Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $5.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,288,567 | $353M | 5.9% | $42.54 * | $20.19 | +36.6% | COM | 200525103 |
| IWS | ISHARES TR | 3,849,699 | $264M | 4.4% | $68.66 | $59.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,812,729 | $177M | 3.0% | $97.86 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,711,566 | $133M | 2.2% | $77.95 * | $52.97 | -3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,094,057 | $115M | 1.9% | $105.26 * | $18.26 | +40.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,053,510 | $108M | 1.8% | $102.72 * | $54.01 | +40.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,282,718 | $102M | 1.7% | $79.41 * | $52.01 | +11.4% | COM | 742718109 |
| IWF | ISHARES TR | 968,839 | $96.38M | 1.6% | $99.48 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 3,056,230 | $95.2M | 1.6% | $31.15 | $23.73 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,644,484 | $91.24M | 1.5% | $55.48 * | $23.40 | +96.3% | COM | 594918104 |
| PFE | PFIZER INC | 2,470,820 | $79.76M | 1.3% | $32.28 * | $15.60 | +30.6% | COM | 717081103 |
| IWP | ISHARES TR | 865,113 | $79.52M | 1.3% | $91.92 | $77.51 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 218,066 | $73.78M | 1.2% | $338.33 | $190.87 | — | NASDQ BIOTEC ETF | 464287556 |
| PEP | PEPSICO INC | 704,475 | $70.39M | 1.2% | $99.92 * | $51.39 | +43.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,326,184 | $70.05M | 1.2% | $52.82 * | $28.66 | +28.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 742,661 | $66.81M | 1.1% | $89.96 * | $68.13 | -14.2% | COM | 166764100 |
| T | AT&T INC | 1,934,051 | $66.55M | 1.1% | $34.41 * | $10.99 | +13.1% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,752,012 | $64.33M | 1.1% | $36.72 | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 569,265 | $64.11M | 1.1% | $112.62 | $97.95 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 960,571 | $63.43M | 1.1% | $66.03 * | $37.08 | +34.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 289,563 | $62.88M | 1.1% | $217.15 * | $67.43 | +145.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 1,119,679 | $60.87M | 1.0% | $54.36 * | $29.19 | +39.9% | COM | 949746101 |
| IWR | ISHARES TR | 342,550 | $54.87M | 0.9% | $160.18 | $136.95 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 501,370 | $52.68M | 0.9% | $105.08 * | $52.10 | +96.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 66,657 | $51.86M | 0.9% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 640,580 | $50.09M | 0.8% | $78.20 * | $62.67 | +9.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 242,553 | $49.45M | 0.8% | $203.87 | $159.98 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 494,781 | $47.53M | 0.8% | $96.07 | $96.02 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 811,290 | $47.23M | 0.8% | $58.21 * | $15.79 | +86.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 968,790 | $44.78M | 0.7% | $46.22 * | $25.29 | +6.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,358,431 | $44.44M | 0.7% | $32.71 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | CREDIT SUISSE NASSAU BRH | 2,385,851 | $44.4M | 0.7% | $18.61 | $24.43 | — | X LINK CUSH MLP | 22542D852 |
| MDLZ | MONDELEZ INTL INC | 985,747 | $44.2M | 0.7% | $44.84 * | $21.45 | +65.4% | CL A | 609207105 |
| — | CERNER CORP | 694,559 | $41.79M | 0.7% | $60.17 | $70.85 | — | COM | 156782104 |
| LOW | LOWES COS INC | 531,789 | $40.44M | 0.7% | $76.04 * | $31.13 | +98.3% | COM | 548661107 |
| — | JARDEN CORP | 700,557 | $40.02M | 0.7% | $57.12 | $45.88 | — | COM | 471109108 |
| DVY | ISHARES TR | 531,228 | $39.92M | 0.7% | $75.15 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 286,096 | $39.85M | 0.7% | $139.28 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 1,141,489 | $39.32M | 0.7% | $34.45 * | $16.05 | +66.0% | COM | 458140100 |
| V | VISA INC | 498,584 | $38.67M | 0.6% | $77.55 * | $55.51 | +30.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 327,253 | $38.66M | 0.6% | $118.14 * | $67.79 | +28.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 390,772 | $38.21M | 0.6% | $97.77 * | $67.50 | +7.6% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 398,943 | $37.05M | 0.6% | $92.88 * | $25.17 | +51.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 420,480 | $36.96M | 0.6% | $87.91 * | $47.85 | +9.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 737,830 | $34.45M | 0.6% | $46.69 * | $39.32 | -2.4% | COM | 20825C104 |
| — | ALLERGAN PLC | 109,432 | $34.2M | 0.6% | $312.50 | $303.45 | — | SHS | G0177J108 |
| — | JPMORGAN CHASE & CO | 1,153,394 | $33.41M | 0.6% | $28.97 | $45.44 | — | ALERIAN ML ETN | 46625H365 |
| MMM | 3M CO | 218,675 | $32.94M | 0.6% | $150.64 * | $58.35 | +57.9% | COM | 88579Y101 |
| TPRP | TOWER PPTYS CO MO | 2,800 | $32.76M | 0.5% | $11700.00 * | $6814.01 | +76.1% | COM PAR $1.00 | 891852303 |
| EMR | EMERSON ELEC CO | 683,151 | $32.67M | 0.5% | $47.83 * | $41.31 | -11.6% | COM | 291011104 |
| — | VANTIV INC | 681,658 | $32.32M | 0.5% | $47.42 | $29.25 | — | CL A | 92210H105 |
| ADBE | ADOBE SYS INC | 340,192 | $31.96M | 0.5% | $93.94 * | $63.38 | +41.8% | COM | 00724F101 |
| IVZ | INVESCO LTD | 948,344 | $31.75M | 0.5% | $33.48 * | $17.91 | +15.5% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 41,159 | $31.23M | 0.5% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 334,021 | $31.02M | 0.5% | $92.87 | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 713,846 | $30.67M | 0.5% | $42.96 * | $25.54 | +20.8% | COM | 191216100 |
| IWN | ISHARES TR | 330,486 | $30.39M | 0.5% | $91.94 | $86.84 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 826,356 | $30.19M | 0.5% | $36.53 * | $29.20 | +12.4% | COM | 68389X105 |
| EFA | ISHARES TR | 509,424 | $29.91M | 0.5% | $58.72 | $59.65 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 272,067 | $28.18M | 0.5% | $103.57 * | $63.72 | +16.6% | COM | 438516106 |
| NWL | NEWELL RUBBERMAID INC | 624,025 | $27.51M | 0.5% | $44.08 * | $18.17 | +60.1% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 166,499 | $26.89M | 0.4% | $161.50 * | $88.48 | +50.1% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 941,740 | $26.59M | 0.4% | $28.23 | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 440,723 | $26.11M | 0.4% | $59.24 * | $22.59 | +68.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 353,156 | $25.64M | 0.4% | $72.61 * | $45.92 | +20.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 126,021 | $24.86M | 0.4% | $197.23 * | $100.05 | +74.4% | COM | 58155Q103 |
| CME | CME GROUP INC | 272,822 | $24.72M | 0.4% | $90.60 * | $42.98 | +46.5% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,098 | $24.63M | 0.4% | $68.79 * | $24.30 | +92.2% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,495 | $24.48M | 0.4% | $85.16 | $76.20 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,394 | $24.31M | 0.4% | $141.85 * | $118.20 | +9.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 345,054 | $24.07M | 0.4% | $69.75 * | $55.49 | +1.1% | COM | 806857108 |
| — | CELGENE CORP | 192,998 | $23.11M | 0.4% | $119.76 | $101.08 | — | COM | 151020104 |
| EPC | EDGEWELL PERS CARE CO | 287,965 | $22.57M | 0.4% | $78.37 * | $82.42 | -10.3% | COM | 28035Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,274 | $22.47M | 0.4% | $137.62 * | $117.61 | -25.6% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 368,168 | $22.31M | 0.4% | $60.60 * | $44.66 | +24.3% | COM | 31620M106 |
| MHK | MOHAWK INDS INC | 116,062 | $21.98M | 0.4% | $189.39 | $106.25 | +80.7% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,070 | $21M | 0.4% | $132.04 | $101.11 | +32.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 246,380 | $20.91M | 0.3% | $84.88 * | $25.92 | +44.7% | COM | 171340102 |
| — | PRICELINE GRP INC | 16,320 | $20.81M | 0.3% | $1274.94 | $1143.03 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 328,449 | $20.13M | 0.3% | $61.30 * | $18.42 | -9.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 440,783 | $19.8M | 0.3% | $44.91 * | $26.67 | +37.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 223,059 | $19.5M | 0.3% | $87.41 | $57.80 | — | COM | 30219G108 |
| — | DOW CHEM CO | 371,449 | $19.12M | 0.3% | $51.48 | $45.44 | — | COM | 260543103 |
| BA | BOEING CO | 132,161 | $19.11M | 0.3% | $144.59 * | $75.89 | +69.8% | COM | 097023105 |
| IVV | ISHARES TR | 89,355 | $18.31M | 0.3% | $204.87 | $162.99 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 342,927 | $18.3M | 0.3% | $53.37 * | $30.71 | +43.0% | COM | 94106L109 |
| IWV | ISHARES TR | 151,333 | $18.21M | 0.3% | $120.30 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 100,015 | $18.02M | 0.3% | $180.22 * | $120.64 | +25.3% | COM | 38141G104 |
| — | COOPER COS INC | 129,262 | $17.35M | 0.3% | $134.20 | $141.84 | — | COM NEW | 216648402 |
| — | BB&T CORP | 456,371 | $17.26M | 0.3% | $37.81 | $34.58 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS & CO | 258,344 | $17.2M | 0.3% | $66.60 | $49.63 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 296,435 | $17.09M | 0.3% | $57.66 * | $29.01 | +39.5% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 232,788 | $16.73M | 0.3% | $71.87 * | $61.97 | -3.9% | COM | 256677105 |
| USB | US BANCORP DEL | 386,339 | $16.48M | 0.3% | $42.67 * | $23.28 | +27.1% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 319,441 | $16.31M | 0.3% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 209,282 | $16.09M | 0.3% | $76.88 * | $70.31 | +3.2% | COM | 92345Y106 |
| META | FACEBOOK INC | 151,874 | $15.9M | 0.3% | $104.67 * | $89.36 | +14.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 119,447 | $15.8M | 0.3% | $132.25 * | $51.97 | +92.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 224,598 | $15.62M | 0.3% | $69.55 * | $54.80 | +14.7% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 107,926 | $15.62M | 0.3% | $144.69 * | $152.29 | +1.0% | SHS | G97822103 |
