CIK: 0001373442 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,296,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 873,052 | $207,150 | 9.0% | $200.27 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 2,246,673 | $107,211 | 4.7% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 868,984 | $78,077 | 3.4% | $62.50 | +12.1% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,917,924 | $75,373 | 3.3% | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 698,787 | $57,712 | 2.5% | $69.57 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 258,492 | $44,595 | 1.9% | $164.41 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 448,068 | $42,733 | 1.9% | $89.69 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 672,154 | $41,867 | 1.8% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 337,243 | $39,261 | 1.7% | $101.36 | — | FTSE US1500 SM | 73935X567 |
| VUG | VANGUARD INDEX FDS | 312,266 | $37,990 | 1.7% | $111.90 | — | GROWTH ETF | 922908736 |
| — | TORTOISE ENERGY INFRA CORP | 1,069,465 | $37,314 | 1.6% | $31.58 | — | COM | 89147L100 |
| ACWV | ISHARES | 447,183 | $34,491 | 1.5% | $72.33 | — | MIN VOL GBL ETF | 464286525 |
| AGG | ISHARES TR | 294,162 | $31,914 | 1.4% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 206,543 | $29,672 | 1.3% | $26.09 | +16.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 113,024 | $26,644 | 1.2% | $194.80 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 676,005 | $26,627 | 1.2% | $35.74 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 293,733 | $26,419 | 1.2% | $78.44 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC DEL | 819,801 | $24,258 | 1.1% | $22.60 | -20.7% | COM | 969457100 |
| ACWX | ISHARES TR | 535,529 | $23,360 | 1.0% | $39.94 | — | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 713,619 | $23,050 | 1.0% | $35.65 | — | ALERIAN ML ETN | 46625H365 |
| MPLX | MPLX LP | 627,273 | $22,632 | 1.0% | $37.33 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 203,268 | $21,811 | 0.9% | $62.68 | +25.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 261,493 | $21,446 | 0.9% | $55.28 | +1.5% | COM | 30231G102 |
| IVW | ISHARES TR | 157,835 | $20,758 | 0.9% | $115.69 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 144,985 | $19,933 | 0.9% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 115,432 | $19,765 | 0.9% | $131.09 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 186,986 | $19,452 | 0.8% | $89.95 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 155,145 | $17,832 | 0.8% | $108.83 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 131,809 | $16,416 | 0.7% | $74.68 | +25.1% | COM | 478160104 |
| IWR | ISHARES TR | 84,283 | $15,776 | 0.7% | $153.49 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 179,232 | $15,744 | 0.7% | $45.86 | +51.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 229,731 | $15,129 | 0.7% | $42.96 | +34.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 110,809 | $13,444 | 0.6% | $102.87 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 448,982 | $13,379 | 0.6% | $27.07 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,212 | $13,204 | 0.6% | $154.26 | +8.5% | CL B NEW | 084670702 |
| EEMV | ISHARES | 235,268 | $12,587 | 0.5% | $54.01 | — | MIN VOL EMRG MKT | 464286533 |
| DVY | ISHARES TR | 136,486 | $12,434 | 0.5% | $76.39 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 89,205 | $12,421 | 0.5% | $126.41 | — | MID CAP ETF | 922908629 |
| EPR | EPR PPTYS | 167,754 | $12,352 | 0.5% | $79.73 | — | COM SH BEN INT | 26884U109 |
| IJS | ISHARES TR | 82,317 | $11,414 | 0.5% | $110.02 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 12,820 | $11,365 | 0.5% | $39.36 | +5.9% | COM | 023135106 |
| IEFA | ISHARES TR | 194,689 | $11,284 | 0.5% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 103,205 | $10,860 | 0.5% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 12,468 | $10,570 | 0.5% | $37.18 | +12.2% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT LLC | 414,775 | $10,087 | 0.4% | $19.44 | — | CL A SHS | 037612306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,256 | $10,020 | 0.4% | $34.81 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 76,719 | $9,943 | 0.4% | $82.77 | +22.9% | COM | 580135101 |
| IJR | ISHARES TR | 142,731 | $9,870 | 0.4% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| PEN | PENUMBRA INC | 116,870 | $9,753 | 0.4% | $53.88 | +40.5% | COM | 70975L107 |
| DIS | DISNEY WALT CO | 85,870 | $9,737 | 0.4% | $93.17 | +10.6% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 84,368 | $9,601 | 0.4% | $91.80 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 223,845 | $9,474 | 0.4% | $39.24 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 69,081 | $9,207 | 0.4% | $118.82 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 126,966 | $9,153 | 0.4% | $20.03 | -1.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 61,488 | $9,029 | 0.4% | $95.48 | +19.8% | COM | 437076102 |
| T | AT&T INC | 206,252 | $8,569 | 0.4% | $13.15 | +27.3% | COM | 00206R102 |
| PFE | PFIZER INC | 250,339 | $8,565 | 0.4% | $19.41 | +10.3% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 147,995 | $8,328 | 0.4% | $47.98 | — | US LRG CAP ETF | 808524201 |
| NGL | NGL ENERGY PARTNERS LP | 361,458 | $8,169 | 0.4% | $20.81 | — | COM UNIT REPST | 62913M107 |
| META | FACEBOOK INC | 56,023 | $7,958 | 0.3% | $104.35 | +27.2% | CL A | 30303M102 |
| — | TORTOISE MLP FD INC | 370,698 | $7,703 | 0.3% | $22.21 | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST | 74,461 | $7,630 | 0.3% | $90.06 | — | FTSE RAFI 1000 | 73935X583 |
| CVX | CHEVRON CORP NEW | 69,513 | $7,464 | 0.3% | $67.42 | +13.8% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 60,667 | $7,454 | 0.3% | $102.75 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,430 | $7,388 | 0.3% | $100.57 | +13.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 132,415 | $7,371 | 0.3% | $37.18 | +19.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 195,272 | $7,212 | 0.3% | $37.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| ICF | ISHARES TR | 71,616 | $7,144 | 0.3% | $99.96 | — | COHEN&STEER REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 115,175 | $6,965 | 0.3% | $52.06 | — | US LCAP GR ETF | 808524300 |
| IEV | ISHARES TR | 164,481 | $6,883 | 0.3% | $40.43 | — | EUROPE ETF | 464287861 |
| — | ALPS ETF TR | 527,915 | $6,710 | 0.3% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| RWO | SPDR INDEX SHS FDS | 140,262 | $6,604 | 0.3% | $47.63 | — | DJ GLB RL ES ETF | 78463X749 |
