Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	718,549	$151M	8.2%	$194.64	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	876,228	$74.19M	4.0%	$62.45	+1.4%	COM	742718109
VNQ	VANGUARD INDEX FDS	717,828	$63.65M	3.4%	$69.57	—	REIT ETF	922908553
USMV	ISHARES TR	1,341,667	$62M	3.4%	$41.63	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	274,170	$57.43M	3.1%	$194.80	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	1,350,621	$47.76M	2.6%	$37.40	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	791,567	$44.19M	2.4%	$60.81	—	MSCI EAFE ETF	464287465
BIDU	BAIDU INC	257,500	$42.53M	2.3%	$187.35	—	SPON ADR REP A	056752108
IJH	ISHARES TR	203,998	$30.48M	1.6%	$130.31	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	312,943	$30.45M	1.6%	$99.56	—	FTSE US1500 SM	73935X567
ACWV	ISHARES	339,038	$25.89M	1.4%	$71.15	—	MIN VOL GBL ETF	464286525
IVE	ISHARES TR	268,222	$24.92M	1.3%	$89.82	—	S&P 500 VAL ETF	464287408
—	TORTOISE ENERGY INFRA CORP	807,483	$24.86M	1.3%	$31.50	—	COM	89147L100
XOM	EXXON MOBIL CORP	246,587	$23.11M	1.3%	$54.98	+5.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	206,957	$22.29M	1.2%	$62.68	+16.6%	CL B	911312106
AGG	ISHARES TR	185,123	$20.85M	1.1%	$109.92	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	203,360	$19.44M	1.1%	$21.52	+5.1%	COM	037833100
EEM	ISHARES TR	542,667	$18.65M	1.0%	$35.32	—	MSCI EMG MKT ETF	464287234
EPR	EPR PPTYS	230,987	$18.64M	1.0%	$79.73	—	COM SH BEN INT	26884U109
IWM	ISHARES TR	160,332	$18.43M	1.0%	$114.35	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED PORTFOL	216,364	$18.01M	1.0%	$75.96	—	DIV APP ETF	921908844
—	JPMORGAN CHASE & CO	552,980	$17.59M	1.0%	$37.16	—	ALERIAN ML ETN	46625H365
IVW	ISHARES TR	145,379	$16.95M	0.9%	$114.73	—	S&P 500 GRWT ETF	464287309
MPLX	MPLX LP	486,784	$16.37M	0.9%	$39.33	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	124,064	$15.05M	0.8%	$72.32	+20.4%	COM	478160104
ACWX	ISHARES TR	375,517	$14.63M	0.8%	$39.38	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	129,512	$13.88M	0.8%	$101.94	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC DEL	612,584	$13.25M	0.7%	$24.11	-50.4%	COM	969457100
IWR	ISHARES TR	77,256	$12.99M	0.7%	$151.69	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	409,093	$12.88M	0.7%	$26.08	—	COM	369604103
IGSB	ISHARES TR	110,738	$11.75M	0.6%	$105.38	—	1-3 YR CR BD ETF	464288646
IJS	ISHARES TR	93,462	$10.92M	0.6%	$109.69	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	105,648	$10.6M	0.6%	$91.80	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	164,187	$10.2M	0.6%	$44.44	+8.7%	COM	46625H100
MSFT	MICROSOFT CORP	193,972	$9.925M	0.5%	$39.98	+15.0%	COM	594918104
VUG	VANGUARD INDEX FDS	88,064	$9.44M	0.5%	$106.50	—	GROWTH ETF	922908736
—	ISHARES GOLD TRUST	736,665	$9.398M	0.5%	$12.51	—	ISHARES	464285105
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,326	$9.313M	0.5%	$123.73	+15.5%	CL B NEW	084670702
DVY	ISHARES TR	104,736	$8.931M	0.5%	$72.53	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	86,932	$8.503M	0.5%	$93.17	-1.1%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	99,202	$8.432M	0.5%	$81.95	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	173,340	$8.204M	0.4%	$36.30	+2.5%	COM	949746101
PEN	PENUMBRA INC	137,750	$8.196M	0.4%	$53.88	0.0%	COM	70975L107
RWO	SPDR INDEX SHS FDS	159,049	$8.01M	0.4%	$47.40	—	DJ GLB RL ES ETF	78463X749
GDX	VANECK VECTORS ETF TR	281,524	$7.801M	0.4%	$27.71	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	10,599	$7.457M	0.4%	$36.66	-0.6%	CAP STK CL A	02079K305
EEMV	ISHARES	143,653	$7.411M	0.4%	$54.78	—	MIN VOL EMRG MKT	464286533
OKE	ONEOK INC NEW	155,925	$7.399M	0.4%	$26.45	-16.4%	COM	682680103
T	AT&T INC	168,235	$7.27M	0.4%	$12.18	+24.1%	COM	00206R102
NGL	NGL ENERGY PARTNERS LP	375,603	$7.257M	0.4%	$20.81	—	COM UNIT REPST	62913M107
PFE	PFIZER INC	205,700	$7.243M	0.4%	$19.12	+10.1%	COM	717081103
IEFA	ISHARES TR	139,268	$7.226M	0.4%	$53.69	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	67,566	$6.975M	0.4%	$93.64	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	65,222	$6.838M	0.4%	$67.04	-0.4%	COM	166764100
VO	VANGUARD INDEX FDS	55,311	$6.838M	0.4%	$122.88	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	91,212	$6.66M	0.4%	$20.04	-2.6%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.51M	0.4%	$201452.92	+6.5%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	115,927	$6.401M	0.3%	$51.49	—	SPONS ADR A	780259206
—	APOLLO GLOBAL MGMT LLC	410,398	$6.218M	0.3%	$19.90	—	CL A SHS	037612306
IGF	ISHARES TR	153,579	$6.214M	0.3%	$39.05	—	GLB INFRASTR ETF	464288372
MCD	MCDONALDS CORP	51,241	$6.166M	0.3%	$75.75	+30.9%	COM	580135101
VHT	VANGUARD WORLD FDS	47,020	$6.136M	0.3%	$86.59	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	57,869	$6.093M	0.3%	$101.09	—	SM CP VAL ETF	922908611
