210 | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| TRN | TRINITY INDS INC | 8,735 | $210 | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| — | NATIONAL GRID PLC | 3,000 | $209 | 0.0% | $69.67 | — | SPON ADR NEW | 636274300 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $209 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,040 | $209 | 0.0% | $41.47 | — | UNIT LTD INT | 822634101 |
| VBK | VANGUARD INDEX FDS | 1,711 | $208 | 0.0% | $132.57 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 6,071 | $207 | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P | 7,010 | $205 | 0.0% | $29.24 | — | COM UNIT LTD | 09253U108 |
| CRM | SALESFORCE COM INC | 2,588 | $203 | 0.0% | $70.04 | +10.2% | COM | 79466L302 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $203 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | CALAMOS CONV OPP AND INC FD | 20,350 | $202 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| FXI | ISHARES TR | 5,699 | $201 | 0.0% | $44.39 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 2,382 | $201 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,877 | $201 | 0.0% | $10.33 | — | COM | 26432K108 |
| — | AMARIN CORP PLC | 104,942 | $198 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| — | BROADSOFT INC | 180,000 | $193 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| ARLP | ALLIANCE RES PARTNER L P | 14,098 | $190 | 0.0% | $29.48 | — | UT LTD PART | 01877R108 |
| — | SPRINT CORP | 50,621 | $183 | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $177 | 0.0% | $11.95 | — | SPONS ADR 20 ORD | 780097689 |
| — | FS INVT CORP | 19,595 | $176 | 0.0% | $10.62 | — | COM | 302635107 |
| — | NUVEEN MUN VALUE FD INC | 16,761 | $171 | 0.0% | $9.72 | — | COM | 670928100 |
| — | MFS INTER INCOME TR | 29,771 | $136 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| IBN | ICICI BK LTD | 17,154 | $134 | 0.0% | $8.28 | — | ADR | 45104G104 |
| — | SOUTHWESTERN ENERGY CO | 18,676 | $133 | 0.0% | $12.68 | — | COM | 845467109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,203 | $132 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | TORTOISE ENERGY INDEPENDENC | 11,251 | $127 | 0.0% | $12.48 | — | COM | 89148K101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $119 | 0.0% | $9.50 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,000 | $113 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| — | RUBY TUESDAY INC | 20,556 | $113 | 0.0% | $6.23 | — | COM | 781182100 |
| — | WILLBROS GROUP INC DEL | 38,752 | $104 | 0.0% | $5.42 | — | COM | 969203108 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $98 | 0.0% | $9.00 | — | COM | 60979P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,499 | $94 | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,809 | $89 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | GRAMERCY PPTY TR | 10,713 | $83 | 0.0% | $7.75 | — | COM | 385002100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,797 | $79 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 18,795 | $76 | 0.0% | $3.68 | — | COM | 82968B103 |
| — | SEQUENOM INC | 40,749 | $67 | 0.0% | $1.75 | — | COM NEW | 817337405 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $67 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | EP ENERGY CORP | 12,000 | $53 | 0.0% | $4.42 | — | CL A | 268785102 |
| ABEV | AMBEV SA | 11,253 | $50 | 0.0% | $6.19 | — | SPONSORED ADR | 02319V103 |
| — | TRANSENTERIX INC | 20,000 | $50 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | EXCO RESOURCES INC | 20,000 | $25 | 0.0% | $1.85 | — | COM | 269279402 |
| — | CALIFORNIA RES CORP | 10,363 | $24 | 0.0% | $6.08 | — | COM | 13057Q107 |
| — | RAIT FINANCIAL TRUST | 25,000 | $24 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | JEFFERIES GROUP INC NEW | 20,000 | $20 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BLUCORA INC | 20,000 | $17 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ATLAS RESOURCE PARTNERS LP | 15,502 | $16 | 0.0% | $1.03 | — | COM UNT LTD PR | 04941A101 |
| — | TITAN MACHY INC | 25,000 | $16 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | TORCHLIGHT ENERGY RES INC | 13,808 | $15 | 0.0% | $1.09 | — | COM | 89102U103 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | QUIDEL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | EZCORP INC | 20,000 | $14 | 0.0% | $0.75 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | TCP INTL HLDGS LTD | 15,000 | $14 | 0.0% | $4.20 | — | COM | H84689100 |
| — | UNI PIXEL INC | 25,000 | $13 | 0.0% | $0.52 | — | COM NEW | 904572203 |
| — | ATHERSYS INC | 12,000 | $12 | 0.0% | $1.00 | — | COM | 04744L106 |
| — | ABRAXAS PETE CORP | 11,764 | $12 | 0.0% | $2.98 | — | COM | 003830106 |
| — | AK STL CORP | 20,000 | $11 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NEWMONT MINING CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $10 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $9 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | STAR BULK CARRIERS CORP | 10,000 | $6 | 0.0% | $2.90 | — | SHS NEW | Y8162K121 |
| — | CITIGROUP INC | 34,200 | $6 | 0.0% | $0.18 | — | *W EXP 01/04/201 | 172967226 |
| — | SANDRIDGE ENERGY INC | 10,172 | $2 | 0.0% | $0.20 | — | COM | 80007P307 |
| — | CYTORI THERAPEUTICS INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 23283K105 |
| — | SEQUENOM INC | 50,000 | $1 | 0.0% | $1.75 | — | Call | 817337405 |