CIK: 0001373442 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,848,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 718,549 | $151,254 | 8.2% | $194.64 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 876,228 | $74,190 | 4.0% | $62.45 | +1.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 717,828 | $63,649 | 3.4% | $69.57 | — | REIT ETF | 922908553 |
| USMV | ISHARES TR | 1,341,667 | $61,998 | 3.4% | $41.63 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 274,170 | $57,430 | 3.1% | $194.80 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,350,621 | $47,758 | 2.6% | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 791,567 | $44,186 | 2.4% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 257,500 | $42,526 | 2.3% | $187.35 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 203,998 | $30,475 | 1.6% | $130.31 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 312,943 | $30,446 | 1.6% | $99.56 | — | FTSE US1500 SM | 73935X567 |
| ACWV | ISHARES | 339,038 | $25,892 | 1.4% | $71.15 | — | MIN VOL GBL ETF | 464286525 |
| IVE | ISHARES TR | 268,222 | $24,917 | 1.3% | $89.82 | — | S&P 500 VAL ETF | 464287408 |
| — | TORTOISE ENERGY INFRA CORP | 807,483 | $24,855 | 1.3% | $31.50 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 246,587 | $23,115 | 1.3% | $54.98 | +5.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 206,957 | $22,293 | 1.2% | $62.68 | +16.6% | CL B | 911312106 |
| AGG | ISHARES TR | 185,123 | $20,848 | 1.1% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 203,360 | $19,442 | 1.1% | $21.52 | +5.1% | COM | 037833100 |
| EEM | ISHARES TR | 542,667 | $18,647 | 1.0% | $35.32 | — | MSCI EMG MKT ETF | 464287234 |
| EPR | EPR PPTYS | 230,987 | $18,636 | 1.0% | $79.73 | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 160,332 | $18,435 | 1.0% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 216,364 | $18,010 | 1.0% | $75.96 | — | DIV APP ETF | 921908844 |
| — | JPMORGAN CHASE & CO | 552,980 | $17,591 | 1.0% | $37.16 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 145,379 | $16,949 | 0.9% | $114.73 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 486,784 | $16,370 | 0.9% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 124,064 | $15,049 | 0.8% | $72.32 | +20.4% | COM | 478160104 |
| ACWX | ISHARES TR | 375,517 | $14,630 | 0.8% | $39.38 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 129,512 | $13,879 | 0.8% | $101.94 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 612,584 | $13,250 | 0.7% | $24.11 | -50.4% | COM | 969457100 |
| IWR | ISHARES TR | 77,256 | $12,994 | 0.7% | $151.69 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 409,093 | $12,879 | 0.7% | $26.08 | — | COM | 369604103 |
| IGSB | ISHARES TR | 110,738 | $11,749 | 0.6% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| IJS | ISHARES TR | 93,462 | $10,919 | 0.6% | $109.69 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 105,648 | $10,603 | 0.6% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 164,187 | $10,202 | 0.6% | $44.44 | +8.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 193,972 | $9,925 | 0.5% | $39.98 | +15.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 88,064 | $9,440 | 0.5% | $106.50 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 736,665 | $9,398 | 0.5% | $12.51 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,326 | $9,313 | 0.5% | $123.73 | +15.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 104,736 | $8,931 | 0.5% | $72.53 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 86,932 | $8,503 | 0.5% | $93.17 | -1.1% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 99,202 | $8,432 | 0.5% | $81.95 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 173,340 | $8,204 | 0.4% | $36.30 | +2.5% | COM | 949746101 |
| PEN | PENUMBRA INC | 137,750 | $8,196 | 0.4% | $53.88 | 0.0% | COM | 70975L107 |
| RWO | SPDR INDEX SHS FDS | 159,049 | $8,010 | 0.4% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| GDX | VANECK VECTORS ETF TR | 281,524 | $7,801 | 0.4% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 10,599 | $7,457 | 0.4% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES | 143,653 | $7,411 | 0.4% | $54.78 | — | MIN VOL EMRG MKT | 464286533 |
| OKE | ONEOK INC NEW | 155,925 | $7,399 | 0.4% | $26.45 | -16.4% | COM | 682680103 |
| T | AT&T INC | 168,235 | $7,270 | 0.4% | $12.18 | +24.1% | COM | 00206R102 |
| NGL | NGL ENERGY PARTNERS LP | 375,603 | $7,257 | 0.4% | $20.81 | — | COM UNIT REPST | 62913M107 |
| PFE | PFIZER INC | 205,700 | $7,243 | 0.4% | $19.12 | +10.1% | COM | 717081103 |
| IEFA | ISHARES TR | 139,268 | $7,226 | 0.4% | $53.69 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 67,566 | $6,975 | 0.4% | $93.64 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 65,222 | $6,838 | 0.4% | $67.04 | -0.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 55,311 | $6,838 | 0.4% | $122.88 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 91,212 | $6,660 | 0.4% | $20.04 | -2.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,510 | 0.4% | $201452.92 | +6.5% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 115,927 | $6,401 | 0.3% | $51.49 | — | SPONS ADR A | 780259206 |
| — | APOLLO GLOBAL MGMT LLC | 410,398 | $6,218 | 0.3% | $19.90 | — | CL A SHS | 037612306 |
| IGF | ISHARES TR | 153,579 | $6,214 | 0.3% | $39.05 | — | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 51,241 | $6,166 | 0.3% | $75.75 | +30.9% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 47,020 | $6,136 | 0.3% | $86.59 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 57,869 | $6,093 | 0.3% | $101.09 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 161,135 | $6,090 | 0.3% | $40.01 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,522 | $5,936 | 0.3% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 464,108 | $5,904 | 0.3% | $14.83 | — | ALERIAN MLP | 00162Q866 |