| IYM | ISHARES TR | 221,083 | $15.59M | 0.3% | $70.53 | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTAR ENERGY INC | 365,157 | $15.49M | 0.3% | $42.41 | $32.80 | — | COM | 95709T100 |
| IWB | ISHARES TR | 135,691 | $15.38M | 0.3% | $113.32 | $92.18 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 229,597 | $15.3M | 0.3% | $66.62 * | $44.31 | +18.6% | COM | 194162103 |
| EOG | EOG RES INC | 212,678 | $15.06M | 0.3% | $70.79 * | $63.18 | -5.3% | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 719,617 | $14.8M | 0.2% | $20.56 | $22.90 | — | COM | 85571B105 |
| KHC | KRAFT HEINZ CO | 202,842 | $14.76M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 114,816 | $14.62M | 0.2% | $127.30 * | $59.91 | +41.9% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 235,658 | $14.6M | 0.2% | $61.97 * | $38.54 | +22.8% | COM NEW | 026874784 |
| AGG | ISHARES TR | 133,441 | $14.41M | 0.2% | $108.01 | $110.33 | — | CORE US AGGBD ET | 464287226 |
| — | TUPPERWARE BRANDS CORP | 246,698 | $13.73M | 0.2% | $55.65 | $79.26 | — | COM | 899896104 |
| — | ALPS ETF TR | 1,123,935 | $13.54M | 0.2% | $12.05 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| INTU | INTUIT | 138,425 | $13.36M | 0.2% | $96.50 * | $90.63 | -1.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 143,562 | $13.3M | 0.2% | $92.68 * | $47.35 | +50.8% | COM | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 328,013 | $13.25M | 0.2% | $40.39 * | $55.22 | -17.9% | COM | 405217100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,442 | $13.08M | 0.2% | $84.72 * | $40.68 | +69.9% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 113,535 | $12.7M | 0.2% | $111.86 | $98.66 | — | UNIT SER 1 | 73935A104 |
| EFG | ISHARES TR | 188,195 | $12.64M | 0.2% | $67.14 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| UMBF | UMB FINL CORP | 270,612 | $12.6M | 0.2% | $46.55 * | $58.80 | -14.2% | COM | 902788108 |
| TIP | ISHARES TR | 114,632 | $12.57M | 0.2% | $109.68 | $120.57 | — | TIPS BD ETF | 464287176 |
| — | MONSANTO CO NEW | 126,453 | $12.46M | 0.2% | $98.52 | $105.38 | — | COM | 61166W101 |
| EEM | ISHARES TR | 373,866 | $12.04M | 0.2% | $32.19 | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 17,729 | $11.98M | 0.2% | $675.90 * | $14.76 | +113.6% | COM | 023135106 |
| PPL | PPL CORP | 347,739 | $11.87M | 0.2% | $34.13 * | $16.89 | +27.1% | COM | 69351T106 |
| AMGN | AMGEN INC | 70,293 | $11.41M | 0.2% | $162.33 * | $66.94 | +74.0% | COM | 031162100 |
| — | COACH INC | 333,651 | $10.92M | 0.2% | $32.73 | $40.26 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 84,358 | $10.7M | 0.2% | $126.83 * | $56.51 | +65.0% | COM | 189054109 |
| ENR | ENERGIZER HLDGS INC NEW | 284,589 | $9.693M | 0.2% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| NSRGY | NESTLE S A | 128,603 | $9.578M | 0.2% | $74.48 | $72.60 | — | SPONSORED ADR | 641069406 |
| TXN | TEXAS INSTRS INC | 172,100 | $9.433M | 0.2% | $54.81 * | $24.07 | +75.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 212,920 | $9.119M | 0.2% | $42.83 | $36.28 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 29,107 | $8.917M | 0.1% | $306.35 * | $164.60 | +74.6% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 167,746 | $8.872M | 0.1% | $52.89 * | $24.17 | +59.5% | COM | 704326107 |
| JLL | JONES LANG LASALLE INC | 55,293 | $8.839M | 0.1% | $159.86 * | $154.46 | +0.1% | COM | 48020Q107 |
| VFC | V F CORP | 141,980 | $8.838M | 0.1% | $62.25 | $48.24 | +29.4% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 127,643 | $8.674M | 0.1% | $67.96 * | $67.47 | -19.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 73,715 | $8.672M | 0.1% | $117.64 * | $45.72 | +117.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 84,671 | $8.568M | 0.1% | $101.19 * | $40.71 | +79.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 118,463 | $8.469M | 0.1% | $71.49 * | $46.48 | +9.5% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 54,759 | $8.438M | 0.1% | $154.09 * | $70.64 | +74.8% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 90,000 | $8.415M | 0.1% | $93.50 | $94.39 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 96,167 | $8.113M | 0.1% | $84.36 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| PSX | PHILLIPS 66 | 97,207 | $7.951M | 0.1% | $81.79 * | $39.43 | +49.8% | COM | 718546104 |
| DE | DEERE & CO | 103,867 | $7.922M | 0.1% | $76.27 * | $70.67 | -8.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 105,753 | $7.618M | 0.1% | $72.04 | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 100,163 | $7.579M | 0.1% | $75.67 * | $36.97 | +40.7% | COM | 681919106 |
| — | BARD C R INC | 39,443 | $7.472M | 0.1% | $189.44 | $100.78 | — | COM | 067383109 |
| BAC | BANK AMER CORP | 439,215 | $7.392M | 0.1% | $16.83 * | $10.24 | +32.3% | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,146 | $7.386M | 0.1% | $253.41 * | $6.67 | +159.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,396 | $7.261M | 0.1% | $67.61 * | $57.09 | -6.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 97,378 | $7.114M | 0.1% | $73.06 * | $37.84 | +14.4% | COM | 988498101 |
| STT | STATE STR CORP | 106,680 | $7.079M | 0.1% | $66.36 * | $40.07 | +29.5% | COM | 857477103 |
| LLY | LILLY ELI & CO | 83,864 | $7.066M | 0.1% | $84.26 * | $42.48 | +64.1% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 46,856 | $7.052M | 0.1% | $150.50 | $108.20 | +40.5% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 110,297 | $6.954M | 0.1% | $63.05 * | $53.42 | -9.0% | COM | 695156109 |
| CSCO | CISCO SYS INC | 247,289 | $6.715M | 0.1% | $27.15 * | $14.46 | +39.5% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 129,649 | $6.572M | 0.1% | $50.69 * | $37.18 | +17.5% | COM NEW | 247361702 |
| NKE | NIKE INC | 104,030 | $6.502M | 0.1% | $62.50 * | $41.14 | +37.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 53,693 | $6.141M | 0.1% | $114.37 * | $69.67 | +51.0% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 77,609 | $6.127M | 0.1% | $78.95 | $79.89 | — | COM | 582839106 |
| VOYA | VOYA FINL INC | 164,242 | $6.063M | 0.1% | $36.92 * | $40.21 | -11.8% | COM | 929089100 |
| LQD | ISHARES TR | 53,029 | $6.046M | 0.1% | $114.01 | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 146,973 | $6.017M | 0.1% | $40.94 * | $37.59 | -4.3% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 10,988 | $5.965M | 0.1% | $542.86 | $173.92 | +209.8% | COM | 75886F107 |
| — | BAKER HUGHES INC | 129,232 | $5.964M | 0.1% | $46.15 | $46.88 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC | 127,623 | $5.844M | 0.1% | $45.79 | $65.39 | — | SPONS ADR A | 780259206 |
| DHI | D R HORTON INC | 180,802 | $5.791M | 0.1% | $32.03 * | $18.89 | +47.5% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 68,299 | $5.778M | 0.1% | $84.60 * | $55.85 | +23.8% | COM | 655844108 |
| MA | MASTERCARD INC | 58,399 | $5.686M | 0.1% | $97.36 * | $73.53 | +25.4% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 120,372 | $5.555M | 0.1% | $46.15 | $50.70 | — | COM | 761713106 |
| NEE | NEXTERA ENERGY INC | 51,323 | $5.332M | 0.1% | $103.89 * | $13.46 | +44.8% | COM | 65339F101 |
| GMF | SPDR INDEX SHS FDS | 71,324 | $5.25M | 0.1% | $73.61 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| QCOM | QUALCOMM INC | 104,123 | $5.205M | 0.1% | $49.99 * | $46.43 | -13.9% | COM | 747525103 |
| IYW | ISHARES TR | 47,590 | $5.094M | 0.1% | $107.04 | $77.21 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 88,965 | $5.02M | 0.1% | $56.43 * | $16.78 | +41.6% | CL A | 20030N101 |
| DOV | DOVER CORP | 81,401 | $4.991M | 0.1% | $61.31 * | $41.28 | +3.1% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,586 | $4.975M | 0.1% | $254.01 | $222.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAXJ | ISHARES TR | 92,368 | $4.934M | 0.1% | $53.42 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| AFL | AFLAC INC | 82,251 | $4.927M | 0.1% | $59.90 * | $19.35 | +26.8% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 62,950 | $4.861M | 0.1% | $77.22 * | $46.12 | +51.6% | COM | 256746108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 173,189 | $4.818M | 0.1% | $27.82 | $48.74 | — | COM | 89147L100 |
| DUK | DUKE ENERGY CORP NEW | 66,564 | $4.752M | 0.1% | $71.39 * | $40.29 | +15.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,437 | $4.674M | 0.1% | $46.54 * | $14.32 | +34.4% | COM | 595017104 |
| SO | SOUTHERN CO | 99,737 | $4.667M | 0.1% | $46.79 * | $26.02 | +13.9% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 68,227 | $4.615M | 0.1% | $67.64 * | $33.20 | +34.3% | COM | 25746U109 |
| SYY | SYSCO CORP | 112,263 | $4.603M | 0.1% | $41.00 * | $23.73 | +32.6% | COM | 871829107 |
| ZTS | ZOETIS INC | 95,769 | $4.59M | 0.1% | $47.93 * | $28.84 | +44.8% | CL A | 98978V103 |
| AEE | AMEREN CORP | 105,769 | $4.572M | 0.1% | $43.23 * | $22.13 | +45.0% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 71,809 | $4.57M | 0.1% | $63.64 * | $34.32 | +26.9% | COM | 237194105 |
| — | BLACKROCK INC | 13,338 | $4.542M | 0.1% | $340.53 | $258.11 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 42,581 | $4.441M | 0.1% | $104.30 | $92.28 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 60,080 | $4.261M | 0.1% | $70.92 * | $21.62 | +42.9% | COM | 872540109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 204,400 | $4.247M | 0.1% | $20.78 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| SRE | SEMPRA ENERGY | 44,887 | $4.22M | 0.1% | $94.01 * | $25.95 | +38.1% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 79,832 | $4.097M | 0.1% | $51.32 * | $33.96 | +8.3% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 67,471 | $4.05M | 0.1% | $60.03 * | $32.77 | +50.8% | COM | 855244109 |