IEV	ISHARES TR	161,135	$6.09M	0.3%	$40.01	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	168,522	$5.936M	0.3%	$33.83	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	464,108	$5.904M	0.3%	$14.83	—	ALERIAN MLP	00162Q866
PB	PROSPERITY BANCSHARES INC	114,627	$5.845M	0.3%	$38.22	-0.0%	COM	743606105
IBM	INTERNATIONAL BUSINESS MACHS	37,587	$5.705M	0.3%	$99.66	-4.5%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	74,879	$5.691M	0.3%	$68.06	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	61,900	$5.603M	0.3%	$89.25	—	FTSE RAFI 1000	73935X583
VB	VANGUARD INDEX FDS	47,772	$5.526M	0.3%	$113.68	—	SMALL CP ETF	922908751
IWO	ISHARES TR	39,660	$5.439M	0.3%	$152.38	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	97,609	$5.388M	0.3%	$45.39	+10.9%	CL B	654106103
AMZN	AMAZON COM INC	7,497	$5.365M	0.3%	$25.34	+33.5%	COM	023135106
—	CRESTWOOD EQUITY PARTNERS LP	258,673	$5.215M	0.3%	$20.16	—	UNIT LTD PARTNER	226344208
SCHX	SCHWAB STRATEGIC TR	101,864	$5.069M	0.3%	$45.37	—	US LRG CAP ETF	808524201
—	ENERGY TRANSFER PRTNRS L P	131,172	$4.994M	0.3%	$52.06	—	UNIT LTD PARTN	29273R109
—	EGA EMERGING GLOBAL SHS TR	263,128	$4.844M	0.3%	$22.61	—	EGSHARES EM STRG	268461621
PEP	PEPSICO INC	45,412	$4.812M	0.3%	$70.05	+10.0%	COM	713448108
HD	HOME DEPOT INC	37,673	$4.81M	0.3%	$89.63	+17.1%	COM	437076102
—	SPDR SERIES TRUST	134,482	$4.8M	0.3%	$38.18	—	BRC HGH YLD BD	78464A417
ET	ENERGY TRANSFER EQUITY L P	333,572	$4.794M	0.3%	$30.50	—	COM UT LTD PTN	29273V100
ITB	ISHARES TR	172,901	$4.781M	0.3%	$27.10	—	US HOME CONS ETF	464288752
EWG	ISHARES	191,637	$4.609M	0.2%	$24.71	—	MSCI GERMANY ETF	464286806
—	WALGREENS BOOTS ALLIANCE INC	54,842	$4.566M	0.2%	$80.91	—	COM	931427108
SBUX	STARBUCKS CORP	79,860	$4.561M	0.2%	$38.50	+20.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	79,630	$4.447M	0.2%	$29.14	+8.0%	COM	92343V104
IBB	ISHARES TR	17,025	$4.381M	0.2%	$299.57	—	NASDQ BIOTEC ETF	464287556
IEMG	ISHARES INC	103,100	$4.314M	0.2%	$42.99	—	CORE MSCI EMKT	46434G103
—	ISHARES	371,939	$4.277M	0.2%	$11.41	—	MSCI JAPAN ETF	464286848
ACWI	ISHARES TR	75,991	$4.273M	0.2%	$55.43	—	MSCI ACWI ETF	464288257
ICF	ISHARES TR	39,415	$4.265M	0.2%	$99.71	—	COHEN&STEER REIT	464287564
EPD	ENTERPRISE PRODS PARTNERS L	143,846	$4.209M	0.2%	$28.10	—	COM	293792107
MA	MASTERCARD INC	47,293	$4.165M	0.2%	$81.15	+11.2%	CL A	57636Q104
—	POWERSHARES ETF TRUST II	180,754	$4.152M	0.2%	$24.84	—	SENIOR LN PORT	73936Q769
SCHG	SCHWAB STRATEGIC TR	78,907	$4.141M	0.2%	$49.29	—	US LCAP GR ETF	808524300
—	CBS CORP NEW	75,364	$4.103M	0.2%	$55.35	—	CL B	124857202
DBEF	DBX ETF TR	164,164	$4.102M	0.2%	$27.74	—	XTRAK MSCI EAFE	233051200
CL	COLGATE PALMOLIVE CO	55,881	$4.09M	0.2%	$48.30	+17.8%	COM	194162103
KMB	KIMBERLY CLARK CORP	29,615	$4.072M	0.2%	$79.89	+17.6%	COM	494368103
GILD	GILEAD SCIENCES INC	48,339	$4.032M	0.2%	$61.28	+2.4%	COM	375558103
—	TORTOISE MLP FD INC	215,341	$3.973M	0.2%	$24.08	—	COM	89148B101
—	POWERSHARES DB CMDTY IDX TRA	257,439	$3.951M	0.2%	$18.25	—	UNIT BEN INT	73935S105
INTC	INTEL CORP	120,106	$3.938M	0.2%	$24.72	+1.6%	COM	458140100
IJR	ISHARES TR	33,366	$3.877M	0.2%	$113.71	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	15,615	$3.875M	0.2%	$159.46	+14.3%	COM	539830109
PM	PHILIP MORRIS INTL INC	37,750	$3.84M	0.2%	$52.83	+16.2%	COM	718172109
HIW	HIGHWOODS PPTYS INC	71,027	$3.75M	0.2%	$43.72	—	COM	431284108
TMO	THERMO FISHER SCIENTIFIC INC	25,195	$3.723M	0.2%	$125.28	+14.6%	COM	883556102
—	WISDOMTREE TR	64,630	$3.718M	0.2%	$57.53	—	ASIA PAC EXJP FD	97717W828
DUK	DUKE ENERGY CORP NEW	42,977	$3.687M	0.2%	$47.84	+12.5%	COM NEW	26441C204
—	POWERSHARES ETF TR II	85,353	$3.651M	0.2%	$40.33	—	S&P500 LOW VOL	73937B779
FMC	F M C CORP	77,810	$3.603M	0.2%	$43.19	-27.5%	COM NEW	302491303
IWS	ISHARES TR	48,347	$3.592M	0.2%	$69.03	—	RUS MDCP VAL ETF	464287473
GSG	ISHARES S&P GSCI COMMODITY I	231,330	$3.59M	0.2%	$17.04	—	UNIT BEN INT	46428R107
AN	AUTONATION INC	76,284	$3.584M	0.2%	$44.63	+7.5%	COM	05329W102
MO	ALTRIA GROUP INC	51,735	$3.568M	0.2%	$27.13	+22.4%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	47,938	$3.526M	0.2%	$44.35	+13.9%	COM	110122108
—	POWERSHARES INDIA ETF TR	177,535	$3.471M	0.2%	$21.07	—	INDIA PORT	73935L100
SLB	SCHLUMBERGER LTD	42,923	$3.394M	0.2%	$62.58	-6.9%	COM	806857108
VGK	VANGUARD INTL EQUITY INDEX F	72,504	$3.383M	0.2%	$51.86	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,010	$3.331M	0.2%	$22.59	—	SPONSORED ADR	874039100
TIP	ISHARES TR	28,396	$3.313M	0.2%	$111.94	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	75,485	$3.274M	0.2%	$40.56	—	TECHNOLOGY	81369Y803
—	KANSAS CITY SOUTHERN	35,366	$3.186M	0.2%	$104.97	—	COM NEW	485170302
META	FACEBOOK INC	27,649	$3.159M	0.2%	$83.03	+37.8%	CL A	30303M102
—	VIACOM INC NEW	74,333	$3.083M	0.2%	$75.26	—	CL B	92553P201
—	CERNER CORP	51,487	$3.017M	0.2%	$72.87	—	COM	156782104
UNP	UNION PAC CORP	34,536	$3.013M	0.2%	$67.24	+1.5%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	56,012	$3.009M	0.2%	$52.68	—	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	31,254	$2.992M	0.2%	$68.88	+8.2%	COM	126650100
