Mariner, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	876,052	$213,240	10.0%	$200.27	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,089,816	$102,255	4.8%	$43.92	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	1,953,377	$80,713	3.8%	$37.59	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	848,859	$73,979	3.5%	$62.50	+12.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	633,065	$52,689	2.5%	$69.57	—	REIT ETF	922908553
BIDU	BAIDU INC	255,014	$45,612	2.1%	$164.41	—	SPON ADR REP A	056752108
VTV	VANGUARD INDEX FDS	451,372	$43,585	2.1%	$89.69	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	363,144	$42,971	2.0%	$102.57	—	FTSE US1500 SM	73935X567
EFA	ISHARES TR	630,378	$41,101	1.9%	$60.47	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	316,299	$40,182	1.9%	$112.09	—	GROWTH ETF	922908736
ACWV	ISHARES	449,762	$35,576	1.7%	$72.33	—	MIN VOL GBL ETF	464286525
AGG	ISHARES TR	309,859	$33,933	1.6%	$109.78	—	CORE US AGGBD ET	464287226
—	TORTOISE ENERGY INFRA CORP	1,056,828	$32,116	1.5%	$31.58	—	COM	89147L100
VIG	VANGUARD SPECIALIZED PORTFOL	302,916	$28,071	1.3%	$78.87	—	DIV APP ETF	921908844
EEM	ISHARES TR	655,692	$27,139	1.3%	$35.74	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	110,319	$26,676	1.3%	$194.80	—	TR UNIT	78462F103
AAPL	APPLE INC	184,685	$26,598	1.3%	$26.09	+31.5%	COM	037833100
IWD	ISHARES TR	209,586	$24,402	1.1%	$110.81	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	162,855	$22,286	1.0%	$116.34	—	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	719,905	$21,381	1.0%	$35.65	—	ALERIAN ML ETN	46625H365
MPLX	MPLX LP	577,384	$19,285	0.9%	$37.33	—	COM UNIT REP LTD	55336V100
XOM	EXXON MOBIL CORP	237,864	$19,202	0.9%	$55.28	+0.3%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	166,387	$18,401	0.9%	$62.68	+23.4%	CL B	911312106
IWM	ISHARES TR	125,054	$17,622	0.8%	$114.35	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	161,984	$17,002	0.8%	$89.95	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	88,055	$16,917	0.8%	$155.14	—	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	369,435	$16,843	0.8%	$39.94	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	95,258	$16,570	0.8%	$131.09	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	156,065	$14,264	0.7%	$45.86	+49.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	107,108	$14,170	0.7%	$74.68	+34.4%	COM	478160104
MSFT	MICROSOFT CORP	204,164	$14,072	0.7%	$42.96	+45.1%	COM	594918104
EEMV	ISHARES	245,291	$13,589	0.6%	$54.07	—	MIN VOL EMRG MKT	464286533
IEFA	ISHARES TR	218,968	$13,334	0.6%	$54.69	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	141,764	$13,073	0.6%	$76.98	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,735	$12,997	0.6%	$154.26	+7.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	99,967	$12,441	0.6%	$102.87	—	TOTAL STK MKT	922908769
EPR	EPR PPTYS	170,424	$12,248	0.6%	$79.60	—	COM SH BEN INT	26884U109
IJS	ISHARES TR	85,737	$11,988	0.6%	$111.20	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	80,549	$11,481	0.5%	$126.41	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	11,599	$11,228	0.5%	$39.36	+21.2%	COM	023135106
IGSB	ISHARES TR	103,917	$10,943	0.5%	$105.43	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	251,261	$10,260	0.5%	$34.81	—	FTSE EMR MKT ETF	922042858
IGF	ISHARES TR	229,573	$10,094	0.5%	$39.35	—	GLB INFRASTR ETF	464288372
WMB	WILLIAMS COS INC DEL	328,753	$9,955	0.5%	$22.60	-17.4%	COM	969457100
—	GENERAL ELECTRIC CO	366,996	$9,913	0.5%	$27.07	—	COM	369604103
GOOGL	ALPHABET INC	10,599	$9,853	0.5%	$37.18	+24.9%	CAP STK CL A	02079K305
PEN	PENUMBRA INC	110,696	$9,714	0.5%	$53.88	+57.6%	COM	70975L107
IWF	ISHARES TR	78,111	$9,297	0.4%	$91.80	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	157,316	$9,088	0.4%	$48.56	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	59,211	$9,069	0.4%	$82.77	+42.5%	COM	580135101
VB	VANGUARD INDEX FDS	66,378	$8,996	0.4%	$118.82	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	111,948	$8,473	0.4%	$20.03	+10.0%	COM	931142103
DIS	DISNEY WALT CO	76,089	$8,084	0.4%	$93.17	+10.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	52,502	$8,054	0.4%	$95.48	+30.4%	COM	437076102
—	POWERSHARES ETF TRUST	514,968	$7,915	0.4%	$14.83	—	INTL DIV ACHV	73935X716
VBR	VANGUARD INDEX FDS	63,714	$7,830	0.4%	$103.72	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	109,271	$7,662	0.4%	$95.33	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	121,061	$7,651	0.4%	$52.60	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	225,065	$7,561	0.4%	$19.41	+11.3%	COM	717081103