| ET | ENERGY TRANSFER EQUITY L P | 328,874 | $6,488 | 0.3% | $30.38 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,237 | $6,326 | 0.3% | $68.88 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 131,103 | $6,266 | 0.3% | $43.53 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST II | 268,769 | $6,252 | 0.3% | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| MA | MASTERCARD INCORPORATED | 55,513 | $6,244 | 0.3% | $84.06 | +24.0% | CL A | 57636Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,520 | $6,209 | 0.3% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| SBUX | STARBUCKS CORP | 103,746 | $6,056 | 0.3% | $40.36 | +15.9% | COM | 855244109 |
| NKE | NIKE INC | 104,815 | $5,840 | 0.3% | $45.90 | +7.3% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 377,022 | $5,670 | 0.2% | $14.64 | — | INTL DIV ACHV | 73935X716 |
| PM | PHILIP MORRIS INTL INC | 48,074 | $5,428 | 0.2% | $54.15 | +21.1% | COM | 718172109 |
| FMC | F M C CORP | 77,810 | $5,415 | 0.2% | $43.19 | -3.3% | COM NEW | 302491303 |
| — | CBS CORP NEW | 75,381 | $5,228 | 0.2% | $55.34 | — | CL B | 124857202 |
| ISTB | ISHARES TR | 103,047 | $5,164 | 0.2% | $64.14 | — | CORE ST USDB ETF | 46432F859 |
| — | ENERGY TRANSFER PRTNRS L P | 139,445 | $5,093 | 0.2% | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| SCHF | SCHWAB STRATEGIC TR | 170,004 | $5,077 | 0.2% | $28.41 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,816 | $5,040 | 0.2% | $130.07 | +14.7% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,624 | $5,036 | 0.2% | $81.22 | — | COM | 931427108 |
| BXMT | BLACKSTONE MTG TR INC | 162,440 | $5,029 | 0.2% | $30.96 | — | COM CL A | 09257W100 |
| MO | ALTRIA GROUP INC | 70,296 | $5,020 | 0.2% | $29.08 | +32.6% | COM | 02209S103 |
| — | OAKTREE CAP GROUP LLC | 110,775 | $5,018 | 0.2% | $45.30 | — | UNIT CL A | 674001201 |
| IWO | ISHARES TR | 30,662 | $4,957 | 0.2% | $152.38 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 59,304 | $4,922 | 0.2% | $71.72 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 98,103 | $4,874 | 0.2% | $42.68 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 134,084 | $4,837 | 0.2% | $25.45 | +16.6% | COM | 458140100 |
| PEP | PEPSICO INC | 42,701 | $4,777 | 0.2% | $72.23 | +13.4% | COM | 713448108 |
| EWJ | ISHARES INC | 92,718 | $4,775 | 0.2% | $49.41 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 93,986 | $4,582 | 0.2% | $29.68 | +5.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 42,743 | $4,527 | 0.2% | $69.92 | +25.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,014 | $4,515 | 0.2% | $43.39 | -8.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,498 | 0.2% | $230816.08 | +8.7% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,245 | $4,474 | 0.2% | $23.69 | — | SPONSORED ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 16,534 | $4,424 | 0.2% | $161.57 | +28.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 5,250 | $4,355 | 0.2% | $36.30 | +12.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 55,574 | $4,340 | 0.2% | $62.70 | +1.0% | COM | 806857108 |
| — | ISHARES TR | 172,808 | $4,304 | 0.2% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHZ | SCHWAB STRATEGIC TR | 82,060 | $4,250 | 0.2% | $52.66 | — | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TRUST | 353,772 | $4,249 | 0.2% | $12.53 | — | ISHARES | 464285105 |
| EWG | ISHARES | 143,650 | $4,130 | 0.2% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| PB | PROSPERITY BANCSHARES INC | 58,400 | $4,071 | 0.2% | $39.29 | +42.6% | COM | 743606105 |
| CMCSA | COMCAST CORP NEW | 107,349 | $4,035 | 0.2% | $27.25 | +9.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 62,413 | $3,966 | 0.2% | $39.59 | +16.3% | COM | 58933Y105 |
| BA | BOEING CO | 22,413 | $3,964 | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 28,052 | $3,866 | 0.2% | $89.25 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 27,133 | $3,796 | 0.2% | $128.56 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 27,786 | $3,785 | 0.2% | $105.94 | +8.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 33,020 | $3,705 | 0.2% | $108.69 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 53,831 | $3,656 | 0.2% | $60.69 | -16.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 154,462 | $3,644 | 0.2% | $15.91 | +21.8% | COM | 060505104 |
| IJT | ISHARES TR | 23,621 | $3,616 | 0.2% | $141.27 | — | SP SMCP600GR ETF | 464287887 |
| MMM | 3M CO | 18,333 | $3,508 | 0.2% | $90.67 | +25.3% | COM | 88579Y101 |
| — | DOW CHEM CO | 54,637 | $3,472 | 0.2% | $51.06 | — | COM | 260543103 |
| HIW | HIGHWOODS PPTYS INC | 70,357 | $3,457 | 0.2% | $43.72 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,306 | $3,420 | 0.1% | $52.31 | — | COM | 78377T107 |
| — | POWERSHARES INDIA ETF TR | 149,276 | $3,406 | 0.1% | $21.07 | — | INDIA PORT | 73935L100 |
| — | VIACOM INC NEW | 72,977 | $3,402 | 0.1% | $74.21 | — | CL B | 92553P201 |
| V | VISA INC | 38,112 | $3,387 | 0.1% | $66.48 | +21.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 30,561 | $3,303 | 0.1% | $102.36 | — | LARGE CAP ETF | 922908637 |
| — | MANAGED PORTFOLIO SER | 133,384 | $3,224 | 0.1% | $24.17 | — | TORTOISE NRAM PI | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 26,785 | $3,221 | 0.1% | $64.08 | +42.5% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 14,839 | $3,211 | 0.1% | $189.09 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 94,878 | $3,207 | 0.1% | $19.29 | +28.2% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 133,240 | $3,193 | 0.1% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 37,941 | $3,192 | 0.1% | $59.58 | +16.7% | COM | 532457108 |
| — | ISHARES TR | 126,242 | $3,132 | 0.1% | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | WISDOMTREE TR | 48,570 | $3,107 | 0.1% | $57.53 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CELGENE CORP | 24,857 | $3,093 | 0.1% | $112.22 | — | COM | 151020104 |
| MGPI | MGP INGREDIENTS INC NEW | 56,761 | $3,078 | 0.1% | $14.78 | +218.6% | COM | 55303J106 |
| KEY | KEYCORP NEW | 168,377 | $2,994 | 0.1% | $8.74 | +42.9% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 18,215 | $2,987 | 0.1% | $108.69 | +30.7% | COM | 91324P102 |
| — | CERNER CORP | 50,749 | $2,987 | 0.1% | $72.52 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 33,302 | $2,947 | 0.1% | $69.77 | -4.7% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 32,208 | $2,925 | 0.1% | $49.62 | +20.8% | COM | 500754106 |
| — | WILLIAMS PARTNERS L P NEW | 70,849 | $2,893 | 0.1% | $43.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | KANSAS CITY SOUTHERN | 33,505 | $2,873 | 0.1% | $104.97 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 22,748 | $2,840 | 0.1% | $83.14 | +10.6% | COM | 438516106 |
| FNCL | FIDELITY | 80,036 | $2,813 | 0.1% | $27.63 | — | MSCI FINLS IDX | 316092501 |
| — | WPX ENERGY INC | 207,699 | $2,781 | 0.1% | $14.18 | — | COM | 98212B103 |
| TJX | TJX COS INC NEW | 34,835 | $2,755 | 0.1% | $32.11 | +5.9% | COM | 872540109 |
| — | ISHARES TR | 110,894 | $2,736 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | POWERSHARES QQQ TRUST | 20,649 | $2,734 | 0.1% | $95.17 | — | UNIT SER 1 | 73935A104 |
| — | LAM RESEARCH CORP | 21,051 | $2,702 | 0.1% | $91.10 | — | COM | 512807108 |
| AMGN | AMGEN INC | 16,251 | $2,666 | 0.1% | $114.72 | +10.9% | COM | 031162100 |
| TIP | ISHARES TR | 23,196 | $2,659 | 0.1% | $111.98 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 25,564 | $2,653 | 0.1% | $88.96 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 49,218 | $2,624 | 0.1% | $40.56 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,667 | $2,614 | 0.1% | $28.09 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 18,564 | $2,611 | 0.1% | $132.91 | — | SML CP GRW ETF | 922908595 |
| GII | SPDR INDEX SHS FDS | 52,029 | $2,541 | 0.1% | $46.60 | — | S&P GBLINF ETF | 78463X855 |
| ENFR | ALPS ETF TR | 103,673 | $2,519 | 0.1% | $21.22 | — | ALERIAN ENERGY | 00162Q676 |
| TXN | TEXAS INSTRS INC | 31,247 | $2,517 | 0.1% | $41.22 | +47.1% | COM | 882508104 |
| — | ONEOK PARTNERS LP | 46,013 | $2,484 | 0.1% | $38.71 | — | UNIT LTD PARTN | 68268N103 |
| CME | CME GROUP INC | 20,800 | $2,471 | 0.1% | $64.64 | +35.5% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,517 | $2,447 | 0.1% | $71.44 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 57,370 | $2,435 | 0.1% | $29.56 | +6.6% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 42,727 | $2,399 | 0.1% | $26.06 | +41.0% | COM | 200525103 |
| — | CORENERGY INFRASTRUCTURE TR | 70,568 | $2,384 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| — | LIBERTY GLOBAL PLC | 68,001 | $2,383 | 0.1% | $29.70 | — | SHS CL C | G5480U120 |
| VOT | VANGUARD INDEX FDS | 21,011 | $2,373 | 0.1% | $105.19 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP NEW | 35,688 | $2,366 | 0.1% | $38.97 | +20.6% | COM | 91913Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 154,651 | $2,353 | 0.1% | $18.25 | — | UNIT BEN INT | 73935S105 |
| MUB | ISHARES TR | 21,382 | $2,330 | 0.1% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| — | WABCO HLDGS INC | 19,838 | $2,329 | 0.1% | $94.83 | — | COM | 92927K102 |
| HAL | HALLIBURTON CO | 47,263 | $2,326 | 0.1% | $43.54 | +3.7% | COM | 406216101 |
| — | PRICELINE GRP INC | 1,300 | $2,314 | 0.1% | $1147.11 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 23,112 | $2,255 | 0.1% | $62.52 | +18.7% | COM | 26875P101 |
| DXJ | WISDOMTREE TR | 44,026 | $2,228 | 0.1% | $51.19 | — | JAPN HEDGE EQT | 97717W851 |
| GSG | ISHARES S&P GSCI COMMODITY I | 150,083 | $2,224 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| QCOM | QUALCOMM INC | 38,493 | $2,207 | 0.1% | $48.09 | -5.4% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,777 | $2,189 | 0.1% | $46.29 | +10.1% | CL A | 192446102 |
| HYG | ISHARES TR | 24,867 | $2,183 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| LEG | LEGGETT & PLATT INC | 43,177 | $2,173 | 0.1% | $47.56 | +2.7% | COM | 524660107 |
| — | TORTOISE PIPELINE & ENERGY F | 102,579 | $2,166 | 0.1% | $18.39 | — | COM | 89148H108 |
| PFF | ISHARES TR | 55,085 | $2,133 | 0.1% | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| DSI | ISHARES TR | 24,569 | $2,132 | 0.1% | $76.50 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 12,665 | $2,123 | 0.1% | $119.23 | +19.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 42,250 | $2,107 | 0.1% | $40.70 | -10.1% | COM | 20825C104 |
| — | BERRY PLASTICS GROUP INC | 43,253 | $2,101 | 0.1% | $38.96 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 17,259 | $2,069 | 0.1% | $89.53 | +16.2% | SHS CLASS A | G1151C101 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,012 | $2,029 | 0.1% | $31.68 | — | COM | 167250109 |
| — | GLOBAL X FDS | 179,765 | $2,013 | 0.1% | $9.70 | — | GLBX MSCI NORW | 37950E747 |
| XLE | SELECT SECTOR SPDR TR | 28,375 | $1,983 | 0.1% | $67.02 | — | SBI INT-ENERGY | 81369Y506 |
| JLL | JONES LANG LASALLE INC | 17,696 | $1,972 | 0.1% | $90.65 | +18.0% | COM | 48020Q107 |
| NOBL | PROSHARES TR | 35,030 | $1,969 | 0.1% | $53.75 | — | S&P 500 DV ARIST | 74348A467 |
| EWC | ISHARES | 72,335 | $1,944 | 0.1% | $26.51 | — | MSCI CDA ETF | 464286509 |
| FNDA | SCHWAB STRATEGIC TR | 55,818 | $1,937 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| HEDJ | WISDOMTREE TR | 30,807 | $1,935 | 0.1% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 75,646 | $1,931 | 0.1% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| PAYX | PAYCHEX INC | 32,594 | $1,920 | 0.1% | $38.31 | +21.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 14,681 | $1,884 | 0.1% | $21.34 | +17.9% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 46,519 | $1,877 | 0.1% | $21.85 | +31.9% | COM | 205887102 |
| ABBV | ABBVIE INC | 28,176 | $1,836 | 0.1% | $38.21 | +13.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 13,643 | $1,796 | 0.1% | $80.14 | +15.5% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,368 | $1,772 | 0.1% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 31,925 | $1,770 | 0.1% | $26.45 | +20.5% | COM | 682680103 |
| — | ISHARES TR | 68,615 | $1,746 | 0.1% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| C | CITIGROUP INC | 28,993 | $1,735 | 0.1% | $36.96 | +20.9% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 56,592 | $1,733 | 0.1% | $20.69 | 0.0% | SHS | G491BT108 |
| EWP | ISHARES | 55,875 | $1,699 | 0.1% | $25.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | CENTRAL FD CDA LTD | 130,868 | $1,683 | 0.1% | $11.48 | — | CL A | 153501101 |
| OGE | OGE ENERGY CORP | 47,384 | $1,657 | 0.1% | $35.11 | -0.8% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 38,373 | $1,650 | 0.1% | $38.90 | +7.3% | COM | 70450Y103 |
| DEM | WISDOMTREE TR | 40,393 | $1,650 | 0.1% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| AXP | AMERICAN EXPRESS CO | 20,745 | $1,641 | 0.1% | $61.27 | +12.9% | COM | 025816109 |