MMM	3M CO	16,885	$2.957M	0.2%	$89.02	+15.1%	COM	88579Y101
BA	BOEING CO	22,642	$2.941M	0.2%	$124.48	-4.8%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	65,112	$2.916M	0.2%	$40.08	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	50,327	$2.899M	0.2%	$38.49	+2.6%	COM	58933Y105
GOOG	ALPHABET INC	4,123	$2.854M	0.2%	$35.60	+0.1%	CAP STK CL C	02079K107
ISTB	ISHARES TR	28,018	$2.845M	0.2%	$100.81	—	CORE ST USDB ETF	46432F859
—	MONTAGE MANAGERS TR	127,647	$2.839M	0.2%	$22.44	—	TORTOISE NA PI	611776204
RHP	RYMAN HOSPITALITY PPTYS INC	55,290	$2.8M	0.2%	$52.31	—	COM	78377T107
KHC	KRAFT HEINZ CO	31,364	$2.775M	0.2%	$48.73	+10.0%	COM	500754106
SCHF	SCHWAB STRATEGIC TR	102,033	$2.766M	0.1%	$28.55	—	INTL EQTY ETF	808524805
EWL	ISHARES	92,427	$2.74M	0.1%	$29.71	—	MSCI SZ CAP ETF	464286749
MUB	ISHARES TR	23,847	$2.717M	0.1%	$111.59	—	NATIONAL MUN ETF	464288414
DXJ	WISDOMTREE TR	68,367	$2.652M	0.1%	$51.19	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	92,370	$2.65M	0.1%	$19.05	+9.5%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	25,613	$2.626M	0.1%	$109.02	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,707	$2.617M	0.1%	$45.80	+17.0%	CL A	192446102
EWH	ISHARES	127,544	$2.497M	0.1%	$20.61	—	MSCI HONG KG ETF	464286871
GPN	GLOBAL PMTS INC	33,088	$2.362M	0.1%	$70.19	0.0%	COM	37940X102
LLY	LILLY ELI & CO	29,870	$2.352M	0.1%	$57.13	+12.2%	COM	532457108
CMCSA	COMCAST CORP NEW	35,904	$2.341M	0.1%	$23.16	+6.7%	CL A	20030N101
MGPI	MGP INGREDIENTS INC NEW	59,761	$2.285M	0.1%	$14.78	+100.9%	COM	55303J106
V	VISA INC	30,528	$2.265M	0.1%	$62.57	+17.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,421	$2.264M	0.1%	$119.23	+7.4%	COM	22160K105
KBE	SPDR SERIES TRUST	74,157	$2.26M	0.1%	$32.20	—	S&P BK ETF	78464A797
—	POWERSHARES QQQ TRUST	20,892	$2.247M	0.1%	$92.06	—	UNIT SER 1	73935A104
—	GLOBAL X FDS	213,426	$2.239M	0.1%	$9.70	—	GLBX MSCI NORW	37950E747
KO	COCA COLA CO	48,681	$2.206M	0.1%	$29.15	+14.3%	COM	191216100
—	CORENERGY INFRASTRUCTURE TR	76,445	$2.205M	0.1%	$19.64	—	COM NEW	21870U502
IWP	ISHARES TR	23,495	$2.198M	0.1%	$87.93	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	27,809	$2.171M	0.1%	$78.07	—	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	21,976	$2.14M	0.1%	$64.41	+2.2%	COM	12572Q105
—	DOW CHEM CO	42,928	$2.134M	0.1%	$49.54	—	COM	260543103
BAC	BANK AMER CORP	160,646	$2.131M	0.1%	$11.98	-5.3%	COM	060505104
—	WILLIAMS PARTNERS L P NEW	60,342	$2.09M	0.1%	$45.09	—	COM UNIT LTD PAR	96949L105
NEE	NEXTERA ENERGY INC	15,975	$2.083M	0.1%	$21.28	+10.4%	COM	65339F101
—	AMERIGAS PARTNERS L P	43,470	$2.03M	0.1%	$46.70	—	UNIT L P INT	030975106
FNCL	FIDELITY	73,080	$2.01M	0.1%	$27.09	—	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	45,591	$1.988M	0.1%	$41.02	-20.1%	COM	20825C104
VFC	V F CORP	31,830	$1.957M	0.1%	$54.06	+9.4%	COM	918204108
OXY	OCCIDENTAL PETE CORP DEL	25,861	$1.954M	0.1%	$56.06	+1.2%	COM	674599105
IGM	ISHARES TR	17,754	$1.953M	0.1%	$75.20	—	N AMER TECH ETF	464287549
TXN	TEXAS INSTRS INC	31,047	$1.945M	0.1%	$40.53	+12.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	13,597	$1.92M	0.1%	$103.04	+10.8%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	24,094	$1.911M	0.1%	$72.18	-17.0%	COM	03073E105
PAYX	PAYCHEX INC	31,638	$1.882M	0.1%	$37.22	+7.9%	COM	704326107
—	CELGENE CORP	19,076	$1.882M	0.1%	$111.64	—	COM	151020104
—	WABCO HLDGS INC	20,225	$1.852M	0.1%	$94.83	—	COM	92927K102
QCOM	QUALCOMM INC	34,091	$1.826M	0.1%	$49.18	-18.1%	COM	747525103
IWB	ISHARES TR	15,609	$1.825M	0.1%	$114.00	—	RUS 1000 ETF	464287622
CAG	CONAGRA FOODS INC	38,155	$1.824M	0.1%	$20.83	+21.6%	COM	205887102
SCHO	SCHWAB STRATEGIC TR	35,018	$1.785M	0.1%	$50.81	—	SHT TM US TRES	808524862
CBSH	COMMERCE BANCSHARES INC	37,218	$1.783M	0.1%	$24.78	+20.2%	COM	200525103
EWP	ISHARES	71,391	$1.783M	0.1%	$24.98	—	MSCI SPAN CP ETF	464286764
—	APACHE CORP	31,982	$1.78M	0.1%	$60.07	—	COM	037411105
HEDJ	WISDOMTREE TR	34,577	$1.747M	0.1%	$55.81	—	EUROPE HEDGED EQ	97717X701
PFF	ISHARES TR	43,171	$1.723M	0.1%	$39.01	—	U.S. PFD STK ETF	464288687
JLL	JONES LANG LASALLE INC	17,668	$1.722M	0.1%	$90.65	+24.0%	COM	48020Q107
—	BERRY PLASTICS GROUP INC	43,253	$1.68M	0.1%	$38.84	—	COM	08579W103
—	EXPRESS SCRIPTS HLDG CO	22,031	$1.67M	0.1%	$72.61	—	COM	30219G108
AMGN	AMGEN INC	10,955	$1.666M	0.1%	$111.84	+4.3%	COM	031162100
ACN	ACCENTURE PLC IRELAND	14,440	$1.636M	0.1%	$87.29	+14.4%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	26,405	$1.634M	0.1%	$37.86	+8.2%	COM	00287Y109
HYG	ISHARES TR	19,291	$1.634M	0.1%	$83.34	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	8,351	$1.605M	0.1%	$177.28	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	85,234	$1.596M	0.1%	$23.71	-54.0%	COM	49456B101
EOG	EOG RES INC	19,071	$1.591M	0.1%	$59.32	0.0%	COM	26875P101
FNDA	SCHWAB STRATEGIC TR	53,743	$1.577M	0.1%	$29.00	—	SCHWAB FDT US SC	808524763
—	PRICELINE GRP INC	1,262	$1.576M	0.1%	$1127.59	—	COM NEW	741503403
—	ISHARES TR	61,331	$1.573M	0.1%	$25.56	—	IBONDS SEP18 ETF	46429B580
OGE	OGE ENERGY CORP	47,261	$1.548M	0.1%	$35.46	-15.5%	COM	670837103
F	FORD MTR CO DEL	122,805	$1.544M	0.1%	$8.21	-3.3%	COM PAR $0.01	345370860
VYM	VANGUARD WHITEHALL FDS INC	21,351	$1.526M	0.1%	$69.04	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	43,019	$1.524M	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
TJX	TJX COS INC NEW	19,673	$1.52M	0.1%	$30.99	+7.6%	COM	872540109
IWV	ISHARES TR	12,212	$1.515M	0.1%	$115.75	—	RUSSELL 3000 ETF	464287689
QLD	PROSHARES TR	21,000	$1.494M	0.1%	$78.38	—	PSHS ULTRA QQQ	74347R206
—	ISHARES TR	57,825	$1.488M	0.1%	$25.41	—	IBONDS SEP19 ETF	46429B564
—	ONEOK PARTNERS LP	36,836	$1.476M	0.1%	$33.75	—	UNIT LTD PARTN	68268N103
GLD	SPDR GOLD TRUST	11,628	$1.47M	0.1%	$112.70	—	GOLD SHS	78463V107
WPP	WPP PLC NEW	14,007	$1.464M	0.1%	$107.25	—	ADR	92937A102
—	LAM RESEARCH CORP	17,259	$1.451M	0.1%	$79.82	—	COM	512807108
C	CITIGROUP INC	33,859	$1.435M	0.1%	$35.46	-6.7%	COM NEW	172967424
GIS	GENERAL MLS INC	20,043	$1.43M	0.1%	$38.46	+18.2%	COM	370334104
CB	CHUBB LIMITED	10,873	$1.422M	0.1%	$100.64	+2.9%	COM	H1467J104
SO	SOUTHERN CO	26,363	$1.414M	0.1%	$28.28	+18.9%	COM	842587107
KEY	KEYCORP NEW	126,257	$1.394M	0.1%	$8.92	-10.4%	COM	493267108
WNC	WABASH NATL CORP	108,061	$1.372M	0.1%	$10.96	+2.0%	COM	929566107
PSX	PHILLIPS 66	16,484	$1.307M	0.1%	$46.61	+21.7%	COM	718546104
VLO	VALERO ENERGY CORP NEW	25,571	$1.304M	0.1%	$40.67	-5.4%	COM	91913Y100
NVO	NOVO-NORDISK A S	24,132	$1.298M	0.1%	$57.23	—	ADR	670100205
—	ROYAL DUTCH SHELL PLC	23,064	$1.291M	0.1%	$48.20	—	SPON ADR B	780259107
—	ISHARES	46,523	$1.273M	0.1%	$41.60	—	IBONDS SEP17 ETF	464289271
SPH	SUBURBAN PROPANE PARTNERS L	36,904	$1.232M	0.1%	$46.56	—	UNIT LTD PARTN	864482104
SCHE	SCHWAB STRATEGIC TR	57,577	$1.226M	0.1%	$24.29	—	EMRG MKTEQ ETF	808524706
PAA	PLAINS ALL AMERN PIPELINE L	44,388	$1.22M	0.1%	$39.49	—	UNIT LTD PARTN	726503105
INTU	INTUIT	10,804	$1.206M	0.1%	$93.43	+4.1%	COM	461202103
EWO	ISHARES	83,837	$1.188M	0.1%	$14.17	—	AUSTRIA CAPD ETF	464286202
IWN	ISHARES TR	12,202	$1.187M	0.1%	$91.56	—	RUS 2000 VAL ETF	464287630
ROK	ROCKWELL AUTOMATION INC	10,339	$1.187M	0.1%	$95.44	0.0%	COM	773903109
—	ISHARES TR	11,403	$1.174M	0.1%	$103.56	—	IBONDS MAR18 ETF	46432FAW7
—	STERICYCLE INC	10,925	$1.137M	0.1%	$120.41	—	COM	858912108
ENFR	ALPS ETF TR	52,922	$1.131M	0.1%	$17.91	—	ALERIAN ENERGY	00162Q676
MDT	MEDTRONIC PLC	12,885	$1.118M	0.1%	$58.13	+9.3%	SHS	G5960L103
—	ISHARES TR	10,345	$1.101M	0.1%	$105.40	—	IBONDS MAR20 ETF	46432FBC0
CAT	CATERPILLAR INC DEL	14,511	$1.1M	0.1%	$59.97	-0.2%	COM	149123101
ABT	ABBOTT LABS	27,834	$1.094M	0.1%	$36.69	-9.1%	COM	002824100
—	SONIC CORP	40,303	$1.09M	0.1%	$19.41	—	COM	835451105
SPLB	SPDR SERIES TRUST	25,739	$1.086M	0.1%	$39.51	—	LNG TRM CORP BD	78464A367
CBZ	CBIZ INC	103,948	$1.082M	0.1%	$8.83	+16.6%	COM	124805102
—	RAYTHEON CO	7,956	$1.082M	0.1%	$127.47	—	COM NEW	755111507
—	ISHARES	40,376	$1.069M	0.1%	$40.01	—	IBONDS SEP16 ETF	464289313
HP	HELMERICH & PAYNE INC	15,889	$1.067M	0.1%	$60.27	+2.5%	COM	423452101
—	FMC TECHNOLOGIES INC	39,945	$1.065M	0.1%	$40.24	—	COM	30249U101
—	TORTOISE PIPELINE & ENERGY F	56,471	$1.051M	0.1%	$14.84	—	COM	89148H108
LQD	ISHARES TR	8,549	$1.049M	0.1%	$120.01	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	12,874	$1.048M	0.1%	$62.96	0.0%	COM	693475105
—	ISHARES TR	9,475	$1.024M	0.1%	$105.73	—	IBONDS MAR23 ETF	46432FAZ0
VRSK	VERISK ANALYTICS INC	12,594	$1.021M	0.1%	$61.30	+22.3%	COM	92345Y106
XLU	SELECT SECTOR SPDR TR	19,365	$1.016M	0.1%	$42.69	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	16,717	$1.016M	0.1%	$66.67	-17.1%	COM	025816109
DSI	ISHARES TR	12,920	$999K	0.1%	$72.20	—	MSCI KLD400 SOC	464288570
IJT	ISHARES TR	7,748	$995K	0.1%	$121.28	—	SP SMCP600GR ETF	464287887
XLE	SELECT SECTOR SPDR TR	14,531	$992K	0.1%	$63.59	—	SBI INT-ENERGY	81369Y506
LKQ	LKQ CORP	31,245	$991K	0.1%	$24.79	+17.6%	COM	501889208
ARGT	GLOBAL X FDS	43,833	$977K	0.1%	$19.32	—	GB MSCI AR ETF	37950E259
WM	WASTE MGMT INC DEL	14,106	$935K	0.1%	$42.64	+18.8%	COM	94106L109
—	TERRA NITROGEN CO L P	8,850	$925K	0.1%	$111.30	—	COM UNIT	881005201
—	BLACKROCK INC	2,689	$921K	0.0%	$341.34	—	COM	09247X101
—	CENTRAL FD CDA LTD	64,153	$892K	0.0%	$11.58	—	CL A	153501101
XLF	SELECT SECTOR SPDR TR	38,785	$887K	0.0%	$22.80	—	SBI INT-FINL	81369Y605
—	CORE LABORATORIES N V	7,166	$887K	0.0%	$120.45	—	COM	N22717107
XHB	SPDR SERIES TRUST	26,331	$883K	0.0%	$36.61	—	S&P HOMEBUILD	78464A888
CFG	CITIZENS FINL GROUP INC	43,747	$874K	0.0%	$15.80	-2.1%	COM	174610105
SYK	STRYKER CORP	7,285	$873K	0.0%	$84.60	+18.6%	COM	863667101
—	WPX ENERGY INC	92,995	$866K	0.0%	$13.78	—	COM	98212B103
—	NUSTAR ENERGY LP	16,882	$841K	0.0%	$59.98	—	UNIT COM	67058H102
—	INTL FCSTONE INC	30,716	$838K	0.0%	$18.63	—	COM	46116V105
NOC	NORTHROP GRUMMAN CORP	3,698	$822K	0.0%	$180.17	0.0%	COM	666807102