| POST | POST HLDGS INC | 63,069 | $3.892M | 0.1% | $61.71 * | $26.22 | +57.8% | COM | 737446104 |
| IYR | ISHARES TR | 50,667 | $3.804M | 0.1% | $75.08 | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| — | KELLOGG CO | 51,984 | $3.757M | 0.1% | $72.27 * | $37.04 | +23.4% | COM | 487836108 |
| — | RAYTHEON CO | 30,039 | $3.741M | 0.1% | $124.54 | $66.34 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 51,114 | $3.685M | 0.1% | $72.09 * | $38.42 | +42.2% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 26,168 | $3.595M | 0.1% | $137.38 * | $52.86 | +116.9% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 351,109 | $3.592M | 0.1% | $10.23 | $14.42 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 44,050 | $3.591M | 0.1% | $81.52 | $68.30 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 44,432 | $3.588M | 0.1% | $80.75 | $82.98 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 18,922 | $3.573M | 0.1% | $188.83 * | $75.14 | +107.1% | COM | 666807102 |
| — | E M C CORP MASS | 135,860 | $3.489M | 0.1% | $25.68 | $23.89 | — | COM | 268648102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,060 | $3.478M | 0.1% | $51.10 | $51.85 | — | GLB EX US ETF | 922042676 |
| RHHBY | ROCHE HLDG LTD | 100,721 | $3.477M | 0.1% | $34.52 | $44.18 | — | SPONSORED ADR | 771195104 |
| VUG | VANGUARD INDEX FDS | 31,724 | $3.375M | 0.1% | $106.39 | $82.54 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 107,790 | $3.369M | 0.1% | $31.26 | $41.54 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.362M | 0.1% | $197764.71 | $178995.58 | +12.4% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 30,496 | $3.246M | 0.1% | $106.44 * | $53.19 | +69.6% | COM | 03076C106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,230 | $3.21M | 0.1% | $28.35 * | $11.26 | +109.0% | COM | 293712105 |
| — | LACLEDE GROUP INC | 53,656 | $3.187M | 0.1% | $59.40 | $45.81 | — | COM | 505597104 |
| EFX | EQUIFAX INC | 27,981 | $3.116M | 0.1% | $111.36 * | $50.96 | +92.6% | COM | 294429105 |
| NVS | NOVARTIS A G | 35,919 | $3.09M | 0.1% | $86.03 | $74.64 | — | SPONSORED ADR | 66987V109 |
| BEN | FRANKLIN RES INC | 83,833 | $3.087M | 0.1% | $36.82 * | $28.72 | -16.3% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,760 | $3.053M | 0.1% | $102.59 * | $66.84 | +34.7% | COM | 98956P102 |
| FDX | FEDEX CORP | 20,464 | $3.049M | 0.1% | $148.99 * | $106.88 | +23.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 31,669 | $3.048M | 0.1% | $96.25 * | $56.22 | +25.6% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 72,927 | $2.981M | 0.0% | $40.88 * | $22.78 | +30.2% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,303 | $2.975M | 0.0% | $25.58 | $50.08 | — | COM | 293792107 |
| CFR | CULLEN FROST BANKERS INC | 49,561 | $2.974M | 0.0% | $60.01 * | $42.19 | +16.7% | COM | 229899109 |
| — | STERICYCLE INC | 24,531 | $2.959M | 0.0% | $120.62 | $106.90 | — | COM | 858912108 |
| SYK | STRYKER CORP | 31,810 | $2.956M | 0.0% | $92.93 * | $57.22 | +48.9% | COM | 863667101 |
| ABBNY | ABB LTD | 165,907 | $2.941M | 0.0% | $17.73 | $23.15 | — | SPONSORED ADR | 000375204 |
| — | ARISTA NETWORKS INC | 36,670 | $2.855M | 0.0% | $77.86 | $60.77 | — | COM | 040413106 |
| — | PRAXAIR INC | 27,047 | $2.77M | 0.0% | $102.41 | $112.10 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 26,451 | $2.764M | 0.0% | $104.50 * | $61.67 | +45.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 41,436 | $2.663M | 0.0% | $64.27 * | $35.64 | +25.1% | COM | 209115104 |
| — | APACHE CORP | 59,478 | $2.645M | 0.0% | $44.47 | $77.15 | — | COM | 037411105 |
| — | HCP INC | 68,915 | $2.635M | 0.0% | $38.24 | $45.60 | — | COM | 40414L109 |
| — | JOHNSON CTLS INC | 65,240 | $2.576M | 0.0% | $39.48 | $35.57 | — | COM | 478366107 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $2.53M | 0.0% | $8.31 | $1.94 | — | COM | 98973P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,200 | $2.507M | 0.0% | $65.63 | $42.98 | — | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 21,863 | $2.467M | 0.0% | $112.84 * | $66.41 | +33.8% | COM | 89417E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,510 | $2.458M | 0.0% | $25.47 | $25.38 | — | INSUR NATL MUN | 73936T474 |
| DJP | BARCLAYS BK PLC | 111,265 | $2.389M | 0.0% | $21.47 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PARTNERRE LTD | 16,959 | $2.37M | 0.0% | $139.75 | $93.11 | — | COM | G6852T105 |
| — | AETNA INC NEW | 21,848 | $2.362M | 0.0% | $108.11 | $53.00 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 48,449 | $2.354M | 0.0% | $48.59 | $87.87 | — | COM | 032511107 |
| — | PLUM CREEK TIMBER CO INC | 49,288 | $2.352M | 0.0% | $47.72 | $51.51 | — | COM | 729251108 |
| PPG | PPG INDS INC | 23,696 | $2.342M | 0.0% | $98.84 * | $78.83 | +6.6% | COM | 693506107 |
| SJM | SMUCKER J M CO | 18,889 | $2.33M | 0.0% | $123.35 * | $66.29 | +32.6% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 22,555 | $2.314M | 0.0% | $102.59 * | $75.91 | +13.4% | COM | 773903109 |
| HRB | BLOCK H & R INC | 69,485 | $2.314M | 0.0% | $33.30 * | $15.21 | +58.9% | COM | 093671105 |
| HAS | HASBRO INC | 33,517 | $2.258M | 0.0% | $67.37 * | $27.29 | +91.9% | COM | 418056107 |
| BOH | BANK HAWAII CORP | 35,752 | $2.249M | 0.0% | $62.91 * | $31.67 | +43.6% | COM | 062540109 |
| SHW | SHERWIN WILLIAMS CO | 8,639 | $2.243M | 0.0% | $259.64 * | $50.99 | +54.4% | COM | 824348106 |
| — | UNILEVER N V | 51,123 | $2.215M | 0.0% | $43.33 | $40.91 | — | N Y SHS NEW | 904784709 |
| HYG | ISHARES TR | 27,074 | $2.182M | 0.0% | $80.59 | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 52,100 | $2.179M | 0.0% | $41.82 * | $22.66 | +39.7% | COM | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,892 | $2.154M | 0.0% | $69.73 * | $65.14 | +12.5% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 41,134 | $2.132M | 0.0% | $51.83 * | $31.95 | +19.2% | COM | 56585A102 |
| FISV | FISERV INC | 23,258 | $2.127M | 0.0% | $91.45 * | $26.05 | +80.3% | COM | 337738108 |
| — | BAXALTA INC | 54,501 | $2.127M | 0.0% | $39.03 | $31.50 | — | COM | 07177M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,563 | $2.107M | 0.0% | $66.76 | $55.37 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 23,389 | $2.088M | 0.0% | $89.27 * | $32.63 | +95.0% | COM | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 26,560 | $2.076M | 0.0% | $78.16 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| KIM | KIMCO RLTY CORP | 78,355 | $2.073M | 0.0% | $26.46 * | $12.08 | +31.4% | COM | 49446R109 |
| APD | AIR PRODS & CHEMS INC | 15,886 | $2.067M | 0.0% | $130.11 * | $61.32 | +59.8% | COM | 009158106 |
| IJR | ISHARES TR | 18,665 | $2.056M | 0.0% | $110.15 | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 34,950 | $2.037M | 0.0% | $58.28 * | $29.90 | +32.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 22,362 | $2.036M | 0.0% | $91.05 * | $10.76 | +90.4% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,798 | $2.032M | 0.0% | $93.22 | $64.28 | — | COM | 26138E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,900 | $2.031M | 0.0% | $67.93 | $55.10 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 53,129 | $2.027M | 0.0% | $38.15 * | $30.98 | +0.2% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 135,627 | $2.023M | 0.0% | $14.92 * | $20.32 | -29.7% | COM | 49456B101 |
| — | CARROLL COUNTY BANCSHARES | 1,183 | $2.015M | 0.0% | $1703.30 | $1438.82 | — | PREFERRED | 145061BV8 |
| PH | PARKER HANNIFIN CORP | 20,618 | $1.999M | 0.0% | $96.95 * | $83.18 | +3.5% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,620 | $1.998M | 0.0% | $38.71 * | $20.01 | +40.8% | COM | 744573106 |
| M | MACYS INC | 56,843 | $1.989M | 0.0% | $34.99 * | $48.08 | -9.9% | COM | 55616P104 |
| AMT | AMERICAN TOWER CORP NEW | 20,398 | $1.978M | 0.0% | $96.97 * | $57.92 | +31.1% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 49,026 | $1.978M | 0.0% | $40.35 | $49.02 | — | SPONSORED ADR | 37733W105 |
| PSA | PUBLIC STORAGE | 7,808 | $1.934M | 0.0% | $247.69 * | $96.06 | +63.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 30,360 | $1.885M | 0.0% | $62.09 * | $40.50 | +22.9% | COM | 020002101 |
| IJH | ISHARES TR | 13,525 | $1.884M | 0.0% | $139.30 | $135.33 | — | CORE S&P MCP ETF | 464287507 |
| — | KANSAS CITY SOUTHERN | 25,083 | $1.873M | 0.0% | $74.67 | $110.72 | — | COM NEW | 485170302 |
| — | PLATFORM SPECIALTY PRODS COR | 145,129 | $1.862M | 0.0% | $12.83 | $25.63 | — | COM | 72766Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,985 | $1.79M | 0.0% | $256.26 * | $35.38 | +24.9% | COM | 45866F104 |
| EMB | ISHARES TR | 16,867 | $1.784M | 0.0% | $105.77 | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 74,824 | $1.783M | 0.0% | $23.83 | $21.61 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 22,310 | $1.775M | 0.0% | $79.56 | $80.69 | — | SHORT TRM BOND | 921937827 |
| MD | MEDNAX INC | 24,734 | $1.773M | 0.0% | $71.68 * | $48.23 | +53.4% | COM | 58502B106 |
| XLI | SELECT SECTOR SPDR TR | 33,371 | $1.769M | 0.0% | $53.01 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.766M | 0.0% | $22.40 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| JKHY | HENRY JACK & ASSOC INC | 22,313 | $1.741M | 0.0% | $78.03 * | $40.58 | +67.6% | COM | 426281101 |
| EFV | ISHARES TR | 37,367 | $1.738M | 0.0% | $46.51 | $50.20 | — | EAFE VALUE ETF | 464288877 |
| — | AON PLC | 18,750 | $1.729M | 0.0% | $92.21 | $62.45 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 8,406 | $1.703M | 0.0% | $202.59 * | $178.91 | -2.2% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 37,797 | $1.7M | 0.0% | $44.98 * | $33.92 | -1.4% | COM | 74251V102 |
| DEO | DIAGEO P L C | 15,579 | $1.699M | 0.0% | $109.06 | $124.82 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HOLDINGS INC | 33,281 | $1.687M | 0.0% | $50.69 * | $37.81 | +27.9% | COM | 228368106 |
| ELV | ANTHEM INC | 12,026 | $1.677M | 0.0% | $139.45 * | $105.54 | +13.3% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 27,911 | $1.652M | 0.0% | $59.19 * | $44.81 | 0.0% | COM | 172062101 |
| AME | AMETEK INC NEW | 30,333 | $1.625M | 0.0% | $53.57 * | $41.41 | +23.7% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 36,718 | $1.615M | 0.0% | $43.98 * | $24.35 | +50.5% | COM | 760759100 |
| — | POWERSHARES ETF TRUST | 73,857 | $1.6M | 0.0% | $21.66 | $24.25 | — | WATER RESOURCE | 73935X575 |
| LEG | LEGGETT & PLATT INC | 37,868 | $1.591M | 0.0% | $42.01 * | $33.71 | +31.6% | COM | 524660107 |
| CSX | CSX CORP | 60,732 | $1.576M | 0.0% | $25.95 * | $6.56 | +18.7% | COM | 126408103 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.575M | 0.0% | $48.82 | $37.91 | — | PREFERRED | 0855681A1 |
| AZO | AUTOZONE INC | 2,107 | $1.563M | 0.0% | $741.81 * | $476.29 | +60.2% | COM | 053332102 |
| HIW | HIGHWOODS PPTYS INC | 35,619 | $1.553M | 0.0% | $43.60 | $39.56 | — | COM | 431284108 |
| — | INGERSOLL-RAND PLC | 28,065 | $1.552M | 0.0% | $55.30 | $55.12 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 21,889 | $1.548M | 0.0% | $70.72 * | $26.75 | +70.1% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 19,299 | $1.548M | 0.0% | $80.21 * | $35.41 | +38.6% | COM | 233331107 |
| MUB | ISHARES TR | 13,975 | $1.547M | 0.0% | $110.70 | $110.17 | — | NAT AMT FREE BD | 464288414 |
| — | CIGNA CORPORATION | 10,556 | $1.545M | 0.0% | $146.36 | $68.45 | — | COM | 125509109 |
| IEI | ISHARES TR | 12,583 | $1.543M | 0.0% | $122.63 | $123.13 | — | 3-7 YR TR BD ETF | 464288661 |
| ROST | ROSS STORES INC | 28,547 | $1.536M | 0.0% | $53.81 * | $40.64 | +13.8% | COM | 778296103 |
| — | MARKET VECTORS ETF TR | 32,920 | $1.531M | 0.0% | $46.51 | $54.21 | — | AGRIBUS ETF | 57060U605 |
| IYH | ISHARES TR | 10,080 | $1.512M | 0.0% | $150.00 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| EWC | ISHARES | 68,811 | $1.479M | 0.0% | $21.49 | $29.52 | — | MSCI CDA ETF | 464286509 |
| DHS | WISDOMTREE TR | 25,005 | $1.477M | 0.0% | $59.07 | $52.93 | — | HIGH DIV FD | 97717W208 |
| — | PANERA BREAD CO | 7,437 | $1.449M | 0.0% | $194.84 | $182.79 | — | CL A | 69840W108 |
| CMI | CUMMINS INC | 16,422 | $1.445M | 0.0% | $87.99 * | $83.86 | -9.6% | COM | 231021106 |
| — | MCGRAW HILL FINL INC | 14,642 | $1.444M | 0.0% | $98.62 | $55.29 | — | COM | 580645109 |
| STZ | CONSTELLATION BRANDS INC | 10,035 | $1.429M | 0.0% | $142.40 * | $59.17 | +100.5% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 15,477 | $1.429M | 0.0% | $92.33 | $79.82 | — | COM | 774341101 |
| EEFT | EURONET WORLDWIDE INC | 19,558 | $1.416M | 0.0% | $72.40 * | $37.27 | +105.3% | COM | 298736109 |
| BK | BANK NEW YORK MELLON CORP | 34,165 | $1.409M | 0.0% | $41.24 * | $22.34 | +45.4% | COM | 064058100 |
| FAST | FASTENAL CO | 34,515 | $1.409M | 0.0% | $40.82 * | $8.19 | -8.0% | COM | 311900104 |
| MET | METLIFE INC | 29,171 | $1.407M | 0.0% | $48.23 * | $24.71 | +26.3% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,198 | $1.4M | 0.0% | $86.43 * | $50.35 | +10.4% | COM | 22822V101 |
| — | ASH GROVE CEM CO | 6,612 | $1.382M | 0.0% | $209.01 | $185.86 | — | COM | 043693100 |
| — | CDK GLOBAL INC | 28,967 | $1.375M | 0.0% | $47.47 | $40.76 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 20,122 | $1.368M | 0.0% | $67.99 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 10,939 | $1.352M | 0.0% | $123.59 | $97.13 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 14,953 | $1.335M | 0.0% | $89.28 * | $62.11 | +13.3% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 15,302 | $1.315M | 0.0% | $85.94 | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 21,745 | $1.311M | 0.0% | $60.29 | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,746 | $1.311M | 0.0% | $36.68 * | $24.52 | +20.7% | COM | 039483102 |
| EPP | ISHARES | 33,663 | $1.292M | 0.0% | $38.38 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| GM | GENERAL MTRS CO | 37,720 | $1.283M | 0.0% | $34.01 * | $27.57 | +0.5% | COM | 37045V100 |
| — | DST SYS INC DEL | 10,962 | $1.25M | 0.0% | $114.03 | $73.42 | — | COM | 233326107 |
| XLP | SELECT SECTOR SPDR TR | 24,726 | $1.249M | 0.0% | $50.51 | $47.01 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,591 | $1.231M | 0.0% | $59.78 * | $37.17 | +27.6% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 28,279 | $1.227M | 0.0% | $43.39 | $49.51 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 11,953 | $1.212M | 0.0% | $101.40 | $154.47 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 37,531 | $1.211M | 0.0% | $32.27 | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XILINX INC | 25,200 | $1.183M | 0.0% | $46.94 | $38.47 | — | COM | 983919101 |
| — | WADDELL & REED FINL INC | 41,233 | $1.182M | 0.0% | $28.67 | $44.68 | — | CL A | 930059100 |
| IEF | ISHARES TR | 10,926 | $1.153M | 0.0% | $105.53 | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,580 | $1.145M | 0.0% | $119.52 | $84.37 | — | COM | 502424104 |
| EL | LAUDER ESTEE COS INC | 12,897 | $1.135M | 0.0% | $88.00 * | $54.36 | +37.6% | CL A | 518439104 |
| RGA | REINSURANCE GROUP AMER INC | 13,190 | $1.129M | 0.0% | $85.60 * | $63.52 | +42.6% | COM NEW | 759351604 |
| XLU | SELECT SECTOR SPDR TR | 26,068 | $1.128M | 0.0% | $43.27 | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 15,859 | $1.128M | 0.0% | $71.13 * | $45.61 | +20.6% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 25,823 | $1.111M | 0.0% | $43.02 * | $13.67 | +187.6% | COM | 844741108 |
| ADSK | AUTODESK INC | 18,183 | $1.108M | 0.0% | $60.94 * | $48.01 | +21.0% | COM | 052769106 |
| AVY | AVERY DENNISON CORP | 17,633 | $1.105M | 0.0% | $62.67 * | $32.85 | +59.6% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,249 | $1.102M | 0.0% | $339.18 * | $273.85 | +17.1% | COM | 592688105 |
| IEMG | ISHARES INC | 27,838 | $1.097M | 0.0% | $39.41 | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| — | ACE LTD | 9,389 | $1.097M | 0.0% | $116.84 | $95.22 | — | SHS | H0023R105 |
| COR | AMERISOURCEBERGEN CORP | 10,437 | $1.083M | 0.0% | $103.77 * | $46.94 | +55.0% | COM | 03073E105 |
| RPM | RPM INTL INC | 24,495 | $1.079M | 0.0% | $44.05 * | $34.26 | +31.4% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,320 | $1.054M | 0.0% | $22.75 | $17.27 | — | SPONSORED ADR | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 5,980 | $1.043M | 0.0% | $174.41 | $65.28 | +164.8% | COM | 902252105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,565 | $1.03M | 0.0% | $55.48 * | $25.45 | +53.7% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 11,984 | $1.029M | 0.0% | $85.86 * | $51.40 | +26.9% | COM | 372460105 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1.017M | 0.0% | $1130.00 | $1174.44 | — | PREFERRED | 00036W1A5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,327 | $1.013M | 0.0% | $49.84 | $56.59 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 12,444 | $1.013M | 0.0% | $81.40 * | $42.36 | +24.2% | COM | 744320102 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,850 | $1.008M | 0.0% | $38.99 | $59.66 | — | COM | 167250109 |
| — | AGL RES INC | 15,782 | $1.007M | 0.0% | $63.81 | $42.84 | — | COM | 001204106 |
| — | DENTSPLY INTL INC NEW | 16,445 | $1.001M | 0.0% | $60.87 | $42.42 | — | COM | 249030107 |
| SCI | SERVICE CORP INTL | 37,741 | $982K | 0.0% | $26.02 * | $18.71 | +46.0% | COM | 817565104 |
| BALL | BALL CORP | 13,441 | $978K | 0.0% | $72.76 * | $21.75 | +41.4% | COM | 058498106 |
| — | TIME WARNER CABLE INC | 5,253 | $975K | 0.0% | $185.61 | $100.08 | — | COM | 88732J207 |
| MKTX | MARKETAXESS HLDGS INC | 8,539 | $953K | 0.0% | $111.61 * | $35.05 | +165.3% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 26,520 | $953K | 0.0% | $35.94 * | $19.01 | +36.8% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 9,981 | $952K | 0.0% | $95.38 * | $55.94 | +20.1% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 8,609 | $952K | 0.0% | $110.58 | $109.97 | — | SMALL CP ETF | 922908751 |
| — | SPECTRA ENERGY CORP | 39,518 | $946K | 0.0% | $23.94 | $31.19 | — | COM | 847560109 |
| HSIC | SCHEIN HENRY INC | 5,969 | $944K | 0.0% | $158.15 * | $45.95 | +29.4% | COM | 806407102 |
| ERIE | ERIE INDTY CO | 9,865 | $943K | 0.0% | $95.59 * | $69.11 | +4.9% | CL A | 29530P102 |
| GLW | CORNING INC | 51,425 | $940K | 0.0% | $18.28 * | $10.15 | +36.5% | COM | 219350105 |
| C | CITIGROUP INC | 18,124 | $938K | 0.0% | $51.75 * | $36.05 | +9.9% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 9,334 | $937K | 0.0% | $100.39 * | $71.34 | +27.0% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,194 | $937K | 0.0% | $76.84 * | $38.78 | +67.4% | COM | 83088M102 |
| — | TRI CONTL CORP | 46,701 | $935K | 0.0% | $20.02 | $21.41 | — | COM | 895436103 |
| — | GRACE W R & CO DEL NEW | 9,262 | $922K | 0.0% | $99.55 | $78.51 | — | COM | 38388F108 |
| TECH | BIO TECHNE CORP | 10,183 | $916K | 0.0% | $89.95 * | $21.16 | +0.9% | COM | 09073M104 |
| — | ONEOK PARTNERS LP | 30,103 | $907K | 0.0% | $30.13 | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| OKE | ONEOK INC NEW | 36,747 | $906K | 0.0% | $24.66 * | $19.63 | -18.6% | COM | 682680103 |
| F | FORD MTR CO DEL | 63,909 | $900K | 0.0% | $14.08 * | $7.85 | +6.2% | COM PAR $0.01 | 345370860 |
| — | HANESBRANDS INC | 30,524 | $898K | 0.0% | $29.42 | $40.91 | — | COM | 410345102 |
| — | CBS CORP NEW | 18,931 | $893K | 0.0% | $47.17 | $61.18 | — | CL B | 124857202 |
| EXR | EXTRA SPACE STORAGE INC | 10,085 | $889K | 0.0% | $88.15 * | $24.14 | +133.2% | COM | 30225T102 |
| TTC | TORO CO | 12,156 | $888K | 0.0% | $73.05 * | $23.22 | +61.2% | COM | 891092108 |
| PGR | PROGRESSIVE CORP OHIO | 27,632 | $879K | 0.0% | $31.81 * | $20.73 | +13.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,614 | $863K | 0.0% | $68.42 * | $48.65 | +22.1% | COM NEW | 620076307 |
| — | GREAT PLAINS ENERGY INC | 31,008 | $847K | 0.0% | $27.32 | $23.38 | — | COM | 391164100 |
| — | KAYNE ANDERSON MLP INVT CO | 48,846 | $844K | 0.0% | $17.28 | $35.08 | — | COM | 486606106 |
| — | QUESTAR CORP | 43,102 | $840K | 0.0% | $19.49 | $23.90 | — | COM | 748356102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,921 | $839K | 0.0% | $60.27 * | $32.66 | +77.0% | COM | 955306105 |
| IVW | ISHARES TR | 7,097 | $822K | 0.0% | $115.82 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,704 | $817K | 0.0% | $479.46 * | $8.90 | +37.4% | COM | 169656105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,490 | $815K | 0.0% | $25.88 * | $24.12 | -4.1% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 15,382 | $803K | 0.0% | $52.20 * | $10.23 | +18.7% | CL A | 032095101 |
| — | LINEAR TECHNOLOGY CORP | 18,855 | $801K | 0.0% | $42.48 | $38.38 | — | COM | 535678106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,392 | $799K | 0.0% | $125.00 | $103.85 | — | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 15,240 | $793K | 0.0% | $52.03 * | $46.33 | -7.1% | SHS | G29183103 |
| ICF | ISHARES TR | 7,953 | $790K | 0.0% | $99.33 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| LII | LENNOX INTL INC | 6,313 | $788K | 0.0% | $124.82 * | $75.08 | +52.1% | COM | 526107107 |
| — | NORDSTROM INC | 15,760 | $785K | 0.0% | $49.81 | $56.55 | — | COM | 655664100 |
| EXC | EXELON CORP | 28,204 | $784K | 0.0% | $27.80 * | $14.40 | -1.5% | COM | 30161N101 |
| MBB | ISHARES TR | 7,244 | $780K | 0.0% | $107.68 | $108.09 | — | MBS ETF | 464288588 |
| CAG | CONAGRA FOODS INC | 18,411 | $776K | 0.0% | $42.15 * | $16.94 | +32.5% | COM | 205887102 |
| SUSA | ISHARES TR | 9,135 | $761K | 0.0% | $83.31 | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| — | CHUBB CORP | 5,733 | $760K | 0.0% | $132.57 | $90.03 | — | PREFERRED | 171232101 |
| LOPE | GRAND CANYON ED INC | 18,700 | $751K | 0.0% | $40.16 | $27.84 | +41.4% | COM | 38526M106 |
| — | YORKTOWN BANK | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 9873391A6 |
| IGSB | ISHARES TR | 7,156 | $749K | 0.0% | $104.67 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| TXRH | TEXAS ROADHOUSE INC | 20,845 | $746K | 0.0% | $35.79 * | $15.89 | +88.5% | COM | 882681109 |
| — | LAM RESEARCH CORP | 9,362 | $743K | 0.0% | $79.36 | $51.15 | — | COM | 512807108 |
| — | MONARCH CEM CO | 26,370 | $739K | 0.0% | $28.02 | $28.02 | — | CL B | 609031406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,615 | $731K | 0.0% | $23.12 | $56.20 | — | UNIT LTD PARTN | 726503105 |
| — | TYCO INTL PLC | 22,856 | $729K | 0.0% | $31.90 | $42.12 | — | SHS | G91442106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,860 | $727K | 0.0% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| — | MARATHON OIL CORP | 56,744 | $715K | 0.0% | $12.60 | $33.95 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 20,960 | $714K | 0.0% | $34.06 * | $34.33 | -9.8% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 39,699 | $714K | 0.0% | $17.99 * | $30.15 | -52.2% | COM | 651639106 |
| SLV | ISHARES SILVER TRUST | 53,626 | $707K | 0.0% | $13.18 | $27.42 | — | ISHARES | 46428Q109 |
| MCEM | MONARCH CEM CO | 23,195 | $700K | 0.0% | $30.18 * | $19.59 | +8.2% | COM NEW | 609031307 |
| MLM | MARTIN MARIETTA MATLS INC | 5,122 | $699K | 0.0% | $136.47 * | $117.60 | +19.3% | COM | 573284106 |
| — | SPDR SERIES TRUST | 28,660 | $698K | 0.0% | $24.35 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TIME WARNER INC | 10,767 | $697K | 0.0% | $64.73 | $67.34 | — | COM NEW | 887317303 |
| ICUI | ICU MED INC | 6,115 | $690K | 0.0% | $112.84 * | $60.36 | +83.1% | COM | 44930G107 |
| — | BUCKEYE PARTNERS L P | 10,425 | $687K | 0.0% | $65.90 | $63.75 | — | UNIT LTD PARTN | 118230101 |
| — | HESS CORP | 14,184 | $687K | 0.0% | $48.43 | $72.66 | — | COM | 42809H107 |
| IEX | IDEX CORP | 8,917 | $683K | 0.0% | $76.60 * | $61.91 | +8.8% | COM | 45167R104 |
| VO | VANGUARD INDEX FDS | 5,674 | $681K | 0.0% | $120.02 | $118.63 | — | MID CAP ETF | 922908629 |
| — | FEI CO | 8,440 | $674K | 0.0% | $79.86 | $67.20 | — | COM | 30241L109 |
| — | AVAGO TECHNOLOGIES LTD | 4,626 | $672K | 0.0% | $145.27 | $93.35 | — | SHS | Y0486S104 |
| GMED | GLOBUS MED INC | 24,109 | $670K | 0.0% | $27.79 * | $23.42 | +7.2% | CL A | 379577208 |
| IYE | ISHARES TR | 19,792 | $670K | 0.0% | $33.85 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 20,978 | $667K | 0.0% | $31.80 * | $20.68 | +20.9% | COM NEW | 617446448 |
| — | ST JUDE MED INC | 10,620 | $656K | 0.0% | $61.77 | $56.31 | — | COM | 790849103 |
| — | ACTIVISION BLIZZARD INC | 16,947 | $656K | 0.0% | $38.71 | $27.69 | — | COM | 00507V109 |
| NWE | NORTHWESTERN CORP | 12,015 | $652K | 0.0% | $54.27 * | $24.09 | +48.8% | COM NEW | 668074305 |
| SU | SUNCOR ENERGY INC NEW | 25,257 | $651K | 0.0% | $25.78 * | $21.51 | -10.5% | COM | 867224107 |
| — | NUSTAR ENERGY LP | 16,204 | $650K | 0.0% | $40.11 | $53.22 | — | UNIT COM | 67058H102 |
| LAD | LITHIA MTRS INC | 6,085 | $649K | 0.0% | $106.66 * | $89.86 | +27.9% | CL A | 536797103 |
| FLR | FLUOR CORP NEW | 13,675 | $646K | 0.0% | $47.24 * | $55.86 | -23.4% | COM | 343412102 |
| IJK | ISHARES TR | 3,979 | $641K | 0.0% | $161.10 | $140.39 | — | S&P MC 400GR ETF | 464287606 |
| BLKB | BLACKBAUD INC | 9,670 | $637K | 0.0% | $65.87 * | $27.17 | +124.0% | COM | 09227Q100 |
| — | FERRO CORP | 57,193 | $636K | 0.0% | $11.12 | $16.79 | — | COM | 315405100 |
| SF | STIFEL FINL CORP | 14,916 | $631K | 0.0% | $42.30 * | $22.27 | +15.9% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 5,215 | $628K | 0.0% | $120.42 * | $51.58 | +105.4% | COM | 147528103 |
| — | PULASKI FINL CORP | 39,097 | $624K | 0.0% | $15.96 | $13.56 | — | COM | 745548107 |
| — | CENTURYLINK INC | 24,594 | $619K | 0.0% | $25.17 | $35.07 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,802 | $616K | 0.0% | $78.95 * | $21.34 | +21.7% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,218 | $613K | 0.0% | $276.38 * | $113.25 | +72.5% | COM | 018581108 |
| DCI | DONALDSON INC | 20,945 | $601K | 0.0% | $28.69 * | $29.60 | -15.9% | COM | 257651109 |
| — | HEALTH NET INC | 8,631 | $591K | 0.0% | $68.47 | $56.65 | — | COM | 42222G108 |
| HOG | HARLEY DAVIDSON INC | 13,004 | $591K | 0.0% | $45.45 * | $53.08 | -7.2% | COM | 412822108 |
| ILF | ISHARES TR | 27,470 | $582K | 0.0% | $21.19 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| DKS | DICKS SPORTING GOODS INC | 16,421 | $581K | 0.0% | $35.38 * | $35.55 | -10.5% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 3,901 | $572K | 0.0% | $146.63 * | $138.33 | +12.2% | COM | 963320106 |
| HUM | HUMANA INC | 3,175 | $567K | 0.0% | $178.58 * | $76.40 | +111.6% | COM | 444859102 |
| CGNX | COGNEX CORP | 16,755 | $566K | 0.0% | $33.78 * | $11.07 | +48.7% | COM | 192422103 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | $34.86 | — | PREFERRED | 920993AA0 |
| SIEGY | SIEMENS A G | 5,743 | $561K | 0.0% | $97.68 | $114.11 | — | SPONSORED ADR | 826197501 |
| — | DISCOVER FINL SVCS | 10,416 | $558K | 0.0% | $53.57 | $52.07 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,598 | $556K | 0.0% | $84.27 * | $63.77 | +19.3% | COM | N6596X109 |
| GBCI | GLACIER BANCORP INC NEW | 20,795 | $551K | 0.0% | $26.50 * | $11.57 | +70.7% | COM | 37637Q105 |
| HEFA | ISHARES TR | 21,711 | $551K | 0.0% | $25.38 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| NUE | NUCOR CORP | 13,529 | $545K | 0.0% | $40.28 * | $34.78 | -6.8% | COM | 670346105 |
| — | CAVIUM INC | 8,283 | $545K | 0.0% | $65.80 | $38.97 | — | COM | 14964U108 |
| LNT | ALLIANT ENERGY CORP | 8,694 | $543K | 0.0% | $62.46 * | $15.76 | +38.6% | COM | 018802108 |
| — | TWITTER INC | 23,255 | $538K | 0.0% | $23.13 | $23.13 | — | COM | 90184L102 |
| — | EDUCATION RLTY TR INC | 14,070 | $533K | 0.0% | $37.88 | $37.88 | — | COM NEW | 28140H203 |
| CNC | CENTENE CORP DEL | 8,075 | $531K | 0.0% | $65.76 * | $27.92 | +6.1% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 6,750 | $531K | 0.0% | $78.67 | $35.89 | +117.4% | COM | 29414B104 |
| ALLE | ALLEGION PUB LTD CO | 8,043 | $530K | 0.0% | $65.90 * | $38.52 | +48.4% | ORD SHS | G0176J109 |
| — | CALATLANTIC GROUP INC | 13,915 | $527K | 0.0% | $37.87 | $37.87 | — | COM | 128195104 |
| RLI | RLI CORP | 8,489 | $524K | 0.0% | $61.73 * | $12.35 | +68.4% | COM | 749607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,953 | $522K | 0.0% | $34.91 * | $25.08 | +44.9% | COM | 421906108 |
| PCAR | PACCAR INC | 10,945 | $519K | 0.0% | $47.42 * | $24.27 | -5.3% | COM | 693718108 |
| — | CEB INC | 8,440 | $519K | 0.0% | $61.49 | $86.99 | — | COM | 125134106 |
| — | NATIONAL GRID PLC | 7,452 | $518K | 0.0% | $69.51 | $58.64 | — | SPON ADR NEW | 636274300 |
| — | SUNTRUST BKS INC | 11,933 | $512K | 0.0% | $42.91 | $33.47 | — | COM | 867914103 |
| FHI | FEDERATED INVS INC PA | 17,785 | $510K | 0.0% | $28.68 * | $16.07 | +17.1% | CL B | 314211103 |
| — | LOGMEIN INC | 7,596 | $510K | 0.0% | $67.14 | $46.12 | — | COM | 54142L109 |
| BXP | BOSTON PROPERTIES INC | 3,995 | $510K | 0.0% | $127.66 * | $80.83 | +1.6% | COM | 101121101 |
| — | THOMSON REUTERS CORP | 13,462 | $510K | 0.0% | $37.88 | $34.08 | — | COM | 884903105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $507K | 0.0% | $84.15 | $85.90 | — | INT-TERM CORP | 92206C870 |
| OGE | OGE ENERGY CORP | 19,005 | $500K | 0.0% | $26.31 * | $32.59 | -17.6% | COM | 670837103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,128 | $500K | 0.0% | $159.85 * | $149.18 | +11.6% | COM | 008252108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,235 | $492K | 0.0% | $24.31 | $44.50 | — | UNIT LTD PARTN | 864482104 |
| SUI | SUN CMNTYS INC | 7,167 | $491K | 0.0% | $68.51 | $68.51 | — | COM | 866674104 |
| RIG | TRANSOCEAN LTD | 39,262 | $486K | 0.0% | $12.38 * | $30.98 | -53.5% | REG SHS | H8817H100 |
| FE | FIRSTENERGY CORP | 15,251 | $483K | 0.0% | $31.67 * | $23.35 | -11.8% | COM | 337932107 |
| PCG | PG&E CORP | 9,075 | $482K | 0.0% | $53.11 * | $36.45 | +35.4% | COM | 69331C108 |
| — | RITCHIE BROS AUCTIONEERS | 19,881 | $479K | 0.0% | $24.09 | $22.01 | — | COM | 767744105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,587 | $477K | 0.0% | $103.99 | $109.35 | — | COM | 26483E100 |
| WDFC | WD-40 CO | 4,825 | $476K | 0.0% | $98.65 * | $43.12 | +91.9% | COM | 929236107 |
| HEDJ | WISDOMTREE TR | 8,829 | $475K | 0.0% | $53.80 | $53.80 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC DEL | 11,277 | $473K | 0.0% | $41.94 | $54.05 | — | COM | 469814107 |
| PNR | PENTAIR PLC | 9,520 | $472K | 0.0% | $49.58 * | $40.26 | -23.2% | SHS | G7S00T104 |
| — | BED BATH & BEYOND INC | 9,767 | $471K | 0.0% | $48.22 | $69.60 | — | COM | 075896100 |
| HPQ | HP INC | 39,559 | $469K | 0.0% | $11.86 * | $9.12 | 0.0% | COM | 40434L105 |
| IYZ | ISHARES TR | 16,281 | $468K | 0.0% | $28.75 | $26.93 | — | U.S. TELECOM ETF | 464287713 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,445 | $467K | 0.0% | $49.44 * | $55.62 | -1.9% | COM | 88224Q107 |
| MKC | MCCORMICK & CO INC | 5,434 | $464K | 0.0% | $85.39 * | $27.76 | +25.4% | COM NON VTG | 579780206 |
| CATY | CATHAY GEN BANCORP | 14,720 | $461K | 0.0% | $31.32 * | $21.93 | +6.7% | COM | 149150104 |
| PYPL | PAYPAL HLDGS INC | 12,740 | $461K | 0.0% | $36.19 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | SOLERA HOLDINGS INC | 8,400 | $460K | 0.0% | $54.76 | $54.03 | — | COM | 83421A104 |
| — | CANTEL MEDICAL CORP | 7,345 | $457K | 0.0% | $62.22 | $33.88 | — | COM | 138098108 |
| POWI | POWER INTEGRATIONS INC | 9,370 | $456K | 0.0% | $48.67 * | $19.89 | +10.9% | COM | 739276103 |
| — | EATON VANCE CORP | 14,013 | $454K | 0.0% | $32.40 | $41.49 | — | COM NON VTG | 278265103 |
| — | DIPLOMAT PHARMACY INC | 13,185 | $451K | 0.0% | $34.21 | $34.21 | — | COM | 25456K101 |
| PRA | PROASSURANCE CORP | 9,269 | $450K | 0.0% | $48.55 * | $46.01 | +11.6% | COM | 74267C106 |
| HTLD | HEARTLAND EXPRESS INC | 26,435 | $450K | 0.0% | $17.02 * | $14.06 | +36.3% | COM | 422347104 |
| NVO | NOVO-NORDISK A S | 7,711 | $448K | 0.0% | $58.10 | $70.72 | — | ADR | 670100205 |
| — | CLARCOR INC | 8,988 | $446K | 0.0% | $49.62 | $52.61 | — | COM | 179895107 |
| — | UNIVERSAL FST PRODS INC | 6,490 | $444K | 0.0% | $68.41 | $40.81 | — | COM | 913543104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,681 | $441K | 0.0% | $77.63 | $71.72 | — | DIV APP ETF | 921908844 |
| — | SIRONA DENTAL SYSTEMS INC | 4,021 | $441K | 0.0% | $109.67 | $76.06 | — | COM | 82966C103 |
| — | TECO ENERGY INC | 16,468 | $439K | 0.0% | $26.66 | $19.19 | — | COM | 872375100 |
| GPN | GLOBAL PMTS INC | 6,766 | $437K | 0.0% | $64.59 | $59.65 | +7.5% | COM | 37940X102 |
| RBC | RBC BEARINGS INC | 6,755 | $436K | 0.0% | $64.54 * | $51.92 | +28.6% | COM | 75524B104 |
| TSN | TYSON FOODS INC | 8,152 | $434K | 0.0% | $53.24 * | $31.62 | +19.1% | CL A | 902494103 |
| NFLX | NETFLIX INC | 3,793 | $433K | 0.0% | $114.16 * | $10.48 | +9.0% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 9,417 | $433K | 0.0% | $45.98 | $67.01 | — | SPON ADR B | 780259107 |
| IT | GARTNER INC | 4,755 | $431K | 0.0% | $90.64 * | $57.11 | +55.1% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 5,341 | $430K | 0.0% | $80.51 * | $48.36 | +49.1% | COM | 159864107 |
| — | TOTAL S A | 9,550 | $429K | 0.0% | $44.92 | $49.00 | — | SPONSORED ADR | 89151E109 |
| NDAQ | NASDAQ INC | 7,377 | $429K | 0.0% | $58.15 * | $10.31 | +56.6% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 6,232 | $429K | 0.0% | $68.84 | $59.91 | +13.9% | COM | 285512109 |
| — | VARIAN MED SYS INC | 5,299 | $428K | 0.0% | $80.77 | $72.70 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC | 12,468 | $424K | 0.0% | $34.01 | $42.26 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE HLDGS INC | 6,514 | $423K | 0.0% | $64.94 * | $41.30 | +43.6% | COM | 12503M108 |
| PRIM | PRIMORIS SVCS CORP | 19,195 | $423K | 0.0% | $22.04 * | $27.15 | -21.6% | COM | 74164F103 |
| — | MEDIDATA SOLUTIONS INC | 8,582 | $423K | 0.0% | $49.29 | $58.50 | — | COM | 58471A105 |
| — | CATALENT INC | 16,865 | $422K | 0.0% | $25.02 | $29.70 | — | COM | 148806102 |
| GVI | ISHARES TR | 3,841 | $421K | 0.0% | $109.61 | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,831 | $420K | 0.0% | $86.94 * | $47.44 | +9.7% | SHS - A - | N53745100 |
| — | WRIGHT MED GROUP N V | 17,239 | $417K | 0.0% | $24.19 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| L | LOEWS CORP | 10,821 | $416K | 0.0% | $38.44 * | $40.54 | -12.4% | COM | 540424108 |
| PRLB | PROTO LABS INC | 6,516 | $415K | 0.0% | $63.69 | $52.42 | +23.0% | COM | 743713109 |
| OGS | ONE GAS INC | 8,251 | $414K | 0.0% | $50.18 * | $34.39 | +40.4% | COM | 68235P108 |
| IHE | ISHARES TR | 2,560 | $414K | 0.0% | $161.72 | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| — | HARRIS CORP DEL | 4,737 | $412K | 0.0% | $86.97 | $50.38 | — | COM | 413875105 |
| SNY | SANOFI | 9,636 | $411K | 0.0% | $42.65 | $47.42 | — | SPONSORED ADR | 80105N105 |
| WPC | W P CAREY INC | 6,966 | $411K | 0.0% | $59.00 | $63.57 | — | COM | 92936U109 |
| — | MOBILEYE N V AMSTELVEEN | 9,690 | $410K | 0.0% | $42.31 | $52.71 | — | ORD SHS | N51488117 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,895 | $409K | 0.0% | $41.33 | $42.12 | — | COM | 024835100 |
| AMSF | AMERISAFE INC | 8,034 | $408K | 0.0% | $50.78 * | $17.18 | +35.7% | COM | 03071H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,018 | $407K | 0.0% | $101.29 * | $77.56 | +8.9% | COM | V7780T103 |
| LEA | LEAR CORP | 3,300 | $406K | 0.0% | $123.03 * | $94.96 | +6.5% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 2,368 | $406K | 0.0% | $171.45 * | $87.56 | +49.5% | COM | 833034101 |
| FIVE | FIVE BELOW INC | 12,510 | $401K | 0.0% | $32.05 | $36.34 | -11.8% | COM | 33829M101 |
| — | FEDERAL REALTY INVT TR | 2,730 | $399K | 0.0% | $146.15 | $108.47 | — | SH BEN INT NEW | 313747206 |
| SEE | SEALED AIR CORP NEW | 8,919 | $398K | 0.0% | $44.62 * | $17.40 | +124.0% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP CONN | 10,700 | $398K | 0.0% | $37.20 | $35.20 | +7.6% | COM | 947890109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,448 | $397K | 0.0% | $24.14 | $24.14 | — | COM | 35086T109 |
| XYL | XYLEM INC | 10,832 | $395K | 0.0% | $36.47 * | $23.54 | +35.7% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 13,168 | $395K | 0.0% | $30.00 * | $18.99 | +7.2% | COM | 962166104 |
| IP | INTL PAPER CO | 10,484 | $395K | 0.0% | $37.68 * | $27.48 | -9.4% | COM | 460146103 |
| NHI | NATIONAL HEALTH INVS INC | 6,500 | $395K | 0.0% | $60.77 | $64.64 | — | COM | 63633D104 |
| DVN | DEVON ENERGY CORP NEW | 12,313 | $394K | 0.0% | $32.00 * | $37.12 | -23.6% | COM | 25179M103 |
| STAG | STAG INDL INC | 21,305 | $393K | 0.0% | $18.45 | $23.58 | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 19,850 | $393K | 0.0% | $19.80 * | $21.78 | +12.0% | COM | 576485205 |
| OXM | OXFORD INDS INC | 6,125 | $391K | 0.0% | $63.84 * | $70.49 | -2.3% | COM | 691497309 |
| — | AMERICA MOVIL SAB DE CV | 27,757 | $391K | 0.0% | $14.09 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| AMAT | APPLIED MATLS INC | 20,774 | $388K | 0.0% | $18.68 * | $11.85 | +30.2% | COM | 038222105 |
| ENB | ENBRIDGE INC | 11,613 | $385K | 0.0% | $33.15 * | $22.79 | -8.4% | COM | 29250N105 |
| — | ANALOGIC CORP | 4,645 | $383K | 0.0% | $82.45 | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | STATOIL ASA | 27,380 | $383K | 0.0% | $13.99 | $25.73 | — | SPONSORED ADR | 85771P102 |
| MOS | MOSAIC CO NEW | 13,722 | $379K | 0.0% | $27.62 * | $45.86 | -43.0% | COM | 61945C103 |
| SLGN | SILGAN HOLDINGS INC | 7,070 | $379K | 0.0% | $53.61 * | $22.81 | +15.8% | COM | 827048109 |
| PRAA | PRA GROUP INC | 10,895 | $378K | 0.0% | $34.69 * | $57.71 | -22.5% | COM | 69354N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,697 | $378K | 0.0% | $43.46 * | $28.72 | +28.4% | COM | 416515104 |
| — | L BRANDS INC | 3,923 | $376K | 0.0% | $95.85 | $95.85 | — | COM | 501797104 |
| — | ASH GROVE CEM CO | 1,800 | $376K | 0.0% | $208.89 | $185.56 | — | CL B | 043693308 |
| BCPC | BALCHEM CORP | 6,175 | $375K | 0.0% | $60.73 | $50.03 | +22.6% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 4,730 | $374K | 0.0% | $79.07 * | $23.38 | +19.1% | COM | 440452100 |
| — | NIC INC | 19,000 | $374K | 0.0% | $19.68 | $19.04 | — | COM | 62914B100 |
| IJJ | ISHARES TR | 3,174 | $372K | 0.0% | $117.20 | $127.13 | — | S&P MC 400VL ETF | 464287705 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | $3835.05 | — | PREFERRED | 187990353 |
| — | KAPSTONE PAPER & PACKAGING C | 16,460 | $371K | 0.0% | $22.54 | $32.11 | — | COM | 48562P103 |
| TXT | TEXTRON INC | 8,813 | $370K | 0.0% | $41.98 * | $29.54 | +37.9% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 5,501 | $368K | 0.0% | $66.90 | $43.90 | +49.5% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 5,438 | $367K | 0.0% | $67.49 * | $50.96 | -1.3% | COM | 277432100 |
| CNS | COHEN & STEERS INC | 11,965 | $365K | 0.0% | $30.51 * | $18.61 | +0.5% | COM | 19247A100 |
| — | TUMI HLDGS INC | 21,904 | $364K | 0.0% | $16.62 | $20.76 | — | COM | 89969Q104 |
| AOS | SMITH A O | 4,728 | $363K | 0.0% | $76.78 * | $17.67 | +80.9% | COM | 831865209 |
| EQT | EQT CORP | 6,963 | $363K | 0.0% | $52.13 * | $40.16 | -23.2% | COM | 26884L109 |
| IJT | ISHARES TR | 2,902 | $361K | 0.0% | $124.40 | $125.53 | — | SP SMCP600GR ETF | 464287887 |
| — | PIONEER NAT RES CO | 2,873 | $360K | 0.0% | $125.30 | $138.88 | — | COM | 723787107 |
| — | EMPIRE DIST ELEC CO | 12,834 | $360K | 0.0% | $28.05 | $25.37 | — | COM | 291641108 |
| COF | CAPITAL ONE FINL CORP | 4,947 | $357K | 0.0% | $72.16 * | $65.65 | -2.8% | COM | 14040H105 |
| — | AIR METHODS CORP | 8,484 | $355K | 0.0% | $41.84 | $47.80 | — | COM PAR $.06 | 009128307 |
| — | DELPHI AUTOMOTIVE PLC | 4,150 | $355K | 0.0% | $85.54 | $55.06 | — | SHS | G27823106 |
| MKL | MARKEL CORP | 402 | $355K | 0.0% | $883.08 | $554.50 | +56.9% | COM | 570535104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $354K | 0.0% | $45.21 * | $31.51 | +53.2% | COM | 390905107 |
| — | VECTREN CORP | 8,336 | $354K | 0.0% | $42.47 | $35.57 | — | COM | 92240G101 |
| IJS | ISHARES TR | 3,274 | $354K | 0.0% | $108.12 | $115.25 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINL CORP NEW | 36,796 | $353K | 0.0% | $9.59 * | $5.89 | +13.4% | COM | 7591EP100 |
| — | QEP RES INC | 26,220 | $352K | 0.0% | $13.42 | $29.40 | — | COM | 74733V100 |
| — | CLECO CORP NEW | 6,627 | $346K | 0.0% | $52.21 | $47.02 | — | COM | 12561W105 |
| — | TWENTY FIRST CENTY FOX INC | 12,581 | $342K | 0.0% | $27.18 | $32.19 | — | CL A | 90130A101 |
| — | CA INC | 11,945 | $341K | 0.0% | $28.55 | $25.49 | — | COM | 12673P105 |
| HEI | HEICO CORP NEW | 6,280 | $341K | 0.0% | $54.30 * | $27.02 | -3.7% | COM | 422806109 |
| — | NATIONAL OILWELL VARCO INC | 10,154 | $340K | 0.0% | $33.48 | $69.30 | — | COM | 637071101 |
| EBAY | EBAY INC | 12,367 | $340K | 0.0% | $27.49 * | $19.76 | +24.4% | COM | 278642103 |
| — | VIACOM INC NEW | 8,218 | $338K | 0.0% | $41.13 | $75.52 | — | CL B | 92553P201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $335K | 0.0% | $173.94 | $154.09 | — | UT SER 1 | 78467X109 |
| OPLN | KAR AUCTION SVCS INC | 9,032 | $334K | 0.0% | $36.98 * | $10.98 | +28.9% | COM | 48238T109 |
| — | TEAM HEALTH HOLDINGS INC | 7,585 | $333K | 0.0% | $43.90 | $53.92 | — | COM | 87817A107 |
| IGM | ISHARES TR | 2,987 | $330K | 0.0% | $110.48 | $72.62 | — | N AMER TECH ETF | 464287549 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $328K | 0.0% | $14.54 * | $7.31 | +41.8% | COM | 320517105 |
| MAS | MASCO CORP | 11,592 | $328K | 0.0% | $28.30 * | $17.65 | +38.8% | COM | 574599106 |
| — | ASPEN TECHNOLOGY INC | 8,681 | $328K | 0.0% | $37.78 | $38.53 | — | COM | 045327103 |
| — | AKZO NOBEL NV | 14,665 | $327K | 0.0% | $22.30 | $21.22 | — | SPONSORED ADR | 010199305 |
| BF/B | BROWN FORMAN CORP | 3,300 | $327K | 0.0% | $99.09 * | $33.91 | +2.7% | CL B | 115637209 |
| — | IBERIABANK CORP | 5,945 | $327K | 0.0% | $55.00 | $53.77 | — | COM | 450828108 |
| — | POWERSHARES ETF TRUST | 23,969 | $325K | 0.0% | $13.56 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| WAT | WATERS CORP | 2,410 | $324K | 0.0% | $134.44 * | $109.66 | +17.2% | COM | 941848103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,750 | $324K | 0.0% | $185.14 * | $166.06 | +4.0% | COM | 90384S303 |
| — | FOOT LOCKER INC | 4,965 | $323K | 0.0% | $65.06 | $57.22 | — | COM | 344849104 |
| DLX | DELUXE CORP | 5,900 | $322K | 0.0% | $54.58 * | $24.62 | +56.0% | COM | 248019101 |
| — | MOBILE MINI INC | 10,315 | $321K | 0.0% | $31.12 | $34.09 | — | COM | 60740F105 |
| — | SKECHERS U S A INC | 10,551 | $319K | 0.0% | $30.23 | $53.93 | — | CL A | 830566105 |
| — | CARDTRONICS INC | 9,445 | $318K | 0.0% | $33.67 | $28.29 | — | COM | 14161H108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $316K | 0.0% | $55.44 * | $43.53 | +6.6% | COM | 571748102 |
| CMP | COMPASS MINERALS INTL INC | 4,165 | $314K | 0.0% | $75.39 * | $52.67 | +13.2% | COM | 20451N101 |
| — | VALSPAR CORP | 3,775 | $313K | 0.0% | $82.91 | $65.00 | — | COM | 920355104 |
| — | POWERSHARES ETF TRUST | 10,595 | $312K | 0.0% | $29.45 | $25.64 | — | CLEANTECH PORT | 73935X278 |
| KEY | KEYCORP NEW | 23,427 | $309K | 0.0% | $13.19 * | $7.06 | +22.8% | COM | 493267108 |
| ITB | ISHARES TR | 11,384 | $308K | 0.0% | $27.06 | $28.29 | — | US HOME CONS ETF | 464288752 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,445 | $307K | 0.0% | $26.82 | $26.74 | — | COM | 775043102 |
| — | TOTAL SYS SVCS INC | 6,131 | $306K | 0.0% | $49.91 | $25.72 | — | COM | 891906109 |
| CRI | CARTER INC | 3,438 | $306K | 0.0% | $89.01 * | $46.95 | +45.7% | COM | 146229109 |
| MSCI | MSCI INC | 4,235 | $305K | 0.0% | $72.02 * | $49.49 | +21.0% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 1,335 | $305K | 0.0% | $228.46 * | $131.65 | +6.8% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 3,189 | $303K | 0.0% | $95.01 * | $85.31 | +4.2% | COM | 929160109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,725 | $301K | 0.0% | $28.07 | $26.84 | — | COM | 70509V100 |
| CFFN | CAPITOL FED FINL INC | 23,820 | $300K | 0.0% | $12.59 * | $5.12 | +26.2% | COM | 14057J101 |
| — | DRIL-QUIP INC | 5,070 | $300K | 0.0% | $59.17 | $88.88 | — | COM | 262037104 |
| CNI | CANADIAN NATL RY CO | 5,354 | $299K | 0.0% | $55.85 * | $41.28 | +17.6% | COM | 136375102 |
| — | NIELSEN HLDGS PLC | 6,369 | $297K | 0.0% | $46.63 | $44.59 | — | SHS EUR | G6518L108 |
| WSM | WILLIAMS SONOMA INC | 5,076 | $297K | 0.0% | $58.51 * | $21.71 | +23.7% | COM | 969904101 |
| TGNA | TEGNA INC | 11,608 | $296K | 0.0% | $25.50 * | $16.94 | -0.2% | COM | 87901J105 |
| HOLX | HOLOGIC INC | 7,593 | $294K | 0.0% | $38.72 | $39.48 | -1.4% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 11,353 | $292K | 0.0% | $25.72 * | $19.83 | -1.3% | COM | 969457100 |
| — | UNILEVER PLC | 6,731 | $290K | 0.0% | $43.08 | $42.27 | — | SPON ADR NEW | 904767704 |
| RYN | RAYONIER INC | 13,082 | $290K | 0.0% | $22.17 | $52.49 | — | COM | 754907103 |
| MBGAF | DAIMLER AG | 3,452 | $288K | 0.0% | $83.43 * | $31.74 | +48.7% | REG SHS | D1668R123 |
| — | US ECOLOGY INC | 7,915 | $288K | 0.0% | $36.39 | $26.86 | — | COM | 91732J102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,357 | $288K | 0.0% | $53.76 * | $33.23 | +41.6% | COM | 11133T103 |
| — | ITT CORP NEW | 7,937 | $288K | 0.0% | $36.29 | $29.30 | — | COM NEW | 450911201 |
| — | HIBBETT SPORTS INC | 9,495 | $287K | 0.0% | $30.23 | $58.23 | — | COM | 428567101 |
| SSO | PROSHARES TR | 4,550 | $287K | 0.0% | $63.08 | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN MUN VALUE FD INC | 28,252 | $287K | 0.0% | $10.16 | $10.17 | — | COM | 670928100 |
| CCL | CARNIVAL CORP | 5,245 | $286K | 0.0% | $54.53 * | $44.02 | +2.3% | PAIRED CTF | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,654 | $284K | 0.0% | $20.80 * | $20.38 | +6.5% | COM | 127387108 |
| O | REALTY INCOME CORP | 5,491 | $283K | 0.0% | $51.54 * | $25.86 | +15.1% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,711 | $282K | 0.0% | $59.86 * | $52.99 | +7.8% | CL A | 192446102 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,263 | $282K | 0.0% | $66.15 * | $44.74 | +59.0% | COM | 610236101 |
| TSCO | TRACTOR SUPPLY CO | 3,280 | $281K | 0.0% | $85.67 * | $10.50 | +44.8% | COM | 892356106 |
| MORN | MORNINGSTAR INC | 3,489 | $281K | 0.0% | $80.54 | $76.19 | +6.3% | COM | 617700109 |
| GRMN | GARMIN LTD | 7,529 | $280K | 0.0% | $37.19 * | $26.99 | +1.1% | SHS | H2906T109 |
| VDC | VANGUARD WORLD FDS | 2,170 | $280K | 0.0% | $129.03 | $115.67 | — | CONSUM STP ETF | 92204A207 |
| TDC | TERADATA CORP DEL | 10,558 | $279K | 0.0% | $26.43 * | $59.13 | -52.3% | COM | 88076W103 |
| — | COCA COLA ENTERPRISES INC NE | 5,620 | $277K | 0.0% | $49.29 | $48.39 | — | COM | 19122T109 |
| CRM | SALESFORCE COM INC | 3,510 | $276K | 0.0% | $78.63 | $61.59 | +25.3% | COM | 79466L302 |
| — | SCANA CORP NEW | 4,557 | $276K | 0.0% | $60.57 | $50.17 | — | COM | 80589M102 |
| — | DUNKIN BRANDS GROUP INC | 6,466 | $275K | 0.0% | $42.53 | $39.12 | — | COM | 265504100 |
| SNPS | SYNOPSYS INC | 6,043 | $275K | 0.0% | $45.51 * | $45.83 | +5.5% | COM | 871607107 |
| MAT | MATTEL INC | 10,132 | $275K | 0.0% | $27.14 * | $37.70 | -34.7% | COM | 577081102 |
| — | VECTOR GROUP LTD | 11,599 | $274K | 0.0% | $23.62 | $22.02 | — | COM | 92240M108 |
| CPB | CAMPBELL SOUP CO | 5,191 | $273K | 0.0% | $52.59 * | $37.26 | 0.0% | COM | 134429109 |
| — | XEROX CORP | 25,484 | $271K | 0.0% | $10.63 | $8.92 | — | COM | 984121103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,992 | $270K | 0.0% | $33.78 | $53.87 | — | UNIT LTD PARTN | 29273R109 |
| — | WYNDHAM WORLDWIDE CORP | 3,674 | $267K | 0.0% | $72.67 | $64.83 | — | COM | 98310W108 |
| ETR | ENTERGY CORP NEW | 3,904 | $267K | 0.0% | $68.39 * | $22.59 | 0.0% | COM | 29364G103 |
| EWA | ISHARES | 14,010 | $266K | 0.0% | $18.99 | $26.97 | — | MSCI AUST ETF | 464286103 |
| MDU | MDU RES GROUP INC | 14,435 | $264K | 0.0% | $18.29 * | $6.12 | -16.7% | COM | 552690109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 19,725 | $264K | 0.0% | $13.38 | $13.85 | — | COM | 6706K4105 |
| — | JANUS CAP GROUP INC | 18,600 | $262K | 0.0% | $14.09 | $10.49 | — | COM | 47102X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $260K | 0.0% | $50.00 | $55.19 | — | COM CL A | 848574109 |
| — | SBA COMMUNICATIONS CORP | 2,470 | $259K | 0.0% | $104.86 | $80.01 | — | COM | 78388J106 |
| — | FERRELLGAS PARTNERS L.P. | 15,621 | $259K | 0.0% | $16.58 | $23.59 | — | UNIT LTD PART | 315293100 |
| TM | TOYOTA MOTOR CORP | 2,101 | $258K | 0.0% | $122.80 | $119.88 | — | SP ADR REP2COM | 892331307 |
| IYC | ISHARES TR | 1,778 | $258K | 0.0% | $145.11 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| DBEF | DBX ETF TR | 9,486 | $257K | 0.0% | $27.09 | $26.07 | — | XTRAK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 2,560 | $255K | 0.0% | $99.61 | $99.61 | — | MCAP GR IDXVIP | 922908538 |
| — | VALEANT PHARMACEUTICALS INTL | 2,512 | $255K | 0.0% | $101.51 | $89.99 | — | COM | 91911K102 |
