Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	763,408	$166M	8.0%	$195.99	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	3,369,568	$153M	7.4%	$43.92	—	MIN VOL USA ETF	46429B697
PG	PROCTER AND GAMBLE CO	878,364	$78.83M	3.8%	$62.45	+8.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	720,859	$62.53M	3.0%	$69.57	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	1,500,098	$56.12M	2.7%	$37.40	—	FTSE DEV MKT ETF	921943858
—	BAIDU INC	257,807	$46.94M	2.3%	$182.07	—	SPON ADR REP A	56752108
EFA	ISHARES TR	634,200	$37.5M	1.8%	$60.81	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	165,545	$35.81M	1.7%	$194.80	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST	299,413	$31.55M	1.5%	$99.56	—	FTSE US1500 SM	73935X567
ACWV	ISHARES	347,888	$26.51M	1.3%	$71.28	—	MIN VOL GBL ETF	464286525
IVE	ISHARES TR	275,051	$26.12M	1.3%	$89.95	—	S&P 500 VAL ETF	464287408
MPLX	MPLX LP	767,460	$25.99M	1.3%	$37.33	—	COM UNIT REP LTD	55336V100
—	TORTOISE ENERGY INFRA CORP	807,541	$24.83M	1.2%	$31.50	—	COM	89147L100
AGG	ISHARES TR	219,761	$24.71M	1.2%	$110.32	—	CORE US AGGBD ET	464287226
—	APPLE INC	199,489	$22.55M	1.1%	$113.05	—	COM	37833100
UPS	UNITED PARCEL SERVICE INC	202,120	$22.1M	1.1%	$62.68	+23.3%	CL B	911312106
IJH	ISHARES TR	137,338	$21.25M	1.0%	$130.31	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	556,164	$20.83M	1.0%	$35.38	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	500,581	$20.77M	1.0%	$39.90	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	236,600	$20.65M	1.0%	$54.98	+6.5%	COM	30231G102
IVW	ISHARES TR	165,780	$20.17M	1.0%	$115.58	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED PORTFOL	237,193	$19.91M	1.0%	$76.66	—	DIV APP ETF	921908844
IWM	ISHARES TR	155,080	$19.26M	0.9%	$114.35	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC DEL	605,499	$18.61M	0.9%	$24.11	-32.7%	COM	969457100
VTV	VANGUARD INDEX FDS	191,909	$16.7M	0.8%	$84.39	—	VALUE ETF	922908744
—	JPMORGAN CHASE & CO	502,302	$15.82M	0.8%	$37.16	—	ALERIAN ML ETN	46625H365
VUG	VANGUARD INDEX FDS	137,215	$15.41M	0.7%	$108.58	—	GROWTH ETF	922908736
IWR	ISHARES TR	83,922	$14.63M	0.7%	$153.49	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	117,500	$13.88M	0.7%	$72.32	+29.4%	COM	478160104
IGSB	ISHARES TR	130,825	$13.84M	0.7%	$105.44	—	1-3 YR CR BD ETF	464288646
EPR	EPR PPTYS	168,110	$13.24M	0.6%	$79.73	—	COM SH BEN INT	26884U109
GDX	VANECK VECTORS ETF TR	482,488	$12.75M	0.6%	$27.18	—	GOLD MINERS ETF	92189F106
PB	PROSPERITY BANCSHARES INC	217,449	$11.94M	0.6%	$39.29	+3.1%	COM	743606105
IJS	ISHARES TR	95,535	$11.92M	0.6%	$110.02	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	104,820	$11.67M	0.6%	$101.94	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	910,204	$11.55M	0.6%	$12.54	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	165,757	$11.04M	0.5%	$44.44	+14.4%	COM	46625H100
IWF	ISHARES TR	104,163	$10.85M	0.5%	$91.80	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	181,833	$10.47M	0.5%	$39.98	+25.8%	COM	594918104
PEN	PENUMBRA INC	137,750	$10.47M	0.5%	$53.88	+28.1%	COM	70975L107
—	GENERAL ELECTRIC CO	341,409	$10.11M	0.5%	$26.08	—	COM	369604103
—	BERKSHIRE HATHAWAY INC DEL	67,747	$9.787M	0.5%	$144.46	—	CL B NEW	84670702
DVY	ISHARES TR	110,321	$9.453M	0.5%	$73.19	—	SELECT DIVID ETF	464287168
RWO	SPDR INDEX SHS FDS	182,822	$9.109M	0.4%	$47.71	—	DJ GLB RL ES ETF	78463X749
EEMV	ISHARES	160,789	$8.692M	0.4%	$54.70	—	MIN VOL EMRG MKT	464286533
GOOGL	ALPHABET INC	10,707	$8.607M	0.4%	$36.68	+5.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	152,774	$8.425M	0.4%	$53.82	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO & CO NEW	188,878	$8.362M	0.4%	$36.35	+1.3%	COM	949746101
DIS	DISNEY WALT CO	85,841	$7.971M	0.4%	$93.17	-4.6%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	61,477	$7.957M	0.4%	$123.54	—	MID CAP ETF	922908629
—	APOLLO GLOBAL MGMT LLC	408,257	$7.332M	0.4%	$17.96	—	CL A SHS	37612306
—	POWERSHARES ETF TRUST	76,097	$7.123M	0.3%	$90.06	—	FTSE RAFI 1000	73935X583
IGF	ISHARES TR	170,795	$7.099M	0.3%	$39.31	—	GLB INFRASTR ETF	464288372
PFE	PFIZER INC	204,988	$6.943M	0.3%	$19.12	+16.4%	COM	717081103
NGL	NGL ENERGY PARTNERS LP	366,908	$6.913M	0.3%	$20.81	—	COM UNIT REPST	62913M107
VBR	VANGUARD INDEX FDS	62,019	$6.864M	0.3%	$101.73	—	SM CP VAL ETF	922908611
WMT	WAL-MART STORES INC	94,896	$6.844M	0.3%	$20.06	+2.7%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	179,248	$6.743M	0.3%	$34.05	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	65,427	$6.732M	0.3%	$67.04	+2.2%	COM	166764100
VB	VANGUARD INDEX FDS	54,451	$6.654M	0.3%	$114.73	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	49,886	$6.629M	0.3%	$89.25	—	HEALTH CAR ETF	92204A504
T	AT&T INC	161,966	$6.577M	0.3%	$12.18	+33.8%	COM	00206R102
MCD	MCDONALDS CORP	56,930	$6.568M	0.3%	$77.63	+21.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	39,586	$6.287M	0.3%	$99.77	+2.0%	COM	459200101
—	AMAZON COM INC	7,483	$6.266M	0.3%	$837.36	—	COM	23135106
—	SPDR SERIES TRUST	168,171	$6.175M	0.3%	$37.89	—	BRC HGH YLD BD	78464A417
—	ROYAL DUTCH SHELL PLC	122,384	$6.128M	0.3%	$51.42	—	SPONS ADR A	780259206
IEV	ISHARES TR	155,200	$6.113M	0.3%	$40.01	—	EUROPE ETF	464287861
—	ALPS ETF TR	475,332	$6.032M	0.3%	$14.78	—	ALERIAN MLP	00162Q866
SCHX	SCHWAB STRATEGIC TR	111,962	$5.778M	0.3%	$45.93	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	45,486	$5.647M	0.3%	$116.49	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER EQUITY L P	327,173	$5.493M	0.3%	$30.50	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	76,206	$5.391M	0.3%	$68.11	—	COM UNIT RP LP	559080106
IWO	ISHARES TR	35,208	$5.242M	0.3%	$152.38	—	RUS 2000 GRW ETF	464287648
—	ENERGY TRANSFER PRTNRS L P	138,603	$5.128M	0.2%	$51.25	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	47,018	$5.114M	0.2%	$70.43	+15.1%	COM	713448108
NKE	NIKE INC	96,812	$5.097M	0.2%	$45.39	+10.2%	CL B	654106103
—	CRESTWOOD EQUITY PARTNERS LP	236,673	$5.029M	0.2%	$20.16	—	UNIT LTD PARTNER	226344208
HD	HOME DEPOT INC	38,263	$4.925M	0.2%	$89.89	+18.3%	COM	437076102
—	POWERSHARES ETF TRUST II	212,032	$4.921M	0.2%	$24.60	—	SENIOR LN PORT	73936Q769
MA	MASTERCARD INCORPORATED	48,065	$4.891M	0.2%	$81.30	+11.7%	CL A	57636Q104
IEMG	ISHARES INC	106,044	$4.837M	0.2%	$43.06	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	91,688	$4.766M	0.2%	$29.64	+11.0%	COM	92343V104
ITB	ISHARES TR	171,212	$4.717M	0.2%	$27.10	—	US HOME CONS ETF	464288752
—	TORTOISE MLP FD INC	234,012	$4.678M	0.2%	$23.75	—	COM	89148B101
ACWI	ISHARES TR	78,562	$4.643M	0.2%	$55.55	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	85,021	$4.602M	0.2%	$38.95	+17.7%	COM	855244109
ICF	ISHARES TR	43,262	$4.538M	0.2%	$100.17	—	COHEN&STEER REIT	464287564
EWG	ISHARES	172,320	$4.526M	0.2%	$24.71	—	MSCI GERMANY ETF	464286806
TMO	THERMO FISHER SCIENTIFIC INC	27,904	$4.439M	0.2%	$127.69	+17.5%	COM	883556102
CL	COLGATE PALMOLIVE CO	58,682	$4.352M	0.2%	$48.83	+21.6%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,331	$4.324M	0.2%	$23.40	—	SPONSORED ADR	874039100
SCHG	SCHWAB STRATEGIC TR	77,439	$4.296M	0.2%	$49.29	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	113,284	$4.276M	0.2%	$24.72	+15.8%	COM	458140100
—	CBS CORP NEW	76,569	$4.191M	0.2%	$55.34	—	CL B	124857202
—	WALGREENS BOOTS ALLIANCE INC	51,099	$4.12M	0.2%	$80.91	—	COM	931427108
