CIK: 0001373442 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $2,584,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 818,899 | $220,160 | 8.5% | $201.66 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 2,012,704 | $106,230 | 4.1% | $43.92 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,031,125 | $91,116 | 3.5% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 875,375 | $61,897 | 2.4% | $68.20 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 415,768 | $54,004 | 2.1% | $105.70 | — | FTSE US1500 SM | 73935X567 |
| VTV | VANGUARD INDEX FDS | 465,280 | $49,469 | 1.9% | $90.12 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 210,032 | $49,191 | 1.9% | $164.41 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 560,955 | $46,548 | 1.8% | $69.57 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 329,145 | $46,294 | 1.8% | $112.93 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 480,292 | $40,498 | 1.6% | $72.99 | — | MIN VOL GBL ETF | 464286525 |
| AGG | ISHARES TR | 352,860 | $38,577 | 1.5% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 220,179 | $37,261 | 1.4% | $28.00 | +39.6% | COM | 037833100 |
| EFA | ISHARES TR | 525,807 | $36,969 | 1.4% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 332,497 | $33,924 | 1.3% | $80.66 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 266,212 | $33,101 | 1.3% | $112.96 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 672,207 | $31,675 | 1.2% | $36.12 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,930 | $30,711 | 1.2% | $171.02 | +11.0% | CL B NEW | 084670702 |
| — | TORTOISE ENERGY INFRA CORP | 1,036,339 | $30,137 | 1.2% | $31.43 | — | COM | 89147L100 |
| SPY | SPDR S&P 500 ETF TR | 111,198 | $29,673 | 1.1% | $195.54 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 532,368 | $29,105 | 1.1% | $52.43 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 189,974 | $29,022 | 1.1% | $121.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 977,578 | $26,854 | 1.0% | $33.60 | — | ALERIAN ML ETN | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC | 206,478 | $24,601 | 1.0% | $67.23 | +28.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 263,540 | $22,044 | 0.9% | $55.42 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 257,548 | $22,030 | 0.9% | $49.24 | +52.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 429,601 | $21,982 | 0.9% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 112,370 | $21,326 | 0.8% | $139.14 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 587,384 | $20,835 | 0.8% | $37.30 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 179,009 | $20,450 | 0.8% | $92.10 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 375,120 | $19,521 | 0.8% | $52.18 | — | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 385,896 | $19,275 | 0.7% | $40.27 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 177,139 | $18,944 | 0.7% | $49.87 | +63.1% | COM | 46625H100 |
| IWM | ISHARES TR | 117,959 | $17,984 | 0.7% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 127,138 | $17,763 | 0.7% | $80.28 | +38.2% | COM | 478160104 |
| EEMV | ISHARES INC | 286,423 | $17,403 | 0.7% | $54.77 | — | MIN VOL EMRG MKT | 464286533 |
| IWR | ISHARES TR | 83,543 | $17,387 | 0.7% | $156.26 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 184,675 | $16,967 | 0.7% | $62.50 | +16.2% | COM | 742718109 |
| IEFA | ISHARES TR | 253,973 | $16,785 | 0.6% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 116,488 | $15,988 | 0.6% | $108.06 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,193 | $15,429 | 0.6% | $40.83 | +34.7% | COM | 023135106 |
| IJS | ISHARES TR | 94,092 | $14,449 | 0.6% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 145,740 | $14,363 | 0.6% | $77.72 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 80,031 | $13,775 | 0.5% | $95.56 | +45.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 12,716 | $13,393 | 0.5% | $39.38 | +30.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 104,266 | $13,053 | 0.5% | $73.00 | +14.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 128,905 | $12,729 | 0.5% | $20.87 | +28.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 79,908 | $12,368 | 0.5% | $126.85 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,040 | $11,709 | 0.5% | $34.94 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SERIES TRUST | 75,019 | $11,664 | 0.5% | $155.48 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 86,105 | $11,596 | 0.4% | $95.20 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 59,868 | $11,346 | 0.4% | $100.50 | +41.0% | COM | 437076102 |
| EPR | EPR PPTYS | 169,875 | $11,120 | 0.4% | $79.60 | — | COM SH BEN INT | 26884U109 |
| IGF | ISHARES TR | 241,817 | $10,935 | 0.4% | $39.79 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 167,777 | $10,701 | 0.4% | $49.59 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 294,292 | $10,661 | 0.4% | $20.36 | +16.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 98,652 | $10,606 | 0.4% | $94.09 | +3.4% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 634,565 | $10,495 | 0.4% | $15.08 | — | INTL DIV ACHV | 73935X716 |
| VFH | VANGUARD WORLD FDS | 145,796 | $10,211 | 0.4% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 74,838 | $9,937 | 0.4% | $107.87 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC DEL | 323,799 | $9,873 | 0.4% | $22.53 | -17.5% | COM | 969457100 |
| IGSB | ISHARES TR | 93,853 | $9,811 | 0.4% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 65,190 | $9,635 | 0.4% | $118.82 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 312,181 | $9,574 | 0.4% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SLYG | SPDR SERIES TRUST | 41,627 | $9,466 | 0.4% | $227.40 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 234,222 | $9,107 | 0.4% | $13.96 | +9.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 148,501 | $8,450 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 272,896 | $8,056 | 0.3% | $19.97 | +14.1% | COM | 060505104 |
| IEV | ISHARES TR | 170,313 | $8,049 | 0.3% | $40.72 | — | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 103,710 | $7,965 | 0.3% | $93.54 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 52,210 | $7,902 | 0.3% | $85.18 | +66.9% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 341,016 | $7,857 | 0.3% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 35,566 | $7,841 | 0.3% | $160.14 | +16.2% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 225,344 | $7,677 | 0.3% | $29.63 | — | INTL EQTY ETF | 808524805 |