—	SPDR SERIES TRUST	197,722	$7,355	0.3%	$37.64	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST	70,570	$7,295	0.3%	$90.06	—	FTSE RAFI 1000	73935X583
IEV	ISHARES TR	163,034	$7,226	0.3%	$40.43	—	EUROPE ETF	464287861
—	TORTOISE MLP FD INC	372,579	$7,187	0.3%	$22.21	—	COM	89148B101
CVX	CHEVRON CORP NEW	67,608	$7,054	0.3%	$67.42	+8.6%	COM	166764100
IEMG	ISHARES INC	138,927	$6,952	0.3%	$43.90	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST II	294,656	$6,818	0.3%	$24.21	—	SENIOR LN PORT	73936Q769
ICF	ISHARES TR	62,847	$6,355	0.3%	$99.96	—	COHEN&STEER REIT	464287564
RWO	SPDR INDEX SHS FDS	132,384	$6,314	0.3%	$47.63	—	DJ GLB RL ES ETF	78463X749
MA	MASTERCARD INCORPORATED	50,885	$6,180	0.3%	$84.06	+34.5%	CL A	57636Q104
CBOE	CBOE HLDGS INC	66,544	$6,082	0.3%	$76.47	0.0%	COM	12503M108
SCHF	SCHWAB STRATEGIC TR	184,921	$5,877	0.3%	$28.68	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	115,252	$5,792	0.3%	$62.67	—	CORE ST USDB ETF	46432F859
FMC	F M C CORP	77,810	$5,684	0.3%	$43.19	+20.6%	COM NEW	302491303
—	CRESTWOOD EQUITY PARTNERS LP	236,520	$5,558	0.3%	$20.16	—	UNIT LTD PARTNER	226344208
NKE	NIKE INC	92,870	$5,480	0.3%	$45.90	+5.1%	CL B	654106103
T	AT&T INC	145,066	$5,473	0.3%	$13.15	+21.1%	COM	00206R102
WFC	WELLS FARGO CO NEW	98,313	$5,447	0.3%	$37.18	+13.4%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	30,451	$5,313	0.2%	$130.07	+26.1%	COM	883556102
—	OAKTREE CAP GROUP LLC	110,775	$5,162	0.2%	$45.30	—	UNIT CL A	674001201
BXMT	BLACKSTONE MTG TR INC	162,440	$5,133	0.2%	$30.96	—	COM CL A	09257W100
SBUX	STARBUCKS CORP	88,024	$5,131	0.2%	$40.36	+24.4%	COM	855244109
EWJ	ISHARES INC	95,225	$5,109	0.2%	$49.52	—	MSCI JPN ETF NEW	46434G822
—	ALPS ETF TR	420,663	$5,031	0.2%	$14.28	—	ALERIAN MLP	00162Q866
SCHV	SCHWAB STRATEGIC TR	100,129	$5,027	0.2%	$42.83	—	US LCAP VA ETF	808524409
GII	SPDR INDEX SHS FDS	96,314	$4,858	0.2%	$48.37	—	S&P GBLINF ETF	78463X855
—	CBS CORP NEW	75,091	$4,789	0.2%	$55.34	—	CL B	124857202
SCHZ	SCHWAB STRATEGIC TR	90,644	$4,736	0.2%	$52.62	—	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,872	$4,715	0.2%	$23.69	—	SPONSORED ADR	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4,584	0.2%	$230816.08	+8.2%	CL A	084670108
EWG	ISHARES	149,706	$4,532	0.2%	$24.93	—	MSCI GERMANY ETF	464286806
IWS	ISHARES TR	53,674	$4,514	0.2%	$71.72	—	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	29,667	$4,479	0.2%	$104.35	+41.5%	CL A	30303M102
UNP	UNION PAC CORP	41,098	$4,476	0.2%	$69.92	+28.9%	COM	907818108
—	ISHARES GOLD TRUST	369,439	$4,411	0.2%	$12.50	—	ISHARES	464285105
IWO	ISHARES TR	25,771	$4,350	0.2%	$152.38	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	21,573	$4,266	0.2%	$135.00	+29.5%	COM	097023105
GOOG	ALPHABET INC	4,672	$4,246	0.2%	$36.30	+25.2%	CAP STK CL C	02079K107
IJT	ISHARES TR	26,154	$4,079	0.2%	$142.69	—	SP SMCP600GR ETF	464287887
GILD	GILEAD SCIENCES INC	56,096	$3,970	0.2%	$60.19	-19.7%	COM	375558103
—	ISHARES TR	157,144	$3,961	0.2%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
—	WALGREENS BOOTS ALLIANCE INC	49,455	$3,873	0.2%	$81.22	—	COM	931427108
IWV	ISHARES TR	26,187	$3,771	0.2%	$128.56	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	49,667	$3,698	0.2%	$29.08	+35.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	13,241	$3,675	0.2%	$161.57	+35.1%	COM	539830109
—	CELGENE CORP	28,206	$3,663	0.2%	$114.32	—	COM	151020104
SCHE	SCHWAB STRATEGIC TR	146,558	$3,642	0.2%	$22.95	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES INDIA ETF TR	156,272	$3,563	0.2%	$21.14	—	INDIA PORT	73935L100
RHP	RYMAN HOSPITALITY PPTYS INC	55,228	$3,535	0.2%	$52.31	—	COM	78377T107
—	KANSAS CITY SOUTHERN	33,591	$3,515	0.2%	$104.97	—	COM NEW	485170302
PNC	PNC FINL SVCS GROUP INC	27,850	$3,477	0.2%	$65.08	+38.8%	COM	693475105
ENFR	ALPS ETF TR	150,676	$3,475	0.2%	$21.80	—	ALERIAN ENERGY	00162Q676
PEP	PEPSICO INC	30,079	$3,474	0.2%	$72.23	+22.1%	COM	713448108
HIW	HIGHWOODS PPTYS INC	68,410	$3,469	0.2%	$43.72	—	COM	431284108
—	WISDOMTREE TR	52,515	$3,446	0.2%	$58.14	—	ASIA PAC EXJP FD	97717W828
MMM	3M CO	16,223	$3,376	0.2%	$90.67	+37.5%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	28,537	$3,352	0.2%	$54.15	+37.2%	COM	718172109
VHT	VANGUARD WORLD FDS	22,708	$3,346	0.2%	$89.25	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	30,125	$3,344	0.2%	$102.36	—	LARGE CAP ETF	922908637