—	BERKSHIRE HATHAWAY INC DEL	19	$4.108M	0.2%	$216210.53	—	CL A	84670108
GILD	GILEAD SCIENCES INC	51,777	$4.096M	0.2%	$61.05	-5.4%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	145,931	$4.032M	0.2%	$28.09	—	COM	293792107
META	FACEBOOK INC	30,634	$3.928M	0.2%	$86.95	+41.8%	CL A	30303M102
—	WISDOMTREE TR	64,148	$3.911M	0.2%	$57.53	—	ASIA PAC EXJP FD	97717W828
IWS	ISHARES TR	50,634	$3.887M	0.2%	$69.38	—	RUS MDCP VAL ETF	464287473
FMC	F M C CORP	77,916	$3.766M	0.2%	$43.19	-23.5%	COM NEW	302491303
PM	PHILIP MORRIS INTL INC	38,734	$3.765M	0.2%	$53.07	+17.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP	15,657	$3.754M	0.2%	$159.46	+22.2%	COM	539830109
AN	AUTONATION INC	76,481	$3.726M	0.2%	$44.63	+10.2%	COM	05329W102
SCHZ	SCHWAB STRATEGIC TR	68,342	$3.668M	0.2%	$52.86	—	US AGGREGATE B	808524839
HIW	HIGHWOODS PPTYS INC	70,357	$3.667M	0.2%	$43.72	—	COM	431284108
—	POWERSHARES INDIA ETF TR	175,808	$3.645M	0.2%	$21.07	—	INDIA PORT	73935L100
UNP	UNION PAC CORP	36,962	$3.604M	0.2%	$67.81	+12.0%	COM	907818108
—	POWERSHARES ETF TR II	85,391	$3.543M	0.2%	$40.33	—	S&P500 LOW VOL	73937B779
XLK	SELECT SECTOR SPDR TR	71,919	$3.437M	0.2%	$40.56	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	54,452	$3.4M	0.2%	$38.88	+12.5%	COM	58933Y105
SLB	SCHLUMBERGER LTD	42,729	$3.36M	0.2%	$62.58	-3.1%	COM	806857108
TIP	ISHARES TR	28,701	$3.342M	0.2%	$111.98	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	52,408	$3.313M	0.2%	$27.23	+27.7%	COM	02209S103
HON	HONEYWELL INTL INC	28,120	$3.278M	0.2%	$83.14	+3.5%	COM	438516106
ISTB	ISHARES TR	64,328	$3.259M	0.2%	$72.50	—	CORE ST USDB ETF	46432F859
SCHF	SCHWAB STRATEGIC TR	113,193	$3.258M	0.2%	$28.57	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	4,191	$3.258M	0.2%	$35.63	+5.8%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	60,358	$3.253M	0.2%	$44.72	+3.2%	COM	110122108
SCHV	SCHWAB STRATEGIC TR	71,018	$3.236M	0.2%	$40.53	—	US LCAP VA ETF	808524409
—	CERNER CORP	52,357	$3.233M	0.2%	$72.69	—	COM	156782104
IBB	ISHARES TR	11,029	$3.191M	0.2%	$299.57	—	NASDQ BIOTEC ETF	464287556
MMM	3M CO	18,024	$3.176M	0.2%	$90.30	+20.9%	COM	88579Y101
—	POWERSHARES DB CMDTY IDX TRA	211,202	$3.17M	0.2%	$18.25	—	UNIT BEN INT	73935S105
—	KANSAS CITY SOUTHERN	33,774	$3.151M	0.2%	$104.97	—	COM NEW	485170302
OKE	ONEOK INC NEW	60,936	$3.131M	0.2%	$26.45	+1.0%	COM	682680103
VLO	VALERO ENERGY CORP NEW	58,908	$3.121M	0.2%	$38.44	-4.4%	COM	91913Y100
IWD	ISHARES TR	29,494	$3.114M	0.2%	$93.64	—	RUS 1000 VAL ETF	464287598
—	MONTAGE MANAGERS TR	130,734	$3.1M	0.1%	$22.47	—	TORTOISE NA PI	611776204
GSG	ISHARES S&P GSCI COMMODITY I	200,003	$2.964M	0.1%	$17.04	—	UNIT BEN INT	46428R107
KHC	KRAFT HEINZ CO	32,995	$2.953M	0.1%	$49.19	+18.0%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	32,704	$2.946M	0.1%	$63.16	+0.2%	COM	693475105
CB	CHUBB LIMITED	23,333	$2.93M	0.1%	$104.17	+3.0%	COM	H1467J104
V	VISA INC	35,318	$2.921M	0.1%	$64.25	+16.7%	COM CL A	92826C839
—	VIACOM INC NEW	76,492	$2.914M	0.1%	$74.21	—	CL B	92553P201
LLY	LILLY ELI & CO	35,695	$2.866M	0.1%	$59.00	+16.2%	COM	532457108
—	ISHARES TR	110,132	$2.83M	0.1%	$25.70	—	IBONDS DEC23 ETF	46434VAX8
EWL	ISHARES	92,457	$2.824M	0.1%	$29.71	—	MSCI SZ CAP ETF	464286749
CMCSA	COMCAST CORP NEW	42,539	$2.822M	0.1%	$23.70	+12.3%	CL A	20030N101
CSCO	CISCO SYS INC	88,841	$2.818M	0.1%	$19.05	+21.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	20,102	$2.813M	0.1%	$108.69	+10.9%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	27,534	$2.797M	0.1%	$108.50	—	COM	913017109
FNCL	FIDELITY	97,183	$2.791M	0.1%	$27.50	—	MSCI FINLS IDX	316092501
EWH	ISHARES	125,291	$2.757M	0.1%	$20.61	—	MSCI HONG KG ETF	464286871
—	BOEING CO	20,587	$2.712M	0.1%	$131.73	—	COM	97023105
CVS	CVS HEALTH CORP	30,162	$2.685M	0.1%	$68.88	+2.9%	COM	126650100
—	DOW CHEM CO	51,461	$2.667M	0.1%	$49.92	—	COM	260543103
RHP	RYMAN HOSPITALITY PPTYS INC	55,325	$2.664M	0.1%	$52.31	—	COM	78377T107
XLY	SELECT SECTOR SPDR TR	33,154	$2.653M	0.1%	$78.38	—	SBI CONS DISCR	81369Y407
COR	AMERISOURCEBERGEN CORP	32,166	$2.599M	0.1%	$70.20	-8.4%	COM	03073E105
KBE	SPDR SERIES TRUST	76,064	$2.539M	0.1%	$32.23	—	S&P BK ETF	78464A797
—	AMGEN INC	15,114	$2.521M	0.1%	$166.80	—	COM	31162100
—	BANK AMER CORP	159,845	$2.502M	0.1%	$15.65	—	COM	60505104
DXJ	WISDOMTREE TR	58,222	$2.499M	0.1%	$51.19	—	JAPN HEDGE EQT	97717W851
IWP	ISHARES TR	25,366	$2.47M	0.1%	$88.63	—	RUS MD CP GR ETF	464287481
—	WILLIAMS PARTNERS L P NEW	65,944	$2.452M	0.1%	$44.41	—	COM UNIT LTD PAR	96949L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,089	$2.437M	0.1%	$46.29	+9.0%	CL A	192446102
—	CELGENE CORP	23,204	$2.425M	0.1%	$110.37	—	COM	151020104
MGPI	MGP INGREDIENTS INC NEW	59,761	$2.422M	0.1%	$14.78	+161.4%	COM	55303J106
—	POWERSHARES QQQ TRUST	20,299	$2.411M	0.1%	$92.06	—	UNIT SER 1	73935A104
—	GLOBAL X FDS	213,765	$2.382M	0.1%	$9.70	—	GLBX MSCI NORW	37950E747
CME	CME GROUP INC	22,580	$2.36M	0.1%	$64.64	+13.2%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	29,405	$2.354M	0.1%	$47.84	+17.9%	COM NEW	26441C204
—	ISHARES TR	92,782	$2.351M	0.1%	$25.35	—	IBONDS DEC21 ETF	46434VBK5
VOO	VANGUARD INDEX FDS	11,739	$2.333M	0.1%	$183.47	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	32,925	$2.311M	0.1%	$41.22	+27.8%	COM	882508104
MUB	ISHARES TR	20,466	$2.308M	0.1%	$111.59	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY CLARK CORP	18,129	$2.288M	0.1%	$79.89	+17.0%	COM	494368103
—	WABCO HLDGS INC	20,048	$2.276M	0.1%	$94.83	—	COM	92927K102
—	CORENERGY INFRASTRUCTURE TR	75,572	$2.217M	0.1%	$19.64	—	COM NEW	21870U502
IGM	ISHARES TR	17,420	$2.153M	0.1%	$75.20	—	N AMER TECH ETF	464287549
OXY	OCCIDENTAL PETE CORP DEL	29,163	$2.126M	0.1%	$56.21	+2.1%	COM	674599105
HYG	ISHARES TR	24,341	$2.123M	0.1%	$84.15	—	IBOXX HI YD ETF	464288513
—	APACHE CORP	32,315	$2.065M	0.1%	$63.90	—	COM	37411105
KEY	KEYCORP NEW	169,472	$2.063M	0.1%	$8.71	-7.1%	COM	493267108
VGK	VANGUARD INTL EQUITY INDEX F	41,992	$2.046M	0.1%	$51.86	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	87,402	$2.021M	0.1%	$23.45	-44.3%	COM	49456B101
EOG	EOG RES INC	20,893	$2.02M	0.1%	$59.83	+8.9%	COM	26875P101
JLL	JONES LANG LASALLE INC	17,718	$2.017M	0.1%	$90.65	+20.6%	COM	48020Q107
COST	COSTCO WHSL CORP NEW	13,199	$2.014M	0.1%	$119.23	+14.9%	COM	22160K105
MDT	MEDTRONIC PLC	23,027	$1.99M	0.1%	$62.82	+9.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	16,255	$1.988M	0.1%	$21.34	+16.3%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	38,800	$1.97M	0.1%	$50.81	—	SHT TM US TRES	808524862
—	BERRY PLASTICS GROUP INC	44,272	$1.942M	0.1%	$38.96	—	COM	08579W103
EWP	ISHARES	72,181	$1.936M	0.1%	$25.00	—	MSCI SPAN CP ETF	464286764
KO	COCA COLA CO	45,407	$1.923M	0.1%	$29.15	+11.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	15,628	$1.91M	0.1%	$88.12	+11.4%	SHS CLASS A	G1151C101
NOBL	PROSHARES TR	35,030	$1.903M	0.1%	$53.75	—	S&P 500 DV ARIST	74348A467
HEDJ	WISDOMTREE TR	35,010	$1.882M	0.1%	$55.79	—	EUROPE HEDGED EQ	97717X701
—	PRICELINE GRP INC	1,279	$1.882M	0.1%	$1132.16	—	COM NEW	741503403
QCOM	QUALCOMM INC	27,165	$1.861M	0.1%	$49.18	-4.6%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	37,775	$1.86M	0.1%	$24.88	+24.4%	COM	200525103
CAG	CONAGRA FOODS INC	39,361	$1.854M	0.1%	$20.98	+22.3%	COM	205887102
FNDA	SCHWAB STRATEGIC TR	57,207	$1.782M	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