| — | TORTOISE MLP FD INC | 429,428 | $7,541 | 0.3% | $21.61 | — | COM | 89148B101 |
| ISTB | ISHARES TR | 141,682 | $7,059 | 0.3% | $60.30 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 51,553 | $6,914 | 0.3% | $75.70 | +33.1% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 140,164 | $6,851 | 0.3% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6,846 | 0.3% | $241707.36 | +17.8% | CL A | 084670108 |
| INTC | INTEL CORP | 148,216 | $6,840 | 0.3% | $30.32 | +20.6% | COM | 458140100 |
| BA | BOEING CO | 23,168 | $6,833 | 0.3% | $142.64 | +80.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,712 | $6,782 | 0.3% | $137.99 | +35.8% | COM | 883556102 |
| NKE | NIKE INC | 103,817 | $6,494 | 0.3% | $46.78 | +10.7% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 56,114 | $6,373 | 0.2% | $90.06 | — | FTSE RAFI 1000 | 73935X583 |
| META | FACEBOOK INC | 35,078 | $6,190 | 0.2% | $114.92 | +52.7% | CL A | 30303M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 236,036 | $6,090 | 0.2% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| MMM | 3M CO | 25,099 | $5,908 | 0.2% | $112.28 | +29.1% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 180,440 | $5,806 | 0.2% | $31.08 | — | COM CL A | 09257W100 |
| IWO | ISHARES TR | 30,935 | $5,776 | 0.2% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 5,514 | $5,770 | 0.2% | $37.92 | +33.2% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 247,062 | $5,704 | 0.2% | $22.35 | — | ALERIAN ENERGY | 00162Q676 |
| LMT | LOCKHEED MARTIN CORP | 17,691 | $5,678 | 0.2% | $183.16 | +38.4% | COM | 539830109 |
| IJT | ISHARES TR | 32,692 | $5,563 | 0.2% | $148.06 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,295 | $5,561 | 0.2% | $25.32 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 45,985 | $5,515 | 0.2% | $78.03 | +14.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 95,331 | $5,474 | 0.2% | $41.51 | +14.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 35,782 | $5,162 | 0.2% | $75.96 | +37.8% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 84,604 | $5,133 | 0.2% | $37.18 | +21.3% | COM | 949746101 |
| ICF | ISHARES TR | 49,691 | $5,035 | 0.2% | $99.96 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 28,882 | $5,022 | 0.2% | $129.87 | +6.4% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 394,721 | $4,938 | 0.2% | $12.49 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 68,864 | $4,918 | 0.2% | $31.51 | +16.3% | COM | 02209S103 |
| IWS | ISHARES TR | 54,243 | $4,836 | 0.2% | $72.62 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 104,424 | $4,791 | 0.2% | $32.92 | +8.2% | COM | 191216100 |
| — | OAKTREE CAP GROUP LLC | 110,775 | $4,664 | 0.2% | $45.30 | — | UNIT CL A | 674001201 |
| — | CELGENE CORP | 44,678 | $4,662 | 0.2% | $115.83 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 266,224 | $4,645 | 0.2% | $27.07 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,416 | $4,627 | 0.2% | $30.44 | +5.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 120,787 | $4,625 | 0.2% | $23.07 | +21.3% | COM | 17275R102 |
| MGPI | MGP INGREDIENTS INC NEW | 59,578 | $4,580 | 0.2% | $16.31 | +332.2% | COM | 55303J106 |
| PM | PHILIP MORRIS INTL INC | 43,087 | $4,553 | 0.2% | $59.59 | +16.8% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,672 | $4,551 | 0.2% | $79.52 | — | COM | 931427108 |
| FMC | F M C CORP | 47,810 | $4,526 | 0.2% | $43.19 | +51.2% | COM NEW | 302491303 |
| IWN | ISHARES TR | 35,287 | $4,437 | 0.2% | $110.95 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP NEW | 47,543 | $4,369 | 0.2% | $43.16 | +38.3% | COM | 91913Y100 |
| IWV | ISHARES TR | 27,029 | $4,275 | 0.2% | $129.31 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 37,242 | $4,246 | 0.2% | $71.59 | +45.8% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 150,983 | $4,219 | 0.2% | $23.08 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 69,725 | $4,179 | 0.2% | $49.65 | — | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 37,608 | $4,166 | 0.2% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 112,140 | $4,118 | 0.2% | $37.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,370 | $4,047 | 0.2% | $100.97 | +1.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 46,225 | $3,903 | 0.2% | $64.04 | +17.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,531 | $3,899 | 0.2% | $76.59 | — | HIGH DIV YLD | 921946406 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,058 | $3,870 | 0.1% | $76.47 | +37.9% | COM | 12503M108 |
| KEY | KEYCORP NEW | 189,597 | $3,824 | 0.1% | $9.47 | +38.0% | COM | 493267108 |
| — | WISDOMTREE TR | 53,993 | $3,790 | 0.1% | $58.35 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ISHARES TR | 149,560 | $3,749 | 0.1% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC | 24,030 | $3,686 | 0.1% | $85.11 | +33.2% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 39,810 | $3,656 | 0.1% | $68.67 | -7.7% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 29,482 | $3,614 | 0.1% | $102.36 | — | LARGE CAP ETF | 922908637 |
| WAL | WESTERN ALLIANCE BANCORP | 63,657 | $3,604 | 0.1% | $48.33 | 0.0% | COM | 957638109 |
| — | ISHARES TR | 144,471 | $3,583 | 0.1% | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MANAGED PORTFOLIO SER | 152,229 | $3,556 | 0.1% | $24.06 | — | TORTOISE NRAM PI | 56167N720 |
| TXN | TEXAS INSTRS INC | 33,870 | $3,537 | 0.1% | $56.05 | +38.5% | COM | 882508104 |
| FNCL | FIDELITY | 86,701 | $3,535 | 0.1% | $28.46 | — | MSCI FINLS IDX | 316092501 |
| DHS | WISDOMTREE TR | 47,618 | $3,468 | 0.1% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| EQBK | EQUITY BANCSHARES INC | 95,930 | $3,397 | 0.1% | $32.61 | 0.0% | COM CL A | 29460X109 |
| — | KANSAS CITY SOUTHERN | 32,277 | $3,396 | 0.1% | $104.97 | — | COM NEW | 485170302 |
| HIW | HIGHWOODS PPTYS INC | 66,415 | $3,381 | 0.1% | $43.72 | — | COM | 431284108 |
| VHT | VANGUARD WORLD FDS | 21,711 | $3,346 | 0.1% | $90.97 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 22,534 | $3,292 | 0.1% | $107.42 | +20.6% | COM | H1467J104 |
| IJK | ISHARES TR | 15,218 | $3,284 | 0.1% | $190.15 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 25,714 | $3,280 | 0.1% | $110.24 | — | COM | 913017109 |
