CIK: 0001373442 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $1,683,983 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 685,842 | $141,729 | 8.4% | $193.89 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 866,242 | $71,301 | 4.2% | $62.44 | -1.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 697,312 | $58,434 | 3.5% | $69.01 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 265,715 | $54,611 | 3.2% | $194.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 895,167 | $51,168 | 3.0% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 1,147,754 | $50,421 | 3.0% | $40.86 | — | USA MIN VOL ETF | 46429B697 |
| BIDU | BAIDU INC | 258,001 | $49,247 | 2.9% | $187.35 | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,175,382 | $42,174 | 2.5% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 308,822 | $29,138 | 1.7% | $99.59 | — | FTSE US1500 SM | 73935X567 |
| IJH | ISHARES TR | 198,967 | $28,689 | 1.7% | $129.83 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES | 329,991 | $24,251 | 1.4% | $71.01 | — | CNTRY MIN VL ETF | 464286525 |
| UPS | UNITED PARCEL SERVICE INC | 204,793 | $21,599 | 1.3% | $62.57 | +8.2% | CL B | 911312106 |
| IVE | ISHARES TR | 236,365 | $21,256 | 1.3% | $89.41 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 191,449 | $20,866 | 1.2% | $21.46 | +5.1% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 787,604 | $19,375 | 1.2% | $31.52 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 230,366 | $19,256 | 1.1% | $54.78 | -5.1% | COM | 30231G102 |
| IWM | ISHARES TR | 165,463 | $18,305 | 1.1% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 524,498 | $17,964 | 1.1% | $35.36 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 210,750 | $17,123 | 1.0% | $75.77 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 144,306 | $15,992 | 0.9% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 589,127 | $15,960 | 0.9% | $37.16 | — | ALERIAN ML ETN | 46625H365 |
| ACWX | ISHARES TR | 396,943 | $15,671 | 0.9% | $39.38 | — | MSCI ACWI EX US | 464288240 |
| MPLX | MPLX LP | 486,929 | $14,457 | 0.9% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 123,316 | $14,291 | 0.8% | $114.39 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 130,176 | $13,645 | 0.8% | $101.94 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 113,079 | $12,235 | 0.7% | $70.88 | +11.1% | COM | 478160104 |
| IEV | ISHARES TR | 309,077 | $12,088 | 0.7% | $40.01 | — | EUROPE ETF | 464287861 |
| — | GENERAL ELECTRIC CO | 371,920 | $11,822 | 0.7% | $25.54 | — | COM | 369604103 |
| IWF | ISHARES TR | 115,299 | $11,505 | 0.7% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,143 | $11,228 | 0.7% | $123.73 | +7.2% | CL B NEW | 084670702 |
| — | HEARTLAND PMT SYS INC | 110,664 | $10,687 | 0.6% | $56.65 | — | COM | 42235N108 |
| IWR | ISHARES TR | 64,255 | $10,469 | 0.6% | $148.35 | — | RUS MID-CAP ETF | 464287499 |
| IJS | ISHARES TR | 92,262 | $10,455 | 0.6% | $109.59 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 96,913 | $10,216 | 0.6% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| WMB | WILLIAMS COS INC DEL | 611,202 | $9,822 | 0.6% | $24.11 | -58.9% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 80,834 | $8,605 | 0.5% | $106.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 144,327 | $8,547 | 0.5% | $43.91 | +2.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 83,271 | $8,270 | 0.5% | $93.22 | -4.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 165,324 | $7,995 | 0.5% | $36.26 | +2.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 144,354 | $7,974 | 0.5% | $37.92 | +21.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,716 | $7,556 | 0.4% | $81.70 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 9,813 | $7,485 | 0.4% | $36.68 | -0.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 91,596 | $7,481 | 0.4% | $70.70 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $7,257 | 0.4% | $201452.92 | -1.0% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT LLC | 409,567 | $7,012 | 0.4% | $19.90 | — | CL A SHS | 037612306 |
| RWO | SPDR INDEX SHS FDS | 140,631 | $6,887 | 0.4% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 66,562 | $6,577 | 0.4% | $93.50 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 52,700 | $6,498 | 0.4% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES | 553,150 | $6,311 | 0.4% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| WMT | WAL-MART STORES INC | 91,061 | $6,236 | 0.4% | $20.04 | -8.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 48,315 | $6,072 | 0.4% | $74.33 | +26.4% | COM | 580135101 |
| IWO | ISHARES TR | 44,597 | $5,914 | 0.4% | $152.38 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 150,566 | $5,897 | 0.4% | $11.83 | +16.9% | COM | 00206R102 |
| IGF | ISHARES TR | 149,613 | $5,849 | 0.3% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| — | ALPS ETF TR | 530,341 | $5,791 | 0.3% | $14.83 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 107,189 | $5,695 | 0.3% | $54.23 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES | 110,655 | $5,684 | 0.3% | $55.73 | — | EM MK MINVOL ETF | 464286533 |
| IWB | ISHARES TR | 48,695 | $5,555 | 0.3% | $114.00 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 90,062 | $5,537 | 0.3% | $44.98 | +18.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 113,456 | $5,497 | 0.3% | $51.41 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 56,757 | $5,415 | 0.3% | $67.08 | -14.4% | COM | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 282,420 | $5,335 | 0.3% | $22.61 | — | EGSHARES EM STRG | 268461621 |
| PB | PROSPERITY BANCSHARES INC | 114,618 | $5,317 | 0.3% | $38.22 | -16.6% | COM | 743606105 |