DSI	ISHARES TR	21,761	$1.752M	0.1%	$75.57	—	MSCI KLD400 SOC	464288570
PFF	ISHARES TR	43,904	$1.734M	0.1%	$39.01	—	U.S. PFD STK ETF	464288687
—	EXPRESS SCRIPTS HLDG CO	24,433	$1.724M	0.1%	$72.41	—	COM	30219G108
COP	CONOCOPHILLIPS	39,604	$1.721M	0.1%	$41.02	-24.1%	COM	20825C104
GIS	GENERAL MLS INC	26,702	$1.707M	0.1%	$41.34	+21.0%	COM	370334104
VYM	VANGUARD WHITEHALL FDS INC	23,644	$1.706M	0.1%	$69.34	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	45,304	$1.702M	0.1%	$47.78	—	EMER MKT HIGH FD	97717W315
—	LAM RESEARCH CORP	17,792	$1.685M	0.1%	$80.26	—	COM	512807108
LQD	ISHARES TR	13,586	$1.674M	0.1%	$121.20	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	26,120	$1.648M	0.1%	$37.86	+16.0%	COM	00287Y109
OGE	OGE ENERGY CORP	52,028	$1.646M	0.1%	$35.11	-9.8%	COM	670837103
IWV	ISHARES TR	12,791	$1.64M	0.1%	$116.31	—	RUSSELL 3000 ETF	464287689
WPP	WPP PLC NEW	13,666	$1.608M	0.1%	$107.25	—	ADR	92937A102
PAYX	PAYCHEX INC	27,608	$1.598M	0.1%	$37.22	+21.8%	COM	704326107
C	CITIGROUP INC	33,786	$1.596M	0.1%	$35.46	-3.7%	COM NEW	172967424
—	INTL FCSTONE INC	40,786	$1.585M	0.1%	$23.63	—	COM	46116V105
—	ISHARES TR	60,826	$1.553M	0.1%	$25.56	—	IBONDS SEP18 ETF	46429B580
VFC	V F CORP	27,649	$1.549M	0.1%	$54.06	+6.8%	COM	918204108
RSG	REPUBLIC SVCS INC	30,313	$1.528M	0.1%	$43.01	+2.0%	COM	760759100
MDLZ	MONDELEZ INTL INC	34,775	$1.527M	0.1%	$34.47	+2.2%	CL A	609207105
—	ONEOK PARTNERS LP	38,108	$1.523M	0.1%	$33.96	—	UNIT LTD PARTN	68268N103
SO	SOUTHERN CO	29,461	$1.512M	0.1%	$29.05	+22.5%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	65,394	$1.51M	0.1%	$24.15	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC DEL	16,735	$1.485M	0.1%	$60.77	+8.6%	COM	149123101
—	ISHARES TR	57,855	$1.484M	0.1%	$25.41	—	IBONDS SEP19 ETF	46429B564
PSX	PHILLIPS 66	18,412	$1.482M	0.1%	$47.43	+14.7%	COM	718546104
TJX	TJX COS INC NEW	19,666	$1.47M	0.1%	$30.99	+10.6%	COM	872540109
PAA	PLAINS ALL AMERN PIPELINE L	45,318	$1.424M	0.1%	$39.32	—	UNIT LTD PARTN	726503105
ROK	ROCKWELL AUTOMATION INC	11,459	$1.402M	0.1%	$95.69	+2.5%	COM	773903109
SCHA	SCHWAB STRATEGIC TR	24,262	$1.397M	0.1%	$54.02	—	US SML CAP ETF	808524607
FLOT	ISHARES TR	26,695	$1.356M	0.1%	$50.75	—	FLTG RATE BD ETF	46429B655
SPH	SUBURBAN PROPANE PARTNERS L	40,494	$1.348M	0.1%	$45.38	—	UNIT LTD PARTN	864482104
—	ROYAL DUTCH SHELL PLC	25,290	$1.336M	0.1%	$48.61	—	SPON ADR B	780259107
USB	US BANCORP DEL	30,969	$1.327M	0.1%	$29.22	+2.6%	COM NEW	902973304
—	ISHARES TR	52,254	$1.313M	0.1%	$25.09	—	IBONDS DEC19 ETF	46434VAU4
GLD	SPDR GOLD TRUST	10,343	$1.3M	0.1%	$112.70	—	GOLD SHS	78463V107
—	RAYTHEON CO	9,494	$1.292M	0.1%	$128.87	—	COM NEW	755111507
—	SPECTRA ENERGY CORP	30,196	$1.291M	0.1%	$38.20	—	COM	847560109
IWN	ISHARES TR	12,257	$1.285M	0.1%	$91.56	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	66,232	$1.279M	0.1%	$21.35	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	9,233	$1.267M	0.1%	$123.85	—	SP SMCP600GR ETF	464287887
XLU	SELECT SECTOR SPDR TR	25,687	$1.259M	0.1%	$44.25	—	SBI INT-UTILS	81369Y886
—	ISHARES	45,473	$1.242M	0.1%	$41.60	—	IBONDS SEP17 ETF	464289271
—	WPX ENERGY INC	93,807	$1.238M	0.1%	$13.78	—	COM	98212B103
F	FORD MTR CO DEL	102,422	$1.236M	0.1%	$8.21	-6.4%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	29,893	$1.225M	0.1%	$36.71	+4.5%	COM	70450Y103
—	BLACKROCK INC	3,371	$1.222M	0.1%	$345.62	—	COM	09247X101
INTU	INTUIT	11,067	$1.218M	0.1%	$93.69	+11.3%	COM	461202103
NVO	NOVO-NORDISK A S	29,018	$1.208M	0.1%	$54.60	—	ADR	670100205
SYY	SYSCO CORP	24,418	$1.197M	0.1%	$35.48	+13.4%	COM	871829107
—	FMC TECHNOLOGIES INC	40,214	$1.193M	0.1%	$40.24	—	COM	30249U101
—	ISHARES TR	46,388	$1.193M	0.1%	$44.85	—	IBONDS MAR18 ETF	46432FAW7
HP	HELMERICH & PAYNE INC	17,353	$1.167M	0.1%	$60.48	+3.8%	COM	423452101
—	ABBOTT LABS	27,522	$1.163M	0.1%	$42.26	—	COM	2824100
CFG	CITIZENS FINL GROUP INC	45,725	$1.129M	0.1%	$15.81	+1.9%	COM	174610105
WM	WASTE MGMT INC DEL	17,572	$1.12M	0.1%	$45.11	+22.3%	COM	94106L109
—	ISHARES TR	42,132	$1.116M	0.1%	$45.86	—	IBONDS MAR20 ETF	46432FBC0
ENFR	ALPS ETF TR	48,088	$1.115M	0.1%	$17.91	—	ALERIAN ENERGY	00162Q676
SPLB	SPDR SERIES TRUST	25,739	$1.104M	0.1%	$39.51	—	LNG TRM CORP BD	78464A367
CBZ	CBIZ INC	96,124	$1.075M	0.1%	$8.83	+25.8%	COM	124805102
GS	GOLDMAN SACHS GROUP INC	6,641	$1.072M	0.1%	$144.73	-7.5%	COM	38141G104
TGT	TARGET CORP	15,489	$1.064M	0.1%	$50.60	+7.4%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	14,860	$1.049M	0.1%	$63.75	—	SBI INT-ENERGY	81369Y506
ORCL	ORACLE CORP	26,505	$1.042M	0.1%	$33.89	+4.5%	COM	68389X105
—	ISHARES TR	38,009	$1.034M	0.0%	$46.78	—	IBONDS MAR23 ETF	46432FAZ0
—	TORTOISE PIPELINE & ENERGY F	48,187	$1.02M	0.0%	$14.84	—	COM	89148H108
—	TERRA NITROGEN CO L P	9,054	$1.017M	0.0%	$111.32	—	COM UNIT	881005201
GII	SPDR INDEX SHS FDS	21,034	$1.009M	0.0%	$45.57	—	S&P GBLINF ETF	78463X855
TD	TORONTO DOMINION BK ONT	22,505	$999K	0.0%	$43.51	+0.7%	COM NEW	891160509
—	FRANKS INTL N V	75,890	$987K	0.0%	$14.08	—	COM	N33462107
FTEC	FIDELITY	26,971	$986K	0.0%	$36.56	—	MSCI INFO TECH I	316092808
IWB	ISHARES TR	8,076	$973K	0.0%	$114.00	—	RUS 1000 ETF	464287622
—	AMERICAN EXPRESS CO	15,096	$965K	0.0%	$63.92	—	COM	25816109
QLD	PROSHARES TR	11,108	$961K	0.0%	$78.38	—	PSHS ULTRA QQQ	74347R206
—	AUTOMATIC DATA PROCESSING IN	10,883	$959K	0.0%	$88.12	—	COM	53015103
SYK	STRYKER CORP	8,148	$950K	0.0%	$86.75	+20.9%	COM	863667101
VRSK	VERISK ANALYTICS INC	11,660	$948K	0.0%	$61.30	+29.0%	COM	92345Y106
FREL	FIDELITY	38,381	$941K	0.0%	$23.80	—	MSCI RL EST ETF	316092857
EMB	ISHARES TR	8,032	$941K	0.0%	$117.16	—	JP MOR EM MK ETF	464288281
—	CENTRAL FD CDA LTD	66,996	$926K	0.0%	$11.67	—	CL A	153501101
CNI	CANADIAN NATL RY CO	14,028	$917K	0.0%	$50.58	+5.1%	COM	136375102
—	BP PLC	25,988	$913K	0.0%	$35.13	—	SPONSORED ADR	55622104
COF	CAPITAL ONE FINL CORP	12,545	$901K	0.0%	$62.97	-7.5%	COM	14040H105
—	CORE LABORATORIES N V	8,006	$899K	0.0%	$119.60	—	COM	N22717107
—	ROCKWELL COLLINS INC	10,614	$896K	0.0%	$85.02	—	COM	774341101
XHB	SPDR SERIES TRUST	26,331	$894K	0.0%	$36.61	—	S&P HOMEBUILD	78464A888
IFGL	ISHARES TR	29,368	$886K	0.0%	$29.07	—	INTL DEV RE ETF	464288489
VGT	VANGUARD WORLD FDS	7,349	$885K	0.0%	$120.42	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	4,116	$881K	0.0%	$180.79	+3.0%	COM	666807102
IJK	ISHARES TR	5,034	$879K	0.0%	$146.48	—	S&P MC 400GR ETF	464287606
—	NUSTAR ENERGY LP	17,682	$877K	0.0%	$59.51	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	38,475	$872K	0.0%	$22.65	—	DIV ACHV PRTF	73935X732
MCHP	MICROCHIP TECHNOLOGY INC	13,395	$833K	0.0%	$24.41	0.0%	COM	595017104
PCAR	PACCAR INC	14,161	$832K	0.0%	$23.99	+11.2%	COM	693718108
ETN	EATON CORP PLC	12,663	$831K	0.0%	$50.93	+3.9%	SHS	G29183103
MS	MORGAN STANLEY	25,743	$825K	0.0%	$21.42	+6.6%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	15,284	$814K	0.0%	$53.70	—	SBI CONS STPLS	81369Y308
—	STERICYCLE INC	10,133	$812K	0.0%	$120.41	—	COM	858912108
LUV	SOUTHWEST AIRLS CO	20,760	$808K	0.0%	$36.87	-7.8%	COM	844741108
CFFN	CAPITOL FED FINL INC	56,133	$790K	0.0%	$5.94	+27.0%	COM	14057J101
VEU	VANGUARD INTL EQUITY INDEX F	17,327	$788K	0.0%	$46.25	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	2,792	$788K	0.0%	$249.30	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FDS	7,037	$781K	0.0%	$106.56	—	INDUSTRIAL ETF	92204A603