| PB | PROSPERITY BANCSHARES INC | 114,627 | $5,845 | 0.3% | $38.22 | -0.0% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,587 | $5,705 | 0.3% | $99.66 | -4.5% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,879 | $5,691 | 0.3% | $68.06 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 61,900 | $5,603 | 0.3% | $89.25 | — | FTSE RAFI 1000 | 73935X583 |
| VB | VANGUARD INDEX FDS | 47,772 | $5,526 | 0.3% | $113.68 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 39,660 | $5,439 | 0.3% | $152.38 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 97,609 | $5,388 | 0.3% | $45.39 | +10.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,497 | $5,365 | 0.3% | $25.34 | +33.5% | COM | 023135106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 258,673 | $5,215 | 0.3% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| SCHX | SCHWAB STRATEGIC TR | 101,864 | $5,069 | 0.3% | $45.37 | — | US LRG CAP ETF | 808524201 |
| — | ENERGY TRANSFER PRTNRS L P | 131,172 | $4,994 | 0.3% | $52.06 | — | UNIT LTD PARTN | 29273R109 |
| — | EGA EMERGING GLOBAL SHS TR | 263,128 | $4,844 | 0.3% | $22.61 | — | EGSHARES EM STRG | 268461621 |
| PEP | PEPSICO INC | 45,412 | $4,812 | 0.3% | $70.05 | +10.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 37,673 | $4,810 | 0.3% | $89.63 | +17.1% | COM | 437076102 |
| — | SPDR SERIES TRUST | 134,482 | $4,800 | 0.3% | $38.18 | — | BRC HGH YLD BD | 78464A417 |
| ET | ENERGY TRANSFER EQUITY L P | 333,572 | $4,794 | 0.3% | $30.50 | — | COM UT LTD PTN | 29273V100 |
| ITB | ISHARES TR | 172,901 | $4,781 | 0.3% | $27.10 | — | US HOME CONS ETF | 464288752 |
| EWG | ISHARES | 191,637 | $4,609 | 0.2% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,842 | $4,566 | 0.2% | $80.91 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 79,860 | $4,561 | 0.2% | $38.50 | +20.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,630 | $4,447 | 0.2% | $29.14 | +8.0% | COM | 92343V104 |
| IBB | ISHARES TR | 17,025 | $4,381 | 0.2% | $299.57 | — | NASDQ BIOTEC ETF | 464287556 |
| IEMG | ISHARES INC | 103,100 | $4,314 | 0.2% | $42.99 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES | 371,939 | $4,277 | 0.2% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| ACWI | ISHARES TR | 75,991 | $4,273 | 0.2% | $55.43 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 39,415 | $4,265 | 0.2% | $99.71 | — | COHEN&STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,846 | $4,209 | 0.2% | $28.10 | — | COM | 293792107 |
| MA | MASTERCARD INC | 47,293 | $4,165 | 0.2% | $81.15 | +11.2% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 180,754 | $4,152 | 0.2% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| SCHG | SCHWAB STRATEGIC TR | 78,907 | $4,141 | 0.2% | $49.29 | — | US LCAP GR ETF | 808524300 |
| — | CBS CORP NEW | 75,364 | $4,103 | 0.2% | $55.35 | — | CL B | 124857202 |
| DBEF | DBX ETF TR | 164,164 | $4,102 | 0.2% | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 55,881 | $4,090 | 0.2% | $48.30 | +17.8% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 29,615 | $4,072 | 0.2% | $79.89 | +17.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 48,339 | $4,032 | 0.2% | $61.28 | +2.4% | COM | 375558103 |
| — | TORTOISE MLP FD INC | 215,341 | $3,973 | 0.2% | $24.08 | — | COM | 89148B101 |
| — | POWERSHARES DB CMDTY IDX TRA | 257,439 | $3,951 | 0.2% | $18.25 | — | UNIT BEN INT | 73935S105 |
| INTC | INTEL CORP | 120,106 | $3,938 | 0.2% | $24.72 | +1.6% | COM | 458140100 |
| IJR | ISHARES TR | 33,366 | $3,877 | 0.2% | $113.71 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 15,615 | $3,875 | 0.2% | $159.46 | +14.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 37,750 | $3,840 | 0.2% | $52.83 | +16.2% | COM | 718172109 |
| HIW | HIGHWOODS PPTYS INC | 71,027 | $3,750 | 0.2% | $43.72 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,195 | $3,723 | 0.2% | $125.28 | +14.6% | COM | 883556102 |
| — | WISDOMTREE TR | 64,630 | $3,718 | 0.2% | $57.53 | — | ASIA PAC EXJP FD | 97717W828 |
| DUK | DUKE ENERGY CORP NEW | 42,977 | $3,687 | 0.2% | $47.84 | +12.5% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 85,353 | $3,651 | 0.2% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| FMC | F M C CORP | 77,810 | $3,603 | 0.2% | $43.19 | -27.5% | COM NEW | 302491303 |
| IWS | ISHARES TR | 48,347 | $3,592 | 0.2% | $69.03 | — | RUS MDCP VAL ETF | 464287473 |
| GSG | ISHARES S&P GSCI COMMODITY I | 231,330 | $3,590 | 0.2% | $17.04 | — | UNIT BEN INT | 46428R107 |
| AN | AUTONATION INC | 76,284 | $3,584 | 0.2% | $44.63 | +7.5% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 51,735 | $3,568 | 0.2% | $27.13 | +22.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,938 | $3,526 | 0.2% | $44.35 | +13.9% | COM | 110122108 |
| — | POWERSHARES INDIA ETF TR | 177,535 | $3,471 | 0.2% | $21.07 | — | INDIA PORT | 73935L100 |
| SLB | SCHLUMBERGER LTD | 42,923 | $3,394 | 0.2% | $62.58 | -6.9% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,504 | $3,383 | 0.2% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,010 | $3,331 | 0.2% | $22.59 | — | SPONSORED ADR | 874039100 |
| TIP | ISHARES TR | 28,396 | $3,313 | 0.2% | $111.94 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 75,485 | $3,274 | 0.2% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 35,366 | $3,186 | 0.2% | $104.97 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 27,649 | $3,159 | 0.2% | $83.03 | +37.8% | CL A | 30303M102 |
| — | VIACOM INC NEW | 74,333 | $3,083 | 0.2% | $75.26 | — | CL B | 92553P201 |
| — | CERNER CORP | 51,487 | $3,017 | 0.2% | $72.87 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 34,536 | $3,013 | 0.2% | $67.24 | +1.5% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 56,012 | $3,009 | 0.2% | $52.68 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 31,254 | $2,992 | 0.2% | $68.88 | +8.2% | COM | 126650100 |
| MMM | 3M CO | 16,885 | $2,957 | 0.2% | $89.02 | +15.1% | COM | 88579Y101 |