—	SPECTRA ENERGY CORP	22,420	$821K	0.0%	$36.62	—	COM	847560109
IJK	ISHARES TR	4,818	$814K	0.0%	$145.22	—	S&P MC 400GR ETF	464287606
—	MEAD JOHNSON NUTRITION CO	8,883	$806K	0.0%	$84.53	—	COM	582839106
GII	SPDR INDEX SHS FDS	17,220	$804K	0.0%	$45.03	—	S&P GBLINF ETF	78463X855
ADP	AUTOMATIC DATA PROCESSING IN	8,682	$798K	0.0%	$67.77	+5.9%	COM	053015103
PYPL	PAYPAL HLDGS INC	21,688	$792K	0.0%	$36.08	+5.7%	COM	70450Y103
—	ROCKWELL COLLINS INC	9,247	$787K	0.0%	$85.11	—	COM	774341101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,826	$769K	0.0%	$249.30	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	10,689	$766K	0.0%	$71.66	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	18,609	$762K	0.0%	$33.24	+4.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	13,966	$755K	0.0%	$51.40	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	16,308	$742K	0.0%	$33.62	+3.6%	CL A	609207105
—	WESTERN REFNG LOGISTICS LP	27,950	$732K	0.0%	$25.35	—	COM UNIT REP LTP	95931Q205
HON	HONEYWELL INTL INC	6,214	$723K	0.0%	$72.92	+15.5%	COM	438516106
PCAR	PACCAR INC	13,822	$717K	0.0%	$23.93	+7.2%	COM	693718108
—	E M C CORP MASS	26,315	$715K	0.0%	$25.64	—	COM	268648102
VIS	VANGUARD WORLD FDS	6,561	$697K	0.0%	$106.23	—	INDUSTRIAL ETF	92204A603
—	ALLERGAN PLC	2,974	$688K	0.0%	$272.40	—	SHS	G0177J108
VEU	VANGUARD INTL EQUITY INDEX F	15,613	$669K	0.0%	$46.34	—	ALLWRLD EX US	922042775
OGS	ONE GAS INC	10,011	$667K	0.0%	$38.70	+55.8%	COM	68235P108
—	ALEXION PHARMACEUTICALS INC	5,690	$664K	0.0%	$147.70	—	COM	015351109
—	WESTAR ENERGY INC	11,634	$652K	0.0%	$35.41	—	COM	95709T100
—	NUVEEN CR STRATEGIES INCM FD	80,017	$647K	0.0%	$9.79	—	COM SHS	67073D102
LUV	SOUTHWEST AIRLS CO	16,401	$643K	0.0%	$37.63	+1.4%	COM	844741108
CFFN	CAPITOL FED FINL INC	46,112	$643K	0.0%	$5.59	+24.9%	COM	14057J101
WY	WEYERHAEUSER CO	21,550	$641K	0.0%	$18.15	+16.3%	COM	962166104
EL	LAUDER ESTEE COS INC	7,038	$640K	0.0%	$78.77	+4.7%	CL A	518439104
AEP	AMERICAN ELEC PWR INC	9,072	$636K	0.0%	$35.14	+32.7%	COM	025537101
HRL	HORMEL FOODS CORP	17,159	$628K	0.0%	$24.97	+18.2%	COM	440452100
—	UNILEVER PLC	13,062	$626K	0.0%	$43.01	—	SPON ADR NEW	904767704
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,329	$619K	0.0%	$51.40	—	ADR	881624209
TGT	TARGET CORP	8,794	$614K	0.0%	$47.75	+17.5%	COM	87612E106
SYY	SYSCO CORP	12,100	$614K	0.0%	$30.62	+23.1%	COM	871829107
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$612K	0.0%	$6.15	—	TR UNIT	85207K107
—	OCH ZIFF CAP MGMT GROUP	157,892	$600K	0.0%	$8.73	—	CL A	67551U105
FBIZ	FIRST BUS FINL SVCS INC WIS	25,432	$597K	0.0%	$17.04	+9.7%	COM	319390100
USB	US BANCORP DEL	14,656	$591K	0.0%	$28.38	+2.8%	COM NEW	902973304
CACC	CREDIT ACCEP CORP MICH	3,163	$585K	0.0%	$199.66	-8.2%	COM	225310101
CNI	CANADIAN NATL RY CO	9,709	$573K	0.0%	$49.44	+2.3%	COM	136375102
RWR	SPDR SERIES TRUST	5,711	$568K	0.0%	$84.40	—	DJ REIT ETF	78464A607
UMBF	UMB FINL CORP	10,655	$567K	0.0%	$53.61	+1.4%	COM	902788108
—	NUVEEN NY AMT FREE MUN INCOM	39,657	$566K	0.0%	$12.56	—	COM	670656107
CLX	CLOROX CO DEL	4,044	$560K	0.0%	$82.66	+19.4%	COM	189054109
SAP	SAP SE	7,463	$560K	0.0%	$79.61	—	SPON ADR	803054204
—	CSI COMPRESSCO LP	68,000	$555K	0.0%	$6.22	—	COM UNIT	12637A103
WOOD	ISHARES TR	12,109	$548K	0.0%	$47.56	—	GL TIMB FORE ETF	464288174
NOBL	PROSHARES TR	10,000	$544K	0.0%	$52.30	—	S&P 500 DV ARIST	74348A467
—	DST SYS INC DEL	4,629	$539K	0.0%	$65.87	—	COM	233326107
IYR	ISHARES TR	6,546	$539K	0.0%	$70.38	—	U.S. REAL ES ETF	464287739
XBKNX	BLACKROCK INVT QUALITY MUN T	30,020	$537K	0.0%	$16.52	—	COM	09247D105
VOT	VANGUARD INDEX FDS	5,264	$536K	0.0%	$102.09	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORP DEL	5,313	$536K	0.0%	$40.08	0.0%	COM	235851102
FREL	FIDELITY	21,374	$531K	0.0%	$23.23	—	MSCI RL EST ETF	316092857
VLY	VALLEY NATL BANCORP	58,204	$531K	0.0%	$10.03	-6.8%	COM	919794107
—	HOLLY ENERGY PARTNERS L P	15,265	$529K	0.0%	$29.94	—	COM UT LTD PTN	435763107
PSA	PUBLIC STORAGE	2,038	$521K	0.0%	$170.51	+2.2%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	3,512	$521K	0.0%	$154.46	-17.2%	COM	38141G104
ROST	ROSS STORES INC	9,046	$513K	0.0%	$50.49	0.0%	COM	778296103
FIS	FIDELITY NATL INFORMATION SV	6,920	$510K	0.0%	$59.49	0.0%	COM	31620M106
—	WESTERN GAS PARTNERS LP	10,091	$509K	0.0%	$58.32	—	COM UNIT LP IN	958254104
—	COVANTA HLDG CORP	30,871	$508K	0.0%	$20.12	—	COM	22282E102
—	HCP INC	14,326	$507K	0.0%	$42.74	—	COM	40414L109
IFGL	ISHARES TR	17,142	$500K	0.0%	$28.29	—	INTL DEV RE ETF	464288489
FDX	FEDEX CORP	3,275	$497K	0.0%	$136.83	+1.7%	COM	31428X106
GM	GENERAL MTRS CO	17,304	$490K	0.0%	$24.56	+1.0%	COM	37045V100
—	KAYNE ANDERSON MLP INVT CO	24,000	$488K	0.0%	$20.33	—	COM	486606106
—	MONSANTO CO NEW	4,683	$485K	0.0%	$99.57	—	COM	61166W101
—	ACXIOM CORP	21,958	$483K	0.0%	$36.98	—	COM	005125109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,355	$483K	0.0%	$32.52	0.0%	COM	744573106
—	TWO RIV BANCORP	44,445	$483K	0.0%	$7.20	—	COM	90207C105
—	ORITANI FINL CORP DEL	30,000	$480K	0.0%	$16.97	—	COM	68633D103
ACHC	ACADIA HEALTHCARE COMPANY IN	8,620	$477K	0.0%	$61.34	-4.7%	COM	00404A109
FISV	FISERV INC	4,384	$477K	0.0%	$51.47	0.0%	COM	337738108
ETN	EATON CORP PLC	7,971	$476K	0.0%	$49.78	0.0%	SHS	G29183103
SDY	SPDR SERIES TRUST	5,642	$474K	0.0%	$80.25	—	S&P DIVID ETF	78464A763
MCO	MOODYS CORP	4,890	$458K	0.0%	$88.07	0.0%	COM	615369105
CVBF	CVB FINL CORP	27,805	$456K	0.0%	$11.14	+8.2%	COM	126600105
—	POWERSHARES ETF TR II	24,637	$453K	0.0%	$18.59	—	FDM HG YLD RAFI	73936T557
—	JACOBS ENGR GROUP INC DEL	9,049	$451K	0.0%	$45.57	—	COM	469814107
COF	CAPITAL ONE FINL CORP	7,058	$448K	0.0%	$66.63	-12.0%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	6,560	$436K	0.0%	$61.32	0.0%	CL A	571903202
CDW	CDW CORP	10,860	$435K	0.0%	$37.03	0.0%	COM	12514G108
—	NUVEEN PREFERRED SECURITIES	46,981	$435K	0.0%	$8.82	—	COM	67072C105
—	SCANA CORP NEW	5,733	$434K	0.0%	$60.53	—	COM	80589M102
RSG	REPUBLIC SVCS INC	8,403	$431K	0.0%	$40.82	0.0%	COM	760759100
LEN	LENNAR CORP	9,260	$427K	0.0%	$39.87	0.0%	CL A	526057104
—	WHITEWAVE FOODS CO	9,065	$426K	0.0%	$46.99	—	COM	966244105
—	ANTERO MIDSTREAM PARTNERS LP	15,150	$422K	0.0%	$23.95	—	UNT LTD PARTN	03673L103
DOV	DOVER CORP	6,034	$418K	0.0%	$45.85	0.0%	COM	260003108
AAL	AMERICAN AIRLS GROUP INC	14,728	$417K	0.0%	$36.53	-11.2%	COM	02376R102
—	EQT GP HLDGS LP	16,275	$415K	0.0%	$20.77	—	COM UNIT REP	26885J103
ASML	ASML HOLDING N V	4,180	$415K	0.0%	$99.28	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	11,588	$411K	0.0%	$32.01	—	SPONSORED ADR	055622104
CASY	CASEYS GEN STORES INC	3,085	$406K	0.0%	$108.21	0.0%	COM	147528103
SCHW	SCHWAB CHARLES CORP NEW	15,986	$405K	0.0%	$23.31	+8.0%	COM	808513105
—	AON PLC	3,712	$405K	0.0%	$67.33	—	SHS CL A	G0408V102
TD	TORONTO DOMINION BK ONT	9,418	$404K	0.0%	$43.07	+1.1%	COM NEW	891160509
SCZ	ISHARES TR	8,374	$404K	0.0%	$51.15	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	7,919	$401K	0.0%	$50.64	—	FLTG RATE BD ETF	46429B655
—	SPECTRA ENERGY PARTNERS LP	8,454	$399K	0.0%	$40.19	—	COM	84756N109
CHD	CHURCH & DWIGHT INC	3,825	$394K	0.0%	$42.58	0.0%	COM	171340102
SJM	SMUCKER J M CO	2,585	$394K	0.0%	$78.68	+26.0%	COM NEW	832696405
—	ENVESTNET INC	11,790	$393K	0.0%	$39.28	—	COM	29404K106
XRAY	DENTSPLY SIRONA INC	6,338	$393K	0.0%	$61.55	0.0%	COM	24906P109
SCHM	SCHWAB STRATEGIC TR	9,277	$390K	0.0%	$39.11	—	US MID-CAP ETF	808524508
VOD	VODAFONE GROUP PLC NEW	12,635	$390K	0.0%	$32.66	—	SPNSR ADR	92857W308
TROW	PRICE T ROWE GROUP INC	5,326	$389K	0.0%	$50.46	+3.9%	COM	74144T108
FOLD	AMICUS THERAPEUTICS INC	70,602	$385K	0.0%	$6.99	0.0%	COM	03152W109
BABA	ALIBABA GROUP HLDG LTD	4,828	$384K	0.0%	$84.27	—	SPONSORED ADS	01609W102
ROP	ROPER TECHNOLOGIES INC	2,245	$383K	0.0%	$165.03	0.0%	COM	776696106
EMN	EASTMAN CHEM CO	5,590	$380K	0.0%	$53.55	0.0%	COM	277432100
GEL	GENESIS ENERGY L P	9,850	$378K	0.0%	$31.81	—	UNIT LTD PARTN	371927104
CMI	CUMMINS INC	3,334	$375K	0.0%	$75.91	+15.5%	COM	231021106
FDS	FACTSET RESH SYS INC	2,317	$374K	0.0%	$144.47	-3.1%	COM	303075105
—	NUVEEN ENHANCED MUN CREDIT O	23,397	$372K	0.0%	$15.90	—	COM SH BEN INT	67070X101
IPGP	IPG PHOTONICS CORP	4,650	$372K	0.0%	$87.94	0.0%	COM	44980X109
EWX	SPDR INDEX SHS FDS	9,459	$372K	0.0%	$45.82	—	S&P EMKTSC ETF	78463X756
—	ISHARES TR	14,421	$366K	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
SBNY	SIGNATURE BK NEW YORK N Y	2,920	$365K	0.0%	$153.29	—	COM	82669G104
SHW	SHERWIN WILLIAMS CO	1,223	$359K	0.0%	$81.14	+9.9%	COM	824348106
—	SYMANTEC CORP	17,165	$353K	0.0%	$19.15	—	COM	871503108
—	SCRIPPS NETWORKS INTERACT IN	5,664	$353K	0.0%	$58.06	—	CL A COM	811065101
LNG	CHENIERE ENERGY INC	9,386	$352K	0.0%	$44.14	-20.3%	COM NEW	16411R208
IEF	ISHARES TR	3,119	$352K	0.0%	$99.23	—	7-10 Y TR BD ETF	464287440
—	HD SUPPLY HLDGS INC	10,106	$352K	0.0%	$34.83	—	COM	40416M105
HAL	HALLIBURTON CO	7,545	$342K	0.0%	$27.53	+24.0%	COM	406216101
MSI	MOTOROLA SOLUTIONS INC	5,155	$340K	0.0%	$61.29	0.0%	COM NEW	620076307
SRE	SEMPRA ENERGY	2,979	$340K	0.0%	$33.65	+15.9%	COM	816851109
TTC	TORO CO	3,803	$335K	0.0%	$43.68	0.0%	COM	891092108
—	NATIONAL OILWELL VARCO INC	9,898	$333K	0.0%	$66.70	—	COM	637071101
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$329K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	ARATANA THERAPEUTICS INC	51,773	$327K	0.0%	$14.30	—	COM	03874P101
BOKF	BOK FINL CORP	5,156	$323K	0.0%	$42.20	+10.4%	COM NEW	05561Q201
XEL	XCEL ENERGY INC	7,200	$322K	0.0%	$28.93	+6.1%	COM	98389B100
MS	MORGAN STANLEY	12,410	$322K	0.0%	$19.90	0.0%	COM NEW	617446448
—	HOLLYFRONTIER CORP	13,500	$321K	0.0%	$23.78	—	COM	436106108
—	ISHARES TR	12,680	$321K	0.0%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
WTW	WILLIS TOWERS WATSON PUB LTD	2,581	$321K	0.0%	$100.14	+7.5%	SHS	G96629103
—	DSW INC	15,100	$320K	0.0%	$25.22	—	CL A	23334L102
AFL	AFLAC INC	4,407	$318K	0.0%	$22.01	+24.0%	COM	001055102