| VBR | VANGUARD INDEX FDS | 51,385 | $5,235 | 0.3% | $100.56 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,096 | $5,167 | 0.3% | $68.06 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 169,724 | $5,031 | 0.3% | $18.71 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INC | 52,466 | $4,958 | 0.3% | $81.15 | +2.8% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,947 | $4,898 | 0.3% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES INDIA ETF TR | 252,044 | $4,842 | 0.3% | $21.07 | — | INDIA PORT | 73935L100 |
| SCHX | SCHWAB STRATEGIC TR | 97,069 | $4,741 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,555 | $4,687 | 0.3% | $33.49 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 156,611 | $4,676 | 0.3% | $26.45 | -49.1% | COM | 682680103 |
| HD | HOME DEPOT INC | 35,011 | $4,671 | 0.3% | $88.46 | +11.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,998 | $4,543 | 0.3% | $100.81 | -16.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 83,779 | $4,392 | 0.3% | $49.29 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 47,450 | $4,358 | 0.3% | $61.25 | +3.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,858 | $4,284 | 0.3% | $80.73 | — | COM | 931427108 |
| — | ENERGY TRANSFER PRTNRS L P | 131,172 | $4,242 | 0.3% | $52.06 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TRUST II | 186,044 | $4,226 | 0.3% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| DBEF | DBX ETF TR | 163,829 | $4,184 | 0.2% | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| DXJ | WISDOMTREE TR | 95,055 | $4,155 | 0.2% | $51.19 | — | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 15,894 | $4,145 | 0.2% | $302.57 | — | NASDQ BIOTEC ETF | 464287556 |
| VO | VANGUARD INDEX FDS | 34,117 | $4,136 | 0.2% | $122.42 | — | MID CAP ETF | 922908629 |
| — | CBS CORP NEW | 75,057 | $4,135 | 0.2% | $55.35 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 68,579 | $4,094 | 0.2% | $37.20 | +27.5% | COM | 855244109 |
| ACWI | ISHARES TR | 71,023 | $3,982 | 0.2% | $55.37 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 6,672 | $3,960 | 0.2% | $24.29 | +16.9% | COM | 023135106 |
| PEP | PEPSICO INC | 38,515 | $3,948 | 0.2% | $68.79 | +6.5% | COM | 713448108 |
| ICF | ISHARES TR | 38,168 | $3,937 | 0.2% | $99.44 | — | COHEN&STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 54,841 | $3,875 | 0.2% | $48.14 | +9.8% | COM | 194162103 |
| — | POWERSHARES DB CMDTY IDX TRA | 287,460 | $3,820 | 0.2% | $18.25 | — | UNIT BEN INT | 73935S105 |
| — | SPDR SERIES TRUST | 108,377 | $3,712 | 0.2% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,395 | $3,703 | 0.2% | $28.10 | — | COM | 293792107 |
| IEMG | ISHARES INC | 87,970 | $3,661 | 0.2% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,431 | $3,646 | 0.2% | $28.72 | +4.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,094 | $3,643 | 0.2% | $22.59 | — | SPONSORED ADR | 874039100 |
| ITB | ISHARES TR | 133,617 | $3,618 | 0.2% | $26.93 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 80,875 | $3,588 | 0.2% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 76,284 | $3,561 | 0.2% | $44.63 | +8.5% | COM | 05329W102 |
| KMB | KIMBERLY CLARK CORP | 26,061 | $3,505 | 0.2% | $77.97 | +19.0% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 86,607 | $3,493 | 0.2% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| — | TORTOISE MLP FD INC | 211,878 | $3,462 | 0.2% | $24.17 | — | COM | 89148B101 |
| BA | BOEING CO | 26,912 | $3,416 | 0.2% | $124.48 | -10.1% | COM | 097023105 |
| HIW | HIGHWOODS PPTYS INC | 71,027 | $3,396 | 0.2% | $43.72 | — | COM | 431284108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 239,275 | $3,300 | 0.2% | $17.04 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 4,317 | $3,217 | 0.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 45,284 | $3,212 | 0.2% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 27,845 | $3,192 | 0.2% | $111.84 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 43,177 | $3,185 | 0.2% | $62.58 | -15.1% | COM | 806857108 |
| FMC | F M C CORP | 77,810 | $3,141 | 0.2% | $43.19 | -40.2% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 38,697 | $3,122 | 0.2% | $47.18 | +7.0% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 72,059 | $3,113 | 0.2% | $40.08 | — | US LCAP VA ETF | 808524409 |
| — | VIACOM INC NEW | 74,622 | $3,080 | 0.2% | $75.26 | — | CL B | 92553P201 |
| — | KANSAS CITY SOUTHERN | 35,656 | $3,047 | 0.2% | $104.97 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 13,730 | $3,041 | 0.2% | $156.32 | +5.7% | COM | 539830109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 258,673 | $3,019 | 0.2% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,989 | $2,968 | 0.2% | $69.04 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 33,051 | $2,913 | 0.2% | $88.14 | — | FTSE RAFI 1000 | 73935X583 |
| META | FACEBOOK INC | 25,459 | $2,904 | 0.2% | $80.33 | +30.4% | CL A | 30303M102 |
| NGL | NGL ENERGY PARTNERS LP | 381,603 | $2,870 | 0.2% | $20.81 | — | COM UNIT REPST | 62913M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,293 | $2,846 | 0.2% | $52.31 | — | COM | 78377T107 |
| — | CERNER CORP | 53,116 | $2,813 | 0.2% | $72.87 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,162 | $2,713 | 0.2% | $119.51 | +9.0% | COM | 883556102 |
| — | MONTAGE MANAGERS TR | 141,025 | $2,701 | 0.2% | $22.44 | — | TORTOISE NA PI | 611776204 |
| KBE | SPDR SERIES TRUST | 88,798 | $2,697 | 0.2% | $32.20 | — | S&P BK ETF | 78464A797 |
| IJR | ISHARES TR | 23,841 | $2,684 | 0.2% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC | 59,501 | $2,674 | 0.2% | $24.78 | +7.3% | COM | 200525103 |
| UNP | UNION PAC CORP | 33,289 | $2,648 | 0.2% | $67.20 | -7.8% | COM | 907818108 |