| BA | BOEING CO | 22,642 | $2,941 | 0.2% | $124.48 | -4.8% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 65,112 | $2,916 | 0.2% | $40.08 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 50,327 | $2,899 | 0.2% | $38.49 | +2.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,123 | $2,854 | 0.2% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 28,018 | $2,845 | 0.2% | $100.81 | — | CORE ST USDB ETF | 46432F859 |
| — | MONTAGE MANAGERS TR | 127,647 | $2,839 | 0.2% | $22.44 | — | TORTOISE NA PI | 611776204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,290 | $2,800 | 0.2% | $52.31 | — | COM | 78377T107 |
| KHC | KRAFT HEINZ CO | 31,364 | $2,775 | 0.2% | $48.73 | +10.0% | COM | 500754106 |
| SCHF | SCHWAB STRATEGIC TR | 102,033 | $2,766 | 0.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| EWL | ISHARES | 92,427 | $2,740 | 0.1% | $29.71 | — | MSCI SZ CAP ETF | 464286749 |
| MUB | ISHARES TR | 23,847 | $2,717 | 0.1% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 68,367 | $2,652 | 0.1% | $51.19 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 92,370 | $2,650 | 0.1% | $19.05 | +9.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 25,613 | $2,626 | 0.1% | $109.02 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,707 | $2,617 | 0.1% | $45.80 | +17.0% | CL A | 192446102 |
| EWH | ISHARES | 127,544 | $2,497 | 0.1% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| GPN | GLOBAL PMTS INC | 33,088 | $2,362 | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 29,870 | $2,352 | 0.1% | $57.13 | +12.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 35,904 | $2,341 | 0.1% | $23.16 | +6.7% | CL A | 20030N101 |
| MGPI | MGP INGREDIENTS INC NEW | 59,761 | $2,285 | 0.1% | $14.78 | +100.9% | COM | 55303J106 |
| V | VISA INC | 30,528 | $2,265 | 0.1% | $62.57 | +17.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,421 | $2,264 | 0.1% | $119.23 | +7.4% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 74,157 | $2,260 | 0.1% | $32.20 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES QQQ TRUST | 20,892 | $2,247 | 0.1% | $92.06 | — | UNIT SER 1 | 73935A104 |
| — | GLOBAL X FDS | 213,426 | $2,239 | 0.1% | $9.70 | — | GLBX MSCI NORW | 37950E747 |
| KO | COCA COLA CO | 48,681 | $2,206 | 0.1% | $29.15 | +14.3% | COM | 191216100 |
| — | CORENERGY INFRASTRUCTURE TR | 76,445 | $2,205 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| IWP | ISHARES TR | 23,495 | $2,198 | 0.1% | $87.93 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 27,809 | $2,171 | 0.1% | $78.07 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 21,976 | $2,140 | 0.1% | $64.41 | +2.2% | COM | 12572Q105 |
| — | DOW CHEM CO | 42,928 | $2,134 | 0.1% | $49.54 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 160,646 | $2,131 | 0.1% | $11.98 | -5.3% | COM | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 60,342 | $2,090 | 0.1% | $45.09 | — | COM UNIT LTD PAR | 96949L105 |
| NEE | NEXTERA ENERGY INC | 15,975 | $2,083 | 0.1% | $21.28 | +10.4% | COM | 65339F101 |
| — | AMERIGAS PARTNERS L P | 43,470 | $2,030 | 0.1% | $46.70 | — | UNIT L P INT | 030975106 |
| FNCL | FIDELITY | 73,080 | $2,010 | 0.1% | $27.09 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 45,591 | $1,988 | 0.1% | $41.02 | -20.1% | COM | 20825C104 |
| VFC | V F CORP | 31,830 | $1,957 | 0.1% | $54.06 | +9.4% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,861 | $1,954 | 0.1% | $56.06 | +1.2% | COM | 674599105 |
| IGM | ISHARES TR | 17,754 | $1,953 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| TXN | TEXAS INSTRS INC | 31,047 | $1,945 | 0.1% | $40.53 | +12.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 13,597 | $1,920 | 0.1% | $103.04 | +10.8% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 24,094 | $1,911 | 0.1% | $72.18 | -17.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 31,638 | $1,882 | 0.1% | $37.22 | +7.9% | COM | 704326107 |
| — | CELGENE CORP | 19,076 | $1,882 | 0.1% | $111.64 | — | COM | 151020104 |
| — | WABCO HLDGS INC | 20,225 | $1,852 | 0.1% | $94.83 | — | COM | 92927K102 |
| QCOM | QUALCOMM INC | 34,091 | $1,826 | 0.1% | $49.18 | -18.1% | COM | 747525103 |
| IWB | ISHARES TR | 15,609 | $1,825 | 0.1% | $114.00 | — | RUS 1000 ETF | 464287622 |
| CAG | CONAGRA FOODS INC | 38,155 | $1,824 | 0.1% | $20.83 | +21.6% | COM | 205887102 |
| SCHO | SCHWAB STRATEGIC TR | 35,018 | $1,785 | 0.1% | $50.81 | — | SHT TM US TRES | 808524862 |
| CBSH | COMMERCE BANCSHARES INC | 37,218 | $1,783 | 0.1% | $24.78 | +20.2% | COM | 200525103 |
| EWP | ISHARES | 71,391 | $1,783 | 0.1% | $24.98 | — | MSCI SPAN CP ETF | 464286764 |
| — | APACHE CORP | 31,982 | $1,780 | 0.1% | $60.07 | — | COM | 037411105 |
| HEDJ | WISDOMTREE TR | 34,577 | $1,747 | 0.1% | $55.81 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 43,171 | $1,723 | 0.1% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| JLL | JONES LANG LASALLE INC | 17,668 | $1,722 | 0.1% | $90.65 | +24.0% | COM | 48020Q107 |
| — | BERRY PLASTICS GROUP INC | 43,253 | $1,680 | 0.1% | $38.84 | — | COM | 08579W103 |
| — | EXPRESS SCRIPTS HLDG CO | 22,031 | $1,670 | 0.1% | $72.61 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 10,955 | $1,666 | 0.1% | $111.84 | +4.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 14,440 | $1,636 | 0.1% | $87.29 | +14.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 26,405 | $1,634 | 0.1% | $37.86 | +8.2% | COM | 00287Y109 |
| HYG | ISHARES TR | 19,291 | $1,634 | 0.1% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 8,351 | $1,605 | 0.1% | $177.28 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 85,234 | $1,596 | 0.1% | $23.71 | -54.0% | COM | 49456B101 |
| EOG | EOG RES INC | 19,071 | $1,591 | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| FNDA | SCHWAB STRATEGIC TR | 53,743 | $1,577 | 0.1% | $29.00 | — | SCHWAB FDT US SC | 808524763 |
| — | PRICELINE GRP INC | 1,262 | $1,576 | 0.1% | $1127.59 | — | COM NEW | 741503403 |
| — | ISHARES TR | 61,331 | $1,573 | 0.1% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| OGE | OGE ENERGY CORP | 47,261 | $1,548 | 0.1% | $35.46 | -15.5% | COM | 670837103 |