| LQD | ISHARES TR | 13,793 | $1,627 | 0.1% | $120.57 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 10,630 | $1,621 | 0.1% | $131.81 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 10,339 | $1,610 | 0.1% | $95.69 | +32.4% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 31,820 | $1,605 | 0.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| WPP | WPP PLC NEW | 14,190 | $1,553 | 0.1% | $107.36 | — | ADR | 92937A102 |
| USB | US BANCORP DEL | 29,917 | $1,541 | 0.1% | $29.57 | +28.7% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 35,841 | $1,536 | 0.1% | $24.32 | +41.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 19,529 | $1,533 | 0.1% | $68.88 | -12.0% | COM | 126650100 |
| IWN | ISHARES TR | 12,608 | $1,490 | 0.1% | $92.42 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 11,259 | $1,482 | 0.1% | $92.03 | +24.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 20,063 | $1,468 | 0.1% | $48.83 | +16.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 32,878 | $1,466 | 0.1% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 57,865 | $1,445 | 0.1% | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GIS | GENERAL MLS INC | 24,382 | $1,438 | 0.1% | $41.34 | +7.9% | COM | 370334104 |
| VFC | V F CORP | 25,861 | $1,422 | 0.1% | $54.06 | -8.7% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 6,121 | $1,407 | 0.1% | $144.73 | +38.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 19,286 | $1,407 | 0.1% | $46.07 | +32.3% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 22,281 | $1,399 | 0.1% | $43.01 | +20.5% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 40,934 | $1,391 | 0.1% | $19.93 | +15.5% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 31,796 | $1,370 | 0.1% | $34.47 | +4.1% | CL A | 609207105 |
| SCZ | ISHARES TR | 25,277 | $1,368 | 0.1% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 15,363 | $1,351 | 0.1% | $78.38 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 41,487 | $1,327 | 0.1% | $27.10 | — | US HOME CONS ETF | 464288752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,872 | $1,318 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 20,835 | $1,313 | 0.1% | $54.23 | — | US SML CAP ETF | 808524607 |
| FTI | TECHNIPFMC PLC | 39,945 | $1,298 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| — | APACHE CORP | 25,023 | $1,286 | 0.1% | $63.46 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 14,444 | $1,273 | 0.1% | $83.82 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 15,776 | $1,271 | 0.1% | $62.82 | -0.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 6,581 | $1,256 | 0.1% | $156.32 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 45,378 | $1,237 | 0.1% | $41.60 | — | IBONDS SEP17 ETF | 464289271 |
| BMI | BADGER METER INC | 32,960 | $1,211 | 0.1% | $32.11 | +5.7% | COM | 056525108 |
| IWB | ISHARES TR | 9,155 | $1,202 | 0.1% | $115.35 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 16,238 | $1,200 | 0.1% | $51.73 | +16.4% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 20,036 | $1,199 | 0.1% | $43.61 | +9.9% | COM | 291011104 |
| QLD | PROSHARES TR | 11,000 | $1,180 | 0.1% | $78.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK INC | 3,072 | $1,178 | 0.1% | $348.20 | — | COM | 09247X101 |
| INTU | INTUIT | 10,058 | $1,167 | 0.1% | $94.36 | +19.1% | COM | 461202103 |
| — | SPDR SERIES TRUST | 31,073 | $1,163 | 0.1% | $37.43 | — | S&P OILGAS EXP | 78464A730 |
| DUK | DUKE ENERGY CORP NEW | 14,140 | $1,160 | 0.1% | $47.84 | +15.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 25,765 | $1,150 | 0.1% | $33.89 | +7.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 98,213 | $1,143 | 0.0% | $8.20 | -5.1% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 14,395 | $1,141 | 0.0% | $47.43 | +20.7% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 32,587 | $1,117 | 0.0% | $51.35 | — | ADR | 670100205 |
| — | ISHARES TR | 43,204 | $1,108 | 0.0% | $44.85 | — | IBONDS MAR18 ETF | 46432FAW7 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,726 | $1,102 | 0.0% | $30.58 | — | SHS CL A | G5480U104 |
| ILF | ISHARES TR | 34,543 | $1,095 | 0.0% | $27.68 | — | LATN AMER 40 ETF | 464287390 |
| FAST | FASTENAL CO | 21,268 | $1,095 | 0.0% | $8.66 | +14.7% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 10,742 | $1,095 | 0.0% | $96.51 | — | MCAP VL IDXVIP | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 17,169 | $1,084 | 0.0% | $35.16 | +24.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 16,089 | $1,071 | 0.0% | $60.69 | +17.3% | COM | 423452101 |
| ABT | ABBOTT LABS | 24,070 | $1,069 | 0.0% | $33.90 | +8.9% | COM | 002824100 |
| LOW | LOWES COS INC | 12,870 | $1,058 | 0.0% | $62.35 | +4.3% | COM | 548661107 |
| — | UNILEVER PLC | 21,116 | $1,041 | 0.0% | $44.32 | — | SPON ADR NEW | 904767704 |
| EWL | ISHARES | 31,325 | $1,002 | 0.0% | $29.71 | — | MSCI SZ CAP ETF | 464286749 |
| PCAR | PACCAR INC | 14,782 | $993 | 0.0% | $24.14 | +33.0% | COM | 693718108 |
| SYY | SYSCO CORP | 19,121 | $993 | 0.0% | $35.59 | +18.2% | COM | 871829107 |
| — | ISHARES TR | 37,519 | $982 | 0.0% | $45.86 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SO | SOUTHERN CO | 19,658 | $979 | 0.0% | $30.29 | +12.8% | COM | 842587107 |
| UMBF | UMB FINL CORP | 12,945 | $975 | 0.0% | $57.60 | +32.8% | COM | 902788108 |
| XLU | SELECT SECTOR SPDR TR | 18,983 | $974 | 0.0% | $45.49 | — | SBI INT-UTILS | 81369Y886 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,704 | $962 | 0.0% | $45.38 | — | UNIT LTD PARTN | 864482104 |
| SPLB | SPDR SERIES TRUST | 23,507 | $944 | 0.0% | $39.51 | — | BLOMBERG BRC COR | 78464A367 |
| — | ALLERGAN PLC | 3,917 | $936 | 0.0% | $253.80 | — | SHS | G0177J108 |
| KBE | SPDR SERIES TRUST | 21,636 | $930 | 0.0% | $32.23 | — | S&P BK ETF | 78464A797 |
| BDX | BECTON DICKINSON & CO | 5,014 | $920 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 7,711 | $915 | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 14,047 | $914 | 0.0% | $59.84 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 34,186 | $903 | 0.0% | $46.78 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ROCKWELL COLLINS INC | 9,234 | $897 | 0.0% | $85.02 | — | COM | 774341101 |
| KR | KROGER CO | 30,432 | $897 | 0.0% | $27.10 | -2.2% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 16,344 | $879 | 0.0% | $37.84 | +27.6% | COM | 844741108 |
| — | NUSTAR ENERGY LP | 16,882 | $878 | 0.0% | $59.51 | — | UNIT COM | 67058H102 |
| — | BB&T CORP | 19,647 | $878 | 0.0% | $46.73 | — | COM | 054937107 |
| — | TERRA NITROGEN CO L P | 8,850 | $869 | 0.0% | $111.32 | — | COM UNIT | 881005201 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $856 | 0.0% | $180.79 | +13.8% | COM | 666807102 |
| CFFN | CAPITOL FED FINL INC | 58,193 | $851 | 0.0% | $6.02 | +39.8% | COM | 14057J101 |