FENY	FIDELITY	38,915	$772K	0.0%	$19.84	—	MSCI ENERGY IDX	316092402
XLV	SELECT SECTOR SPDR TR	10,618	$766K	0.0%	$71.66	—	SBI HEALTHCARE	81369Y209
EL	LAUDER ESTEE COS INC	8,649	$766K	0.0%	$79.16	+2.1%	CL A	518439104
SAP	SAP SE	8,179	$747K	0.0%	$80.64	—	SPON ADR	803054204
PEG	PUBLIC SVC ENTERPRISE GROUP	17,654	$739K	0.0%	$32.24	-1.2%	COM	744573106
ROST	ROSS STORES INC	11,332	$729K	0.0%	$51.61	+8.6%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	6,867	$727K	0.0%	$90.68	—	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	19,628	$718K	0.0%	$35.90	-5.3%	COM	02376R102
—	ALEXION PHARMACEUTICALS INC	5,825	$714K	0.0%	$122.58	—	COM	15351109
RWR	SPDR SERIES TRUST	7,298	$710K	0.0%	$87.20	—	DJ REIT ETF	78464A607
HRL	HORMEL FOODS CORP	18,689	$709K	0.0%	$25.33	+16.2%	COM	440452100
LKQ	LKQ CORP	19,788	$702K	0.0%	$24.79	+25.5%	COM	501889208
SCHW	SCHWAB CHARLES CORP NEW	22,145	$701K	0.0%	$24.07	+8.2%	COM	808513105
CVBF	CVB FINL CORP	39,789	$700K	0.0%	$11.45	+6.4%	COM	126600105
CTAS	CINTAS CORP	6,200	$698K	0.0%	$24.76	0.0%	COM	172908105
VOT	VANGUARD INDEX FDS	6,486	$690K	0.0%	$102.89	—	MCAP GR IDXVIP	922908538
—	OCH ZIFF CAP MGMT GROUP	158,392	$687K	0.0%	$8.73	—	CL A	67551U105
WY	WEYERHAEUSER CO	21,482	$687K	0.0%	$18.15	+20.8%	COM	962166104
DHR	DANAHER CORP DEL	8,737	$686K	0.0%	$50.74	+32.6%	COM	235851102
—	WESTERN GAS PARTNERS LP	12,418	$683K	0.0%	$57.69	—	COM UNIT LP IN	958254104
UMBF	UMB FINL CORP	11,355	$675K	0.0%	$53.83	+6.4%	COM	902788108
—	MEAD JOHNSON NUTRITION CO	8,507	$671K	0.0%	$84.53	—	COM	582839106
SDY	SPDR SERIES TRUST	7,932	$669K	0.0%	$81.43	—	S&P DIVID ETF	78464A763
—	UNILEVER PLC	13,893	$659K	0.0%	$43.27	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	9,089	$656K	0.0%	$63.38	+3.2%	COM	548661107
—	TREEHOUSE FOODS INC	7,489	$653K	0.0%	$87.19	—	COM	89469A104
—	AMERICAN ELEC PWR INC	10,147	$652K	0.0%	$64.26	—	COM	25537101
—	WESTAR ENERGY INC	11,424	$649K	0.0%	$35.41	—	COM	95709T100
—	HCP INC	17,105	$649K	0.0%	$41.96	—	COM	40414L109
—	WESTERN REFNG LOGISTICS LP	27,950	$648K	0.0%	$25.35	—	COM UNIT REP LTP	95931Q205
EMR	EMERSON ELEC CO	11,843	$646K	0.0%	$42.29	0.0%	COM	291011104
—	ACXIOM CORP	24,210	$645K	0.0%	$26.64	—	COM	5125109
PSLV	SPROTT PHYSICAL SILVER TR	86,184	$637K	0.0%	$6.17	—	TR UNIT	85207K107
SCZ	ISHARES TR	12,142	$636K	0.0%	$51.53	—	EAFE SML CP ETF	464288273
—	ALLERGAN PLC	2,766	$636K	0.0%	$272.40	—	SHS	G0177J108
PFG	PRINCIPAL FINL GROUP INC	12,194	$628K	0.0%	$32.91	0.0%	COM	74251V102
MCO	MOODYS CORP	5,781	$625K	0.0%	$89.33	+7.7%	COM	615369105
VOD	VODAFONE GROUP PLC NEW	21,256	$619K	0.0%	$31.23	—	SPNSR ADR	92857W308
HYS	PIMCO ETF TR	6,226	$619K	0.0%	$99.42	—	0-5 HIGH YIELD	72201R783
NTRS	NORTHERN TR CORP	9,021	$613K	0.0%	$52.45	0.0%	COM	665859104
FIS	FIDELITY NATL INFORMATION SV	7,946	$612K	0.0%	$60.38	+9.9%	COM	31620M106
CMI	CUMMINS INC	4,765	$611K	0.0%	$81.56	+16.1%	COM	231021106
WOOD	ISHARES TR	12,109	$608K	0.0%	$47.56	—	GL TIMB FORE ETF	464288174
NFLX	NETFLIX INC	6,156	$607K	0.0%	$10.25	-6.9%	COM	64110L106
VLY	VALLEY NATL BANCORP	61,624	$599K	0.0%	$9.99	-6.6%	COM	919794107
—	MONSANTO CO NEW	5,845	$598K	0.0%	$100.12	—	COM	61166W101
IYR	ISHARES TR	7,371	$595K	0.0%	$71.53	—	U.S. REAL ES ETF	464287739
NDAQ	NASDAQ INC	8,744	$590K	0.0%	$19.86	0.0%	COM	631103108
—	KAYNE ANDERSON MLP INVT CO	28,200	$582K	0.0%	$20.38	—	COM	486606106
ACHC	ACADIA HEALTHCARE COMPANY IN	11,556	$573K	0.0%	$58.99	-11.7%	COM	00404A109
FBIZ	FIRST BUS FINL SVCS INC WIS	24,340	$572K	0.0%	$17.04	+5.5%	COM	319390100
VBK	VANGUARD INDEX FDS	4,333	$571K	0.0%	$132.04	—	SML CP GRW ETF	922908595
FIDU	FIDELITY	18,678	$565K	0.0%	$30.25	—	MSCI INDL INDX	316092709
SJM	SMUCKER J M CO	4,146	$561K	0.0%	$90.45	+21.5%	COM NEW	832696405
—	NUVEEN NY AMT FREE MUN INCOM	39,657	$560K	0.0%	$12.56	—	COM	670656107
—	POWERSHARES ETF TR II	29,342	$554K	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	TWO RIV BANCORP	48,000	$553K	0.0%	$7.52	—	COM	90207C105
D	DOMINION RES INC VA NEW	7,347	$546K	0.0%	$50.62	0.0%	COM	25746U109
—	ANADARKO PETE CORP	8,490	$539K	0.0%	$63.49	—	COM	32511107
CLX	CLOROX CO DEL	4,275	$536K	0.0%	$83.61	+19.9%	COM	189054109
—	DU PONT E I DE NEMOURS & CO	7,969	$535K	0.0%	$68.05	—	COM	263534109
FISV	FISERV INC	5,374	$535K	0.0%	$51.65	+1.5%	COM	337738108
—	NUVEEN CR STRATEGIES INCM FD	62,683	$531K	0.0%	$9.79	—	COM SHS	67073D102
—	NORDSTROM INC	10,169	$529K	0.0%	$42.12	—	COM	655664100
—	NATIONAL OILWELL VARCO INC	14,102	$518K	0.0%	$57.77	—	COM	637071101
—	HOLLY ENERGY PARTNERS L P	15,265	$518K	0.0%	$29.94	—	COM UT LTD PTN	435763107
DOV	DOVER CORP	7,003	$517K	0.0%	$46.36	+6.8%	COM	260003108
XLI	SELECT SECTOR SPDR TR	8,844	$516K	0.0%	$58.34	—	SBI INT-INDS	81369Y704
XBKNX	BLACKROCK INVT QUALITY MUN T	30,020	$513K	0.0%	$16.52	—	COM	09247D105
CACC	CREDIT ACCEP CORP MICH	2,547	$512K	0.0%	$199.66	-2.1%	COM	225310101
—	DUNKIN BRANDS GROUP INC	9,564	$497K	0.0%	$53.39	—	COM	265504100
—	WHITEWAVE FOODS CO	9,094	$495K	0.0%	$46.99	—	COM	966244105
—	COVANTA HLDG CORP	32,055	$493K	0.0%	$19.94	—	COM	22282E102
GPC	GENUINE PARTS CO	4,851	$487K	0.0%	$72.68	+6.2%	COM	372460105
TROW	PRICE T ROWE GROUP INC	7,290	$484K	0.0%	$50.18	-1.5%	COM	74144T108
AAXJ	ISHARES TR	7,976	$482K	0.0%	$60.69	—	MSCI AC ASIA ETF	464288182
SHW	SHERWIN WILLIAMS CO	1,736	$481K	0.0%	$83.46	+6.6%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,719	$481K	0.0%	$18.74	0.0%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	1,132	$479K	0.0%	$8.52	-3.5%	COM	169656105
—	ORITANI FINL CORP DEL	30,000	$472K	0.0%	$16.97	—	COM	68633D103
—	GLAXOSMITHKLINE PLC	10,809	$468K	0.0%	$43.30	—	SPONSORED ADR	37733W105
VT	VANGUARD INTL EQUITY INDEX F	7,686	$468K	0.0%	$58.92	—	TT WRLD ST ETF	922042742
—	NUVEEN PREFERRED SECURITIES	48,790	$468K	0.0%	$8.85	—	COM	67072C105
—	ARATANA THERAPEUTICS INC	49,698	$465K	0.0%	$14.30	—	COM	03874P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,890	$455K	0.0%	$51.40	—	ADR	881624209
BOKF	BOK FINL CORP	6,589	$454K	0.0%	$44.43	+18.1%	COM NEW	05561Q201
TSLA	TESLA MTRS INC	2,220	$453K	0.0%	$15.06	-4.1%	COM	88160R101
—	DISCOVER FINL SVCS	7,941	$448K	0.0%	$56.42	—	COM	254709108
—	AMERICAN MIDSTREAM PARTNERS	30,000	$443K	0.0%	$9.77	—	COM UNITS	02752P100
XRAY	DENTSPLY SIRONA INC	7,393	$440K	0.0%	$61.54	-0.2%	COM	24906P109
ROP	ROPER TECHNOLOGIES INC	2,368	$433K	0.0%	$165.02	-0.1%	COM	776696106
—	DST SYS INC DEL	3,662	$431K	0.0%	$65.87	—	COM	233326107
—	ENVESTNET INC	11,790	$430K	0.0%	$39.28	—	COM	29404K106
OHI	OMEGA HEALTHCARE INVS INC	12,033	$427K	0.0%	$35.49	—	COM	681936100
—	ANTERO MIDSTREAM PARTNERS LP	15,884	$425K	0.0%	$24.08	—	UNT LTD PARTN	03673L103
ED	CONSOLIDATED EDISON INC	5,615	$424K	0.0%	$55.44	0.0%	COM	209115104
SRE	SEMPRA ENERGY	3,972	$424K	0.0%	$35.33	+14.2%	COM	816851109
TTC	TORO CO	8,971	$420K	0.0%	$45.48	+2.9%	COM	891092108
—	SCANA CORP NEW	5,746	$416K	0.0%	$60.53	—	COM	80589M102
—	NUVEEN ENHANCED MUN CREDIT O	26,372	$415K	0.0%	$15.88	—	COM SH BEN INT	67070X101
—	SUNOCO LOGISTICS PRTNRS L P	14,531	$413K	0.0%	$30.70	—	COM UNITS	86764L108
—	ALIGN TECHNOLOGY INC	4,397	$412K	0.0%	$93.70	—	COM	16255101
SCHM	SCHWAB STRATEGIC TR	9,448	$411K	0.0%	$39.19	—	US MID-CAP ETF	808524508
—	NUVEEN AMT FREE QLTY MUN INC	28,037	$410K	0.0%	$14.62	—	COM	670657105
—	EQT GP HLDGS LP	16,324	$409K	0.0%	$20.77	—	COM UNIT REP	26885J103