| F | FORD MTR CO DEL | 122,805 | $1,544 | 0.1% | $8.21 | -3.3% | COM PAR $0.01 | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,351 | $1,526 | 0.1% | $69.04 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 43,019 | $1,524 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 19,673 | $1,520 | 0.1% | $30.99 | +7.6% | COM | 872540109 |
| IWV | ISHARES TR | 12,212 | $1,515 | 0.1% | $115.75 | — | RUSSELL 3000 ETF | 464287689 |
| QLD | PROSHARES TR | 21,000 | $1,494 | 0.1% | $78.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES TR | 57,825 | $1,488 | 0.1% | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ONEOK PARTNERS LP | 36,836 | $1,476 | 0.1% | $33.75 | — | UNIT LTD PARTN | 68268N103 |
| GLD | SPDR GOLD TRUST | 11,628 | $1,470 | 0.1% | $112.70 | — | GOLD SHS | 78463V107 |
| WPP | WPP PLC NEW | 14,007 | $1,464 | 0.1% | $107.25 | — | ADR | 92937A102 |
| — | LAM RESEARCH CORP | 17,259 | $1,451 | 0.1% | $79.82 | — | COM | 512807108 |
| C | CITIGROUP INC | 33,859 | $1,435 | 0.1% | $35.46 | -6.7% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 20,043 | $1,430 | 0.1% | $38.46 | +18.2% | COM | 370334104 |
| CB | CHUBB LIMITED | 10,873 | $1,422 | 0.1% | $100.64 | +2.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 26,363 | $1,414 | 0.1% | $28.28 | +18.9% | COM | 842587107 |
| KEY | KEYCORP NEW | 126,257 | $1,394 | 0.1% | $8.92 | -10.4% | COM | 493267108 |
| WNC | WABASH NATL CORP | 108,061 | $1,372 | 0.1% | $10.96 | +2.0% | COM | 929566107 |
| PSX | PHILLIPS 66 | 16,484 | $1,307 | 0.1% | $46.61 | +21.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 25,571 | $1,304 | 0.1% | $40.67 | -5.4% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 24,132 | $1,298 | 0.1% | $57.23 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 23,064 | $1,291 | 0.1% | $48.20 | — | SPON ADR B | 780259107 |
| — | ISHARES | 46,523 | $1,273 | 0.1% | $41.60 | — | IBONDS SEP17 ETF | 464289271 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,904 | $1,232 | 0.1% | $46.56 | — | UNIT LTD PARTN | 864482104 |
| SCHE | SCHWAB STRATEGIC TR | 57,577 | $1,226 | 0.1% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,388 | $1,220 | 0.1% | $39.49 | — | UNIT LTD PARTN | 726503105 |
| INTU | INTUIT | 10,804 | $1,206 | 0.1% | $93.43 | +4.1% | COM | 461202103 |
| EWO | ISHARES | 83,837 | $1,188 | 0.1% | $14.17 | — | AUSTRIA CAPD ETF | 464286202 |
| IWN | ISHARES TR | 12,202 | $1,187 | 0.1% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 10,339 | $1,187 | 0.1% | $95.44 | 0.0% | COM | 773903109 |
| — | ISHARES TR | 11,403 | $1,174 | 0.1% | $103.56 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | STERICYCLE INC | 10,925 | $1,137 | 0.1% | $120.41 | — | COM | 858912108 |
| ENFR | ALPS ETF TR | 52,922 | $1,131 | 0.1% | $17.91 | — | ALERIAN ENERGY | 00162Q676 |
| MDT | MEDTRONIC PLC | 12,885 | $1,118 | 0.1% | $58.13 | +9.3% | SHS | G5960L103 |
| — | ISHARES TR | 10,345 | $1,101 | 0.1% | $105.40 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CAT | CATERPILLAR INC DEL | 14,511 | $1,100 | 0.1% | $59.97 | -0.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 27,834 | $1,094 | 0.1% | $36.69 | -9.1% | COM | 002824100 |
| — | SONIC CORP | 40,303 | $1,090 | 0.1% | $19.41 | — | COM | 835451105 |
| SPLB | SPDR SERIES TRUST | 25,739 | $1,086 | 0.1% | $39.51 | — | LNG TRM CORP BD | 78464A367 |
| CBZ | CBIZ INC | 103,948 | $1,082 | 0.1% | $8.83 | +16.6% | COM | 124805102 |
| — | RAYTHEON CO | 7,956 | $1,082 | 0.1% | $127.47 | — | COM NEW | 755111507 |
| — | ISHARES | 40,376 | $1,069 | 0.1% | $40.01 | — | IBONDS SEP16 ETF | 464289313 |
| HP | HELMERICH & PAYNE INC | 15,889 | $1,067 | 0.1% | $60.27 | +2.5% | COM | 423452101 |
| — | FMC TECHNOLOGIES INC | 39,945 | $1,065 | 0.1% | $40.24 | — | COM | 30249U101 |
| — | TORTOISE PIPELINE & ENERGY F | 56,471 | $1,051 | 0.1% | $14.84 | — | COM | 89148H108 |
| LQD | ISHARES TR | 8,549 | $1,049 | 0.1% | $120.01 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 12,874 | $1,048 | 0.1% | $62.96 | 0.0% | COM | 693475105 |
| — | ISHARES TR | 9,475 | $1,024 | 0.1% | $105.73 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VRSK | VERISK ANALYTICS INC | 12,594 | $1,021 | 0.1% | $61.30 | +22.3% | COM | 92345Y106 |
| XLU | SELECT SECTOR SPDR TR | 19,365 | $1,016 | 0.1% | $42.69 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 16,717 | $1,016 | 0.1% | $66.67 | -17.1% | COM | 025816109 |
| DSI | ISHARES TR | 12,920 | $999 | 0.1% | $72.20 | — | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 7,748 | $995 | 0.1% | $121.28 | — | SP SMCP600GR ETF | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 14,531 | $992 | 0.1% | $63.59 | — | SBI INT-ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 31,245 | $991 | 0.1% | $24.79 | +17.6% | COM | 501889208 |
| ARGT | GLOBAL X FDS | 43,833 | $977 | 0.1% | $19.32 | — | GB MSCI AR ETF | 37950E259 |
| WM | WASTE MGMT INC DEL | 14,106 | $935 | 0.1% | $42.64 | +18.8% | COM | 94106L109 |
| — | TERRA NITROGEN CO L P | 8,850 | $925 | 0.1% | $111.30 | — | COM UNIT | 881005201 |
| — | BLACKROCK INC | 2,689 | $921 | 0.0% | $341.34 | — | COM | 09247X101 |
| — | CENTRAL FD CDA LTD | 64,153 | $892 | 0.0% | $11.58 | — | CL A | 153501101 |
| XLF | SELECT SECTOR SPDR TR | 38,785 | $887 | 0.0% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| — | CORE LABORATORIES N V | 7,166 | $887 | 0.0% | $120.45 | — | COM | N22717107 |
| XHB | SPDR SERIES TRUST | 26,331 | $883 | 0.0% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| CFG | CITIZENS FINL GROUP INC | 43,747 | $874 | 0.0% | $15.80 | -2.1% | COM | 174610105 |
| SYK | STRYKER CORP | 7,285 | $873 | 0.0% | $84.60 | +18.6% | COM | 863667101 |
| — | WPX ENERGY INC | 92,995 | $866 | 0.0% | $13.78 | — | COM | 98212B103 |
| — | NUSTAR ENERGY LP | 16,882 | $841 | 0.0% | $59.98 | — | UNIT COM | 67058H102 |
| — | INTL FCSTONE INC | 30,716 | $838 | 0.0% | $18.63 | — | COM | 46116V105 |
| NOC | NORTHROP GRUMMAN CORP | 3,698 | $822 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 22,420 | $821 | 0.0% | $36.62 | — | COM | 847560109 |
| IJK | ISHARES TR | 4,818 | $814 | 0.0% | $145.22 | — | S&P MC 400GR ETF | 464287606 |
| — | MEAD JOHNSON NUTRITION CO | 8,883 | $806 | 0.0% | $84.53 | — | COM | 582839106 |
| GII | SPDR INDEX SHS FDS | 17,220 | $804 | 0.0% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,682 | $798 | 0.0% | $67.77 | +5.9% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 21,688 | $792 | 0.0% | $36.08 | +5.7% | COM | 70450Y103 |
| — | ROCKWELL COLLINS INC | 9,247 | $787 | 0.0% | $85.11 | — | COM | 774341101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,826 | $769 | 0.0% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 10,689 | $766 | 0.0% | $71.66 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 18,609 | $762 | 0.0% | $33.24 | +4.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 13,966 | $755 | 0.0% | $51.40 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 16,308 | $742 | 0.0% | $33.62 | +3.6% | CL A | 609207105 |
| — | WESTERN REFNG LOGISTICS LP | 27,950 | $732 | 0.0% | $25.35 | — | COM UNIT REP LTP | 95931Q205 |
| HON | HONEYWELL INTL INC | 6,214 | $723 | 0.0% | $72.92 | +15.5% | COM | 438516106 |
| PCAR | PACCAR INC | 13,822 | $717 | 0.0% | $23.93 | +7.2% | COM | 693718108 |
| — | E M C CORP MASS | 26,315 | $715 | 0.0% | $25.64 | — | COM | 268648102 |
| VIS | VANGUARD WORLD FDS | 6,561 | $697 | 0.0% | $106.23 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALLERGAN PLC | 2,974 | $688 | 0.0% | $272.40 | — | SHS | G0177J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,613 | $669 | 0.0% | $46.34 | — | ALLWRLD EX US | 922042775 |
| OGS | ONE GAS INC | 10,011 | $667 | 0.0% | $38.70 | +55.8% | COM | 68235P108 |
| — | ALEXION PHARMACEUTICALS INC | 5,690 | $664 | 0.0% | $147.70 | — | COM | 015351109 |
| — | WESTAR ENERGY INC | 11,634 | $652 | 0.0% | $35.41 | — | COM | 95709T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 80,017 | $647 | 0.0% | $9.79 | — | COM SHS | 67073D102 |
| CFFN | CAPITOL FED FINL INC | 46,112 | $643 | 0.0% | $5.59 | +24.9% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLS CO | 16,401 | $643 | 0.0% | $37.63 | +1.4% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 21,550 | $641 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 7,038 | $640 | 0.0% | $78.77 | +4.7% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 9,072 | $636 | 0.0% | $35.14 | +32.7% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 17,159 | $628 | 0.0% | $24.97 | +18.2% | COM | 440452100 |
| — | UNILEVER PLC | 13,062 | $626 | 0.0% | $43.01 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,329 | $619 | 0.0% | $51.40 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 12,100 | $614 | 0.0% | $30.62 | +23.1% | COM | 871829107 |
| TGT | TARGET CORP | 8,794 | $614 | 0.0% | $47.75 | +17.5% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $612 | 0.0% | $6.15 | — | TR UNIT | 85207K107 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $600 | 0.0% | $8.73 | — | CL A | 67551U105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,432 | $597 | 0.0% | $17.04 | +9.7% | COM | 319390100 |
| USB | US BANCORP DEL | 14,656 | $591 | 0.0% | $28.38 | +2.8% | COM NEW | 902973304 |
| CACC | CREDIT ACCEP CORP MICH | 3,163 | $585 | 0.0% | $199.66 | -8.2% | COM | 225310101 |
| CNI | CANADIAN NATL RY CO | 9,709 | $573 | 0.0% | $49.44 | +2.3% | COM | 136375102 |
| RWR | SPDR SERIES TRUST | 5,711 | $568 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| UMBF | UMB FINL CORP | 10,655 | $567 | 0.0% | $53.61 | +1.4% | COM | 902788108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,657 | $566 | 0.0% | $12.56 | — | COM | 670656107 |
| SAP | SAP SE | 7,463 | $560 | 0.0% | $79.61 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 4,044 | $560 | 0.0% | $82.66 | +19.4% | COM | 189054109 |
| — | CSI COMPRESSCO LP | 68,000 | $555 | 0.0% | $6.22 | — | COM UNIT | 12637A103 |
| WOOD | ISHARES TR | 12,109 | $548 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| NOBL | PROSHARES TR | 10,000 | $544 | 0.0% | $52.30 | — | S&P 500 DV ARIST | 74348A467 |
| — | DST SYS INC DEL | 4,629 | $539 | 0.0% | $65.87 | — | COM | 233326107 |
| IYR | ISHARES TR | 6,546 | $539 | 0.0% | $70.38 | — | U.S. REAL ES ETF | 464287739 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,020 | $537 | 0.0% | $16.52 | — | COM | 09247D105 |
| VOT | VANGUARD INDEX FDS | 5,264 | $536 | 0.0% | $102.09 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORP DEL | 5,313 | $536 | 0.0% | $40.08 | 0.0% | COM | 235851102 |
| FREL | FIDELITY | 21,374 | $531 | 0.0% | $23.23 | — | MSCI RL EST ETF | 316092857 |
| VLY | VALLEY NATL BANCORP | 58,204 | $531 | 0.0% | $10.03 | -6.8% | COM | 919794107 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $529 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| GS | GOLDMAN SACHS GROUP INC | 3,512 | $521 | 0.0% | $154.46 | -17.2% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 2,038 | $521 | 0.0% | $170.51 | +2.2% | COM | 74460D109 |
| ROST | ROSS STORES INC | 9,046 | $513 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,920 | $510 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| — | WESTERN GAS PARTNERS LP | 10,091 | $509 | 0.0% | $58.32 | — | COM UNIT LP IN | 958254104 |
| — | COVANTA HLDG CORP | 30,871 | $508 | 0.0% | $20.12 | — | COM | 22282E102 |
| — | HCP INC | 14,326 | $507 | 0.0% | $42.74 | — | COM | 40414L109 |
| IFGL | ISHARES TR | 17,142 | $500 | 0.0% | $28.29 | — | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 3,275 | $497 | 0.0% | $136.83 | +1.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 17,304 | $490 | 0.0% | $24.56 | +1.0% | COM | 37045V100 |
| — | KAYNE ANDERSON MLP INVT CO | 24,000 | $488 | 0.0% | $20.33 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 4,683 | $485 | 0.0% | $99.57 | — | COM | 61166W101 |
| — | TWO RIV BANCORP | 44,445 | $483 | 0.0% | $7.20 | — | COM | 90207C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,355 | $483 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| — | ACXIOM CORP | 21,958 | $483 | 0.0% | $36.98 | — | COM | 005125109 |
| — | ORITANI FINL CORP DEL | 30,000 | $480 | 0.0% | $16.97 | — | COM | 68633D103 |
| FISV | FISERV INC | 4,384 | $477 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,620 | $477 | 0.0% | $61.34 | -4.7% | COM | 00404A109 |
| ETN | EATON CORP PLC | 7,971 | $476 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 5,642 | $474 | 0.0% | $80.25 | — | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 4,890 | $458 | 0.0% | $88.07 | 0.0% | COM | 615369105 |
| CVBF | CVB FINL CORP | 27,805 | $456 | 0.0% | $11.14 | +8.2% | COM | 126600105 |
| — | POWERSHARES ETF TR II | 24,637 | $453 | 0.0% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| — | JACOBS ENGR GROUP INC DEL | 9,049 | $451 | 0.0% | $45.57 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 7,058 | $448 | 0.0% | $66.63 | -12.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 6,560 | $436 | 0.0% | $61.32 | 0.0% | CL A | 571903202 |
| CDW | CDW CORP | 10,860 | $435 | 0.0% | $37.03 | 0.0% | COM | 12514G108 |
| — | NUVEEN PREFERRED SECURITIES | 46,981 | $435 | 0.0% | $8.82 | — | COM | 67072C105 |
| — | SCANA CORP NEW | 5,733 | $434 | 0.0% | $60.53 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 8,403 | $431 | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| LEN | LENNAR CORP | 9,260 | $427 | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| — | WHITEWAVE FOODS CO | 9,065 | $426 | 0.0% | $46.99 | — | COM | 966244105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,150 | $422 | 0.0% | $23.95 | — | UNT LTD PARTN | 03673L103 |
| DOV | DOVER CORP | 6,034 | $418 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,728 | $417 | 0.0% | $36.53 | -11.2% | COM | 02376R102 |
| — | EQT GP HLDGS LP | 16,275 | $415 | 0.0% | $20.77 | — | COM UNIT REP | 26885J103 |
| ASML | ASML HOLDING N V | 4,180 | $415 | 0.0% | $99.28 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 11,588 | $411 | 0.0% | $32.01 | — | SPONSORED ADR | 055622104 |
| CASY | CASEYS GEN STORES INC | 3,085 | $406 | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,986 | $405 | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| — | AON PLC | 3,712 | $405 | 0.0% | $67.33 | — | SHS CL A | G0408V102 |
| TD | TORONTO DOMINION BK ONT | 9,418 | $404 | 0.0% | $43.07 | +1.1% | COM NEW | 891160509 |
| SCZ | ISHARES TR | 8,374 | $404 | 0.0% | $51.15 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 7,919 | $401 | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPECTRA ENERGY PARTNERS LP | 8,454 | $399 | 0.0% | $40.19 | — | COM | 84756N109 |
| CHD | CHURCH & DWIGHT INC | 3,825 | $394 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 2,585 | $394 | 0.0% | $78.68 | +26.0% | COM NEW | 832696405 |
| — | ENVESTNET INC | 11,790 | $393 | 0.0% | $39.28 | — | COM | 29404K106 |
| XRAY | DENTSPLY SIRONA INC | 6,338 | $393 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| SCHM | SCHWAB STRATEGIC TR | 9,277 | $390 | 0.0% | $39.11 | — | US MID-CAP ETF | 808524508 |
| VOD | VODAFONE GROUP PLC NEW | 12,635 | $390 | 0.0% | $32.66 | — | SPNSR ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 5,326 | $389 | 0.0% | $50.46 | +3.9% | COM | 74144T108 |
| FOLD | AMICUS THERAPEUTICS INC | 70,602 | $385 | 0.0% | $6.99 | 0.0% | COM | 03152W109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,828 | $384 | 0.0% | $84.27 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,245 | $383 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 5,590 | $380 | 0.0% | $53.55 | 0.0% | COM | 277432100 |
| GEL | GENESIS ENERGY L P | 9,850 | $378 | 0.0% | $31.81 | — | UNIT LTD PARTN | 371927104 |
| CMI | CUMMINS INC | 3,334 | $375 | 0.0% | $75.91 | +15.5% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 2,317 | $374 | 0.0% | $144.47 | -3.1% | COM | 303075105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 23,397 | $372 | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| IPGP | IPG PHOTONICS CORP | 4,650 | $372 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| EWX | SPDR INDEX SHS FDS | 9,459 | $372 | 0.0% | $45.82 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 14,421 | $366 | 0.0% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,920 | $365 | 0.0% | $153.29 | — | COM | 82669G104 |
| SHW | SHERWIN WILLIAMS CO | 1,223 | $359 | 0.0% | $81.14 | +9.9% | COM | 824348106 |
| — | SYMANTEC CORP | 17,165 | $353 | 0.0% | $19.15 | — | COM | 871503108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,664 | $353 | 0.0% | $58.06 | — | CL A COM | 811065101 |
| — | HD SUPPLY HLDGS INC | 10,106 | $352 | 0.0% | $34.83 | — | COM | 40416M105 |
| IEF | ISHARES TR | 3,119 | $352 | 0.0% | $99.23 | — | 7-10 Y TR BD ETF | 464287440 |
| LNG | CHENIERE ENERGY INC | 9,386 | $352 | 0.0% | $44.14 | -20.3% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 7,545 | $342 | 0.0% | $27.53 | +24.0% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,155 | $340 | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 2,979 | $340 | 0.0% | $33.65 | +15.9% | COM | 816851109 |
| TTC | TORO CO | 3,803 | $335 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| — | NATIONAL OILWELL VARCO INC | 9,898 | $333 | 0.0% | $66.70 | — | COM | 637071101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $329 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | ARATANA THERAPEUTICS INC | 51,773 | $327 | 0.0% | $14.30 | — | COM | 03874P101 |
| BOKF | BOK FINL CORP | 5,156 | $323 | 0.0% | $42.20 | +10.4% | COM NEW | 05561Q201 |
| XEL | XCEL ENERGY INC | 7,200 | $322 | 0.0% | $28.93 | +6.1% | COM | 98389B100 |
| MS | MORGAN STANLEY | 12,410 | $322 | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 13,500 | $321 | 0.0% | $23.78 | — | COM | 436106108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,581 | $321 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | ISHARES TR | 12,680 | $321 | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | DSW INC | 15,100 | $320 | 0.0% | $25.22 | — | CL A | 23334L102 |