| DXJ | WISDOMTREE TR | 55,253 | $3,278 | 0.1% | $51.70 | — | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 30,286 | $3,267 | 0.1% | $64.92 | +16.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 50,364 | $3,221 | 0.1% | $41.27 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 56,311 | $3,168 | 0.1% | $40.70 | +5.6% | COM | 58933Y105 |
| — | ALPS ETF TR | 291,810 | $3,148 | 0.1% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,261 | $3,144 | 0.1% | $50.17 | +29.8% | CL A | 192446102 |
| — | POWERSHARES QQQ TRUST | 20,041 | $3,121 | 0.1% | $109.82 | — | UNIT SER 1 | 73935A104 |
| ROK | ROCKWELL AUTOMATION INC | 15,842 | $3,111 | 0.1% | $113.07 | +45.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 31,037 | $3,001 | 0.1% | $54.07 | +23.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 18,379 | $2,956 | 0.1% | $134.13 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 15,917 | $2,930 | 0.1% | $91.10 | — | COM | 512807108 |
| DSI | ISHARES TR | 29,746 | $2,922 | 0.1% | $81.14 | — | MSCI KLD400 SOC | 464288570 |
| SLB | SCHLUMBERGER LTD | 42,856 | $2,888 | 0.1% | $62.70 | -18.3% | COM | 806857108 |
| TIP | ISHARES TR | 25,280 | $2,885 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| NDAQ | NASDAQ INC | 37,301 | $2,866 | 0.1% | $21.63 | +2.8% | COM | 631103108 |
| IVZ | INVESCO LTD | 78,174 | $2,857 | 0.1% | $21.68 | +13.4% | SHS | G491BT108 |
| HYG | ISHARES TR | 32,637 | $2,847 | 0.1% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 51,559 | $2,846 | 0.1% | $55.07 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 22,139 | $2,828 | 0.1% | $106.12 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 23,112 | $2,788 | 0.1% | $91.10 | — | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 41,188 | $2,776 | 0.1% | $72.52 | — | COM | 156782104 |
| IWB | ISHARES TR | 18,624 | $2,767 | 0.1% | $128.70 | — | RUS 1000 ETF | 464287622 |
| GII | SPDR INDEX SHS FDS | 53,273 | $2,760 | 0.1% | $48.99 | — | S&P GBLINF ETF | 78463X855 |
| OCFC | OCEANFIRST FINL CORP | 105,057 | $2,758 | 0.1% | $19.89 | 0.0% | COM | 675234108 |
| KBE | SPDR SERIES TRUST | 58,057 | $2,748 | 0.1% | $41.62 | — | S&P BK ETF | 78464A797 |
| VOE | VANGUARD INDEX FDS | 24,097 | $2,689 | 0.1% | $104.34 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 34,986 | $2,674 | 0.1% | $32.17 | +0.7% | COM | 872540109 |
| LQD | ISHARES TR | 21,782 | $2,648 | 0.1% | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 10,757 | $2,639 | 0.1% | $211.05 | — | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 17,646 | $2,628 | 0.1% | $90.65 | +54.0% | COM | 48020Q107 |
| — | DOWDUPONT INC | 36,287 | $2,584 | 0.1% | $69.67 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 64,340 | $2,577 | 0.1% | $27.38 | +12.1% | CL A | 20030N101 |
| — | CORENERGY INFRASTRUCTURE TR | 67,330 | $2,572 | 0.1% | $19.64 | — | COM NEW | 21870U502 |
| — | BERRY GLOBAL GROUP INC | 43,253 | $2,538 | 0.1% | $38.96 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 46,108 | $2,530 | 0.1% | $40.40 | -1.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,174 | $2,523 | 0.1% | $43.47 | +6.9% | COM | 110122108 |
| — | ISHARES TR | 99,238 | $2,484 | 0.1% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OKE | ONEOK INC NEW | 45,274 | $2,420 | 0.1% | $27.96 | +14.7% | COM | 682680103 |
| EWC | ISHARES INC | 81,353 | $2,411 | 0.1% | $26.63 | — | MSCI CDA ETF | 464286509 |
| CL | COLGATE PALMOLIVE CO | 31,907 | $2,406 | 0.1% | $53.48 | +12.7% | COM | 194162103 |
| EWG | ISHARES INC | 72,762 | $2,403 | 0.1% | $24.93 | — | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 34,471 | $2,402 | 0.1% | $48.33 | +10.2% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 33,612 | $2,344 | 0.1% | $59.03 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 16,848 | $2,287 | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 14,366 | $2,264 | 0.1% | $87.85 | +32.4% | COM | 149123101 |
| C | CITIGROUP INC | 30,326 | $2,256 | 0.1% | $43.54 | +29.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,938 | $2,252 | 0.1% | $26.83 | — | COM | 293792107 |
| FAST | FASTENAL CO | 40,225 | $2,200 | 0.1% | $8.79 | +14.3% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC | 64,601 | $2,186 | 0.1% | $29.70 | — | SHS CL C | G5480U120 |
| — | WILLIAMS PARTNERS L P NEW | 55,627 | $2,157 | 0.1% | $43.55 | — | COM UNIT LTD PAR | 96949L105 |
| IJJ | ISHARES TR | 13,430 | $2,150 | 0.1% | $152.03 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 33,504 | $2,145 | 0.1% | $48.28 | +1.5% | COM | 747525103 |
| HDV | ISHARES TR | 23,678 | $2,135 | 0.1% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 37,186 | $2,123 | 0.1% | $38.88 | +23.8% | COM | 002824100 |
| IBB | ISHARES TR | 19,854 | $2,120 | 0.1% | $141.72 | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 22,761 | $2,116 | 0.1% | $66.12 | +7.7% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 55,965 | $2,108 | 0.1% | $22.63 | +15.4% | COM | 205887102 |
| FNDA | SCHWAB STRATEGIC TR | 55,232 | $2,093 | 0.1% | $29.13 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 20,294 | $2,053 | 0.1% | $56.07 | +23.6% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 17,953 | $2,045 | 0.1% | $86.58 | +2.3% | COM | 253868103 |
| USB | US BANCORP DEL | 38,115 | $2,042 | 0.1% | $32.54 | +20.0% | COM NEW | 902973304 |
| — | ISHARES TR | 80,446 | $2,037 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| SCZ | ISHARES TR | 31,490 | $2,031 | 0.1% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,260 | $2,021 | 0.1% | $82.14 | +17.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 24,779 | $2,001 | 0.1% | $63.93 | +1.6% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 16,127 | $1,946 | 0.1% | $81.60 | +7.4% | COM | 494368103 |
| ITB | ISHARES TR | 44,031 | $1,925 | 0.1% | $28.26 | — | US HOME CONS ETF | 464288752 |
| — | ROCKWELL COLLINS INC | 14,186 | $1,924 | 0.1% | $104.88 | — | COM | 774341101 |
| CMF | ISHARES TR | 31,874 | $1,885 | 0.1% | $59.14 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 75,562 | $1,880 | 0.1% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LEG | LEGGETT & PLATT INC | 38,836 | $1,854 | 0.1% | $47.56 | -0.7% | COM | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 24,787 | $1,853 | 0.1% | $11.34 | -0.1% | COM | 892356106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 112,681 | $1,834 | 0.1% | $17.04 | — | UNIT BEN INT | 46428R107 |