| CVBF | CVB FINL CORP | 38,400 | $848 | 0.0% | $11.45 | +44.7% | COM | 126600105 |
| — | FRANKS INTL N V | 80,025 | $846 | 0.0% | $13.89 | — | COM | N33462107 |
| — | ISHARES TR | 33,618 | $837 | 0.0% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MANAGED PORTFOLIO SER | 32,755 | $835 | 0.0% | $25.49 | — | TORTOISE WTR FD | 56167N753 |
| VIS | VANGUARD WORLD FDS | 6,729 | $833 | 0.0% | $106.99 | — | INDUSTRIAL ETF | 92204A603 |
| — | EXPRESS SCRIPTS HLDG CO | 12,604 | $831 | 0.0% | $72.24 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 12,014 | $829 | 0.0% | $12.49 | +1.4% | COM | 892356106 |
| — | UNILEVER N V | 16,640 | $827 | 0.0% | $42.49 | — | N Y SHS NEW | 904784709 |
| SAP | SAP SE | 8,236 | $808 | 0.0% | $81.28 | — | SPON ADR | 803054204 |
| — | TWO RIV BANCORP | 45,512 | $804 | 0.0% | $8.00 | — | COM | 90207C105 |
| HRL | HORMEL FOODS CORP | 23,190 | $803 | 0.0% | $25.96 | +9.8% | COM | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 33,746 | $800 | 0.0% | $21.35 | — | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 5,998 | $795 | 0.0% | $91.84 | +13.9% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 9,330 | $792 | 0.0% | $78.39 | -5.7% | CL A | 518439104 |
| — | INTL FCSTONE INC | 20,786 | $789 | 0.0% | $23.63 | — | COM | 46116V105 |
| AER | AERCAP HOLDINGS NV | 16,841 | $774 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| FREL | FIDELITY | 32,326 | $772 | 0.0% | $23.81 | — | MSCI RL EST ETF | 316092857 |
| ETN | EATON CORP PLC | 10,366 | $769 | 0.0% | $51.37 | +14.9% | SHS | G29183103 |
| — | MONSANTO CO NEW | 6,676 | $755 | 0.0% | $104.44 | — | COM | 61166W101 |
| — | ISHARES TR | 29,415 | $752 | 0.0% | $25.67 | — | IBONDS SEP20 ETF | 46434V571 |
| CAT | CATERPILLAR INC DEL | 8,032 | $745 | 0.0% | $60.77 | +27.8% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,663 | $739 | 0.0% | $32.37 | +0.6% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 8,603 | $736 | 0.0% | $58.19 | +22.5% | COM | 235851102 |
| — | CORE LABORATORIES N V | 6,352 | $734 | 0.0% | $119.44 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 9,036 | $733 | 0.0% | $61.30 | +28.0% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,307 | $732 | 0.0% | $46.60 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 30,475 | $724 | 0.0% | $22.65 | — | DIV ACHV PRTF | 73935X732 |
| BABA | ALIBABA GROUP HLDG LTD | 6,694 | $722 | 0.0% | $91.96 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 8,326 | $722 | 0.0% | $62.97 | +21.3% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,805 | $721 | 0.0% | $38.68 | — | UNIT LTD PARTN | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,271 | $709 | 0.0% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTC | TORO CO | 11,292 | $705 | 0.0% | $47.68 | +25.1% | COM | 891092108 |
| WOOD | ISHARES TR | 12,109 | $698 | 0.0% | $47.56 | — | GL TIMB FORE ETF | 464288174 |
| — | ROYAL DUTCH SHELL PLC | 12,367 | $690 | 0.0% | $51.50 | — | SPON ADR B | 780259107 |
| VLY | VALLEY NATL BANCORP | 58,204 | $687 | 0.0% | $9.99 | +20.0% | COM | 919794107 |
| CMI | CUMMINS INC | 4,535 | $686 | 0.0% | $88.88 | +31.9% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 5,042 | $684 | 0.0% | $120.42 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 16,269 | $681 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 7,195 | $678 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| VTR | VENTAS INC | 10,399 | $676 | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| — | LIBERTY GLOBAL PLC | 29,329 | $676 | 0.0% | $21.18 | — | LILAC SHS CL C | G5480U153 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,511 | $674 | 0.0% | $24.07 | +53.0% | COM | 808513105 |
| IFGL | ISHARES TR | 24,512 | $673 | 0.0% | $28.89 | — | INTL DEV RE ETF | 464288489 |
| SHW | SHERWIN WILLIAMS CO | 2,150 | $667 | 0.0% | $85.05 | +9.3% | COM | 824348106 |
| — | WESTERN GAS PARTNERS LP | 10,811 | $654 | 0.0% | $57.69 | — | COM UNIT LP IN | 958254104 |
| — | WESTAR ENERGY INC | 12,046 | $654 | 0.0% | $36.48 | — | COM | 95709T100 |
| — | WELLS FARGO & CO NEW | 525 | $650 | 0.0% | $1247.16 | — | PERP PFD CNV A | 949746804 |
| — | ALEXION PHARMACEUTICALS INC | 5,351 | $649 | 0.0% | $122.32 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,894 | $649 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 10,832 | $649 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,258 | $647 | 0.0% | $62.42 | — | CL A COM | 811065101 |
| IJJ | ISHARES TR | 4,337 | $644 | 0.0% | $135.53 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 657 | $641 | 0.0% | $891.63 | +6.0% | COM | 570535104 |
| HSIC | SCHEIN HENRY INC | 3,739 | $636 | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| TD | TORONTO DOMINION BK ONT | 12,643 | $633 | 0.0% | $43.51 | +17.4% | COM NEW | 891160509 |
| — | TREEHOUSE FOODS INC | 7,450 | $631 | 0.0% | $87.15 | — | COM | 89469A104 |
| — | ACXIOM CORP | 21,958 | $625 | 0.0% | $26.78 | — | COM | 005125109 |
| WPC | W P CAREY INC | 10,000 | $622 | 0.0% | $62.20 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 8,690 | $614 | 0.0% | $14.61 | +15.2% | COM | 084423102 |
| IGM | ISHARES TR | 4,327 | $599 | 0.0% | $75.20 | — | N AMER TECH ETF | 464287549 |
| AIG | AMERICAN INTL GROUP INC | 9,580 | $598 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| TGT | TARGET CORP | 10,666 | $589 | 0.0% | $51.25 | -6.4% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $583 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,173 | $571 | 0.0% | $60.67 | +13.3% | COM | 31620M106 |
| NOW | SERVICENOW INC | 6,515 | $570 | 0.0% | $16.14 | +8.1% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 3,429 | $565 | 0.0% | $147.43 | +8.3% | COM | 303075105 |
| CLX | CLOROX CO DEL | 4,139 | $558 | 0.0% | $90.29 | +11.3% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 6,870 | $557 | 0.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| ARW | ARROW ELECTRS INC | 7,450 | $547 | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| — | HOLLY ENERGY PARTNERS L P | 15,265 | $545 | 0.0% | $29.94 | — | COM UT LTD PTN | 435763107 |
| AEP | AMERICAN ELEC PWR INC | 8,085 | $543 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,241 | $542 | 0.0% | $88.31 | +1.8% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 5,750 | $535 | 0.0% | $76.55 | +8.3% | COM | 426281101 |
| ROST | ROSS STORES INC | 8,124 | $535 | 0.0% | $51.78 | +18.1% | COM | 778296103 |
| — | NUVEEN PREFERRED SECURITIES | 56,103 | $535 | 0.0% | $8.92 | — | COM | 67072C105 |