| AFL | AFLAC INC | 4,407 | $318 | 0.0% | $22.01 | +24.0% | COM | 001055102 |
| — | TESORO LOGISTICS LP | 6,430 | $318 | 0.0% | $54.54 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TR II | 8,300 | $317 | 0.0% | $30.80 | — | PWRSHS SP500 LOW | 73937B654 |
| PII | POLARIS INDS INC | 3,878 | $317 | 0.0% | $87.26 | +1.6% | COM | 731068102 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $313 | 0.0% | $9.21 | 0.0% | COM | 05464T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,389 | $313 | 0.0% | $58.08 | — | TT WRLD ST ETF | 922042742 |
| — | ROYAL BK SCOTLAND GROUP PLC | 65,000 | $306 | 0.0% | $6.94 | — | SPONS ADR 2 ORD | 780097689 |
| AR | ANTERO RES CORP | 11,781 | $306 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | DU PONT E I DE NEMOURS & CO | 4,719 | $306 | 0.0% | $68.68 | — | COM | 263534109 |
| KRE | SPDR SERIES TRUST | 7,923 | $304 | 0.0% | $38.37 | — | S&P REGL BKG | 78464A698 |
| — | ARM HLDGS PLC | 6,647 | $302 | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| FXI | ISHARES TR | 8,740 | $299 | 0.0% | $34.21 | — | CHINA LG-CAP ETF | 464287184 |
| — | FRANKS INTL N V | 20,298 | $297 | 0.0% | $17.01 | — | COM | N33462107 |
| NFLX | NETFLIX INC | 3,248 | $297 | 0.0% | $10.89 | -11.8% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $296 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| FHN | FIRST HORIZON NATL CORP | 21,235 | $293 | 0.0% | $7.41 | +34.9% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 722 | $291 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| — | ISHARES TR | 11,180 | $289 | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AAXJ | ISHARES TR | 5,246 | $287 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| — | KB HOME | 295,000 | $283 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SIX FLAGS ENTMT CORP NEW | 4,874 | $282 | 0.0% | $55.88 | — | COM | 83001A102 |
| PPG | PPG INDS INC | 2,702 | $281 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,752 | $280 | 0.0% | $31.81 | — | COM UNITS | 86764L108 |
| — | ISHARES TR | 11,190 | $280 | 0.0% | $24.97 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | NUVEEN MD PREM INCOME MUN FD | 19,614 | $279 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | ARCHROCK PARTNERS L P | 20,461 | $277 | 0.0% | $11.15 | — | COM UNITS REPSTG | 03957U100 |
| AIVL | WISDOMTREE TR | 3,547 | $274 | 0.0% | $73.57 | — | DIV EX-FINL FD | 97717W406 |
| — | NORDSTROM INC | 7,203 | $274 | 0.0% | $38.04 | — | COM | 655664100 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $273 | 0.0% | $20.12 | +14.1% | CL A $1 PAR | 828730200 |
| — | DUNKIN BRANDS GROUP INC | 6,170 | $269 | 0.0% | $54.17 | — | COM | 265504100 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,576 | $267 | 0.0% | $8.12 | — | COM UNITS | 02752P100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $264 | 0.0% | $135.23 | +12.8% | COM | 893641100 |
| — | AETNA INC NEW | 2,150 | $263 | 0.0% | $108.84 | — | COM | 00817Y108 |
| — | WHOLE FOODS MKT INC | 8,200 | $263 | 0.0% | $52.09 | — | COM | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,991 | $262 | 0.0% | $124.78 | — | SPONSORED ADR | 03524A108 |
| — | JPMORGAN CHASE & CO | 12,875 | $261 | 0.0% | $23.69 | — | *W EXP 10/28/201 | 46634E114 |
| — | ANADARKO PETE CORP | 4,870 | $259 | 0.0% | $53.18 | — | COM | 032511107 |
| EWY | ISHARES | 4,900 | $255 | 0.0% | $57.21 | — | MSCI STH KOR ETF | 464286772 |
| — | DNP SELECT INCOME FD | 23,917 | $254 | 0.0% | $9.67 | — | COM | 23325P104 |
| BKD | BROOKDALE SR LIVING INC | 16,466 | $254 | 0.0% | $17.45 | 0.0% | COM | 112463104 |
| — | ISHARES TR | 9,780 | $254 | 0.0% | $25.97 | — | IBONDS SEP20 ETF | 46434V571 |
| RPM | RPM INTL INC | 5,051 | $252 | 0.0% | $42.59 | +17.7% | COM | 749685103 |
| XYL | XYLEM INC | 5,612 | $251 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| TRIP | TRIPADVISOR INC | 3,865 | $249 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| — | VANECK VECTORS ETF TR | 7,662 | $248 | 0.0% | $32.37 | — | HIGH YLD MUN ETF | 92189F361 |
| — | SOUTHWESTERN ENERGY CO | 19,504 | $245 | 0.0% | $12.60 | — | COM | 845467109 |
| — | TOTAL S A | 5,096 | $245 | 0.0% | $48.08 | — | SPONSORED ADR | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,032 | $244 | 0.0% | $65.48 | +16.8% | COM | 016255101 |
| DE | DEERE & CO | 3,007 | $244 | 0.0% | $69.18 | +1.1% | COM | 244199105 |
| EWZ | ISHARES | 8,057 | $243 | 0.0% | $26.32 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $243 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| EUFN | ISHARES | 15,441 | $242 | 0.0% | $15.67 | — | MSCI EURO FL ETF | 464289180 |
| DGS | WISDOMTREE TR | 6,200 | $240 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA MTRS INC | 1,130 | $240 | 0.0% | $15.65 | -3.2% | COM | 88160R101 |
| PPL | PPL CORP | 6,170 | $233 | 0.0% | $21.51 | +15.1% | COM | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT | 11,372 | $233 | 0.0% | $20.49 | — | CL A | 02665T306 |
| IJJ | ISHARES TR | 1,810 | $232 | 0.0% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 8,081 | $231 | 0.0% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,902 | $229 | 0.0% | $104.60 | 0.0% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 7,317 | $229 | 0.0% | $36.70 | — | SPON ADR NEW | 404280406 |
| — | AMARIN CORP PLC | 104,942 | $227 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| ITW | ILLINOIS TOOL WKS INC | 2,168 | $226 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,657 | $226 | 0.0% | $68.55 | +1.7% | COM | 655844108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,590 | $224 | 0.0% | $14.39 | — | COM | 67062P108 |
| ACGL | ARCH CAP GROUP LTD | 3,112 | $224 | 0.0% | $21.67 | +3.6% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 3,209 | $223 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 5,722 | $222 | 0.0% | $32.05 | -3.2% | COM | 064058100 |