LEN	LENNAR CORP	9,639	$409K	0.0%	$39.89	+1.3%	CL A	526057104
FDS	FACTSET RESH SYS INC	2,494	$405K	0.0%	$145.32	+7.7%	COM	303075105
—	SCRIPPS NETWORKS INTERACT IN	6,389	$405K	0.0%	$58.66	—	CL A COM	811065101
ZBH	ZIMMER BIOMET HLDGS INC	3,105	$404K	0.0%	$108.41	+5.6%	COM	98956P102
ILMN	ILLUMINA INC	2,199	$399K	0.0%	$159.99	0.0%	COM	452327109
—	WHOLE FOODS MKT INC	13,999	$396K	0.0%	$42.23	—	COM	966837106
EMN	EASTMAN CHEM CO	5,784	$392K	0.0%	$53.41	-7.8%	COM	277432100
—	HD SUPPLY HLDGS INC	12,235	$391K	0.0%	$34.33	—	COM	40416M105
DE	DEERE & CO	4,588	$391K	0.0%	$69.58	+1.1%	COM	244199105
—	AETNA INC NEW	3,344	$386K	0.0%	$111.19	—	COM	00817Y108
—	VANECK VECTORS ETF TR	11,946	$385K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
CHD	CHURCH & DWIGHT INC	7,998	$383K	0.0%	$43.16	+1.2%	COM	171340102
XYL	XYLEM INC	7,292	$383K	0.0%	$35.21	+24.3%	COM	98419M100
—	SPECTRA ENERGY PARTNERS LP	8,677	$379K	0.0%	$40.28	—	COM	84756N109
BKD	BROOKDALE SR LIVING INC	21,676	$378K	0.0%	$17.40	-0.9%	COM	112463104
—	AFLAC INC	5,223	$376K	0.0%	$71.99	—	COM	1055102
IJJ	ISHARES TR	2,828	$376K	0.0%	$129.83	—	S&P MC 400VL ETF	464287705
XEL	XCEL ENERGY INC	8,959	$370K	0.0%	$29.53	+8.3%	COM	98389B100
SBNY	SIGNATURE BK NEW YORK N Y	3,107	$368K	0.0%	$151.20	—	COM	82669G104
MET	METLIFE INC	8,240	$367K	0.0%	$27.39	0.0%	COM	59156R108
—	ISHARES TR	14,539	$367K	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
STZ	CONSTELLATION BRANDS INC	2,205	$366K	0.0%	$143.07	0.0%	CL A	21036P108
—	BANK AMER CORP	300	$366K	0.0%	$1220.00	—	7.25%CNV PFD L	60505682
IDV	ISHARES TR	12,157	$365K	0.0%	$29.07	—	INTL SEL DIV ETF	464288448
PPG	PPG INDS INC	3,477	$359K	0.0%	$83.50	+5.8%	COM	693506107
TRGP	TARGA RES CORP	7,279	$357K	0.0%	$26.54	+8.8%	COM	87612G101
O	REALTY INCOME CORP	5,304	$356K	0.0%	$40.08	+5.7%	COM	756109104
—	BLACKSTONE GROUP L P	13,872	$355K	0.0%	$25.59	—	COM UNIT LTD	09253U108
AXSM	AXSOME THERAPEUTICS INC	45,000	$355K	0.0%	$9.08	-16.7%	COM	05464T104
—	POWERSHARES ETF TR II	9,100	$354K	0.0%	$31.51	—	PWRSHS SP500 LOW	73937B654
HAL	HALLIBURTON CO	7,890	$353K	0.0%	$27.92	+30.3%	COM	406216101
SNN	SMITH & NEPHEW PLC	10,716	$352K	0.0%	$32.85	—	SPDN ADR NEW	83175M205
—	CIMAREX ENERGY CO	2,605	$350K	0.0%	$134.36	—	COM	171798101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,648	$349K	0.0%	$126.52	—	SPONSORED ADR	03524A108
—	TESORO LOGISTICS LP	7,165	$347K	0.0%	$53.91	—	COM UNIT LP	88160T107
WTW	WILLIS TOWERS WATSON PUB LTD	2,609	$347K	0.0%	$100.24	+8.8%	SHS	G96629103
FDX	FEDEX CORP	1,976	$346K	0.0%	$136.83	+3.0%	COM	31428X106
TSN	TYSON FOODS INC	4,613	$344K	0.0%	$57.86	0.0%	CL A	902494103
FDN	FIRST TR EXCHANGE TRADED FD	4,199	$343K	0.0%	$74.79	—	DJ INTERNT IDX	33733E302
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$342K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	AMARIN CORP PLC	106,942	$341K	0.0%	$3.19	—	SPONS ADR NEW	23111206
—	KELLOGG CO	4,398	$340K	0.0%	$54.67	0.0%	COM	487836108
ULTA	ULTA SALON COSMETCS & FRAG I	1,426	$340K	0.0%	$252.68	0.0%	COM	90384S303
VV	VANGUARD INDEX FDS	3,413	$339K	0.0%	$99.33	—	LARGE CAP ETF	922908637
PPL	PPL CORP	9,782	$338K	0.0%	$22.30	+6.0%	COM	69351T106
FDIS	FIDELITY	10,715	$337K	0.0%	$31.45	—	MSCI CONSM DIS	316092204
NSC	NORFOLK SOUTHERN CORP	3,417	$333K	0.0%	$70.02	+7.3%	COM	655844108
—	HOLLYFRONTIER CORP	13,500	$331K	0.0%	$23.78	—	COM	436106108
SCHD	SCHWAB STRATEGIC TR	7,779	$329K	0.0%	$42.29	—	US DIVIDEND EQ	808524797
AR	ANTERO RES CORP	12,180	$328K	0.0%	$27.24	-2.2%	COM	03674X106
SCHB	SCHWAB STRATEGIC TR	6,268	$328K	0.0%	$52.33	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	3,579	$326K	0.0%	$46.62	+15.5%	COM	988498101
TDG	TRANSDIGM GROUP INC	1,128	$325K	0.0%	$139.79	+25.5%	COM	893641100
ITW	ILLINOIS TOOL WKS INC	2,717	$325K	0.0%	$85.22	+9.0%	COM	452308109
FHN	FIRST HORIZON NATL CORP	21,292	$324K	0.0%	$7.41	+45.0%	COM	320517105
—	BUNGE LIMITED	5,464	$324K	0.0%	$59.30	—	COM	G16962105
RPM	RPM INTL INC	6,026	$323K	0.0%	$44.28	+19.8%	COM	749685103
FMAT	FIDELITY	11,750	$322K	0.0%	$27.40	—	MSCI MATLS INDEX	316092881
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$321K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
—	JPMORGAN CHASE & CO	12,875	$317K	0.0%	$23.69	—	*W EXP 10/28/201	46634E114
LNG	CHENIERE ENERGY INC	7,278	$317K	0.0%	$44.14	-4.5%	COM NEW	16411R208
AIVL	WISDOMTREE TR	4,028	$316K	0.0%	$74.15	—	DIV EX-FINL FD	97717W406
AMP	AMERIPRISE FINL INC	3,132	$313K	0.0%	$80.07	0.0%	COM	03076C106
—	ISHARES TR	12,100	$312K	0.0%	$25.94	—	IBONDS SEP20 ETF	46434V571
FSTA	FIDELITY	9,673	$309K	0.0%	$31.94	—	CONSMR STAPLES	316092303
ARLP	ALLIANCE RES PARTNER L P	13,968	$309K	0.0%	$29.26	—	UT LTD PART	01877R108
CAH	CARDINAL HEALTH INC	3,922	$305K	0.0%	$61.46	0.0%	COM	14149Y108
XLRE	SELECT SECTOR SPDR TR	9,293	$305K	0.0%	$32.82	—	RL EST SEL SEC	81369Y860
—	ROYAL BK SCOTLAND GROUP PLC	65,141	$304K	0.0%	$6.94	—	SPONS ADR 2 ORD	780097689
—	BUCKEYE PARTNERS L P	4,248	$303K	0.0%	$71.33	—	UNIT LTD PARTN	118230101
NVS	NOVARTIS A G	3,800	$301K	0.0%	$79.21	—	SPONSORED ADR	66987V109
—	ARCHROCK PARTNERS L P	20,461	$301K	0.0%	$11.15	—	COM UNITS REPSTG	03957U100
HSBC	HSBC HLDGS PLC	7,975	$300K	0.0%	$36.78	—	SPON ADR NEW	404280406
—	SIX FLAGS ENTMT CORP NEW	5,533	$297K	0.0%	$55.62	—	COM	83001A102
—	JACOBS ENGR GROUP INC DEL	5,733	$297K	0.0%	$45.57	—	COM	469814107
SFNC	SIMMONS 1ST NATL CORP	5,920	$295K	0.0%	$20.12	+19.4%	CL A $1 PAR	828730200
—	TOTAL S A	6,195	$295K	0.0%	$48.00	—	SPONSORED ADR	89151E109
TRIP	TRIPADVISOR INC	4,663	$294K	0.0%	$57.56	-0.7%	COM	896945201
—	BAXTER INTL INC	6,137	$292K	0.0%	$47.58	—	COM	71813109
—	ISHARES TR	11,258	$290K	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
TRV	TRAVELERS COMPANIES INC	2,534	$289K	0.0%	$92.73	+2.7%	COM	89417E109
EWY	ISHARES	4,900	$285K	0.0%	$57.21	—	MSCI STH KOR ETF	464286772
XLB	SELECT SECTOR SPDR TR	5,961	$285K	0.0%	$47.81	—	SBI MATERIALS	81369Y100
—	DEL TACO RESTAURANTS INC	23,674	$282K	0.0%	$13.98	—	COM	245496104
—	ISHARES TR	11,310	$282K	0.0%	$24.97	—	IBONDS DEC17 ETF	46434VAR1
—	KB HOME	290,000	$281K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
FHLC	FIDELITY	8,080	$279K	0.0%	$34.53	—	MSCI HLTH CARE I	316092600
—	SOUTHWESTERN ENERGY CO	20,133	$277K	0.0%	$12.64	—	COM	845467109
AMT	AMERICAN TOWER CORP NEW	2,431	$276K	0.0%	$90.38	0.0%	COM	03027X100
NVDA	NVIDIA CORP	4,014	$275K	0.0%	$1.45	0.0%	COM	67066G104
—	DNP SELECT INCOME FD	26,577	$273K	0.0%	$9.73	—	COM	23325P104
ZTS	ZOETIS INC	5,231	$273K	0.0%	$47.09	0.0%	CL A	98978V103
—	SHIRE PLC	1,399	$272K	0.0%	$194.42	—	SPONSORED ADR	82481R106
—	NUVEEN MD PREM INCOME MUN FD	19,614	$272K	0.0%	$14.22	—	COM	67061Q107
FUTY	FIDELITY	8,427	$267K	0.0%	$31.68	—	MSCI UTILS INDEX	316092865
KR	KROGER CO	8,986	$267K	0.0%	$27.40	0.0%	COM	501044101
GEL	GENESIS ENERGY L P	6,861	$261K	0.0%	$31.81	—	UNIT LTD PARTN	371927104
—	DYNAVAX TECHNOLOGIES CORP	24,624	$259K	0.0%	$10.52	—	COM NEW	268158201
DGS	WISDOMTREE TR	6,200	$259K	0.0%	$43.84	—	EMG MKTS SMCAP	97717W281
—	BROADCOM LTD	1,500	$258K	0.0%	$172.00	—	SHS	Y09827109
ADBE	ADOBE SYS INC	2,352	$256K	0.0%	$100.34	0.0%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	2,835	$254K	0.0%	$89.59	—	INT-TERM CORP	92206C870
GUNR	FLEXSHARES TR	9,180	$252K	0.0%	$26.55	—	MORNSTAR UPSTR	33939L407
—	AMERICA MOVIL SAB DE CV	21,923	$250K	0.0%	$17.57	—	SPON ADR L SHS	02364W105
