Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	685,842	$142M	8.4%	$193.89	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	866,242	$71.3M	4.2%	$62.44	-1.3%	COM	742718109
VNQ	VANGUARD INDEX FDS	697,312	$58.43M	3.5%	$69.01	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	265,715	$54.61M	3.2%	$194.34	—	TR UNIT	78462F103
EFA	ISHARES TR	895,167	$51.17M	3.0%	$60.81	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	1,147,754	$50.42M	3.0%	$40.86	—	USA MIN VOL ETF	46429B697
BIDU	BAIDU INC	258,001	$49.25M	2.9%	$187.35	—	SPON ADR REP A	056752108
VEA	VANGUARD TAX MANAGED INTL FD	1,175,382	$42.17M	2.5%	$37.71	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST	308,822	$29.14M	1.7%	$99.59	—	FTSE US1500 SM	73935X567
IJH	ISHARES TR	198,967	$28.69M	1.7%	$129.83	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES	329,991	$24.25M	1.4%	$71.01	—	CNTRY MIN VL ETF	464286525
UPS	UNITED PARCEL SERVICE INC	204,793	$21.6M	1.3%	$62.57	+8.2%	CL B	911312106
IVE	ISHARES TR	236,365	$21.26M	1.3%	$89.41	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	191,449	$20.87M	1.2%	$21.46	+5.1%	COM	037833100
—	TORTOISE ENERGY INFRA CORP	787,604	$19.38M	1.2%	$31.52	—	COM	89147L100
XOM	EXXON MOBIL CORP	230,366	$19.26M	1.1%	$54.78	-5.1%	COM	30231G102
IWM	ISHARES TR	165,463	$18.3M	1.1%	$114.35	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	524,498	$17.96M	1.1%	$35.36	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	210,750	$17.12M	1.0%	$75.77	—	DIV APP ETF	921908844
AGG	ISHARES TR	144,306	$15.99M	0.9%	$109.16	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	589,127	$15.96M	0.9%	$37.16	—	ALERIAN ML ETN	46625H365
ACWX	ISHARES TR	396,943	$15.67M	0.9%	$39.38	—	MSCI ACWI EX US	464288240
MPLX	MPLX LP	486,929	$14.46M	0.9%	$39.33	—	COM UNIT REP LTD	55336V100
IVW	ISHARES TR	123,316	$14.29M	0.8%	$114.39	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	130,176	$13.64M	0.8%	$101.94	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	113,079	$12.23M	0.7%	$70.88	+11.1%	COM	478160104
IEV	ISHARES TR	309,077	$12.09M	0.7%	$40.01	—	EUROPE ETF	464287861
—	GENERAL ELECTRIC CO	371,920	$11.82M	0.7%	$25.54	—	COM	369604103
IWF	ISHARES TR	115,299	$11.51M	0.7%	$91.80	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,143	$11.23M	0.7%	$123.73	+7.2%	CL B NEW	084670702
—	HEARTLAND PMT SYS INC	110,664	$10.69M	0.6%	$56.65	—	COM	42235N108
IWR	ISHARES TR	64,255	$10.47M	0.6%	$148.35	—	RUS MID-CAP ETF	464287499
IJS	ISHARES TR	92,262	$10.46M	0.6%	$109.59	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	96,913	$10.22M	0.6%	$105.28	—	1-3 YR CR BD ETF	464288646
WMB	WILLIAMS COS INC DEL	611,202	$9.822M	0.6%	$24.11	-58.9%	COM	969457100
VUG	VANGUARD INDEX FDS	80,834	$8.605M	0.5%	$106.44	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	144,327	$8.547M	0.5%	$43.91	+2.2%	COM	46625H100
DIS	DISNEY WALT CO	83,271	$8.27M	0.5%	$93.22	-4.5%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	165,324	$7.995M	0.5%	$36.26	+2.3%	COM	949746101
MSFT	MICROSOFT CORP	144,354	$7.974M	0.5%	$37.92	+21.5%	COM	594918104
VTV	VANGUARD INDEX FDS	91,716	$7.556M	0.4%	$81.70	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	9,813	$7.485M	0.4%	$36.68	-0.4%	CAP STK CL A	02079K305
DVY	ISHARES TR	91,596	$7.481M	0.4%	$70.70	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$7.257M	0.4%	$201452.92	-1.0%	CL A	084670108
—	APOLLO GLOBAL MGMT LLC	409,567	$7.012M	0.4%	$19.90	—	CL A SHS	037612306
RWO	SPDR INDEX SHS FDS	140,631	$6.887M	0.4%	$47.01	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	66,562	$6.577M	0.4%	$93.50	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	52,700	$6.498M	0.4%	$86.59	—	HEALTH CAR ETF	92204A504
—	ISHARES	553,150	$6.311M	0.4%	$11.41	—	MSCI JAPAN ETF	464286848
WMT	WAL-MART STORES INC	91,061	$6.236M	0.4%	$20.04	-8.6%	COM	931142103
MCD	MCDONALDS CORP	48,315	$6.072M	0.4%	$74.33	+26.4%	COM	580135101
IWO	ISHARES TR	44,597	$5.914M	0.4%	$152.38	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	150,566	$5.897M	0.4%	$11.83	+16.9%	COM	00206R102
IGF	ISHARES TR	149,613	$5.849M	0.3%	$39.01	—	GLB INFRASTR ETF	464288372
—	ALPS ETF TR	530,341	$5.791M	0.3%	$14.83	—	ALERIAN MLP	00162Q866
IEFA	ISHARES TR	107,189	$5.695M	0.3%	$54.23	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	110,655	$5.684M	0.3%	$55.73	—	EM MK MINVOL ETF	464286533
IWB	ISHARES TR	48,695	$5.555M	0.3%	$114.00	—	RUS 1000 ETF	464287622
NKE	NIKE INC	90,062	$5.537M	0.3%	$44.98	+18.3%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	113,456	$5.497M	0.3%	$51.41	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	56,757	$5.415M	0.3%	$67.08	-14.4%	COM	166764100
—	EGA EMERGING GLOBAL SHS TR	282,420	$5.335M	0.3%	$22.61	—	EGSHARES EM STRG	268461621
PB	PROSPERITY BANCSHARES INC	114,618	$5.317M	0.3%	$38.22	-16.6%	COM	743606105