| GGG | GRACO INC | 40,473 | $1,830 | 0.1% | $39.05 | 0.0% | COM | 384109104 |
| — | ISHARES TR | 71,365 | $1,812 | 0.1% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| VFC | V F CORP | 24,342 | $1,801 | 0.1% | $54.31 | +21.6% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 24,899 | $1,784 | 0.1% | $60.19 | -7.1% | COM | 375558103 |
| XYL | XYLEM INC | 25,962 | $1,771 | 0.1% | $56.28 | +7.1% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 31,545 | $1,762 | 0.1% | $26.88 | +37.4% | COM | 200525103 |
| OGE | OGE ENERGY CORP | 52,951 | $1,743 | 0.1% | $35.14 | +0.5% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 31,949 | $1,714 | 0.1% | $50.95 | — | ADR | 670100205 |
| — | TORTOISE PIPELINE & ENERGY F | 90,652 | $1,704 | 0.1% | $18.44 | — | COM | 89148H108 |
| FDX | FEDEX CORP | 6,798 | $1,696 | 0.1% | $175.65 | +13.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 11,021 | $1,687 | 0.1% | $90.46 | +42.1% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,940 | $1,684 | 0.1% | $35.00 | +4.8% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 37,028 | $1,679 | 0.1% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| NEE | NEXTERA ENERGY INC | 10,653 | $1,664 | 0.1% | $23.04 | +36.8% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 21,173 | $1,646 | 0.1% | $49.62 | +7.6% | COM | 500754106 |
| — | WABCO HLDGS INC | 11,372 | $1,632 | 0.1% | $94.83 | — | COM | 92927K102 |
| SCHO | SCHWAB STRATEGIC TR | 32,390 | $1,621 | 0.1% | $50.67 | — | SHT TM US TRES | 808524862 |
| FISV | FISERV INC | 12,344 | $1,619 | 0.1% | $59.98 | +7.7% | COM | 337738108 |
| QLD | PROSHARES TR | 22,000 | $1,613 | 0.1% | $71.30 | — | PSHS ULTRA QQQ | 74347R206 |
| FREL | FIDELITY | 64,970 | $1,605 | 0.1% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| SYY | SYSCO CORP | 26,068 | $1,584 | 0.1% | $42.06 | +8.9% | COM | 871829107 |
| — | WPX ENERGY INC | 110,703 | $1,558 | 0.1% | $14.12 | — | COM | 98212B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,840 | $1,549 | 0.1% | $69.11 | — | COM UNIT RP LP | 559080106 |
| BMI | BADGER METER INC | 32,335 | $1,546 | 0.1% | $32.11 | +34.4% | COM | 056525108 |
| SYK | STRYKER CORP | 9,680 | $1,499 | 0.1% | $92.03 | +51.7% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 18,042 | $1,489 | 0.1% | $54.57 | +26.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 24,619 | $1,443 | 0.1% | $50.71 | +12.7% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 19,841 | $1,439 | 0.1% | $67.50 | -16.7% | COM | 126650100 |
| INTU | INTUIT | 8,972 | $1,416 | 0.1% | $129.92 | +11.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 5,512 | $1,404 | 0.1% | $144.73 | +41.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 7,502 | $1,396 | 0.1% | $124.84 | +23.7% | COM | 22160K105 |
| ROST | ROSS STORES INC | 17,367 | $1,394 | 0.1% | $53.89 | +19.7% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 13,970 | $1,387 | 0.1% | $61.27 | +39.1% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,939 | $1,380 | 0.1% | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| ITW | ILLINOIS TOOL WKS INC | 8,204 | $1,368 | 0.1% | $97.71 | +33.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 9,331 | $1,351 | 0.1% | $98.15 | +16.1% | COM | 655844108 |
| — | PRICELINE GRP INC | 775 | $1,347 | 0.1% | $1147.11 | — | COM NEW | 741503403 |
| IDOG | ALPS ETF TR | 46,775 | $1,340 | 0.1% | $28.65 | — | INTL SEC DV DOG | 00162Q718 |
| HEDJ | WISDOMTREE TR | 20,871 | $1,330 | 0.1% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| IDX | VANECK VECTORS ETF TR | 52,560 | $1,306 | 0.1% | $24.85 | — | INDONESIA INDEX | 92189F833 |
| — | ENERGY TRANSFER PARTNERS LP | 72,713 | $1,303 | 0.1% | $18.38 | — | UNIT LTD PRT INT | 29278N103 |
| UMBF | UMB FINL CORP | 18,074 | $1,300 | 0.1% | $62.61 | +17.3% | COM | 902788108 |
| CMI | CUMMINS INC | 7,354 | $1,299 | 0.1% | $112.19 | +23.2% | COM | 231021106 |
| IFGL | ISHARES TR | 43,108 | $1,293 | 0.1% | $28.92 | — | INTL DEV RE ETF | 464288489 |
| AAXJ | ISHARES TR | 16,913 | $1,290 | 0.0% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| EWP | ISHARES INC | 38,790 | $1,271 | 0.0% | $32.77 | — | MSCI SPAIN ETF | 464286764 |
| — | SPDR SERIES TRUST | 33,730 | $1,254 | 0.0% | $37.05 | — | S&P OILGAS EXP | 78464A730 |
| FTI | TECHNIPFMC PLC | 39,945 | $1,251 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,544 | $1,224 | 0.0% | $279.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 47,425 | $1,213 | 0.0% | $38.39 | — | IBONDS MAR18 ETF | 46432FAW7 |
| GIS | GENERAL MLS INC | 20,277 | $1,202 | 0.0% | $41.31 | -1.9% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 12,019 | $1,201 | 0.0% | $64.75 | +16.3% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 27,519 | $1,177 | 0.0% | $34.47 | +0.0% | CL A | 609207105 |
| — | AETNA INC NEW | 6,389 | $1,152 | 0.0% | $154.78 | — | COM | 00817Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,532 | $1,117 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| XLI | SELECT SECTOR SPDR TR | 14,713 | $1,113 | 0.0% | $60.38 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1,105 | 0.0% | $181.15 | +45.2% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 8,609 | $1,095 | 0.0% | $78.57 | +38.1% | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 6,525 | $1,075 | 0.0% | $133.81 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,054 | 0.0% | $16.94 | +20.1% | CL A | 032095101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,188 | $1,046 | 0.0% | $30.58 | — | SHS CL A | G5480U104 |
| — | ISHARES TR | 41,145 | $1,043 | 0.0% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| — | MANAGED PORTFOLIO SER | 34,852 | $1,039 | 0.0% | $25.53 | — | TORTOISE WTR FD | 56167N753 |
| PYPL | PAYPAL HLDGS INC | 14,100 | $1,038 | 0.0% | $39.54 | +82.4% | COM | 70450Y103 |
| SPLB | SPDR SERIES TRUST | 35,915 | $1,028 | 0.0% | $35.91 | — | PORTFOLIO LN COR | 78464A367 |
| — | ISHARES TR | 38,945 | $1,016 | 0.0% | $44.76 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | APACHE CORP | 23,956 | $1,011 | 0.0% | $63.46 | — | COM | 037411105 |
| — | ALLERGAN PLC | 6,154 | $1,006 | 0.0% | $228.67 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 32,578 | $988 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| — | UNILEVER N V | 17,239 | $971 | 0.0% | $42.80 | — | N Y SHS NEW | 904784709 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,865 | $969 | 0.0% | $29.21 | +44.2% | COM | 808513105 |