| EWH | ISHARES | 132,824 | $2,626 | 0.2% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| COF | CAPITAL ONE FINL CORP | 37,712 | $2,613 | 0.2% | $66.63 | -16.9% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 95,934 | $2,601 | 0.2% | $28.64 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,895 | $2,600 | 0.2% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 26,096 | $2,560 | 0.2% | $49.00 | +14.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 22,780 | $2,540 | 0.2% | $111.50 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 77,822 | $2,518 | 0.1% | $24.51 | -0.5% | COM | 458140100 |
| V | VISA INC | 31,406 | $2,402 | 0.1% | $62.57 | +8.4% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 21,962 | $2,398 | 0.1% | $92.06 | — | UNIT SER 1 | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 333,572 | $2,379 | 0.1% | $30.50 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 82,415 | $2,347 | 0.1% | $18.83 | +0.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 32,551 | $2,344 | 0.1% | $57.13 | +12.0% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 34,093 | $2,342 | 0.1% | $72.61 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 23,351 | $2,337 | 0.1% | $109.64 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 22,403 | $2,324 | 0.1% | $66.66 | +8.6% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 194,823 | $2,315 | 0.1% | $11.82 | — | ISHARES | 464285105 |
| MMM | 3M CO | 13,655 | $2,276 | 0.1% | $85.84 | +8.1% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,582 | $2,249 | 0.1% | $52.35 | — | US AGGREGATE B | 808524839 |
| FNCL | FIDELITY | 83,089 | $2,241 | 0.1% | $27.09 | — | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 47,744 | $2,215 | 0.1% | $29.06 | +9.6% | COM | 191216100 |
| — | PRICELINE GRP INC | 1,691 | $2,179 | 0.1% | $1127.59 | — | COM NEW | 741503403 |
| MUB | ISHARES TR | 19,505 | $2,178 | 0.1% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| — | GLOBAL X FDS | 217,612 | $2,174 | 0.1% | $9.70 | — | GLBX MSCI NORW | 37950E747 |
| — | WABCO HLDGS INC | 20,225 | $2,162 | 0.1% | $94.83 | — | COM | 92927K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,686 | $2,154 | 0.1% | $18.94 | -2.7% | COM | 595017104 |
| HEDJ | WISDOMTREE TR | 41,299 | $2,144 | 0.1% | $55.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,149 | $2,139 | 0.1% | $38.10 | — | COM SER C | 531229300 |
| KHC | KRAFT HEINZ CO | 27,039 | $2,124 | 0.1% | $47.95 | +0.8% | COM | 500754106 |
| ARGT | GLOBAL X FDS | 108,590 | $2,098 | 0.1% | $19.32 | — | GB MSCI AR ETF | 37950E259 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,641 | $2,085 | 0.1% | $41.46 | +8.1% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 17,660 | $2,072 | 0.1% | $90.65 | +30.6% | COM | 48020Q107 |
| VFC | V F CORP | 31,900 | $2,066 | 0.1% | $54.06 | +7.4% | COM | 918204108 |
| EWL | ISHARES | 68,984 | $2,051 | 0.1% | $29.73 | — | MSCI SZ CAP ETF | 464286749 |
| TXN | TEXAS INSTRS INC | 35,561 | $2,042 | 0.1% | $40.53 | -0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 39,280 | $2,008 | 0.1% | $49.18 | -24.9% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 60,000 | $2,004 | 0.1% | $25.60 | -3.2% | COM NEW | 453038408 |
| COR | AMERISOURCEBERGEN CORP | 23,148 | $2,004 | 0.1% | $72.68 | -8.9% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 31,965 | $2,003 | 0.1% | $23.37 | +33.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 147,283 | $1,991 | 0.1% | $12.04 | -9.8% | COM | 060505104 |
| IGM | ISHARES TR | 17,889 | $1,980 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| — | LIBERTY GLOBAL PLC | 52,600 | $1,976 | 0.1% | $37.57 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC NEW | 36,250 | $1,919 | 0.1% | $38.10 | -5.4% | COM | 58933Y105 |
| EWG | ISHARES | 74,570 | $1,919 | 0.1% | $25.73 | — | MSCI GERMANY ETF | 464286806 |
| COP | CONOCOPHILLIPS | 47,636 | $1,919 | 0.1% | $41.02 | -31.5% | COM | 20825C104 |
| OPPE | WISDOMTREE TR | 79,661 | $1,905 | 0.1% | $24.54 | — | EUR HDG SMLCAP | 97717X552 |
| ISTB | ISHARES TR | 18,393 | $1,851 | 0.1% | $100.42 | — | CORE ST USDB ETF | 46432F859 |
| — | CELGENE CORP | 18,073 | $1,808 | 0.1% | $112.36 | — | COM | 151020104 |
| WPP | WPP PLC NEW | 15,127 | $1,762 | 0.1% | $107.25 | — | ADR | 92937A102 |
| VLO | VALERO ENERGY CORP NEW | 27,340 | $1,754 | 0.1% | $40.67 | +5.4% | COM | 91913Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 29,800 | $1,727 | 0.1% | $47.06 | 0.0% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,211 | $1,706 | 0.1% | $40.52 | +27.2% | CL A | 192446102 |
| CAG | CONAGRA FOODS INC | 38,153 | $1,702 | 0.1% | $20.83 | +10.1% | COM | 205887102 |
| NVO | NOVO-NORDISK A S | 30,856 | $1,672 | 0.1% | $57.23 | — | ADR | 670100205 |
| CBZ | CBIZ INC | 159,948 | $1,614 | 0.1% | $8.83 | +14.8% | COM | 124805102 |
| — | STERICYCLE INC | 12,686 | $1,601 | 0.1% | $120.41 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 8,351 | $1,575 | 0.1% | $177.28 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 13,309 | $1,565 | 0.1% | $112.70 | — | GOLD SHS | 78463V107 |
| QLD | PROSHARES TR | 21,000 | $1,550 | 0.1% | $78.38 | — | PSHS ULTRA QQQ | 74347R206 |
| DEM | WISDOMTREE TR | 44,209 | $1,540 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 85,901 | $1,534 | 0.1% | $23.71 | -58.0% | COM | 49456B101 |
| IWP | ISHARES TR | 16,525 | $1,523 | 0.1% | $85.56 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 59,431 | $1,522 | 0.1% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| KEY | KEYCORP NEW | 135,599 | $1,496 | 0.1% | $8.92 | -16.7% | COM | 493267108 |
| F | FORD MTR CO DEL | 108,824 | $1,469 | 0.1% | $8.25 | -9.6% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 28,152 | $1,431 | 0.1% | $49.45 | — | COM | 260543103 |
| PFF | ISHARES TR | 36,520 | $1,426 | 0.1% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 16,463 | $1,426 | 0.1% | $46.61 | +20.2% | COM | 718546104 |