VBR	VANGUARD INDEX FDS	51,385	$5.235M	0.3%	$100.56	—	SM CP VAL ETF	922908611
—	MAGELLAN MIDSTREAM PRTNRS LP	75,096	$5.167M	0.3%	$68.06	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	169,724	$5.031M	0.3%	$18.71	-0.2%	COM	717081103
MA	MASTERCARD INC	52,466	$4.958M	0.3%	$81.15	+2.8%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	100,947	$4.898M	0.3%	$51.86	—	FTSE EUROPE ETF	922042874
—	POWERSHARES INDIA ETF TR	252,044	$4.842M	0.3%	$21.07	—	INDIA PORT	73935L100
SCHX	SCHWAB STRATEGIC TR	97,069	$4.741M	0.3%	$45.15	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	135,555	$4.687M	0.3%	$33.49	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	156,611	$4.676M	0.3%	$26.45	-49.1%	COM	682680103
HD	HOME DEPOT INC	35,011	$4.671M	0.3%	$88.46	+11.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	29,998	$4.543M	0.3%	$100.81	-16.6%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	83,779	$4.392M	0.3%	$49.29	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	47,450	$4.358M	0.3%	$61.25	+3.6%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	50,858	$4.284M	0.3%	$80.73	—	COM	931427108
—	ENERGY TRANSFER PRTNRS L P	131,172	$4.242M	0.3%	$52.06	—	UNIT LTD PARTN	29273R109
—	POWERSHARES ETF TRUST II	186,044	$4.226M	0.3%	$24.84	—	SENIOR LN PORT	73936Q769
DBEF	DBX ETF TR	163,829	$4.184M	0.2%	$27.74	—	XTRAK MSCI EAFE	233051200
DXJ	WISDOMTREE TR	95,055	$4.155M	0.2%	$51.19	—	JAPN HEDGE EQT	97717W851
IBB	ISHARES TR	15,894	$4.145M	0.2%	$302.57	—	NASDQ BIOTEC ETF	464287556
VO	VANGUARD INDEX FDS	34,117	$4.136M	0.2%	$122.42	—	MID CAP ETF	922908629
—	CBS CORP NEW	75,057	$4.135M	0.2%	$55.35	—	CL B	124857202
SBUX	STARBUCKS CORP	68,579	$4.094M	0.2%	$37.20	+27.5%	COM	855244109
ACWI	ISHARES TR	71,023	$3.982M	0.2%	$55.37	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	6,672	$3.96M	0.2%	$24.29	+16.9%	COM	023135106
PEP	PEPSICO INC	38,515	$3.948M	0.2%	$68.79	+6.5%	COM	713448108
ICF	ISHARES TR	38,168	$3.937M	0.2%	$99.44	—	COHEN&STEER REIT	464287564
CL	COLGATE PALMOLIVE CO	54,841	$3.875M	0.2%	$48.14	+9.8%	COM	194162103
—	POWERSHARES DB CMDTY IDX TRA	287,460	$3.82M	0.2%	$18.25	—	UNIT BEN INT	73935S105
—	SPDR SERIES TRUST	108,377	$3.712M	0.2%	$38.78	—	BRC HGH YLD BD	78464A417
EPD	ENTERPRISE PRODS PARTNERS L	150,395	$3.703M	0.2%	$28.10	—	COM	293792107
IEMG	ISHARES INC	87,970	$3.661M	0.2%	$43.19	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	67,431	$3.646M	0.2%	$28.72	+4.6%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,094	$3.643M	0.2%	$22.59	—	SPONSORED ADR	874039100
ITB	ISHARES TR	133,617	$3.618M	0.2%	$26.93	—	US HOME CONS ETF	464288752
XLK	SELECT SECTOR SPDR TR	80,875	$3.588M	0.2%	$40.56	—	TECHNOLOGY	81369Y803
AN	AUTONATION INC	76,284	$3.561M	0.2%	$44.63	+8.5%	COM	05329W102
KMB	KIMBERLY CLARK CORP	26,061	$3.505M	0.2%	$77.97	+19.0%	COM	494368103
—	POWERSHARES ETF TR II	86,607	$3.493M	0.2%	$40.33	—	S&P500 LOW VOL	73937B779
—	TORTOISE MLP FD INC	211,878	$3.462M	0.2%	$24.17	—	COM	89148B101
BA	BOEING CO	26,912	$3.416M	0.2%	$124.48	-10.1%	COM	097023105
HIW	HIGHWOODS PPTYS INC	71,027	$3.396M	0.2%	$43.72	—	COM	431284108
GSG	ISHARES S&P GSCI COMMODITY I	239,275	$3.3M	0.2%	$17.04	—	UNIT BEN INT	46428R107
GOOG	ALPHABET INC	4,317	$3.217M	0.2%	$35.60	-0.1%	CAP STK CL C	02079K107
IWS	ISHARES TR	45,284	$3.212M	0.2%	$68.67	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	27,845	$3.192M	0.2%	$111.84	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	43,177	$3.185M	0.2%	$62.58	-15.1%	COM	806857108
FMC	F M C CORP	77,810	$3.141M	0.2%	$43.19	-40.2%	COM NEW	302491303
DUK	DUKE ENERGY CORP NEW	38,697	$3.122M	0.2%	$47.18	+7.0%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	72,059	$3.113M	0.2%	$40.08	—	US LCAP VA ETF	808524409
—	VIACOM INC NEW	74,622	$3.08M	0.2%	$75.26	—	CL B	92553P201
—	KANSAS CITY SOUTHERN	35,656	$3.047M	0.2%	$104.97	—	COM NEW	485170302
LMT	LOCKHEED MARTIN CORP	13,730	$3.041M	0.2%	$156.32	+5.7%	COM	539830109
—	CRESTWOOD EQUITY PARTNERS LP	258,673	$3.019M	0.2%	$20.16	—	UNIT LTD PARTNER	226344208
VYM	VANGUARD WHITEHALL FDS INC	42,989	$2.968M	0.2%	$69.04	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	33,051	$2.913M	0.2%	$88.14	—	FTSE RAFI 1000	73935X583
META	FACEBOOK INC	25,459	$2.904M	0.2%	$80.33	+30.4%	CL A	30303M102
NGL	NGL ENERGY PARTNERS LP	381,603	$2.87M	0.2%	$20.81	—	COM UNIT REPST	62913M107
RHP	RYMAN HOSPITALITY PPTYS INC	55,293	$2.846M	0.2%	$52.31	—	COM	78377T107
—	CERNER CORP	53,116	$2.813M	0.2%	$72.87	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	19,162	$2.713M	0.2%	$119.51	+9.0%	COM	883556102
—	MONTAGE MANAGERS TR	141,025	$2.701M	0.2%	$22.44	—	TORTOISE NA PI	611776204
KBE	SPDR SERIES TRUST	88,798	$2.697M	0.2%	$32.20	—	S&P BK ETF	78464A797
IJR	ISHARES TR	23,841	$2.684M	0.2%	$112.72	—	CORE S&P SCP ETF	464287804
CBSH	COMMERCE BANCSHARES INC	59,501	$2.674M	0.2%	$24.78	+7.3%	COM	200525103
UNP	UNION PAC CORP	33,289	$2.648M	0.2%	$67.20	-7.8%	COM	907818108
EWH	ISHARES	132,824	$2.626M	0.2%	$20.61	—	MSCI HONG KG ETF	464286871
COF	CAPITAL ONE FINL CORP	37,712	$2.613M	0.2%	$66.63	-16.9%	COM	14040H105
SCHF	SCHWAB STRATEGIC TR	95,934	$2.601M	0.2%	$28.64	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	9,895	$2.6M	0.2%	$249.30	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	26,096	$2.56M	0.2%	$49.00	+14.0%	COM	718172109
VB	VANGUARD INDEX FDS	22,780	$2.54M	0.2%	$111.50	—	SMALL CP ETF	922908751
INTC	INTEL CORP	77,822	$2.518M	0.1%	$24.51	-0.5%	COM	458140100
V	VISA INC	31,406	$2.402M	0.1%	$62.57	+8.4%	COM CL A	92826C839
—	POWERSHARES QQQ TRUST	21,962	$2.398M	0.1%	$92.06	—	UNIT SER 1	73935A104
ET	ENERGY TRANSFER EQUITY L P	333,572	$2.379M	0.1%	$30.50	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	82,415	$2.347M	0.1%	$18.83	+0.6%	COM	17275R102
LLY	LILLY ELI & CO	32,551	$2.344M	0.1%	$57.13	+12.0%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	34,093	$2.342M	0.1%	$72.61	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	23,351	$2.337M	0.1%	$109.64	—	COM	913017109
CVS	CVS HEALTH CORP	22,403	$2.324M	0.1%	$66.66	+8.6%	COM	126650100
—	ISHARES GOLD TRUST	194,823	$2.315M	0.1%	$11.82	—	ISHARES	464285105
MMM	3M CO	13,655	$2.276M	0.1%	$85.84	+8.1%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	42,582	$2.249M	0.1%	$52.35	—	US AGGREGATE B	808524839
FNCL	FIDELITY	83,089	$2.241M	0.1%	$27.09	—	MSCI FINLS IDX	316092501
KO	COCA COLA CO	47,744	$2.215M	0.1%	$29.06	+9.6%	COM	191216100
—	PRICELINE GRP INC	1,691	$2.179M	0.1%	$1127.59	—	COM NEW	741503403
MUB	ISHARES TR	19,505	$2.178M	0.1%	$111.07	—	NATIONAL MUN ETF	464288414
—	GLOBAL X FDS	217,612	$2.174M	0.1%	$9.70	—	GLBX MSCI NORW	37950E747
—	WABCO HLDGS INC	20,225	$2.162M	0.1%	$94.83	—	COM	92927K102
MCHP	MICROCHIP TECHNOLOGY INC	44,686	$2.154M	0.1%	$18.94	-2.7%	COM	595017104
HEDJ	WISDOMTREE TR	41,299	$2.144M	0.1%	$55.81	—	EUROPE HEDGED EQ	97717X701
—	LIBERTY MEDIA CORP DELAWARE	56,149	$2.139M	0.1%	$38.10	—	COM SER C	531229300
KHC	KRAFT HEINZ CO	27,039	$2.124M	0.1%	$47.95	+0.8%	COM	500754106
ARGT	GLOBAL X FDS	108,590	$2.098M	0.1%	$19.32	—	GB MSCI AR ETF	37950E259
BMY	BRISTOL MYERS SQUIBB CO	32,641	$2.085M	0.1%	$41.46	+8.1%	COM	110122108
JLL	JONES LANG LASALLE INC	17,660	$2.072M	0.1%	$90.65	+30.6%	COM	48020Q107
VFC	V F CORP	31,900	$2.066M	0.1%	$54.06	+7.4%	COM	918204108
EWL	ISHARES	68,984	$2.051M	0.1%	$29.73	—	MSCI SZ CAP ETF	464286749
TXN	TEXAS INSTRS INC	35,561	$2.042M	0.1%	$40.53	-0.0%	COM	882508104
QCOM	QUALCOMM INC	39,280	$2.008M	0.1%	$49.18	-24.9%	COM	747525103
COR	AMERISOURCEBERGEN CORP	23,148	$2.004M	0.1%	$72.68	-8.9%	COM	03073E105
IMO	IMPERIAL OIL LTD	60,000	$2.004M	0.1%	$25.60	-3.2%	COM NEW	453038408
MO	ALTRIA GROUP INC	31,965	$2.003M	0.1%	$23.37	+33.0%	COM	02209S103
BAC	BANK AMER CORP	147,283	$1.991M	0.1%	$12.04	-9.8%	COM	060505104
IGM	ISHARES TR	17,889	$1.98M	0.1%	$75.20	—	N AMER TECH ETF	464287549
—	LIBERTY GLOBAL PLC	52,600	$1.976M	0.1%	$37.57	—	SHS CL C	G5480U120
MRK	MERCK & CO INC NEW	36,250	$1.919M	0.1%	$38.10	-5.4%	COM	58933Y105
COP	CONOCOPHILLIPS	47,636	$1.919M	0.1%	$41.02	-31.5%	COM	20825C104
EWG	ISHARES	74,570	$1.919M	0.1%	$25.73	—	MSCI GERMANY ETF	464286806
OPPE	WISDOMTREE TR	79,661	$1.905M	0.1%	$24.54	—	EUR HDG SMLCAP	97717X552
ISTB	ISHARES TR	18,393	$1.851M	0.1%	$100.42	—	CORE ST USDB ETF	46432F859
—	CELGENE CORP	18,073	$1.808M	0.1%	$112.36	—	COM	151020104
WPP	WPP PLC NEW	15,127	$1.762M	0.1%	$107.25	—	ADR	92937A102
VLO	VALERO ENERGY CORP NEW	27,340	$1.754M	0.1%	$40.67	+5.4%	COM	91913Y100
LBRDK	LIBERTY BROADBAND CORP	29,800	$1.727M	0.1%	$47.06	0.0%	COM SER C	530307305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,211	$1.706M	0.1%	$40.52	+27.2%	CL A	192446102
CAG	CONAGRA FOODS INC	38,153	$1.702M	0.1%	$20.83	+10.1%	COM	205887102
NVO	NOVO-NORDISK A S	30,856	$1.672M	0.1%	$57.23	—	ADR	670100205
CBZ	CBIZ INC	159,948	$1.614M	0.1%	$8.83	+14.8%	COM	124805102
—	STERICYCLE INC	12,686	$1.601M	0.1%	$120.41	—	COM	858912108
VOO	VANGUARD INDEX FDS	8,351	$1.575M	0.1%	$177.28	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	13,309	$1.565M	0.1%	$112.70	—	GOLD SHS	78463V107
QLD	PROSHARES TR	21,000	$1.55M	0.1%	$78.38	—	PSHS ULTRA QQQ	74347R206
DEM	WISDOMTREE TR	44,209	$1.54M	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
KMI	KINDER MORGAN INC DEL	85,901	$1.534M	0.1%	$23.71	-58.0%	COM	49456B101
IWP	ISHARES TR	16,525	$1.523M	0.1%	$85.56	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	59,431	$1.522M	0.1%	$25.56	—	IBONDS SEP18 ETF	46429B580
KEY	KEYCORP NEW	135,599	$1.496M	0.1%	$8.92	-16.7%	COM	493267108
F	FORD MTR CO DEL	108,824	$1.469M	0.1%	$8.25	-9.6%	COM PAR $0.01	345370860
—	DOW CHEM CO	28,152	$1.431M	0.1%	$49.45	—	COM	260543103
PFF	ISHARES TR	36,520	$1.426M	0.1%	$38.84	—	U.S. PFD STK ETF	464288687
PSX	PHILLIPS 66	16,463	$1.426M	0.1%	$46.61	+20.2%	COM	718546104
IWN	ISHARES TR	15,199	$1.417M	0.1%	$91.56	—	RUS 2000 VAL ETF	464287630
MGPI	MGP INGREDIENTS INC NEW	58,023	$1.406M	0.1%	$14.34	+60.2%	COM	55303J106
—	ALEXION PHARMACEUTICALS INC	10,068	$1.402M	0.1%	$147.70	—	COM	015351109
ABBV	ABBVIE INC	24,529	$1.402M	0.1%	$37.62	-1.3%	COM	00287Y109
—	ISHARES TR	54,435	$1.398M	0.1%	$25.39	—	IBONDS SEP19 ETF	46429B564
CAT	CATERPILLAR INC DEL	18,188	$1.393M	0.1%	$59.97	-11.5%	COM	149123101
GIS	GENERAL MLS INC	21,959	$1.391M	0.1%	$38.46	+7.1%	COM	370334104
PRGO	PERRIGO CO PLC	10,784	$1.38M	0.1%	$149.62	-8.6%	SHS	G97822103
OGE	OGE ENERGY CORP	48,076	$1.376M	0.1%	$35.46	-25.7%	COM	670837103
IJT	ISHARES TR	10,953	$1.361M	0.1%	$121.28	—	SP SMCP600GR ETF	464287887
—	ROYAL DUTCH SHELL PLC	27,362	$1.346M	0.1%	$48.20	—	SPON ADR B	780259107
—	MEAD JOHNSON NUTRITION CO	15,693	$1.333M	0.1%	$84.53	—	COM	582839106
ACN	ACCENTURE PLC IRELAND	11,511	$1.328M	0.1%	$84.09	+4.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	10,281	$1.325M	0.1%	$99.45	+1.5%	COM	91324P102
—	ISHARES	46,923	$1.287M	0.1%	$41.60	—	IBONDS SEP17 ETF	464289271
IJK	ISHARES TR	7,866	$1.279M	0.1%	$145.22	—	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	15,336	$1.267M	0.1%	$79.28	—	COM	512807108
SO	SOUTHERN CO	24,464	$1.266M	0.1%	$27.87	+15.6%	COM	842587107
—	WILLIAMS PARTNERS L P NEW	61,880	$1.265M	0.1%	$45.09	—	COM UNIT LTD PAR	96949L105
AMGN	AMGEN INC	8,404	$1.26M	0.1%	$110.36	+0.4%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	24,179	$1.229M	0.1%	$50.73	—	SHT TM US TRES	808524862
—	APACHE CORP	25,031	$1.222M	0.1%	$61.30	—	COM	037411105
LKQ	LKQ CORP	38,153	$1.219M	0.1%	$24.79	+1.0%	COM	501889208
IWV	ISHARES TR	9,978	$1.206M	0.1%	$113.89	—	RUSSELL 3000 ETF	464287689
AIVL	WISDOMTREE TR	15,886	$1.198M	0.1%	$73.57	—	DIV EX-FINL FD	97717W406
PAYX	PAYCHEX INC	22,154	$1.197M	0.1%	$35.96	+4.2%	COM	704326107
—	FRANKS INTL N V	72,567	$1.196M	0.1%	$17.01	—	COM	N33462107
CMCSA	COMCAST CORP NEW	19,498	$1.192M	0.1%	$21.85	+4.1%	CL A	20030N101
—	ONEOK PARTNERS LP	37,934	$1.191M	0.1%	$33.75	—	UNIT LTD PARTN	68268N103
VRSK	VERISK ANALYTICS INC	14,876	$1.188M	0.1%	$61.30	+13.9%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP DEL	17,343	$1.187M	0.1%	$55.74	-9.6%	COM	674599105
—	WESCO AIRCRAFT HLDGS INC	82,000	$1.18M	0.1%	$14.39	—	COM	950814103
COST	COSTCO WHSL CORP NEW	7,437	$1.172M	0.1%	$110.95	+15.1%	COM	22160K105
IYR	ISHARES TR	14,801	$1.152M	0.1%	$70.38	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	9,630	$1.14M	0.1%	$19.82	+10.0%	COM	65339F101
—	ISHARES	42,831	$1.133M	0.1%	$40.01	—	IBONDS SEP16 ETF	464289313
SCHE	SCHWAB STRATEGIC TR	54,407	$1.13M	0.1%	$24.47	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	10,972	$1.126M	0.1%	$103.59	—	IBONDS MAR18 ETF	46432FAW7
SPH	SUBURBAN PROPANE PARTNERS L	36,904	$1.103M	0.1%	$46.56	—	UNIT LTD PARTN	864482104
BOKF	BOK FINL CORP	20,023	$1.094M	0.1%	$42.20	-3.6%	COM NEW	05561Q201
CME	CME GROUP INC	11,184	$1.074M	0.1%	$63.03	-0.1%	COM	12572Q105
—	SONIC CORP	30,303	$1.065M	0.1%	$16.90	—	COM	835451105
—	ALLERGAN PLC	3,927	$1.052M	0.1%	$272.40	—	SHS	G0177J108
—	FMC TECHNOLOGIES INC	38,428	$1.051M	0.1%	$40.78	—	COM	30249U101
—	ISHARES TR	9,924	$1.048M	0.1%	$105.36	—	IBONDS MAR20 ETF	46432FBC0
—	CORENERGY INFRASTRUCTURE TR	50,733	$1.02M	0.1%	$14.98	—	COM NEW	21870U502
SCHA	SCHWAB STRATEGIC TR	19,328	$1.006M	0.1%	$51.40	—	US SML CAP ETF	808524607
—	TERRA NITROGEN CO L P	8,850	$985K	0.1%	$111.30	—	COM UNIT	881005201
XLU	SELECT SECTOR SPDR TR	19,797	$982K	0.1%	$42.69	—	SBI INT-UTILS	81369Y886
—	LIBERTY INTERACTIVE CORP	24,900	$974K	0.1%	$39.12	—	LBT VENT COM A	53071M880
—	ISHARES TR	9,104	$963K	0.1%	$105.63	—	IBONDS MAR23 ETF	46432FAZ0
AXP	AMERICAN EXPRESS CO	15,490	$952K	0.1%	$67.58	-25.3%	COM	025816109
RWT	REDWOOD TR INC	72,700	$951K	0.1%	$13.08	—	COM	758075402
HP	HELMERICH & PAYNE INC	15,889	$933K	0.1%	$60.27	-12.3%	COM	423452101
WNC	WABASH NATL CORP	70,000	$924K	0.1%	$10.85	-10.5%	COM	929566107
TJX	TJX COS INC NEW	11,511	$902K	0.1%	$29.32	+7.8%	COM	872540109
PAA	PLAINS ALL AMERN PIPELINE L	42,829	$899K	0.1%	$39.93	—	UNIT LTD PARTN	726503105
ENFR	ALPS ETF TR	49,049	$897K	0.1%	$17.64	—	ALERIAN ENERGY	00162Q676
ABT	ABBOTT LABS	21,426	$896K	0.1%	$37.69	-12.4%	COM	002824100
XHB	SPDR SERIES TRUST	26,331	$891K	0.1%	$36.61	—	S&P HOMEBUILD	78464A888
NFG	NATIONAL FUEL GAS CO N J	17,271	$864K	0.1%	$46.05	0.0%	COM	636180101
TDG	TRANSDIGM GROUP INC	3,900	$859K	0.1%	$135.23	+0.9%	COM	893641100
FNDA	SCHWAB STRATEGIC TR	29,812	$856K	0.1%	$28.73	—	SCHWAB FDT US SC	808524763
SPLB	SPDR SERIES TRUST	21,115	$842K	0.1%	$38.92	—	LNG TRM CORP BD	78464A367
MDT	MEDTRONIC PLC	11,209	$841K	0.0%	$57.33	+2.7%	SHS	G5960L103
HYG	ISHARES TR	10,221	$835K	0.0%	$82.13	—	IBOXX HI YD ETF	464288513
—	INTL FCSTONE INC	30,716	$821K	0.0%	$18.63	—	COM	46116V105
C	CITIGROUP INC	19,002	$793K	0.0%	$37.31	-16.3%	COM NEW	172967424
—	CORE LABORATORIES N V	6,934	$779K	0.0%	$120.34	—	COM	N22717107
—	COLFAX CORP	27,116	$775K	0.0%	$28.58	—	COM	194014106
—	CENTRAL FD CDA LTD	64,153	$769K	0.0%	$11.58	—	CL A	153501101
—	TORTOISE PIPELINE & ENERGY F	52,180	$769K	0.0%	$14.53	—	COM	89148H108
PYPL	PAYPAL HLDGS INC	19,419	$750K	0.0%	$35.84	+0.6%	COM	70450Y103
CNI	CANADIAN NATL RY CO	11,904	$744K	0.0%	$49.44	-5.5%	COM	136375102
FBIZ	FIRST BUS FINL SVCS INC WIS	32,444	$744K	0.0%	$17.04	+0.7%	COM	319390100
—	UNILEVER PLC	16,192	$732K	0.0%	$43.01	—	SPON ADR NEW	904767704
DE	DEERE & CO	9,327	$718K	0.0%	$69.18	-4.2%	COM	244199105
—	LABORATORY CORP AMER HLDGS	6,100	$714K	0.0%	$117.05	—	COM NEW	50540R409
SYK	STRYKER CORP	6,645	$713K	0.0%	$83.08	+6.1%	COM	863667101
ORCL	ORACLE CORP	17,318	$709K	0.0%	$33.14	-3.6%	COM	68389X105
—	E M C CORP MASS	26,350	$702K	0.0%	$25.64	—	COM	268648102
LUV	SOUTHWEST AIRLS CO	15,623	$700K	0.0%	$37.61	-3.7%	COM	844741108
GII	SPDR INDEX SHS FDS	15,516	$698K	0.0%	$44.85	—	S&P GBLINF ETF	78463X855
HRL	HORMEL FOODS CORP	15,970	$691K	0.0%	$24.63	+33.1%	COM	440452100
—	NUSTAR ENERGY LP	17,082	$690K	0.0%	$59.98	—	UNIT COM	67058H102
—	OCH ZIFF CAP MGMT GROUP	157,892	$687K	0.0%	$8.73	—	CL A	67551U105
WY	WEYERHAEUSER CO	22,121	$686K	0.0%	$18.15	0.0%	COM	962166104
WM	WASTE MGMT INC DEL	11,407	$673K	0.0%	$40.74	+12.8%	COM	94106L109
EPR	EPR PPTYS	10,015	$667K	0.0%	$58.71	—	COM SH BEN INT	26884U109
—	LIBERTY INTERACTIVE CORP	26,200	$662K	0.0%	$25.27	—	QVC GP COM SER A	53071M104
—	RAYTHEON CO	5,388	$661K	0.0%	$123.41	—	COM NEW	755111507
—	ARM HLDGS PLC	15,016	$656K	0.0%	$43.69	—	SPONSORED ADR	042068106
—	WPX ENERGY INC	93,655	$655K	0.0%	$13.78	—	COM	98212B103
—	WESTERN REFNG LOGISTICS LP	27,950	$653K	0.0%	$25.35	—	COM UNIT REP LTP	95931Q205
DSI	ISHARES TR	8,236	$630K	0.0%	$69.28	—	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR INC	9,429	$626K	0.0%	$35.14	+24.3%	COM	025537101
FUL	FULLER H B CO	14,693	$624K	0.0%	$32.96	0.0%	COM	359694106
OGS	ONE GAS INC	10,173	$622K	0.0%	$38.70	+45.8%	COM	68235P108
WOOD	ISHARES TR	13,109	$614K	0.0%	$47.56	—	GL TIMB FORE ETF	464288174
NTRS	NORTHERN TR CORP	9,333	$608K	0.0%	$50.78	-5.7%	COM	665859104
HON	HONEYWELL INTL INC	5,412	$606K	0.0%	$71.25	+7.1%	COM	438516106
ULTA	ULTA SALON COSMETCS & FRAG I	3,125	$605K	0.0%	$174.23	0.0%	COM	90384S303
CFFN	CAPITOL FED FINL INC	45,528	$604K	0.0%	$5.57	+15.6%	COM	14057J101
—	BLACKROCK INC	1,758	$599K	0.0%	$340.73	—	COM	09247X101
—	NUVEEN CR STRATEGIES INCM FD	73,687	$583K	0.0%	$9.94	—	COM SHS	67073D102
SCHW	SCHWAB CHARLES CORP NEW	20,662	$579K	0.0%	$23.31	0.0%	COM	808513105
LQD	ISHARES TR	4,863	$578K	0.0%	$117.97	—	IBOXX INV CP ETF	464287242
—	WESTAR ENERGY INC	11,613	$576K	0.0%	$35.41	—	COM	95709T100
SAP	SAP SE	7,121	$573K	0.0%	$79.83	—	SPON ADR	803054204
—	CAMERON INTERNATIONAL CORP	8,478	$568K	0.0%	$67.00	—	COM	13342B105
VLY	VALLEY NATL BANCORP	58,204	$555K	0.0%	$10.03	-9.5%	COM	919794107
INTU	INTUIT	5,298	$551K	0.0%	$89.46	+0.1%	COM	461202103
PCAR	PACCAR INC	10,059	$550K	0.0%	$23.28	0.0%	COM	693718108
UMBF	UMB FINL CORP	10,565	$545K	0.0%	$53.61	-10.4%	COM	902788108
ADP	AUTOMATIC DATA PROCESSING IN	6,065	$544K	0.0%	$66.04	+2.5%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	12,613	$544K	0.0%	$47.17	—	ALLWRLD EX US	922042775
RWR	SPDR SERIES TRUST	5,711	$543K	0.0%	$84.40	—	DJ REIT ETF	78464A607
USB	US BANCORP DEL	13,347	$542K	0.0%	$28.30	-1.8%	COM NEW	902973304
TGT	TARGET CORP	6,472	$533K	0.0%	$44.75	+26.0%	COM	87612E106
—	NUVEEN NY AMT FREE MUN INCOM	39,657	$533K	0.0%	$12.56	—	COM	670656107
XLE	SELECT SECTOR SPDR TR	8,529	$528K	0.0%	$60.30	—	SBI INT-ENERGY	81369Y506
GEL	GENESIS ENERGY L P	16,600	$528K	0.0%	$31.81	—	UNIT LTD PARTN	371927104
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$524K	0.0%	$6.15	—	TR UNIT	85207K107
NOBL	PROSHARES TR	10,000	$523K	0.0%	$52.30	—	S&P 500 DV ARIST	74348A467
—	DST SYS INC DEL	4,627	$522K	0.0%	$65.87	—	COM	233326107
—	COVANTA HLDG CORP	30,871	$520K	0.0%	$20.12	—	COM	22282E102
GS	GOLDMAN SACHS GROUP INC	3,293	$517K	0.0%	$156.23	-19.2%	COM	38141G104
—	HOLLY ENERGY PARTNERS L P	15,265	$516K	0.0%	$29.94	—	COM UT LTD PTN	435763107
—	INTERVAL LEISURE GROUP INC	35,500	$513K	0.0%	$14.45	—	COM	46113M108
—	ORITANI FINL CORP DEL	30,000	$509K	0.0%	$16.97	—	COM	68633D103
VGT	VANGUARD WORLD FDS	4,645	$509K	0.0%	$81.90	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	4,269	$508K	0.0%	$96.06	0.0%	COM	H1467J104
PSA	PUBLIC STORAGE	1,823	$503K	0.0%	$170.08	0.0%	COM	74460D109
XBKNX	BLACKROCK INVT QUALITY MUN T	30,020	$496K	0.0%	$16.52	—	COM	09247D105
—	DISCOVERY COMMUNICATNS NEW	18,171	$491K	0.0%	$27.02	—	COM SER C	25470F302
CVBF	CVB FINL CORP	27,805	$485K	0.0%	$11.14	0.0%	COM	126600105
—	PRAXAIR INC	4,220	$483K	0.0%	$108.06	—	COM	74005P104
ACHC	ACADIA HEALTHCARE COMPANY IN	8,620	$475K	0.0%	$61.34	-7.0%	COM	00404A109
—	ACXIOM CORP	21,958	$471K	0.0%	$36.98	—	COM	005125109
FDX	FEDEX CORP	2,852	$464K	0.0%	$136.48	-12.7%	COM	31428X106
EMR	EMERSON ELEC CO	8,487	$462K	0.0%	$37.38	0.0%	COM	291011104
—	TWENTY FIRST CENTY FOX INC	15,900	$448K	0.0%	$28.18	—	CL B	90130A200
NSC	NORFOLK SOUTHERN CORP	5,367	$447K	0.0%	$68.55	-10.2%	COM	655844108
CACC	CREDIT ACCEP CORP MICH	2,463	$447K	0.0%	$204.32	-6.7%	COM	225310101
—	PATTERSON COMPANIES INC	9,511	$443K	0.0%	$46.58	—	COM	703395103
—	DU PONT E I DE NEMOURS & CO	6,979	$442K	0.0%	$68.68	—	COM	263534109
—	EQT GP HLDGS LP	16,275	$439K	0.0%	$20.77	—	COM UNIT REP	26885J103
VXUS	VANGUARD STAR FD	9,767	$439K	0.0%	$44.95	—	VG TL INTL STK F	921909768
—	WESTERN GAS PARTNERS LP	10,091	$438K	0.0%	$58.32	—	COM UNIT LP IN	958254104
—	HCP INC	13,410	$437K	0.0%	$43.24	—	COM	40414L109
—	NATIONAL CINEMEDIA INC	27,800	$423K	0.0%	$15.22	—	COM	635309107
—	TWO RIV BANCORP	44,445	$422K	0.0%	$7.20	—	COM	90207C105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,334	$416K	0.0%	$124.78	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	8,749	$409K	0.0%	$27.92	+19.6%	COM	871829107
—	SPECTRA ENERGY PARTNERS LP	8,454	$407K	0.0%	$40.19	—	COM	84756N109
MTB	M & T BK CORP	3,649	$405K	0.0%	$84.52	-3.1%	COM	55261F104
VOD	VODAFONE GROUP PLC NEW	12,635	$405K	0.0%	$32.66	—	SPNSR ADR NO PAR	92857W308
—	SCANA CORP NEW	5,733	$402K	0.0%	$60.53	—	COM	80589M102
CCL	CARNIVAL CORP	7,577	$400K	0.0%	$42.38	0.0%	PAIRED CTF	143658300
SBNY	SIGNATURE BK NEW YORK N Y	2,920	$397K	0.0%	$153.29	—	COM	82669G104
—	AON PLC	3,782	$395K	0.0%	$67.33	—	SHS CL A	G0408V102
—	JACOBS ENGR GROUP INC DEL	9,049	$394K	0.0%	$45.57	—	COM	469814107
TD	TORONTO DOMINION BK ONT	8,987	$388K	0.0%	$43.05	-10.3%	COM NEW	891160509
—	ISHARES TR	14,987	$379K	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
SCZ	ISHARES TR	7,556	$376K	0.0%	$51.46	—	EAFE SML CP ETF	464288273
FREL	FIDELITY	16,028	$376K	0.0%	$22.70	—	MSCI RL EST ETF	316092857
SCHM	SCHWAB STRATEGIC TR	9,217	$374K	0.0%	$39.11	—	US MID-CAP ETF	808524508
IFGL	ISHARES TR	12,801	$374K	0.0%	$28.00	—	INTL DEV RE ETF	464288489
—	AVON PRODS INC	77,000	$370K	0.0%	$4.81	—	COM	054303102
EWX	SPDR INDEX SHS FDS	9,459	$368K	0.0%	$45.82	—	S&P EMKTSC ETF	78463X756
LNN	LINDSAY CORP	4,931	$353K	0.0%	$63.56	0.0%	COM	535555106
EL	LAUDER ESTEE COS INC	3,720	$351K	0.0%	$75.45	+4.1%	CL A	518439104
—	POWERSHARES ETF TR II	19,727	$351K	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
RRC	RANGE RES CORP	10,800	$350K	0.0%	$27.80	0.0%	COM	75281A109
TROW	PRICE T ROWE GROUP INC	4,674	$343K	0.0%	$50.19	-3.4%	COM	74144T108
IEF	ISHARES TR	3,107	$343K	0.0%	$99.23	—	7-10 Y TR BD ETF	464287440
XLF	SELECT SECTOR SPDR TR	15,000	$338K	0.0%	$22.68	—	SBI INT-FINL	81369Y605
—	NUVEEN QUALITY PFD INCOME FD	37,471	$337K	0.0%	$8.71	—	COM	67072C105
SJM	SMUCKER J M CO	2,585	$336K	0.0%	$78.68	+18.8%	COM NEW	832696405
GWW	GRAINGER W W INC	1,421	$332K	0.0%	$175.89	+2.0%	COM	384802104
FMS	FRESENIUS MED CARE AG&CO KGA	7,516	$331K	0.0%	$44.04	—	SPONSORED ADR	358029106
—	ANTERO MIDSTREAM PARTNERS LP	14,950	$331K	0.0%	$23.90	—	UNT LTD PARTN	03673L103
XYL	XYLEM INC	8,012	$328K	0.0%	$32.65	0.0%	COM	98419M100
HUBG	HUB GROUP INC	8,010	$327K	0.0%	$17.32	0.0%	CL A	443320106
—	SCRIPPS NETWORKS INTERACT IN	4,920	$322K	0.0%	$57.41	—	CL A COM	811065101
CMI	CUMMINS INC	2,909	$320K	0.0%	$74.19	0.0%	COM	231021106
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$318K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	CSI COMPRESSCO LP	55,000	$317K	0.0%	$5.76	—	COM UNIT	12637A103
CLX	CLOROX CO DEL	2,505	$316K	0.0%	$72.82	+32.0%	COM	189054109
—	NATIONAL WESTN LIFE GROUP IN	1,356	$313K	0.0%	$230.83	—	CL A	638517102
TSLA	TESLA MTRS INC	1,363	$313K	0.0%	$15.65	-16.0%	COM	88160R101
MET	METLIFE INC	7,102	$312K	0.0%	$26.74	0.0%	COM	59156R108
—	BUNGE LIMITED	5,488	$311K	0.0%	$56.67	—	COM	G16962105
SRE	SEMPRA ENERGY	2,979	$310K	0.0%	$33.65	+4.7%	COM	816851109
VOT	VANGUARD INDEX FDS	3,083	$309K	0.0%	$102.27	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	12,325	$309K	0.0%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
—	NATIONAL OILWELL VARCO INC	9,898	$308K	0.0%	$66.70	—	COM	637071101
FDS	FACTSET RESH SYS INC	2,025	$307K	0.0%	$145.12	-7.2%	COM	303075105
WTW	WILLIS TOWERS WATSON PUB LTD	2,581	$306K	0.0%	$100.14	0.0%	SHS	G96629103
PPG	PPG INDS INC	2,726	$304K	0.0%	$82.12	0.0%	COM	693506107
NFLX	NETFLIX INC	2,922	$299K	0.0%	$11.03	-11.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	1,052	$299K	0.0%	$79.84	0.0%	COM	824348106
—	DNP SELECT INCOME FD	29,605	$296K	0.0%	$9.67	—	COM	23325P104
—	TESORO LOGISTICS LP	6,430	$294K	0.0%	$54.54	—	COM UNIT LP	88160T107
—	AIRGAS INC	2,032	$288K	0.0%	$138.39	—	COM	009363102
AAXJ	ISHARES TR	5,246	$287K	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$286K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
BP	BP PLC	9,488	$286K	0.0%	$31.24	—	SPONSORED ADR	055622104
—	ARATANA THERAPEUTICS INC	51,673	$285K	0.0%	$14.30	—	COM	03874P101
AFL	AFLAC INC	4,494	$284K	0.0%	$22.01	+7.2%	COM	001055102
GRFS	GRIFOLS S A	18,172	$281K	0.0%	$15.46	—	SP ADR REP B NVT	398438408
—	KB HOME	305,000	$280K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
LNG	CHENIERE ENERGY INC	8,233	$279K	0.0%	$45.39	-28.6%	COM NEW	16411R208
—	ISHARES TR	11,190	$279K	0.0%	$24.97	—	IBONDS DEC17 ETF	46434VAR1
—	DUNKIN BRANDS GROUP INC	5,902	$278K	0.0%	$54.65	—	COM	265504100
PII	POLARIS INDS INC	2,813	$277K	0.0%	$86.74	0.0%	COM	731068102
—	ISHARES TR	10,832	$277K	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
FHN	FIRST HORIZON NATL CORP	21,179	$277K	0.0%	$7.41	+23.5%	COM	320517105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$274K	0.0%	$17.08	0.0%	COM	67103H107
—	ENVESTNET INC	10,052	$273K	0.0%	$40.31	—	COM	29404K106
—	ELLIE MAE INC	3,000	$272K	0.0%	$90.67	—	COM	28849P100
—	XO GROUP INC	16,900	$271K	0.0%	$16.04	—	COM	983772104
AAL	AMERICAN AIRLS GROUP INC	6,604	$271K	0.0%	$41.56	-7.3%	COM	02376R102
SFNC	SIMMONS 1ST NATL CORP	5,920	$267K	0.0%	$20.12	+9.8%	CL A $1 PAR	828730200
XEL	XCEL ENERGY INC	6,350	$266K	0.0%	$28.69	0.0%	COM	98389B100
—	POWERSHARES ETF TR II	7,000	$260K	0.0%	$29.43	—	PWRSHS SP500 LOW	73937B654
—	DSW INC	9,400	$260K	0.0%	$27.66	—	CL A	23334L102
EWY	ISHARES	4,900	$259K	0.0%	$57.21	—	MSCI STH KOR ETF	464286772
—	AGL RES INC	3,962	$258K	0.0%	$65.12	—	COM	001204106
UAA	UNDER ARMOUR INC	3,018	$256K	0.0%	$35.90	+9.9%	CL A	904311107
FOSL	FOSSIL GROUP INC	5,744	$255K	0.0%	$39.45	0.0%	COM	34988V106
—	WHOLE FOODS MKT INC	8,200	$255K	0.0%	$52.09	—	COM	966837106
—	NIELSEN HLDGS PLC	4,783	$252K	0.0%	$52.69	—	SHS EUR	G6518L108
HAL	HALLIBURTON CO	6,935	$248K	0.0%	$26.95	0.0%	COM	406216101
—	LIBERTY GLOBAL PLC	6,530	$247K	0.0%	$37.83	—	LILAC SHS CL C	G5480U153
—	DEL TACO RESTAURANTS INC	23,674	$245K	0.0%	$13.98	—	COM	245496104
—	SUNOCO LOGISTICS PRTNRS L P	9,752	$244K	0.0%	$31.81	—	COM UNITS	86764L108
ALGN	ALIGN TECHNOLOGY INC	3,358	$244K	0.0%	$65.48	0.0%	COM	016255101
AMP	AMERIPRISE FINL INC	2,569	$241K	0.0%	$72.86	0.0%	COM	03076C106
OSK	OSHKOSH CORP	5,900	$241K	0.0%	$31.79	-4.6%	COM	688239201
SDY	SPDR SERIES TRUST	3,021	$241K	0.0%	$76.99	—	S&P DIVID ETF	78464A763
PPL	PPL CORP	6,278	$239K	0.0%	$21.51	+6.4%	COM	69351T106
—	AETNA INC NEW	2,128	$239K	0.0%	$108.70	—	COM	00817Y108
CSX	CSX CORP	9,242	$238K	0.0%	$9.51	-26.3%	COM	126408103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,427	$237K	0.0%	$53.54	—	ADR	881624209
EWW	ISHARES	4,414	$237K	0.0%	$57.09	—	MSCI MEX CAP ETF	464286822
ITUB	ITAU UNIBANCO HLDG SA	27,325	$235K	0.0%	$7.48	—	SPON ADR REP PFD	465562106
—	PROSPECT CAPITAL CORPORATION	240,000	$235K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	MONSANTO CO NEW	2,666	$234K	0.0%	$96.55	—	COM	61166W101
DGS	WISDOMTREE TR	6,200	$234K	0.0%	$43.84	—	EMG MKTS SMCAP	97717W281
—	AMERICA MOVIL SAB DE CV	14,900	$231K	0.0%	$20.47	—	SPON ADR L SHS	02364W105
—	SIX FLAGS ENTMT CORP NEW	4,142	$230K	0.0%	$55.53	—	COM	83001A102
—	JPMORGAN CHASE & CO	12,875	$228K	0.0%	$23.69	—	*W EXP 10/28/201	46634E114
—	HANESBRANDS INC	8,000	$227K	0.0%	$28.38	—	COM	410345102
HSBC	HSBC HLDGS PLC	7,127	$222K	0.0%	$36.85	—	SPON ADR NEW	404280406
—	ARCHROCK PARTNERS L P	20,000	$222K	0.0%	$11.10	—	COM UNITS REPSTG	03957U100
PRLB	PROTO LABS INC	2,875	$222K	0.0%	$64.57	0.0%	COM	743713109
ISCV	ISHARES TR	1,858	$222K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
MDLZ	MONDELEZ INTL INC	5,499	$221K	0.0%	$31.24	+3.7%	CL A	609207105
IJJ	ISHARES TR	1,784	$221K	0.0%	$128.07	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	2,885	$219K	0.0%	$58.73	+0.3%	COM	548661107
ACGL	ARCH CAP GROUP LTD	3,067	$218K	0.0%	$21.66	0.0%	ORD	G0450A105
CFG	CITIZENS FINL GROUP INC	10,377	$217K	0.0%	$16.86	-12.8%	COM	174610105
—	CANTEL MEDICAL CORP	3,020	$216K	0.0%	$71.52	—	COM	138098108
GPC	GENUINE PARTS CO	2,153	$214K	0.0%	$66.65	0.0%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	2,708	$214K	0.0%	$87.98	—	SPONSORED ADS	01609W102
—	DUFF & PHELPS UTIL CORP BD T	22,096	$213K	0.0%	$10.33	—	COM	26432K108
—	NUVEEN PERFORMANCE PLUS MUN	13,590	$213K	0.0%	$14.39	—	COM	67062P108
BK	BANK NEW YORK MELLON CORP	5,750	$212K	0.0%	$32.05	-12.2%	COM	064058100
EWZ	ISHARES	8,055	$212K	0.0%	$26.32	—	MSCI BRZ CAP ETF	464286400
BLKB	BLACKBAUD INC	3,332	$210K	0.0%	$57.03	0.0%	COM	09227Q100
YUM	YUM BRANDS INC	2,540	$208K	0.0%	$43.79	0.0%	COM	988498101
RPM	RPM INTL INC	4,373	$207K	0.0%	$41.42	0.0%	COM	749685103
GM	GENERAL MTRS CO	6,550	$206K	0.0%	$24.16	+0.5%	COM	37045V100
—	SYMANTEC CORP	11,200	$206K	0.0%	$18.39	—	COM	871503108
SHY	ISHARES TR	2,414	$205K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
MELI	MERCADOLIBRE INC	1,736	$205K	0.0%	$102.87	0.0%	COM	58733R102
VBK	VANGUARD INDEX FDS	1,711	$204K	0.0%	$132.57	—	SML CP GRW ETF	922908595
SSD	SIMPSON MANUFACTURING CO INC	5,331	$203K	0.0%	$30.22	0.0%	COM	829073105
—	BLACKSTONE GROUP L P	7,210	$202K	0.0%	$29.21	—	COM UNIT LTD	09253U108
WWD	WOODWARD INC	3,870	$201K	0.0%	$44.72	0.0%	COM	980745103
—	BROADSOFT INC	175,000	$197K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	COHEN & STEERS QUALITY RLTY	14,500	$180K	0.0%	$11.22	—	COM	19247L106
—	NUVEEN MUN VALUE FD INC	16,761	$176K	0.0%	$9.72	—	COM	670928100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,052	$176K	0.0%	$6.83	—	SPONSORED ADR	05946K101
—	CALAMOS CONV OPP AND INC FD	18,242	$173K	0.0%	$12.66	—	SH BEN INT	128117108
—	SPRINT CORP	48,376	$168K	0.0%	$3.84	—	COM SER 1	85207U105
—	APOLLO SR FLOATING RATE FD I	10,747	$163K	0.0%	$15.17	—	COM	037636107
—	ON DECK CAP INC	20,776	$162K	0.0%	$11.60	—	COM	682163100
BCS	BARCLAYS PLC	18,649	$161K	0.0%	$8.63	—	ADR	06738E204
—	AMARIN CORP PLC	104,942	$161K	0.0%	$2.46	—	SPONS ADR NEW	023111206
ARLP	ALLIANCE RES PARTNER L P	13,548	$158K	0.0%	$29.48	—	UT LTD PART	01877R108
TGTX	TG THERAPEUTICS INC	18,286	$156K	0.0%	$12.98	-32.6%	COM	88322Q108
—	SOUTHWESTERN ENERGY CO	19,028	$154K	0.0%	$12.60	—	COM	845467109
—	MCDERMOTT INTL INC	33,500	$137K	0.0%	$4.09	—	COM	580037109
—	FIDUCIARY CLAYMORE MLP OPP F	12,500	$137K	0.0%	$10.96	—	COM	31647Q106
—	MFS INTER INCOME TR	29,770	$137K	0.0%	$5.75	—	SH BEN INT	55273C107
—	NUVEEN DIVERSIFIED DIV INCM	12,203	$134K	0.0%	$12.06	—	COM	6706EP105
—	TORTOISE ENERGY INDEPENDENC	11,383	$130K	0.0%	$12.47	—	COM	89148K101
—	SEQUENOM INC	92,249	$130K	0.0%	$1.56	—	COM NEW	817337405
—	ROYAL BK SCOTLAND GROUP PLC	20,000	$128K	0.0%	$11.95	—	SPONS ADR 2 ORD	780097689
—	FS INVT CORP	13,295	$122K	0.0%	$10.62	—	COM	302635107
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$122K	0.0%	$9.50	—	COM	67073B106
NMR	NOMURA HLDGS INC	27,505	$122K	0.0%	$4.44	—	SPONSORED ADR	65535H208
USAC	USA COMPRESSION PARTNERS LP	10,000	$118K	0.0%	$11.80	—	COMUNIT LTDPAR	90290N109
—	AMERICAN MIDSTREAM PARTNERS	17,050	$118K	0.0%	$6.92	—	COM UNITS	02752P100
—	RUBY TUESDAY INC	20,556	$111K	0.0%	$6.23	—	COM	781182100
—	MONOGRAM RESIDENTIAL TR INC	10,000	$99,000	0.0%	$9.00	—	COM	60979P105
—	GRAMERCY PPTY TR	10,744	$91,000	0.0%	$7.75	—	COM	385002100
—	TRANSENTERIX INC	20,000	$85,000	0.0%	$2.25	—	COM NEW	89366M201
—	NUVEEN QUALITY PFD INCOME FD	10,202	$85,000	0.0%	$8.29	—	COM	67071S101
—	WILLBROS GROUP INC DEL	38,752	$83,000	0.0%	$5.42	—	COM	969203108
—	TCP INTL HLDGS LTD	65,000	$79,000	0.0%	$1.90	—	COM	H84689100
—	LADENBURG THALMAN FIN SVCS I	25,000	$63,000	0.0%	$2.52	—	COM	50575Q102
—	OCLARO INC	10,000	$54,000	0.0%	$5.40	—	COM NEW	67555N206
—	CAPITAL PRODUCT PARTNERS L P	15,000	$47,000	0.0%	$3.13	—	COM UNIT LP	Y11082107
—	MORGANS HOTEL GROUP CO	20,000	$28,000	0.0%	$8.05	—	COM	61748W108
—	EXCO RESOURCES INC	20,000	$20,000	0.0%	$1.85	—	COM	269279402
—	JEFFERIES GROUP INC NEW	20,000	$20,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	UNI PIXEL INC	17,500	$16,000	0.0%	$0.52	—	COM NEW	904572203
—	TITAN MACHY INC	20,000	$16,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
—	RAIT FINANCIAL TRUST	15,000	$15,000	0.0%	$1.26	—	NOTE 7.000% 4/0	749227AA2
—	BLUCORA INC	20,000	$15,000	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	ALASKA COMMUNICATIONS SYS GR	15,000	$14,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
—	QUIDEL CORP	15,000	$13,000	0.0%	$1.00	—	NOTE 3.250%12/1	74838JAA9
—	ABRAXAS PETE CORP	11,764	$12,000	0.0%	$2.98	—	COM	003830106
—	EZCORP INC	20,000	$12,000	0.0%	$0.75	—	NOTE 2.625% 6/1	302301AB2
—	AK STL CORP	20,000	$11,000	0.0%	$1.10	—	NOTE 5.000%11/1	001546AP5
—	CALIFORNIA RES CORP	10,512	$11,000	0.0%	$6.00	—	COM	13057Q107
—	TORCHLIGHT ENERGY RES INC	13,826	$10,000	0.0%	$1.09	—	COM	89102U103
—	NAVISTAR INTL CORP NEW	20,000	$10,000	0.0%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	NEWMONT MINING CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	STAR BULK CARRIERS CORP	10,000	$8,000	0.0%	$2.90	—	SHS NEW	Y8162K121
—	GENERAL CABLE CORP DEL NEW	15,000	$8,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
—	CITIGROUP INC	34,200	$3,000	0.0%	$0.18	—	*W EXP 01/04/201	172967226
—	CYTORI THERAPEUTICS INC	16,000	$3,000	0.0%	$0.17	—	COM	23283K105