| NVDA | NVIDIA CORP | 4,994 | $967 | 0.0% | $4.48 | +9.6% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 6,733 | $959 | 0.0% | $107.89 | — | INDUSTRIAL ETF | 92204A603 |
| SAP | SAP SE | 8,452 | $949 | 0.0% | $81.78 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 10,754 | $944 | 0.0% | $32.95 | +7.1% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 9,380 | $934 | 0.0% | $64.09 | +23.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 19,634 | $928 | 0.0% | $36.06 | +20.6% | COM | 68389X105 |
| — | ISHARES TR | 36,491 | $923 | 0.0% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SO | SOUTHERN CO | 19,138 | $920 | 0.0% | $34.83 | +4.7% | COM | 842587107 |
| CVBF | CVB FINL CORP | 38,545 | $908 | 0.0% | $11.45 | +53.0% | COM | 126600105 |
| HP | HELMERICH & PAYNE INC | 14,026 | $907 | 0.0% | $60.69 | -7.6% | COM | 423452101 |
| NVR | NVR INC | 258 | $905 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| WPP | WPP PLC NEW | 9,967 | $903 | 0.0% | $107.15 | — | ADR | 92937A102 |
| — | ACTIVISION BLIZZARD INC | 14,130 | $895 | 0.0% | $63.34 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 3,884 | $888 | 0.0% | $185.11 | +2.7% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 71,132 | $888 | 0.0% | $8.13 | -1.5% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 31,815 | $888 | 0.0% | $22.18 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 10,994 | $887 | 0.0% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 15,721 | $887 | 0.0% | $33.28 | +40.5% | COM | 513272104 |
| — | INTL FCSTONE INC | 20,786 | $884 | 0.0% | $23.63 | — | COM | 46116V105 |
| — | POWERSHARES DB CMDTY IDX TRA | 53,174 | $883 | 0.0% | $18.25 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES TR | 33,019 | $874 | 0.0% | $44.85 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,514 | $860 | 0.0% | $45.38 | — | UNIT LTD PARTN | 864482104 |
| CLX | CLOROX CO DEL | 5,674 | $844 | 0.0% | $94.98 | +13.2% | COM | 189054109 |
| PAYX | PAYCHEX INC | 12,289 | $837 | 0.0% | $38.31 | +34.8% | COM | 704326107 |
| KR | KROGER CO | 30,432 | $835 | 0.0% | $27.10 | -27.7% | COM | 501044101 |
| VLUE | ISHARES TR | 9,884 | $827 | 0.0% | $83.67 | — | EDGE MSCI USA VL | 46432F388 |
| CFFN | CAPITOL FED FINL INC | 61,515 | $825 | 0.0% | $6.18 | +30.5% | COM | 14057J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,354 | $825 | 0.0% | $17.80 | — | CL A | 609720107 |
| — | BANK AMER CORP | 625 | $824 | 0.0% | $1318.40 | — | 7.25%CNV PFD L | 060505682 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $824 | 0.0% | $199.66 | +48.9% | COM | 225310101 |
| TSLA | TESLA INC | 2,624 | $817 | 0.0% | $18.87 | +15.2% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 43,089 | $817 | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,206 | $809 | 0.0% | $28.04 | +38.7% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 8,406 | $807 | 0.0% | $61.30 | +41.1% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 5,073 | $790 | 0.0% | $26.50 | +32.2% | COM | 172908105 |
| — | BLACKSTONE GROUP L P | 24,377 | $781 | 0.0% | $32.04 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 20,523 | $780 | 0.0% | $38.76 | — | S&P US PFD STK | 464288687 |
| — | RETAIL PPTYS AMER INC | 57,664 | $775 | 0.0% | $13.44 | — | CL A | 76131V202 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,363 | $769 | 0.0% | $62.84 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N V | 41,673 | $769 | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| NUE | NUCOR CORP | 11,737 | $746 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 1,797 | $737 | 0.0% | $86.85 | +40.8% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 4,358 | $737 | 0.0% | $148.69 | +2.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 9,066 | $735 | 0.0% | $53.67 | +5.1% | COM | 25746U109 |
| — | BLACKROCK INC | 1,430 | $734 | 0.0% | $394.95 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 10,647 | $727 | 0.0% | $56.17 | — | SPON ADR B | 780259107 |
| SCHM | SCHWAB STRATEGIC TR | 13,572 | $723 | 0.0% | $45.36 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 28,913 | $722 | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORP DEL | 7,755 | $720 | 0.0% | $59.49 | +31.5% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 7,588 | $717 | 0.0% | $83.82 | — | S&P DIVID ETF | 78464A763 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,498 | $715 | 0.0% | $110.03 | — | 500 VAL IDX FD | 921932703 |
| DE | DEERE & CO | 4,564 | $714 | 0.0% | $70.66 | +75.1% | COM | 244199105 |
| MKL | MARKEL CORP | 623 | $710 | 0.0% | $940.94 | +16.2% | COM | 570535104 |
| WPC | W P CAREY INC | 10,000 | $689 | 0.0% | $62.20 | — | COM | 92936U109 |
| ARMK | ARAMARK | 16,090 | $688 | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| TTC | TORO CO | 10,474 | $683 | 0.0% | $48.67 | +30.3% | COM | 891092108 |
| IDV | ISHARES TR | 20,153 | $681 | 0.0% | $30.99 | — | INTL SEL DIV ETF | 464288448 |
| — | CORE LABORATORIES N V | 6,159 | $675 | 0.0% | $119.44 | — | COM | N22717107 |
| XLU | SELECT SECTOR SPDR TR | 12,781 | $673 | 0.0% | $45.49 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | HENRY JACK & ASSOC INC | 5,751 | $673 | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| — | RAYTHEON CO | 3,580 | $673 | 0.0% | $152.08 | — | COM NEW | 755111507 |
| — | ISHARES TR | 26,760 | $673 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,133 | $663 | 0.0% | $34.76 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 5,363 | $663 | 0.0% | $113.49 | — | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 58,204 | $653 | 0.0% | $9.99 | +16.0% | COM | 919794107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,920 | $651 | 0.0% | $60.67 | +33.8% | COM | 31620M106 |
| — | WELLS FARGO CO NEW | 495 | $648 | 0.0% | $1309.09 | — | PERP PFD CNV A | 949746804 |
| FDS | FACTSET RESH SYS INC | 3,272 | $631 | 0.0% | $147.65 | +19.8% | COM | 303075105 |
| — | WESTAR ENERGY INC | 11,762 | $621 | 0.0% | $36.48 | — | COM | 95709T100 |
| XLE | SELECT SECTOR SPDR TR | 8,534 | $617 | 0.0% | $67.20 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 4,146 | $605 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| — | ACXIOM CORP | 21,958 | $605 | 0.0% | $26.78 | — | COM | 005125109 |