—	POWERSHARES ETF TR II	3,891	$247K	0.0%	$63.48	—	S&P SMCP IT PO	73937B860
—	PROSPECT CAPITAL CORPORATION	240,000	$245K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
DIA	SPDR DOW JONES INDL AVRG ETF	1,332	$244K	0.0%	$183.18	—	UT SER 1	78467X109
FMS	FRESENIUS MED CARE AG&CO KGA	5,574	$244K	0.0%	$43.77	—	SPONSORED ADR	358029106
SYF	SYNCHRONY FINL	8,746	$244K	0.0%	$23.13	-5.0%	COM	87165B103
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$242K	0.0%	$29.99	—	ISE CLOUD COMP	33734X192
PSA	PUBLIC STORAGE	1,073	$239K	0.0%	$170.51	-6.3%	COM	74460D109
TOTL	SSGA ACTIVE ETF TR	4,668	$235K	0.0%	$50.06	—	SPDR TR TACTIC	78467V848
BCE	BCE INC	5,002	$232K	0.0%	$27.00	0.0%	COM NEW	05534B760
—	TIME WARNER INC	2,926	$232K	0.0%	$79.29	—	COM NEW	887317303
—	DELL TECHNOLOGIES INC	4,819	$231K	0.0%	$47.94	—	COM CL V	24703L103
—	BECTON DICKINSON & CO	1,279	$231K	0.0%	$180.61	—	COM	75887109
—	NUVEEN ENHANCED AMT FREE MUN	14,298	$230K	0.0%	$16.09	—	COM	67071L106
SWKS	SKYWORKS SOLUTIONS INC	2,988	$228K	0.0%	$57.24	0.0%	COM	83088M102
BOND	PIMCO ETF TR	2,113	$228K	0.0%	$107.90	—	TTL RTN ACTV ETF	72201R775
KRE	SPDR SERIES TRUST	5,365	$227K	0.0%	$38.37	—	S&P REGL BKG	78464A698
—	RYDEX ETF TRUST	2,725	$227K	0.0%	$83.30	—	GUG S&P500 EQ WT	78355W106
BND	VANGUARD BD INDEX FD INC	2,683	$226K	0.0%	$84.23	—	TOTAL BND MRKT	921937835
—	INGERSOLL-RAND PLC	3,322	$226K	0.0%	$68.03	—	SHS	G47791101
—	PIONEER NAT RES CO	1,213	$225K	0.0%	$185.49	—	COM	723787107
OGS	ONE GAS INC	3,627	$224K	0.0%	$38.70	+63.9%	COM	68235P108
SPG	SIMON PPTY GROUP INC NEW	1,073	$222K	0.0%	$132.93	0.0%	COM	828806109
TRN	TRINITY INDS INC	9,138	$221K	0.0%	$12.13	0.0%	COM	896522109
ISCV	ISHARES TR	1,689	$220K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
—	DUFF & PHELPS UTIL CORP BD T	22,527	$220K	0.0%	$10.33	—	COM	26432K108
CRM	SALESFORCE COM INC	3,072	$220K	0.0%	$77.06	0.0%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	4,309	$219K	0.0%	$42.42	0.0%	COM	363576109
—	WELLS FARGO & CO NEW	167	$219K	0.0%	$1311.38	—	PERP PFD CNV A	949746804
EXC	EXELON CORP	6,484	$216K	0.0%	$18.08	0.0%	COM	30161N101
VOE	VANGUARD INDEX FDS	2,291	$215K	0.0%	$93.85	—	MCAP VL IDXVIP	922908512
EWW	ISHARES	4,414	$214K	0.0%	$57.09	—	MSCI MEX CAP ETF	464286822
VEEV	VEEVA SYS INC	5,180	$214K	0.0%	$38.78	0.0%	CL A COM	922475108
—	BANK NEW YORK MELLON CORP	5,257	$210K	0.0%	$39.95	—	COM	64058100
—	ALLSTATE CORP	3,013	$209K	0.0%	$69.37	—	COM	20002101
—	BROADSOFT INC	170,000	$209K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
EW	EDWARDS LIFESCIENCES CORP	1,727	$208K	0.0%	$37.66	0.0%	COM	28176E108
PCG	PG&E CORP	3,389	$207K	0.0%	$60.39	0.0%	COM	69331C108
—	PRAXAIR INC	1,712	$207K	0.0%	$120.91	—	COM	74005P104
MCK	MCKESSON CORP	1,239	$207K	0.0%	$173.09	0.0%	COM	58155Q103
—	ANDERSONS INC	5,696	$206K	0.0%	$36.17	—	COM	34164103
ECL	ECOLAB INC	1,680	$204K	0.0%	$108.98	0.0%	COM	278865100
—	ARC LOGISTICS PARTNERS LP	13,529	$204K	0.0%	$15.08	—	COM UT REP LPN	03879N101
EWX	SPDR INDEX SHS FDS	4,709	$203K	0.0%	$45.82	—	S&P EMKTSC ETF	78463X756
EMITF	ELBIT IMAGING LTD	52,127	$202K	0.0%	$2.08	+19.8%	SHS	M37605124
TGTX	TG THERAPEUTICS INC	25,986	$201K	0.0%	$11.09	-42.0%	COM	88322Q108
NWL	NEWELL BRANDS INC	3,807	$201K	0.0%	$34.82	0.0%	COM	651229106
DIV	GLOBAL X FDS	8,000	$199K	0.0%	$25.50	—	GLOBX SUPDV US	37950E291
GNW	GENWORTH FINL INC	39,946	$198K	0.0%	$3.84	0.0%	COM CL A	37247D106
NEM	NEWMONT MINING CORP	5,035	$197K	0.0%	$32.59	0.0%	COM	651639106
ITUB	ITAU UNIBANCO HLDG SA	17,875	$196K	0.0%	$7.98	—	SPON ADR REP PFD	465562106
BCLYF	BARCLAYS PLC	22,570	$196K	0.0%	$1.55	0.0%	ADR	G08036124
—	TORTOISE ENERGY INDEPENDENC	12,131	$193K	0.0%	$12.63	—	COM	89148K101
—	COHEN & STEERS QUALITY RLTY	14,500	$193K	0.0%	$11.22	—	COM	19247L106
FXI	ISHARES TR	5,023	$191K	0.0%	$34.21	—	CHINA LG-CAP ETF	464287184
VAW	VANGUARD WORLD FDS	1,742	$186K	0.0%	$106.77	—	MATERIALS ETF	92204A801
—	APOLLO SR FLOATING RATE FD I	10,747	$182K	0.0%	$16.93	—	COM	37636107
—	NUVEEN MUN VALUE FD INC	17,093	$181K	0.0%	$9.74	—	COM	670928100
—	COLUMBIA PIPELINE PARTNERS L	10,956	$177K	0.0%	$14.99	—	COM UT REPSTG	198281107
VDC	VANGUARD WORLD FDS	1,246	$171K	0.0%	$137.24	—	CONSUM STP ETF	92204A207
—	ANNALY CAP MGMT INC	16,101	$169K	0.0%	$10.50	—	COM	35710409
—	KKR & CO L P DEL	11,553	$164K	0.0%	$14.20	—	COM UNITS	48248M102
—	CAPITAL PRODUCT PARTNERS L P	50,000	$163K	0.0%	$3.22	—	COM UNIT LP	Y11082107
VFH	VANGUARD WORLD FDS	3,245	$160K	0.0%	$49.31	—	FINANCIALS ETF	92204A405
—	CLAYMORE EXCHANGE TRD FD TR	7,519	$160K	0.0%	$21.28	—	GUG BULL2018 E	18383M530
—	ISHARES TR	6,251	$160K	0.0%	$25.60	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	6,039	$157K	0.0%	$26.00	—	IBONDS DEC21 ETF	46435G789
—	MONOGRAM RESIDENTIAL TR INC	14,603	$155K	0.0%	$9.51	—	COM	60979P105
UAA	UNDER ARMOUR INC	3,962	$154K	0.0%	$40.40	0.0%	CL A	904311107
—	SPDR SERIES TRUST	3,973	$152K	0.0%	$38.26	—	S&P OILGAS EXP	78464A730
EWZ	ISHARES	4,508	$152K	0.0%	$26.32	—	MSCI BRZ CAP ETF	464286400
FCX	FREEPORT-MCMORAN INC	13,872	$151K	0.0%	$10.43	0.0%	CL B	35671D857
IEF	ISHARES TR	1,347	$151K	0.0%	$99.23	—	7-10 Y TR BD ETF	464287440
SHY	ISHARES TR	1,759	$150K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
WNC	WABASH NATL CORP	10,369	$148K	0.0%	$10.96	+3.6%	COM	929566107
—	CALAMOS CONV OPP AND INC FD	14,182	$147K	0.0%	$12.66	—	SH BEN INT	128117108
—	POWERSHARES ETF TRUST	5,914	$146K	0.0%	$24.69	—	WATER RESOURCE	73935X575
FCOM	FIDELITY	4,593	$138K	0.0%	$30.05	—	TELECOMM SVCS	316092873
DTH	WISDOMTREE TR	3,593	$137K	0.0%	$38.13	—	ITL HIGH DIV FD	97717W802
—	MFS INTER INCOME TR	29,770	$135K	0.0%	$5.75	—	SH BEN INT	55273C107
HDV	ISHARES TR	1,637	$133K	0.0%	$81.25	—	CORE HIGH DV ETF	46429B663
—	BARCLAYS BK PLC	1,008	$133K	0.0%	$131.94	—	BARC YLD ETN LKD	06742C152
—	NUVEEN DIVERSIFIED DIV INCM	11,343	$132K	0.0%	$12.06	—	COM	6706EP105
DWM	WISDOMTREE TR	2,799	$132K	0.0%	$47.16	—	INTL EQUITY FD	97717W703
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$130K	0.0%	$9.50	—	COM	67073B106
FNDX	SCHWAB STRATEGIC TR	4,103	$128K	0.0%	$31.20	—	SCHWAB FDT US LG	808524771
STKL	SUNOPTA INC	18,108	$128K	0.0%	$6.07	0.0%	COM	8676EP108
—	FS INVT CORP	13,295	$126K	0.0%	$10.62	—	COM	302635107
FNDF	SCHWAB STRATEGIC TR	5,000	$126K	0.0%	$25.20	—	SCHWB FDT INT LG	808524755
—	POWERSHARES ETF TRUST	1,423	$125K	0.0%	$87.84	—	NASD INTNT ETF	73935X146
—	CLAYMORE EXCHANGE TRD FD TR	5,406	$117K	0.0%	$21.64	—	GUG BULL2020 E	18383M514
BSV	VANGUARD BD INDEX FD INC	1,432	$116K	0.0%	$81.01	—	SHORT TRM BOND	921937827
—	SPDR INDEX SHS FDS	2,604	$115K	0.0%	$44.16	—	CONSM SPLS ETF	78463X723
RIG	TRANSOCEAN LTD	10,421	$111K	0.0%	$10.24	+3.2%	REG SHS	H8817H100
—	CSI COMPRESSCO LP	10,000	$106K	0.0%	$6.22	—	COM UNIT	12637A103
MBB	ISHARES TR	901	$99,000	0.0%	$109.88	—	MBS ETF	464288588
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,329	$97,000	0.0%	$6.75	—	SPONSORED ADR	05946K101
—	ISHARES TR	3,745	$96,000	0.0%	$25.63	—	IBONDS DEC25 ETF	46434VBD1
VGIT	VANGUARD SCOTTSDALE FDS	1,430	$95,000	0.0%	$66.43	—	INT-TERM GOV	92206C706
IYF	ISHARES TR	1,046	$94,000	0.0%	$89.87	—	U.S. FINLS ETF	464287788
—	SCORPIO TANKERS INC	20,000	$93,000	0.0%	$4.65	—	SHS	Y7542C106
—	RUBY TUESDAY INC	36,073	$90,000	0.0%	$4.62	—	COM	781182100
—	CLAYMORE EXCHANGE TRD FD TR	3,976	$90,000	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