| EWW | ISHARES | 4,414 | $222 | 0.0% | $57.09 | — | MSCI MEX CAP ETF | 464286822 |
| LOW | LOWES COS INC | 2,772 | $219 | 0.0% | $58.73 | +10.3% | COM | 548661107 |
| — | SPRINT CORP | 48,376 | $219 | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES ETF TRUST | 9,645 | $218 | 0.0% | $22.60 | — | DIV ACHV PRTF | 73935X732 |
| YUM | YUM BRANDS INC | 2,618 | $217 | 0.0% | $43.96 | +12.5% | COM | 988498101 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,310 | $217 | 0.0% | $10.33 | — | COM | 26432K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,999 | $216 | 0.0% | $72.02 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,741 | $216 | 0.0% | $132.43 | — | SML CP GRW ETF | 922908595 |
| — | DEL TACO RESTAURANTS INC | 23,674 | $215 | 0.0% | $13.98 | — | COM | 245496104 |
| ARLP | ALLIANCE RES PARTNER L P | 13,548 | $214 | 0.0% | $29.48 | — | UT LTD PART | 01877R108 |
| — | ISHARES TR | 8,365 | $213 | 0.0% | $25.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,069 | $212 | 0.0% | $29.99 | — | ISE CLOUD COMP | 33734X192 |
| GPC | GENUINE PARTS CO | 2,084 | $211 | 0.0% | $66.65 | +10.1% | COM | 372460105 |
| TRGP | TARGA RES CORP | 4,969 | $209 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| GUNR | FLEXSHARES TR | 7,878 | $208 | 0.0% | $26.40 | — | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 3,740 | $206 | 0.0% | $55.08 | — | SBI CONS STPLS | 81369Y308 |
| ISCV | ISHARES TR | 1,689 | $205 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| SHY | ISHARES TR | 2,402 | $205 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 4,098 | $205 | 0.0% | $50.02 | — | SPDR TR TACTIC | 78467V848 |
| DIV | GLOBAL X FDS | 8,000 | $204 | 0.0% | $25.50 | — | GLOBX SUPDV US | 37950E291 |
| SYF | SYNCHRONY FINL | 8,041 | $203 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| — | ULTIMATE SOFTWARE GROUP INC | 963 | $203 | 0.0% | $210.80 | — | COM | 90385D107 |
| TRV | TRAVELERS COMPANIES INC | 1,709 | $203 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| ANDE | ANDERSONS INC | 5,696 | $202 | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | BROADSOFT INC | 175,000 | $201 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | COHEN & STEERS QUALITY RLTY | 14,500 | $199 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $183 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MUN VALUE FD INC | 16,761 | $181 | 0.0% | $9.72 | — | COM | 670928100 |
| — | TORTOISE ENERGY INDEPENDENC | 12,008 | $179 | 0.0% | $12.60 | — | COM | 89148K101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,500 | $173 | 0.0% | $10.96 | — | COM | 31647Q106 |
| — | APOLLO SR FLOATING RATE FD I | 10,747 | $170 | 0.0% | $15.17 | — | COM | 037636107 |
| — | NAVISTAR INTL CORP NEW | 14,281 | $167 | 0.0% | $11.69 | — | COM | 63934E108 |
| — | CALAMOS CONV OPP AND INC FD | 16,842 | $166 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,875 | $163 | 0.0% | $14.99 | — | COM UT REPSTG | 198281107 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,297 | $144 | 0.0% | $7.48 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,203 | $143 | 0.0% | $12.06 | — | COM | 6706EP105 |
| BCS | BARCLAYS PLC | 18,649 | $142 | 0.0% | $8.63 | — | ADR | 06738E204 |
| — | MFS INTER INCOME TR | 29,770 | $138 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $130 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | FS INVT CORP | 13,295 | $120 | 0.0% | $10.62 | — | COM | 302635107 |
| RIG | TRANSOCEAN LTD | 10,098 | $120 | 0.0% | $10.23 | 0.0% | REG SHS | H8817H100 |
| TGTX | TG THERAPEUTICS INC | 19,086 | $116 | 0.0% | $12.78 | -36.4% | COM | 88322Q108 |
| — | SEQUENOM INC | 125,849 | $115 | 0.0% | $1.39 | — | COM NEW | 817337405 |
| — | ON DECK CAP INC | 20,776 | $107 | 0.0% | $11.60 | — | COM | 682163100 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $102 | 0.0% | $9.00 | — | COM | 60979P105 |
| — | GRAMERCY PPTY TR | 10,884 | $100 | 0.0% | $7.77 | — | COM | 385002100 |
| EMITF | ELBIT IMAGING LTD | 42,127 | $99 | 0.0% | $1.98 | 0.0% | SHS | M37605124 |
| — | WILLBROS GROUP INC DEL | 38,752 | $98 | 0.0% | $5.42 | — | COM | 969203108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,828 | $85 | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| — | TCP INTL HLDGS LTD | 65,000 | $75 | 0.0% | $1.90 | — | COM | H84689100 |
| — | RUBY TUESDAY INC | 20,556 | $74 | 0.0% | $6.23 | — | COM | 781182100 |
| — | NUVEEN SR INCOME FD | 11,750 | $71 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | UNI PIXEL INC | 47,400 | $70 | 0.0% | $1.12 | — | COM NEW | 904572203 |
| — | SIRIUS XM HLDGS INC | 12,600 | $50 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,000 | $45 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,700 | $43 | 0.0% | $3.39 | — | SPONSORED ADR | 53225G102 |
| — | EXCO RESOURCES INC | 20,000 | $26 | 0.0% | $1.85 | — | COM | 269279402 |
| — | TRANSENTERIX INC | 20,000 | $24 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | AK STL CORP | 20,000 | $23 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | JEFFERIES GROUP INC NEW | 20,000 | $20 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BLUCORA INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ABRAXAS PETE CORP | 15,764 | $18 | 0.0% | $2.51 | — | COM | 003830106 |
| — | EZCORP INC | 20,000 | $17 | 0.0% | $0.75 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | TITAN MACHY INC | 20,000 | $16 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $14 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | QUIDEL CORP | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $13 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NEWMONT MINING CORP | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $9 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TORCHLIGHT ENERGY RES INC | 13,826 | $8 | 0.0% | $1.09 | — | COM | 89102U103 |
| — | CITIGROUP INC | 34,200 | $2 | 0.0% | $0.18 | — | *W EXP 01/04/201 | 172967226 |