| FTEC | FIDELITY | 12,035 | $601 | 0.0% | $36.56 | — | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 7,242 | $600 | 0.0% | $82.85 | — | USA QUALITY FCTR | 46432F339 |
| ARW | ARROW ELECTRS INC | 7,450 | $599 | 0.0% | $73.22 | +9.7% | COM | 042735100 |
| — | POWERSHARES ETF TR II | 19,330 | $593 | 0.0% | $30.68 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | JPMORGAN CHASE & CO | 8,875 | $590 | 0.0% | $46.31 | — | *W EXP 10/28/201 | 46634E114 |
| — | ISHARES TR | 23,149 | $588 | 0.0% | $25.74 | — | IBONDS DEC21 ETF | 46435G789 |
| CME | CME GROUP INC | 4,014 | $587 | 0.0% | $78.73 | +34.0% | COM CL A | 12572Q105 |
| WK | WORKIVA INC | 27,332 | $585 | 0.0% | $21.99 | 0.0% | COM CL A | 98139A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,360 | $585 | 0.0% | $32.94 | +16.0% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 8,088 | $580 | 0.0% | $14.61 | +16.3% | COM | 084423102 |
| LEN | LENNAR CORP | 9,165 | $580 | 0.0% | $39.89 | +30.5% | CL A | 526057104 |
| — | ENVESTNET INC | 11,595 | $578 | 0.0% | $39.28 | — | COM | 29404K106 |
| RPM | RPM INTL INC | 10,991 | $577 | 0.0% | $48.45 | +8.0% | COM | 749685103 |
| — | ALEXION PHARMACEUTICALS INC | 4,813 | $576 | 0.0% | $122.26 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 7,733 | $569 | 0.0% | $44.80 | +25.1% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 15,627 | $569 | 0.0% | $25.96 | +5.1% | COM | 440452100 |
| ACWI | ISHARES TR | 7,674 | $554 | 0.0% | $58.77 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 6,554 | $551 | 0.0% | $47.84 | +31.0% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,802 | $551 | 0.0% | $86.35 | +0.7% | COM | 83088M102 |
| — | NUSTAR ENERGY LP | 17,882 | $536 | 0.0% | $57.86 | — | UNIT COM | 67058H102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,434 | $535 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| AXTA | AXALTA COATING SYS LTD | 16,502 | $534 | 0.0% | $31.92 | -0.8% | COM | G0750C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,324 | $530 | 0.0% | $8.99 | — | COM NEW | 268158201 |
| AER | AERCAP HOLDINGS NV | 10,000 | $526 | 0.0% | $44.08 | +16.3% | SHS | N00985106 |
| — | BROADCOM LTD | 2,012 | $517 | 0.0% | $249.47 | — | SHS | Y09827109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $514 | 0.0% | $12.56 | — | COM | 670656107 |
| BDX | BECTON DICKINSON & CO | 2,398 | $513 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | ISHARES TR | 19,790 | $508 | 0.0% | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| AIG | AMERICAN INTL GROUP INC | 8,506 | $507 | 0.0% | $49.81 | -0.2% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 9,873 | $505 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| — | UNILEVER PLC | 9,039 | $501 | 0.0% | $44.61 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 4,951 | $499 | 0.0% | $29.89 | +62.0% | COM | 15135B101 |
| — | ORITANI FINL CORP DEL | 30,000 | $492 | 0.0% | $16.97 | — | COM | 68633D103 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $491 | 0.0% | $5.75 | — | COM | 720795103 |
| PB | PROSPERITY BANCSHARES INC | 6,923 | $485 | 0.0% | $39.29 | +33.3% | COM | 743606105 |
| HSIC | SCHEIN HENRY INC | 6,878 | $481 | 0.0% | $64.29 | -9.8% | COM | 806407102 |
| — | BLACK KNIGHT INC | 10,883 | $480 | 0.0% | $44.11 | — | COM | 09215C105 |
| DES | WISDOMTREE TR | 16,454 | $478 | 0.0% | $47.22 | — | US SMALLCAP DIVD | 97717W604 |
| — | KAYNE ANDERSON MLP INVT CO | 25,000 | $476 | 0.0% | $20.38 | — | COM | 486606106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,737 | $468 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,700 | $462 | 0.0% | $52.31 | — | COM | 78377T107 |
| — | RYDEX ETF TRUST | 4,580 | $462 | 0.0% | $100.87 | — | GUG S&P500 EQ WT | 78355W106 |
| VCR | VANGUARD WORLD FDS | 2,959 | $462 | 0.0% | $156.13 | — | CONSUM DIS ETF | 92204A108 |
| FDMO | FIDELITY | 14,682 | $459 | 0.0% | $31.26 | — | MOMENTUM FACTR | 316092816 |
| EMN | EASTMAN CHEM CO | 4,890 | $453 | 0.0% | $54.33 | +26.6% | COM | 277432100 |
| BOKF | BOK FINL CORP | 4,852 | $448 | 0.0% | $45.43 | +57.8% | COM NEW | 05561Q201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,733 | $445 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| OGS | ONE GAS INC | 6,034 | $442 | 0.0% | $49.57 | +52.9% | COM | 68235P108 |
| — | SOUTHERN NATL BANCORP OF VA | 27,500 | $441 | 0.0% | $16.84 | — | COM | 843395104 |
| — | JACOBS ENGR GROUP INC DEL | 6,659 | $439 | 0.0% | $52.10 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,850 | $439 | 0.0% | $56.68 | +34.2% | COM | 11133T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,936 | $433 | 0.0% | $6.90 | — | SPONSORED ADR | 05946K101 |
| SCHB | SCHWAB STRATEGIC TR | 6,687 | $431 | 0.0% | $64.45 | — | US BRD MKT ETF | 808524102 |
| — | TIME WARNER INC | 4,681 | $428 | 0.0% | $91.43 | — | COM NEW | 887317303 |
| — | HUNTINGTON BANCSHARES INC | 300 | $422 | 0.0% | $1406.67 | — | PFD CONV SER A | 446150401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,275 | $419 | 0.0% | $91.91 | — | MIDCP 400 IDX | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD | 2,403 | $414 | 0.0% | $172.50 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 5,322 | $409 | 0.0% | $59.88 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 6,119 | $403 | 0.0% | $61.54 | +3.3% | COM | 24906P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,920 | $401 | 0.0% | $151.20 | — | COM | 82669G104 |
| ILCG | ISHARES TR | 2,559 | $400 | 0.0% | $156.31 | — | MRNGSTR LG-CP GR | 464287119 |
| — | OCH ZIFF CAP MGMT GROUP | 157,892 | $395 | 0.0% | $8.73 | — | CL A | 67551U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,808 | $395 | 0.0% | $88.34 | +22.9% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,525 | $395 | 0.0% | $86.34 | — | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,225 | $394 | 0.0% | $87.75 | — | VNG RUS2000IDX | 92206C664 |
| MCK | MCKESSON CORP | 2,511 | $392 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,860 | $392 | 0.0% | $137.06 | — | 500 GRTH IDX F | 921932505 |
| — | MONSANTO CO NEW | 3,360 | $392 | 0.0% | $104.44 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 4,523 | $390 | 0.0% | $46.07 | +53.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 5,754 | $389 | 0.0% | $44.11 | +28.5% | COM | 760759100 |
| FHLC | FIDELITY | 9,605 | $384 | 0.0% | $39.58 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TR II | 9,000 | $382 | 0.0% | $33.45 | — | PWRSHS SP500 LOW | 73937B654 |