| — | MYLAN N V | 4,702 | $254K | 0.0% | $54.02 | $59.88 | — | SHS EURO | N59465109 |
| — | PINNACLE FOODS INC DEL | 5,964 | $253K | 0.0% | $42.42 | $41.92 | — | COM | 72348P104 |
| — | REGAL ENTMT GROUP | 13,425 | $253K | 0.0% | $18.85 | $18.69 | — | CL A | 758766109 |
| — | GLOBAL NET LEASE INC | 31,862 | $253K | 0.0% | $7.94 | $9.19 | — | COM | 379378102 |
| — | MARKET VECTORS ETF TR | 18,381 | $252K | 0.0% | $13.71 | $34.80 | — | GOLD MINER ETF | 57060U100 |
| CNP | CENTERPOINT ENERGY INC | 13,682 | $251K | 0.0% | $18.35 * | $13.69 | -7.5% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 6,414 | $251K | 0.0% | $39.13 * | $45.01 | -10.1% | COM NEW | 891160509 |
| — | BANK AMER CORP | 230 | $251K | 0.0% | $1091.30 | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| LSTR | LANDSTAR SYS INC | 4,259 | $250K | 0.0% | $58.70 | $63.04 | — | COM | 515098101 |
| IVE | ISHARES TR | 2,822 | $250K | 0.0% | $88.59 | $81.72 | — | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 2,580 | $248K | 0.0% | $96.12 | $79.53 | +19.2% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 4,463 | $247K | 0.0% | $55.34 * | $42.72 | +12.6% | COM | 032654105 |
| PTC | PTC INC | 7,121 | $246K | 0.0% | $34.55 | $37.87 | -7.5% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 1,506 | $245K | 0.0% | $162.68 * | $120.21 | +25.7% | COM | 303075105 |
| — | NETSUITE INC | 2,900 | $245K | 0.0% | $84.48 | $84.48 | — | COM | 64118Q107 |
| — | CHINA PETE & CHEM CORP | 4,071 | $244K | 0.0% | $59.94 | $78.63 | — | SPON ADR H SHS | 16941R108 |
| KSS | KOHLS CORP | 5,102 | $243K | 0.0% | $47.63 * | $55.26 | -16.3% | COM | 500255104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,995 | $243K | 0.0% | $81.14 | $81.14 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,241 | $241K | 0.0% | $194.20 * | $97.21 | +19.2% | COM | 828806109 |
| ROL | ROLLINS INC | 9,250 | $240K | 0.0% | $25.95 * | $8.07 | +29.6% | COM | 775711104 |
| — | XL GROUP PLC | 6,115 | $240K | 0.0% | $39.25 | $39.25 | — | SHS | G98290102 |
| BWA | BORGWARNER INC | 5,557 | $240K | 0.0% | $43.19 * | $37.07 | -13.3% | COM | 099724106 |
| BIV | VANGUARD BD INDEX FD INC | 2,872 | $239K | 0.0% | $83.22 | $84.30 | — | INTERMED TERM | 921937819 |
| — | BABSON CAP CORPORATE INVS | 13,822 | $238K | 0.0% | $17.22 | $15.92 | — | COM | 05617K109 |
| — | CAMERON INTERNATIONAL CORP | 3,749 | $237K | 0.0% | $63.22 | $61.31 | — | COM | 13342B105 |
| CF | CF INDS HLDGS INC | 5,721 | $234K | 0.0% | $40.90 * | $42.30 | -16.4% | COM | 125269100 |
| FLS | FLOWSERVE CORP | 5,558 | $234K | 0.0% | $42.10 * | $42.54 | -15.3% | COM | 34354P105 |
| — | WHOLE FOODS MKT INC | 6,916 | $231K | 0.0% | $33.40 | $33.40 | — | COM | 966837106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $229K | 0.0% | $45.80 | $45.23 | 0.0% | COM | 04247X102 |
| — | AEGON N V | 40,070 | $227K | 0.0% | $5.67 | $7.91 | — | NY REGISTRY SH | 007924103 |
| BCE | BCE INC | 5,891 | $227K | 0.0% | $38.53 * | $21.76 | +6.6% | COM NEW | 05534B760 |
| RWR | SPDR SERIES TRUST | 2,458 | $226K | 0.0% | $91.94 | $84.21 | — | DJ REIT ETF | 78464A607 |
| RVTY | PERKINELMER INC | 4,200 | $225K | 0.0% | $53.57 * | $49.39 | 0.0% | COM | 714046109 |
| — | FLOTEK INDS INC DEL | 19,670 | $225K | 0.0% | $11.44 | $15.15 | — | COM | 343389102 |
| — | DERMA SCIENCES INC | 48,958 | $224K | 0.0% | $4.58 | $12.87 | — | COM PAR $.01 | 249827502 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,665 | $223K | 0.0% | $23.07 | $30.10 | — | COM | 29250R106 |
| VMI | VALMONT INDS INC | 2,100 | $223K | 0.0% | $106.19 * | $139.53 | -22.3% | COM | 920253101 |
| SLF | SUN LIFE FINL INC | 7,147 | $223K | 0.0% | $31.20 * | $32.53 | +1.4% | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,229 | $223K | 0.0% | $52.73 * | $62.65 | -1.9% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 1,169 | $223K | 0.0% | $190.76 | $156.05 | — | COM | 015351109 |
| — | EATON VANCE MUN BD FD | 17,139 | $222K | 0.0% | $12.95 | $12.95 | — | COM | 27827X101 |
| VBR | VANGUARD INDEX FDS | 2,231 | $220K | 0.0% | $98.61 | $98.61 | — | SM CP VAL ETF | 922908611 |
| FRPT | FRESHPET INC | 25,967 | $220K | 0.0% | $8.47 * | $15.18 | -42.7% | COM | 358039105 |
| KN | KNOWLES CORP | 16,290 | $217K | 0.0% | $13.32 * | $30.49 | -44.1% | COM | 49926D109 |
| IDU | ISHARES TR | 1,999 | $216K | 0.0% | $108.05 | $98.47 | — | U.S. UTILITS ETF | 464287697 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,340 | $216K | 0.0% | $12.46 | $28.79 | — | COM | 34984V100 |
| GGG | GRACO INC | 3,000 | $216K | 0.0% | $72.00 * | $21.70 | -2.9% | COM | 384109104 |
| SDY | SPDR SERIES TRUST | 2,913 | $214K | 0.0% | $73.46 | $78.07 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 1,750 | $214K | 0.0% | $122.29 | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| WMMVY | WAL MART DE MEXICO S A B DE | 8,498 | $214K | 0.0% | $25.18 | $24.59 | — | SPON ADR REP V | 93114W107 |
| TSLA | TESLA MTRS INC | 886 | $213K | 0.0% | $240.41 * | $15.83 | -5.4% | COM | 88160R101 |
| — | NUVEEN MO PREM INCOME MUN FD | 13,762 | $212K | 0.0% | $15.40 | $16.11 | — | COM | 67060Q108 |
| — | CANADIAN PAC RY LTD | 1,658 | $211K | 0.0% | $127.26 | $122.60 | — | COM | 13645T100 |
| — | RYDEX ETF TRUST | 2,743 | $210K | 0.0% | $76.56 | $78.13 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,335 | $209K | 0.0% | $32.99 * | $27.89 | 0.0% | COM | 808513105 |
| — | MARKET VECTORS ETF TR | 1,650 | $209K | 0.0% | $126.67 | $126.67 | — | BIOTECH ETF | 57060U183 |
| KLAC | KLA-TENCOR CORP | 2,974 | $206K | 0.0% | $69.27 * | $53.38 | 0.0% | COM | 482480100 |
| BAYRY | BAYER A G | 1,641 | $206K | 0.0% | $125.53 | $135.40 | — | SPONSORED ADR | 072730302 |
| LKQ | LKQ CORP | 6,905 | $205K | 0.0% | $29.69 * | $26.07 | 0.0% | COM | 501889208 |
| — | RYDEX ETF TRUST | 1,640 | $204K | 0.0% | $124.39 | $123.78 | — | GUG S&P MC400 PG | 78355W601 |
| CE | CELANESE CORP DEL | 3,015 | $203K | 0.0% | $67.33 * | $55.92 | 0.0% | COM SER A | 150870103 |
| NEU | NEWMARKET CORP | 527 | $201K | 0.0% | $381.40 * | $319.11 | 0.0% | COM | 651587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,426 | $201K | 0.0% | $58.67 | $58.85 | 0.0% | SHS | G66721104 |
| — | CHINA MOBILE LIMITED | 3,571 | $201K | 0.0% | $56.29 | $49.81 | — | SPONSORED ADR | 16941M109 |
| ESCA | ESCALADE INC | 14,999 | $199K | 0.0% | $13.27 * | $3.47 | +169.9% | COM | 296056104 |
| WU | WESTERN UN CO | 10,814 | $193K | 0.0% | $17.85 | $18.14 | — | COM | 959802109 |
| — | SCIQUEST INC NEW | 14,110 | $183K | 0.0% | $12.97 | $21.98 | — | COM | 80908T101 |
| — | TIDEWATER INC | 25,624 | $179K | 0.0% | $6.99 | $19.14 | — | COM | 886423102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $165K | 0.0% | $13.75 | $14.28 | — | COM | 67062W103 |
| — | TELIGENT INC NEW | 18,500 | $164K | 0.0% | $8.86 | $8.86 | — | COM | 87960W104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,624 | $160K | 0.0% | $13.76 | $14.78 | — | COM | 09254A101 |
| ON | ON SEMICONDUCTOR CORP | 16,047 | $158K | 0.0% | $9.85 * | $8.89 | +18.3% | COM | 682189105 |
| — | POWERSHARES ETF TRUST | 31,484 | $149K | 0.0% | $4.73 | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| FLEX | FLEXTRONICS INTL LTD | 13,144 | $148K | 0.0% | $11.26 * | $5.11 | +65.5% | ORD | Y2573F102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $145K | 0.0% | $10.23 | $10.79 | — | COM | 09253R105 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $133K | 0.0% | $10.23 | $10.22 | — | SH BEN INT | 67061T101 |
| FCX | FREEPORT-MCMORAN INC | 17,906 | $121K | 0.0% | $6.76 * | $27.16 | -68.2% | CL B | 35671D857 |
| OPK | OPKO HEALTH INC | 11,727 | $118K | 0.0% | $10.06 | $10.02 | 0.0% | COM | 68375N103 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,000 | $109K | 0.0% | $9.08 | $9.28 | — | COM | 67072C105 |
| — | ALCOA INC | 10,854 | $107K | 0.0% | $9.86 | $14.25 | — | COM | 013817101 |
| CC | CHEMOURS CO | 19,196 | $103K | 0.0% | $5.37 * | $7.40 | -37.7% | COM | 163851108 |
| — | CULTIVATION CAPITAL TECH FUN | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 2298991A7 |
| — | SENOMYX INC | 25,000 | $94,000 | 0.0% | $3.76 | $6.00 | — | COM | 81724Q107 |
| — | AVON PRODS INC | 21,064 | $85,000 | 0.0% | $4.04 | $18.27 | — | COM | 054303102 |
| — | PIER 1 IMPORTS INC | 16,515 | $84,000 | 0.0% | $5.09 | $22.36 | — | COM | 720279108 |
| — | INVESCO SR INCOME TR | 19,277 | $78,000 | 0.0% | $4.05 | $5.74 | — | COM | 46131H107 |
| — | GABELLI EQUITY TR INC | 14,079 | $75,000 | 0.0% | $5.33 | $6.44 | — | COM | 362397101 |
| — | INVENTRUST PPTYS CORP | 27,628 | $72,000 | 0.0% | $2.61 | $2.68 | — | COM | 46124J102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $58,000 | 0.0% | $5.24 | $8.77 | — | TR UNIT | 85207K107 |
| — | JP ENERGY PARTNERS LP | 10,000 | $49,000 | 0.0% | $4.90 | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $47,000 | 0.0% | $1.42 | $6.58 | — | COM | 86323X106 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 410486104 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $30,000 | 0.0% | $3.00 | $9.52 | — | COM | 284902103 |
| — | CYTORI THERAPEUTICS INC | 92,000 | $17,000 | 0.0% | $0.18 | $2.51 | — | COM | 23283K105 |
| — | GASTAR EXPL INC NEW | 12,000 | $16,000 | 0.0% | $1.33 | $2.42 | — | COM | 36729W202 |
| MEDD | MEDICAL IMAGING CORP | 333,234 | $15,000 | 0.0% | $0.05 | $0.07 | -38.9% | COM | 58458L108 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $7,000 | 0.0% | $0.02 | $0.02 | +4.6% | COM | 18450W106 |
| — | NOVATION COS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.27 | — | COM | 66989V107 |
| — | GUARDIAN 8 HLDGS | 17,500 | $0 | 0.0% | $0.00 | $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 |
| — | COASTAL CARIBBEAN OILS & MIN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 71657W106 |