| IWN | ISHARES TR | 15,199 | $1,417 | 0.1% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| MGPI | MGP INGREDIENTS INC NEW | 58,023 | $1,406 | 0.1% | $14.34 | +60.2% | COM | 55303J106 |
| — | ALEXION PHARMACEUTICALS INC | 10,068 | $1,402 | 0.1% | $147.70 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 24,529 | $1,402 | 0.1% | $37.62 | -1.3% | COM | 00287Y109 |
| — | ISHARES TR | 54,435 | $1,398 | 0.1% | $25.39 | — | IBONDS SEP19 ETF | 46429B564 |
| CAT | CATERPILLAR INC DEL | 18,188 | $1,393 | 0.1% | $59.97 | -11.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 21,959 | $1,391 | 0.1% | $38.46 | +7.1% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 10,784 | $1,380 | 0.1% | $149.62 | -8.6% | SHS | G97822103 |
| OGE | OGE ENERGY CORP | 48,076 | $1,376 | 0.1% | $35.46 | -25.7% | COM | 670837103 |
| IJT | ISHARES TR | 10,953 | $1,361 | 0.1% | $121.28 | — | SP SMCP600GR ETF | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 27,362 | $1,346 | 0.1% | $48.20 | — | SPON ADR B | 780259107 |
| — | MEAD JOHNSON NUTRITION CO | 15,693 | $1,333 | 0.1% | $84.53 | — | COM | 582839106 |
| ACN | ACCENTURE PLC IRELAND | 11,511 | $1,328 | 0.1% | $84.09 | +4.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,281 | $1,325 | 0.1% | $99.45 | +1.5% | COM | 91324P102 |
| — | ISHARES | 46,923 | $1,287 | 0.1% | $41.60 | — | IBONDS SEP17 ETF | 464289271 |
| IJK | ISHARES TR | 7,866 | $1,279 | 0.1% | $145.22 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 15,336 | $1,267 | 0.1% | $79.28 | — | COM | 512807108 |
| SO | SOUTHERN CO | 24,464 | $1,266 | 0.1% | $27.87 | +15.6% | COM | 842587107 |
| — | WILLIAMS PARTNERS L P NEW | 61,880 | $1,265 | 0.1% | $45.09 | — | COM UNIT LTD PAR | 96949L105 |
| AMGN | AMGEN INC | 8,404 | $1,260 | 0.1% | $110.36 | +0.4% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 24,179 | $1,229 | 0.1% | $50.73 | — | SHT TM US TRES | 808524862 |
| — | APACHE CORP | 25,031 | $1,222 | 0.1% | $61.30 | — | COM | 037411105 |
| LKQ | LKQ CORP | 38,153 | $1,219 | 0.1% | $24.79 | +1.0% | COM | 501889208 |
| IWV | ISHARES TR | 9,978 | $1,206 | 0.1% | $113.89 | — | RUSSELL 3000 ETF | 464287689 |
| AIVL | WISDOMTREE TR | 15,886 | $1,198 | 0.1% | $73.57 | — | DIV EX-FINL FD | 97717W406 |
| PAYX | PAYCHEX INC | 22,154 | $1,197 | 0.1% | $35.96 | +4.2% | COM | 704326107 |
| — | FRANKS INTL N V | 72,567 | $1,196 | 0.1% | $17.01 | — | COM | N33462107 |
| CMCSA | COMCAST CORP NEW | 19,498 | $1,192 | 0.1% | $21.85 | +4.1% | CL A | 20030N101 |
| — | ONEOK PARTNERS LP | 37,934 | $1,191 | 0.1% | $33.75 | — | UNIT LTD PARTN | 68268N103 |
| VRSK | VERISK ANALYTICS INC | 14,876 | $1,188 | 0.1% | $61.30 | +13.9% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,343 | $1,187 | 0.1% | $55.74 | -9.6% | COM | 674599105 |
| — | WESCO AIRCRAFT HLDGS INC | 82,000 | $1,180 | 0.1% | $14.39 | — | COM | 950814103 |
| COST | COSTCO WHSL CORP NEW | 7,437 | $1,172 | 0.1% | $110.95 | +15.1% | COM | 22160K105 |
| IYR | ISHARES TR | 14,801 | $1,152 | 0.1% | $70.38 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 9,630 | $1,140 | 0.1% | $19.82 | +10.0% | COM | 65339F101 |
| — | ISHARES | 42,831 | $1,133 | 0.1% | $40.01 | — | IBONDS SEP16 ETF | 464289313 |
| SCHE | SCHWAB STRATEGIC TR | 54,407 | $1,130 | 0.1% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 10,972 | $1,126 | 0.1% | $103.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,904 | $1,103 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| BOKF | BOK FINL CORP | 20,023 | $1,094 | 0.1% | $42.20 | -3.6% | COM NEW | 05561Q201 |
| CME | CME GROUP INC | 11,184 | $1,074 | 0.1% | $63.03 | -0.1% | COM | 12572Q105 |
| — | SONIC CORP | 30,303 | $1,065 | 0.1% | $16.90 | — | COM | 835451105 |
| — | ALLERGAN PLC | 3,927 | $1,052 | 0.1% | $272.40 | — | SHS | G0177J108 |
| — | FMC TECHNOLOGIES INC | 38,428 | $1,051 | 0.1% | $40.78 | — | COM | 30249U101 |
| — | ISHARES TR | 9,924 | $1,048 | 0.1% | $105.36 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CORENERGY INFRASTRUCTURE TR | 50,733 | $1,020 | 0.1% | $14.98 | — | COM NEW | 21870U502 |
| SCHA | SCHWAB STRATEGIC TR | 19,328 | $1,006 | 0.1% | $51.40 | — | US SML CAP ETF | 808524607 |
| — | TERRA NITROGEN CO L P | 8,850 | $985 | 0.1% | $111.30 | — | COM UNIT | 881005201 |
| XLU | SELECT SECTOR SPDR TR | 19,797 | $982 | 0.1% | $42.69 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY INTERACTIVE CORP | 24,900 | $974 | 0.1% | $39.12 | — | LBT VENT COM A | 53071M880 |
| — | ISHARES TR | 9,104 | $963 | 0.1% | $105.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AXP | AMERICAN EXPRESS CO | 15,490 | $952 | 0.1% | $67.58 | -25.3% | COM | 025816109 |
| RWT | REDWOOD TR INC | 72,700 | $951 | 0.1% | $13.08 | — | COM | 758075402 |
| HP | HELMERICH & PAYNE INC | 15,889 | $933 | 0.1% | $60.27 | -12.3% | COM | 423452101 |
| WNC | WABASH NATL CORP | 70,000 | $924 | 0.1% | $10.85 | -10.5% | COM | 929566107 |
| TJX | TJX COS INC NEW | 11,511 | $902 | 0.1% | $29.32 | +7.8% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,829 | $899 | 0.1% | $39.93 | — | UNIT LTD PARTN | 726503105 |
| ENFR | ALPS ETF TR | 49,049 | $897 | 0.1% | $17.64 | — | ALERIAN ENERGY | 00162Q676 |
| ABT | ABBOTT LABS | 21,426 | $896 | 0.1% | $37.69 | -12.4% | COM | 002824100 |
| XHB | SPDR SERIES TRUST | 26,331 | $891 | 0.1% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| NFG | NATIONAL FUEL GAS CO N J | 17,271 | $864 | 0.1% | $46.05 | 0.0% | COM | 636180101 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $859 | 0.1% | $135.23 | +0.9% | COM | 893641100 |
| FNDA | SCHWAB STRATEGIC TR | 29,812 | $856 | 0.1% | $28.73 | — | SCHWAB FDT US SC | 808524763 |
| SPLB | SPDR SERIES TRUST | 21,115 | $842 | 0.1% | $38.92 | — | LNG TRM CORP BD | 78464A367 |
| MDT | MEDTRONIC PLC | 11,209 | $841 | 0.0% | $57.33 | +2.7% | SHS | G5960L103 |
| HYG | ISHARES TR | 10,221 | $835 | 0.0% | $82.13 | — | IBOXX HI YD ETF | 464288513 |
| — | INTL FCSTONE INC | 30,716 | $821 | 0.0% | $18.63 | — | COM | 46116V105 |
| C | CITIGROUP INC | 19,002 | $793 | 0.0% | $37.31 | -16.3% | COM NEW | 172967424 |
| — | CORE LABORATORIES N V | 6,934 | $779 | 0.0% | $120.34 | — | COM | N22717107 |
| — | COLFAX CORP | 27,116 | $775 | 0.0% | $28.58 | — | COM | 194014106 |
| — | CENTRAL FD CDA LTD | 64,153 | $769 | 0.0% | $11.58 | — | CL A | 153501101 |
| — | TORTOISE PIPELINE & ENERGY F | 52,180 | $769 | 0.0% | $14.53 | — | COM | 89148H108 |
| PYPL | PAYPAL HLDGS INC | 19,419 | $750 | 0.0% | $35.84 | +0.6% | COM | 70450Y103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,444 | $744 | 0.0% | $17.04 | +0.7% | COM | 319390100 |
| CNI | CANADIAN NATL RY CO | 11,904 | $744 | 0.0% | $49.44 | -5.5% | COM | 136375102 |
| — | UNILEVER PLC | 16,192 | $732 | 0.0% | $43.01 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 9,327 | $718 | 0.0% | $69.18 | -4.2% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $714 | 0.0% | $117.05 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 6,645 | $713 | 0.0% | $83.08 | +6.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 17,318 | $709 | 0.0% | $33.14 | -3.6% | COM | 68389X105 |
| — | E M C CORP MASS | 26,350 | $702 | 0.0% | $25.64 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO | 15,623 | $700 | 0.0% | $37.61 | -3.7% | COM | 844741108 |
| GII | SPDR INDEX SHS FDS | 15,516 | $698 | 0.0% | $44.85 | — | S&P GBLINF ETF | 78463X855 |
| HRL | HORMEL FOODS CORP | 15,970 | $691 | 0.0% | $24.63 | +33.1% | COM | 440452100 |
| — | NUSTAR ENERGY LP | 17,082 | $690 | 0.0% | $59.98 | — | UNIT COM | 67058H102 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $687 | 0.0% | $8.73 | — | CL A | 67551U105 |
| WY | WEYERHAEUSER CO | 22,121 | $686 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 11,407 | $673 | 0.0% | $40.74 | +12.8% | COM | 94106L109 |
| EPR | EPR PPTYS | 10,015 | $667 | 0.0% | $58.71 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY INTERACTIVE CORP | 26,200 | $662 | 0.0% | $25.27 | — | QVC GP COM SER A | 53071M104 |
| — | RAYTHEON CO | 5,388 | $661 | 0.0% | $123.41 | — | COM NEW | 755111507 |
| — | ARM HLDGS PLC | 15,016 | $656 | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| — | WPX ENERGY INC | 93,655 | $655 | 0.0% | $13.78 | — | COM | 98212B103 |
| — | WESTERN REFNG LOGISTICS LP | 27,950 | $653 | 0.0% | $25.35 | — | COM UNIT REP LTP | 95931Q205 |
| DSI | ISHARES TR | 8,236 | $630 | 0.0% | $69.28 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR INC | 9,429 | $626 | 0.0% | $35.14 | +24.3% | COM | 025537101 |
| FUL | FULLER H B CO | 14,693 | $624 | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| OGS | ONE GAS INC | 10,173 | $622 | 0.0% | $38.70 | +45.8% | COM | 68235P108 |
| WOOD | ISHARES TR | 13,109 | $614 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| NTRS | NORTHERN TR CORP | 9,333 | $608 | 0.0% | $50.78 | -5.7% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 5,412 | $606 | 0.0% | $71.25 | +7.1% | COM | 438516106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,125 | $605 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| CFFN | CAPITOL FED FINL INC | 45,528 | $604 | 0.0% | $5.57 | +15.6% | COM | 14057J101 |
| — | BLACKROCK INC | 1,758 | $599 | 0.0% | $340.73 | — | COM | 09247X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 73,687 | $583 | 0.0% | $9.94 | — | COM SHS | 67073D102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,662 | $579 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| LQD | ISHARES TR | 4,863 | $578 | 0.0% | $117.97 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTAR ENERGY INC | 11,613 | $576 | 0.0% | $35.41 | — | COM | 95709T100 |
| SAP | SAP SE | 7,121 | $573 | 0.0% | $79.83 | — | SPON ADR | 803054204 |
| — | CAMERON INTERNATIONAL CORP | 8,478 | $568 | 0.0% | $67.00 | — | COM | 13342B105 |
| VLY | VALLEY NATL BANCORP | 58,204 | $555 | 0.0% | $10.03 | -9.5% | COM | 919794107 |
| INTU | INTUIT | 5,298 | $551 | 0.0% | $89.46 | +0.1% | COM | 461202103 |
| PCAR | PACCAR INC | 10,059 | $550 | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| UMBF | UMB FINL CORP | 10,565 | $545 | 0.0% | $53.61 | -10.4% | COM | 902788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,613 | $544 | 0.0% | $47.17 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,065 | $544 | 0.0% | $66.04 | +2.5% | COM | 053015103 |
| RWR | SPDR SERIES TRUST | 5,711 | $543 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| USB | US BANCORP DEL | 13,347 | $542 | 0.0% | $28.30 | -1.8% | COM NEW | 902973304 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,657 | $533 | 0.0% | $12.56 | — | COM | 670656107 |
| TGT | TARGET CORP | 6,472 | $533 | 0.0% | $44.75 | +26.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 8,529 | $528 | 0.0% | $60.30 | — | SBI INT-ENERGY | 81369Y506 |
| GEL | GENESIS ENERGY L P | 16,600 | $528 | 0.0% | $31.81 | — | UNIT LTD PARTN | 371927104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $524 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 10,000 | $523 | 0.0% | $52.30 | — | S&P 500 DV ARIST | 74348A467 |
| — | DST SYS INC DEL | 4,627 | $522 | 0.0% | $65.87 | — | COM | 233326107 |
| — | COVANTA HLDG CORP | 30,871 | $520 | 0.0% | $20.12 | — | COM | 22282E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,293 | $517 | 0.0% | $156.23 | -19.2% | COM | 38141G104 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $516 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| — | INTERVAL LEISURE GROUP INC | 35,500 | $513 | 0.0% | $14.45 | — | COM | 46113M108 |
| — | ORITANI FINL CORP DEL | 30,000 | $509 | 0.0% | $16.97 | — | COM | 68633D103 |
| VGT | VANGUARD WORLD FDS | 4,645 | $509 | 0.0% | $81.90 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 4,269 | $508 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 1,823 | $503 | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,020 | $496 | 0.0% | $16.52 | — | COM | 09247D105 |
| — | DISCOVERY COMMUNICATNS NEW | 18,171 | $491 | 0.0% | $27.02 | — | COM SER C | 25470F302 |
| CVBF | CVB FINL CORP | 27,805 | $485 | 0.0% | $11.14 | 0.0% | COM | 126600105 |
| — | PRAXAIR INC | 4,220 | $483 | 0.0% | $108.06 | — | COM | 74005P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,620 | $475 | 0.0% | $61.34 | -7.0% | COM | 00404A109 |
| — | ACXIOM CORP | 21,958 | $471 | 0.0% | $36.98 | — | COM | 005125109 |
| FDX | FEDEX CORP | 2,852 | $464 | 0.0% | $136.48 | -12.7% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 8,487 | $462 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 15,900 | $448 | 0.0% | $28.18 | — | CL B | 90130A200 |
| NSC | NORFOLK SOUTHERN CORP | 5,367 | $447 | 0.0% | $68.55 | -10.2% | COM | 655844108 |
| CACC | CREDIT ACCEP CORP MICH | 2,463 | $447 | 0.0% | $204.32 | -6.7% | COM | 225310101 |
| — | PATTERSON COMPANIES INC | 9,511 | $443 | 0.0% | $46.58 | — | COM | 703395103 |
| — | DU PONT E I DE NEMOURS & CO | 6,979 | $442 | 0.0% | $68.68 | — | COM | 263534109 |
| — | EQT GP HLDGS LP | 16,275 | $439 | 0.0% | $20.77 | — | COM UNIT REP | 26885J103 |
| VXUS | VANGUARD STAR FD | 9,767 | $439 | 0.0% | $44.95 | — | VG TL INTL STK F | 921909768 |
| — | WESTERN GAS PARTNERS LP | 10,091 | $438 | 0.0% | $58.32 | — | COM UNIT LP IN | 958254104 |
| — | HCP INC | 13,410 | $437 | 0.0% | $43.24 | — | COM | 40414L109 |
| — | NATIONAL CINEMEDIA INC | 27,800 | $423 | 0.0% | $15.22 | — | COM | 635309107 |
| — | TWO RIV BANCORP | 44,445 | $422 | 0.0% | $7.20 | — | COM | 90207C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,334 | $416 | 0.0% | $124.78 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 8,749 | $409 | 0.0% | $27.92 | +19.6% | COM | 871829107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,454 | $407 | 0.0% | $40.19 | — | COM | 84756N109 |
| VOD | VODAFONE GROUP PLC NEW | 12,635 | $405 | 0.0% | $32.66 | — | SPNSR ADR NO PAR | 92857W308 |
| MTB | M & T BK CORP | 3,649 | $405 | 0.0% | $84.52 | -3.1% | COM | 55261F104 |
| — | SCANA CORP NEW | 5,733 | $402 | 0.0% | $60.53 | — | COM | 80589M102 |
| CCL | CARNIVAL CORP | 7,577 | $400 | 0.0% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,920 | $397 | 0.0% | $153.29 | — | COM | 82669G104 |
| — | AON PLC | 3,782 | $395 | 0.0% | $67.33 | — | SHS CL A | G0408V102 |
| — | JACOBS ENGR GROUP INC DEL | 9,049 | $394 | 0.0% | $45.57 | — | COM | 469814107 |
| TD | TORONTO DOMINION BK ONT | 8,987 | $388 | 0.0% | $43.05 | -10.3% | COM NEW | 891160509 |
| — | ISHARES TR | 14,987 | $379 | 0.0% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FREL | FIDELITY | 16,028 | $376 | 0.0% | $22.70 | — | MSCI RL EST ETF | 316092857 |
| SCZ | ISHARES TR | 7,556 | $376 | 0.0% | $51.46 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 12,801 | $374 | 0.0% | $28.00 | — | INTL DEV RE ETF | 464288489 |
| SCHM | SCHWAB STRATEGIC TR | 9,217 | $374 | 0.0% | $39.11 | — | US MID-CAP ETF | 808524508 |
| — | AVON PRODS INC | 77,000 | $370 | 0.0% | $4.81 | — | COM | 054303102 |
| EWX | SPDR INDEX SHS FDS | 9,459 | $368 | 0.0% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| LNN | LINDSAY CORP | 4,931 | $353 | 0.0% | $63.56 | 0.0% | COM | 535555106 |
| EL | LAUDER ESTEE COS INC | 3,720 | $351 | 0.0% | $75.45 | +4.1% | CL A | 518439104 |
| — | POWERSHARES ETF TR II | 19,727 | $351 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| RRC | RANGE RES CORP | 10,800 | $350 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| TROW | PRICE T ROWE GROUP INC | 4,674 | $343 | 0.0% | $50.19 | -3.4% | COM | 74144T108 |
| IEF | ISHARES TR | 3,107 | $343 | 0.0% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $338 | 0.0% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,471 | $337 | 0.0% | $8.71 | — | COM | 67072C105 |
| SJM | SMUCKER J M CO | 2,585 | $336 | 0.0% | $78.68 | +18.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 1,421 | $332 | 0.0% | $175.89 | +2.0% | COM | 384802104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,950 | $331 | 0.0% | $23.90 | — | UNT LTD PARTN | 03673L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,516 | $331 | 0.0% | $44.04 | — | SPONSORED ADR | 358029106 |
| XYL | XYLEM INC | 8,012 | $328 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| HUBG | HUB GROUP INC | 8,010 | $327 | 0.0% | $17.32 | 0.0% | CL A | 443320106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,920 | $322 | 0.0% | $57.41 | — | CL A COM | 811065101 |
| CMI | CUMMINS INC | 2,909 | $320 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $318 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | CSI COMPRESSCO LP | 55,000 | $317 | 0.0% | $5.76 | — | COM UNIT | 12637A103 |
| CLX | CLOROX CO DEL | 2,505 | $316 | 0.0% | $72.82 | +32.0% | COM | 189054109 |
| TSLA | TESLA MTRS INC | 1,363 | $313 | 0.0% | $15.65 | -16.0% | COM | 88160R101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,356 | $313 | 0.0% | $230.83 | — | CL A | 638517102 |
| MET | METLIFE INC | 7,102 | $312 | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| — | BUNGE LIMITED | 5,488 | $311 | 0.0% | $56.67 | — | COM | G16962105 |
| SRE | SEMPRA ENERGY | 2,979 | $310 | 0.0% | $33.65 | +4.7% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 3,083 | $309 | 0.0% | $102.27 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 12,325 | $309 | 0.0% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | NATIONAL OILWELL VARCO INC | 9,898 | $308 | 0.0% | $66.70 | — | COM | 637071101 |