| TOTL | SSGA ACTIVE ETF TR | 7,825 | $381 | 0.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| XEL | XCEL ENERGY INC | 7,915 | $381 | 0.0% | $30.19 | +27.8% | COM | 98389B100 |
| BP | BP PLC | 9,025 | $379 | 0.0% | $37.27 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 7,480 | $375 | 0.0% | $43.14 | -1.9% | COM | 171340102 |
| ILMN | ILLUMINA INC | 1,710 | $374 | 0.0% | $160.63 | +28.1% | COM | 452327109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,218 | $374 | 0.0% | $14.62 | — | COM | 670657105 |
| XLY | SELECT SECTOR SPDR TR | 3,750 | $370 | 0.0% | $78.91 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 21,406 | $370 | 0.0% | $24.20 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SERIES TRUST | 2,912 | $366 | 0.0% | $125.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,397 | $357 | 0.0% | $15.88 | — | COM SH BEN INT | 67070X101 |
| BK | BANK NEW YORK MELLON CORP | 6,567 | $354 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,715 | $353 | 0.0% | $43.87 | — | SPONSORED ADR | 358029106 |
| — | DST SYS INC DEL | 5,654 | $351 | 0.0% | $63.81 | — | COM | 233326107 |
| — | L3 TECHNOLOGIES INC | 1,768 | $350 | 0.0% | $197.96 | — | COM | 502413107 |
| CRM | SALESFORCE COM INC | 3,425 | $350 | 0.0% | $79.15 | +27.2% | COM | 79466L302 |
| SFNC | SIMMONS 1ST NATL CORP | 5,920 | $338 | 0.0% | $20.12 | +42.7% | CL A $1 PAR | 828730200 |
| — | AMARIN CORP PLC | 83,557 | $335 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,249 | $333 | 0.0% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| TRN | TRINITY INDS INC | 8,735 | $327 | 0.0% | $12.13 | +54.7% | COM | 896522109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,263 | $323 | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| FNDX | SCHWAB STRATEGIC TR | 8,540 | $320 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| — | DISCOVERY COMMUNICATNS NEW | 15,117 | $320 | 0.0% | $26.81 | — | COM SER C | 25470F302 |
| — | SIX FLAGS ENTMT CORP NEW | 4,759 | $317 | 0.0% | $56.28 | — | COM | 83001A102 |
| TBBK | BANCORP INC DEL | 31,938 | $316 | 0.0% | $7.75 | +18.2% | COM | 05969A105 |
| — | ANNALY CAP MGMT INC | 26,284 | $313 | 0.0% | $11.91 | — | COM | 035710409 |
| — | PARSLEY ENERGY INC | 10,500 | $309 | 0.0% | $29.43 | — | CL A | 701877102 |
| ITOT | ISHARES TR | 5,061 | $309 | 0.0% | $61.06 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN PFD & INCM SECURTIES | 30,251 | $308 | 0.0% | $8.92 | — | COM | 67072C105 |
| SJM | SMUCKER J M CO | 2,468 | $307 | 0.0% | $90.45 | -5.2% | COM NEW | 832696405 |
| RWR | SPDR SERIES TRUST | 3,277 | $307 | 0.0% | $87.20 | — | DJ REIT ETF | 78464A607 |
| OEF | ISHARES TR | 2,540 | $301 | 0.0% | $105.66 | — | S&P 100 ETF | 464287101 |
| FHN | FIRST HORIZON NATL CORP | 15,057 | $301 | 0.0% | $7.41 | +93.2% | COM | 320517105 |
| — | UNIT CORP | 13,674 | $301 | 0.0% | $26.85 | — | COM | 909218109 |
| — | POWERSHARES INDIA ETF TR | 11,334 | $299 | 0.0% | $21.14 | — | INDIA PORT | 73935L100 |
| MGV | VANGUARD WORLD FD | 3,899 | $298 | 0.0% | $76.43 | — | MEGA CAP VAL ETF | 921910840 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,936 | $292 | 0.0% | $100.24 | +40.7% | SHS | G96629103 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,267 | $289 | 0.0% | $8.65 | — | SPON ADR REP PFD | 465562106 |
| WB | WEIBO CORP | 2,772 | $287 | 0.0% | $103.54 | — | SPONSORED ADR | 948596101 |
| ELV | ANTHEM INC | 1,272 | $286 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,480 | $284 | 0.0% | $17.55 | +9.7% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,620 | $280 | 0.0% | $35.49 | +25.5% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $275 | 0.0% | $139.79 | +44.2% | COM | 893641100 |
| — | SHIRE PLC | 1,772 | $275 | 0.0% | $162.20 | — | SPONSORED ADR | 82481R106 |
| LUV | SOUTHWEST AIRLS CO | 4,186 | $274 | 0.0% | $37.84 | +40.4% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 8,746 | $273 | 0.0% | $30.71 | — | HIGH YLD MUN ETF | 92189F361 |
| — | GRUBHUB INC | 3,743 | $269 | 0.0% | $71.87 | — | COM | 400110102 |
| CACI | CACI INTL INC | 2,000 | $265 | 0.0% | $115.48 | +16.9% | CL A | 127190304 |
| — | ANADARKO PETE CORP | 4,920 | $264 | 0.0% | $53.66 | — | COM | 032511107 |
| MDYV | SPDR SERIES TRUST | 2,568 | $264 | 0.0% | $102.80 | — | S&P 400 MDCP VAL | 78464A839 |
| AIVL | WISDOMTREE TR | 2,992 | $264 | 0.0% | $74.15 | — | US DIVID EX FNCL | 97717W406 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $263 | 0.0% | $32.85 | — | SPDN ADR NEW | 83175M205 |
| AJG | GALLAGHER ARTHUR J & CO | 4,145 | $262 | 0.0% | $48.10 | +18.2% | COM | 363576109 |
| TSN | TYSON FOODS INC | 3,235 | $262 | 0.0% | $48.87 | +25.7% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 3,999 | $258 | 0.0% | $53.94 | +3.4% | COM | 071813109 |
| ISCV | ISHARES TR | 1,689 | $257 | 0.0% | $120.24 | — | MRNING SM CP ETF | 464288703 |
| IGM | ISHARES TR | 1,523 | $257 | 0.0% | $75.20 | — | N AMER TECH ETF | 464287549 |
| BCE | BCE INC | 5,335 | $256 | 0.0% | $26.76 | +7.5% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 4,542 | $254 | 0.0% | $45.44 | +5.2% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 4,866 | $254 | 0.0% | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| ARLP | ALLIANCE RES PARTNER L P | 12,768 | $252 | 0.0% | $27.57 | — | UT LTD PART | 01877R108 |
| EWX | SPDR INDEX SHS FDS | 4,854 | $252 | 0.0% | $45.72 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CR STRATEGIES INCM FD | 30,553 | $251 | 0.0% | $9.73 | — | COM SHS | 67073D102 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $247 | 0.0% | $14.22 | — | COM | 67061Q107 |
| CINF | CINCINNATI FINL CORP | 3,297 | $247 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 734 | $247 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| AA | ALCOA CORP | 4,566 | $246 | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| PHM | PULTE GROUP INC | 7,262 | $241 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,407 | $241 | 0.0% | $54.69 | — | ALLWRLD EX US | 922042775 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,987 | $237 | 0.0% | $44.11 | — | COM SHS ANNUAL | 33718M105 |
| NTES | NETEASE INC | 676 | $233 | 0.0% | $344.67 | — | SPONSORED ADR | 64110W102 |
| BBY | BEST BUY INC | 3,405 | $233 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| AXSM | AXSOME THERAPEUTICS INC | 41,525 | $233 | 0.0% | $8.99 | -43.9% | COM | 05464T104 |