—	TESORO LOGISTICS LP	6,430	$318K	0.0%	$54.54	—	COM UNIT LP	88160T107
PII	POLARIS INDS INC	3,878	$317K	0.0%	$87.26	+1.6%	COM	731068102
—	POWERSHARES ETF TR II	8,300	$317K	0.0%	$30.80	—	PWRSHS SP500 LOW	73937B654
AXSM	AXSOME THERAPEUTICS INC	41,525	$313K	0.0%	$9.21	0.0%	COM	05464T104
VT	VANGUARD INTL EQUITY INDEX F	5,389	$313K	0.0%	$58.08	—	TT WRLD ST ETF	922042742
—	ROYAL BK SCOTLAND GROUP PLC	65,000	$306K	0.0%	$6.94	—	SPONS ADR 2 ORD	780097689
AR	ANTERO RES CORP	11,781	$306K	0.0%	$27.26	0.0%	COM	03674X106
—	DU PONT E I DE NEMOURS & CO	4,719	$306K	0.0%	$68.68	—	COM	263534109
KRE	SPDR SERIES TRUST	7,923	$304K	0.0%	$38.37	—	S&P REGL BKG	78464A698
—	ARM HLDGS PLC	6,647	$302K	0.0%	$43.69	—	SPONSORED ADR	042068106
FXI	ISHARES TR	8,740	$299K	0.0%	$34.21	—	CHINA LG-CAP ETF	464287184
NFLX	NETFLIX INC	3,248	$297K	0.0%	$10.89	-11.8%	COM	64110L106
—	FRANKS INTL N V	20,298	$297K	0.0%	$17.01	—	COM	N33462107
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$296K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
FHN	FIRST HORIZON NATL CORP	21,235	$293K	0.0%	$7.41	+34.9%	COM	320517105
CMG	CHIPOTLE MEXICAN GRILL INC	722	$291K	0.0%	$8.69	0.0%	COM	169656105
—	ISHARES TR	11,180	$289K	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
AAXJ	ISHARES TR	5,246	$287K	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
—	KB HOME	295,000	$283K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	SIX FLAGS ENTMT CORP NEW	4,874	$282K	0.0%	$55.88	—	COM	83001A102
PPG	PPG INDS INC	2,702	$281K	0.0%	$82.12	+11.5%	COM	693506107
—	SUNOCO LOGISTICS PRTNRS L P	9,752	$280K	0.0%	$31.81	—	COM UNITS	86764L108
—	ISHARES TR	11,190	$280K	0.0%	$24.97	—	IBONDS DEC17 ETF	46434VAR1
—	NUVEEN MD PREM INCOME MUN FD	19,614	$279K	0.0%	$14.22	—	COM	67061Q107
—	ARCHROCK PARTNERS L P	20,461	$277K	0.0%	$11.15	—	COM UNITS REPSTG	03957U100
AIVL	WISDOMTREE TR	3,547	$274K	0.0%	$73.57	—	DIV EX-FINL FD	97717W406
—	NORDSTROM INC	7,203	$274K	0.0%	$38.04	—	COM	655664100
SFNC	SIMMONS 1ST NATL CORP	5,920	$273K	0.0%	$20.12	+14.1%	CL A $1 PAR	828730200
—	DUNKIN BRANDS GROUP INC	6,170	$269K	0.0%	$54.17	—	COM	265504100
—	AMERICAN MIDSTREAM PARTNERS	22,576	$267K	0.0%	$8.12	—	COM UNITS	02752P100
TDG	TRANSDIGM GROUP INC	1,000	$264K	0.0%	$135.23	+12.8%	COM	893641100
—	WHOLE FOODS MKT INC	8,200	$263K	0.0%	$52.09	—	COM	966837106
—	AETNA INC NEW	2,150	$263K	0.0%	$108.84	—	COM	00817Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,991	$262K	0.0%	$124.78	—	SPONSORED ADR	03524A108
—	JPMORGAN CHASE & CO	12,875	$261K	0.0%	$23.69	—	*W EXP 10/28/201	46634E114
—	ANADARKO PETE CORP	4,870	$259K	0.0%	$53.18	—	COM	032511107
EWY	ISHARES	4,900	$255K	0.0%	$57.21	—	MSCI STH KOR ETF	464286772
—	DNP SELECT INCOME FD	23,917	$254K	0.0%	$9.67	—	COM	23325P104
—	ISHARES TR	9,780	$254K	0.0%	$25.97	—	IBONDS SEP20 ETF	46434V571
BKD	BROOKDALE SR LIVING INC	16,466	$254K	0.0%	$17.45	0.0%	COM	112463104
RPM	RPM INTL INC	5,051	$252K	0.0%	$42.59	+17.7%	COM	749685103
XYL	XYLEM INC	5,612	$251K	0.0%	$32.65	+18.4%	COM	98419M100
TRIP	TRIPADVISOR INC	3,865	$249K	0.0%	$57.63	0.0%	COM	896945201
—	VANECK VECTORS ETF TR	7,662	$248K	0.0%	$32.37	—	HIGH YLD MUN ETF	92189F361
—	SOUTHWESTERN ENERGY CO	19,504	$245K	0.0%	$12.60	—	COM	845467109
—	TOTAL S A	5,096	$245K	0.0%	$48.08	—	SPONSORED ADR	89151E109
DE	DEERE & CO	3,007	$244K	0.0%	$69.18	+1.1%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	3,032	$244K	0.0%	$65.48	+16.8%	COM	016255101
—	PROSPECT CAPITAL CORPORATION	240,000	$243K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
EWZ	ISHARES	8,057	$243K	0.0%	$26.32	—	MSCI BRZ CAP ETF	464286400
EUFN	ISHARES	15,441	$242K	0.0%	$15.67	—	MSCI EURO FL ETF	464289180
DGS	WISDOMTREE TR	6,200	$240K	0.0%	$43.84	—	EMG MKTS SMCAP	97717W281
TSLA	TESLA MTRS INC	1,130	$240K	0.0%	$15.65	-3.2%	COM	88160R101
AMH	AMERICAN HOMES 4 RENT	11,372	$233K	0.0%	$20.49	—	CL A	02665T306
PPL	PPL CORP	6,170	$233K	0.0%	$21.51	+15.1%	COM	69351T106
IJJ	ISHARES TR	1,810	$232K	0.0%	$128.07	—	S&P MC 400VL ETF	464287705
IDV	ISHARES TR	8,081	$231K	0.0%	$28.59	—	INTL SEL DIV ETF	464288448
ZBH	ZIMMER BIOMET HLDGS INC	1,902	$229K	0.0%	$104.60	0.0%	COM	98956P102
HSBC	HSBC HLDGS PLC	7,317	$229K	0.0%	$36.70	—	SPON ADR NEW	404280406
—	AMARIN CORP PLC	104,942	$227K	0.0%	$2.46	—	SPONS ADR NEW	023111206
ITW	ILLINOIS TOOL WKS INC	2,168	$226K	0.0%	$83.28	0.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,657	$226K	0.0%	$68.55	+1.7%	COM	655844108
—	NUVEEN PERFORMANCE PLUS MUN	13,590	$224K	0.0%	$14.39	—	COM	67062P108
ACGL	ARCH CAP GROUP LTD	3,112	$224K	0.0%	$21.67	+3.6%	ORD	G0450A105
O	REALTY INCOME CORP	3,209	$223K	0.0%	$38.59	0.0%	COM	756109104
EWW	ISHARES	4,414	$222K	0.0%	$57.09	—	MSCI MEX CAP ETF	464286822
BK	BANK NEW YORK MELLON CORP	5,722	$222K	0.0%	$32.05	-3.2%	COM	064058100
—	SPRINT CORP	48,376	$219K	0.0%	$3.84	—	COM SER 1	85207U105
LOW	LOWES COS INC	2,772	$219K	0.0%	$58.73	+10.3%	COM	548661107
—	POWERSHARES ETF TRUST	9,645	$218K	0.0%	$22.60	—	DIV ACHV PRTF	73935X732