—	SIRIUS XM HLDGS INC	21,233	$89,000	0.0%	$4.06	—	COM	82968B103
UA	UNDER ARMOUR INC	2,599	$89,000	0.0%	$36.11	0.0%	CL C	904311206
—	POWERSHARES ETF TRUST	2,000	$84,000	0.0%	$42.00	—	DYN BIOT & GEN	73935X856
—	TCP INTL HLDGS LTD	65,000	$84,000	0.0%	$1.90	—	COM	H84689100
DLN	WISDOMTREE TR	1,072	$83,000	0.0%	$77.43	—	LARGECAP DIVID	97717W307
IYZ	ISHARES TR	2,525	$81,000	0.0%	$32.08	—	U.S. TELECOM ETF	464287713
EUFN	ISHARES	4,747	$81,000	0.0%	$15.67	—	MSCI EURO FL ETF	464289180
—	UNI PIXEL INC	47,400	$79,000	0.0%	$1.12	—	COM NEW	904572203
IYH	ISHARES TR	519	$78,000	0.0%	$150.29	—	US HLTHCARE ETF	464287762
—	NUVEEN SR INCOME FD	11,750	$77,000	0.0%	$6.04	—	COM	67067Y104
—	RYDEX ETF TRUST	812	$76,000	0.0%	$93.60	—	GUG S&P500 EQ WT	78355W833
—	WILLBROS GROUP INC DEL	38,752	$73,000	0.0%	$5.42	—	COM	969203108
IXN	ISHARES TR	655	$72,000	0.0%	$109.92	—	GLOBAL TECH ETF	464287291
—	RYDEX ETF TRUST	1,590	$71,000	0.0%	$44.65	—	GUGGENHM S&P 600	78355W585
IGIB	ISHARES TR	625	$70,000	0.0%	$112.00	—	INTERM CR BD ETF	464288638
—	BARCLAYS BK PLC	767	$69,000	0.0%	$89.96	—	BARC ETN EUR50	06742C129
—	ISHARES TR	2,670	$68,000	0.0%	$25.47	—	IBONDS DEC24 ETF	46434VBG4
EEMS	ISHARES	1,522	$67,000	0.0%	$44.02	—	EM MKT SM-CP ETF	464286475
—	ISHARES TR	2,455	$65,000	0.0%	$26.48	—	IBONDS DEC22 ETF	46435G755
—	VANECK VECTORS ETF TR	2,120	$62,000	0.0%	$29.25	—	OIL SVCS ETF	92189F718
DJP	BARCLAYS BK PLC	2,570	$60,000	0.0%	$23.35	—	DJUBS CMDT ETN36	06738C778
VTHR	VANGUARD SCOTTSDALE FDS	600	$60,000	0.0%	$100.00	—	VNG RUS3000IDX	92206C599
VCR	VANGUARD WORLD FDS	472	$59,000	0.0%	$125.00	—	CONSUM DIS ETF	92204A108
TBT	PROSHARES TR	1,882	$59,000	0.0%	$31.35	—	PSHS ULTSH 20YRS	74347B201
DES	WISDOMTREE TR	776	$58,000	0.0%	$74.74	—	SMALLCAP DIVID	97717W604
EMLP	FIRST TR EXCHANGE TRADED FD	2,247	$57,000	0.0%	$25.37	—	NO AMER ENERGY	33738D101
—	POWERSHARES ETF TRUST	1,700	$56,000	0.0%	$32.94	—	CLEANTECH PORT	73935X278
EPI	WISDOMTREE TR	2,627	$56,000	0.0%	$21.32	—	INDIA ERNGS FD	97717W422
XNTK	SPDR SERIES TRUST	922	$55,000	0.0%	$59.65	—	MORGAN TECH ETF	78464A102
IDX	VANECK VECTORS ETF TR	2,284	$54,000	0.0%	$23.64	—	INDONESIA INDEX	92189F833
—	BROADSOFT INC	1,157	$54,000	0.0%	$46.67	—	COM	11133B409
—	CLAYMORE EXCHANGE TRD FD TR	2,675	$54,000	0.0%	$20.19	—	GUGGENHEIM SOLAR	18383Q739
—	SPDR INDEX SHS FDS	1,150	$52,000	0.0%	$45.22	—	LATIN AMER ETF	78463X707
MOO	VANECK VECTORS ETF TR	1,052	$52,000	0.0%	$49.43	—	AGRIBUSINESS ETF	92189F700
IBND	SPDR SERIES TRUST	1,546	$52,000	0.0%	$33.64	—	BRCLY INTL CRP	78464A151
ITOT	ISHARES TR	1,050	$51,000	0.0%	$48.57	—	CORE S&P TTL STK	464287150
—	REGULUS THERAPEUTICS INC	15,050	$50,000	0.0%	$3.32	—	COM	75915K101
TBF	PROSHARES TR	2,353	$50,000	0.0%	$21.25	—	SHRT 20+YR TRE	74347X849
PSEC	PROSPECT CAPITAL CORPORATION	6,219	$50,000	0.0%	$2.66	0.0%	COM	74348T102
SMOG	VANECK VECTORS ETF TR	926	$50,000	0.0%	$54.00	—	GLOBAL ALTER ETF	92189F502
IEO	ISHARES TR	771	$47,000	0.0%	$60.96	—	US OIL&GS EX ETF	464288851
BWX	SPDR SERIES TRUST	1,652	$47,000	0.0%	$28.45	—	BRCLYS INTL ETF	78464A516
VOOV	VANGUARD ADMIRAL FDS INC	469	$43,000	0.0%	$91.68	—	500 VAL IDX FD	921932703
EFV	ISHARES TR	900	$41,000	0.0%	$45.56	—	EAFE VALUE ETF	464288877
IYJ	ISHARES TR	354	$41,000	0.0%	$115.82	—	U.S. INDS ETF	464287754
SPGM	SPDR INDEX SHS FDS	608	$40,000	0.0%	$65.79	—	MSCI ACWI ETF	78463X475
OPPE	WISDOMTREE TR	1,644	$40,000	0.0%	$24.33	—	EUR HDG SMLCAP	97717X552
—	BARCLAYS BK PLC	3,250	$39,000	0.0%	$12.00	—	10 YR TREAS BEAR	06740L451
EWO	ISHARES	2,395	$39,000	0.0%	$14.17	—	AUSTRIA CAPD ETF	464286202
IXC	ISHARES TR	1,165	$38,000	0.0%	$32.62	—	GLOBAL ENERG ETF	464287341
VNQI	VANGUARD INTL EQUITY INDEX F	661	$37,000	0.0%	$55.98	—	GLB EX US ETF	922042676
VONG	VANGUARD SCOTTSDALE FDS	345	$37,000	0.0%	$107.25	—	VNG RUS1000GRW	92206C680
—	POWERSHARES ETF TRUST	9,737	$37,000	0.0%	$3.80	—	WNDRHLL CLN EN	73935X500
—	LIGHTINTHEBOX HLDG CO LTD	12,700	$36,000	0.0%	$3.39	—	SPONSORED ADR	53225G102
SLYV	SPDR SERIES TRUST	336	$36,000	0.0%	$107.14	—	S&P 600 SMCP VAL	78464A300
—	RYDEX ETF TRUST	335	$35,000	0.0%	$104.48	—	GUG S&P500EQWTTE	78355W817
VDE	VANGUARD WORLD FDS	367	$35,000	0.0%	$95.37	—	ENERGY ETF	92204A306
BBH	VANECK VECTORS ETF TR	300	$35,000	0.0%	$116.67	—	BIOTECH ETF	92189F726
—	ABRAXAS PETE CORP	20,300	$34,000	0.0%	$1.67	—	COM	3830106
—	TRANSENTERIX INC	20,000	$34,000	0.0%	$2.25	—	COM NEW	89366M201
SCHH	SCHWAB STRATEGIC TR	744	$32,000	0.0%	$43.01	—	US REIT ETF	808524847
—	RYDEX ETF TRUST	195	$30,000	0.0%	$153.85	—	GUG S&P500EQWTHC	78355W841
EPP	ISHARES	710	$30,000	0.0%	$42.25	—	MSCI PAC JP ETF	464286665
GDXJ	VANECK VECTORS ETF TR	676	$30,000	0.0%	$44.38	—	JR GOLD MINERS E	92189F791
VSS	VANGUARD INTL EQUITY INDEX F	297	$29,000	0.0%	$97.64	—	FTSE SMCAP ETF	922042718
TDTT	FLEXSHARES TR	1,155	$28,000	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
IYC	ISHARES TR	182	$27,000	0.0%	$148.35	—	U.S. CNSM SV ETF	464287580
—	CLAYMORE EXCHANGE TRD FD TR	1,200	$26,000	0.0%	$21.67	—	GUGG BULSH 2022	18383M258
—	SPDR SERIES TRUST	1,303	$25,000	0.0%	$19.19	—	OILGAS EQUIP	78464A748
—	NAVISTAR INTL CORP NEW	20,282	$25,000	0.0%	$0.95	—	COM	63934EAQ1
—	AK STL CORP	20,000	$24,000	0.0%	$1.10	—	NOTE 5.000%11/1	001546AP5
GMF	SPDR INDEX SHS FDS	297	$24,000	0.0%	$80.81	—	ASIA PACIF ETF	78463X301
TLT	ISHARES TR	175	$24,000	0.0%	$137.14	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	200	$24,000	0.0%	$120.00	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	574	$24,000	0.0%	$41.81	—	DWA MOMENTUM PTF	73935X153
SPYG	SPDR SERIES TRUST	222	$23,000	0.0%	$103.60	—	S&P 500 GROWTH	78464A409
—	POWERSHARES ETF TRUST	1,150	$22,000	0.0%	$19.13	—	FINL PFD PTFL	73935X229
URTH	ISHARES	305	$22,000	0.0%	$72.13	—	MSCI WORLD ETF	464286392
DON	WISDOMTREE TR	241	$22,000	0.0%	$91.29	—	MIDCAP DIVI FD	97717W505
—	EXCO RESOURCES INC	20,000	$21,000	0.0%	$1.85	—	COM	269279402
—	JEFFERIES GROUP INC NEW	20,000	$20,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
IMCB	ISHARES TR	127	$20,000	0.0%	$157.48	—	MRGSTR MD CP ETF	464288208
—	EZCORP INC	20,000	$20,000	0.0%	$0.75	—	NOTE 2.625% 6/1	302301AB2
—	GALENA BIOPHARMA INC	53,000	$19,000	0.0%	$0.36	—	COM	363256108
—	BLUCORA INC	20,000	$19,000	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	POWERSHARES ETF TR II	1,170	$18,000	0.0%	$15.38	—	PFD PORTFOLIO	73936T565
XTN	SPDR SERIES TRUST	380	$18,000	0.0%	$47.37	—	S&P TRANSN ETF	78464A532
—	TITAN MACHY INC	20,000	$17,000	0.0%	$0.77	—	NOTE 3.750% 5/0	88830RAB7
IEUS	ISHARES TR	374	$17,000	0.0%	$45.45	—	DEVSMCP EXNA ETF	464288497
ZROZ	PIMCO ETF TR	128	$17,000	0.0%	$132.81	—	25YR+ ZERO U S	72201R882
RWX	SPDR INDEX SHS FDS	379	$16,000	0.0%	$42.22	—	DJ INTL RL ETF	78463X863
VYMI	VANGUARD WHITEHALL FDS INC	285	$16,000	0.0%	$56.14	—	INTL HIGH ETF	921946794
—	TORCHLIGHT ENERGY RES INC	14,444	$16,000	0.0%	$1.09	—	COM	89102U103
ARGT	GLOBAL X FDS	671	$16,000	0.0%	$19.32	—	GB MSCI AR ETF	37950E259
—	ALASKA COMMUNICATIONS SYS GR	15,000	$15,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
—	GENERAL CABLE CORP DEL NEW	1,033	$15,000	0.0%	$14.52	—	COM	369300108
SHYG	ISHARES TR	310	$15,000	0.0%	$48.39	—	0-5YR HI YL CP	46434V407
HYEM	VANECK VECTORS ETF TR	600	$15,000	0.0%	$25.00	—	EMERGING MKTS HI	92189F353
—	QUIDEL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 3.250%12/1	74838JAA9
IHI	ISHARES TR	100	$15,000	0.0%	$150.00	—	U.S. MED DVC ETF	464288810
GNR	SPDR INDEX SHS FDS	380	$15,000	0.0%	$39.47	—	GLB NAT RESRCE	78463X541
FXG	FIRST TR EXCHANGE TRADED FD	326	$15,000	0.0%	$46.01	—	CONSUMR STAPLE	33734X119
CWB	SPDR SERIES TRUST	296	$14,000	0.0%	$47.30	—	BRC CNV SECS ETF	78464A359
GWX	SPDR INDEX SHS FDS	462	$14,000	0.0%	$30.30	—	S&P INTL SMLCP	78463X871
FV	FIRST TR EXCHANGE TRADED FD	590	$14,000	0.0%	$23.73	—	DORSEY WRT 5 ETF	33738R605
—	AMERICAN TOWER CORP NEW	125	$14,000	0.0%	$112.00	—	PFD CONV SER A	03027X308
—	CLAYMORE EXCHANGE TRD FD TR	564	$14,000	0.0%	$24.82	—	GUGG CHN SML CAP	18383Q853
DFJ	WISDOMTREE TR	233	$14,000	0.0%	$60.09	—	JP SMALLCP DIV	97717W836
IXUS	ISHARES TR	278	$14,000	0.0%	$50.36	—	CORE MSCITOTAL	46432F834
IAI	ISHARES TR	343	$14,000	0.0%	$40.82	—	US BR DEL SE ETF	464288794
EFAV	ISHARES TR	210	$14,000	0.0%	$66.67	—	MIN VOL EAFE ETF	46429B689
ITA	ISHARES TR	112	$14,000	0.0%	$125.00	—	U.S. AER&DEF ETF	464288760
VNM	VANECK VECTORS ETF TR	877	$13,000	0.0%	$14.82	—	VIETNAM ETF	92189F817
EWC	ISHARES	491	$13,000	0.0%	$26.48	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TRUST	450	$12,000	0.0%	$26.67	—	DYN BLDG CNSTR	73935X666
MOAT	VANECK VECTORS ETF TR	311	$11,000	0.0%	$35.37	—	MORNINGSTAR WIDE	92189F643
—	NEWMONT MINING CORP	10,000	$11,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
DFE	WISDOMTREE TR	190	$11,000	0.0%	$57.89	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TRUST II	446	$11,000	0.0%	$24.66	—	DWA DEVMKTMOM PT	73936Q108
FBT	FIRST TR EXCHANGE TRADED FD	110	$11,000	0.0%	$100.00	—	NY ARCA BIOTECH	33733E203
TDIV	FIRST TR EXCHANGE TRADED FD	350	$10,000	0.0%	$28.57	—	NASD TECH DIV	33738R118
—	GENERAL CABLE CORP DEL NEW	15,000	$10,000	0.0%	$0.71	—	FRNT 4.500%11/1	369300AL2
VCSH	VANGUARD SCOTTSDALE FDS	123	$10,000	0.0%	$81.30	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	251	$10,000	0.0%	$39.84	—	S&P600 LOVL PT	73937B639
—	PROSHARES TR	248	$10,000	0.0%	$40.32	—	SHORT S&P 500 NE	74347B425
GLIN	VANECK VECTORS ETF TR	187	$9,000	0.0%	$48.13	—	INDIA SMALL CAP	92189F767
—	ISHARES TR	240	$9,000	0.0%	$37.50	—	INTL DEVPPTY ETF	464288422
FXD	FIRST TR EXCHANGE TRADED FD	260	$9,000	0.0%	$34.62	—	CONSUMR DISCRE	33734X101
FEZ	SPDR INDEX SHS FDS	270	$9,000	0.0%	$33.33	—	EURO STOXX 50	78463X202
SSO	PROSHARES TR	128	$9,000	0.0%	$70.31	—	PSHS ULT S&P 500	74347R107
IHF	ISHARES TR	61	$8,000	0.0%	$131.15	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TRUST	147	$8,000	0.0%	$54.42	—	HLTHCR SEC POR	73935X351
DWX	SPDR INDEX SHS FDS	220	$8,000	0.0%	$36.36	—	S&P INTL ETF	78463X772
HEFA	ISHARES TR	303	$8,000	0.0%	$26.40	—	HDG MSCI EAFE	46434V803
IEI	ISHARES TR	56	$7,000	0.0%	$125.00	—	3-7 YR TR BD ETF	464288661
INDA	ISHARES TR	250	$7,000	0.0%	$28.00	—	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TRUST	170	$7,000	0.0%	$41.18	—	CON DISCRE SEC	73935X419
IHE	ISHARES TR	46	$7,000	0.0%	$152.17	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TRUST	164	$7,000	0.0%	$42.68	—	TECH SECT PORT	73935X344
—	POWERSHARES ETF TRUST II	188	$7,000	0.0%	$37.23	—	DWA SC MOMNT PTF	73936Q744
FXH	FIRST TR EXCHANGE TRADED FD	120	$7,000	0.0%	$58.33	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TR II	172	$7,000	0.0%	$40.70	—	S&P400 LOVL PT	73937B647
XBI	SPDR SERIES TRUST	93	$6,000	0.0%	$64.52	—	S&P BIOTECH	78464A870
MINT	PIMCO ETF TR	56	$6,000	0.0%	$107.14	—	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	130	$6,000	0.0%	$46.15	—	CORE RUSSELL GRW	464287671
DHS	WISDOMTREE TR	96	$6,000	0.0%	$62.50	—	HIGH DIV FD	97717W208
—	BARCLAYS BK PLC	1,010	$6,000	0.0%	$5.94	—	IPSP CROIL ETN	06738C786
—	ALPS ETF TR	200	$5,000	0.0%	$25.00	—	SPROTT GL MINE	00162Q643
AGZ	ISHARES TR	47	$5,000	0.0%	$106.38	—	AGENCY BOND ETF	464288166
FXU	FIRST TR EXCHANGE TRADED FD	188	$5,000	0.0%	$26.60	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TRUST	88	$5,000	0.0%	$56.82	—	CON STAPLE SEC	73935X393
—	PROSHARES TR	160	$4,000	0.0%	$25.00	—	ULTSHT RUSS2000	74348A319
AOR	ISHARES	108	$4,000	0.0%	$37.04	—	GRWT ALLOCAT ETF	464289867
—	ISHARES	170	$4,000	0.0%	$23.53	—	MSCI FRNTR100ETF	464286145
IAT	ISHARES TR	100	$4,000	0.0%	$40.00	—	US REGNL BKS ETF	464288778
—	POWERSHARES ETF TR II	110	$4,000	0.0%	$36.36	—	KBW BK PORT	73937B746
CVS	CVS HEALTH CORP	3,200	$4,000	0.0%	$68.88	+2.9%	Put	126650100
IDGT	ISHARES TR	100	$4,000	0.0%	$40.00	—	NA TEC MULTM ETF	464287531
SPDW	SPDR INDEX SHS FDS	149	$4,000	0.0%	$26.85	—	S&P WRLD EX US	78463X889
IWC	ISHARES TR	50	$4,000	0.0%	$80.00	—	MICRO-CAP ETF	464288869
BKF	ISHARES	130	$4,000	0.0%	$30.77	—	MSCI BRIC INDX	464286657
UYG	PROSHARES TR	52	$4,000	0.0%	$76.92	—	ULTRA FNCLS NEW	74347X633
CMBS	ISHARES TR	65	$3,000	0.0%	$46.15	—	CMBS ETF	46429B366
SLYG	SPDR SERIES TRUST	15	$3,000	0.0%	$200.00	—	S&P 600 SMCP GRW	78464A201
WTMF	WISDOMTREE TR	71	$3,000	0.0%	$42.25	—	FUTRE STRAT FD	97717W125
—	CLAYMORE EXCHANGE TRD FD TR	125	$3,000	0.0%	$24.00	—	GUGG CHN RL EST	18383Q861
EDIV	SPDR INDEX SHS FDS	91	$3,000	0.0%	$32.97	—	S&P EM MKT DIV	78463X533
ASEA	GLOBAL X FDS	210	$3,000	0.0%	$14.29	—	GBL X SASIA ETF	37950E648
IGOV	ISHARES TR	31	$3,000	0.0%	$96.77	—	INTL TREA BD ETF	464288117
—	POWERSHARES ETF TRUST II	179	$3,000	0.0%	$16.76	—	DWA EMKT MOM PTF	73936Q207
XME	SPDR SERIES TRUST	95	$3,000	0.0%	$31.58	—	S&P METALS MNG	78464A755
WMT	WAL-MART STORES INC	2,500	$3,000	0.0%	$20.06	+2.7%	Put	931142103
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
EWK	ISHARES	123	$2,000	0.0%	$16.26	—	BELGIUM CAPD ETF	464286301
IYM	ISHARES TR	26	$2,000	0.0%	$76.92	—	U.S. BAS MTL ETF	464287838
CATH	GLOBAL X FDS	76	$2,000	0.0%	$26.32	—	S&P 500 CATHOLIC	37954Y889
—	CITIGROUP INC	34,200	$2,000	0.0%	$0.18	—	*W EXP 01/04/201	172967226
EWN	ISHARES	88	$2,000	0.0%	$22.73	—	MSCI NETHERL ETF	464286814
TUR	ISHARES	54	$2,000	0.0%	$37.04	—	MSCI TURKEY ETF	464286715
EFG	ISHARES TR	35	$2,000	0.0%	$57.14	—	EAFE GRWTH ETF	464288885
—	PROSHARES TR	50	$2,000	0.0%	$40.00	—	ULTSHT FINLS NEW	74347B748
EPHE	ISHARES TR	58	$2,000	0.0%	$34.48	—	MSCI PHILIPS ETF	46429B408
EDEN	ISHARES TR	39	$2,000	0.0%	$51.28	—	MSCI DENMRK ETF	46429B523
—	VANECK VECTORS ETF TR	65	$1,000	0.0%	$15.38	—	COAL ETF	92189F809
SCHR	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$58.82	—	INTRM TRM TRES	808524854
URA	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	GLOBAL X URANIUM	37954Y871
—	PROSHARES TR	82	$1,000	0.0%	$12.20	—	PSHS ULSHT SP500	74347B300
—	PROSHARES TR	62	$1,000	0.0%	$16.13	—	PSHS SHORT DOW30	74347R701
—	RYDEX ETF TRUST	24	$1,000	0.0%	$41.67	—	GUGGENHEIM SP	78355W486
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	ULT MSCIBZL CAPP	74348A673
—	PROSHARES TR	37	$1,000	0.0%	$27.03	—	ULTRAPRO SHORT S	74348A442
TLH	ISHARES TR	5	$1,000	0.0%	$200.00	—	10-20 YR TRS ETF	464288653
—	RYDEX ETF TRUST	48	$1,000	0.0%	$20.83	—	GUG S&P500EQWTFI	78355W858
—	KINDER MORGAN INC DEL	1,434	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
FCG	FIRST TR EXCHANGE TRADED FD	18	$0	0.0%	—	—	ISE REVERE NAT	33733E807
SPSB	SPDR SERIES TRUST	2	$0	0.0%	—	—	BARC SHT TR CP	78464A474
VPL	VANGUARD INTL EQUITY INDEX F	6	$0	0.0%	—	—	FTSE PACIFIC ETF	922042866
IBM	INTERNATIONAL BUSINESS MACHS	1,300	$0	0.0%	$99.77	+2.0%	Put	459200101
CVS	CVS HEALTH CORP	3,200	$0	0.0%	$68.88	+2.9%	Call	126650100
VWOB	VANGUARD WHITEHALL FDS INC	3	$0	0.0%	—	—	EMERG MKT BD ETF	921946885
—	VIACOM INC NEW	4	$0	0.0%	—	—	CL A	92553P102