| FDS | FACTSET RESH SYS INC | 2,025 | $307 | 0.0% | $145.12 | -7.2% | COM | 303075105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,581 | $306 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| PPG | PPG INDS INC | 2,726 | $304 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| NFLX | NETFLIX INC | 2,922 | $299 | 0.0% | $11.03 | -11.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $299 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| — | DNP SELECT INCOME FD | 29,605 | $296 | 0.0% | $9.67 | — | COM | 23325P104 |
| — | TESORO LOGISTICS LP | 6,430 | $294 | 0.0% | $54.54 | — | COM UNIT LP | 88160T107 |
| — | AIRGAS INC | 2,032 | $288 | 0.0% | $138.39 | — | COM | 009363102 |
| AAXJ | ISHARES TR | 5,246 | $287 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $286 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 9,488 | $286 | 0.0% | $31.24 | — | SPONSORED ADR | 055622104 |
| — | ARATANA THERAPEUTICS INC | 51,673 | $285 | 0.0% | $14.30 | — | COM | 03874P101 |
| AFL | AFLAC INC | 4,494 | $284 | 0.0% | $22.01 | +7.2% | COM | 001055102 |
| GRFS | GRIFOLS S A | 18,172 | $281 | 0.0% | $15.46 | — | SP ADR REP B NVT | 398438408 |
| — | KB HOME | 305,000 | $280 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| LNG | CHENIERE ENERGY INC | 8,233 | $279 | 0.0% | $45.39 | -28.6% | COM NEW | 16411R208 |
| — | ISHARES TR | 11,190 | $279 | 0.0% | $24.97 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | DUNKIN BRANDS GROUP INC | 5,902 | $278 | 0.0% | $54.65 | — | COM | 265504100 |
| PII | POLARIS INDS INC | 2,813 | $277 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| FHN | FIRST HORIZON NATL CORP | 21,179 | $277 | 0.0% | $7.41 | +23.5% | COM | 320517105 |
| — | ISHARES TR | 10,832 | $277 | 0.0% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $274 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| — | ENVESTNET INC | 10,052 | $273 | 0.0% | $40.31 | — | COM | 29404K106 |
| — | ELLIE MAE INC | 3,000 | $272 | 0.0% | $90.67 | — | COM | 28849P100 |
| — | XO GROUP INC | 16,900 | $271 | 0.0% | $16.04 | — | COM | 983772104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,604 | $271 | 0.0% | $41.56 | -7.3% | COM | 02376R102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $267 | 0.0% | $20.12 | +9.8% | CL A $1 PAR | 828730200 |
| XEL | XCEL ENERGY INC | 6,350 | $266 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 7,000 | $260 | 0.0% | $29.43 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DSW INC | 9,400 | $260 | 0.0% | $27.66 | — | CL A | 23334L102 |
| EWY | ISHARES | 4,900 | $259 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| — | AGL RES INC | 3,962 | $258 | 0.0% | $65.12 | — | COM | 001204106 |
| UAA | UNDER ARMOUR INC | 3,018 | $256 | 0.0% | $35.90 | +9.9% | CL A | 904311107 |
| FOSL | FOSSIL GROUP INC | 5,744 | $255 | 0.0% | $39.45 | 0.0% | COM | 34988V106 |
| — | WHOLE FOODS MKT INC | 8,200 | $255 | 0.0% | $52.09 | — | COM | 966837106 |
| — | NIELSEN HLDGS PLC | 4,783 | $252 | 0.0% | $52.69 | — | SHS EUR | G6518L108 |
| HAL | HALLIBURTON CO | 6,935 | $248 | 0.0% | $26.95 | 0.0% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 6,530 | $247 | 0.0% | $37.83 | — | LILAC SHS CL C | G5480U153 |
| — | DEL TACO RESTAURANTS INC | 23,674 | $245 | 0.0% | $13.98 | — | COM | 245496104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,752 | $244 | 0.0% | $31.81 | — | COM UNITS | 86764L108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,358 | $244 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 2,569 | $241 | 0.0% | $72.86 | 0.0% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 5,900 | $241 | 0.0% | $31.79 | -4.6% | COM | 688239201 |
| SDY | SPDR SERIES TRUST | 3,021 | $241 | 0.0% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 6,278 | $239 | 0.0% | $21.51 | +6.4% | COM | 69351T106 |
| — | AETNA INC NEW | 2,128 | $239 | 0.0% | $108.70 | — | COM | 00817Y108 |
| CSX | CSX CORP | 9,242 | $238 | 0.0% | $9.51 | -26.3% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,427 | $237 | 0.0% | $53.54 | — | ADR | 881624209 |
| EWW | ISHARES | 4,414 | $237 | 0.0% | $57.09 | — | MSCI MEX CAP ETF | 464286822 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,325 | $235 | 0.0% | $7.48 | — | SPON ADR REP PFD | 465562106 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $235 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | MONSANTO CO NEW | 2,666 | $234 | 0.0% | $96.55 | — | COM | 61166W101 |
| DGS | WISDOMTREE TR | 6,200 | $234 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $231 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,142 | $230 | 0.0% | $55.53 | — | COM | 83001A102 |
| — | JPMORGAN CHASE & CO | 12,875 | $228 | 0.0% | $23.69 | — | *W EXP 10/28/201 | 46634E114 |
| — | HANESBRANDS INC | 8,000 | $227 | 0.0% | $28.38 | — | COM | 410345102 |
| PRLB | PROTO LABS INC | 2,875 | $222 | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| ISCV | ISHARES TR | 1,858 | $222 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| HSBC | HSBC HLDGS PLC | 7,127 | $222 | 0.0% | $36.85 | — | SPON ADR NEW | 404280406 |
| — | ARCHROCK PARTNERS L P | 20,000 | $222 | 0.0% | $11.10 | — | COM UNITS REPSTG | 03957U100 |
| IJJ | ISHARES TR | 1,784 | $221 | 0.0% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 5,499 | $221 | 0.0% | $31.24 | +3.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,885 | $219 | 0.0% | $58.73 | +0.3% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 3,067 | $218 | 0.0% | $21.66 | 0.0% | ORD | G0450A105 |
| CFG | CITIZENS FINL GROUP INC | 10,377 | $217 | 0.0% | $16.86 | -12.8% | COM | 174610105 |
| — | CANTEL MEDICAL CORP | 3,020 | $216 | 0.0% | $71.52 | — | COM | 138098108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,708 | $214 | 0.0% | $87.98 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 2,153 | $214 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $213 | 0.0% | $14.39 | — | COM | 67062P108 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,096 | $213 | 0.0% | $10.33 | — | COM | 26432K108 |
| EWZ | ISHARES | 8,055 | $212 | 0.0% | $26.32 | — | MSCI BRZ CAP ETF | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 5,750 | $212 | 0.0% | $32.05 | -12.2% | COM | 064058100 |
| BLKB | BLACKBAUD INC | 3,332 | $210 | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| YUM | YUM BRANDS INC | 2,540 | $208 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| RPM | RPM INTL INC | 4,373 | $207 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| GM | GENERAL MTRS CO | 6,550 | $206 | 0.0% | $24.16 | +0.5% | COM | 37045V100 |
| — | SYMANTEC CORP | 11,200 | $206 | 0.0% | $18.39 | — | COM | 871503108 |
| SHY | ISHARES TR | 2,414 | $205 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| MELI | MERCADOLIBRE INC | 1,736 | $205 | 0.0% | $102.87 | 0.0% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 1,711 | $204 | 0.0% | $132.57 | — | SML CP GRW ETF | 922908595 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,331 | $203 | 0.0% | $30.22 | 0.0% | COM | 829073105 |
| — | BLACKSTONE GROUP L P | 7,210 | $202 | 0.0% | $29.21 | — | COM UNIT LTD | 09253U108 |
| WWD | WOODWARD INC | 3,870 | $201 | 0.0% | $44.72 | 0.0% | COM | 980745103 |
| — | BROADSOFT INC | 175,000 | $197 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | COHEN & STEERS QUALITY RLTY | 14,500 | $180 | 0.0% | $11.22 | — | COM | 19247L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,052 | $176 | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUN VALUE FD INC | 16,761 | $176 | 0.0% | $9.72 | — | COM | 670928100 |
| — | CALAMOS CONV OPP AND INC FD | 18,242 | $173 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | SPRINT CORP | 48,376 | $168 | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | APOLLO SR FLOATING RATE FD I | 10,747 | $163 | 0.0% | $15.17 | — | COM | 037636107 |
| — | ON DECK CAP INC | 20,776 | $162 | 0.0% | $11.60 | — | COM | 682163100 |
| — | AMARIN CORP PLC | 104,942 | $161 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| BCS | BARCLAYS PLC | 18,649 | $161 | 0.0% | $8.63 | — | ADR | 06738E204 |
| ARLP | ALLIANCE RES PARTNER L P | 13,548 | $158 | 0.0% | $29.48 | — | UT LTD PART | 01877R108 |
| TGTX | TG THERAPEUTICS INC | 18,286 | $156 | 0.0% | $12.98 | -32.6% | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 19,028 | $154 | 0.0% | $12.60 | — | COM | 845467109 |
| — | MCDERMOTT INTL INC | 33,500 | $137 | 0.0% | $4.09 | — | COM | 580037109 |
| — | MFS INTER INCOME TR | 29,770 | $137 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,500 | $137 | 0.0% | $10.96 | — | COM | 31647Q106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,203 | $134 | 0.0% | $12.06 | — | COM | 6706EP105 |
| — | SEQUENOM INC | 92,249 | $130 | 0.0% | $1.56 | — | COM NEW | 817337405 |
| — | TORTOISE ENERGY INDEPENDENC | 11,383 | $130 | 0.0% | $12.47 | — | COM | 89148K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,000 | $128 | 0.0% | $11.95 | — | SPONS ADR 2 ORD | 780097689 |
| — | FS INVT CORP | 13,295 | $122 | 0.0% | $10.62 | — | COM | 302635107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $122 | 0.0% | $9.50 | — | COM | 67073B106 |
| NMR | NOMURA HLDGS INC | 27,505 | $122 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| — | AMERICAN MIDSTREAM PARTNERS | 17,050 | $118 | 0.0% | $6.92 | — | COM UNITS | 02752P100 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $118 | 0.0% | $11.80 | — | COMUNIT LTDPAR | 90290N109 |
| — | RUBY TUESDAY INC | 20,556 | $111 | 0.0% | $6.23 | — | COM | 781182100 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $99 | 0.0% | $9.00 | — | COM | 60979P105 |
| — | GRAMERCY PPTY TR | 10,744 | $91 | 0.0% | $7.75 | — | COM | 385002100 |
| — | TRANSENTERIX INC | 20,000 | $85 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,202 | $85 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | WILLBROS GROUP INC DEL | 38,752 | $83 | 0.0% | $5.42 | — | COM | 969203108 |
| — | TCP INTL HLDGS LTD | 65,000 | $79 | 0.0% | $1.90 | — | COM | H84689100 |
| — | LADENBURG THALMAN FIN SVCS I | 25,000 | $63 | 0.0% | $2.52 | — | COM | 50575Q102 |
| — | OCLARO INC | 10,000 | $54 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,000 | $47 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $28 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | EXCO RESOURCES INC | 20,000 | $20 | 0.0% | $1.85 | — | COM | 269279402 |
| — | JEFFERIES GROUP INC NEW | 20,000 | $20 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TITAN MACHY INC | 20,000 | $16 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | UNI PIXEL INC | 17,500 | $16 | 0.0% | $0.52 | — | COM NEW | 904572203 |
| — | RAIT FINANCIAL TRUST | 15,000 | $15 | 0.0% | $1.26 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | BLUCORA INC | 20,000 | $15 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $14 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | QUIDEL CORP | 15,000 | $13 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ABRAXAS PETE CORP | 11,764 | $12 | 0.0% | $2.98 | — | COM | 003830106 |
| — | EZCORP INC | 20,000 | $12 | 0.0% | $0.75 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | CALIFORNIA RES CORP | 10,512 | $11 | 0.0% | $6.00 | — | COM | 13057Q107 |
| — | AK STL CORP | 20,000 | $11 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TORCHLIGHT ENERGY RES INC | 13,826 | $10 | 0.0% | $1.09 | — | COM | 89102U103 |
| — | 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 |
| — | STAR BULK CARRIERS CORP | 10,000 | $8 | 0.0% | $2.90 | — | SHS NEW | Y8162K121 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $8 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | CITIGROUP INC | 34,200 | $3 | 0.0% | $0.18 | — | *W EXP 01/04/201 | 172967226 |
| — | CYTORI THERAPEUTICS INC | 16,000 | $3 | 0.0% | $0.17 | — | COM | 23283K105 |