—	DUFF & PHELPS UTIL CORP BD T	22,310	$217K	0.0%	$10.33	—	COM	26432K108
YUM	YUM BRANDS INC	2,618	$217K	0.0%	$43.96	+12.5%	COM	988498101
VBK	VANGUARD INDEX FDS	1,741	$216K	0.0%	$132.43	—	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE TRADED FD	2,999	$216K	0.0%	$72.02	—	DJ INTERNT IDX	33733E302
—	DEL TACO RESTAURANTS INC	23,674	$215K	0.0%	$13.98	—	COM	245496104
ARLP	ALLIANCE RES PARTNER L P	13,548	$214K	0.0%	$29.48	—	UT LTD PART	01877R108
—	ISHARES TR	8,365	$213K	0.0%	$25.46	—	IBONDS DEC21 ETF	46434VBK5
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$212K	0.0%	$29.99	—	ISE CLOUD COMP	33734X192
GPC	GENUINE PARTS CO	2,084	$211K	0.0%	$66.65	+10.1%	COM	372460105
TRGP	TARGA RES CORP	4,969	$209K	0.0%	$25.45	0.0%	COM	87612G101
GUNR	FLEXSHARES TR	7,878	$208K	0.0%	$26.40	—	MORNSTAR UPSTR	33939L407
XLP	SELECT SECTOR SPDR TR	3,740	$206K	0.0%	$55.08	—	SBI CONS STPLS	81369Y308
TOTL	SSGA ACTIVE ETF TR	4,098	$205K	0.0%	$50.02	—	SPDR TR TACTIC	78467V848
ISCV	ISHARES TR	1,689	$205K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
SHY	ISHARES TR	2,402	$205K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
DIV	GLOBAL X FDS	8,000	$204K	0.0%	$25.50	—	GLOBX SUPDV US	37950E291
TRV	TRAVELERS COMPANIES INC	1,709	$203K	0.0%	$91.51	0.0%	COM	89417E109
SYF	SYNCHRONY FINL	8,041	$203K	0.0%	$23.23	0.0%	COM	87165B103
—	ULTIMATE SOFTWARE GROUP INC	963	$203K	0.0%	$210.80	—	COM	90385D107
ANDE	ANDERSONS INC	5,696	$202K	0.0%	$26.56	0.0%	COM	034164103
—	BROADSOFT INC	175,000	$201K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	COHEN & STEERS QUALITY RLTY	14,500	$199K	0.0%	$11.22	—	COM	19247L106
—	AMERICA MOVIL SAB DE CV	14,900	$183K	0.0%	$20.47	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN VALUE FD INC	16,761	$181K	0.0%	$9.72	—	COM	670928100
—	TORTOISE ENERGY INDEPENDENC	12,008	$179K	0.0%	$12.60	—	COM	89148K101
—	FIDUCIARY CLAYMORE MLP OPP F	12,500	$173K	0.0%	$10.96	—	COM	31647Q106
—	APOLLO SR FLOATING RATE FD I	10,747	$170K	0.0%	$15.17	—	COM	037636107
—	NAVISTAR INTL CORP NEW	14,281	$167K	0.0%	$11.69	—	COM	63934E108
—	CALAMOS CONV OPP AND INC FD	16,842	$166K	0.0%	$12.66	—	SH BEN INT	128117108
—	COLUMBIA PIPELINE PARTNERS L	10,875	$163K	0.0%	$14.99	—	COM UT REPSTG	198281107
ITUB	ITAU UNIBANCO HLDG SA	15,297	$144K	0.0%	$7.48	—	SPON ADR REP PFD	465562106
—	NUVEEN DIVERSIFIED DIV INCM	12,203	$143K	0.0%	$12.06	—	COM	6706EP105
BCS	BARCLAYS PLC	18,649	$142K	0.0%	$8.63	—	ADR	06738E204
—	MFS INTER INCOME TR	29,770	$138K	0.0%	$5.75	—	SH BEN INT	55273C107
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$130K	0.0%	$9.50	—	COM	67073B106
—	FS INVT CORP	13,295	$120K	0.0%	$10.62	—	COM	302635107
RIG	TRANSOCEAN LTD	10,098	$120K	0.0%	$10.23	0.0%	REG SHS	H8817H100
TGTX	TG THERAPEUTICS INC	19,086	$116K	0.0%	$12.78	-36.4%	COM	88322Q108
—	SEQUENOM INC	125,849	$115K	0.0%	$1.39	—	COM NEW	817337405
—	ON DECK CAP INC	20,776	$107K	0.0%	$11.60	—	COM	682163100
—	MONOGRAM RESIDENTIAL TR INC	10,000	$102K	0.0%	$9.00	—	COM	60979P105
—	GRAMERCY PPTY TR	10,884	$100K	0.0%	$7.77	—	COM	385002100
EMITF	ELBIT IMAGING LTD	42,127	$99,000	0.0%	$1.98	0.0%	SHS	M37605124
—	WILLBROS GROUP INC DEL	38,752	$98,000	0.0%	$5.42	—	COM	969203108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,828	$85,000	0.0%	$6.83	—	SPONSORED ADR	05946K101
—	TCP INTL HLDGS LTD	65,000	$75,000	0.0%	$1.90	—	COM	H84689100
—	RUBY TUESDAY INC	20,556	$74,000	0.0%	$6.23	—	COM	781182100
—	NUVEEN SR INCOME FD	11,750	$71,000	0.0%	$6.04	—	COM	67067Y104
—	UNI PIXEL INC	47,400	$70,000	0.0%	$1.12	—	COM NEW	904572203
—	SIRIUS XM HLDGS INC	12,600	$50,000	0.0%	$3.97	—	COM	82968B103
—	CAPITAL PRODUCT PARTNERS L P	15,000	$45,000	0.0%	$3.13	—	COM UNIT LP	Y11082107
—	LIGHTINTHEBOX HLDG CO LTD	12,700	$43,000	0.0%	$3.39	—	SPONSORED ADR	53225G102
—	EXCO RESOURCES INC	20,000	$26,000	0.0%	$1.85	—	COM	269279402
—	TRANSENTERIX INC	20,000	$24,000	0.0%	$2.25	—	COM NEW	89366M201
—	AK STL CORP	20,000	$23,000	0.0%	$1.10	—	NOTE 5.000%11/1	001546AP5
—	JEFFERIES GROUP INC NEW	20,000	$20,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	BLUCORA INC	20,000	$19,000	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	ABRAXAS PETE CORP	15,764	$18,000	0.0%	$2.51	—	COM	003830106
—	EZCORP INC	20,000	$17,000	0.0%	$0.75	—	NOTE 2.625% 6/1	302301AB2
—	TITAN MACHY INC	20,000	$16,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
—	QUIDEL CORP	15,000	$14,000	0.0%	$1.00	—	NOTE 3.250%12/1	74838JAA9
—	ALASKA COMMUNICATIONS SYS GR	15,000	$14,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
—	NAVISTAR INTL CORP NEW	20,000	$13,000	0.0%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	NEWMONT MINING CORP	10,000	$11,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	GENERAL CABLE CORP DEL NEW	15,000	$9,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
—	TORCHLIGHT ENERGY RES INC	13,826	$8,000	0.0%	$1.09	—	COM	89102U103
—	CITIGROUP INC	34,200	$2,000	0.0%	$0.18	—	*W EXP 01/04/201	172967226