| — | L BRANDS INC | 3,850 | $232 | 0.0% | $60.26 | — | COM | 501797104 |
| IYR | ISHARES TR | 2,829 | $229 | 0.0% | $79.96 | — | U.S. REAL ES ETF | 464287739 |
| RACE | FERRARI N V | 2,183 | $229 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 1,958 | $225 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $224 | 0.0% | $136.48 | +24.8% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 5,146 | $222 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,886 | $221 | 0.0% | $88.31 | +16.2% | COM | N6596X109 |
| — | ISHARES TR | 8,833 | $221 | 0.0% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 891 | $220 | 0.0% | $246.91 | — | UT SER 1 | 78467X109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,842 | $220 | 0.0% | $45.44 | — | COM | 33736N101 |
| LNG | CHENIERE ENERGY INC | 4,072 | $219 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| MGA | MAGNA INTL INC | 3,841 | $218 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| FLOT | ISHARES TR | 4,274 | $217 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 2,063 | $216 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| NYF | ISHARES TR | 3,850 | $215 | 0.0% | $82.47 | — | NEW YORK MUN ETF | 464288323 |
| AMP | AMERIPRISE FINL INC | 1,263 | $214 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| IBN | ICICI BK LTD | 21,890 | $213 | 0.0% | $7.74 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 5,132 | $212 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| TGT | TARGET CORP | 3,231 | $211 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 1,925 | $210 | 0.0% | $109.09 | — | INTRMD CR BD ETF | 464288638 |
| HSBC | HSBC HLDGS PLC | 4,025 | $208 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| VRSN | VERISIGN INC | 1,819 | $208 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 2,541 | $207 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 3,496 | $206 | 0.0% | $58.92 | — | S&P REGL BKG | 78464A698 |
| — | TOTAL S A | 3,718 | $206 | 0.0% | $55.41 | — | SPONSORED ADR | 89151E109 |
| EXP | EAGLE MATERIALS INC | 1,818 | $206 | 0.0% | $91.62 | +13.5% | COM | 26969P108 |
| — | CREDIT SUISSE HIGH YLD BND F | 72,434 | $206 | 0.0% | $2.84 | — | SH BEN INT | 22544F103 |
| — | FRANKS INTL N V | 31,005 | $206 | 0.0% | $13.31 | — | COM | N33462107 |
| DIV | GLOBAL X FDS | 8,000 | $205 | 0.0% | $25.25 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES ETF TRUST | 6,775 | $205 | 0.0% | $30.26 | — | WATER RES PORT | 73935X575 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,400 | $204 | 0.0% | $35.49 | — | COM | 681936100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,522 | $203 | 0.0% | $133.38 | — | MIDCP 400 GRTH | 921932869 |
| SJNK | SPDR SER TR | 7,378 | $203 | 0.0% | $28.01 | — | BLOOMBERG SRT TR | 78468R408 |
| GAP | GAP INC DEL | 5,971 | $203 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,487 | $202 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,500 | $202 | 0.0% | $44.89 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 3,982 | $201 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| IWL | ISHARES TR | 3,251 | $200 | 0.0% | $61.52 | — | RUS TOP 200 ETF | 464289446 |
| KMI | KINDER MORGAN INC DEL | 10,291 | $186 | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 13,336 | $177 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | APOLLO SR FLOATING RATE FD I | 10,920 | $177 | 0.0% | $17.38 | — | COM | 037636107 |
| — | GLOBAL X FDS | 13,156 | $173 | 0.0% | $9.73 | — | GLBX MSCI NORW | 37950E747 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,885 | $158 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | ARATANA THERAPEUTICS INC | 29,349 | $154 | 0.0% | $12.24 | — | COM | 03874P101 |
| — | TORTOISE ENERGY INDEPENDENC | 11,566 | $154 | 0.0% | $12.71 | — | COM | 89148K101 |
| NGL | NGL ENERGY PARTNERS LP | 10,778 | $151 | 0.0% | $20.81 | — | COM UNIT REPST | 62913M107 |
| SAN | BANCO SANTANDER SA | 22,327 | $146 | 0.0% | $6.54 | — | ADR | 05964H105 |
| — | TRANSENTERIX INC | 70,000 | $135 | 0.0% | $1.15 | — | COM NEW | 89366M201 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $127 | 0.0% | $11.22 | — | COM | 19247L106 |
| GNW | GENWORTH FINL INC | 39,946 | $124 | 0.0% | $3.84 | -10.0% | COM CL A | 37247D106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,455 | $121 | 0.0% | $11.57 | — | COM | 72201A103 |
| TAC | TRANSALTA CORP | 20,000 | $119 | 0.0% | $5.95 | 0.0% | COM | 89346D107 |
| — | DNP SELECT INCOME FD | 10,399 | $112 | 0.0% | $9.73 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,346 | $109 | 0.0% | $10.29 | — | COM | 26432K108 |
| — | CHESAPEAKE ENERGY CORP | 27,002 | $107 | 0.0% | $4.29 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 18,476 | $103 | 0.0% | $12.37 | — | COM | 845467109 |
| — | CAPSTEAD MTG CORP | 11,405 | $99 | 0.0% | $8.68 | — | COM NO PAR | 14067E506 |
| — | FS INVT CORP | 13,295 | $98 | 0.0% | $10.62 | — | COM | 302635107 |
| — | KB HOME | 75,000 | $91 | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | NEW YORK REIT INC | 21,500 | $84 | 0.0% | $9.67 | — | COM | 64976L109 |
| — | WIRELESS TELECOM GROUP INC | 33,120 | $80 | 0.0% | $1.90 | — | COM | 976524108 |
| — | NUVEEN SR INCOME FD | 11,757 | $77 | 0.0% | $6.04 | — | COM | 67067Y104 |
| ABEV | AMBEV SA | 11,448 | $74 | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| — | BROADSOFT INC | 40,000 | $52 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ABRAXAS PETE CORP | 20,300 | $50 | 0.0% | $2.56 | — | COM | 003830106 |
| — | REGULUS THERAPEUTICS INC | 37,400 | $39 | 0.0% | $2.41 | — | COM | 75915K101 |
| — | INTEL CORP | 17,000 | $38 | 0.0% | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | RITE AID CORP | 18,000 | $35 | 0.0% | $4.28 | — | COM | 767754104 |
| — | RED HAT INC | 16,000 | $26 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 12,000 | $22 | 0.0% | $1.83 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ILLUMINA INC | 18,000 | $20 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| — | ARES CAP CORP | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | OLD REP INTL CORP | 14,000 | $19 | 0.0% | $1.36 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PROTEON THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.89 | — | COM | 74371L109 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |