Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $5.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,063,799 | $367M | 6.3% | $45.56 * | $19.98 | +36.7% | COM | 200525103 |
| IWS | ISHARES TR | 3,753,884 | $252M | 4.3% | $67.09 | $59.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,845,465 | $172M | 3.0% | $93.28 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,735,730 | $129M | 2.2% | $74.35 * | $52.97 | -7.3% | COM | 30231G102 |
| AAPL | APPLE INC | 1,054,109 | $116M | 2.0% | $110.30 * | $17.98 | +46.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,019,157 | $95.14M | 1.6% | $93.35 * | $53.27 | +36.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,281,633 | $92.2M | 1.6% | $71.94 * | $52.01 | +8.3% | COM | 742718109 |
| IWF | ISHARES TR | 964,830 | $89.73M | 1.5% | $93.00 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,539,611 | $79.77M | 1.4% | $31.41 * | $15.60 | +32.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 3,034,459 | $76.53M | 1.3% | $25.22 | $23.73 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,645,763 | $72.84M | 1.3% | $44.26 * | $23.40 | +66.3% | COM | 594918104 |
| IWP | ISHARES TR | 801,049 | $70.98M | 1.2% | $88.61 | $76.36 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 224,149 | $67.99M | 1.2% | $303.33 | $190.87 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC NEW | 1,344,807 | $66.42M | 1.1% | $49.39 * | $28.66 | +34.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 684,081 | $64.51M | 1.1% | $94.30 * | $50.73 | +37.0% | COM | 713448108 |
| IWM | ISHARES TR | 583,120 | $63.68M | 1.1% | $109.20 | $97.95 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,774,444 | $63.24M | 1.1% | $35.64 | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 1,869,473 | $60.91M | 1.0% | $32.58 * | $10.94 | +12.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 293,244 | $60.79M | 1.0% | $207.31 * | $67.43 | +128.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 762,305 | $60.13M | 1.0% | $78.88 * | $68.13 | -21.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 985,329 | $60.08M | 1.0% | $60.97 * | $37.08 | +33.8% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 1,929,849 | $58.65M | 1.0% | $30.39 | $45.44 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 661,146 | $58.45M | 1.0% | $88.41 * | $62.67 | +15.2% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 1,112,724 | $57.14M | 1.0% | $51.35 * | $29.19 | +40.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 510,791 | $52.2M | 0.9% | $102.20 * | $52.10 | +91.4% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 331,256 | $51.53M | 0.9% | $155.56 | $136.16 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,488,138 | $49.24M | 0.8% | $33.09 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 527,677 | $46.96M | 0.8% | $88.99 | $96.02 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 237,854 | $45.58M | 0.8% | $191.63 | $159.11 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 801,540 | $43.6M | 0.7% | $54.40 * | $15.62 | +72.9% | COM | 02209S103 |
| — | GOOGLE INC CL A | 65,252 | $41.66M | 0.7% | $638.37 | $732.63 | — | PREFERRED | 38259P508 |
| MDLZ | MONDELEZ INTL INC | 982,874 | $41.15M | 0.7% | $41.87 * | $21.45 | +58.7% | CL A | 609207105 |
| INTC | INTEL CORP | 1,359,010 | $40.96M | 0.7% | $30.14 * | $16.05 | +40.9% | COM | 458140100 |
| IWO | ISHARES TR | 305,702 | $40.95M | 0.7% | $133.97 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 939,994 | $40.9M | 0.7% | $43.51 * | $25.24 | +7.0% | COM | 92343V104 |
| DVY | ISHARES TR | 536,299 | $39.02M | 0.7% | $72.75 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 394,444 | $38.86M | 0.7% | $98.53 * | $67.79 | +11.1% | COM | 580135101 |
| LOW | LOWES COS INC | 554,062 | $38.19M | 0.7% | $68.92 * | $31.13 | +82.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 395,422 | $38.15M | 0.7% | $96.48 * | $67.50 | +15.3% | COM | 126650100 |
| — | JARDEN CORP | 731,707 | $35.77M | 0.6% | $48.88 | $45.88 | — | COM | 471109108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 388,923 | $35.27M | 0.6% | $90.70 | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 499,833 | $34.82M | 0.6% | $69.66 * | $55.51 | +19.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 436,999 | $34.67M | 0.6% | $79.33 * | $47.85 | +2.2% | COM | 718172109 |
| — | CERNER CORP | 569,012 | $34.12M | 0.6% | $59.96 | $73.21 | — | COM | 156782104 |
| — | VANTIV INC | 758,457 | $34.07M | 0.6% | $44.92 | $29.25 | — | CL A | 92210H105 |
| DHR | DANAHER CORP DEL | 397,699 | $33.89M | 0.6% | $85.21 * | $25.17 | +43.1% | COM | 235851102 |
| — | ALLERGAN PLC | 117,497 | $31.94M | 0.5% | $271.81 | $303.45 | — | SHS | G0177J108 |
| MMM | 3M CO | 223,432 | $31.68M | 0.5% | $141.77 * | $58.35 | +50.0% | COM | 88579Y101 |
| TPRP | TOWER PPTYS CO MO | 2,726 | $31.35M | 0.5% | $11500.37 * | $6673.23 | +79.5% | COM PAR $1.00 | 891852303 |
| EMR | EMERSON ELEC CO | 684,183 | $30.22M | 0.5% | $44.17 * | $41.31 | -9.6% | COM | 291011104 |
| EFA | ISHARES TR | 518,763 | $29.73M | 0.5% | $57.32 | $59.65 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 817,775 | $29.54M | 0.5% | $36.12 * | $29.16 | +12.9% | COM | 68389X105 |
| KO | COCA COLA CO | 728,117 | $29.21M | 0.5% | $40.12 * | $25.54 | +12.9% | COM | 191216100 |
| — | ALPS ETF TR | 2,245,417 | $28.02M | 0.5% | $12.48 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 309,238 | $27.86M | 0.5% | $90.10 | $86.48 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYS INC | 338,639 | $27.84M | 0.5% | $82.22 | $63.38 | +27.9% | COM | 00724F101 |
| TGT | TARGET CORP | 353,436 | $27.8M | 0.5% | $78.66 * | $45.92 | +27.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 564,275 | $27.06M | 0.5% | $47.96 * | $39.61 | -7.1% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 975,645 | $26.85M | 0.5% | $27.52 | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| NWL | NEWELL RUBBERMAID INC | 666,377 | $26.46M | 0.5% | $39.71 * | $18.17 | +53.0% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 392,642 | $26.34M | 0.5% | $67.08 * | $44.66 | +24.7% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 176,754 | $25.55M | 0.4% | $144.57 * | $88.48 | +35.2% | COM | 22160K105 |
| — | GOOGLE INC CLASS C | 41,311 | $25.13M | 0.4% | $608.41 | $575.29 | — | PREFERRED | 38259P706 |
| CME | CME GROUP INC | 269,612 | $25M | 0.4% | $92.74 * | $42.75 | +47.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 455,865 | $24.8M | 0.4% | $54.41 * | $22.59 | +88.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 261,406 | $24.75M | 0.4% | $94.69 * | $63.29 | +15.9% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 888,814 | $24.6M | 0.4% | $27.68 * | $20.32 | -3.8% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,896 | $24.26M | 0.4% | $83.10 | $76.20 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 289,951 | $23.66M | 0.4% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| SLB | SCHLUMBERGER LTD | 342,419 | $23.62M | 0.4% | $68.97 * | $55.49 | +6.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,304 | $23.38M | 0.4% | $144.97 * | $117.98 | -19.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 123,925 | $22.93M | 0.4% | $185.03 * | $98.79 | +98.0% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 720,656 | $22.51M | 0.4% | $31.23 * | $17.03 | +30.8% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 17,538 | $21.69M | 0.4% | $1236.86 | $1143.03 | — | COM NEW | 741503403 |
| AAP | ADVANCE AUTO PARTS INC | 113,651 | $21.54M | 0.4% | $189.53 * | $108.20 | +40.2% | COM | 00751Y106 |
| — | CREDIT SUISSE NASSAU BRH | 1,043,212 | $21.42M | 0.4% | $20.53 | $31.91 | — | X LINK CUSH MLP | 22542D852 |
| HAIN | HAIN CELESTIAL GROUP INC | 414,056 | $21.36M | 0.4% | $51.60 * | $55.22 | +14.6% | COM | 405217100 |
| BMY | BRISTOL MYERS SQUIBB CO | 360,447 | $21.34M | 0.4% | $59.20 * | $24.30 | +83.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 327,259 | $21.22M | 0.4% | $64.84 * | $18.42 | +2.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,652 | $21.21M | 0.4% | $130.40 * | $101.11 | +35.5% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 115,599 | $21.02M | 0.4% | $181.79 * | $106.25 | +86.4% | COM | 608190104 |
| — | CELGENE CORP | 193,740 | $20.96M | 0.4% | $108.17 | $101.08 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 242,425 | $20.34M | 0.3% | $83.90 * | $25.73 | +45.3% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,681 | $19.52M | 0.3% | $122.28 * | $117.37 | +7.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 262,522 | $19.46M | 0.3% | $74.13 * | $54.80 | +20.9% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 239,077 | $19.36M | 0.3% | $80.96 | $57.80 | — | COM | 30219G108 |
| — | COOPER COS INC | 128,601 | $19.14M | 0.3% | $148.86 | $141.84 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 104,879 | $18.22M | 0.3% | $173.75 * | $120.64 | +31.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 449,681 | $18.09M | 0.3% | $40.22 * | $26.67 | +45.5% | COM | 002824100 |
| IVV | ISHARES TR | 91,820 | $17.69M | 0.3% | $192.70 | $162.99 | — | CORE S&P500 ETF | 464287200 |
| STWD | STARWOOD PPTY TR INC | 860,254 | $17.65M | 0.3% | $20.52 | $22.90 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 348,232 | $17.34M | 0.3% | $49.81 * | $30.71 | +33.0% | COM | 94106L109 |
| IWV | ISHARES TR | 151,228 | $17.22M | 0.3% | $113.89 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 300,463 | $16.86M | 0.3% | $56.13 * | $29.01 | +37.8% | COM | 370334104 |
| BA | BOEING CO | 125,123 | $16.38M | 0.3% | $130.94 * | $72.91 | +69.1% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 224,260 | $16.25M | 0.3% | $72.44 * | $62.06 | +7.6% | COM | 256677105 |
| USB | US BANCORP DEL | 392,023 | $16.08M | 0.3% | $41.01 * | $23.28 | +28.1% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 316,824 | $16.04M | 0.3% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| EOG | EOG RES INC | 214,141 | $15.59M | 0.3% | $72.80 * | $63.18 | -9.5% | COM | 26875P101 |
| — | BB&T CORP | 435,125 | $15.49M | 0.3% | $35.60 | $34.42 | — | COM | 054937107 |
| — | DOW CHEM CO | 362,549 | $15.37M | 0.3% | $42.40 | $45.30 | — | COM | 260543103 |
| VRSK | VERISK ANALYTICS INC | 205,584 | $15.2M | 0.3% | $73.91 * | $70.26 | +1.4% | COM | 92345Y106 |
| IWB | ISHARES TR | 141,661 | $15.16M | 0.3% | $107.05 | $92.18 | — | RUS 1000 ETF | 464287622 |
| IYM | ISHARES TR | 232,816 | $15.07M | 0.3% | $64.74 | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| KHC | KRAFT HEINZ CO | 213,395 | $15.06M | 0.3% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| AGG | ISHARES TR | 135,418 | $14.84M | 0.3% | $109.58 | $110.33 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 132,685 | $14.69M | 0.3% | $110.69 | $120.57 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 231,364 | $14.68M | 0.3% | $63.46 * | $44.31 | +15.8% | COM | 194162103 |
| — | WESTAR ENERGY INC | 374,034 | $14.38M | 0.2% | $38.44 | $32.80 | — | COM | 95709T100 |
| — | DU PONT E I DE NEMOURS & CO | 294,109 | $14.18M | 0.2% | $48.20 | $49.63 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 129,133 | $14.08M | 0.2% | $109.04 * | $59.91 | +29.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 121,088 | $13.98M | 0.2% | $115.49 * | $51.97 | +74.1% | COM | 437076102 |
| UMBF | UMB FINL CORP | 270,612 | $13.75M | 0.2% | $50.81 * | $58.80 | -10.3% | COM | 902788108 |
| AIG | AMERICAN INTL GROUP INC | 231,740 | $13.17M | 0.2% | $56.82 * | $38.39 | +22.9% | COM NEW | 026874784 |
| EEM | ISHARES TR | 397,751 | $13.04M | 0.2% | $32.78 | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | TUPPERWARE BRANDS CORP | 258,333 | $12.79M | 0.2% | $49.49 | $79.26 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,405 | $12.65M | 0.2% | $80.36 * | $40.68 | +57.0% | COM | 053015103 |
| INTU | INTUIT | 137,007 | $12.16M | 0.2% | $88.75 | $90.64 | -1.3% | COM | 461202103 |
| — | MONSANTO CO NEW | 142,296 | $12.14M | 0.2% | $85.34 | $105.38 | — | COM | 61166W101 |
| EFG | ISHARES TR | 186,345 | $11.89M | 0.2% | $63.81 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 142,946 | $11.77M | 0.2% | $82.31 * | $47.35 | +44.4% | COM | 452308109 |
| — | POWERSHARES QQQ TRUST | 112,640 | $11.46M | 0.2% | $101.76 | $98.66 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 344,181 | $11.32M | 0.2% | $32.89 * | $16.85 | +16.8% | COM | 69351T106 |
| ENR | ENERGIZER HLDGS INC NEW | 292,034 | $11.3M | 0.2% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | SIGMA ALDRICH CORP | 75,055 | $10.43M | 0.2% | $138.92 | $77.65 | — | COM | 826552101 |
| AMGN | AMGEN INC | 71,561 | $9.898M | 0.2% | $138.32 * | $66.94 | +73.6% | COM | 031162100 |
| VFC | V F CORP | 143,550 | $9.791M | 0.2% | $68.21 | $48.24 | +42.0% | COM | 918204108 |
| — | COACH INC | 336,690 | $9.741M | 0.2% | $28.93 | $40.26 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 83,328 | $9.627M | 0.2% | $115.53 * | $56.06 | +49.6% | COM | 189054109 |
| NSRGY | NESTLE S A | 122,255 | $9.165M | 0.2% | $74.97 | $72.50 | — | SPONSORED ADR | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 77,625 | $9.005M | 0.2% | $116.01 * | $45.72 | +121.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,512 | $8.965M | 0.2% | $511.93 * | $14.55 | +73.8% | COM | 023135106 |
| DE | DEERE & CO | 119,370 | $8.833M | 0.2% | $74.00 | $70.67 | +3.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 175,822 | $8.707M | 0.1% | $49.52 * | $24.07 | +52.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 132,653 | $8.67M | 0.1% | $65.36 * | $67.47 | -12.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 86,674 | $8.511M | 0.1% | $98.20 * | $40.71 | +90.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 178,150 | $8.485M | 0.1% | $47.63 * | $24.17 | +41.1% | COM | 704326107 |
| BIIB | BIOGEN INC | 28,946 | $8.447M | 0.1% | $291.82 * | $164.60 | +100.6% | COM | 09062X103 |
| — | PLATFORM SPECIALTY PRODS COR | 662,004 | $8.374M | 0.1% | $12.65 | $25.63 | — | COM | 72766Q105 |
| XLK | SELECT SECTOR SPDR TR | 210,985 | $8.334M | 0.1% | $39.50 | $36.28 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 96,442 | $8.196M | 0.1% | $84.98 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 117,183 | $8.144M | 0.1% | $69.50 * | $46.44 | +9.8% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 90,000 | $7.925M | 0.1% | $88.06 | $94.39 | — | LARGE CAP ETF | 922908637 |
| JLL | JONES LANG LASALLE INC | 54,549 | $7.842M | 0.1% | $143.76 * | $154.45 | +3.2% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 97,669 | $7.809M | 0.1% | $79.95 * | $37.84 | +31.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,843 | $7.729M | 0.1% | $66.15 * | $57.09 | -10.1% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,122 | $7.531M | 0.1% | $250.02 * | $6.67 | +142.0% | COM | 67103H107 |
| STT | STATE STR CORP | 111,775 | $7.512M | 0.1% | $67.21 * | $40.07 | +38.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 139,618 | $7.502M | 0.1% | $53.73 * | $46.43 | -4.9% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 56,065 | $7.438M | 0.1% | $132.67 * | $70.64 | +68.8% | COM | 075887109 |
| — | BARD C R INC | 39,848 | $7.425M | 0.1% | $186.33 | $100.78 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 95,745 | $7.357M | 0.1% | $76.84 * | $39.13 | +38.1% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 119,304 | $7.177M | 0.1% | $60.16 * | $53.42 | -8.5% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 105,393 | $6.98M | 0.1% | $66.23 | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 82,491 | $6.903M | 0.1% | $83.68 * | $42.03 | +67.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 441,800 | $6.883M | 0.1% | $15.58 * | $10.24 | +31.3% | COM | 060505104 |
| — | BAKER HUGHES INC | 128,637 | $6.694M | 0.1% | $52.04 | $46.88 | — | COM | 057224107 |
| VOYA | VOYA FINL INC | 171,965 | $6.667M | 0.1% | $38.77 | $40.21 | -2.0% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 100,652 | $6.633M | 0.1% | $65.90 * | $36.97 | +33.2% | COM | 681919106 |
| CSCO | CISCO SYS INC | 252,516 | $6.629M | 0.1% | $26.25 * | $14.46 | +35.4% | COM | 17275R102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 243,631 | $6.605M | 0.1% | $27.11 | $48.74 | — | COM | 89147L100 |
| MA | MASTERCARD INC | 70,871 | $6.387M | 0.1% | $90.12 * | $73.53 | +20.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 56,848 | $6.237M | 0.1% | $109.71 * | $69.67 | +43.2% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 130,465 | $6.183M | 0.1% | $47.39 | $65.39 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 49,909 | $6.137M | 0.1% | $122.96 * | $24.29 | +104.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 134,271 | $6.025M | 0.1% | $44.87 * | $37.18 | +6.4% | COM NEW | 247361702 |
| — | REYNOLDS AMERICAN INC | 134,893 | $5.972M | 0.1% | $44.27 | $50.70 | — | COM | 761713106 |
| AJG | GALLAGHER ARTHUR J & CO | 143,133 | $5.909M | 0.1% | $41.28 * | $37.63 | 0.0% | COM | 363576109 |
| LQD | ISHARES TR | 50,076 | $5.813M | 0.1% | $116.08 | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 195,456 | $5.738M | 0.1% | $29.36 * | $18.89 | +39.0% | COM | 23331A109 |
| — | MEAD JOHNSON NUTRITION CO | 76,631 | $5.395M | 0.1% | $70.40 | $79.90 | — | COM | 582839106 |
| GMF | SPDR INDEX SHS FDS | 72,051 | $5.236M | 0.1% | $72.67 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DOV | DOVER CORP | 91,099 | $5.209M | 0.1% | $57.18 * | $41.28 | +2.3% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 67,737 | $5.175M | 0.1% | $76.40 * | $55.85 | +16.6% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 10,895 | $5.067M | 0.1% | $465.08 * | $173.92 | +207.1% | COM | 75886F107 |
| AAXJ | ISHARES TR | 95,479 | $5.036M | 0.1% | $52.74 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| PRGO | PERRIGO CO PLC | 31,921 | $5.021M | 0.1% | $157.29 * | $148.71 | +23.4% | SHS | G97822103 |
| NEE | NEXTERA ENERGY INC | 50,781 | $4.954M | 0.1% | $97.56 * | $13.40 | +45.1% | COM | 65339F101 |
| AFL | AFLAC INC | 83,131 | $4.833M | 0.1% | $58.14 * | $19.35 | +22.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 67,157 | $4.831M | 0.1% | $71.94 * | $40.29 | +17.1% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 67,401 | $4.744M | 0.1% | $70.38 * | $33.06 | +35.9% | COM | 25746U109 |
| IYW | ISHARES TR | 47,900 | $4.737M | 0.1% | $98.89 | $77.21 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 47,005 | $4.641M | 0.1% | $98.73 | $92.28 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,456 | $4.594M | 0.1% | $248.92 | $220.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,822 | $4.473M | 0.1% | $43.08 * | $14.32 | +22.3% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 45,527 | $4.403M | 0.1% | $96.71 * | $25.95 | +36.6% | COM | 816851109 |
| AEE | AMEREN CORP | 104,011 | $4.396M | 0.1% | $42.26 * | $21.96 | +34.3% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 65,871 | $4.391M | 0.1% | $66.66 * | $46.12 | +62.8% | COM | 256746108 |
| SO | SOUTHERN CO | 97,768 | $4.37M | 0.1% | $44.70 * | $25.94 | +9.2% | COM | 842587107 |
| DJP | BARCLAYS BK PLC | 177,639 | $4.343M | 0.1% | $24.45 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK INC | 14,324 | $4.261M | 0.1% | $297.47 | $258.11 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 108,809 | $4.24M | 0.1% | $38.97 * | $23.49 | +23.8% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 61,662 | $4.226M | 0.1% | $68.53 * | $32.80 | +43.8% | COM | 237194105 |
| TJX | TJX COS INC NEW | 58,785 | $4.199M | 0.1% | $71.43 * | $21.41 | +41.7% | COM | 872540109 |
| FDX | FEDEX CORP | 29,071 | $4.185M | 0.1% | $143.96 * | $106.88 | +27.5% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 79,992 | $4.177M | 0.1% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 72,886 | $4.146M | 0.1% | $56.88 * | $15.24 | +53.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 44,931 | $4.039M | 0.1% | $89.89 | $59.25 | +53.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 95,157 | $3.918M | 0.1% | $41.17 * | $28.84 | +48.3% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 361,959 | $3.902M | 0.1% | $10.78 | $14.42 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 27,977 | $3.859M | 0.1% | $137.93 * | $52.86 | +118.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 66,857 | $3.8M | 0.1% | $56.84 * | $32.77 | +38.3% | COM | 855244109 |
| BOH | BANK HAWAII CORP | 58,857 | $3.737M | 0.1% | $63.49 * | $31.67 | +41.0% | COM | 062540109 |
| POST | POST HLDGS INC | 63,002 | $3.723M | 0.1% | $59.09 * | $26.22 | +49.7% | COM | 737446104 |
| EWC | ISHARES | 161,775 | $3.721M | 0.1% | $23.00 | $29.52 | — | MSCI CDA ETF | 464286509 |
| IYR | ISHARES TR | 52,352 | $3.715M | 0.1% | $70.96 | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 22,203 | $3.685M | 0.1% | $165.97 * | $75.14 | +88.4% | COM | 666807102 |
| M | MACYS INC | 71,521 | $3.67M | 0.1% | $51.31 * | $48.08 | +30.5% | COM | 55616P104 |
| ABBNY | ABB LTD | 206,582 | $3.651M | 0.1% | $17.67 | $23.15 | — | SPONSORED ADR | 000375204 |
| BND | VANGUARD BD INDEX FD INC | 44,556 | $3.65M | 0.1% | $81.92 | $82.98 | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RES INC | 95,004 | $3.54M | 0.1% | $37.26 * | $28.72 | -7.8% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 51,779 | $3.529M | 0.1% | $68.16 * | $38.42 | +44.5% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 31,733 | $3.463M | 0.1% | $109.13 * | $53.19 | +78.0% | COM | 03076C106 |
| — | STERICYCLE INC | 24,590 | $3.426M | 0.1% | $139.32 | $106.90 | — | COM | 858912108 |
| — | KELLOGG CO | 51,292 | $3.413M | 0.1% | $66.54 * | $36.92 | +17.2% | COM | 487836108 |
| BP | BP PLC | 110,354 | $3.373M | 0.1% | $30.57 | $41.54 | — | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 52,761 | $3.355M | 0.1% | $63.59 * | $42.19 | +18.9% | COM | 229899109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.319M | 0.1% | $195235.29 * | $178995.58 | +15.1% | CL A | 084670108 |
| RHHBY | ROCHE HLDG LTD | 100,850 | $3.316M | 0.1% | $32.88 | $44.18 | — | SPONSORED ADR | 771195104 |
| — | E M C CORP MASS | 136,104 | $3.288M | 0.1% | $24.16 | $23.89 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 35,582 | $3.271M | 0.1% | $91.93 | $74.64 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 29,320 | $3.204M | 0.1% | $109.28 | $64.91 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 32,301 | $3.187M | 0.1% | $98.67 * | $56.22 | +20.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,343 | $3.047M | 0.1% | $24.91 | $50.08 | — | COM | 293792107 |
| — | LACLEDE GROUP INC | 54,185 | $2.955M | 0.1% | $54.54 | $45.81 | — | COM | 505597104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 117,230 | $2.951M | 0.1% | $25.17 * | $11.26 | +77.6% | COM | 293712105 |
| — | ANADARKO PETE CORP | 48,667 | $2.939M | 0.1% | $60.39 | $87.87 | — | COM | 032511107 |
| SYK | STRYKER CORP | 31,105 | $2.927M | 0.1% | $94.10 * | $56.58 | +55.3% | COM | 863667101 |
| — | PRAXAIR INC | 28,533 | $2.907M | 0.0% | $101.88 | $112.10 | — | COM | 74005P104 |
| — | ARISTA NETWORKS INC | 47,470 | $2.904M | 0.0% | $61.18 | $60.77 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 28,892 | $2.898M | 0.0% | $100.30 | $80.20 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,836 | $2.896M | 0.0% | $93.92 * | $66.84 | +37.7% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 37,322 | $2.865M | 0.0% | $76.76 | $65.92 | — | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 73,851 | $2.787M | 0.0% | $37.74 * | $22.78 | +26.0% | COM | 835495102 |
| — | JOHNSON CTLS INC | 67,109 | $2.775M | 0.0% | $41.35 | $35.57 | — | COM | 478366107 |
| ED | CONSOLIDATED EDISON INC | 41,436 | $2.77M | 0.0% | $66.85 * | $35.64 | +21.9% | COM | 209115104 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $2.744M | 0.0% | $9.01 | $1.94 | — | COM | 98973P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,238 | $2.724M | 0.0% | $56.47 | $42.98 | — | ADR | 881624209 |
| EFX | EQUIFAX INC | 27,108 | $2.634M | 0.0% | $97.17 * | $49.44 | +82.0% | COM | 294429105 |
| HAS | HASBRO INC | 35,101 | $2.532M | 0.0% | $72.13 * | $27.29 | +101.1% | COM | 418056107 |
| HRB | BLOCK H & R INC | 69,835 | $2.528M | 0.0% | $36.20 * | $15.21 | +50.5% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 27,781 | $2.525M | 0.0% | $90.89 | $110.72 | — | COM NEW | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 25,652 | $2.521M | 0.0% | $98.28 * | $60.79 | +37.9% | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 63,234 | $2.477M | 0.0% | $39.17 | $77.15 | — | COM | 037411105 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,010 | $2.452M | 0.0% | $25.02 | $25.38 | — | INSUR NATL MUN | 73936T474 |
| — | AETNA INC NEW | 22,348 | $2.445M | 0.0% | $109.41 | $53.00 | — | COM | 00817Y108 |
| — | PARTNERRE LTD | 17,569 | $2.44M | 0.0% | $138.88 | $93.11 | — | COM | G6852T105 |
| — | HCP INC | 65,340 | $2.434M | 0.0% | $37.25 | $46.00 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 40,045 | $2.407M | 0.0% | $60.11 * | $26.75 | +57.7% | COM | 91913Y100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 386,620 | $2.389M | 0.0% | $6.18 | $24.89 | — | PREFERRED | 226378107 |
| ROK | ROCKWELL AUTOMATION INC | 23,468 | $2.382M | 0.0% | $101.50 * | $75.91 | +21.7% | COM | 773903109 |
| DEO | DIAGEO P L C | 22,089 | $2.381M | 0.0% | $107.79 | $124.82 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 26,048 | $2.256M | 0.0% | $86.61 * | $26.05 | +66.1% | COM | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 980,838 | $2.236M | 0.0% | $2.28 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,537 | $2.215M | 0.0% | $42.16 * | $20.01 | +41.9% | COM | 744573106 |
| IJH | ISHARES TR | 16,169 | $2.209M | 0.0% | $136.62 | $135.33 | — | CORE S&P MCP ETF | 464287507 |
| — | CARROLL COUNTY BANCSHARES | 1,283 | $2.186M | 0.0% | $1703.82 | $1438.82 | — | PREFERRED | 145061BV8 |
| HYG | ISHARES TR | 25,782 | $2.147M | 0.0% | $83.28 | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 18,727 | $2.136M | 0.0% | $114.06 * | $66.29 | +23.3% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 9,567 | $2.132M | 0.0% | $222.85 * | $50.99 | +56.1% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16,473 | $2.101M | 0.0% | $127.54 * | $61.32 | +60.5% | COM | 009158106 |
| PPG | PPG INDS INC | 23,757 | $2.083M | 0.0% | $87.68 * | $78.83 | +7.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,243 | $2.083M | 0.0% | $62.66 | $55.37 | — | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 62,935 | $2.067M | 0.0% | $32.84 * | $30.98 | +3.5% | COM | 071813109 |
| — | UNILEVER N V | 51,373 | $2.065M | 0.0% | $40.20 | $40.91 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,394 | $2.036M | 0.0% | $49.19 | $56.59 | — | FTSE EUROPE ETF | 922042874 |
| — | PLUM CREEK TIMBER CO INC | 51,040 | $2.017M | 0.0% | $39.52 | $51.51 | — | COM | 729251108 |
| IJR | ISHARES TR | 18,865 | $2.01M | 0.0% | $106.55 | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 35,219 | $2.002M | 0.0% | $56.84 * | $29.90 | +28.6% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 26,822 | $1.992M | 0.0% | $74.27 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 53,726 | $1.938M | 0.0% | $36.07 * | $22.66 | +33.2% | COM | 501044101 |
| MD | MEDNAX INC | 25,024 | $1.922M | 0.0% | $76.81 * | $48.23 | +67.3% | COM | 58502B106 |
| MPC | MARATHON PETE CORP | 41,434 | $1.919M | 0.0% | $46.31 * | $31.95 | +16.5% | COM | 56585A102 |
| CTAS | CINTAS CORP | 22,362 | $1.918M | 0.0% | $85.77 * | $10.76 | +78.2% | COM | 172908105 |
| — | BAXALTA INC | 60,889 | $1.918M | 0.0% | $31.50 | $31.50 | — | COM | 07177M103 |
| LNVGY | LENOVO GROUP LTD | 113,000 | $1.904M | 0.0% | $16.85 | $17.81 | — | SPONSORED ADR | 526250105 |
| — | GLAXOSMITHKLINE PLC | 49,055 | $1.886M | 0.0% | $38.45 | $49.02 | — | SPONSORED ADR | 37733W105 |
| KIM | KIMCO RLTY CORP | 77,145 | $1.885M | 0.0% | $24.43 * | $12.02 | +20.6% | COM | 49446R109 |
| PH | PARKER HANNIFIN CORP | 19,111 | $1.859M | 0.0% | $97.27 * | $82.95 | +10.5% | COM | 701094104 |
| — | POWERSHARES ETF TRUST II | 80,250 | $1.849M | 0.0% | $23.04 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| CMI | CUMMINS INC | 17,024 | $1.849M | 0.0% | $108.61 * | $83.86 | +10.8% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 20,975 | $1.845M | 0.0% | $87.96 * | $57.92 | +26.0% | COM | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,134 | $1.829M | 0.0% | $79.06 | $64.28 | — | COM | 26138E109 |
| ELV | ANTHEM INC | 13,054 | $1.827M | 0.0% | $139.96 * | $105.54 | +23.0% | COM | 036752103 |
| PFG | PRINCIPAL FINL GROUP INC | 38,207 | $1.808M | 0.0% | $47.32 * | $33.92 | +3.9% | COM | 74251V102 |
| EMB | ISHARES TR | 16,834 | $1.791M | 0.0% | $106.39 | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| CAH | CARDINAL HEALTH INC | 23,246 | $1.786M | 0.0% | $76.83 * | $32.63 | +90.9% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FD INC | 22,210 | $1.785M | 0.0% | $80.37 | $80.69 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,500 | $1.773M | 0.0% | $60.10 | $54.92 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON MLP INVT CO | 76,456 | $1.772M | 0.0% | $23.18 | $35.08 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 17,743 | $1.766M | 0.0% | $99.53 * | $61.19 | +32.9% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 16,359 | $1.748M | 0.0% | $106.85 | $154.47 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 29,939 | $1.744M | 0.0% | $58.25 * | $40.37 | +23.3% | COM | 020002101 |
| GWW | GRAINGER W W INC | 8,096 | $1.741M | 0.0% | $215.04 * | $179.06 | +6.2% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 76,145 | $1.726M | 0.0% | $22.67 | $21.61 | — | SBI INT-FINL | 81369Y605 |
| — | MARKET VECTORS ETF TR | 37,320 | $1.711M | 0.0% | $45.85 | $54.21 | — | AGRIBUS ETF | 57060U605 |
| EFV | ISHARES TR | 36,883 | $1.707M | 0.0% | $46.28 | $50.24 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 34,172 | $1.705M | 0.0% | $49.89 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | BED BATH & BEYOND INC | 29,885 | $1.704M | 0.0% | $57.02 | $69.60 | — | COM | 075896100 |
| — | AON PLC | 18,982 | $1.682M | 0.0% | $88.61 | $62.45 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,112 | $1.672M | 0.0% | $235.10 * | $35.38 | +14.5% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 7,855 | $1.662M | 0.0% | $211.58 * | $96.06 | +40.8% | COM | 74460D109 |
| AME | AMETEK INC NEW | 31,363 | $1.641M | 0.0% | $52.32 * | $41.41 | +21.4% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,485 | $1.626M | 0.0% | $72.31 * | $62.11 | +24.8% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 23,313 | $1.623M | 0.0% | $69.62 * | $40.58 | +49.5% | COM | 426281101 |
| CSX | CSX CORP | 60,170 | $1.619M | 0.0% | $26.91 * | $6.56 | +27.5% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,230 | $1.606M | 0.0% | $720.18 * | $8.90 | +59.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 2,217 | $1.604M | 0.0% | $723.50 * | $476.29 | +48.7% | COM | 053332102 |
| — | POWERSHARES ETF TRUST | 77,907 | $1.6M | 0.0% | $20.54 | $24.25 | — | WATER RESOURCE | 73935X575 |
| DTE | DTE ENERGY CO | 19,699 | $1.583M | 0.0% | $80.36 * | $35.41 | +33.4% | COM | 233331107 |
| LEG | LEGGETT & PLATT INC | 37,668 | $1.554M | 0.0% | $41.26 * | $33.71 | +38.5% | COM | 524660107 |
| CCK | CROWN HOLDINGS INC | 33,641 | $1.539M | 0.0% | $45.75 * | $37.81 | +27.2% | COM | 228368106 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.529M | 0.0% | $47.39 | $37.91 | — | PREFERRED | 0855681A1 |
| VOE | VANGUARD INDEX FDS | 18,227 | $1.517M | 0.0% | $83.23 | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 36,718 | $1.513M | 0.0% | $41.21 * | $24.35 | +41.0% | COM | 760759100 |
| — | CDK GLOBAL INC | 31,326 | $1.497M | 0.0% | $47.79 | $40.76 | — | COM | 12508E101 |
| IYH | ISHARES TR | 10,505 | $1.47M | 0.0% | $139.93 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,360 | $1.452M | 0.0% | $55.08 * | $37.17 | +14.9% | COM | 030420103 |
| — | INGERSOLL-RAND PLC | 28,447 | $1.445M | 0.0% | $50.80 | $55.12 | — | SHS | G47791101 |
| XLE | SELECT SECTOR SPDR TR | 23,602 | $1.444M | 0.0% | $61.18 | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | CIGNA CORPORATION | 10,556 | $1.425M | 0.0% | $134.99 | $68.45 | — | COM | 125509109 |
| HIW | HIGHWOODS PPTYS INC | 36,291 | $1.406M | 0.0% | $38.74 | $39.56 | — | COM | 431284108 |
| DHS | WISDOMTREE TR | 25,005 | $1.39M | 0.0% | $55.59 | $52.93 | — | HIGH DIV FD | 97717W208 |
| EEFT | EURONET WORLDWIDE INC | 18,727 | $1.387M | 0.0% | $74.06 * | $35.52 | +88.3% | COM | 298736109 |
| MUB | ISHARES TR | 12,604 | $1.381M | 0.0% | $109.57 | $110.12 | — | NAT AMT FREE BD | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,772 | $1.359M | 0.0% | $41.47 * | $24.06 | +39.4% | COM | 039483102 |
| WELL | WELLTOWER INC | 19,983 | $1.354M | 0.0% | $67.76 * | $44.80 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,114 | $1.35M | 0.0% | $78.88 * | $50.35 | +4.6% | COM | 22822V101 |
| HSY | HERSHEY CO | 14,640 | $1.345M | 0.0% | $91.87 * | $61.93 | +14.7% | COM | 427866108 |
| — | PANERA BREAD CO | 6,737 | $1.303M | 0.0% | $193.41 | $181.54 | — | CL A | 69840W108 |
| — | ASH GROVE CEM CO | 6,464 | $1.3M | 0.0% | $201.11 | $185.33 | — | COM | 043693100 |
| MET | METLIFE INC | 27,353 | $1.29M | 0.0% | $47.16 * | $24.27 | +35.5% | COM | 59156R108 |
| ROST | ROSS STORES INC | 26,367 | $1.278M | 0.0% | $48.47 * | $40.18 | +14.8% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 32,612 | $1.276M | 0.0% | $39.13 * | $21.85 | +46.4% | COM | 064058100 |
| — | ROCKWELL COLLINS INC | 15,577 | $1.275M | 0.0% | $81.85 | $79.82 | — | COM | 774341101 |
| EPP | ISHARES | 34,428 | $1.262M | 0.0% | $36.66 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | VOLKSWAGEN AG | 53,650 | $1.257M | 0.0% | $23.43 | $30.28 | — | SPONSORED ADR | 928662303 |
| — | WADDELL & REED FINL INC | 36,088 | $1.255M | 0.0% | $34.78 | $46.96 | — | CL A | 930059100 |
| OKE | ONEOK INC NEW | 38,754 | $1.248M | 0.0% | $32.20 * | $19.63 | -2.6% | COM | 682680103 |
| — | HANESBRANDS INC | 43,146 | $1.248M | 0.0% | $28.93 | $40.91 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 39,026 | $1.239M | 0.0% | $31.75 | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MCGRAW HILL FINL INC | 14,282 | $1.235M | 0.0% | $86.47 | $54.20 | — | COM | 580645109 |
| RGA | REINSURANCE GROUP AMER INC | 13,380 | $1.212M | 0.0% | $90.58 * | $63.52 | +48.0% | COM NEW | 759351604 |
| — | LABORATORY CORP AMER HLDGS | 11,088 | $1.203M | 0.0% | $108.50 | $97.13 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 27,567 | $1.194M | 0.0% | $43.31 | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 11,054 | $1.192M | 0.0% | $107.83 | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DST SYS INC DEL | 11,326 | $1.19M | 0.0% | $105.07 | $73.42 | — | COM | 233326107 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,837 | $1.184M | 0.0% | $39.68 | $59.66 | — | COM | 167250109 |
| — | HEWLETT PACKARD CO | 46,138 | $1.182M | 0.0% | $25.62 | $26.08 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC | 9,357 | $1.172M | 0.0% | $125.25 * | $54.86 | +93.3% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 24,601 | $1.161M | 0.0% | $47.19 | $47.01 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 28,389 | $1.133M | 0.0% | $39.91 | $49.51 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 30,744 | $1.125M | 0.0% | $36.59 * | $8.27 | -9.0% | COM | 311900104 |
| — | NORDSTROM INC | 15,631 | $1.121M | 0.0% | $71.72 | $56.55 | — | COM | 655664100 |
| — | XILINX INC | 26,406 | $1.12M | 0.0% | $42.41 | $38.47 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 35,367 | $1.062M | 0.0% | $30.03 * | $27.56 | -12.3% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,583 | $1.06M | 0.0% | $84.24 * | $38.78 | +90.6% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 13,096 | $1.056M | 0.0% | $80.64 * | $54.36 | +34.9% | CL A | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,980 | $1.043M | 0.0% | $104.51 | $84.37 | — | COM | 502424104 |
| F | FORD MTR CO DEL | 76,518 | $1.038M | 0.0% | $13.57 * | $7.85 | +3.8% | COM PAR $0.01 | 345370860 |
| AVY | AVERY DENNISON CORP | 18,215 | $1.031M | 0.0% | $56.60 * | $32.85 | +51.5% | COM | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,555 | $1.02M | 0.0% | $30.40 | $56.20 | — | UNIT LTD PARTN | 726503105 |
| — | TYCO INTL PLC | 30,363 | $1.016M | 0.0% | $33.46 | $42.12 | — | SHS | G91442106 |
| RPM | RPM INTL INC | 24,235 | $1.015M | 0.0% | $41.88 * | $34.15 | +33.4% | COM | 749685103 |
| — | SPECTRA ENERGY CORP | 38,480 | $1.011M | 0.0% | $26.27 | $31.38 | — | COM | 847560109 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $998K | 0.0% | $1108.89 | $1174.44 | — | PREFERRED | 00036W1A5 |
| GPC | GENUINE PARTS CO | 11,949 | $991K | 0.0% | $82.94 * | $51.40 | +24.1% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 10,437 | $991K | 0.0% | $94.95 * | $46.94 | +65.1% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 25,900 | $986K | 0.0% | $38.07 * | $13.67 | +139.4% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 16,033 | $986K | 0.0% | $61.50 * | $45.61 | +24.6% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 27,489 | $973K | 0.0% | $35.40 * | $19.01 | +29.2% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 35,841 | $971K | 0.0% | $27.09 * | $18.26 | +61.8% | COM | 817565104 |
| — | ONEOK PARTNERS LP | 33,039 | $967K | 0.0% | $29.27 | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,320 | $961K | 0.0% | $20.75 | $17.27 | — | SPONSORED ADR | 874039100 |
| MCO | MOODYS CORP | 9,749 | $957K | 0.0% | $98.16 * | $71.34 | +34.4% | COM | 615369105 |
| — | TIME WARNER CABLE INC | 5,334 | $956K | 0.0% | $179.23 | $100.08 | — | COM | 88732J207 |
| — | ACE LTD | 9,240 | $956K | 0.0% | $103.46 | $94.87 | — | SHS | H0023R105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,347 | $953K | 0.0% | $284.73 * | $273.85 | +15.4% | COM | 592688105 |
| — | AGL RES INC | 15,582 | $951K | 0.0% | $61.03 | $42.57 | — | COM | 001204106 |
| — | COMCAST CORP NEW | 16,581 | $949K | 0.0% | $57.23 | $42.20 | — | CL A SPL | 20030N200 |
| — | STATOIL ASA | 64,132 | $934K | 0.0% | $14.56 | $25.73 | — | SPONSORED ADR | 85771P102 |
| ADSK | AUTODESK INC | 21,067 | $930K | 0.0% | $44.14 * | $48.01 | +4.5% | COM | 052769106 |
| IEMG | ISHARES INC | 23,188 | $925K | 0.0% | $39.89 | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| — | TRI CONTL CORP | 47,212 | $921K | 0.0% | $19.51 | $21.41 | — | COM | 895436103 |
| C | CITIGROUP INC | 18,548 | $920K | 0.0% | $49.60 * | $36.05 | +13.1% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 13,451 | $919K | 0.0% | $68.32 * | $48.65 | +9.8% | COM NEW | 620076307 |
| — | CLECO CORP NEW | 17,252 | $918K | 0.0% | $53.21 | $47.02 | — | COM | 12561W105 |
| HOG | HARLEY DAVIDSON INC | 16,721 | $918K | 0.0% | $54.90 * | $53.08 | +6.3% | COM | 412822108 |
| HAL | HALLIBURTON CO | 25,518 | $902K | 0.0% | $35.35 * | $34.33 | -6.3% | COM | 406216101 |
| — | HESS CORP | 17,956 | $899K | 0.0% | $50.07 | $72.66 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 58,171 | $896K | 0.0% | $15.40 | $33.95 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,565 | $882K | 0.0% | $47.51 * | $25.45 | +39.4% | COM | 34964C106 |
| IEI | ISHARES TR | 7,065 | $881K | 0.0% | $124.70 | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| — | LAZARD LTD | 20,325 | $880K | 0.0% | $43.30 | $50.71 | — | SHS A | G54050102 |
| TTC | TORO CO | 12,366 | $872K | 0.0% | $70.52 * | $23.22 | +49.4% | COM | 891092108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,045 | $869K | 0.0% | $50.98 | $54.11 | — | GLB EX US ETF | 922042676 |
| — | GRACE W R & CO DEL NEW | 9,310 | $866K | 0.0% | $93.02 | $78.51 | — | COM | 38388F108 |
| IGSB | ISHARES TR | 8,081 | $850K | 0.0% | $105.19 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LINEAR TECHNOLOGY CORP | 21,035 | $849K | 0.0% | $40.36 | $38.38 | — | COM | 535678106 |
| TECH | BIO TECHNE CORP | 9,083 | $840K | 0.0% | $92.48 * | $21.13 | +10.6% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 5,620 | $839K | 0.0% | $149.29 * | $58.39 | +140.7% | COM | 902252105 |
| — | DENTSPLY INTL INC NEW | 16,572 | $838K | 0.0% | $50.57 | $42.42 | — | COM | 249030107 |
| — | QUESTAR CORP | 43,102 | $837K | 0.0% | $19.42 | $23.90 | — | COM | 748356102 |
| BALL | BALL CORP | 13,434 | $835K | 0.0% | $62.16 * | $21.75 | +39.8% | COM | 058498106 |
| ERIE | ERIE INDTY CO | 10,065 | $835K | 0.0% | $82.96 * | $69.11 | -4.6% | CL A | 29530P102 |
| EXC | EXELON CORP | 27,983 | $832K | 0.0% | $29.73 * | $14.40 | +8.1% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 7,688 | $830K | 0.0% | $107.96 | $109.89 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 9,271 | $827K | 0.0% | $89.20 * | $55.08 | +22.9% | COM | 693475105 |
| — | TIME WARNER INC | 11,957 | $822K | 0.0% | $68.75 | $67.34 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 47,656 | $816K | 0.0% | $17.12 * | $9.86 | +38.3% | COM | 219350105 |
| DKS | DICKS SPORTING GOODS INC | 16,421 | $814K | 0.0% | $49.57 * | $35.55 | +7.4% | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,405 | $811K | 0.0% | $26.67 * | $24.15 | -0.2% | COM | 01973R101 |
| — | GREAT PLAINS ENERGY INC | 29,831 | $806K | 0.0% | $27.02 | $23.23 | — | COM | 391164100 |
| PRU | PRUDENTIAL FINL INC | 10,526 | $802K | 0.0% | $76.19 * | $40.49 | +30.9% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 15,682 | $799K | 0.0% | $50.95 * | $10.23 | +18.9% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 8,549 | $794K | 0.0% | $92.88 * | $35.05 | +150.3% | COM | 57060D108 |
| MBB | ISHARES TR | 7,244 | $794K | 0.0% | $109.61 | $108.09 | — | MBS ETF | 464288588 |
| HSIC | SCHEIN HENRY INC | 5,969 | $792K | 0.0% | $132.69 * | $45.95 | +20.6% | COM | 806407102 |
| ICF | ISHARES TR | 8,490 | $787K | 0.0% | $92.70 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| EXR | EXTRA SPACE STORAGE INC | 10,155 | $784K | 0.0% | $77.20 * | $24.14 | +106.3% | COM | 30225T102 |
| ETN | EATON CORP PLC | 15,195 | $779K | 0.0% | $51.27 * | $46.33 | +0.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,122 | $778K | 0.0% | $151.89 | $117.60 | +27.1% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC | 20,870 | $777K | 0.0% | $37.23 * | $15.89 | +100.0% | COM | 882681109 |
| SLV | ISHARES SILVER TRUST | 55,938 | $776K | 0.0% | $13.87 | $27.42 | — | ISHARES | 46428Q109 |
| — | CBS CORP NEW | 19,389 | $774K | 0.0% | $39.92 | $61.18 | — | CL B | 124857202 |
| IYE | ISHARES TR | 22,212 | $762K | 0.0% | $34.31 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | NUSTAR ENERGY LP | 16,851 | $756K | 0.0% | $44.86 | $53.22 | — | UNIT COM | 67058H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,932 | $754K | 0.0% | $54.12 * | $32.66 | +71.1% | COM | 955306105 |
| IVW | ISHARES TR | 6,997 | $754K | 0.0% | $107.76 | $94.74 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA FOODS INC | 18,584 | $753K | 0.0% | $40.52 * | $16.94 | +38.3% | COM | 205887102 |
| ILF | ISHARES TR | 33,260 | $752K | 0.0% | $22.61 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| — | YORKTOWN BANK | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 9873391A6 |
| — | GLOBAL NET LEASE INC | 80,597 | $741K | 0.0% | $9.19 | $9.19 | — | COM | 379378102 |
| — | MONARCH CEM CO | 26,370 | $739K | 0.0% | $28.02 | $28.02 | — | CL B | 609031406 |
| LII | LENNOX INTL INC | 6,413 | $727K | 0.0% | $113.36 * | $75.08 | +38.0% | COM | 526107107 |
| SUSA | ISHARES TR | 9,135 | $720K | 0.0% | $78.82 | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| LOPE | GRAND CANYON ED INC | 18,720 | $711K | 0.0% | $37.98 * | $27.84 | +44.4% | COM | 38526M106 |
| — | CHUBB CORP | 5,733 | $703K | 0.0% | $122.62 | $90.03 | — | COM | 171232101 |
| — | SPDR SERIES TRUST | 28,660 | $698K | 0.0% | $24.35 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| MCEM | MONARCH CEM CO | 23,195 | $696K | 0.0% | $30.01 * | $19.59 | +12.8% | COM NEW | 609031307 |
| — | SUNTRUST BKS INC | 17,944 | $686K | 0.0% | $38.23 | $33.47 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS L P | 11,485 | $681K | 0.0% | $59.29 | $63.75 | — | UNIT LTD PARTN | 118230101 |
| SU | SUNCOR ENERGY INC NEW | 25,477 | $680K | 0.0% | $26.69 * | $21.51 | -13.8% | COM | 867224107 |
| ICUI | ICU MED INC | 6,120 | $670K | 0.0% | $109.48 * | $60.36 | +77.2% | COM | 44930G107 |
| IEX | IDEX CORP | 9,379 | $669K | 0.0% | $71.33 * | $61.91 | +4.2% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 15,866 | $668K | 0.0% | $42.10 * | $22.27 | +35.0% | COM | 860630102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,263 | $666K | 0.0% | $32.87 | $44.50 | — | UNIT LTD PARTN | 864482104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,242 | $664K | 0.0% | $106.38 | $103.35 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 20,963 | $660K | 0.0% | $31.48 * | $20.68 | +31.8% | COM NEW | 617446448 |
| LAD | LITHIA MTRS INC | 6,090 | $658K | 0.0% | $108.05 * | $89.86 | +24.9% | CL A | 536797103 |
| — | CENTURYLINK INC | 26,043 | $654K | 0.0% | $25.11 | $35.07 | — | COM | 156700106 |
| DCI | DONALDSON INC | 23,149 | $650K | 0.0% | $28.08 * | $29.60 | -8.6% | COM | 257651109 |
| BLKB | BLACKBAUD INC | 11,578 | $649K | 0.0% | $56.05 | $27.17 | +109.3% | COM | 09227Q100 |
| NWE | NORTHWESTERN CORP | 12,030 | $648K | 0.0% | $53.87 * | $24.09 | +41.2% | COM NEW | 668074305 |
| NEM | NEWMONT MINING CORP | 40,304 | $648K | 0.0% | $16.08 * | $30.15 | -53.5% | COM | 651639106 |
| — | ST JUDE MED INC | 10,219 | $645K | 0.0% | $63.12 | $56.10 | — | COM | 790849103 |
| — | LAM RESEARCH CORP | 9,807 | $641K | 0.0% | $65.36 | $51.15 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 5,469 | $638K | 0.0% | $116.66 | $118.58 | — | MID CAP ETF | 922908629 |
| — | VALEANT PHARMACEUTICALS INTL | 3,567 | $637K | 0.0% | $178.58 | $89.99 | — | COM | 91911K102 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,793 | $633K | 0.0% | $33.68 | $25.08 | +34.8% | COM | 421906108 |
| — | FERRO CORP | 57,193 | $626K | 0.0% | $10.95 | $16.79 | — | COM | 315405100 |
| IJK | ISHARES TR | 3,979 | $625K | 0.0% | $157.07 | $140.39 | — | S&P MC 400GR ETF | 464287606 |
| — | FEI CO | 8,455 | $618K | 0.0% | $73.09 | $67.20 | — | COM | 30241L109 |
| FLR | FLUOR CORP NEW | 13,773 | $583K | 0.0% | $42.33 | $55.86 | -24.0% | COM | 343412102 |
| — | CEB INC | 8,450 | $578K | 0.0% | $68.40 | $86.99 | — | COM | 125134106 |
| — | AVAGO TECHNOLOGIES LTD | 4,626 | $578K | 0.0% | $124.95 | $93.35 | — | SHS | Y0486S104 |
| CGNX | COGNEX CORP | 16,775 | $577K | 0.0% | $34.40 * | $11.07 | +65.2% | COM | 192422103 |
| WHR | WHIRLPOOL CORP | 3,901 | $575K | 0.0% | $147.40 * | $138.33 | +22.3% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,031 | $574K | 0.0% | $142.40 * | $17.01 | +41.9% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 15,447 | $573K | 0.0% | $37.09 * | $37.12 | -15.1% | COM | 25179M103 |
| HUM | HUMANA INC | 3,191 | $571K | 0.0% | $178.94 * | $76.40 | +122.5% | COM | 444859102 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | $34.86 | — | PREFERRED | 920993AA0 |
| SLGN | SILGAN HOLDINGS INC | 10,750 | $560K | 0.0% | $52.09 * | $22.81 | +15.8% | COM | 827048109 |
| — | RYLAND GROUP INC | 13,685 | $559K | 0.0% | $40.85 | $41.10 | — | PREFERRED | 783764103 |
| PCAR | PACCAR INC | 10,695 | $558K | 0.0% | $52.17 * | $24.30 | +11.4% | COM | 693718108 |
| GBCI | GLACIER BANCORP INC NEW | 20,825 | $549K | 0.0% | $26.36 * | $11.57 | +68.3% | COM | 37637Q105 |
| SIEGY | SIEMENS A G | 6,112 | $545K | 0.0% | $89.17 | $114.11 | — | SPONSORED ADR | 826197501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,099 | $544K | 0.0% | $259.17 * | $108.60 | +71.9% | COM | 018581108 |
| — | NATIONAL OILWELL VARCO INC | 14,316 | $539K | 0.0% | $37.65 | $69.30 | — | COM | 637071101 |
| FHI | FEDERATED INVS INC PA | 18,500 | $535K | 0.0% | $28.92 * | $16.07 | +23.4% | CL B | 314211103 |
| CASY | CASEYS GEN STORES INC | 5,200 | $535K | 0.0% | $102.88 * | $51.58 | +86.3% | COM | 147528103 |
| HEFA | ISHARES TR | 21,711 | $534K | 0.0% | $24.60 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| — | PULASKI FINL CORP | 39,097 | $530K | 0.0% | $13.56 | $13.56 | — | COM | 745548107 |
| HTLD | HEARTLAND EXPRESS INC | 26,480 | $529K | 0.0% | $19.98 * | $14.06 | +45.6% | COM | 422347104 |
| — | THOMSON REUTERS CORP | 13,093 | $527K | 0.0% | $40.25 | $33.97 | — | COM | 884903105 |
| PNR | PENTAIR PLC | 10,335 | $527K | 0.0% | $50.99 * | $40.26 | -18.0% | SHS | G7S00T104 |
| — | AMERICA MOVIL SAB DE CV | 31,835 | $527K | 0.0% | $16.55 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| BXP | BOSTON PROPERTIES INC | 4,442 | $525K | 0.0% | $118.19 * | $80.83 | -3.0% | COM | 101121101 |
| PRAA | PRA GROUP INC | 9,895 | $523K | 0.0% | $52.85 * | $59.03 | -1.7% | COM | 69354N106 |
| UAA | UNDER ARMOUR INC | 5,392 | $522K | 0.0% | $96.81 * | $33.47 | +42.0% | CL A | 904311107 |
| LNT | ALLIANT ENERGY CORP | 8,894 | $520K | 0.0% | $58.47 * | $15.76 | +34.5% | COM | 018802108 |
| ALLE | ALLEGION PUB LTD CO | 8,994 | $519K | 0.0% | $57.71 * | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | HEALTH NET INC | 8,631 | $519K | 0.0% | $60.13 | $56.65 | — | COM | 42222G108 |
| — | LOGMEIN INC | 7,606 | $518K | 0.0% | $68.10 | $46.12 | — | COM | 54142L109 |
| — | DISCOVER FINL SVCS | 9,943 | $517K | 0.0% | $52.00 | $52.00 | — | COM | 254709108 |
| OGE | OGE ENERGY CORP | 18,902 | $517K | 0.0% | $27.35 * | $32.59 | -12.5% | COM | 670837103 |
| — | RITCHIE BROS AUCTIONEERS | 19,906 | $515K | 0.0% | $25.87 | $22.01 | — | COM | 767744105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $515K | 0.0% | $85.48 | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | VIACOM INC NEW | 11,909 | $514K | 0.0% | $43.16 | $75.52 | — | CL B | 92553P201 |
| — | NATIONAL GRID PLC | 7,354 | $512K | 0.0% | $69.62 | $58.50 | — | SPON ADR NEW | 636274300 |
| — | CAVIUM INC | 8,293 | $509K | 0.0% | $61.38 | $38.97 | — | COM | 14964U108 |
| NUE | NUCOR CORP | 13,439 | $505K | 0.0% | $37.58 * | $34.78 | -3.6% | COM | 670346105 |
| EPAM | EPAM SYS INC | 6,760 | $504K | 0.0% | $74.56 * | $35.89 | +101.1% | COM | 29414B104 |
| GMED | GLOBUS MED INC | 24,139 | $499K | 0.0% | $20.67 * | $23.42 | +8.2% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 15,999 | $497K | 0.0% | $31.06 * | $35.85 | 0.0% | COM | 70450Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,460 | $496K | 0.0% | $52.43 * | $55.62 | +0.4% | COM | 88224Q107 |
| MKC | MCCORMICK & CO INC | 5,940 | $488K | 0.0% | $82.15 * | $27.76 | +20.2% | COM NON VTG | 579780206 |
| PEB | PEBBLEBROOK HOTEL TR | 13,675 | $485K | 0.0% | $35.47 | $26.84 | — | COM | 70509V100 |
| PCG | PG&E CORP | 9,143 | $482K | 0.0% | $52.72 * | $36.45 | +29.1% | COM | 69331C108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,531 | $476K | 0.0% | $105.05 | $109.42 | — | COM | 26483E100 |
| DBEF | DBX ETF TR | 18,262 | $476K | 0.0% | $26.07 | $26.07 | — | XTRAK MSCI EAFE | 233051200 |
| FE | FIRSTENERGY CORP | 15,035 | $471K | 0.0% | $31.33 * | $23.39 | -9.4% | COM | 337932107 |
| — | EATON VANCE CORP | 14,010 | $468K | 0.0% | $33.40 | $41.49 | — | COM NON VTG | 278265103 |
| — | ROYAL DUTCH SHELL PLC | 9,822 | $467K | 0.0% | $47.55 | $67.01 | — | SPON ADR B | 780259107 |
| CBOE | CBOE HLDGS INC | 6,914 | $464K | 0.0% | $67.11 * | $41.30 | +33.4% | COM | 12503M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,675 | $460K | 0.0% | $36.29 | $42.12 | — | COM | 024835100 |
| RLI | RLI CORP | 8,599 | $460K | 0.0% | $53.49 * | $12.35 | +50.6% | COM | 749607107 |
| TXT | TEXTRON INC | 12,203 | $459K | 0.0% | $37.61 * | $29.54 | +38.2% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,681 | $458K | 0.0% | $170.83 * | $146.30 | +30.1% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 14,680 | $457K | 0.0% | $31.13 * | $45.86 | -26.8% | COM | 61945C103 |
| PRA | PROASSURANCE CORP | 9,279 | $456K | 0.0% | $49.14 | $46.01 | +5.6% | COM | 74267C106 |
| EQT | EQT CORP | 7,052 | $456K | 0.0% | $64.66 * | $40.16 | -6.7% | COM | 26884L109 |
| — | SOLERA HOLDINGS INC | 8,410 | $455K | 0.0% | $54.10 | $54.03 | — | COM | 83421A104 |
| OXM | OXFORD INDS INC | 6,130 | $453K | 0.0% | $73.90 * | $70.49 | +17.7% | COM | 691497309 |
| EA | ELECTRONIC ARTS INC | 6,677 | $452K | 0.0% | $67.70 | $59.91 | +13.7% | COM | 285512109 |
| CATY | CATHAY GEN BANCORP | 14,740 | $441K | 0.0% | $29.92 * | $21.93 | +3.4% | COM | 149150104 |
| — | MOBILEYE N V AMSTELVEEN | 9,690 | $441K | 0.0% | $45.51 | $52.71 | — | ORD SHS | N51488117 |
| IYZ | ISHARES TR | 16,281 | $440K | 0.0% | $27.03 | $26.93 | — | U.S. TELECOM ETF | 464287713 |
| AZN | ASTRAZENECA PLC | 13,838 | $440K | 0.0% | $31.80 | $42.26 | — | SPONSORED ADR | 046353108 |
| PRLB | PROTO LABS INC | 6,526 | $437K | 0.0% | $66.96 * | $52.42 | +35.9% | COM | 743713109 |
| L | LOEWS CORP | 12,096 | $437K | 0.0% | $36.13 | $40.54 | -12.2% | COM | 540424108 |
| — | TOTAL S A | 9,706 | $433K | 0.0% | $44.61 | $49.00 | — | SPONSORED ADR | 89151E109 |
| WMB | WILLIAMS COS INC DEL | 11,692 | $431K | 0.0% | $36.86 * | $19.83 | +38.2% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 7,922 | $430K | 0.0% | $54.28 | $70.72 | — | ADR | 670100205 |
| WDFC | WD-40 CO | 4,835 | $430K | 0.0% | $88.93 * | $43.12 | +71.7% | COM | 929236107 |
| — | CLARCOR INC | 8,998 | $429K | 0.0% | $47.68 | $52.61 | — | COM | 179895107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,814 | $429K | 0.0% | $73.79 | $71.72 | — | DIV APP ETF | 921908844 |
| GVI | ISHARES TR | 3,841 | $427K | 0.0% | $111.17 | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| — | DELPHI AUTOMOTIVE PLC | 5,588 | $425K | 0.0% | $76.06 | $55.06 | — | SHS | G27823106 |
| ENB | ENBRIDGE INC | 11,435 | $425K | 0.0% | $37.17 * | $22.82 | +0.8% | COM | 29250N105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,351 | $425K | 0.0% | $41.06 | $53.87 | — | UNIT LTD PARTN | 29273R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,248 | $423K | 0.0% | $45.74 * | $28.72 | +28.8% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 11,277 | $422K | 0.0% | $37.42 | $54.05 | — | COM | 469814107 |
| — | SKECHERS U S A INC | 3,142 | $421K | 0.0% | $133.99 | $109.80 | — | CL A | 830566105 |
| FIVE | FIVE BELOW INC | 12,525 | $420K | 0.0% | $33.53 * | $36.34 | 0.0% | COM | 33829M101 |
| WPC | W P CAREY INC | 7,266 | $420K | 0.0% | $57.80 | $63.57 | — | COM | 92936U109 |
| SEE | SEALED AIR CORP NEW | 8,919 | $418K | 0.0% | $46.87 * | $17.40 | +149.1% | COM | 81211K100 |
| — | CANTEL MEDICAL CORP | 7,355 | $417K | 0.0% | $56.70 | $33.88 | — | COM | 138098108 |
| — | HARRIS CORP DEL | 5,694 | $417K | 0.0% | $73.23 | $50.38 | — | COM | 413875105 |
| — | FEDERAL REALTY INVT TR | 3,049 | $416K | 0.0% | $136.44 | $108.47 | — | SH BEN INT NEW | 313747206 |
| — | TEAM HEALTH HOLDINGS INC | 7,678 | $414K | 0.0% | $53.92 | $53.92 | — | COM | 87817A107 |
| MTDR | MATADOR RES CO | 19,880 | $413K | 0.0% | $20.77 * | $21.78 | +0.2% | COM | 576485205 |
| PGR | PROGRESSIVE CORP OHIO | 13,301 | $408K | 0.0% | $30.67 * | $17.83 | +24.8% | COM | 743315103 |
| RBC | RBC BEARINGS INC | 6,765 | $404K | 0.0% | $59.72 * | $51.92 | +25.1% | COM | 75524B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,831 | $402K | 0.0% | $83.21 * | $47.44 | +5.0% | SHS - A - | N53745100 |
| AMSF | AMERISAFE INC | 8,024 | $399K | 0.0% | $49.73 * | $17.18 | +23.1% | COM | 03071H100 |
| MAR | MARRIOTT INTL INC NEW | 5,838 | $399K | 0.0% | $68.35 * | $43.90 | +48.9% | CL A | 571903202 |
| POWI | POWER INTEGRATIONS INC | 9,380 | $396K | 0.0% | $42.22 * | $19.89 | -9.1% | COM | 739276103 |
| NDAQ | NASDAQ INC | 7,410 | $395K | 0.0% | $53.31 * | $10.31 | +40.4% | COM | 631103108 |
| IT | GARTNER INC | 4,703 | $394K | 0.0% | $83.78 * | $56.76 | +53.5% | COM | 366651107 |
| — | CEPHEID | 8,675 | $392K | 0.0% | $45.19 | $46.95 | — | COM | 15670R107 |
| — | VARIAN MED SYS INC | 5,306 | $392K | 0.0% | $73.88 | $72.70 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,479 | $390K | 0.0% | $87.07 * | $57.96 | +38.2% | COM | N6596X109 |
| STAG | STAG INDL INC | 21,335 | $388K | 0.0% | $18.19 | $23.58 | — | COM | 85254J102 |
| — | TUMI HLDGS INC | 21,934 | $386K | 0.0% | $17.60 | $20.76 | — | COM | 89969Q104 |
| IHE | ISHARES TR | 2,585 | $383K | 0.0% | $148.16 | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| — | ANALOGIC CORP | 4,650 | $381K | 0.0% | $81.94 | $82.05 | — | COM PAR $0.05 | 032657207 |
| NFLX | NETFLIX INC | 3,693 | $381K | 0.0% | $103.17 * | $10.45 | +2.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 25,885 | $380K | 0.0% | $14.68 | $11.85 | +24.4% | COM | 038222105 |
| OGS | ONE GAS INC | 8,363 | $379K | 0.0% | $45.32 * | $34.39 | +27.4% | COM | 68235P108 |
| BCPC | BALCHEM CORP | 6,180 | $376K | 0.0% | $60.84 * | $50.03 | +9.2% | COM | 057665200 |
| CNC | CENTENE CORP DEL | 6,925 | $376K | 0.0% | $54.30 * | $27.64 | +21.1% | COM | 15135B101 |
| — | UNIVERSAL FST PRODS INC | 6,500 | $375K | 0.0% | $57.69 | $40.81 | — | COM | 913543104 |
| NHI | NATIONAL HEALTH INVS INC | 6,495 | $373K | 0.0% | $57.43 | $64.64 | — | COM | 63633D104 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | $3835.05 | — | PREFERRED | 187990353 |
| IP | INTL PAPER CO | 9,774 | $369K | 0.0% | $37.75 * | $27.67 | -1.9% | COM | 460146103 |
| — | PIONEER NAT RES CO | 3,034 | $369K | 0.0% | $121.62 | $138.88 | — | COM | 723787107 |
| — | SIRONA DENTAL SYSTEMS INC | 3,923 | $366K | 0.0% | $93.30 | $75.22 | — | COM | 82966C103 |
| MDU | MDU RES GROUP INC | 21,292 | $366K | 0.0% | $17.19 * | $6.12 | -19.0% | COM | 552690109 |
| — | TECO ENERGY INC | 13,932 | $365K | 0.0% | $26.20 | $17.83 | — | COM | 872375100 |
| IJJ | ISHARES TR | 3,154 | $364K | 0.0% | $115.41 | $127.13 | — | S&P MC 400VL ETF | 464287705 |
| — | MEDIDATA SOLUTIONS INC | 8,629 | $363K | 0.0% | $42.07 | $58.50 | — | COM | 58471A105 |
| — | ASH GROVE CEM CO | 1,800 | $362K | 0.0% | $201.11 | $185.56 | — | CL B | 043693308 |
| LEA | LEAR CORP | 3,300 | $359K | 0.0% | $108.79 * | $94.96 | -9.1% | COM NEW | 521865204 |
| — | VECTREN CORP | 8,536 | $358K | 0.0% | $41.94 | $35.57 | — | COM | 92240G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,182 | $358K | 0.0% | $69.09 * | $62.65 | +15.1% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,001 | $356K | 0.0% | $88.98 * | $77.56 | 0.0% | COM | V7780T103 |
| XYL | XYLEM INC | 10,832 | $356K | 0.0% | $32.87 * | $23.54 | +25.6% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 5,475 | $355K | 0.0% | $64.84 * | $50.96 | +3.6% | COM | 277432100 |
| — | WRIGHT MED GROUP INC | 16,765 | $353K | 0.0% | $21.06 | $24.91 | — | COM | 98235T107 |
| EBAY | EBAY INC | 14,430 | $353K | 0.0% | $24.46 * | $19.76 | +21.1% | COM | 278642103 |
| — | AQUA AMERICA INC | 13,267 | $351K | 0.0% | $26.46 | $29.09 | — | COM | 03836W103 |
| TSCO | TRACTOR SUPPLY CO | 4,145 | $350K | 0.0% | $84.44 * | $10.50 | +45.3% | COM | 892356106 |
| IJT | ISHARES TR | 2,902 | $349K | 0.0% | $120.26 | $125.53 | — | SP SMCP600GR ETF | 464287887 |
| — | IBERIABANK CORP | 5,955 | $347K | 0.0% | $58.27 | $53.77 | — | COM | 450828108 |
| — | US ECOLOGY INC | 7,925 | $346K | 0.0% | $43.66 | $26.86 | — | COM | 91732J102 |
| PRIM | PRIMORIS SVCS CORP | 19,195 | $344K | 0.0% | $17.92 | $27.15 | -33.7% | COM | 74164F103 |
| — | HIBBETT SPORTS INC | 9,827 | $344K | 0.0% | $35.01 | $58.23 | — | COM | 428567101 |
| — | CHINA PETE & CHEM CORP | 5,571 | $343K | 0.0% | $61.57 | $78.63 | — | SPON ADR H SHS | 16941R108 |
| — | ACTIVISION BLIZZARD INC | 11,069 | $341K | 0.0% | $30.81 | $21.83 | — | COM | 00507V109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $339K | 0.0% | $43.30 * | $31.51 | +31.5% | COM | 390905107 |
| — | TIDEWATER INC | 25,829 | $339K | 0.0% | $13.12 | $19.14 | — | COM | 886423102 |
| — | CA INC | 12,385 | $338K | 0.0% | $27.29 | $25.49 | — | COM | 12673P105 |
| — | NIC INC | 19,000 | $337K | 0.0% | $17.74 | $19.04 | — | COM | 62914B100 |
| MKL | MARKEL CORP | 417 | $334K | 0.0% | $800.96 * | $554.50 | +52.6% | COM | 570535104 |
| CNS | COHEN & STEERS INC | 11,980 | $329K | 0.0% | $27.46 * | $18.61 | +1.1% | COM | 19247A100 |
| — | ASPEN TECHNOLOGY INC | 8,691 | $329K | 0.0% | $37.86 | $38.53 | — | COM | 045327103 |
| DLX | DELUXE CORP | 5,900 | $329K | 0.0% | $55.76 * | $24.62 | +62.1% | COM | 248019101 |
| — | QEP RES INC | 26,220 | $329K | 0.0% | $12.55 | $29.40 | — | COM | 74733V100 |
| CMP | COMPASS MINERALS INTL INC | 4,170 | $327K | 0.0% | $78.42 * | $52.67 | +13.0% | COM | 20451N101 |
| OPLN | KAR AUCTION SVCS INC | 9,200 | $327K | 0.0% | $35.54 * | $10.98 | +29.3% | COM | 48238T109 |
| AOS | SMITH A O | 4,943 | $322K | 0.0% | $65.14 * | $17.67 | +63.4% | COM | 831865209 |
| WY | WEYERHAEUSER CO | 11,679 | $320K | 0.0% | $27.40 * | $18.82 | +4.1% | COM | 962166104 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $320K | 0.0% | $14.18 * | $7.31 | +47.3% | COM | 320517105 |
| BF/B | BROWN FORMAN CORP | 3,300 | $319K | 0.0% | $96.67 * | $33.91 | 0.0% | CL B | 115637209 |
| WSM | WILLIAMS SONOMA INC | 4,176 | $319K | 0.0% | $76.39 * | $20.61 | +54.2% | COM | 969904101 |
| — | MOBILE MINI INC | 10,330 | $318K | 0.0% | $30.78 | $34.09 | — | COM | 60740F105 |
| CNI | CANADIAN NATL RY CO | 5,586 | $317K | 0.0% | $56.75 * | $41.28 | +16.6% | COM | 136375102 |
| TSN | TYSON FOODS INC | 7,352 | $317K | 0.0% | $43.12 * | $30.96 | +7.6% | CL A | 902494103 |
| — | AKZO NOBEL NV | 14,665 | $317K | 0.0% | $21.62 | $21.22 | — | SPONSORED ADR | 010199305 |
| KEY | KEYCORP NEW | 24,308 | $316K | 0.0% | $13.00 * | $7.06 | +32.2% | COM | 493267108 |
| — | FOOT LOCKER INC | 4,365 | $315K | 0.0% | $72.16 | $56.14 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,020 | $315K | 0.0% | $62.75 * | $52.99 | +5.0% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 6,933 | $315K | 0.0% | $45.43 | $25.72 | — | COM | 891906109 |
| HEI | HEICO CORP NEW | 6,410 | $313K | 0.0% | $48.83 * | $27.02 | +0.8% | COM | 422806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $313K | 0.0% | $162.51 | $154.09 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 32,267 | $312K | 0.0% | $9.67 * | $27.16 | -60.2% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 8,038 | $312K | 0.0% | $38.82 | $38.38 | +1.9% | COM | 02376R102 |
| — | DERMA SCIENCES INC | 65,958 | $311K | 0.0% | $4.72 | $12.87 | — | COM PAR $.01 | 249827502 |
| — | CATALENT INC | 12,810 | $311K | 0.0% | $24.28 | $31.18 | — | COM | 148806102 |
| — | CARDTRONICS INC | 9,460 | $309K | 0.0% | $32.66 | $28.29 | — | COM | 14161H108 |
| — | FERRELLGAS PARTNERS L.P. | 15,621 | $309K | 0.0% | $19.78 | $23.59 | — | UNIT LTD PART | 315293100 |
| VMC | VULCAN MATLS CO | 3,439 | $307K | 0.0% | $89.27 * | $85.31 | 0.0% | COM | 929160109 |
| CRI | CARTER INC | 3,380 | $306K | 0.0% | $90.53 * | $46.59 | +64.5% | COM | 146229109 |
| SNA | SNAP ON INC | 2,031 | $306K | 0.0% | $150.66 * | $80.37 | +56.4% | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 33,876 | $305K | 0.0% | $9.00 * | $5.82 | +17.4% | COM | 7591EP100 |
| IGM | ISHARES TR | 3,037 | $305K | 0.0% | $100.43 | $72.62 | — | N AMER TECH ETF | 464287549 |
| TDC | TERADATA CORP DEL | 10,546 | $305K | 0.0% | $28.92 * | $59.13 | -45.8% | COM | 88076W103 |
| CFFN | CAPITOL FED FINL INC | 25,020 | $303K | 0.0% | $12.11 * | $5.12 | +17.6% | COM | 14057J101 |
| KN | KNOWLES CORP | 16,290 | $301K | 0.0% | $18.48 * | $30.49 | -43.9% | COM | 49926D109 |
| — | NUVEEN MUN VALUE FD INC | 30,652 | $301K | 0.0% | $9.82 | $10.17 | — | COM | 670928100 |
| HRL | HORMEL FOODS CORP | 4,730 | $299K | 0.0% | $63.21 * | $23.38 | 0.0% | COM | 440452100 |
| RYN | RAYONIER INC | 13,482 | $298K | 0.0% | $22.10 | $52.49 | — | COM | 754907103 |
| ITB | ISHARES TR | 11,384 | $297K | 0.0% | $26.09 | $28.29 | — | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,373 | $297K | 0.0% | $55.28 * | $33.23 | +34.9% | COM | 11133T103 |
| — | DRIL-QUIP INC | 5,080 | $296K | 0.0% | $58.27 | $88.88 | — | COM | 262037104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,445 | $296K | 0.0% | $25.86 | $26.74 | — | COM | 775043102 |
| — | DUNKIN BRANDS GROUP INC | 6,031 | $295K | 0.0% | $48.91 | $38.87 | — | COM | 265504100 |
| HCA | HCA HOLDINGS INC | 3,813 | $295K | 0.0% | $77.37 * | $82.31 | 0.0% | COM | 40412C101 |
| — | EMPIRE DIST ELEC CO | 13,139 | $290K | 0.0% | $22.07 | $25.37 | — | COM | 291641108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,268 | $288K | 0.0% | $67.48 * | $44.74 | +43.0% | COM | 610236101 |
| — | AIR METHODS CORP | 8,460 | $288K | 0.0% | $34.04 | $47.80 | — | COM PAR $.06 | 009128307 |
| — | XEROX CORP | 29,475 | $287K | 0.0% | $9.74 | $8.92 | — | COM | 984121103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,854 | $286K | 0.0% | $20.64 | $20.38 | 0.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 7,214 | $284K | 0.0% | $39.37 | $45.01 | -11.5% | COM NEW | 891160509 |
| — | NIELSEN HLDGS PLC | 6,369 | $284K | 0.0% | $44.59 | $44.59 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 1,335 | $284K | 0.0% | $212.73 * | $131.65 | +8.6% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 4,981 | $281K | 0.0% | $56.41 * | $42.72 | +10.4% | COM | 032654105 |
| CC | CHEMOURS CO | 43,432 | $281K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| CRL | CHARLES RIV LABS INTL INC | 4,400 | $280K | 0.0% | $63.64 * | $43.28 | +65.9% | COM | 159864107 |
| MORN | MORNINGSTAR INC | 3,489 | $280K | 0.0% | $80.25 | $76.19 | +7.2% | COM | 617700109 |
| — | ISHARES | 21,263 | $280K | 0.0% | $13.17 | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHARES ETF TRUST | 10,595 | $280K | 0.0% | $26.43 | $25.64 | — | CLEANTECH PORT | 73935X278 |
| SNPS | SYNOPSYS INC | 6,043 | $279K | 0.0% | $46.17 * | $45.83 | +7.1% | COM | 871607107 |
| — | UNILEVER PLC | 6,783 | $277K | 0.0% | $40.84 | $42.27 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 4,635 | $276K | 0.0% | $59.55 * | $49.49 | +13.6% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,498 | $275K | 0.0% | $183.58 * | $97.21 | +11.9% | COM | 828806109 |
| — | SBA COMMUNICATIONS CORP | 2,617 | $274K | 0.0% | $104.70 | $80.01 | — | COM | 78388J106 |
| — | KAPSTONE PAPER & PACKAGING C | 16,485 | $272K | 0.0% | $16.50 | $32.11 | — | COM | 48562P103 |
| — | COCA COLA ENTERPRISES INC NE | 5,520 | $267K | 0.0% | $48.37 | $48.37 | — | COM | 19122T109 |
| — | MARKET VECTORS ETF TR | 19,381 | $267K | 0.0% | $13.78 | $34.80 | — | GOLD MINER ETF | 57060U100 |
| CCL | CARNIVAL CORP | 5,345 | $266K | 0.0% | $49.77 * | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| — | WYNDHAM WORLDWIDE CORP | 3,699 | $266K | 0.0% | $71.91 | $64.83 | — | COM | 98310W108 |
| RIG | TRANSOCEAN LTD | 20,582 | $266K | 0.0% | $12.92 * | $46.02 | -69.8% | REG SHS | H8817H100 |
| — | ITT CORP NEW | 7,953 | $266K | 0.0% | $33.45 | $29.30 | — | COM NEW | 450911201 |
| SNY | SANOFI | 5,586 | $265K | 0.0% | $47.44 | $50.87 | — | SPONSORED ADR | 80105N105 |
| — | IPC HEALTHCARE INC | 3,390 | $264K | 0.0% | $77.88 | $45.04 | — | COM | 44984A105 |
| — | RYDEX ETF TRUST | 3,574 | $263K | 0.0% | $73.59 | $78.13 | — | GUG S&P500 EQ WT | 78355W106 |
| VDC | VANGUARD WORLD FDS | 2,170 | $263K | 0.0% | $121.20 | $115.67 | — | CONSUM STP ETF | 92204A207 |
| — | SCANA CORP NEW | 4,657 | $262K | 0.0% | $56.26 | $50.17 | — | COM | 80589M102 |
| — | VECTOR GROUP LTD | 11,600 | $262K | 0.0% | $22.59 | $22.02 | — | COM | 92240M108 |
| WAT | WATERS CORP | 2,200 | $260K | 0.0% | $118.18 * | $107.86 | +17.3% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,962 | $259K | 0.0% | $52.20 * | $43.11 | +8.4% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 2,201 | $258K | 0.0% | $117.22 | $119.88 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN PREM INCOME MUN FD 4 | 19,725 | $257K | 0.0% | $13.03 | $13.85 | — | COM | 6706K4105 |
| O | REALTY INCOME CORP | 5,395 | $256K | 0.0% | $47.45 * | $25.79 | +7.7% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 5,675 | $254K | 0.0% | $44.76 * | $42.30 | +2.5% | COM | 125269100 |
| BHP | BHP BILLITON LTD | 8,025 | $254K | 0.0% | $31.65 | $61.66 | — | SPONSORED ADR | 088606108 |
| FDS | FACTSET RESH SYS INC | 1,580 | $253K | 0.0% | $160.13 * | $120.21 | +22.2% | COM | 303075105 |
| SSO | PROSHARES TR | 4,550 | $253K | 0.0% | $55.60 | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| TGNA | TEGNA INC | 11,305 | $253K | 0.0% | $22.38 * | $16.94 | 0.0% | COM | 87901J105 |
| MAS | MASCO CORP | 9,966 | $251K | 0.0% | $25.19 * | $16.53 | +33.1% | COM | 574599106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $251K | 0.0% | $48.27 | $55.19 | — | COM CL A | 848574109 |
| EWA | ISHARES | 14,010 | $251K | 0.0% | $17.92 | $26.97 | — | MSCI AUST ETF | 464286103 |
| — | PINNACLE FOODS INC DEL | 5,964 | $250K | 0.0% | $41.92 | $41.92 | — | COM | 72348P104 |
| IJS | ISHARES TR | 2,383 | $250K | 0.0% | $104.91 | $117.92 | — | SP SMCP600VL ETF | 464287879 |
| — | VALSPAR CORP | 3,459 | $249K | 0.0% | $71.99 | $63.36 | — | COM | 920355104 |
| — | BANK AMER CORP | 230 | $248K | 0.0% | $1078.26 | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| CNP | CENTERPOINT ENERGY INC | 13,682 | $247K | 0.0% | $18.05 * | $13.69 | -3.9% | COM | 15189T107 |
| ROL | ROLLINS INC | 9,150 | $246K | 0.0% | $26.89 * | $8.04 | +37.0% | COM | 775711104 |
| LSTR | LANDSTAR SYS INC | 3,859 | $245K | 0.0% | $63.49 | $63.49 | — | COM | 515098101 |
| — | CANADIAN PAC RY LTD | 1,707 | $245K | 0.0% | $143.53 | $122.60 | — | COM | 13645T100 |
| PTC | PTC INC | 7,721 | $245K | 0.0% | $31.73 * | $37.87 | -5.5% | COM | 69370C100 |
| — | MYLAN N V | 6,078 | $244K | 0.0% | $40.14 | $59.88 | — | SHS EURO | N59465109 |
| IYC | ISHARES TR | 1,778 | $244K | 0.0% | $137.23 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| MBGAF | DAIMLER AG | 3,328 | $243K | 0.0% | $73.02 * | $31.16 | +53.6% | REG SHS | D1668R123 |
| BWA | BORGWARNER INC | 5,833 | $243K | 0.0% | $41.66 * | $37.07 | -4.3% | COM | 099724106 |
| — | REGAL ENTMT GROUP | 13,025 | $243K | 0.0% | $18.66 | $18.68 | — | CL A | 758766109 |
| KSS | KOHLS CORP | 5,236 | $243K | 0.0% | $46.41 * | $55.26 | +1.8% | COM | 500255104 |
| GRMN | GARMIN LTD | 6,732 | $242K | 0.0% | $35.95 * | $26.95 | +9.2% | SHS | H2906T109 |
| BCE | BCE INC | 5,891 | $241K | 0.0% | $40.91 * | $21.76 | +2.5% | COM NEW | 05534B760 |
| — | JANUS CAP GROUP INC | 17,709 | $240K | 0.0% | $13.55 | $10.31 | — | COM | 47102X105 |
| SNN | SMITH & NEPHEW PLC | 6,825 | $239K | 0.0% | $35.02 | $50.92 | — | SPDN ADR NEW | 83175M205 |
| — | WESTROCK CO | 4,645 | $239K | 0.0% | $51.45 | $51.45 | — | COM | 96145D105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $239K | 0.0% | $24.73 | $30.10 | — | COM | 29250R106 |
| CRM | SALESFORCE COM INC | 3,443 | $239K | 0.0% | $69.42 | $61.28 | +14.3% | COM | 79466L302 |
| — | AEGON N V | 41,512 | $238K | 0.0% | $5.73 | $7.91 | — | NY REGISTRY SH | 007924103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,741 | $237K | 0.0% | $49.99 * | $57.81 | -6.5% | COM | 636180101 |
| IVE | ISHARES TR | 2,822 | $237K | 0.0% | $83.98 | $81.72 | — | S&P 500 VAL ETF | 464287408 |
| WBS | WEBSTER FINL CORP CONN | 6,665 | $237K | 0.0% | $35.56 * | $33.59 | +10.9% | COM | 947890109 |
| ESCA | ESCALADE INC | 14,999 | $237K | 0.0% | $15.80 * | $3.47 | +236.6% | COM | 296056104 |
| SLF | SUN LIFE FINL INC | 7,347 | $237K | 0.0% | $32.26 | $32.53 | -0.3% | COM | 866796105 |
| SDY | SPDR SERIES TRUST | 3,275 | $236K | 0.0% | $72.06 | $78.07 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,440 | $236K | 0.0% | $163.89 | $164.62 | 0.0% | COM | 90384S303 |
| — | CAMERON INTERNATIONAL CORP | 3,784 | $232K | 0.0% | $61.31 | $61.31 | — | COM | 13342B105 |
| INGR | INGREDION INC | 2,637 | $230K | 0.0% | $87.22 | $79.53 | +7.8% | COM | 457187102 |
| FLS | FLOWSERVE CORP | 5,558 | $228K | 0.0% | $41.02 * | $42.54 | -12.5% | COM | 34354P105 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,453 | $228K | 0.0% | $35.33 | $30.77 | — | SPONSORED ADR | 654624105 |
| HOLX | HOLOGIC INC | 5,793 | $227K | 0.0% | $39.19 | $39.66 | 0.0% | COM | 436440101 |
| — | BABSON CAP CORPORATE INVS | 13,822 | $225K | 0.0% | $16.28 | $15.92 | — | COM | 05617K109 |
| GPN | GLOBAL PMTS INC | 1,959 | $225K | 0.0% | $114.85 * | $48.73 | +8.3% | COM | 37940X102 |
| — | TIFFANY & CO NEW | 2,899 | $224K | 0.0% | $77.27 | $88.26 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 1,429 | $223K | 0.0% | $156.05 | $156.05 | — | COM | 015351109 |
| RIO | RIO TINTO PLC | 6,575 | $222K | 0.0% | $33.76 | $45.99 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 2,765 | $220K | 0.0% | $79.57 * | $50.91 | 0.0% | COM | 958102105 |
| FRPT | FRESHPET INC | 20,967 | $220K | 0.0% | $10.49 * | $16.73 | -13.5% | COM | 358039105 |
| — | CONTINENTAL RESOURCES INC | 7,540 | $219K | 0.0% | $29.05 | $77.66 | — | COM | 212015101 |
| COF | CAPITAL ONE FINL CORP | 3,020 | $219K | 0.0% | $72.52 * | $66.83 | -0.4% | COM | 14040H105 |
| — | FLOTEK INDS INC DEL | 13,105 | $219K | 0.0% | $16.71 | $17.02 | — | COM | 343389102 |
| TSLA | TESLA MTRS INC | 879 | $218K | 0.0% | $248.01 * | $15.83 | +7.4% | COM | 88160R101 |
| WU | WESTERN UN CO | 11,644 | $214K | 0.0% | $18.38 | $18.14 | — | COM | 959802109 |
| MAT | MATTEL INC | 10,141 | $214K | 0.0% | $21.10 * | $37.70 | -37.9% | COM | 577081102 |
| IDU | ISHARES TR | 1,974 | $213K | 0.0% | $107.90 | $98.35 | — | U.S. UTILITS ETF | 464287697 |
| RRC | RANGE RES CORP | 6,612 | $213K | 0.0% | $32.21 * | $82.47 | -52.7% | COM | 75281A109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,365 | $212K | 0.0% | $12.21 | $28.79 | — | COM | 34984V100 |
| — | CHINA MOBILE LIMITED | 3,571 | $212K | 0.0% | $59.37 | $49.81 | — | SPONSORED ADR | 16941M109 |
| RWR | SPDR SERIES TRUST | 2,458 | $211K | 0.0% | $85.84 | $84.21 | — | DJ REIT ETF | 78464A607 |
| — | W T PIPER JOINT VENTURE | 1 | $211K | 0.0% | $211000.00 | $211000.00 | — | PREFERRED | 9293391A7 |
| RHI | ROBERT HALF INTL INC | 4,115 | $211K | 0.0% | $51.28 * | $54.42 | -1.1% | COM | 770323103 |
| BAYRY | BAYER A G | 1,641 | $210K | 0.0% | $127.97 | $135.40 | — | SPONSORED ADR | 072730302 |
| VMI | VALMONT INDS INC | 2,200 | $209K | 0.0% | $95.00 * | $139.53 | -21.6% | COM | 920253101 |
| WMMVY | WAL MART DE MEXICO S A B DE | 8,498 | $209K | 0.0% | $24.59 | $24.59 | — | SPON ADR REP V | 93114W107 |
| BIV | VANGUARD BD INDEX FD INC | 2,450 | $208K | 0.0% | $84.90 | $84.49 | — | INTERMED TERM | 921937819 |
| GGG | GRACO INC | 3,100 | $208K | 0.0% | $67.10 * | $21.70 | -7.6% | COM | 384109104 |
| — | ALTERA CORP | 4,142 | $207K | 0.0% | $49.98 | $51.31 | — | COM | 021441100 |
| IHI | ISHARES TR | 1,850 | $206K | 0.0% | $111.35 | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN MO PREM INCOME MUN FD | 13,762 | $205K | 0.0% | $14.90 | $16.11 | — | COM | 67060Q108 |
| — | TWENTY FIRST CENTY FOX INC | 7,593 | $205K | 0.0% | $27.00 | $35.47 | — | CL A | 90130A101 |
| — | RYDEX ETF TRUST | 1,640 | $203K | 0.0% | $123.78 | $123.78 | — | GUG S&P MC400 PG | 78355W601 |
| — | NEWFIELD EXPL CO | 6,080 | $201K | 0.0% | $33.06 | $33.06 | — | COM | 651290108 |
| — | COLUMBIA PIPELINE GROUP INC | 10,441 | $191K | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | ANNALY CAP MGMT INC | 17,633 | $174K | 0.0% | $9.87 | $15.60 | — | COM | 035710409 |
| — | ENSCO PLC | 11,558 | $162K | 0.0% | $14.02 | $21.24 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $157K | 0.0% | $13.08 | $14.28 | — | COM | 67062W103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,624 | $150K | 0.0% | $12.90 | $14.78 | — | COM | 09254A101 |
| — | SCIQUEST INC NEW | 14,130 | $142K | 0.0% | $10.05 | $21.98 | — | COM | 80908T101 |
| ON | ON SEMICONDUCTOR CORP | 15,074 | $141K | 0.0% | $9.35 * | $8.78 | +15.7% | COM | 682189105 |
| FLEX | FLEXTRONICS INTL LTD | 13,277 | $140K | 0.0% | $10.54 * | $5.11 | +59.1% | ORD | Y2573F102 |
| — | POWERSHARES ETF TRUST | 33,634 | $138K | 0.0% | $4.10 | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | TALEN ENERGY CORP | 13,558 | $137K | 0.0% | $10.10 | $17.16 | — | COM | 87422J105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $136K | 0.0% | $9.59 | $10.79 | — | COM | 09253R105 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $131K | 0.0% | $10.08 | $10.22 | — | SH BEN INT | 67061T101 |
| — | IGI LABS INC | 18,500 | $121K | 0.0% | $6.54 | $6.52 | — | COM | 449575109 |
| — | ALCOA INC | 12,237 | $119K | 0.0% | $9.72 | $14.25 | — | COM | 013817101 |
| — | PIER 1 IMPORTS INC | 16,540 | $114K | 0.0% | $6.89 | $22.36 | — | COM | 720279108 |
| — | SENOMYX INC | 25,000 | $112K | 0.0% | $4.48 | $6.00 | — | COM | 81724Q107 |
| — | NABORS INDUSTRIES LTD | 11,584 | $109K | 0.0% | $9.41 | $9.41 | — | SHS | G6359F103 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,000 | $105K | 0.0% | $8.75 | $9.28 | — | COM | 67072C105 |
| — | CULTIVATION CAPITAL TECH FUN | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 2298991A7 |
| — | WEATHERFORD INTL PLC | 11,591 | $99,000 | 0.0% | $8.54 | $8.54 | — | ORD SHS | G48833100 |
| — | AVON PRODS INC | 26,931 | $88,000 | 0.0% | $3.27 | $18.27 | — | COM | 054303102 |
| — | INVESCO SR INCOME TR | 19,277 | $81,000 | 0.0% | $4.20 | $5.74 | — | COM | 46131H107 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $76,000 | 0.0% | $2.30 | $6.58 | — | COM | 86323X106 |
| — | INVENTRUST PPTYS CORP | 27,628 | $75,000 | 0.0% | $2.71 | $2.68 | — | COM | 46124J102 |
| — | GABELLI EQUITY TR INC | 14,079 | $74,000 | 0.0% | $5.26 | $6.44 | — | COM | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $63,000 | 0.0% | $5.70 | $8.77 | — | TR UNIT | 85207K107 |
| — | JP ENERGY PARTNERS LP | 10,000 | $61,000 | 0.0% | $6.10 | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $32,000 | 0.0% | $3.20 | $9.52 | — | COM | 284902103 |
| — | CYTORI THERAPEUTICS INC | 92,000 | $31,000 | 0.0% | $0.34 | $2.51 | — | COM | 23283K105 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 410486104 |
| — | PEABODY ENERGY CORP | 13,425 | $19,000 | 0.0% | $1.42 | $1.42 | — | PREFERRED | 704549104 |
| MEDD | MEDICAL IMAGING CORP | 333,234 | $15,000 | 0.0% | $0.05 | $0.07 | -35.7% | COM | 58458L108 |
| — | GASTAR EXPL INC NEW | 12,000 | $14,000 | 0.0% | $1.17 | $2.42 | — | COM | 36729W202 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $13,000 | 0.0% | $0.03 | $0.02 | +10.9% | COM | 18450W106 |
| — | NOVATION COS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | COM | 66989V107 |
| — | GUARDIAN 8 HLDGS | 17,500 | $1,000 | 0.0% | $0.06 | $0.46 | — | COM | 40136G107 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.00 | $0.01 | — | PREFERRED | 40173B102 |
| — | MARKET 99 LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 570583104 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 71657W106 |