IWN	ISHARES TR	27,263	$3,240	0.2%	$106.62	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	128,385	$3,209	0.2%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
SLB	SCHLUMBERGER LTD	48,112	$3,168	0.1%	$62.70	-11.0%	COM	806857108
FNCL	FIDELITY	86,608	$3,148	0.1%	$28.29	—	MSCI FINLS IDX	316092501
COR	AMERISOURCEBERGEN CORP	32,905	$3,111	0.1%	$69.77	-3.1%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	20,084	$3,089	0.1%	$100.57	+3.2%	COM	459200101
V	VISA INC	32,921	$3,087	0.1%	$66.48	+31.5%	COM CL A	92826C839
—	MANAGED PORTFOLIO SER	130,484	$3,049	0.1%	$24.17	—	TORTOISE NRAM PI	56167N720
—	CERNER CORP	45,586	$3,030	0.1%	$72.52	—	COM	156782104
MGPI	MGP INGREDIENTS INC NEW	59,176	$3,028	0.1%	$16.31	+220.0%	COM	55303J106
CB	CHUBB LIMITED	20,585	$2,993	0.1%	$105.94	+14.1%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	24,234	$2,959	0.1%	$108.69	—	COM	913017109
KEY	KEYCORP NEW	157,103	$2,944	0.1%	$8.74	+42.0%	COM	493267108
HON	HONEYWELL INTL INC	22,085	$2,943	0.1%	$83.14	+18.8%	COM	438516106
CMCSA	COMCAST CORP NEW	73,569	$2,864	0.1%	$27.25	+17.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	51,797	$2,834	0.1%	$41.27	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	47,523	$2,749	0.1%	$54.21	—	EAFE SML CP ETF	464288273
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,680	$2,701	0.1%	$47.26	+19.3%	CL A	192446102
LLY	LILLY ELI & CO	32,578	$2,681	0.1%	$59.58	+19.7%	COM	532457108
DXJ	WISDOMTREE TR	51,423	$2,674	0.1%	$51.30	—	JAPN HEDGE EQT	97717W851
INTC	INTEL CORP	78,030	$2,634	0.1%	$25.45	+16.2%	COM	458140100
TIP	ISHARES TR	23,119	$2,623	0.1%	$111.98	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	35,896	$2,591	0.1%	$32.15	+3.9%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	57,960	$2,589	0.1%	$29.68	-0.5%	COM	92343V104
MUB	ISHARES TR	23,365	$2,573	0.1%	$110.98	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	49,181	$2,565	0.1%	$27.80	+9.0%	COM	682680103
VBK	VANGUARD INDEX FDS	17,521	$2,553	0.1%	$132.91	—	SML CP GRW ETF	922908595
BAC	BANK AMER CORP	104,874	$2,545	0.1%	$15.91	+20.0%	COM	060505104
MRK	MERCK & CO INC	39,490	$2,532	0.1%	$39.59	+17.6%	COM	58933Y105
—	ISHARES TR	100,599	$2,513	0.1%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
VOT	VANGUARD INDEX FDS	21,329	$2,510	0.1%	$105.38	—	MCAP GR IDXVIP	922908538
—	BERRY GLOBAL GROUP INC	43,253	$2,466	0.1%	$38.96	—	COM	08579W103
—	VIACOM INC NEW	72,977	$2,450	0.1%	$74.21	—	CL B	92553P201
VYM	VANGUARD WHITEHALL FDS INC	30,868	$2,413	0.1%	$71.44	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	35,732	$2,411	0.1%	$38.97	+18.1%	COM	91913Y100
KO	COCA COLA CO	52,162	$2,339	0.1%	$29.56	+13.9%	COM	191216100
EOG	EOG RES INC	25,784	$2,334	0.1%	$63.16	+8.7%	COM	26875P101
KHC	KRAFT HEINZ CO	27,240	$2,333	0.1%	$49.62	+22.4%	COM	500754106
IWP	ISHARES TR	21,477	$2,321	0.1%	$88.96	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	41,286	$2,300	0.1%	$43.39	-8.0%	COM	110122108
—	CORENERGY INFRASTRUCTURE TR	67,330	$2,262	0.1%	$19.64	—	COM NEW	21870U502
—	LAM RESEARCH CORP	15,869	$2,244	0.1%	$91.10	—	COM	512807108
LEG	LEGGETT & PLATT INC	42,483	$2,232	0.1%	$47.56	+9.7%	COM	524660107
JLL	JONES LANG LASALLE INC	17,646	$2,206	0.1%	$90.65	+24.8%	COM	48020Q107
CSCO	CISCO SYS INC	70,434	$2,204	0.1%	$19.29	+29.9%	COM	17275R102
—	POWERSHARES QQQ TRUST	15,996	$2,202	0.1%	$95.17	—	UNIT SER 1	73935A104
UNH	UNITEDHEALTH GROUP INC	11,880	$2,202	0.1%	$108.69	+40.5%	COM	91324P102
—	PRICELINE GRP INC	1,172	$2,192	0.1%	$1147.11	—	COM NEW	741503403
HYG	ISHARES TR	24,748	$2,187	0.1%	$84.23	—	IBOXX HI YD ETF	464288513
—	WILLIAMS PARTNERS L P NEW	54,119	$2,171	0.1%	$43.92	—	COM UNIT LTD PAR	96949L105
—	GLOBAL X FDS	182,311	$2,098	0.1%	$9.73	—	GLBX MSCI NORW	37950E747
EWC	ISHARES	77,853	$2,083	0.1%	$26.53	—	MSCI CDA ETF	464286509
—	TORTOISE PIPELINE & ENERGY F	106,768	$2,076	0.1%	$18.43	—	COM	89148H108
DSI	ISHARES TR	23,163	$2,068	0.1%	$76.50	—	MSCI KLD400 SOC	464288570
IVZ	INVESCO LTD	58,495	$2,059	0.1%	$20.73	+5.1%	SHS	G491BT108
GSG	ISHARES S&P GSCI COMMODITY I	146,579	$2,055	0.1%	$17.04	—	UNIT BEN INT	46428R107
—	LIBERTY GLOBAL PLC	64,601	$2,014	0.1%	$29.70	—	SHS CL C	G5480U120
VOO	VANGUARD INDEX FDS	8,748	$1,943	0.1%	$189.09	—	S&P 500 ETF SHS	922908363
FNDA	SCHWAB STRATEGIC TR	55,844	$1,941	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
SCHO	SCHWAB STRATEGIC TR	38,279	$1,929	0.1%	$50.72	—	SHT TM US TRES	808524862
—	ISHARES TR	74,646	$1,905	0.1%	$25.42	—	IBONDS SEP19 ETF	46429B564
—	WABCO HLDGS INC	14,372	$1,833	0.1%	$94.83	—	COM	92927K102
—	CENTRAL FD CDA LTD	146,060	$1,801	0.1%	$11.57	—	CL A	153501101
AMGN	AMGEN INC	10,430	$1,797	0.1%	$114.72	+9.3%	COM	031162100
HAL	HALLIBURTON CO	41,369	$1,767	0.1%	$43.54	-11.2%	COM	406216101
CVS	CVS HEALTH CORP	21,751	$1,750	0.1%	$68.01	-11.3%	COM	126650100
COP	CONOCOPHILLIPS	39,107	$1,719	0.1%	$40.70	-12.8%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	26,653	$1,703	0.1%	$56.34	—	US SML CAP ETF	808524607
CBSH	COMMERCE BANCSHARES INC	29,964	$1,703	0.1%	$26.06	+37.0%	COM	200525103
KMB	KIMBERLY CLARK CORP	13,115	$1,693	0.1%	$80.14	+20.1%	COM	494368103
—	ISHARES TR	66,445	$1,692	0.1%	$25.55	—	IBONDS SEP18 ETF	46429B580
—	POWERSHARES DB CMDTY IDX TRA	116,925	$1,690	0.1%	$18.25	—	UNIT BEN INT	73935S105
QCOM	QUALCOMM INC	30,447	$1,681	0.1%	$48.09	-8.0%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	10,339	$1,675	0.1%	$95.69	+40.5%	COM	773903109
VGK	VANGUARD INTL EQUITY INDEX F	29,946	$1,651	0.1%	$51.86	—	FTSE EUROPE ETF	922042874
CAG	CONAGRA BRANDS INC	46,097	$1,649	0.1%	$21.85	+28.7%	COM	205887102
PSX	PHILLIPS 66	19,784	$1,636	0.1%	$49.84	+12.9%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	35,702	$1,610	0.1%	$44.02	—	US DIVIDEND EQ	808524797
HEDJ	WISDOMTREE TR	25,790	$1,607	0.1%	$55.79	—	EUROPE HEDGED EQ	97717X701
DEM	WISDOMTREE TR	38,463	$1,577	0.1%	$47.42	—	EMER MKT HIGH FD	97717W315
PYPL	PAYPAL HLDGS INC	29,204	$1,567	0.1%	$38.90	+26.0%	COM	70450Y103
RSG	REPUBLIC SVCS INC	24,497	$1,561	0.1%	$44.11	+25.0%	COM	760759100
OGE	OGE ENERGY CORP	44,820	$1,559	0.1%	$35.11	-0.4%	COM	670837103
MDT	MEDTRONIC PLC	17,239	$1,530	0.1%	$63.23	+7.0%	SHS	G5960L103
FAST	FASTENAL CO	35,073	$1,527	0.1%	$8.78	+2.1%	COM	311900104
NVO	NOVO-NORDISK A S	34,210	$1,468	0.1%	$50.95	—	ADR	670100205
—	MAGELLAN MIDSTREAM PRTNRS LP	20,231	$1,442	0.1%	$68.88	—	COM UNIT RP LP	559080106
SYK	STRYKER CORP	10,329	$1,434	0.1%	$92.03	+35.6%	COM	863667101
ITB	ISHARES TR	41,881	$1,421	0.1%	$27.10	—	US HOME CONS ETF	464288752
XLY	SELECT SECTOR SPDR TR	15,836	$1,419	0.1%	$78.72	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	11,462	$1,418	0.1%	$89.53	+19.7%	SHS CLASS A	G1151C101
—	ISHARES TR	56,380	$1,411	0.1%	$25.08	—	IBONDS DEC19 ETF	46434VAU4
CL	COLGATE PALMOLIVE CO	18,616	$1,380	0.1%	$48.83	+24.2%	COM	194162103
CNI	CANADIAN NATL RY CO	16,898	$1,370	0.1%	$52.25	+24.5%	COM	136375102
WPP	WPP PLC NEW	12,959	$1,366	0.1%	$107.36	—	ADR	92937A102
USB	US BANCORP DEL	26,152	$1,358	0.1%	$29.57	+25.0%	COM NEW	902973304
VFC	V F CORP	23,557	$1,357	0.1%	$54.06	-4.6%	COM	918204108
IWB	ISHARES TR	9,992	$1,351	0.1%	$117.02	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	5,996	$1,330	0.1%	$144.73	+27.6%	COM	38141G104
C	CITIGROUP INC	19,696	$1,317	0.1%	$36.96	+25.7%	COM NEW	172967424
BMI	BADGER METER INC	32,960	$1,313	0.1%	$32.11	+11.8%	COM	056525108
IJK	ISHARES TR	6,667	$1,311	0.1%	$156.84	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	26,817	$1,304	0.1%	$34.41	+13.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	12,427	$1,273	0.1%	$76.76	+9.7%	COM	053015103
QLD	PROSHARES TR	11,000	$1,269	0.1%	$78.38	—	PSHS ULTRA QQQ	74347R206
AXP	AMERICAN EXPRESS CO	14,791	$1,246	0.1%	$61.27	+14.7%	COM	025816109
NEE	NEXTERA ENERGY INC	8,824	$1,237	0.1%	$21.34	+29.1%	COM	65339F101
ILF	ISHARES TR	40,056	$1,213	0.1%	$28.03	—	LATN AMER 40 ETF	464287390
TXN	TEXAS INSTRS INC	15,690	$1,207	0.1%	$41.22	+53.2%	COM	882508104
ABBV	ABBVIE INC	16,495	$1,196	0.1%	$38.21	+22.9%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	8,256	$1,183	0.1%	$97.71	+16.0%	COM	452308109
LOW	LOWES COS INC	14,901	$1,155	0.1%	$63.35	+10.0%	COM	548661107
MDLZ	MONDELEZ INTL INC	26,580	$1,148	0.1%	$34.47	+6.4%	CL A	609207105
—	APACHE CORP	23,956	$1,148	0.1%	$63.46	—	COM	037411105
NTRS	NORTHERN TR CORP	11,768	$1,144	0.1%	$64.47	+9.2%	COM	665859104
ORCL	ORACLE CORP	22,785	$1,143	0.1%	$33.89	+18.3%	COM	68389X105
FREL	FIDELITY	46,388	$1,124	0.1%	$23.94	—	MSCI RL EST ETF	316092857
—	ISHARES	41,158	$1,121	0.1%	$41.60	—	IBONDS SEP17 ETF	464289271
—	CLAYMORE EXCHANGE TRD FD TR	81,253	$1,111	0.1%	$13.67	—	GUGG FRNTR MKT	18383Q838
GIS	GENERAL MLS INC	19,837	$1,099	0.1%	$41.34	+1.6%	COM	370334104
FTI	TECHNIPFMC PLC	39,945	$1,086	0.1%	$22.64	-8.6%	COM	G87110105
VOE	VANGUARD INDEX FDS	10,199	$1,049	0.0%	$96.51	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	40,546	$1,038	0.0%	$44.85	—	IBONDS MAR18 ETF	46432FAW7
—	SPDR SERIES TRUST	32,367	$1,033	0.0%	$37.21	—	S&P OILGAS EXP	78464A730
APH	AMPHENOL CORP NEW	13,832	$1,021	0.0%	$16.81	0.0%	CL A	032095101
IFGL	ISHARES TR	35,697	$1,016	0.0%	$28.76	—	INTL DEV RE ETF	464288489
EWL	ISHARES	29,075	$998	0.0%	$29.71	—	MSCI SZ CAP ETF	464286749
—	ISHARES TR	37,519	$984	0.0%	$45.86	—	IBONDS MAR20 ETF	46432FBC0
KBE	SPDR SERIES TRUST	22,586	$983	0.0%	$32.70	—	S&P BK ETF	78464A797
XLI	SELECT SECTOR SPDR TR	14,426	$983	0.0%	$60.05	—	SBI INT-INDS	81369Y704
SPLB	SPDR SERIES TRUST	23,507	$979	0.0%	$39.51	—	BLOMBERG BRC COR	78464A367
—	ROCKWELL COLLINS INC	9,234	$970	0.0%	$85.02	—	COM	774341101
TSCO	TRACTOR SUPPLY CO	17,750	$962	0.0%	$11.82	-12.0%	COM	892356106
SDY	SPDR SERIES TRUST	10,824	$962	0.0%	$83.82	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	24,339	$953	0.0%	$38.76	—	U.S. PFD STK ETF	464288687
—	UNILEVER N V	17,048	$942	0.0%	$42.80	—	N Y SHS NEW	904784709
EL	LAUDER ESTEE COS INC	9,766	$938	0.0%	$78.57	+4.8%	CL A	518439104
LBTYAUSD	LIBERTY GLOBAL PLC	29,188	$938	0.0%	$30.58	—	SHS CL A	G5480U104
NOC	NORTHROP GRUMMAN CORP	3,636	$933	0.0%	$181.15	+20.1%	COM	666807102
UMBF	UMB FINL CORP	12,464	$933	0.0%	$57.60	+27.1%	COM	902788108
—	DOW CHEM CO	14,731	$929	0.0%	$51.06	—	COM	260543103
—	MANAGED PORTFOLIO SER	34,852	$909	0.0%	$25.53	—	TORTOISE WTR FD	56167N753
COST	COSTCO WHSL CORP NEW	5,626	$900	0.0%	$119.23	+26.6%	COM	22160K105
CFFN	CAPITOL FED FINL INC	63,278	$899	0.0%	$6.18	+28.3%	COM	14057J101
SAP	SAP SE	8,415	$881	0.0%	$81.78	—	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP NEW	20,365	$874	0.0%	$26.28	+36.1%	COM	808513105
—	ALLERGAN PLC	3,555	$864	0.0%	$253.80	—	SHS	G0177J108
CVBF	CVB FINL CORP	38,414	$862	0.0%	$11.45	+36.2%	COM	126600105
PAYX	PAYCHEX INC	14,964	$852	0.0%	$38.31	+18.6%	COM	704326107
SPH	SUBURBAN PROPANE PARTNERS L	35,704	$849	0.0%	$45.38	—	UNIT LTD PARTN	864482104
VIS	VANGUARD WORLD FDS	6,561	$842	0.0%	$106.99	—	INDUSTRIAL ETF	92204A603
SHW	SHERWIN WILLIAMS CO	2,382	$836	0.0%	$86.85	+19.1%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,605	$827	0.0%	$258.04	—	UTSER1 S&PDCRP	78467Y107
TTC	TORO CO	11,907	$825	0.0%	$48.67	+37.3%	COM	891092108
ROST	ROSS STORES INC	14,217	$821	0.0%	$54.13	+5.8%	COM	778296103
—	ISHARES TR	30,570	$816	0.0%	$46.78	—	IBONDS MAR23 ETF	46432FAZ0
—	ISHARES TR	31,750	$813	0.0%	$25.67	—	IBONDS SEP20 ETF	46434V571
HP	HELMERICH & PAYNE INC	14,783	$803	0.0%	$60.69	-3.4%	COM	423452101
HDV	ISHARES TR	9,667	$803	0.0%	$82.68	—	CORE HIGH DV ETF	46429B663
PAA	PLAINS ALL AMERN PIPELINE L	30,169	$793	0.0%	$35.65	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	16,882	$787	0.0%	$59.51	—	UNIT COM	67058H102
—	INTL FCSTONE INC	20,786	$785	0.0%	$23.63	—	COM	46116V105
CAT	CATERPILLAR INC DEL	7,273	$781	0.0%	$60.77	+38.3%	COM	149123101
CMI	CUMMINS INC	4,691	$761	0.0%	$90.04	+37.5%	COM	231021106
XLF	SELECT SECTOR SPDR TR	30,820	$760	0.0%	$21.35	—	SBI INT-FINL	81369Y605
VRSK	VERISK ANALYTICS INC	8,946	$755	0.0%	$61.30	+26.2%	COM	92345Y106
DHR	DANAHER CORP DEL	8,873	$749	0.0%	$58.60	+22.5%	COM	235851102
COF	CAPITAL ONE FINL CORP	9,045	$747	0.0%	$63.52	+10.1%	COM	14040H105
—	FRANKS INTL N V	89,290	$740	0.0%	$13.31	—	COM	N33462107
EW	EDWARDS LIFESCIENCES CORP	6,168	$729	0.0%	$31.31	+16.6%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	13,851	$719	0.0%	$45.49	—	SBI INT-UTILS	81369Y886
KR	KROGER CO	30,432	$710	0.0%	$27.10	-12.8%	COM	501044101
VLY	VALLEY NATL BANCORP	58,204	$687	0.0%	$9.99	+17.1%	COM	919794107
—	ISHARES TR	27,193	$684	0.0%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
TD	TORONTO DOMINION BK ONT	13,468	$679	0.0%	$43.80	+10.1%	COM NEW	891160509
MCHP	MICROCHIP TECHNOLOGY INC	8,692	$671	0.0%	$27.40	+22.4%	COM	595017104
F	FORD MTR CO DEL	59,970	$671	0.0%	$8.20	-13.5%	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST	5,682	$670	0.0%	$112.70	—	GOLD SHS	78463V107
IJJ	ISHARES TR	4,488	$667	0.0%	$135.97	—	S&P MC 400VL ETF	464287705
WPC	W P CAREY INC	10,000	$660	0.0%	$62.20	—	COM	92936U109
CACC	CREDIT ACCEP CORP MICH	2,547	$655	0.0%	$199.66	+9.8%	COM	225310101
XLE	SELECT SECTOR SPDR TR	10,027	$651	0.0%	$67.02	—	ENERGY	81369Y506
—	CORE LABORATORIES N V	6,344	$642	0.0%	$119.44	—	COM	N22717107
HSIC	SCHEIN HENRY INC	3,439	$629	0.0%	$60.36	+15.5%	COM	806407102
VT	VANGUARD INTL EQUITY INDEX F	9,303	$629	0.0%	$61.71	—	TT WRLD ST ETF	922042742
—	WESTAR ENERGY INC	11,831	$627	0.0%	$36.48	—	COM	95709T100
FDS	FACTSET RESH SYS INC	3,775	$627	0.0%	$147.65	+1.5%	COM	303075105
LQD	ISHARES TR	5,182	$624	0.0%	$120.57	—	IBOXX INV CP ETF	464287242
—	ALEXION PHARMACEUTICALS INC	5,073	$617	0.0%	$122.32	—	COM	015351109
HRL	HORMEL FOODS CORP	18,030	$615	0.0%	$25.96	+6.6%	COM	440452100
—	SCRIPPS NETWORKS INTERACT IN	8,936	$610	0.0%	$62.86	—	CL A COM	811065101
MKL	MARKEL CORP	623	$608	0.0%	$891.63	+8.9%	COM	570535104
—	LIBERTY GLOBAL PLC	27,863	$597	0.0%	$21.18	—	LILAC SHS CL C	G5480U153
JKHY	HENRY JACK & ASSOC INC	5,751	$597	0.0%	$76.55	+17.7%	COM	426281101
DUK	DUKE ENERGY CORP NEW	7,117	$595	0.0%	$47.84	+23.5%	COM NEW	26441C204
—	TREEHOUSE FOODS INC	7,285	$595	0.0%	$87.15	—	COM	89469A104
FIS	FIDELITY NATL INFORMATION SV	6,920	$591	0.0%	$60.67	+18.3%	COM	31620M106
VGT	VANGUARD WORLD FDS	4,167	$587	0.0%	$120.42	—	INF TECH ETF	92204A702
ARW	ARROW ELECTRS INC	7,450	$584	0.0%	$73.22	+2.0%	COM	042735100
LUV	SOUTHWEST AIRLS CO	9,408	$584	0.0%	$37.84	+38.3%	COM	844741108
DE	DEERE & CO	4,700	$580	0.0%	$70.66	+45.5%	COM	244199105
EMR	EMERSON ELEC CO	9,703	$578	0.0%	$43.61	+10.1%	COM	291011104
—	NUVEEN PREFERRED SECURITIES	56,103	$574	0.0%	$8.92	—	COM	67072C105
—	ACXIOM CORP	21,958	$570	0.0%	$26.78	—	COM	005125109
EPD	ENTERPRISE PRODS PARTNERS L	20,946	$567	0.0%	$28.09	—	COM	293792107
WRB	BERKLEY W R CORP	8,083	$559	0.0%	$14.61	+13.7%	COM	084423102
LW	LAMB WESTON HLDGS INC	12,457	$549	0.0%	$29.75	+29.9%	COM	513272104
CLX	CLOROX CO DEL	4,105	$547	0.0%	$90.29	+16.7%	COM	189054109
PB	PROSPERITY BANCSHARES INC	8,409	$540	0.0%	$39.29	+30.1%	COM	743606105
FISV	FISERV INC	4,391	$537	0.0%	$51.65	+17.1%	COM	337738108
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$533	0.0%	$6.17	—	TR UNIT	85207K107
AEP	AMERICAN ELEC PWR INC	7,653	$532	0.0%	$44.69	+14.8%	COM	025537101
AIG	AMERICAN INTL GROUP INC	8,487	$531	0.0%	$49.81	-0.0%	COM NEW	026874784
—	UNILEVER PLC	9,804	$531	0.0%	$44.32	—	SPON ADR NEW	904767704
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$520	0.0%	$12.56	—	COM	670656107
FTEC	FIDELITY	12,035	$514	0.0%	$36.56	—	MSCI INFO TECH I	316092808
—	ORITANI FINL CORP DEL	30,000	$512	0.0%	$16.97	—	COM	68633D103
—	POWERSHARES ETF TR II	26,177	$498	0.0%	$18.66	—	FDM HG YLD RAFI	73936T557
DEO	DIAGEO P L C	4,146	$497	0.0%	$103.92	—	SPON ADR NEW	25243Q205
LEN	LENNAR CORP	9,260	$494	0.0%	$39.89	+12.8%	CL A	526057104
AXTA	AXALTA COATING SYS LTD	15,366	$492	0.0%	$31.94	0.0%	COM	G0750C108
—	WPX ENERGY INC	49,868	$482	0.0%	$14.18	—	COM	98212B103
SYY	SYSCO CORP	9,564	$482	0.0%	$35.59	+19.8%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	11,012	$474	0.0%	$32.37	+1.7%	COM	744573106
—	BLACKROCK INC	1,120	$473	0.0%	$348.20	—	COM	09247X101
IDV	ISHARES TR	14,419	$472	0.0%	$29.92	—	INTL SEL DIV ETF	464288448
—	KAYNE ANDERSON MLP INVT CO	25,000	$471	0.0%	$20.38	—	COM	486606106
SO	SOUTHERN CO	9,785	$469	0.0%	$30.29	+15.8%	COM	842587107
DES	WISDOMTREE TR	5,818	$468	0.0%	$81.70	—	US SMALLCAP DIVD	97717W604
—	NUVEEN CR STRATEGIES INCM FD	54,251	$467	0.0%	$9.73	—	COM SHS	67073D102
AER	AERCAP HOLDINGS NV	10,000	$464	0.0%	$44.08	+0.7%	SHS	N00985106
—	ENVESTNET INC	11,671	$462	0.0%	$39.28	—	COM	29404K106
EMN	EASTMAN CHEM CO	5,461	$459	0.0%	$53.55	+12.6%	COM	277432100
—	ROYAL DUTCH SHELL PLC	8,292	$451	0.0%	$51.50	—	SPON ADR B	780259107
—	MONSANTO CO NEW	3,797	$449	0.0%	$104.44	—	COM	61166W101
—	JPMORGAN CHASE & CO	8,875	$446	0.0%	$46.31	—	*W EXP 10/28/201	46634E114
CNC	CENTENE CORP DEL	5,546	$443	0.0%	$29.50	+27.9%	COM	15135B101
CTAS	CINTAS CORP	3,500	$441	0.0%	$24.76	+15.0%	COM	172908105
—	SOUTHERN NATL BANCORP OF VA	25,000	$440	0.0%	$16.92	—	COM	843395104
D	DOMINION ENERGY INC	5,752	$440	0.0%	$52.09	+3.2%	COM	25746U109
—	ARATANA THERAPEUTICS INC	60,718	$439	0.0%	$12.24	—	COM	03874P101
—	ISHARES TR	16,990	$438	0.0%	$25.65	—	IBONDS DEC21 ETF	46435G789
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,304	$437	0.0%	$6.90	—	SPONSORED ADR	05946K101
TSLA	TESLA INC	1,209	$437	0.0%	$15.51	+41.9%	COM	88160R101
BP	BP PLC	12,530	$434	0.0%	$37.27	—	SPONSORED ADR	055622104
—	EXPRESS SCRIPTS HLDG CO	6,693	$427	0.0%	$72.24	—	COM	30219G108
—	AMARIN CORP PLC	104,984	$423	0.0%	$3.08	—	SPONS ADR NEW	023111206
SBNY	SIGNATURE BK NEW YORK N Y	2,920	$419	0.0%	$151.20	—	COM	82669G104
ACWI	ISHARES TR	6,333	$415	0.0%	$55.84	—	MSCI ACWI ETF	464288257
CHKP	CHECK POINT SOFTWARE TECH LT	3,807	$415	0.0%	$88.34	+22.3%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	3,766	$412	0.0%	$88.31	+7.8%	COM	N6596X109
OGS	ONE GAS INC	5,900	$412	0.0%	$49.00	+42.3%	COM	68235P108
—	OCH ZIFF CAP MGMT GROUP	157,892	$404	0.0%	$8.73	—	CL A	67551U105
VCIT	VANGUARD SCOTTSDALE FDS	4,584	$401	0.0%	$86.34	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	1,847	$401	0.0%	$141.59	+20.8%	COM	31428X106
—	DISCOVERY COMMUNICATNS NEW	15,885	$400	0.0%	$26.81	—	COM SER C	25470F302
XEL	XCEL ENERGY INC	8,658	$397	0.0%	$30.19	+16.9%	COM	98389B100
XRAY	DENTSPLY SIRONA INC	6,119	$397	0.0%	$61.54	+2.7%	COM	24906P109
BOKF	BOK FINL CORP	4,702	$396	0.0%	$44.66	+46.8%	COM NEW	05561Q201
CME	CME GROUP INC	3,143	$394	0.0%	$64.64	+35.4%	COM	12572Q105
CHD	CHURCH & DWIGHT INC	7,492	$389	0.0%	$43.14	+6.1%	COM	171340102
RPM	RPM INTL INC	7,074	$386	0.0%	$45.82	+16.7%	COM	749685103
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$385	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	ISHARES TR	14,753	$384	0.0%	$25.75	—	IBONDS DEC22 ETF	46435G755
BR	BROADRIDGE FINL SOLUTIONS IN	5,005	$378	0.0%	$56.32	+10.8%	COM	11133T103
—	ISHARES TR	14,882	$375	0.0%	$25.23	—	IBONDS DEC18 ETF	46434VAA8
WTW	WILLIS TOWERS WATSON PUB LTD	2,581	$375	0.0%	$100.24	+23.6%	SHS	G96629103
—	NUVEEN AMT FREE QLTY MUN INC	27,218	$372	0.0%	$14.62	—	COM	670657105
RWR	SPDR SERIES TRUST	3,983	$370	0.0%	$87.20	—	DJ REIT ETF	78464A607
—	RAYTHEON CO	2,258	$365	0.0%	$131.81	—	COM NEW	755111507
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$364	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TR II	9,000	$362	0.0%	$33.45	—	PWRSHS SP500 LOW	73937B654
FHN	FIRST HORIZON NATL CORP	20,289	$353	0.0%	$7.41	+76.3%	COM	320517105
—	DST SYS INC DEL	5,654	$349	0.0%	$63.81	—	COM	233326107
—	NUVEEN MUNICIPAL CREDIT INC	23,397	$349	0.0%	$15.88	—	COM SH BEN INT	67070X101
INTU	INTUIT	2,589	$344	0.0%	$94.36	+29.3%	COM	461202103
—	ISHARES TR	13,231	$338	0.0%	$25.34	—	IBONDS DEC20 ETF	46434VAQ3
FMS	FRESENIUS MED CARE AG&CO KGA	6,882	$333	0.0%	$43.87	—	SPONSORED ADR	358029106
WM	WASTE MGMT INC DEL	4,523	$332	0.0%	$46.07	+35.7%	COM	94106L109
—	JACOBS ENGR GROUP INC DEL	6,089	$331	0.0%	$47.25	—	COM	469814107
FLOT	ISHARES TR	6,419	$327	0.0%	$50.78	—	FLTG RATE BD ETF	46429B655
—	DISCOVER FINL SVCS	5,245	$326	0.0%	$56.52	—	COM	254709108
SCHM	SCHWAB STRATEGIC TR	6,716	$323	0.0%	$39.19	—	US MID-CAP ETF	808524508
NDAQ	NASDAQ INC	4,500	$322	0.0%	$19.86	+0.9%	COM	631103108
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,500	$316	0.0%	$51.40	—	SPONSORED ADR	881624209
SFNC	SIMMONS 1ST NATL CORP	5,920	$313	0.0%	$20.12	+31.3%	CL A $1 PAR	828730200
—	SIX FLAGS ENTMT CORP NEW	5,245	$313	0.0%	$56.28	—	COM	83001A102
XYL	XYLEM INC	5,583	$309	0.0%	$35.77	+31.3%	COM	98419M100
NSC	NORFOLK SOUTHERN CORP	2,502	$304	0.0%	$70.02	+41.1%	COM	655844108
—	WILLBROS GROUP INC DEL	119,865	$296	0.0%	$3.94	—	COM	969203108
—	KB HOME	275,000	$294	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
ILMN	ILLUMINA INC	1,686	$293	0.0%	$159.99	+8.2%	COM	452327109
SJM	SMUCKER J M CO	2,471	$292	0.0%	$90.45	+6.4%	COM NEW	832696405
KRE	SPDR SERIES TRUST	5,290	$291	0.0%	$38.37	—	S&P REGL BKG	78464A698
SRE	SEMPRA ENERGY	2,573	$290	0.0%	$35.33	+21.2%	COM	816851109
ARLP	ALLIANCE RES PARTNER L P	15,268	$289	0.0%	$27.57	—	UT LTD PART	01877R108
—	DU PONT E I DE NEMOURS & CO	3,556	$287	0.0%	$68.29	—	COM	263534109
LNG	CHENIERE ENERGY INC	5,861	$285	0.0%	$44.14	+8.1%	COM NEW	16411R208
AFL	AFLAC INC	3,641	$283	0.0%	$28.46	+8.0%	COM	001055102
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$279	0.0%	$29.99	—	CLOUD COMPUTING	33734X192
OXY	OCCIDENTAL PETE CORP DEL	4,635	$278	0.0%	$55.33	-12.3%	COM	674599105
—	POWERSHARES ETF TRUST	11,465	$277	0.0%	$22.65	—	DIV ACHV PRTF	73935X732
SXT	SENSIENT TECHNOLOGIES CORP	3,426	$276	0.0%	$80.76	0.0%	COM	81725T100
—	UNIT CORP	14,674	$275	0.0%	$26.85	—	COM	909218109
—	ENERGY TRANSFER PARTNERS LP	13,373	$273	0.0%	$20.41	—	UNIT LTD PRT INT	29278N103
—	DYNAVAX TECHNOLOGIES CORP	28,324	$273	0.0%	$8.99	—	COM NEW	268158201
TDG	TRANSDIGM GROUP INC	1,005	$270	0.0%	$139.79	+24.0%	COM	893641100
—	ROYAL DUTCH SHELL PLC	4,997	$266	0.0%	$53.23	—	SPONS ADR A	780259206
BCE	BCE INC	5,886	$265	0.0%	$26.76	-0.6%	COM NEW	05534B760
AJG	GALLAGHER ARTHUR J & CO	4,559	$261	0.0%	$48.10	+3.2%	COM	363576109
SNN	SMITH & NEPHEW PLC	7,500	$261	0.0%	$32.85	—	SPDN ADR NEW	83175M205
—	AETNA INC NEW	1,684	$256	0.0%	$111.19	—	COM	00817Y108
—	NUVEEN MARYLAND QLT MUN INC	19,614	$255	0.0%	$14.22	—	COM	67061Q107
OEF	ISHARES TR	2,385	$255	0.0%	$104.82	—	S&P 100 ETF	464287101
CRM	SALESFORCE COM INC	2,949	$255	0.0%	$76.38	+12.6%	COM	79466L302
—	LIBERTY GLOBAL PLC	11,723	$255	0.0%	$21.99	—	LILAC SHS CL A	G5480U138
NUS	NU SKIN ENTERPRISES INC	4,000	$251	0.0%	$38.56	+11.5%	CL A	67018T105
ITUB	ITAU UNIBANCO HLDG SA	22,746	$251	0.0%	$8.65	—	SPON ADR REP PFD	465562106
HPQ	HP INC	14,321	$250	0.0%	$12.56	+10.1%	COM	40434L105
CACI	CACI INTL INC	2,000	$250	0.0%	$115.48	+5.2%	CL A	127190304
SCHB	SCHWAB STRATEGIC TR	4,238	$248	0.0%	$57.12	—	US BRD MKT ETF	808524102
AIVL	WISDOMTREE TR	2,992	$246	0.0%	$74.15	—	US DIVID EX FNCL	97717W406
TRN	TRINITY INDS INC	8,735	$245	0.0%	$12.13	+18.1%	COM	896522109
OHI	OMEGA HEALTHCARE INVS INC	7,400	$244	0.0%	$35.49	—	COM	681936100
XLP	SELECT SECTOR SPDR TR	4,414	$243	0.0%	$53.70	—	SBI CONS STPLS	81369Y308
—	PROSPECT CAPITAL CORPORATION	240,000	$242	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
ISCV	ISHARES TR	1,689	$238	0.0%	$120.24	—	MRNING SM CP ETF	464288703
IGM	ISHARES TR	1,629	$236	0.0%	$75.20	—	N AMER TECH ETF	464287549
—	LANDAUER INC	4,489	$235	0.0%	$48.12	—	COM	51476K103
GD	GENERAL DYNAMICS CORP	1,158	$229	0.0%	$134.46	+20.5%	COM	369550108
SJNK	SPDR SER TR	8,177	$229	0.0%	$28.01	—	BLOOMBERG SRT TR	78468R408
AXSM	AXSOME THERAPEUTICS INC	41,525	$228	0.0%	$8.99	-53.4%	COM	05464T104
—	ARC LOGISTICS PARTNERS LP	14,765	$224	0.0%	$15.08	—	COM UT REP LPN	03879N101
—	SHIRE PLC	1,356	$224	0.0%	$165.19	—	SPONSORED ADR	82481R106
ENB	ENBRIDGE INC	5,608	$223	0.0%	$24.73	-3.7%	COM	29250N105
DGS	WISDOMTREE TR	4,866	$223	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
—	ISHARES TR	8,833	$221	0.0%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
ALGN	ALIGN TECHNOLOGY INC	1,464	$220	0.0%	$93.20	+45.5%	COM	016255101
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$220	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
SCHH	SCHWAB STRATEGIC TR	5,232	$216	0.0%	$40.71	—	US REIT ETF	808524847
NYF	ISHARES TR	1,925	$215	0.0%	$109.09	—	NEW YORK MUN ETF	464288323
MRSH	MARSH & MCLENNAN COS INC	2,757	$215	0.0%	$65.59	0.0%	COM	571748102
—	DUFF & PHELPS UTIL CORP BD T	23,224	$213	0.0%	$10.29	—	COM	26432K108
EWX	SPDR INDEX SHS FDS	4,533	$212	0.0%	$45.44	—	S&P EMKTSC ETF	78463X756
—	VANECK VECTORS ETF TR	6,829	$211	0.0%	$30.54	—	HIGH YLD MUN ETF	92189F361
MTB	M & T BK CORP	1,300	$211	0.0%	$122.39	0.0%	COM	55261F104
AMP	AMERIPRISE FINL INC	1,647	$210	0.0%	$103.84	+3.3%	COM	03076C106
MET	METLIFE INC	3,825	$210	0.0%	$27.74	+24.8%	COM	59156R108
DIV	GLOBAL X FDS	8,000	$203	0.0%	$25.25	—	GLOBX SUPDV US	37950E291
NTES	NETEASE INC	676	$203	0.0%	$300.30	—	SPONSORED ADR	64110W102
TSN	TYSON FOODS INC	3,210	$201	0.0%	$48.87	0.0%	CL A	902494103
ET	ENERGY TRANSFER EQUITY L P	11,213	$201	0.0%	$30.38	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	1,818	$200	0.0%	$83.50	+10.4%	COM	693506107
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 ULTR SH DUR	18383M654
—	NEW YORK REIT INC	21,500	$186	0.0%	$9.67	—	COM	64976L109
IBN	ICICI BK LTD	20,445	$183	0.0%	$7.68	—	ADR	45104G104
—	COHEN & STEERS QUALITY RLTY	14,500	$183	0.0%	$11.22	—	COM	19247L106
—	APOLLO SR FLOATING RATE FD I	10,747	$181	0.0%	$17.40	—	COM	037636107
—	BROADSOFT INC	150,000	$176	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$172	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	DNP SELECT INCOME FD	15,259	$168	0.0%	$9.73	—	COM	23325P104
NGL	NGL ENERGY PARTNERS LP	11,225	$157	0.0%	$20.81	—	COM UNIT REPST	62913M107
—	POWERSHARES ETF TRUST	35,199	$153	0.0%	$3.86	—	WNDRHLL CLN EN	73935X500
—	TORTOISE ENERGY INDEPENDENC	11,466	$153	0.0%	$12.71	—	COM	89148K101
GNW	GENWORTH FINL INC	39,946	$151	0.0%	$3.84	-1.3%	COM CL A	37247D106
—	CALAMOS CONV OPP AND INC FD	11,592	$131	0.0%	$12.66	—	SH BEN INT	128117108
—	SOUTHWESTERN ENERGY CO	21,009	$128	0.0%	$12.37	—	COM	845467109
—	FS INVT CORP	13,295	$122	0.0%	$10.62	—	COM	302635107
—	RUBY TUESDAY INC	57,454	$115	0.0%	$4.11	—	COM	781182100
—	FERRELLGAS PARTNERS L.P.	19,367	$89	0.0%	$5.35	—	UNIT LTD PART	315293100
—	NUVEEN SR INCOME FD	11,757	$80	0.0%	$6.04	—	COM	67067Y104
—	UNI PIXEL INC	202,841	$77	0.0%	$0.71	—	COM NEW	904572203
ABEV	AMBEV SA	11,448	$63	0.0%	$5.50	—	SPONSORED ADR	02319V103
—	RITE AID CORP	18,000	$53	0.0%	$4.28	—	COM	767754104
—	WIRELESS TELECOM GROUP INC	33,120	$53	0.0%	$1.90	—	COM	976524108
—	TRANSENTERIX INC	70,000	$50	0.0%	$1.15	—	COM NEW	89366M201
—	REGULUS THERAPEUTICS INC	37,400	$37	0.0%	$2.41	—	COM	75915K101
—	ABRAXAS PETE CORP	20,300	$33	0.0%	$2.56	—	COM	003830106
—	PROTEON THERAPEUTICS INC	10,000	$15	0.0%	$1.89	—	COM	74371L109
—	JEFFERIES GROUP INC NEW	10,000	$10	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7