| LW | LAMB WESTON HLDGS INC | 12,608 | $530 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| DEO | DIAGEO P L C | 4,569 | $528 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| RWR | SPDR SERIES TRUST | 5,713 | $527 | 0.0% | $87.20 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 1,885 | $525 | 0.0% | $15.51 | +9.1% | COM | 88160R101 |
| — | KAYNE ANDERSON MLP INVT CO | 25,000 | $525 | 0.0% | $20.38 | — | COM | 486606106 |
| — | PANERA BREAD CO | 2,000 | $524 | 0.0% | $205.00 | — | CL A | 69840W108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $515 | 0.0% | $12.56 | — | COM | 670656107 |
| — | ORITANI FINL CORP DEL | 30,000 | $510 | 0.0% | $16.97 | — | COM | 68633D103 |
| FISV | FISERV INC | 4,410 | $509 | 0.0% | $51.65 | +8.7% | COM | 337738108 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $508 | 0.0% | $199.66 | +0.9% | COM | 225310101 |
| — | DUNKIN BRANDS GROUP INC | 9,271 | $507 | 0.0% | $53.42 | — | COM | 265504100 |
| DE | DEERE & CO | 4,627 | $504 | 0.0% | $70.15 | +34.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,403 | $503 | 0.0% | $10.30 | +36.2% | COM | 64110L106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,150 | $502 | 0.0% | $24.08 | — | UNT LTD PARTN | 03673L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,768 | $498 | 0.0% | $86.34 | — | INT-TERM CORP | 92206C870 |
| DGS | WISDOMTREE TR | 11,066 | $496 | 0.0% | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| FTEC | FIDELITY | 12,035 | $495 | 0.0% | $36.56 | — | MSCI INFO TECH I | 316092808 |
| — | COVANTA HLDG CORP | 31,000 | $487 | 0.0% | $19.94 | — | COM | 22282E102 |
| MIDD | MIDDLEBY CORP | 3,523 | $481 | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| DES | WISDOMTREE TR | 5,940 | $479 | 0.0% | $81.70 | — | SMALLCAP DIVID | 97717W604 |
| — | DISCOVERY COMMUNICATNS NEW | 16,931 | $479 | 0.0% | $26.81 | — | COM SER C | 25470F302 |
| LEN | LENNAR CORP | 9,260 | $474 | 0.0% | $39.89 | +3.8% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 6,631 | $473 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| — | POWERSHARES ETF TR II | 24,589 | $463 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | EQT GP HLDGS LP | 16,275 | $446 | 0.0% | $20.77 | — | COM UNIT REP | 26885J103 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,228 | $445 | 0.0% | $9.79 | — | COM SHS | 67073D102 |
| CTAS | CINTAS CORP | 3,500 | $443 | 0.0% | $24.76 | +9.4% | COM | 172908105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,020 | $435 | 0.0% | $16.52 | — | COM | 09247D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,920 | $433 | 0.0% | $151.20 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 5,344 | $432 | 0.0% | $53.40 | +9.5% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,846 | $431 | 0.0% | $24.41 | +22.6% | COM | 595017104 |
| — | ISHARES TR | 16,937 | $426 | 0.0% | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | SOUTHERN NATL BANCORP OF VA | 25,000 | $423 | 0.0% | $16.92 | — | COM | 843395104 |
| BP | BP PLC | 12,056 | $416 | 0.0% | $37.37 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 13,162 | $414 | 0.0% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,319 | $412 | 0.0% | $58.92 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 8,875 | $411 | 0.0% | $46.31 | — | *W EXP 10/28/201 | 46634E114 |
| ACWI | ISHARES TR | 6,436 | $407 | 0.0% | $55.84 | — | MSCI ACWI ETF | 464288257 |
| OGS | ONE GAS INC | 6,017 | $407 | 0.0% | $49.00 | +32.3% | COM | 68235P108 |
| — | TESORO LOGISTICS LP | 7,430 | $405 | 0.0% | $54.51 | — | COM UNIT LP | 88160T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,257 | $404 | 0.0% | $58.99 | -31.2% | COM | 00404A109 |
| GUNR | FLEXSHARES TR | 13,615 | $401 | 0.0% | $27.39 | — | MORNSTAR UPSTR | 33939L407 |
| CHD | CHURCH & DWIGHT INC | 8,016 | $400 | 0.0% | $43.14 | -1.1% | COM | 171340102 |
| BOKF | BOK FINL CORP | 5,079 | $398 | 0.0% | $44.66 | +46.0% | COM NEW | 05561Q201 |
| XRAY | DENTSPLY SIRONA INC | 6,354 | $397 | 0.0% | $61.54 | -2.2% | COM | 24906P109 |
| TOTL | SSGA ACTIVE ETF TR | 7,963 | $389 | 0.0% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 7,599 | $387 | 0.0% | $50.93 | — | SHS | M2682V108 |
| — | HOLLYFRONTIER CORP | 13,500 | $383 | 0.0% | $23.78 | — | COM | 436106108 |
| — | BANK AMER CORP | 319 | $381 | 0.0% | $1166.14 | — | 7.25%CNV PFD L | 060505682 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $379 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| — | ENVESTNET INC | 11,671 | $377 | 0.0% | $39.28 | — | COM | 29404K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,675 | $377 | 0.0% | $87.63 | +11.8% | ORD | M22465104 |
| — | ISHARES TR | 14,671 | $376 | 0.0% | $25.63 | — | IBONDS DEC21 ETF | 46435G789 |
| FHN | FIRST HORIZON NATL CORP | 20,243 | $374 | 0.0% | $7.41 | +93.9% | COM | 320517105 |
| DWX | SPDR INDEX SHS FDS | 9,800 | $373 | 0.0% | $38.06 | — | S&P INTL ETF | 78463X772 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,854 | $372 | 0.0% | $6.80 | — | SPONSORED ADR | 05946K101 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $371 | 0.0% | $9.77 | — | COM UNITS | 02752P100 |
| — | ISHARES TR | 14,371 | $370 | 0.0% | $25.75 | — | IBONDS DEC22 ETF | 46435G755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,218 | $363 | 0.0% | $14.62 | — | COM | 670657105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,163 | $363 | 0.0% | $93.20 | +8.4% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 8,129 | $361 | 0.0% | $29.85 | +8.0% | COM | 98389B100 |
| — | ISHARES TR | 14,175 | $360 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RPM | RPM INTL INC | 6,500 | $358 | 0.0% | $45.15 | +18.1% | COM | 749685103 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $357 | 0.0% | $8.73 | — | CL A | 67551U105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $356 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| — | UNIT CORP | 14,674 | $355 | 0.0% | $26.85 | — | COM | 909218109 |
| — | NATIONAL GRID PLC | 5,600 | $355 | 0.0% | $63.39 | — | SPON ADR NEW | 636274300 |
| — | DU PONT E I DE NEMOURS & CO | 4,380 | $352 | 0.0% | $68.29 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS | 5,152 | $352 | 0.0% | $56.42 | — | COM | 254709108 |
| — | ARCHROCK PARTNERS L P | 20,461 | $351 | 0.0% | $11.15 | — | COM UNITS REPSTG | 03957U100 |
| — | DST SYS INC DEL | 2,845 | $349 | 0.0% | $65.87 | — | COM | 233326107 |
| — | ARATANA THERAPEUTICS INC | 64,484 | $342 | 0.0% | $12.24 | — | COM | 03874P101 |
| NTRS | NORTHERN TR CORP | 3,900 | $338 | 0.0% | $52.45 | +29.2% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 7,147 | $338 | 0.0% | $44.14 | +4.5% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,581 | $338 | 0.0% | $100.24 | +12.0% | SHS | G96629103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $337 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| — | AMARIN CORP PLC | 104,984 | $336 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| — | WESTERN REFNG LOGISTICS LP | 13,200 | $336 | 0.0% | $25.35 | — | COM UNIT REP LTP | 95931Q205 |
| NVS | NOVARTIS A G | 4,503 | $334 | 0.0% | $78.26 | — | SPONSORED ADR | 66987V109 |
| — | CIMAREX ENERGY CO | 2,768 | $331 | 0.0% | $134.44 | — | COM | 171798101 |
| — | WILLBROS GROUP INC DEL | 119,865 | $328 | 0.0% | $3.94 | — | COM | 969203108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $326 | 0.0% | $20.12 | +46.2% | CL A $1 PAR | 828730200 |
| SJM | SMUCKER J M CO | 2,485 | $326 | 0.0% | $90.45 | +13.8% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 1,638 | $320 | 0.0% | $137.84 | +19.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 6,690 | $317 | 0.0% | $39.19 | — | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 4,500 | $313 | 0.0% | $19.86 | +1.4% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,512 | $307 | 0.0% | $55.66 | +4.8% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 3,715 | $306 | 0.0% | $76.38 | +3.3% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,500 | $305 | 0.0% | $51.40 | — | SPONSORED ADR | 881624209 |
| SRE | SEMPRA ENERGY | 2,757 | $305 | 0.0% | $35.33 | +13.1% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 9,890 | $302 | 0.0% | $30.54 | — | HIGH YLD MUN ETF | 92189F361 |
| AAL | AMERICAN AIRLS GROUP INC | 7,059 | $299 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| — | HCP INC | 9,491 | $297 | 0.0% | $41.96 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $295 | 0.0% | $134.46 | +13.1% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 20,239 | $294 | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,947 | $294 | 0.0% | $56.08 | — | COM | 83001A102 |
| AIVL | WISDOMTREE TR | 3,563 | $294 | 0.0% | $74.15 | — | DIV EX-FINL FD | 97717W406 |
| NSC | NORFOLK SOUTHERN CORP | 2,602 | $291 | 0.0% | $70.02 | +39.6% | COM | 655844108 |
| KRE | SPDR SERIES TRUST | 5,290 | $289 | 0.0% | $38.37 | — | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 1,686 | $288 | 0.0% | $159.99 | -1.5% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 13,266 | $288 | 0.0% | $23.45 | -41.9% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 4,746 | $287 | 0.0% | $52.71 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 7,000 | $284 | 0.0% | $31.51 | — | PWRSHS SP500 LOW | 73937B654 |
| — | KB HOME | 275,000 | $281 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | BUNGE LIMITED | 3,514 | $278 | 0.0% | $60.65 | — | COM | G16962105 |
| — | VALERO ENERGY PARTNERS LP | 5,800 | $278 | 0.0% | $44.31 | — | COM UNT REP LP | 91914J102 |
| GPC | GENUINE PARTS CO | 3,002 | $277 | 0.0% | $72.92 | +1.8% | COM | 372460105 |
| SYF | SYNCHRONY FINL | 8,074 | $277 | 0.0% | $23.13 | +25.2% | COM | 87165B103 |
| ARLP | ALLIANCE RES PARTNER L P | 12,768 | $276 | 0.0% | $29.26 | — | UT LTD PART | 01877R108 |
| FLOT | ISHARES TR | 5,406 | $275 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | LIBERTY GLOBAL PLC | 12,340 | $274 | 0.0% | $21.99 | — | LILAC SHS CL A | G5480U138 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,069 | $273 | 0.0% | $29.99 | — | CLOUD COMPUTING | 33734X192 |
| — | JACOBS ENGR GROUP INC DEL | 4,929 | $272 | 0.0% | $45.57 | — | COM | 469814107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,437 | $271 | 0.0% | $43.56 | — | SPONSORED ADR | 358029106 |
| AR | ANTERO RES CORP | 11,781 | $269 | 0.0% | $27.24 | -10.1% | COM | 03674X106 |
| XYL | XYLEM INC | 5,318 | $267 | 0.0% | $35.21 | +24.4% | COM | 98419M100 |
| IYR | ISHARES TR | 3,399 | $267 | 0.0% | $71.53 | — | U.S. REAL ES ETF | 464287739 |
| SMDV | PROSHARES TR | 5,000 | $266 | 0.0% | $53.20 | — | RUSS 2000 DIVD | 74347B698 |
| — | BROADCOM LTD | 1,213 | $266 | 0.0% | $219.29 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 2,444 | $266 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| AFL | AFLAC INC | 3,641 | $264 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| BCE | BCE INC | 5,940 | $263 | 0.0% | $26.76 | -4.0% | COM NEW | 05534B760 |
| MET | METLIFE INC | 4,985 | $263 | 0.0% | $27.74 | +27.3% | COM | 59156R108 |
| — | TEEKAY LNG PARTNERS L P | 15,000 | $263 | 0.0% | $17.53 | — | PRTNRSP UNITS | Y8564M105 |
| VEEV | VEEVA SYS INC | 5,099 | $261 | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,103 | $260 | 0.0% | $56.21 | -7.3% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 1,977 | $258 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| REGL | PROSHARES TR | 5,000 | $258 | 0.0% | $51.60 | — | MDCP 400 DIVID | 74347B680 |
| AJG | GALLAGHER ARTHUR J & CO | 4,503 | $255 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| — | SYMANTEC CORP | 8,300 | $255 | 0.0% | $30.72 | — | COM | 871503108 |
| — | ISHARES TR | 10,165 | $253 | 0.0% | $24.97 | — | IBONDS DEC17 ETF | 46434VAR1 |
| OEF | ISHARES TR | 2,385 | $250 | 0.0% | $104.82 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $249 | 0.0% | $14.22 | — | COM | 67061Q107 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,587 | $248 | 0.0% | $8.40 | — | SPON ADR REP PFD | 465562106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,033 | $248 | 0.0% | $108.26 | -2.6% | COM | 98956P102 |
| PPG | PPG INDS INC | 2,341 | $246 | 0.0% | $83.50 | +2.9% | COM | 693506107 |
| — | WHOLE FOODS MKT INC | 8,200 | $244 | 0.0% | $42.23 | — | COM | 966837106 |
| ISCV | ISHARES TR | 1,689 | $244 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $244 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,400 | $244 | 0.0% | $35.49 | — | COM | 681936100 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $243 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| ULTA | ULTA BEAUTY INC | 853 | $243 | 0.0% | $253.91 | +7.8% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 4,219 | $241 | 0.0% | $57.12 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 4,414 | $241 | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 1,827 | $237 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| D | DOMINION RES INC VA NEW | 3,050 | $237 | 0.0% | $50.62 | +1.2% | COM | 25746U109 |
| PAGP | PLAINS GP HLDGS L P | 7,570 | $236 | 0.0% | $31.18 | — | LTD PARTNR INT A | 72651A207 |
| CACI | CACI INTL INC | 2,000 | $235 | 0.0% | $115.48 | +7.7% | CL A | 127190304 |
| ADBE | ADOBE SYS INC | 1,797 | $234 | 0.0% | $100.34 | +17.0% | COM | 00724F101 |
| TRN | TRINITY INDS INC | 8,735 | $232 | 0.0% | $12.13 | +20.7% | COM | 896522109 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $232 | 0.0% | $32.85 | — | SPDN ADR NEW | 83175M205 |
| DVN | DEVON ENERGY CORP NEW | 5,523 | $230 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| SJNK | SPDR SER TR | 8,177 | $229 | 0.0% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AETNA INC NEW | 1,785 | $228 | 0.0% | $111.19 | — | COM | 00817Y108 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $223 | 0.0% | $74.33 | — | SBI HEALTHCARE | 81369Y209 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $222 | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| TDG | TRANSDIGM GROUP INC | 1,005 | $221 | 0.0% | $139.79 | +16.6% | COM | 893641100 |
| — | LANDAUER INC | 4,489 | $219 | 0.0% | $48.12 | — | COM | 51476K103 |
| ACM | AECOM | 6,121 | $218 | 0.0% | $32.12 | +9.5% | COM | 00766T100 |
| CMF | ISHARES TR | 1,870 | $218 | 0.0% | $115.41 | — | CALIF MUN BD ETF | 464288356 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,297 | $215 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,745 | $215 | 0.0% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| EWX | SPDR INDEX SHS FDS | 4,709 | $214 | 0.0% | $45.44 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 5,232 | $213 | 0.0% | $40.71 | — | US REIT ETF | 808524847 |
| NYF | ISHARES TR | 1,925 | $212 | 0.0% | $109.09 | — | NEW YORK MUN ETF | 464288323 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $212 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,987 | $212 | 0.0% | $10.31 | — | COM | 26432K108 |
| BKD | BROOKDALE SR LIVING INC | 15,739 | $211 | 0.0% | $17.40 | -18.9% | COM | 112463104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,575 | $211 | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| — | AMERICA MOVIL SAB DE CV | 14,900 | $211 | 0.0% | $17.57 | — | SPON ADR L SHS | 02364W105 |
| HDV | ISHARES TR | 2,505 | $210 | 0.0% | $81.59 | — | CORE HIGH DV ETF | 46429B663 |
| GEL | GENESIS ENERGY L P | 6,475 | $210 | 0.0% | $31.81 | — | UNIT LTD PARTN | 371927104 |
| — | NEW YORK REIT INC | 21,500 | $208 | 0.0% | $9.67 | — | COM | 64976L109 |
| VOD | VODAFONE GROUP PLC NEW | 7,875 | $208 | 0.0% | $26.41 | — | SPONSORED ADR | 92857W308 |
| — | TOTAL S A | 4,111 | $207 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| — | INGERSOLL-RAND PLC | 2,549 | $207 | 0.0% | $81.21 | — | SHS | G47791101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 991 | $204 | 0.0% | $183.18 | — | UT SER 1 | 78467X109 |
| — | ARC LOGISTICS PARTNERS LP | 14,331 | $204 | 0.0% | $15.08 | — | COM UT REP LPN | 03879N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,280 | $204 | 0.0% | $38.64 | — | LP INT UNIT | G16252101 |
| — | TORTOISE ENERGY INDEPENDENC | 12,379 | $204 | 0.0% | $12.71 | — | COM | 89148K101 |
| DIV | GLOBAL X FDS | 8,000 | $202 | 0.0% | $25.25 | — | GLOBX SUPDV US | 37950E291 |
| MINT | PIMCO ETF TR | 1,963 | $200 | 0.0% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,972 | $200 | 0.0% | $50.35 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,000 | $196 | 0.0% | $3.21 | — | COM UNIT LP | Y11082107 |
| — | APOLLO SR FLOATING RATE FD I | 10,747 | $189 | 0.0% | $17.40 | — | COM | 037636107 |
| HPQ | HP INC | 10,516 | $188 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| — | DEL TACO RESTAURANTS INC | 13,674 | $181 | 0.0% | $13.98 | — | COM | 245496104 |
| AXSM | AXSOME THERAPEUTICS INC | 46,000 | $179 | 0.0% | $8.99 | -46.9% | COM | 05464T104 |
| — | COHEN & STEERS QUALITY RLTY | 14,500 | $178 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,324 | $169 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| — | BROADSOFT INC | 150,000 | $168 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $168 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | SOUTHWESTERN ENERGY CO | 20,468 | $167 | 0.0% | $12.54 | — | COM | 845467109 |
| — | DNP SELECT INCOME FD | 15,259 | $165 | 0.0% | $9.73 | — | COM | 23325P104 |
| GNW | GENWORTH FINL INC | 39,946 | $165 | 0.0% | $3.84 | +0.3% | COM CL A | 37247D106 |
| — | RUBY TUESDAY INC | 57,454 | $161 | 0.0% | $4.11 | — | COM | 781182100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,297 | $160 | 0.0% | $11.06 | — | SHS | G3156P103 |
| IBN | ICICI BK LTD | 18,289 | $157 | 0.0% | $7.53 | — | ADR | 45104G104 |
| — | POWERSHARES ETF TR II | 10,200 | $151 | 0.0% | $14.80 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 35,199 | $141 | 0.0% | $3.86 | — | WNDRHLL CLN EN | 73935X500 |
| — | FS INVT CORP | 13,295 | $130 | 0.0% | $10.62 | — | COM | 302635107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,998 | $128 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | CALAMOS CONV OPP AND INC FD | 11,592 | $128 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | MFS INTER INCOME TR | 23,943 | $103 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | AVON PRODS INC | 21,577 | $95 | 0.0% | $4.88 | — | COM | 054303102 |
| — | UNI PIXEL INC | 106,150 | $90 | 0.0% | $1.01 | — | COM NEW | 904572203 |
| — | SCORPIO TANKERS INC | 20,000 | $89 | 0.0% | $4.65 | — | SHS | Y7542C106 |
| — | NUVEEN SR INCOME FD | 11,750 | $80 | 0.0% | $6.04 | — | COM | 67067Y104 |
| — | RITE AID CORP | 18,000 | $77 | 0.0% | $4.28 | — | COM | 767754104 |
| EMITF | ELBIT IMAGING LTD | 20,660 | $70 | 0.0% | $2.08 | +24.9% | SHS | M37605124 |
| — | FERRELLGAS PARTNERS L.P. | 10,747 | $64 | 0.0% | $5.96 | — | UNIT LTD PART | 315293100 |
| — | REGULUS THERAPEUTICS INC | 37,400 | $62 | 0.0% | $2.41 | — | COM | 75915K101 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $49 | 0.0% | $1.90 | — | COM | 976524108 |
| — | ABRAXAS PETE CORP | 20,300 | $41 | 0.0% | $2.56 | — | COM | 003830106 |
| — | TORCHLIGHT ENERGY RES INC | 23,219 | $33 | 0.0% | $1.17 | — | COM | 89102U103 |
| — | TRANSENTERIX INC | 20,000 | $24 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| — | REWALK ROBOTICS LTD | 10,000 | $21 | 0.0% | $2.80 | — | SHS | M8216Q101 |
| — | PROTEON THERAPEUTICS INC | 11,125 | $19 | 0.0% | $1.89 | — | COM | 74371L109 |
| BAC | BANK AMER CORP | 10,000 | $16 | 0.0% | $15.91 | +21.8% | Put | 060505104 |
| — | UNITED STATES OIL FUND LP | 23,500 | $12 | 0.0% | — | — | Call | 91232N108 |
| — | EXCO RESOURCES INC | 20,000 | $12 | 0.0% | $1.85 | — | COM | 269279402 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $10 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GALENA BIOPHARMA INC | 15,150 | $9 | 0.0% | $0.59 | — | COM NEW | 363256504 |