CIK: 0001373442 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,169,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 827,818 | $186,250 | 8.6% | $198.25 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 2,787,462 | $126,049 | 5.8% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 888,293 | $74,687 | 3.4% | $62.50 | +6.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,707,809 | $62,404 | 2.9% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 721,963 | $59,585 | 2.7% | $69.57 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 257,917 | $42,404 | 2.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 713,761 | $41,205 | 1.9% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 324,946 | $37,464 | 1.7% | $100.79 | — | FTSE US1500 SM | 73935X567 |
| VTV | VANGUARD INDEX FDS | 378,317 | $35,187 | 1.6% | $88.64 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 153,132 | $34,231 | 1.6% | $194.80 | — | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRA CORP | 999,207 | $30,665 | 1.4% | $31.35 | — | COM | 89147L100 |
| VUG | VANGUARD INDEX FDS | 260,355 | $29,025 | 1.3% | $109.95 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 258,669 | $27,952 | 1.3% | $109.98 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES | 372,103 | $27,018 | 1.2% | $71.37 | — | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 299,557 | $25,516 | 1.2% | $78.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 218,707 | $25,331 | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| IVE | ISHARES TR | 247,907 | $25,133 | 1.2% | $89.95 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 261,362 | $23,591 | 1.1% | $55.28 | +5.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 203,680 | $23,351 | 1.1% | $62.68 | +28.1% | CL B | 911312106 |
| IJH | ISHARES TR | 140,443 | $23,221 | 1.1% | $131.09 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL | 737,104 | $22,954 | 1.1% | $23.12 | -19.8% | COM | 969457100 |
| ACWX | ISHARES TR | 548,115 | $22,072 | 1.0% | $39.94 | — | MSCI ACWI EX US | 464288240 |
| MPLX | MPLX LP | 627,273 | $21,716 | 1.0% | $37.33 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 609,081 | $21,324 | 1.0% | $35.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 152,907 | $20,619 | 1.0% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 168,708 | $20,548 | 0.9% | $115.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 621,036 | $19,795 | 0.9% | $36.15 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 135,976 | $15,665 | 0.7% | $74.68 | +20.1% | COM | 478160104 |
| IWD | ISHARES TR | 139,170 | $15,591 | 0.7% | $108.13 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 174,639 | $15,070 | 0.7% | $45.23 | +32.4% | COM | 46625H100 |
| IWR | ISHARES TR | 83,592 | $14,951 | 0.7% | $153.49 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 231,134 | $14,364 | 0.7% | $42.96 | +25.6% | COM | 594918104 |
| IGSB | ISHARES TR | 134,053 | $14,067 | 0.6% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,448 | $12,622 | 0.6% | $153.96 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 95,296 | $12,543 | 0.6% | $126.41 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 107,020 | $12,341 | 0.6% | $102.22 | — | TOTAL STK MKT | 922908769 |
| EPR | EPR PPTYS | 167,754 | $12,040 | 0.6% | $79.73 | — | COM SH BEN INT | 26884U109 |
| IJS | ISHARES TR | 83,509 | $11,691 | 0.5% | $110.02 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 366,492 | $11,582 | 0.5% | $26.46 | — | COM | 369604103 |
| DVY | ISHARES TR | 123,280 | $10,919 | 0.5% | $74.81 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 102,509 | $10,753 | 0.5% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 188,383 | $10,103 | 0.5% | $53.78 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 76,434 | $9,857 | 0.5% | $118.82 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 230,002 | $9,783 | 0.5% | $13.15 | +17.6% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 204,145 | $9,568 | 0.4% | $47.63 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 12,003 | $9,512 | 0.4% | $37.01 | +7.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 68,644 | $9,440 | 0.4% | $123.59 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 232,136 | $9,063 | 0.4% | $39.24 | — | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 86,643 | $9,031 | 0.4% | $93.17 | -2.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 11,937 | $8,951 | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 127,438 | $8,809 | 0.4% | $20.03 | -0.6% | COM | 931142103 |
| PEN | PENUMBRA INC | 137,750 | $8,788 | 0.4% | $53.88 | +24.1% | COM | 70975L107 |
| EEMV | ISHARES | 176,467 | $8,631 | 0.4% | $54.19 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,052 | $8,447 | 0.4% | $34.47 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 68,020 | $8,280 | 0.4% | $80.34 | +17.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 69,408 | $8,170 | 0.4% | $67.42 | +9.5% | COM | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 408,281 | $7,904 | 0.4% | $19.36 | — | CL A SHS | 037612306 |
| HD | HOME DEPOT INC | 58,746 | $7,877 | 0.4% | $94.60 | +9.3% | COM | 437076102 |
| PFE | PFIZER INC | 239,301 | $7,773 | 0.4% | $19.32 | +6.1% | COM | 717081103 |
| — | ALPS ETF TR | 615,805 | $7,760 | 0.4% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| NGL | NGL ENERGY PARTNERS LP | 361,458 | $7,591 | 0.3% | $20.81 | — | COM UNIT REPST | 62913M107 |
| — | POWERSHARES ETF TRUST | 74,873 | $7,454 | 0.3% | $90.06 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPDR SERIES TRUST | 202,459 | $7,380 | 0.3% | $37.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| ICF | ISHARES TR | 73,480 | $7,322 | 0.3% | $99.96 | — | COHEN&STEER REIT | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 134,673 | $7,172 | 0.3% | $47.16 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 57,725 | $6,984 | 0.3% | $101.73 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,243 | $6,680 | 0.3% | $99.82 | +3.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 118,692 | $6,541 | 0.3% | $36.35 | +7.4% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 330,923 | $6,390 | 0.3% | $30.38 | — | COM UT LTD PTN | 29273V100 |
| — | TORTOISE MLP FD INC | 331,170 | $6,319 | 0.3% | $22.38 | — | COM | 89148B101 |
| PEP | PEPSICO INC | 58,856 | $6,157 | 0.3% | $72.23 | +9.9% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,673 | $6,047 | 0.3% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| MA | MASTERCARD INCORPORATED | 57,389 | $5,925 | 0.3% | $84.06 | +16.9% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,982 | $5,671 | 0.3% | $68.11 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 99,711 | $5,566 | 0.3% | $50.75 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 48,045 | $5,528 | 0.3% | $99.64 | +22.4% | CL A | 30303M102 |
| IWO | ISHARES TR | 33,862 | $5,213 | 0.2% | $152.38 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 40,769 | $5,168 | 0.2% | $89.25 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 64,225 | $5,166 | 0.2% | $71.72 | — | RUS MDCP VAL ETF | 464287473 |
| ISTB | ISHARES TR | 102,393 | $5,119 | 0.2% | $64.14 | — | CORE ST USDB ETF | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 94,934 | $5,068 | 0.2% | $29.68 | +4.4% | COM | 92343V104 |
| ACWI | ISHARES TR | 85,585 | $5,064 | 0.2% | $55.84 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST II | 214,341 | $5,007 | 0.2% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| — | ENERGY TRANSFER PRTNRS L P | 139,738 | $5,004 | 0.2% | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| IEMG | ISHARES INC | 116,815 | $4,959 | 0.2% | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 126,220 | $4,898 | 0.2% | $40.01 | — | EUROPE ETF | 464287861 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,156 | $4,813 | 0.2% | $81.14 | — | COM | 931427108 |
| — | CBS CORP NEW | 75,381 | $4,796 | 0.2% | $55.34 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 85,112 | $4,725 | 0.2% | $38.95 | +17.0% | COM | 855244109 |
| PB | PROSPERITY BANCSHARES INC | 65,248 | $4,684 | 0.2% | $39.29 | +22.2% | COM | 743606105 |
| NKE | NIKE INC | 91,174 | $4,634 | 0.2% | $45.39 | +0.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,771 | $4,625 | 0.2% | $130.07 | +10.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 68,176 | $4,609 | 0.2% | $28.79 | +18.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 67,078 | $4,582 | 0.2% | $38.97 | +9.8% | COM | 91913Y100 |
| SCHV | SCHWAB STRATEGIC TR | 94,179 | $4,529 | 0.2% | $42.39 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 53,330 | $4,477 | 0.2% | $62.67 | +0.6% | COM | 806857108 |
| INTC | INTEL CORP | 122,085 | $4,427 | 0.2% | $25.04 | +16.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 159,249 | $4,408 | 0.2% | $28.32 | — | INTL EQTY ETF | 808524805 |
| FMC | F M C CORP | 77,810 | $4,401 | 0.2% | $43.19 | -14.9% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,394 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 47,555 | $4,350 | 0.2% | $54.03 | +7.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,189 | $4,289 | 0.2% | $23.69 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 40,294 | $4,178 | 0.2% | $68.84 | +16.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 16,620 | $4,154 | 0.2% | $161.57 | +21.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 35,006 | $4,094 | 0.2% | $64.08 | +20.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 5,116 | $3,949 | 0.2% | $36.18 | +6.9% | CAP STK CL C | 02079K107 |
| EWG | ISHARES | 146,594 | $3,882 | 0.2% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,373 | $3,820 | 0.2% | $44.32 | -10.8% | COM | 110122108 |
| — | ISHARES TR | 153,229 | $3,788 | 0.2% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES GOLD TRUST | 341,781 | $3,786 | 0.2% | $12.54 | — | ISHARES | 464285105 |
| SCHZ | SCHWAB STRATEGIC TR | 73,198 | $3,770 | 0.2% | $52.77 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 52,614 | $3,768 | 0.2% | $60.92 | -12.7% | COM | 375558103 |
| AN | AUTONATION INC | 76,284 | $3,711 | 0.2% | $44.63 | +4.0% | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 33,040 | $3,622 | 0.2% | $108.69 | — | COM | 913017109 |
| EWJ | ISHARES INC | 73,713 | $3,602 | 0.2% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 60,992 | $3,590 | 0.2% | $39.44 | +11.8% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 70,357 | $3,589 | 0.2% | $43.72 | — | COM | 431284108 |
| CL | COLGATE PALMOLIVE CO | 54,810 | $3,586 | 0.2% | $48.83 | +13.4% | COM | 194162103 |
| BA | BOEING CO | 22,538 | $3,508 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,333 | $3,487 | 0.2% | $52.31 | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 241,845 | $3,485 | 0.2% | $14.41 | — | INTL DIV ACHV | 73935X716 |
| CMCSA | COMCAST CORP NEW | 49,689 | $3,431 | 0.2% | $24.15 | +11.0% | CL A | 20030N101 |
| MMM | 3M CO | 18,458 | $3,296 | 0.2% | $90.67 | +17.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 144,640 | $3,197 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 19,898 | $3,184 | 0.1% | $108.69 | +18.8% | COM | 91324P102 |
| KEY | KEYCORP NEW | 171,681 | $3,136 | 0.1% | $8.74 | +22.6% | COM | 493267108 |
| — | MONTAGE MANAGERS TR | 131,246 | $3,111 | 0.1% | $22.47 | — | TORTOISE NA PI | 611776204 |
| CB | CHUBB LIMITED | 23,200 | $3,065 | 0.1% | $104.17 | +4.0% | COM | H1467J104 |
| — | POWERSHARES DB CMDTY IDX TRA | 193,223 | $3,060 | 0.1% | $18.25 | — | UNIT BEN INT | 73935S105 |
| SCHE | SCHWAB STRATEGIC TR | 141,403 | $3,049 | 0.1% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| MGPI | MGP INGREDIENTS INC NEW | 59,833 | $2,990 | 0.1% | $14.78 | +200.3% | COM | 55303J106 |
| — | POWERSHARES INDIA ETF TR | 154,009 | $2,969 | 0.1% | $21.07 | — | INDIA PORT | 73935L100 |
| — | ISHARES TR | 119,387 | $2,949 | 0.1% | $25.21 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS | 28,751 | $2,943 | 0.1% | $102.00 | — | LARGE CAP ETF | 922908637 |
| — | WPX ENERGY INC | 201,527 | $2,936 | 0.1% | $14.20 | — | COM | 98212B103 |
| TIP | ISHARES TR | 25,836 | $2,924 | 0.1% | $111.98 | — | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 186,268 | $2,919 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| HON | HONEYWELL INTL INC | 24,892 | $2,883 | 0.1% | $83.14 | +1.3% | COM | 438516106 |
| — | DOW CHEM CO | 50,065 | $2,865 | 0.1% | $49.92 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 94,636 | $2,860 | 0.1% | $19.29 | +19.5% | COM | 17275R102 |
| — | WISDOMTREE TR | 49,330 | $2,826 | 0.1% | $57.53 | — | ASIA PAC EXJP FD | 97717W828 |
| — | KANSAS CITY SOUTHERN | 33,255 | $2,822 | 0.1% | $104.97 | — | COM NEW | 485170302 |
| XLK | SELECT SECTOR SPDR TR | 57,481 | $2,779 | 0.1% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 13,423 | $2,756 | 0.1% | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY | 78,661 | $2,720 | 0.1% | $27.50 | — | MSCI FINLS IDX | 316092501 |
| KHC | KRAFT HEINZ CO | 30,919 | $2,700 | 0.1% | $49.19 | +14.8% | COM | 500754106 |
| VBK | VANGUARD INDEX FDS | 20,112 | $2,678 | 0.1% | $132.91 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 35,861 | $2,638 | 0.1% | $59.00 | +8.8% | COM | 532457108 |
| MUB | ISHARES TR | 24,224 | $2,621 | 0.1% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| — | CORENERGY INFRASTRUCTURE TR | 74,897 | $2,612 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| V | VISA INC | 33,012 | $2,576 | 0.1% | $64.25 | +17.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 26,371 | $2,568 | 0.1% | $88.96 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,878 | $2,565 | 0.1% | $28.09 | — | COM | 293792107 |
| — | VIACOM INC NEW | 72,977 | $2,561 | 0.1% | $74.21 | — | CL B | 92553P201 |
| — | LIBERTY GLOBAL PLC | 85,187 | $2,530 | 0.1% | $29.70 | — | SHS CL C | G5480U120 |
| — | CELGENE CORP | 21,582 | $2,498 | 0.1% | $110.37 | — | COM | 151020104 |
| CBSH | COMMERCE BANCSHARES INC | 43,057 | $2,490 | 0.1% | $26.06 | +32.5% | COM | 200525103 |
| CME | CME GROUP INC | 21,434 | $2,473 | 0.1% | $64.64 | +21.6% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 32,647 | $2,382 | 0.1% | $41.22 | +34.6% | COM | 882508104 |
| — | CERNER CORP | 50,139 | $2,375 | 0.1% | $72.69 | — | COM | 156782104 |
| KO | COCA COLA CO | 56,965 | $2,362 | 0.1% | $29.56 | +5.6% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 47,581 | $2,357 | 0.1% | $51.19 | — | JAPN HEDGE EQT | 97717W851 |
| ITB | ISHARES TR | 85,237 | $2,342 | 0.1% | $27.10 | — | US HOME CONS ETF | 464288752 |
| — | APACHE CORP | 36,855 | $2,339 | 0.1% | $63.46 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS L P NEW | 60,998 | $2,320 | 0.1% | $44.41 | — | COM UNIT LTD PAR | 96949L105 |
| AMGN | AMGEN INC | 15,806 | $2,311 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 29,449 | $2,302 | 0.1% | $70.20 | -16.3% | COM | 03073E105 |
| — | ISHARES TR | 94,194 | $2,293 | 0.1% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | POWERSHARES QQQ TRUST | 19,056 | $2,258 | 0.1% | $92.06 | — | UNIT SER 1 | 73935A104 |
| — | COLUMBIA ETF TR II | 129,714 | $2,188 | 0.1% | $16.87 | — | EM STRATEGIC ETF | 19762B400 |
| HYG | ISHARES TR | 25,207 | $2,182 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| LEG | LEGGETT & PLATT INC | 43,680 | $2,135 | 0.1% | $47.56 | 0.0% | COM | 524660107 |
| TJX | TJX COS INC NEW | 28,348 | $2,129 | 0.1% | $31.68 | +4.9% | COM | 872540109 |
| — | TORTOISE PIPELINE & ENERGY F | 98,425 | $2,123 | 0.1% | $18.28 | — | COM | 89148H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,712 | $2,113 | 0.1% | $46.29 | +2.5% | CL A | 192446102 |
| — | BERRY PLASTICS GROUP INC | 43,253 | $2,108 | 0.1% | $38.96 | — | COM | 08579W103 |
| — | WABCO HLDGS INC | 19,838 | $2,106 | 0.1% | $94.83 | — | COM | 92927K102 |
| VOT | VANGUARD INDEX FDS | 19,920 | $2,105 | 0.1% | $104.77 | — | MCAP GR IDXVIP | 922908538 |
| — | GLOBAL X FDS | 187,714 | $2,072 | 0.1% | $9.70 | — | GLBX MSCI NORW | 37950E747 |
| EWH | ISHARES | 104,779 | $2,041 | 0.1% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| COP | CONOCOPHILLIPS | 40,678 | $2,040 | 0.1% | $40.86 | -14.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 12,571 | $2,013 | 0.1% | $119.23 | +8.9% | COM | 22160K105 |
| IBB | ISHARES TR | 7,557 | $2,005 | 0.1% | $299.57 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,034 | $1,969 | 0.1% | $31.74 | — | COM | 167250109 |
| FNDA | SCHWAB STRATEGIC TR | 57,518 | $1,961 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| DSI | ISHARES TR | 23,723 | $1,954 | 0.1% | $76.14 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 31,882 | $1,941 | 0.1% | $38.12 | +15.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 24,490 | $1,932 | 0.1% | $68.88 | -11.4% | COM | 126650100 |
| OKE | ONEOK INC NEW | 33,088 | $1,900 | 0.1% | $26.45 | +13.6% | COM | 682680103 |
| EOG | EOG RES INC | 18,792 | $1,899 | 0.1% | $59.83 | +20.9% | COM | 26875P101 |
| PFF | ISHARES TR | 50,864 | $1,893 | 0.1% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| NOBL | PROSHARES TR | 35,030 | $1,888 | 0.1% | $53.75 | — | S&P 500 DV ARIST | 74348A467 |
| — | PRICELINE GRP INC | 1,270 | $1,862 | 0.1% | $1132.16 | — | COM NEW | 741503403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,638 | $1,852 | 0.1% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 32,170 | $1,847 | 0.1% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 15,728 | $1,843 | 0.1% | $88.12 | +17.1% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 12,244 | $1,837 | 0.1% | $130.29 | — | SP SMCP600GR ETF | 464287887 |
| CAG | CONAGRA BRANDS INC | 46,219 | $1,828 | 0.1% | $21.85 | +22.9% | COM | 205887102 |
| IWV | ISHARES TR | 13,648 | $1,815 | 0.1% | $117.36 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 28,709 | $1,798 | 0.1% | $38.21 | +9.3% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 17,696 | $1,788 | 0.1% | $90.65 | +8.9% | COM | 48020Q107 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,544 | $1,784 | 0.1% | $69.34 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 27,057 | $1,763 | 0.1% | $49.18 | +6.2% | COM | 747525103 |
| ENFR | ALPS ETF TR | 73,893 | $1,762 | 0.1% | $19.98 | — | ALERIAN ENERGY | 00162Q676 |
| — | EXPRESS SCRIPTS HLDG CO | 25,609 | $1,762 | 0.1% | $72.24 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 41,224 | $1,742 | 0.1% | $24.32 | +19.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 14,564 | $1,740 | 0.1% | $21.34 | +11.2% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 16,308 | $1,724 | 0.1% | $80.26 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,986 | $1,638 | 0.1% | $56.21 | -2.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 28,617 | $1,633 | 0.1% | $43.01 | +7.4% | COM | 760759100 |
| — | ISHARES TR | 63,496 | $1,608 | 0.1% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,577 | $1,601 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 47,434 | $1,587 | 0.1% | $35.11 | -10.1% | COM | 670837103 |
| — | ISHARES TR | 61,685 | $1,567 | 0.1% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| WPP | WPP PLC NEW | 13,956 | $1,544 | 0.1% | $107.32 | — | ADR | 92937A102 |
| SCHO | SCHWAB STRATEGIC TR | 30,535 | $1,540 | 0.1% | $50.81 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 24,959 | $1,534 | 0.1% | $54.23 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 13,370 | $1,526 | 0.1% | $79.89 | +5.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 24,482 | $1,513 | 0.1% | $41.34 | +8.5% | COM | 370334104 |
| EWP | ISHARES | 56,992 | $1,511 | 0.1% | $25.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | ONEOK PARTNERS LP | 35,101 | $1,510 | 0.1% | $33.96 | — | UNIT LTD PARTN | 68268N103 |
| GII | SPDR INDEX SHS FDS | 33,426 | $1,504 | 0.1% | $45.35 | — | S&P GBLINF ETF | 78463X855 |
| MDT | MEDTRONIC PLC | 21,009 | $1,496 | 0.1% | $62.82 | -0.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 20,016 | $1,483 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| — | CENTRAL FD CDA LTD | 130,868 | $1,477 | 0.1% | $11.48 | — | CL A | 153501101 |
| IGM | ISHARES TR | 11,925 | $1,476 | 0.1% | $75.20 | — | N AMER TECH ETF | 464287549 |
| USB | US BANCORP DEL | 28,705 | $1,474 | 0.1% | $29.22 | +15.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,135 | $1,470 | 0.1% | $144.73 | +15.9% | COM | 38141G104 |
| IWN | ISHARES TR | 12,204 | $1,451 | 0.1% | $91.56 | — | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 27,121 | $1,447 | 0.1% | $54.06 | -4.1% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 32,572 | $1,444 | 0.1% | $34.47 | +0.8% | CL A | 609207105 |
| C | CITIGROUP INC | 24,262 | $1,442 | 0.1% | $35.46 | +14.6% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 38,293 | $1,430 | 0.1% | $47.78 | — | EMER MKT HIGH FD | 97717W315 |
| — | FMC TECHNOLOGIES INC | 39,945 | $1,419 | 0.1% | $40.24 | — | COM | 30249U101 |
| SYK | STRYKER CORP | 11,772 | $1,410 | 0.1% | $92.03 | +12.9% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 10,339 | $1,390 | 0.1% | $95.69 | +12.6% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 19,153 | $1,358 | 0.1% | $46.07 | +23.3% | COM | 94106L109 |
| INTU | INTUIT | 11,788 | $1,351 | 0.1% | $94.36 | +11.0% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 14,361 | $1,331 | 0.1% | $60.77 | +21.3% | COM | 149123101 |
| — | ISHARES TR | 53,464 | $1,331 | 0.1% | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLY | SELECT SECTOR SPDR TR | 16,289 | $1,326 | 0.1% | $78.38 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 9,304 | $1,321 | 0.1% | $128.87 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 11,121 | $1,303 | 0.1% | $121.20 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 17,965 | $1,298 | 0.1% | $51.25 | +8.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 14,891 | $1,287 | 0.1% | $47.43 | +23.7% | COM | 718546104 |
| BMI | BADGER METER INC | 34,800 | $1,286 | 0.1% | $32.11 | 0.0% | COM | 056525108 |
| IJK | ISHARES TR | 6,948 | $1,266 | 0.1% | $156.32 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 45,838 | $1,247 | 0.1% | $41.60 | — | IBONDS SEP17 ETF | 464289271 |
| HP | HELMERICH & PAYNE INC | 15,778 | $1,221 | 0.1% | $60.48 | +17.4% | COM | 423452101 |
| XLF | SELECT SECTOR SPDR TR | 52,331 | $1,217 | 0.1% | $21.35 | — | SBI INT-FINL | 81369Y605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,491 | $1,177 | 0.1% | $30.58 | — | SHS CL A | G5480U104 |
| F | FORD MTR CO DEL | 96,107 | $1,166 | 0.1% | $8.21 | -9.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 45,101 | $1,155 | 0.1% | $44.85 | — | IBONDS MAR18 ETF | 46432FAW7 |
| IWB | ISHARES TR | 9,268 | $1,154 | 0.1% | $115.35 | — | RUS 1000 ETF | 464287622 |
| UMBF | UMB FINL CORP | 14,945 | $1,153 | 0.1% | $57.60 | +20.7% | COM | 902788108 |
| SCZ | ISHARES TR | 23,088 | $1,150 | 0.1% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO | 37,824 | $1,138 | 0.1% | $19.67 | +10.2% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 14,416 | $1,119 | 0.1% | $47.84 | +10.1% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 22,123 | $1,092 | 0.1% | $43.51 | +7.4% | COM NEW | 891160509 |
| — | BLACKROCK INC | 2,863 | $1,089 | 0.1% | $345.62 | — | COM | 09247X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,704 | $1,073 | 0.0% | $45.38 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES TR | 40,861 | $1,066 | 0.0% | $45.86 | — | IBONDS MAR20 ETF | 46432FBC0 |
| VOE | VANGUARD INDEX FDS | 10,882 | $1,058 | 0.0% | $96.51 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 30,432 | $1,050 | 0.0% | $27.10 | -0.5% | COM | 501044101 |
| SYY | SYSCO CORP | 18,805 | $1,041 | 0.0% | $35.48 | +15.5% | COM | 871829107 |
| KBE | SPDR SERIES TRUST | 23,506 | $1,022 | 0.0% | $32.23 | — | S&P BK ETF | 78464A797 |
| SPLB | SPDR SERIES TRUST | 25,637 | $1,022 | 0.0% | $39.51 | — | BLOMBERG BRC COR | 78464A367 |
| ORCL | ORACLE CORP | 26,305 | $1,011 | 0.0% | $33.89 | +0.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 13,250 | $998 | 0.0% | $63.75 | — | SBI INT-ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 14,652 | $988 | 0.0% | $50.81 | +9.9% | COM | 136375102 |
| FAST | FASTENAL CO | 21,008 | $987 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| — | ISHARES TR | 37,594 | $986 | 0.0% | $46.78 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NVO | NOVO-NORDISK A S | 27,373 | $982 | 0.0% | $54.60 | — | ADR | 670100205 |
| SDY | SPDR SERIES TRUST | 11,479 | $982 | 0.0% | $82.70 | — | S&P DIVID ETF | 78464A763 |
| EWC | ISHARES | 36,976 | $967 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| CFFN | CAPITOL FED FINL INC | 58,173 | $958 | 0.0% | $6.02 | +38.3% | COM | 14057J101 |
| EWL | ISHARES | 32,196 | $948 | 0.0% | $29.71 | — | MSCI SZ CAP ETF | 464286749 |
| QLD | PROSHARES TR | 11,000 | $947 | 0.0% | $78.38 | — | PSHS ULTRA QQQ | 74347R206 |
| PCAR | PACCAR INC | 14,650 | $936 | 0.0% | $24.14 | +17.8% | COM | 693718108 |
| — | FRANKS INTL N V | 75,730 | $932 | 0.0% | $14.08 | — | COM | N33462107 |
| ILF | ISHARES TR | 33,754 | $931 | 0.0% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| PFG | PRINCIPAL FINL GROUP INC | 15,999 | $926 | 0.0% | $34.54 | +15.1% | COM | 74251V102 |
| GLD | SPDR GOLD TRUST | 8,300 | $910 | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 12,795 | $910 | 0.0% | $62.35 | -4.1% | COM | 548661107 |
| — | TERRA NITROGEN CO L P | 8,850 | $909 | 0.0% | $111.32 | — | COM UNIT | 881005201 |
| XLI | SELECT SECTOR SPDR TR | 14,296 | $890 | 0.0% | $59.84 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 17,503 | $888 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | ROCKWELL COLLINS INC | 9,556 | $886 | 0.0% | $85.02 | — | COM | 774341101 |
| CVBF | CVB FINL CORP | 38,400 | $881 | 0.0% | $11.45 | +24.6% | COM | 126600105 |
| EMR | EMERSON ELEC CO | 15,768 | $879 | 0.0% | $42.43 | +1.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 22,232 | $854 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,623 | $853 | 0.0% | $36.71 | +9.3% | COM | 70450Y103 |
| — | NUSTAR ENERGY LP | 16,882 | $841 | 0.0% | $59.51 | — | UNIT COM | 67058H102 |
| COF | CAPITAL ONE FINL CORP | 9,611 | $839 | 0.0% | $62.97 | +9.2% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $837 | 0.0% | $180.79 | +11.0% | COM | 666807102 |
| — | ALLERGAN PLC | 3,942 | $828 | 0.0% | $253.80 | — | SHS | G0177J108 |
| — | INTL FCSTONE INC | 20,786 | $823 | 0.0% | $23.63 | — | COM | 46116V105 |
| — | SPECTRA ENERGY CORP | 19,993 | $822 | 0.0% | $38.20 | — | COM | 847560109 |
| — | BB&T CORP | 17,317 | $814 | 0.0% | $47.01 | — | COM | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,295 | $801 | 0.0% | $24.07 | +32.1% | COM | 808513105 |
| VIS | VANGUARD WORLD FDS | 6,561 | $782 | 0.0% | $106.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | LIBERTY GLOBAL PLC | 36,741 | $778 | 0.0% | $21.18 | — | LILAC SHS CL C | G5480U153 |
| — | POWERSHARES ETF TRUST | 33,720 | $772 | 0.0% | $22.65 | — | DIV ACHV PRTF | 73935X732 |
| XLU | SELECT SECTOR SPDR TR | 15,645 | $760 | 0.0% | $44.25 | — | SBI INT-UTILS | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 6,197 | $758 | 0.0% | $122.32 | — | COM | 015351109 |
| EMB | ISHARES TR | 6,803 | $750 | 0.0% | $117.16 | — | JP MOR EM MK ETF | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 14,944 | $745 | 0.0% | $36.87 | +8.9% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 9,136 | $742 | 0.0% | $61.30 | +27.8% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 6,106 | $733 | 0.0% | $119.60 | — | COM | N22717107 |
| SO | SOUTHERN CO | 14,879 | $732 | 0.0% | $29.05 | +15.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 5,927 | $726 | 0.0% | $91.69 | +6.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,375 | $716 | 0.0% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRL | HORMEL FOODS CORP | 20,010 | $697 | 0.0% | $25.56 | +12.3% | COM | 440452100 |
| NOW | SERVICENOW INC | 9,265 | $689 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| SAP | SAP SE | 7,932 | $686 | 0.0% | $80.64 | — | SPON ADR | 803054204 |
| FREL | FIDELITY | 29,124 | $683 | 0.0% | $23.80 | — | MSCI RL EST ETF | 316092857 |
| — | WESTAR ENERGY INC | 12,041 | $678 | 0.0% | $36.48 | — | COM | 95709T100 |
| VLY | VALLEY NATL BANCORP | 58,204 | $677 | 0.0% | $9.99 | +7.0% | COM | 919794107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,889 | $674 | 0.0% | $39.32 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 16,374 | $666 | 0.0% | $42.88 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 9,801 | $658 | 0.0% | $50.93 | +6.3% | SHS | G29183103 |
| IJJ | ISHARES TR | 4,481 | $651 | 0.0% | $135.53 | — | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 12,109 | $649 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| — | TWO RIV BANCORP | 43,345 | $647 | 0.0% | $7.52 | — | COM | 90207C105 |
| — | WESTERN GAS PARTNERS LP | 10,802 | $635 | 0.0% | $57.69 | — | COM UNIT LP IN | 958254104 |
| AIG | AMERICAN INTL GROUP INC | 9,623 | $628 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 6,955 | $619 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 5,042 | $613 | 0.0% | $120.42 | — | INF TECH ETF | 92204A702 |
| EL | LAUDER ESTEE COS INC | 7,969 | $609 | 0.0% | $79.16 | -8.6% | CL A | 518439104 |
| MKL | MARKEL CORP | 661 | $598 | 0.0% | $891.63 | 0.0% | COM | 570535104 |
| — | ACXIOM CORP | 21,958 | $588 | 0.0% | $26.78 | — | COM | 005125109 |
| WRB | BERKLEY W R CORP | 8,747 | $582 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| IFGL | ISHARES TR | 21,791 | $573 | 0.0% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| — | UNILEVER N V | 13,922 | $572 | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| BND | VANGUARD BD INDEX FD INC | 7,078 | $572 | 0.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| HSIC | SCHEIN HENRY INC | 3,739 | $567 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| — | ORITANI FINL CORP DEL | 30,000 | $563 | 0.0% | $16.97 | — | COM | 68633D103 |
| JKHY | HENRY JACK & ASSOC INC | 6,278 | $557 | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $554 | 0.0% | $199.66 | -2.9% | COM | 225310101 |
| TTC | TORO CO | 9,899 | $554 | 0.0% | $46.00 | +11.0% | COM | 891092108 |
| — | AMERICAN MIDSTREAM PARTNERS | 30,000 | $546 | 0.0% | $9.77 | — | COM UNITS | 02752P100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,560 | $545 | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,197 | $544 | 0.0% | $90.68 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN PREFERRED SECURITIES | 57,611 | $536 | 0.0% | $8.92 | — | COM | 67072C105 |
| RWR | SPDR SERIES TRUST | 5,711 | $533 | 0.0% | $87.20 | — | DJ REIT ETF | 78464A607 |
| — | TREEHOUSE FOODS INC | 7,315 | $528 | 0.0% | $87.19 | — | COM | 89469A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,907 | $526 | 0.0% | $46.25 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 7,983 | $524 | 0.0% | $51.61 | +15.8% | COM | 778296103 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $523 | 0.0% | $8.73 | — | CL A | 67551U105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,920 | $523 | 0.0% | $60.38 | +7.6% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC | 8,205 | $517 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,216 | $515 | 0.0% | $60.12 | — | CL A COM | 811065101 |
| SCHD | SCHWAB STRATEGIC TR | 11,787 | $514 | 0.0% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $513 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCM FD | 57,361 | $508 | 0.0% | $9.79 | — | COM SHS | 67073D102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $508 | 0.0% | $12.56 | — | COM | 670656107 |
| TROW | PRICE T ROWE GROUP INC | 6,692 | $504 | 0.0% | $50.18 | +0.9% | COM | 74144T108 |
| — | WHITEWAVE FOODS CO | 9,065 | $504 | 0.0% | $46.99 | — | COM | 966244105 |
| — | KAYNE ANDERSON MLP INVT CO | 25,519 | $500 | 0.0% | $20.38 | — | COM | 486606106 |
| DE | DEERE & CO | 4,821 | $497 | 0.0% | $70.15 | +16.1% | COM | 244199105 |
| CMI | CUMMINS INC | 3,605 | $493 | 0.0% | $81.56 | +29.1% | COM | 231021106 |
| DES | WISDOMTREE TR | 5,934 | $491 | 0.0% | $81.70 | — | SMALLCAP DIVID | 97717W604 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $489 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| — | COVANTA HLDG CORP | 31,000 | $484 | 0.0% | $19.94 | — | COM | 22282E102 |
| DEO | DIAGEO P L C | 4,619 | $480 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $479 | 0.0% | $83.41 | -2.4% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 2,922 | $478 | 0.0% | $145.31 | -0.1% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 12,608 | $477 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | DUNKIN BRANDS GROUP INC | 9,068 | $476 | 0.0% | $53.39 | — | COM | 265504100 |
| D | DOMINION RES INC VA NEW | 6,198 | $475 | 0.0% | $50.62 | -2.3% | COM | 25746U109 |
| FTEC | FIDELITY | 12,838 | $474 | 0.0% | $36.56 | — | MSCI INFO TECH I | 316092808 |
| MIDD | MIDDLEBY CORP | 3,643 | $469 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| — | POWERSHARES ETF TR II | 24,942 | $469 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,150 | $468 | 0.0% | $24.08 | — | UNT LTD PARTN | 03673L103 |
| — | MONSANTO CO NEW | 4,453 | $468 | 0.0% | $100.12 | — | COM | 61166W101 |
| FISV | FISERV INC | 4,391 | $467 | 0.0% | $51.65 | -0.5% | COM | 337738108 |
| LKQ | LKQ CORP | 15,170 | $465 | 0.0% | $24.79 | +18.1% | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 6,164 | $464 | 0.0% | $53.40 | -0.1% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 6,097 | $462 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| MCO | MOODYS CORP | 4,903 | $462 | 0.0% | $89.33 | +3.8% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,355 | $454 | 0.0% | $32.24 | -5.6% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,824 | $451 | 0.0% | $26.81 | — | COM SER C | 25470F302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,601 | $446 | 0.0% | $18.74 | -2.5% | COM | 67103H107 |
| BP | BP PLC | 11,867 | $444 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| — | HOLLYFRONTIER CORP | 13,500 | $442 | 0.0% | $23.78 | — | COM | 436106108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,020 | $441 | 0.0% | $16.52 | — | COM | 09247D105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,337 | $440 | 0.0% | $29.31 | — | COM UNITS | 86764L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,920 | $439 | 0.0% | $151.20 | — | COM | 82669G104 |
| — | ROYAL DUTCH SHELL PLC | 7,394 | $429 | 0.0% | $48.61 | — | SPON ADR B | 780259107 |
| DOV | DOVER CORP | 5,714 | $428 | 0.0% | $46.36 | +7.3% | COM | 260003108 |
| FHN | FIRST HORIZON NATL CORP | 21,341 | $427 | 0.0% | $7.41 | +73.1% | COM | 320517105 |
| DHR | DANAHER CORP DEL | 5,480 | $427 | 0.0% | $50.74 | +30.8% | COM | 235851102 |
| BOKF | BOK FINL CORP | 5,022 | $417 | 0.0% | $44.43 | +37.6% | COM NEW | 05561Q201 |
| — | ENVESTNET INC | 11,790 | $416 | 0.0% | $39.28 | — | COM | 29404K106 |
| NFLX | NETFLIX INC | 3,360 | $416 | 0.0% | $10.25 | +15.6% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 2,248 | $412 | 0.0% | $165.02 | +2.9% | COM | 776696106 |
| — | EQT GP HLDGS LP | 16,275 | $410 | 0.0% | $20.77 | — | COM UNIT REP | 26885J103 |
| — | PANERA BREAD CO | 2,000 | $410 | 0.0% | $205.00 | — | CL A | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 5,783 | $409 | 0.0% | $84.53 | — | COM | 582839106 |
| — | ISHARES TR | 16,155 | $408 | 0.0% | $25.76 | — | IBONDS SEP20 ETF | 46434V571 |
| CTAS | CINTAS CORP | 3,500 | $404 | 0.0% | $24.76 | +3.4% | COM | 172908105 |
| — | NORDSTROM INC | 8,385 | $402 | 0.0% | $42.12 | — | COM | 655664100 |
| LEN | LENNAR CORP | 9,260 | $398 | 0.0% | $39.89 | -7.4% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,474 | $395 | 0.0% | $58.92 | — | TT WRLD ST ETF | 922042742 |
| — | UNIT CORP | 14,674 | $394 | 0.0% | $26.85 | — | COM | 909218109 |
| — | ISHARES TR | 15,464 | $389 | 0.0% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | WILLBROS GROUP INC DEL | 119,865 | $388 | 0.0% | $3.94 | — | COM | 969203108 |
| — | WELLS FARGO & CO NEW | 325 | $387 | 0.0% | $1252.74 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 2,073 | $386 | 0.0% | $137.84 | +14.9% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 2,768 | $376 | 0.0% | $134.44 | — | COM | 171798101 |
| CNC | CENTENE CORP DEL | 6,610 | $374 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 6,449 | $372 | 0.0% | $61.54 | -4.0% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 5,159 | $372 | 0.0% | $56.42 | — | COM | 254709108 |
| — | BANK AMER CORP | 319 | $372 | 0.0% | $1166.14 | — | 7.25%CNV PFD L | 060505682 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,800 | $372 | 0.0% | $24.41 | +8.8% | COM | 595017104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $368 | 0.0% | $20.12 | +39.8% | CL A $1 PAR | 828730200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $365 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,218 | $363 | 0.0% | $14.62 | — | COM | 670657105 |
| — | ARATANA THERAPEUTICS INC | 49,698 | $357 | 0.0% | $14.30 | — | COM | 03874P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $348 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,568 | $347 | 0.0% | $51.40 | — | ADR | 881624209 |
| — | LIBERTY GLOBAL PLC | 15,460 | $340 | 0.0% | $21.99 | — | LILAC SHS CL A | G5480U138 |
| — | ANADARKO PETE CORP | 4,870 | $340 | 0.0% | $69.82 | — | COM | 032511107 |
| CHD | CHURCH & DWIGHT INC | 7,680 | $339 | 0.0% | $43.16 | -6.2% | COM | 171340102 |
| — | DEL TACO RESTAURANTS INC | 23,674 | $334 | 0.0% | $13.98 | — | COM | 245496104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $331 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| — | ARCHROCK PARTNERS L P | 20,461 | $328 | 0.0% | $11.15 | — | COM UNITS REPSTG | 03957U100 |
| — | POWERSHARES ETF TR II | 8,300 | $325 | 0.0% | $31.51 | — | PWRSHS SP500 LOW | 73937B654 |
| — | AMARIN CORP PLC | 104,984 | $323 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| NVS | NOVARTIS A G | 4,387 | $320 | 0.0% | $78.37 | — | SPONSORED ADR | 66987V109 |
| GUNR | FLEXSHARES TR | 11,120 | $319 | 0.0% | $26.92 | — | MORNSTAR UPSTR | 33939L407 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,581 | $316 | 0.0% | $100.24 | +9.4% | SHS | G96629103 |
| RPM | RPM INTL INC | 5,877 | $316 | 0.0% | $44.28 | +15.6% | COM | 749685103 |
| SJM | SMUCKER J M CO | 2,471 | $316 | 0.0% | $90.45 | +7.9% | COM NEW | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 4,297 | $315 | 0.0% | $68.05 | — | COM | 263534109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,433 | $314 | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| SCHM | SCHWAB STRATEGIC TR | 6,954 | $314 | 0.0% | $39.19 | — | US MID-CAP ETF | 808524508 |
| — | DST SYS INC DEL | 2,912 | $312 | 0.0% | $65.87 | — | COM | 233326107 |
| — | ISHARES TR | 12,423 | $308 | 0.0% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,246 | $306 | 0.0% | $58.99 | -34.2% | COM | 00404A109 |
| TSLA | TESLA MTRS INC | 1,428 | $305 | 0.0% | $15.06 | -12.7% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 45,000 | $304 | 0.0% | $9.08 | -22.7% | COM | 05464T104 |
| NDAQ | NASDAQ INC | 4,500 | $302 | 0.0% | $19.86 | -4.1% | COM | 631103108 |
| CMF | ISHARES TR | 2,608 | $301 | 0.0% | $115.41 | — | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR | 3,908 | $301 | 0.0% | $71.53 | — | U.S. REAL ES ETF | 464287739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,517 | $300 | 0.0% | $55.66 | 0.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 2,498 | $300 | 0.0% | $83.61 | +8.6% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 5,761 | $298 | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 9,944 | $294 | 0.0% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| LNG | CHENIERE ENERGY INC | 7,103 | $294 | 0.0% | $44.14 | -8.5% | COM NEW | 16411R208 |
| KRE | SPDR SERIES TRUST | 5,290 | $294 | 0.0% | $38.37 | — | S&P REGL BKG | 78464A698 |
| SYF | SYNCHRONY FINL | 8,054 | $292 | 0.0% | $23.13 | +11.0% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 7,148 | $291 | 0.0% | $29.53 | +2.0% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,032 | $291 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| SRE | SEMPRA ENERGY | 2,883 | $290 | 0.0% | $35.33 | +7.6% | COM | 816851109 |
| AAXJ | ISHARES TR | 5,246 | $288 | 0.0% | $60.69 | — | MSCI AC ASIA ETF | 464288182 |
| ARLP | ALLIANCE RES PARTNER L P | 12,768 | $287 | 0.0% | $29.26 | — | UT LTD PART | 01877R108 |
| AIVL | WISDOMTREE TR | 3,560 | $286 | 0.0% | $74.15 | — | DIV EX-FINL FD | 97717W406 |
| — | HCP INC | 9,491 | $282 | 0.0% | $41.96 | — | COM | 40414L109 |
| — | WESTERN REFNG LOGISTICS LP | 13,200 | $282 | 0.0% | $25.35 | — | COM UNIT REP LTP | 95931Q205 |
| NSC | NORFOLK SOUTHERN CORP | 2,602 | $281 | 0.0% | $70.02 | +19.9% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC DEL | 4,929 | $281 | 0.0% | $45.57 | — | COM | 469814107 |
| — | KB HOME | 290,000 | $280 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| KMI | KINDER MORGAN INC DEL | 13,536 | $280 | 0.0% | $23.45 | -44.1% | COM | 49456B101 |
| AR | ANTERO RES CORP | 11,781 | $279 | 0.0% | $27.24 | -5.8% | COM | 03674X106 |
| — | KKR & CO L P DEL | 17,433 | $268 | 0.0% | $14.59 | — | COM UNITS | 48248M102 |
| BKD | BROOKDALE SR LIVING INC | 21,542 | $268 | 0.0% | $17.40 | -22.8% | COM | 112463104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,447 | $267 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $267 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| XYL | XYLEM INC | 5,277 | $261 | 0.0% | $35.21 | +29.0% | COM | 98419M100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,346 | $261 | 0.0% | $55.62 | — | COM | 83001A102 |
| — | DISH NETWORK CORP | 4,506 | $261 | 0.0% | $57.92 | — | CL A | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 20,239 | $261 | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| — | ISHARES TR | 10,266 | $259 | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MET | METLIFE INC | 4,764 | $257 | 0.0% | $27.39 | +23.1% | COM | 59156R108 |
| — | VALERO ENERGY PARTNERS LP | 5,800 | $257 | 0.0% | $44.31 | — | COM UNT REP LP | 91914J102 |
| — | ISHARES TR | 10,165 | $253 | 0.0% | $24.97 | — | IBONDS DEC17 ETF | 46434VAR1 |
| AFL | AFLAC INC | 3,641 | $253 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 1,011 | $252 | 0.0% | $139.79 | +25.9% | COM | 893641100 |
| — | WHOLE FOODS MKT INC | 8,200 | $252 | 0.0% | $42.23 | — | COM | 966837106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,971 | $252 | 0.0% | $43.67 | — | SPONSORED ADR | 358029106 |
| CACI | CACI INTL INC | 2,000 | $249 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| CRM | SALESFORCE COM INC | 3,587 | $246 | 0.0% | $76.29 | -6.0% | COM | 79466L302 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $244 | 0.0% | $14.22 | — | COM | 67061Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,069 | $244 | 0.0% | $29.99 | — | CLOUD COMPUTING | 33734X192 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $244 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| DGS | WISDOMTREE TR | 6,200 | $242 | 0.0% | $43.84 | — | EMG MKTS SMCAP | 97717W281 |
| TRN | TRINITY INDS INC | 8,735 | $242 | 0.0% | $12.13 | +12.4% | COM | 896522109 |
| GPC | GENUINE PARTS CO | 2,531 | $242 | 0.0% | $72.68 | +0.6% | COM | 372460105 |
| ISCV | ISHARES TR | 1,689 | $241 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| — | CAPITAL PRODUCT PARTNERS L P | 75,000 | $239 | 0.0% | $3.21 | — | COM UNIT LP | Y11082107 |
| — | FIRST TR EXCHANGE TRADED FD | 2,999 | $239 | 0.0% | $79.69 | — | DJ INTERNT IDX | 33733A102 |
| OGS | ONE GAS INC | 3,744 | $239 | 0.0% | $39.38 | +54.2% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 4,389 | $237 | 0.0% | $27.92 | +49.4% | COM | 406216101 |
| — | BUNGE LIMITED | 3,274 | $236 | 0.0% | $59.30 | — | COM | G16962105 |
| GEL | GENESIS ENERGY L P | 6,475 | $233 | 0.0% | $31.81 | — | UNIT LTD PARTN | 371927104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,400 | $231 | 0.0% | $35.49 | — | COM | 681936100 |
| — | AETNA INC NEW | 1,855 | $230 | 0.0% | $111.19 | — | COM | 00817Y108 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $226 | 0.0% | $32.85 | — | SPDN ADR NEW | 83175M205 |
| VFH | VANGUARD WORLD FDS | 3,746 | $222 | 0.0% | $50.64 | — | FINANCIALS ETF | 92204A405 |
| — | ARC LOGISTICS PARTNERS LP | 13,944 | $222 | 0.0% | $15.10 | — | COM UT REP LPN | 03879N101 |
| PPG | PPG INDS INC | 2,341 | $222 | 0.0% | $83.50 | -3.4% | COM | 693506107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $220 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| — | SOUTHWESTERN ENERGY CO | 20,026 | $217 | 0.0% | $12.64 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 1,686 | $216 | 0.0% | $159.99 | -15.8% | COM | 452327109 |
| — | LANDAUER INC | 4,489 | $216 | 0.0% | $48.12 | — | COM | 51476K103 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,755 | $215 | 0.0% | $10.32 | — | COM | 26432K108 |
| — | AMERICAN RAILCAR INDS INC | 4,713 | $213 | 0.0% | $45.19 | — | COM | 02916P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,303 | $212 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,070 | $211 | 0.0% | $183.18 | — | UT SER 1 | 78467X109 |
| ACM | AECOM | 5,763 | $210 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| FHLC | FIDELITY | 6,390 | $210 | 0.0% | $34.53 | — | MSCI HLTH CARE I | 316092600 |
| NYF | ISHARES TR | 1,925 | $210 | 0.0% | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| BCE | BCE INC | 4,826 | $209 | 0.0% | $27.00 | -5.8% | COM NEW | 05534B760 |
| — | TOTAL S A | 4,108 | $209 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| BCS | BARCLAYS PLC | 18,743 | $206 | 0.0% | $10.99 | — | ADR | 06738E204 |
| ADBE | ADOBE SYS INC | 2,001 | $206 | 0.0% | $100.34 | +5.5% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $206 | 0.0% | $8.52 | -7.4% | COM | 169656105 |
| HDV | ISHARES TR | 2,505 | $206 | 0.0% | $81.59 | — | CORE HIGH DV ETF | 46429B663 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 803 | $205 | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,575 | $203 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,386 | $202 | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| — | TORTOISE ENERGY INDEPENDENC | 12,255 | $202 | 0.0% | $12.67 | — | COM | 89148K101 |
| FENY | FIDELITY | 9,457 | $200 | 0.0% | $19.84 | — | MSCI ENERGY IDX | 316092402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,934 | $200 | 0.0% | $108.41 | -8.3% | COM | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,233 | $198 | 0.0% | $8.14 | — | SPON ADR REP PFD | 465562106 |
| — | BROADSOFT INC | 170,000 | $197 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | APOLLO SR FLOATING RATE FD I | 10,747 | $187 | 0.0% | $17.40 | — | COM | 037636107 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $187 | 0.0% | $17.57 | — | SPON ADR L SHS | 02364W105 |
| — | RUBY TUESDAY INC | 57,454 | $186 | 0.0% | $4.11 | — | COM | 781182100 |
| — | COHEN & STEERS QUALITY RLTY | 14,500 | $177 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD | 15,259 | $156 | 0.0% | $9.73 | — | COM | 23325P104 |
| CBZ | CBIZ INC | 11,308 | $155 | 0.0% | $8.83 | +37.3% | COM | 124805102 |
| GNW | GENWORTH FINL INC | 39,946 | $152 | 0.0% | $3.84 | +14.8% | COM CL A | 37247D106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,297 | $147 | 0.0% | $11.06 | — | SHS | G3156P103 |
| — | FS INVT CORP | 13,295 | $137 | 0.0% | $10.62 | — | COM | 302635107 |
| — | CALAMOS CONV OPP AND INC FD | 13,302 | $134 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | MFS INTER INCOME TR | 29,770 | $132 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| IBN | ICICI BK LTD | 17,281 | $129 | 0.0% | $7.46 | — | ADR | 45104G104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $128 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,074 | $127 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| TGTX | TG THERAPEUTICS INC | 24,116 | $112 | 0.0% | $11.09 | -47.1% | COM | 88322Q108 |
| — | SCORPIO TANKERS INC | 20,000 | $91 | 0.0% | $4.65 | — | SHS | Y7542C106 |
| — | AVON PRODS INC | 16,745 | $84 | 0.0% | $5.02 | — | COM | 054303102 |
| — | NUVEEN SR INCOME FD | 11,750 | $80 | 0.0% | $6.04 | — | COM | 67067Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 15,477 | $77 | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| — | UNI PIXEL INC | 78,400 | $77 | 0.0% | $1.07 | — | COM NEW | 904572203 |
| — | POWERSHARES ETF TRUST | 19,282 | $71 | 0.0% | $3.74 | — | WNDRHLL CLN EN | 73935X500 |
| EMITF | ELBIT IMAGING LTD | 20,660 | $70 | 0.0% | $2.08 | +34.7% | SHS | M37605124 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $63 | 0.0% | $1.90 | — | COM | 976524108 |
| — | ABRAXAS PETE CORP | 20,300 | $52 | 0.0% | $2.56 | — | COM | 003830106 |
| — | REGULUS THERAPEUTICS INC | 20,400 | $46 | 0.0% | $3.04 | — | COM | 75915K101 |
| — | AK STL CORP | 20,000 | $41 | 0.0% | $1.10 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | REWALK ROBOTICS LTD | 10,000 | $28 | 0.0% | $2.80 | — | SHS | M8216Q101 |
| — | TRANSENTERIX INC | 20,000 | $26 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | TORCHLIGHT ENERGY RES INC | 18,444 | $22 | 0.0% | $1.11 | — | COM | 89102U103 |
| — | PROTEON THERAPEUTICS INC | 11,125 | $21 | 0.0% | $1.89 | — | COM | 74371L109 |
| — | BLUCORA INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | JEFFERIES GROUP INC NEW | 20,000 | $20 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | EZCORP INC | 20,000 | $19 | 0.0% | $0.75 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | TITAN MACHY INC | 20,000 | $18 | 0.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | EXCO RESOURCES INC | 20,000 | $17 | 0.0% | $1.85 | — | COM | 269279402 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $0.80 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | QUIDEL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.31 | 0.0% | COM | 45665G303 |
| — | GENERAL CABLE CORP DEL NEW | 15,000 | $12 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NEWMONT MINING CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |