Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $6.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,141,750 | $366M | 6.1% | $44.95 * | $20.19 | +31.7% | COM | 200525103 |
| IWS | ISHARES TR | 3,947,713 | $280M | 4.6% | $70.93 | $59.72 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,746,279 | $173M | 2.9% | $98.81 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,673,406 | $140M | 2.3% | $83.59 * | $52.97 | -1.9% | COM | 30231G102 |
| AAPL | APPLE INC | 1,078,497 | $118M | 2.0% | $108.99 * | $18.26 | +23.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,060,405 | $115M | 1.9% | $108.20 * | $54.01 | +45.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,584,812 | $114M | 1.9% | $31.79 | $24.92 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,273,539 | $105M | 1.7% | $82.31 * | $52.01 | +18.5% | COM | 742718109 |
| IWF | ISHARES TR | 932,239 | $93.02M | 1.5% | $99.78 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,677,306 | $92.64M | 1.5% | $55.23 * | $23.84 | +93.3% | COM | 594918104 |
| T | AT&T INC | 2,304,752 | $90.28M | 1.5% | $39.17 * | $11.45 | +20.9% | COM | 00206R102 |
| IWP | ISHARES TR | 951,462 | $87.69M | 1.5% | $92.16 | $78.84 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 2,458,807 | $72.88M | 1.2% | $29.64 * | $15.60 | +19.8% | COM | 717081103 |
| PEP | PEPSICO INC | 707,270 | $72.48M | 1.2% | $102.48 * | $51.39 | +42.6% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,343,900 | $71.11M | 1.2% | $52.91 * | $28.75 | +25.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,857,760 | $66.66M | 1.1% | $35.88 | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 294,788 | $65.3M | 1.1% | $221.50 * | $69.16 | +138.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,024,860 | $60.69M | 1.0% | $59.22 * | $37.57 | +19.4% | COM | 46625H100 |
| IWM | ISHARES TR | 548,584 | $60.69M | 1.0% | $110.63 | $97.95 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 613,540 | $58.53M | 1.0% | $95.40 * | $68.13 | -15.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,196,327 | $57.85M | 1.0% | $48.36 * | $29.70 | +24.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,026,437 | $55.51M | 0.9% | $54.08 * | $25.56 | +17.5% | COM | 92343V104 |
| IBB | ISHARES TR | 209,718 | $54.7M | 0.9% | $260.81 | $190.87 | — | NASDQ BIOTEC ETF | 464287556 |
| IWR | ISHARES TR | 335,585 | $54.67M | 0.9% | $162.92 | $136.95 | — | RUS MID-CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 70,743 | $53.97M | 0.9% | $762.90 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 819,638 | $51.36M | 0.9% | $62.66 * | $15.94 | +95.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 643,831 | $51.22M | 0.9% | $79.55 * | $62.67 | -1.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 499,606 | $50.01M | 0.8% | $100.10 | $96.02 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 234,666 | $48.23M | 0.8% | $205.52 | $159.98 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 407,905 | $42.31M | 0.7% | $103.73 * | $67.70 | +6.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 704,671 | $41.58M | 0.7% | $59.00 * | $38.53 | +19.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 326,962 | $41.09M | 0.7% | $125.68 * | $67.79 | +38.6% | COM | 580135101 |
| — | JARDEN CORP | 694,333 | $40.93M | 0.7% | $58.95 | $45.88 | — | COM | 471109108 |
| DVY | ISHARES TR | 500,881 | $40.91M | 0.7% | $81.67 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 414,665 | $40.68M | 0.7% | $98.11 * | $47.85 | +16.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,013,145 | $40.65M | 0.7% | $40.12 * | $21.75 | +49.0% | CL A | 609207105 |
| V | VISA INC | 527,164 | $40.32M | 0.7% | $76.48 * | $56.18 | +20.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 519,274 | $39.34M | 0.7% | $75.75 * | $31.13 | +89.2% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 407,979 | $38.7M | 0.6% | $94.86 * | $25.42 | +43.4% | COM | 235851102 |
| INTC | INTEL CORP | 1,184,387 | $38.31M | 0.6% | $32.35 * | $16.36 | +49.1% | COM | 458140100 |
| — | CERNER CORP | 709,155 | $37.56M | 0.6% | $52.96 | $70.48 | — | COM | 156782104 |
| — | VANTIV INC | 695,044 | $37.45M | 0.6% | $53.88 | $29.72 | — | CL A | 92210H105 |
| IWO | ISHARES TR | 275,732 | $36.56M | 0.6% | $132.61 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | CREDIT SUISSE NASSAU BRH | 2,197,238 | $36.32M | 0.6% | $16.53 | $24.43 | — | X LINK CUSH MLP | 22542D852 |
| EMR | EMERSON ELEC CO | 667,355 | $36.29M | 0.6% | $54.38 * | $41.31 | -9.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 359,505 | $35.7M | 0.6% | $99.31 * | $52.10 | +70.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 211,919 | $35.31M | 0.6% | $166.63 * | $58.35 | +59.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,004,164 | $34.72M | 0.6% | $34.58 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 828,328 | $33.89M | 0.6% | $40.91 * | $29.20 | +9.4% | COM | 68389X105 |
| META | FACEBOOK INC | 289,628 | $33.05M | 0.5% | $114.10 * | $96.70 | +8.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 349,848 | $32.82M | 0.5% | $93.80 * | $64.02 | +35.4% | COM | 00724F101 |
| KO | COCA COLA CO | 695,171 | $32.25M | 0.5% | $46.39 * | $25.54 | +24.7% | COM | 191216100 |
| IWN | ISHARES TR | 340,375 | $31.72M | 0.5% | $93.18 | $87.02 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 282,225 | $31.62M | 0.5% | $112.05 * | $64.17 | +18.9% | COM | 438516106 |
| TPRP | TOWER PPTYS CO MO | 2,804 | $30.84M | 0.5% | $11000.00 * | $6814.01 | +67.1% | COM PAR $1.00 | 891852303 |
| GOOG | ALPHABET INC | 41,194 | $30.69M | 0.5% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 364,984 | $30.03M | 0.5% | $82.28 * | $46.26 | +21.9% | COM | 87612E106 |
| IVZ | INVESCO LTD | 963,295 | $29.64M | 0.5% | $30.77 * | $17.92 | +2.7% | SHS | G491BT108 |
| — | ALLERGAN PLC | 109,861 | $29.45M | 0.5% | $268.03 | $303.45 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 511,377 | $29.23M | 0.5% | $57.16 | $59.65 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 312,363 | $29.17M | 0.5% | $93.38 | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 183,673 | $28.94M | 0.5% | $157.58 * | $92.15 | +38.6% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 960,868 | $27.45M | 0.5% | $28.57 | $30.61 | — | S&P INTL SMLCP | 78463X871 |
| — | JPMORGAN CHASE & CO | 993,084 | $26.9M | 0.4% | $27.09 | $45.44 | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 278,487 | $26.75M | 0.4% | $96.05 * | $43.39 | +45.2% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,793 | $26.16M | 0.4% | $141.59 * | $119.07 | +9.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 340,386 | $25.1M | 0.4% | $73.75 * | $55.49 | -4.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 426,117 | $24.34M | 0.4% | $57.12 * | $22.59 | +64.3% | COM | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 548,525 | $24.29M | 0.4% | $44.29 * | $18.17 | +44.2% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 378,303 | $23.95M | 0.4% | $63.31 * | $44.82 | +12.8% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,188 | $23.77M | 0.4% | $84.24 | $76.20 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 249,976 | $23.04M | 0.4% | $92.18 * | $26.10 | +47.1% | COM | 171340102 |
| EPC | EDGEWELL PERS CARE CO | 284,612 | $22.92M | 0.4% | $80.53 * | $82.42 | -15.2% | COM | 28035Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,746 | $22.83M | 0.4% | $151.45 * | $117.61 | -28.5% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 115,425 | $22.03M | 0.4% | $190.89 * | $106.25 | +63.8% | COM | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,619 | $21.82M | 0.4% | $63.88 * | $24.30 | +84.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 249,257 | $21.34M | 0.4% | $85.60 * | $62.28 | +7.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,027 | $21.14M | 0.4% | $141.88 * | $101.11 | +31.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 102,072 | $21.09M | 0.4% | $206.65 | $168.43 | — | CORE S&P500 ETF | 464287200 |
| — | PRICELINE GRP INC | 15,811 | $20.38M | 0.3% | $1288.98 | $1143.03 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 132,346 | $20.38M | 0.3% | $153.98 | $142.12 | — | COM NEW | 216648402 |
| MCK | MCKESSON CORP | 126,325 | $19.86M | 0.3% | $157.25 * | $100.05 | +49.5% | COM | 58155Q103 |
| — | DOW CHEM CO | 380,446 | $19.35M | 0.3% | $50.86 | $45.57 | — | COM | 260543103 |
| ES | EVERSOURCE ENERGY | 330,124 | $19.26M | 0.3% | $58.34 * | $36.30 | +7.0% | COM | 30040W108 |
| — | CELGENE CORP | 190,660 | $19.08M | 0.3% | $100.09 | $101.08 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 294,901 | $18.68M | 0.3% | $63.35 * | $29.01 | +42.0% | COM | 370334104 |
| IWV | ISHARES TR | 152,308 | $18.41M | 0.3% | $120.86 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WAL-MART STORES INC | 266,748 | $18.27M | 0.3% | $68.49 * | $18.42 | -0.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 434,154 | $18.16M | 0.3% | $41.83 * | $26.67 | +23.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 110,209 | $17.3M | 0.3% | $156.98 * | $121.16 | +4.2% | COM | 38141G104 |
| BA | BOEING CO | 134,741 | $17.1M | 0.3% | $126.94 * | $76.58 | +46.1% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 212,343 | $16.97M | 0.3% | $79.92 * | $70.30 | -0.7% | COM | 92345Y106 |
| — | DU PONT E I DE NEMOURS & CO | 256,671 | $16.25M | 0.3% | $63.32 | $49.63 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO | 205,636 | $16.16M | 0.3% | $78.56 * | $47.82 | +1.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 120,618 | $16.09M | 0.3% | $133.43 * | $51.97 | +89.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 224,666 | $15.87M | 0.3% | $70.65 * | $44.31 | +19.3% | COM | 194162103 |
| USB | US BANCORP DEL | 384,852 | $15.62M | 0.3% | $40.59 * | $23.28 | +19.4% | COM NEW | 902973304 |
| — | BB&T CORP | 461,390 | $15.35M | 0.3% | $33.27 | $34.57 | — | COM | 054937107 |
| IYM | ISHARES TR | 209,287 | $15.33M | 0.3% | $73.27 | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| INTU | INTUIT | 143,711 | $14.95M | 0.2% | $104.01 * | $90.59 | -1.2% | COM | 461202103 |
| IWB | ISHARES TR | 130,696 | $14.91M | 0.2% | $114.07 | $92.18 | — | RUS 1000 ETF | 464287622 |
| PKG | PACKAGING CORP AMER | 246,197 | $14.87M | 0.2% | $60.40 * | $45.98 | -13.1% | COM | 695156109 |
| KMB | KIMBERLY CLARK CORP | 110,550 | $14.87M | 0.2% | $134.51 * | $59.91 | +54.8% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 215,122 | $14.78M | 0.2% | $68.69 | $57.80 | — | COM | 30219G108 |
| PRGO | PERRIGO CO PLC | 115,327 | $14.75M | 0.2% | $127.93 * | $151.30 | -9.6% | SHS | G97822103 |
| AGG | ISHARES TR | 132,684 | $14.7M | 0.2% | $110.82 | $110.33 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 142,438 | $14.59M | 0.2% | $102.44 * | $47.35 | +54.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 235,960 | $14.49M | 0.2% | $61.40 * | $54.59 | -7.5% | COM | 025816109 |
| EOG | EOG RES INC | 194,456 | $14.11M | 0.2% | $72.58 * | $63.18 | -19.2% | COM | 26875P101 |
| UMBF | UMB FINL CORP | 269,995 | $13.94M | 0.2% | $51.63 * | $58.80 | -18.3% | COM | 902788108 |
| — | COACH INC | 340,967 | $13.67M | 0.2% | $40.09 | $40.25 | — | COM | 189754104 |
| — | TUPPERWARE BRANDS CORP | 235,556 | $13.66M | 0.2% | $57.98 | $79.26 | — | COM | 899896104 |
| PPL | PPL CORP | 357,632 | $13.62M | 0.2% | $38.07 * | $17.06 | +34.1% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,892 | $13.45M | 0.2% | $89.71 * | $40.68 | +66.4% | COM | 053015103 |
| EEM | ISHARES TR | 373,550 | $12.79M | 0.2% | $34.25 | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 233,934 | $12.64M | 0.2% | $54.05 * | $38.54 | +9.2% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 113,190 | $12.36M | 0.2% | $109.20 | $98.66 | — | UNIT SER 1 | 73935A104 |
| COP | CONOCOPHILLIPS | 298,786 | $12.03M | 0.2% | $40.27 * | $39.32 | -28.5% | COM | 20825C104 |
| TIP | ISHARES TR | 103,340 | $11.85M | 0.2% | $114.64 | $120.57 | — | TIPS BD ETF | 464287176 |
| — | MONSANTO CO NEW | 133,284 | $11.7M | 0.2% | $87.74 | $104.47 | — | COM | 61166W101 |
| — | ALPS ETF TR | 1,058,885 | $11.56M | 0.2% | $10.92 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| ENR | ENERGIZER HLDGS INC NEW | 284,433 | $11.52M | 0.2% | $40.51 * | $28.77 | -7.6% | COM | 29272W109 |
| AMZN | AMAZON COM INC | 17,659 | $10.48M | 0.2% | $593.63 * | $14.76 | +92.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 166,953 | $10.44M | 0.2% | $62.56 * | $44.43 | -0.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 69,427 | $10.41M | 0.2% | $149.93 * | $66.94 | +65.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 174,773 | $10.04M | 0.2% | $57.42 * | $24.32 | +66.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 76,915 | $9.695M | 0.2% | $126.05 * | $56.51 | +70.1% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 235,364 | $9.629M | 0.2% | $40.91 * | $55.22 | -32.0% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 73,827 | $9.516M | 0.2% | $128.90 * | $45.72 | +120.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 122,275 | $9.359M | 0.2% | $76.54 * | $67.47 | -21.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 208,858 | $9.265M | 0.2% | $44.36 | $36.28 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 170,831 | $9.226M | 0.2% | $54.01 * | $24.41 | +53.5% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 135,127 | $9.004M | 0.1% | $66.63 * | $60.95 | 0.0% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 122,019 | $8.963M | 0.1% | $73.46 * | $46.54 | +4.2% | COM | 74144T108 |
| NSRGY | NESTLE S A | 115,849 | $8.692M | 0.1% | $75.03 | $72.60 | — | SPONSORED ADR | 641069406 |
| VFC | V F CORP | 131,805 | $8.536M | 0.1% | $64.76 * | $48.24 | +20.4% | COM | 918204108 |
| PSX | PHILLIPS 66 | 96,851 | $8.386M | 0.1% | $86.59 * | $39.43 | +42.1% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 100,412 | $8.358M | 0.1% | $83.24 * | $36.97 | +45.4% | COM | 681919106 |
| CSCO | CISCO SYS INC | 291,855 | $8.309M | 0.1% | $28.47 * | $15.14 | +25.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 54,326 | $8.248M | 0.1% | $151.82 * | $70.64 | +73.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 96,951 | $7.935M | 0.1% | $81.85 * | $37.84 | +15.7% | COM | 988498101 |
| — | WESTAR ENERGY INC | 159,927 | $7.934M | 0.1% | $49.61 | $32.80 | — | COM | 95709T100 |
| — | BARD C R INC | 39,058 | $7.916M | 0.1% | $202.67 | $100.78 | — | COM | 067383109 |
| GILD | GILEAD SCIENCES INC | 85,805 | $7.882M | 0.1% | $91.86 * | $41.01 | +54.7% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,169 | $7.709M | 0.1% | $273.67 * | $6.67 | +155.9% | COM | 67103H107 |
| DE | DEERE & CO | 96,892 | $7.46M | 0.1% | $76.99 * | $70.67 | -6.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,042 | $7.256M | 0.1% | $68.43 * | $57.09 | -11.8% | COM | 674599105 |
| BIIB | BIOGEN INC | 27,712 | $7.214M | 0.1% | $260.32 | $164.60 | +60.5% | COM | 09062X103 |
| VV | VANGUARD INDEX FDS | 75,000 | $7.051M | 0.1% | $94.01 | $94.39 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 103,105 | $6.785M | 0.1% | $65.81 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 138,862 | $6.76M | 0.1% | $48.68 * | $37.46 | +10.4% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 99,391 | $6.736M | 0.1% | $67.77 | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | MEAD JOHNSON NUTRITION CO | 75,510 | $6.416M | 0.1% | $84.97 | $79.89 | — | COM | 582839106 |
| NKE | NIKE INC | 104,107 | $6.4M | 0.1% | $61.48 * | $41.14 | +29.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 66,774 | $6.31M | 0.1% | $94.50 * | $74.77 | +11.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 73,232 | $6.227M | 0.1% | $85.03 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| NEE | NEXTERA ENERGY INC | 52,061 | $6.161M | 0.1% | $118.34 * | $13.58 | +60.5% | COM | 65339F101 |
| LQD | ISHARES TR | 51,727 | $6.146M | 0.1% | $118.82 | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 103,544 | $6.059M | 0.1% | $58.52 * | $40.07 | +6.4% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 118,815 | $5.978M | 0.1% | $50.31 | $50.70 | — | COM | 761713106 |
| AJG | GALLAGHER ARTHUR J & CO | 134,118 | $5.966M | 0.1% | $44.48 * | $37.59 | -10.2% | COM | 363576109 |
| ECL | ECOLAB INC | 52,625 | $5.869M | 0.1% | $111.52 * | $69.67 | +36.8% | COM | 278865100 |
| AEE | AMEREN CORP | 114,833 | $5.753M | 0.1% | $50.10 * | $23.11 | +49.3% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 117,596 | $5.698M | 0.1% | $48.45 | $65.39 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 66,253 | $5.515M | 0.1% | $83.24 * | $55.85 | +10.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 76,246 | $5.491M | 0.1% | $72.02 * | $42.48 | +50.6% | COM | 532457108 |
| — | BAKER HUGHES INC | 124,459 | $5.455M | 0.1% | $43.83 | $46.88 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 72,061 | $5.413M | 0.1% | $75.12 * | $33.89 | +36.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 390,897 | $5.285M | 0.1% | $13.52 * | $10.24 | +6.0% | COM | 060505104 |
| AFL | AFLAC INC | 83,629 | $5.281M | 0.1% | $63.15 * | $19.42 | +21.4% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,051 | $5.268M | 0.1% | $262.73 | $222.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 64,803 | $5.228M | 0.1% | $80.68 * | $40.29 | +25.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 85,109 | $5.198M | 0.1% | $61.07 * | $16.78 | +35.6% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 62,286 | $5.137M | 0.1% | $82.47 * | $46.12 | +71.0% | COM | 256746108 |
| SO | SOUTHERN CO | 98,553 | $5.098M | 0.1% | $51.73 * | $26.02 | +23.8% | COM | 842587107 |
| DHI | D R HORTON INC | 166,380 | $5.03M | 0.1% | $30.23 * | $18.89 | +30.3% | COM | 23331A109 |
| IYW | ISHARES TR | 46,096 | $5.001M | 0.1% | $108.49 | $77.21 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,917 | $4.912M | 0.1% | $48.20 * | $14.38 | +28.2% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 30,410 | $4.876M | 0.1% | $160.34 * | $108.20 | +21.7% | COM | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 252,467 | $4.78M | 0.1% | $18.93 | $22.90 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 50,773 | $4.773M | 0.1% | $94.01 * | $61.05 | +19.3% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 77,613 | $4.663M | 0.1% | $60.08 * | $33.96 | +19.9% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 59,355 | $4.651M | 0.1% | $78.36 * | $21.62 | +46.2% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 44,043 | $4.583M | 0.1% | $104.06 * | $25.95 | +35.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 88,119 | $4.507M | 0.1% | $51.15 * | $46.43 | -20.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 42,788 | $4.485M | 0.1% | $104.82 | $92.28 | — | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 69,544 | $4.474M | 0.1% | $64.33 * | $41.28 | -0.7% | COM | 260003108 |
| FDX | FEDEX CORP | 27,225 | $4.43M | 0.1% | $162.72 * | $109.94 | +8.4% | COM | 31428X106 |
| AAXJ | ISHARES TR | 80,417 | $4.394M | 0.1% | $54.64 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK INC | 12,858 | $4.379M | 0.1% | $340.57 | $258.11 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 64,777 | $4.295M | 0.1% | $66.30 * | $34.32 | +39.4% | COM | 237194105 |
| POST | POST HLDGS INC | 62,397 | $4.291M | 0.1% | $68.77 * | $26.22 | +60.8% | COM | 737446104 |
| NOC | NORTHROP GRUMMAN CORP | 21,572 | $4.269M | 0.1% | $197.90 * | $85.70 | +87.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 71,084 | $4.244M | 0.1% | $59.70 * | $33.52 | +41.5% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 353,611 | $4.201M | 0.1% | $11.88 | $14.42 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 94,225 | $4.177M | 0.1% | $44.33 * | $28.84 | +36.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 11,409 | $4.112M | 0.1% | $360.42 * | $182.63 | +124.4% | COM | 75886F107 |
| — | RAYTHEON CO | 33,333 | $4.087M | 0.1% | $122.61 | $71.90 | — | COM NEW | 755111507 |
| — | TORTOISE ENERGY INFRA CORP | 163,346 | $4.018M | 0.1% | $24.60 | $48.74 | — | COM | 89147L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,002 | $3.906M | 0.1% | $53.51 | $51.97 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 49,427 | $3.848M | 0.1% | $77.85 | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 45,922 | $3.803M | 0.1% | $82.81 | $82.98 | — | TOTAL BND MRKT | 921937835 |
| — | KELLOGG CO | 49,395 | $3.782M | 0.1% | $76.57 * | $37.04 | +31.4% | COM | 487836108 |
| SYY | SYSCO CORP | 77,740 | $3.633M | 0.1% | $46.73 * | $23.73 | +40.6% | COM | 871829107 |
| — | LACLEDE GROUP INC | 51,756 | $3.507M | 0.1% | $67.76 | $45.81 | — | COM | 505597104 |
| GMF | SPDR INDEX SHS FDS | 46,870 | $3.471M | 0.1% | $74.06 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| — | E M C CORP MASS | 128,320 | $3.42M | 0.1% | $26.65 | $23.89 | — | COM | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.415M | 0.1% | $213437.50 * | $178995.58 | +11.5% | CL A | 084670108 |
| SYK | STRYKER CORP | 31,514 | $3.381M | 0.1% | $107.29 * | $57.22 | +54.0% | COM | 863667101 |
| SON | SONOCO PRODS CO | 68,423 | $3.323M | 0.1% | $48.57 * | $22.78 | +34.1% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 50,142 | $3.268M | 0.1% | $65.17 * | $38.42 | +24.6% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 24,752 | $3.252M | 0.1% | $131.38 * | $52.86 | +102.1% | COM | 369550108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 120,131 | $3.249M | 0.1% | $27.05 * | $11.93 | +92.1% | COM | 293712105 |
| UPS | UNITED PARCEL SERVICE INC | 30,635 | $3.231M | 0.1% | $105.47 * | $56.22 | +20.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 27,908 | $3.221M | 0.1% | $115.41 * | $63.03 | +39.1% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 28,004 | $3.201M | 0.1% | $114.31 * | $50.96 | +88.0% | COM | 294429105 |
| BP | BP PLC | 104,923 | $3.166M | 0.1% | $30.17 | $41.54 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 101,678 | $3.141M | 0.1% | $30.89 | $44.18 | — | SPONSORED ADR | 771195104 |
| ED | CONSOLIDATED EDISON INC | 40,377 | $3.094M | 0.1% | $76.63 * | $35.64 | +39.7% | COM | 209115104 |
| MUB | ISHARES TR | 27,650 | $3.087M | 0.1% | $111.65 | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| BEN | FRANKLIN RES INC | 78,723 | $3.074M | 0.1% | $39.05 * | $28.72 | -23.9% | COM | 354613101 |
| VUG | VANGUARD INDEX FDS | 28,647 | $3.05M | 0.1% | $106.47 | $82.54 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,585 | $3.048M | 0.1% | $106.63 * | $66.84 | +33.4% | COM | 98956P102 |
| — | PRAXAIR INC | 25,975 | $2.972M | 0.0% | $114.42 | $112.10 | — | COM | 74005P104 |
| — | STERICYCLE INC | 23,459 | $2.96M | 0.0% | $126.18 | $106.90 | — | COM | 858912108 |
| NVS | NOVARTIS A G | 39,846 | $2.886M | 0.0% | $72.43 | $74.43 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 146,786 | $2.85M | 0.0% | $19.42 | $23.15 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 88,780 | $2.75M | 0.0% | $30.98 * | $18.27 | -0.7% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,482 | $2.72M | 0.0% | $24.62 | $50.08 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 31,459 | $2.661M | 0.0% | $84.59 * | $49.51 | +44.0% | COM | 426281101 |
| CFR | CULLEN FROST BANKERS INC | 48,205 | $2.657M | 0.0% | $55.12 * | $42.19 | -8.1% | COM | 229899109 |
| PPG | PPG INDS INC | 23,382 | $2.606M | 0.0% | $111.45 * | $78.83 | +4.2% | COM | 693506107 |
| FISV | FISERV INC | 24,965 | $2.561M | 0.0% | $102.58 * | $27.51 | +72.4% | COM | 337738108 |
| HAS | HASBRO INC | 31,751 | $2.544M | 0.0% | $80.12 * | $27.29 | +96.1% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,707 | $2.534M | 0.0% | $69.03 | $57.29 | — | HIGH DIV YLD | 921946406 |
| — | JOHNSON CTLS INC | 64,964 | $2.532M | 0.0% | $38.98 | $35.57 | — | COM | 478366107 |
| ROK | ROCKWELL AUTOMATION INC | 22,136 | $2.518M | 0.0% | $113.75 * | $75.91 | +10.6% | COM | 773903109 |
| — | APACHE CORP | 51,275 | $2.503M | 0.0% | $48.82 | $77.15 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,848 | $2.491M | 0.0% | $47.14 * | $20.25 | +49.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 9,022 | $2.488M | 0.0% | $275.77 * | $106.02 | +60.4% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 36,233 | $2.474M | 0.0% | $68.28 * | $31.83 | +38.0% | COM | 062540109 |
| SJM | SMUCKER J M CO | 18,712 | $2.429M | 0.0% | $129.81 * | $66.29 | +41.0% | COM NEW | 832696405 |
| — | POWERSHARES ETF TR II | 94,260 | $2.426M | 0.0% | $25.74 | $25.38 | — | INSUR NATL MUN | 73936T474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,332 | $2.426M | 0.0% | $53.52 | $44.64 | — | ADR | 881624209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 204,400 | $2.385M | 0.0% | $11.67 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| VTV | VANGUARD INDEX FDS | 28,906 | $2.382M | 0.0% | $82.41 | $68.30 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.371M | 0.0% | $284.70 * | $50.99 | +56.6% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 20,310 | $2.37M | 0.0% | $116.69 * | $66.41 | +32.2% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 132,118 | $2.36M | 0.0% | $17.86 * | $20.32 | -51.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 35,486 | $2.356M | 0.0% | $66.39 * | $30.11 | +45.1% | COM | 025537101 |
| — | AETNA INC NEW | 20,728 | $2.329M | 0.0% | $112.36 | $53.00 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 20,470 | $2.274M | 0.0% | $111.09 * | $83.18 | +3.3% | COM | 701094104 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $2.259M | 0.0% | $7.42 | $1.94 | — | COM | 98973P101 |
| — | UNILEVER N V | 50,358 | $2.25M | 0.0% | $44.68 | $40.91 | — | N Y SHS NEW | 904784709 |
| KIM | KIMCO RLTY CORP | 76,345 | $2.198M | 0.0% | $28.79 * | $12.08 | +37.5% | COM | 49446R109 |
| HYG | ISHARES TR | 26,734 | $2.184M | 0.0% | $81.69 | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO P L C | 20,066 | $2.165M | 0.0% | $107.89 | $121.03 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 52,490 | $2.157M | 0.0% | $41.09 * | $30.98 | +4.8% | COM | 071813109 |
| IJR | ISHARES TR | 18,930 | $2.131M | 0.0% | $112.57 | $93.19 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 26,310 | $2.121M | 0.0% | $80.62 | $80.68 | — | SHORT TRM BOND | 921937827 |
| — | KANSAS CITY SOUTHERN | 24,788 | $2.118M | 0.0% | $85.44 | $110.72 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 31,255 | $2.106M | 0.0% | $67.38 * | $40.78 | +23.9% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 14,410 | $2.076M | 0.0% | $144.07 * | $61.32 | +54.4% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 25,669 | $2.03M | 0.0% | $79.08 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 19,758 | $2.023M | 0.0% | $102.39 * | $57.92 | +26.3% | COM | 03027X100 |
| KR | KROGER CO | 52,813 | $2.02M | 0.0% | $38.25 * | $22.78 | +38.7% | COM | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,300 | $2.016M | 0.0% | $68.81 | $55.10 | — | COM UNIT RP LP | 559080106 |
| — | CARROLL COUNTY BANCSHARES | 1,183 | $2.015M | 0.0% | $1703.30 | $1438.82 | — | PREFERRED | 145061BV8 |
| — | GLAXOSMITHKLINE PLC | 49,690 | $2.015M | 0.0% | $40.55 | $48.90 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINL GROUP INC | 50,489 | $1.991M | 0.0% | $39.43 * | $32.08 | -17.1% | COM | 74251V102 |
| CTAS | CINTAS CORP | 22,115 | $1.986M | 0.0% | $89.80 * | $10.76 | +80.2% | COM | 172908105 |
| FAST | FASTENAL CO | 40,042 | $1.962M | 0.0% | $49.00 * | $8.22 | +2.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 23,532 | $1.929M | 0.0% | $81.97 * | $32.63 | +87.5% | COM | 14149Y108 |
| — | AON PLC | 18,453 | $1.927M | 0.0% | $104.43 | $62.45 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 8,175 | $1.909M | 0.0% | $233.52 * | $178.91 | +0.3% | COM | 384802104 |
| IJH | ISHARES TR | 12,916 | $1.863M | 0.0% | $144.24 | $135.33 | — | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 70,348 | $1.859M | 0.0% | $26.43 * | $15.29 | +40.4% | COM | 093671105 |
| EMB | ISHARES TR | 16,723 | $1.845M | 0.0% | $110.33 | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| CINF | CINCINNATI FINL CORP | 27,965 | $1.828M | 0.0% | $65.37 * | $44.81 | +4.1% | COM | 172062101 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.791M | 0.0% | $22.72 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| ROST | ROSS STORES INC | 30,329 | $1.757M | 0.0% | $57.93 * | $41.21 | +22.2% | COM | 778296103 |
| — | PANERA BREAD CO | 8,392 | $1.719M | 0.0% | $204.84 | $185.30 | — | CL A | 69840W108 |
| DTE | DTE ENERGY CO | 18,881 | $1.712M | 0.0% | $90.67 * | $35.41 | +46.8% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 35,868 | $1.709M | 0.0% | $47.65 * | $24.35 | +57.5% | COM | 760759100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,048 | $1.705M | 0.0% | $29.89 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| HIW | HIGHWOODS PPTYS INC | 35,619 | $1.703M | 0.0% | $47.81 | $39.56 | — | COM | 431284108 |
| — | INGERSOLL-RAND PLC | 27,400 | $1.699M | 0.0% | $62.01 | $55.12 | — | SHS | G47791101 |
| XLF | SELECT SECTOR SPDR TR | 75,191 | $1.692M | 0.0% | $22.50 | $21.61 | — | SBI INT-FINL | 81369Y605 |
| DJP | BARCLAYS BK PLC | 78,072 | $1.678M | 0.0% | $21.49 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ARISTA NETWORKS INC | 26,601 | $1.678M | 0.0% | $63.08 | $60.77 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,529 | $1.675M | 0.0% | $48.51 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 2,096 | $1.67M | 0.0% | $796.76 * | $476.29 | +58.8% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 29,722 | $1.649M | 0.0% | $55.48 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| CCK | CROWN HOLDINGS INC | 33,201 | $1.647M | 0.0% | $49.61 * | $37.81 | +18.0% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,868 | $1.645M | 0.0% | $68.92 * | $39.46 | +36.4% | COM | 030420103 |
| EFV | ISHARES TR | 36,261 | $1.627M | 0.0% | $44.87 | $50.20 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 14,783 | $1.625M | 0.0% | $109.92 * | $83.86 | -11.5% | COM | 231021106 |
| CB | CHUBB LIMITED | 13,514 | $1.61M | 0.0% | $119.14 * | $96.06 | 0.0% | COM | H1467J104 |
| AME | AMETEK INC NEW | 32,058 | $1.602M | 0.0% | $49.97 * | $41.58 | +7.2% | COM | 031100100 |
| — | BAXALTA INC | 39,576 | $1.599M | 0.0% | $40.40 | $31.50 | — | COM | 07177M103 |
| LEG | LEGGETT & PLATT INC | 32,686 | $1.582M | 0.0% | $48.40 * | $33.71 | +28.6% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,704 | $1.576M | 0.0% | $235.08 * | $35.38 | +21.2% | COM | 45866F104 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.573M | 0.0% | $48.76 | $37.91 | — | PREFERRED | 0855681A1 |
| — | POWERSHARES ETF TRUST | 71,079 | $1.561M | 0.0% | $21.96 | $24.25 | — | WATER RESOURCE | 73935X575 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,295 | $1.547M | 0.0% | $89.45 | $64.28 | — | COM | 26138E109 |
| M | MACYS INC | 34,729 | $1.531M | 0.0% | $44.08 * | $48.08 | -14.0% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 32,665 | $1.521M | 0.0% | $46.56 | $87.87 | — | COM | 032511107 |
| IEI | ISHARES TR | 12,050 | $1.518M | 0.0% | $125.98 | $123.13 | — | 3-7 YR TR BD ETF | 464288661 |
| EEFT | EURONET WORLDWIDE INC | 20,319 | $1.506M | 0.0% | $74.12 * | $38.51 | +83.3% | COM | 298736109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,152 | $1.484M | 0.0% | $86.52 * | $50.67 | +10.7% | COM | 22822V101 |
| — | ASH GROVE CEM CO | 6,612 | $1.481M | 0.0% | $223.99 | $185.86 | — | COM | 043693100 |
| CSX | CSX CORP | 57,296 | $1.475M | 0.0% | $25.74 * | $6.56 | +6.8% | COM | 126408103 |
| JLL | JONES LANG LASALLE INC | 12,525 | $1.469M | 0.0% | $117.29 | $154.46 | -23.3% | COM | 48020Q107 |
| — | MARKET VECTORS ETF TR | 31,295 | $1.458M | 0.0% | $46.59 | $54.21 | — | AGRIBUS ETF | 57060U605 |
| DHS | WISDOMTREE TR | 22,805 | $1.443M | 0.0% | $63.28 | $52.93 | — | HIGH DIV FD | 97717W208 |
| STZ | CONSTELLATION BRANDS INC | 9,379 | $1.417M | 0.0% | $151.08 * | $59.17 | +110.8% | CL A | 21036P108 |
| — | MCGRAW HILL FINL INC | 14,242 | $1.409M | 0.0% | $98.93 | $55.29 | — | COM | 580645109 |
| — | FERRO CORP | 118,714 | $1.409M | 0.0% | $11.87 | $14.24 | — | COM | 315405100 |
| — | ROCKWELL COLLINS INC | 15,253 | $1.406M | 0.0% | $92.18 | $79.82 | — | COM | 774341101 |
| MPC | MARATHON PETE CORP | 37,612 | $1.398M | 0.0% | $37.17 * | $31.95 | -12.7% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,969 | $1.392M | 0.0% | $73.38 * | $65.14 | +3.7% | COM | 23918K108 |
| — | CIGNA CORPORATION | 10,068 | $1.382M | 0.0% | $137.27 | $68.45 | — | COM | 125509109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,057 | $1.378M | 0.0% | $124.63 | $112.62 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,824 | $1.374M | 0.0% | $36.33 * | $24.60 | +5.5% | COM | 039483102 |
| IYH | ISHARES TR | 9,770 | $1.373M | 0.0% | $140.53 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 14,906 | $1.373M | 0.0% | $92.11 * | $62.11 | +13.5% | COM | 427866108 |
| — | CORRECTIONS CORP AMER NEW | 42,312 | $1.356M | 0.0% | $32.05 | $32.05 | — | COM NEW | 22025Y407 |
| XLE | SELECT SECTOR SPDR TR | 21,341 | $1.321M | 0.0% | $61.90 | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 20,518 | $1.316M | 0.0% | $64.14 * | $26.75 | +60.3% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 24,731 | $1.313M | 0.0% | $53.09 | $47.01 | — | SBI CONS STPLS | 81369Y308 |
| MD | MEDNAX INC | 20,154 | $1.302M | 0.0% | $64.60 * | $48.23 | +37.5% | COM | 58502B106 |
| XLU | SELECT SECTOR SPDR TR | 26,068 | $1.294M | 0.0% | $49.64 | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 18,483 | $1.282M | 0.0% | $69.36 * | $44.80 | -0.9% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 28,589 | $1.281M | 0.0% | $44.81 | $49.46 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 10,902 | $1.277M | 0.0% | $117.13 | $97.13 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GROUP AMER INC | 13,156 | $1.266M | 0.0% | $96.23 * | $63.52 | +38.6% | COM NEW | 759351604 |
| GLD | SPDR GOLD TRUST | 10,768 | $1.266M | 0.0% | $117.57 | $154.47 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 17,382 | $1.253M | 0.0% | $72.09 * | $32.85 | +64.4% | COM | 053611109 |
| — | CDK GLOBAL INC | 26,736 | $1.245M | 0.0% | $46.57 | $40.76 | — | COM | 12508E101 |
| — | DST SYS INC DEL | 10,962 | $1.236M | 0.0% | $112.75 | $73.42 | — | COM | 233326107 |
| BK | BANK NEW YORK MELLON CORP | 33,182 | $1.222M | 0.0% | $36.83 * | $22.34 | +26.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,307 | $1.214M | 0.0% | $26.22 | $17.27 | — | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 38,480 | $1.209M | 0.0% | $31.42 * | $27.51 | -11.7% | COM | 37045V100 |
| IEF | ISHARES TR | 10,935 | $1.207M | 0.0% | $110.38 | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| MET | METLIFE INC | 27,448 | $1.206M | 0.0% | $43.94 * | $24.71 | +8.2% | COM | 59156R108 |
| — | XILINX INC | 25,132 | $1.192M | 0.0% | $47.43 | $38.47 | — | COM | 983919101 |
| HSIC | SCHEIN HENRY INC | 6,881 | $1.188M | 0.0% | $172.65 * | $48.14 | +29.7% | COM | 806407102 |
| EPP | ISHARES | 30,040 | $1.178M | 0.0% | $39.21 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| EL | LAUDER ESTEE COS INC | 12,455 | $1.175M | 0.0% | $94.34 * | $54.36 | +44.5% | CL A | 518439104 |
| ELV | ANTHEM INC | 8,448 | $1.174M | 0.0% | $138.97 * | $105.54 | +10.4% | COM | 036752103 |
| XRAY | DENTSPLY SIRONA INC | 18,988 | $1.17M | 0.0% | $61.62 * | $58.93 | 0.0% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP OHIO | 33,226 | $1.168M | 0.0% | $35.15 * | $21.28 | +12.9% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 11,756 | $1.168M | 0.0% | $99.35 * | $51.40 | +29.7% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,354 | $1.157M | 0.0% | $344.96 * | $275.36 | +16.9% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 27,519 | $1.151M | 0.0% | $41.83 * | $19.36 | +48.2% | COM | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW | 35,767 | $1.146M | 0.0% | $32.04 | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| RPM | RPM INTL INC | 23,986 | $1.135M | 0.0% | $47.32 * | $34.26 | +20.9% | COM | 749685103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,542 | $1.13M | 0.0% | $118.42 | $84.37 | — | COM | 502424104 |
| — | CBS CORP NEW | 20,221 | $1.114M | 0.0% | $55.09 | $60.79 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 36,148 | $1.107M | 0.0% | $30.62 | $31.19 | — | COM | 847560109 |
| GLW | CORNING INC | 52,338 | $1.093M | 0.0% | $20.88 * | $10.22 | +39.5% | COM | 219350105 |
| — | TIME WARNER CABLE INC | 5,293 | $1.083M | 0.0% | $204.61 | $100.08 | — | COM | 88732J207 |
| DGX | QUEST DIAGNOSTICS INC | 15,067 | $1.076M | 0.0% | $71.41 * | $45.61 | +20.9% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 23,877 | $1.07M | 0.0% | $44.81 * | $13.67 | +164.8% | COM | 844741108 |
| — | QUESTAR CORP | 43,102 | $1.069M | 0.0% | $24.80 | $23.90 | — | COM | 748356102 |
| EXC | EXELON CORP | 29,531 | $1.059M | 0.0% | $35.86 * | $14.46 | +9.5% | COM | 30161N101 |
| ADSK | AUTODESK INC | 17,943 | $1.046M | 0.0% | $58.30 * | $48.01 | +8.6% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 12,010 | $1.046M | 0.0% | $87.09 | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| — | AGL RES INC | 16,032 | $1.044M | 0.0% | $65.12 | $43.19 | — | COM | 001204106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,579 | $1.041M | 0.0% | $56.03 * | $25.45 | +46.3% | COM | 34964C106 |
| — | VOLKSWAGEN AG | 35,475 | $1.031M | 0.0% | $29.06 | $29.06 | — | SPONSORED ADR | 928662303 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1.022M | 0.0% | $1135.56 | $1174.44 | — | PREFERRED | 00036W1A5 |
| NEM | NEWMONT MINING CORP | 38,066 | $1.011M | 0.0% | $26.56 * | $30.15 | -39.7% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 9,005 | $1.004M | 0.0% | $111.49 | $110.03 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 23,798 | $991K | 0.0% | $41.64 | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| SCI | SERVICE CORP INTL | 40,141 | $990K | 0.0% | $24.66 * | $19.01 | +24.6% | COM | 817565104 |
| OKE | ONEOK INC NEW | 33,065 | $987K | 0.0% | $29.85 * | $19.63 | -31.5% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 10,474 | $979K | 0.0% | $93.47 * | $25.47 | +135.5% | COM | 30225T102 |
| — | HCP INC | 29,836 | $972K | 0.0% | $32.58 | $45.60 | — | COM | 40414L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,965 | $968K | 0.0% | $69.32 * | $32.66 | +77.4% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 13,313 | $961K | 0.0% | $72.19 * | $42.52 | +5.4% | COM | 744320102 |
| TECH | BIO TECHNE CORP | 10,015 | $946K | 0.0% | $94.46 * | $21.16 | -2.2% | COM | 09073M104 |
| — | GREAT PLAINS ENERGY INC | 28,802 | $929K | 0.0% | $32.25 | $23.38 | — | COM | 391164100 |
| — | ONEOK PARTNERS LP | 29,536 | $928K | 0.0% | $31.42 | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| BALL | BALL CORP | 12,947 | $923K | 0.0% | $71.29 * | $21.75 | +41.3% | COM | 058498106 |
| MBB | ISHARES TR | 8,419 | $922K | 0.0% | $109.51 | $108.29 | — | MBS ETF | 464288588 |
| TTC | TORO CO | 10,686 | $921K | 0.0% | $86.19 * | $23.22 | +65.5% | COM | 891092108 |
| F | FORD MTR CO DEL | 68,008 | $918K | 0.0% | $13.50 * | $7.83 | -4.8% | COM PAR $0.01 | 345370860 |
| WHR | WHIRLPOOL CORP | 5,082 | $917K | 0.0% | $180.44 * | $140.82 | +5.9% | COM | 963320106 |
| CNC | CENTENE CORP DEL | 14,840 | $913K | 0.0% | $61.52 * | $28.80 | +3.7% | COM | 15135B101 |
| CAG | CONAGRA FOODS INC | 20,385 | $910K | 0.0% | $44.64 * | $17.52 | +31.0% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,956 | $905K | 0.0% | $75.69 * | $48.65 | +19.1% | COM NEW | 620076307 |
| ERIE | ERIE INDTY CO | 9,730 | $905K | 0.0% | $93.01 * | $69.11 | +9.7% | CL A | 29530P102 |
| MCO | MOODYS CORP | 9,299 | $898K | 0.0% | $96.57 * | $71.34 | +14.4% | COM | 615369105 |
| LII | LENNOX INTL INC | 6,641 | $898K | 0.0% | $135.22 * | $76.80 | +43.3% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 7,197 | $898K | 0.0% | $124.77 * | $35.05 | +196.9% | COM | 57060D108 |
| — | NORDSTROM INC | 15,289 | $875K | 0.0% | $57.23 | $56.55 | — | COM | 655664100 |
| C | CITIGROUP INC | 20,876 | $872K | 0.0% | $41.77 * | $35.42 | -11.8% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $871K | 0.0% | $470.81 * | $8.95 | +6.3% | COM | 169656105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,100 | $866K | 0.0% | $26.98 * | $24.05 | -14.2% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 14,870 | $859K | 0.0% | $57.77 * | $10.23 | +15.6% | CL A | 032095101 |
| IVW | ISHARES TR | 7,341 | $850K | 0.0% | $115.79 | $95.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANESBRANDS INC | 29,956 | $849K | 0.0% | $28.34 | $40.91 | — | COM | 410345102 |
| — | KAYNE ANDERSON MLP INVT CO | 51,020 | $845K | 0.0% | $16.56 | $34.29 | — | COM | 486606106 |
| — | LINEAR TECHNOLOGY CORP | 18,288 | $815K | 0.0% | $44.56 | $38.38 | — | COM | 535678106 |
| — | TYCO INTL PLC | 21,944 | $805K | 0.0% | $36.68 | $42.12 | — | SHS | G91442106 |
| LOPE | GRAND CANYON ED INC | 18,850 | $805K | 0.0% | $42.71 * | $27.84 | +38.5% | COM | 38526M106 |
| HAL | HALLIBURTON CO | 22,473 | $803K | 0.0% | $35.73 * | $33.83 | -20.3% | COM | 406216101 |
| — | GRACE W R & CO DEL NEW | 11,148 | $793K | 0.0% | $71.13 | $77.26 | — | COM | 38388F108 |
| SLV | ISHARES SILVER TRUST | 53,776 | $790K | 0.0% | $14.69 | $27.42 | — | ISHARES | 46428Q109 |
| TYL | TYLER TECHNOLOGIES INC | 6,090 | $784K | 0.0% | $128.74 * | $66.61 | +108.7% | COM | 902252105 |
| TXRH | TEXAS ROADHOUSE INC | 17,865 | $779K | 0.0% | $43.60 * | $15.89 | +107.4% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 9,027 | $763K | 0.0% | $84.52 * | $55.94 | +10.8% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 17,627 | $762K | 0.0% | $43.23 * | $30.25 | +8.3% | COM | 440452100 |
| — | FEI CO | 8,510 | $757K | 0.0% | $88.95 | $67.20 | — | COM | 30241L109 |
| IGSB | ISHARES TR | 7,160 | $755K | 0.0% | $105.45 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| DKS | DICKS SPORTING GOODS INC | 16,120 | $754K | 0.0% | $46.77 * | $35.55 | -13.0% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,421 | $752K | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | YORKTOWN BANK | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 9873391A6 |
| — | BROADCOM LTD | 4,849 | $749K | 0.0% | $154.46 | $154.46 | — | SHS | Y09827109 |
| NWE | NORTHWESTERN CORP | 12,110 | $748K | 0.0% | $61.77 * | $24.09 | +59.1% | COM NEW | 668074305 |
| MCEM | MONARCH CEM CO | 23,195 | $742K | 0.0% | $31.99 * | $19.59 | +7.0% | COM NEW | 609031307 |
| — | MONARCH CEM CO | 26,370 | $739K | 0.0% | $28.02 | $28.02 | — | CL B | 609031406 |
| IEX | IDEX CORP | 8,862 | $734K | 0.0% | $82.83 * | $61.91 | +7.0% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 10,990 | $733K | 0.0% | $66.70 * | $35.66 | +32.5% | CL A | 902494103 |
| FLR | FLUOR CORP NEW | 13,572 | $728K | 0.0% | $53.64 * | $55.86 | -23.1% | COM | 343412102 |
| PCAR | PACCAR INC | 13,217 | $723K | 0.0% | $54.70 * | $24.10 | -3.4% | COM | 693718108 |
| — | CENTURYLINK INC | 22,308 | $713K | 0.0% | $31.96 | $35.07 | — | COM | 156700106 |
| SHM | SPDR SER TR | 14,571 | $712K | 0.0% | $48.86 | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| — | LAZARD LTD | 18,264 | $709K | 0.0% | $38.82 | $38.82 | — | SHS A | G54050102 |
| — | BUCKEYE PARTNERS L P | 10,425 | $708K | 0.0% | $67.91 | $63.75 | — | UNIT LTD PARTN | 118230101 |
| SU | SUNCOR ENERGY INC NEW | 25,043 | $697K | 0.0% | $27.83 * | $21.51 | -20.9% | COM | 867224107 |
| — | TRI CONTL CORP | 34,821 | $695K | 0.0% | $19.96 | $21.41 | — | COM | 895436103 |
| VO | VANGUARD INDEX FDS | 5,674 | $688K | 0.0% | $121.25 | $118.63 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 8,278 | $684K | 0.0% | $82.63 | $51.15 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,699 | $680K | 0.0% | $88.32 * | $21.34 | +29.3% | COM | 28176E108 |
| DCI | DONALDSON INC | 20,945 | $669K | 0.0% | $31.94 * | $29.60 | -15.5% | COM | 257651109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,555 | $662K | 0.0% | $20.98 | $56.20 | — | UNIT LTD PARTN | 726503105 |
| LNT | ALLIANT ENERGY CORP | 8,860 | $659K | 0.0% | $74.38 * | $15.92 | +55.4% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,117 | $656K | 0.0% | $159.34 * | $117.60 | +8.4% | COM | 573284106 |
| — | TIME WARNER INC | 9,047 | $656K | 0.0% | $72.51 | $67.34 | — | COM NEW | 887317303 |
| SUSA | ISHARES TR | 7,560 | $644K | 0.0% | $85.19 | $70.27 | — | USA ESG SLCT ETF | 464288802 |
| ILF | ISHARES TR | 25,559 | $643K | 0.0% | $25.16 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| ICUI | ICU MED INC | 6,165 | $642K | 0.0% | $104.14 * | $60.36 | +58.4% | COM | 44930G107 |
| — | NUSTAR ENERGY LP | 15,871 | $641K | 0.0% | $40.39 | $53.22 | — | UNIT COM | 67058H102 |
| HOG | HARLEY DAVIDSON INC | 12,440 | $638K | 0.0% | $51.29 * | $53.08 | -17.8% | COM | 412822108 |
| — | PULASKI FINL CORP | 39,097 | $631K | 0.0% | $16.14 | $13.56 | — | COM | 745548107 |
| — | ST JUDE MED INC | 11,369 | $626K | 0.0% | $55.06 | $56.23 | — | COM | 790849103 |
| — | ACTIVISION BLIZZARD INC | 18,304 | $620K | 0.0% | $33.87 | $28.15 | — | COM | 00507V109 |
| IJK | ISHARES TR | 3,774 | $613K | 0.0% | $162.43 | $140.39 | — | S&P MC 400GR ETF | 464287606 |
| — | THOMSON REUTERS CORP | 15,013 | $608K | 0.0% | $40.50 | $34.74 | — | COM | 884903105 |
| — | TECO ENERGY INC | 21,748 | $598K | 0.0% | $27.50 | $21.21 | — | COM | 872375100 |
| IYE | ISHARES TR | 17,179 | $597K | 0.0% | $34.75 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| HUM | HUMANA INC | 3,228 | $591K | 0.0% | $183.09 * | $77.78 | +105.8% | COM | 444859102 |
| — | EDUCATION RLTY TR INC | 14,180 | $590K | 0.0% | $41.61 | $37.88 | — | COM NEW | 28140H203 |
| CASY | CASEYS GEN STORES INC | 5,200 | $589K | 0.0% | $113.27 * | $51.58 | +101.9% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,491 | $584K | 0.0% | $77.96 * | $38.78 | +42.3% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 16,831 | $580K | 0.0% | $34.46 | $36.95 | -5.6% | COM | 436440101 |
| SIEGY | SIEMENS A G | 5,450 | $578K | 0.0% | $106.06 | $114.11 | — | SPONSORED ADR | 826197501 |
| GMED | GLOBUS MED INC | 24,269 | $577K | 0.0% | $23.78 * | $23.42 | +4.4% | CL A | 379577208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,934 | $569K | 0.0% | $193.93 * | $169.36 | +2.9% | COM | 90384S303 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | $34.86 | — | PREFERRED | 920993AA0 |
| — | UNIVERSAL FST PRODS INC | 6,540 | $561K | 0.0% | $85.78 | $40.81 | — | COM | 913543104 |
| CGNX | COGNEX CORP | 14,286 | $556K | 0.0% | $38.92 * | $11.07 | +45.7% | COM | 192422103 |
| RLI | RLI CORP | 8,299 | $555K | 0.0% | $66.88 * | $12.35 | +81.6% | COM | 749607107 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,068 | $554K | 0.0% | $36.77 * | $25.08 | +38.5% | COM | 421906108 |
| — | HESS CORP | 10,518 | $554K | 0.0% | $52.67 | $72.66 | — | COM | 42809H107 |
| SNY | SANOFI | 13,709 | $551K | 0.0% | $40.19 | $45.27 | — | SPONSORED ADR | 80105N105 |
| — | CEB INC | 8,505 | $550K | 0.0% | $64.67 | $86.99 | — | COM | 125134106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,372 | $548K | 0.0% | $162.51 * | $148.16 | -8.8% | COM | 008252108 |
| — | RITCHIE BROS AUCTIONEERS | 20,036 | $542K | 0.0% | $27.05 | $22.01 | — | COM | 767744105 |
| OGE | OGE ENERGY CORP | 18,881 | $540K | 0.0% | $28.60 * | $32.59 | -19.1% | COM | 670837103 |
| — | LOGMEIN INC | 10,706 | $540K | 0.0% | $50.44 | $47.37 | — | COM | 54142L109 |
| FE | FIRSTENERGY CORP | 14,902 | $536K | 0.0% | $35.97 * | $23.35 | -4.6% | COM | 337932107 |
| LAD | LITHIA MTRS INC | 6,135 | $536K | 0.0% | $87.37 | $89.86 | -4.4% | CL A | 536797103 |
| — | CA INC | 17,400 | $535K | 0.0% | $30.75 | $27.14 | — | COM | 12673P105 |
| GBCI | GLACIER BANCORP INC NEW | 20,955 | $533K | 0.0% | $25.44 * | $11.57 | +52.4% | COM | 37637Q105 |
| HEDJ | WISDOMTREE TR | 10,233 | $531K | 0.0% | $51.89 | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANTEL MEDICAL CORP | 7,405 | $529K | 0.0% | $71.44 | $33.88 | — | COM | 138098108 |
| WDFC | WD-40 CO | 4,860 | $525K | 0.0% | $108.02 * | $43.12 | +105.3% | COM | 929236107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $524K | 0.0% | $86.97 | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | CLARCOR INC | 9,053 | $523K | 0.0% | $57.77 | $52.61 | — | COM | 179895107 |
| COR | AMERISOURCEBERGEN CORP | 6,037 | $523K | 0.0% | $86.63 * | $46.94 | +41.1% | COM | 03073E105 |
| — | NATIONAL GRID PLC | 7,327 | $523K | 0.0% | $71.38 | $58.64 | — | SPON ADR NEW | 636274300 |
| — | CLECO CORP NEW | 9,472 | $523K | 0.0% | $55.22 | $49.48 | — | COM | 12561W105 |
| FIVE | FIVE BELOW INC | 12,610 | $522K | 0.0% | $41.40 * | $36.34 | +0.6% | COM | 33829M101 |
| PCG | PG&E CORP | 8,577 | $512K | 0.0% | $59.69 * | $36.45 | +43.2% | COM | 69331C108 |
| EPAM | EPAM SYS INC | 6,800 | $508K | 0.0% | $74.71 * | $35.89 | +92.5% | COM | 29414B104 |
| MS | MORGAN STANLEY | 20,315 | $508K | 0.0% | $25.01 * | $20.68 | -6.6% | COM NEW | 617446448 |
| PRLB | PROTO LABS INC | 6,545 | $505K | 0.0% | $77.16 * | $52.42 | +23.2% | COM | 743713109 |
| MKC | MCCORMICK & CO INC | 5,075 | $504K | 0.0% | $99.31 * | $27.76 | +34.3% | COM NON VTG | 579780206 |
| — | CREE INC | 17,329 | $504K | 0.0% | $29.08 | $29.08 | — | COM | 225447101 |
| — | CAVIUM INC | 8,224 | $503K | 0.0% | $61.16 | $38.97 | — | COM | 14964U108 |
| NUE | NUCOR CORP | 10,649 | $503K | 0.0% | $47.23 * | $34.78 | -6.8% | COM | 670346105 |
| BLKB | BLACKBAUD INC | 7,923 | $498K | 0.0% | $62.85 * | $27.17 | +109.9% | COM | 09227Q100 |
| PRA | PROASSURANCE CORP | 9,801 | $496K | 0.0% | $50.61 * | $46.20 | +6.8% | COM | 74267C106 |
| HTLD | HEARTLAND EXPRESS INC | 26,650 | $494K | 0.0% | $18.54 * | $14.06 | +27.8% | COM | 422347104 |
| SUI | SUN CMNTYS INC | 6,870 | $492K | 0.0% | $71.62 | $68.51 | — | COM | 866674104 |
| L | LOEWS CORP | 12,830 | $491K | 0.0% | $38.27 * | $39.69 | -11.5% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 11,277 | $491K | 0.0% | $43.54 | $54.05 | — | COM | 469814107 |
| IYZ | ISHARES TR | 15,936 | $490K | 0.0% | $30.75 | $26.93 | — | U.S. TELECOM ETF | 464287713 |
| ALLE | ALLEGION PUB LTD CO | 7,677 | $489K | 0.0% | $63.70 * | $38.52 | +41.8% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 9,551 | $487K | 0.0% | $50.99 | $52.07 | — | COM | 254709108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,314 | $486K | 0.0% | $47.12 | $42.32 | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 3,772 | $479K | 0.0% | $126.99 * | $80.83 | -1.7% | COM | 101121101 |
| HPQ | HP INC | 38,875 | $479K | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | PLATFORM SPECIALTY PRODS COR | 55,360 | $476K | 0.0% | $8.60 | $25.63 | — | COM | 72766Q105 |
| EQT | EQT CORP | 7,079 | $476K | 0.0% | $67.24 * | $39.99 | -26.4% | COM | 26884L109 |
| — | INNERPOINT ENERGY CORP | 329,830 | $475K | 0.0% | $1.44 | $1.44 | — | PREFERRED | 4575361A8 |
| — | MARKET VECTORS ETF TR | 23,781 | $475K | 0.0% | $19.97 | $31.43 | — | GOLD MINER ETF | 57060U100 |
| AMAT | APPLIED MATLS INC | 22,193 | $470K | 0.0% | $21.18 * | $12.13 | +34.2% | COM | 038222105 |
| PRIM | PRIMORIS SVCS CORP | 19,345 | $470K | 0.0% | $24.30 * | $27.15 | -21.4% | COM | 74164F103 |
| CNS | COHEN & STEERS INC | 12,060 | $469K | 0.0% | $38.89 * | $18.61 | +6.9% | COM | 19247A100 |
| POWI | POWER INTEGRATIONS INC | 9,445 | $469K | 0.0% | $49.66 * | $19.89 | +5.1% | COM | 739276103 |
| — | CALATLANTIC GROUP INC | 14,027 | $469K | 0.0% | $33.44 | $37.87 | — | COM | 128195104 |
| NVO | NOVO-NORDISK A S | 8,507 | $461K | 0.0% | $54.19 | $69.17 | — | ADR | 670100205 |
| — | TOTAL S A | 10,110 | $459K | 0.0% | $45.40 | $48.80 | — | SPONSORED ADR | 89151E109 |
| GPN | GLOBAL PMTS INC | 7,030 | $459K | 0.0% | $65.29 * | $59.53 | -5.3% | COM | 37940X102 |
| — | CATALENT INC | 17,000 | $454K | 0.0% | $26.71 | $29.70 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,596 | $454K | 0.0% | $81.13 | $71.72 | — | DIV APP ETF | 921908844 |
| WBS | WEBSTER FINL CORP CONN | 12,655 | $454K | 0.0% | $35.88 * | $35.05 | -2.3% | COM | 947890109 |
| — | FEDERAL REALTY INVT TR | 2,899 | $453K | 0.0% | $156.26 | $111.26 | — | SH BEN INT NEW | 313747206 |
| — | TUMI HLDGS INC | 16,865 | $453K | 0.0% | $26.86 | $20.76 | — | COM | 89969Q104 |
| LNVGY | LENOVO GROUP LTD | 29,000 | $452K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADR | 526250105 |
| — | WADDELL & REED FINL INC | 19,064 | $448K | 0.0% | $23.50 | $44.68 | — | CL A | 930059100 |
| CPB | CAMPBELL SOUP CO | 6,999 | $446K | 0.0% | $63.72 * | $38.75 | +11.0% | COM | 134429109 |
| ENB | ENBRIDGE INC | 11,435 | $445K | 0.0% | $38.92 * | $22.79 | -15.7% | COM | 29250N105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,306 | $444K | 0.0% | $103.11 | $109.35 | — | COM | 26483E100 |
| — | VECTREN CORP | 8,736 | $442K | 0.0% | $50.60 | $36.26 | — | COM | 92240G101 |
| NDAQ | NASDAQ INC | 6,613 | $439K | 0.0% | $66.38 * | $10.31 | +70.1% | COM | 631103108 |
| STAG | STAG INDL INC | 21,475 | $437K | 0.0% | $20.35 | $23.58 | — | COM | 85254J102 |
| — | ASH GROVE CEM CO | 1,948 | $436K | 0.0% | $223.82 | $188.46 | — | CL B | 043693308 |
| NHI | NATIONAL HEALTH INVS INC | 6,555 | $436K | 0.0% | $66.51 | $64.64 | — | COM | 63633D104 |
| WPC | W P CAREY INC | 6,976 | $435K | 0.0% | $62.36 | $63.57 | — | COM | 92936U109 |
| XYL | XYLEM INC | 10,632 | $435K | 0.0% | $40.91 * | $23.54 | +38.7% | COM | 98419M100 |
| SF | STIFEL FINL CORP | 14,721 | $435K | 0.0% | $29.55 * | $22.27 | -15.3% | COM | 860630102 |
| OGS | ONE GAS INC | 7,072 | $432K | 0.0% | $61.09 * | $34.39 | +64.0% | COM | 68235P108 |
| CBOE | CBOE HLDGS INC | 6,600 | $431K | 0.0% | $65.30 * | $41.50 | +35.3% | COM | 12503M108 |
| — | AMERICA MOVIL SAB DE CV | 27,573 | $428K | 0.0% | $15.52 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| HEI | HEICO CORP NEW | 7,125 | $428K | 0.0% | $60.07 * | $27.22 | +5.6% | COM | 422806109 |
| UAA | UNDER ARMOUR INC | 5,031 | $427K | 0.0% | $84.87 * | $39.45 | 0.0% | CL A | 904311107 |
| AMSF | AMERISAFE INC | 8,106 | $426K | 0.0% | $52.55 * | $17.18 | +36.7% | COM | 03071H100 |
| — | PIONEER NAT RES CO | 3,022 | $426K | 0.0% | $140.97 | $138.98 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 8,829 | $424K | 0.0% | $48.02 * | $17.40 | +112.3% | COM | 81211K100 |
| GVI | ISHARES TR | 3,766 | $422K | 0.0% | $112.06 | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,122 | $420K | 0.0% | $46.04 * | $28.97 | +17.3% | COM | 416515104 |
| CATY | CATHAY GEN BANCORP | 14,835 | $420K | 0.0% | $28.31 * | $21.93 | -7.2% | COM | 149150104 |
| — | EMPIRE DIST ELEC CO | 12,700 | $420K | 0.0% | $33.07 | $25.37 | — | COM | 291641108 |
| SNA | SNAP ON INC | 2,667 | $419K | 0.0% | $157.11 * | $91.30 | +32.4% | COM | 833034101 |
| IT | GARTNER INC | 4,681 | $418K | 0.0% | $89.30 * | $57.11 | +48.0% | COM | 366651107 |
| ICF | ISHARES TR | 4,048 | $417K | 0.0% | $103.01 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| OXM | OXFORD INDS INC | 6,175 | $416K | 0.0% | $67.37 | $70.49 | -3.4% | COM | 691497309 |
| NFLX | NETFLIX INC | 4,061 | $416K | 0.0% | $102.44 * | $10.44 | -5.9% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 6,280 | $415K | 0.0% | $66.08 * | $59.91 | +3.6% | COM | 285512109 |
| IP | INTL PAPER CO | 10,068 | $413K | 0.0% | $41.02 * | $27.48 | -17.0% | COM | 460146103 |
| EWC | ISHARES | 17,363 | $412K | 0.0% | $23.73 | $29.52 | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 10,569 | $408K | 0.0% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 5,341 | $405K | 0.0% | $75.83 * | $48.36 | +53.1% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 3,795 | $400K | 0.0% | $105.40 * | $85.59 | +1.7% | COM | 929160109 |
| RBC | RBC BEARINGS INC | 5,405 | $396K | 0.0% | $73.27 * | $51.92 | +22.1% | COM | 75524B104 |
| — | TEAM HEALTH HOLDINGS INC | 9,461 | $396K | 0.0% | $41.86 | $51.53 | — | COM | 87817A107 |
| EMN | EASTMAN CHEM CO | 5,489 | $396K | 0.0% | $72.14 * | $50.96 | -6.9% | COM | 277432100 |
| — | VARIAN MED SYS INC | 4,949 | $396K | 0.0% | $80.02 | $72.70 | — | COM | 92220P105 |
| IJJ | ISHARES TR | 3,174 | $394K | 0.0% | $124.13 | $127.13 | — | S&P MC 400VL ETF | 464287705 |
| — | MEDIDATA SOLUTIONS INC | 10,095 | $391K | 0.0% | $38.73 | $55.53 | — | COM | 58471A105 |
| BCPC | BALCHEM CORP | 6,225 | $386K | 0.0% | $62.01 * | $50.03 | +13.8% | COM | 057665200 |
| — | BED BATH & BEYOND INC | 7,757 | $385K | 0.0% | $49.63 | $69.60 | — | COM | 075896100 |
| VOYA | VOYA FINL INC | 12,916 | $384K | 0.0% | $29.73 * | $40.21 | -32.6% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 5,385 | $384K | 0.0% | $71.31 * | $43.90 | +35.7% | CL A | 571903202 |
| — | VALSPAR CORP | 3,589 | $384K | 0.0% | $106.99 | $65.00 | — | COM | 920355104 |
| NVDA | NVIDIA CORP | 10,727 | $382K | 0.0% | $35.61 * | $0.75 | 0.0% | COM | 67066G104 |
| — | HARRIS CORP DEL | 4,899 | $382K | 0.0% | $77.98 | $51.30 | — | COM | 413875105 |
| MTDR | MATADOR RES CO | 20,005 | $380K | 0.0% | $19.00 * | $21.78 | -23.8% | COM | 576485205 |
| FHI | FEDERATED INVS INC PA | 13,185 | $380K | 0.0% | $28.82 * | $16.07 | +3.2% | CL B | 314211103 |
| SLGN | SILGAN HOLDINGS INC | 7,125 | $379K | 0.0% | $53.19 * | $22.81 | +13.8% | COM | 827048109 |
| MKL | MARKEL CORP | 424 | $378K | 0.0% | $891.51 * | $570.33 | +50.7% | COM | 570535104 |
| — | ANSYS INC | 4,172 | $374K | 0.0% | $89.65 | $89.65 | — | COM | 03662Q105 |
| — | ROYAL DUTCH SHELL PLC | 7,607 | $374K | 0.0% | $49.17 | $67.01 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,355 | $373K | 0.0% | $85.65 * | $47.44 | -3.5% | SHS - A - | N53745100 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | $3835.05 | — | PREFERRED | 187990353 |
| IJS | ISHARES TR | 3,274 | $371K | 0.0% | $113.32 | $115.25 | — | SP SMCP600VL ETF | 464287879 |
| — | ANALOGIC CORP | 4,680 | $370K | 0.0% | $79.06 | $82.05 | — | COM PAR $0.05 | 032657207 |
| HEFA | ISHARES TR | 15,458 | $369K | 0.0% | $23.87 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| DLX | DELUXE CORP | 5,900 | $369K | 0.0% | $62.54 * | $24.62 | +51.5% | COM | 248019101 |
| — | MARATHON OIL CORP | 32,992 | $368K | 0.0% | $11.15 | $33.95 | — | COM | 565849106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,515 | $365K | 0.0% | $38.36 * | $55.62 | -33.5% | COM | 88224Q107 |
| IJT | ISHARES TR | 2,928 | $364K | 0.0% | $124.32 | $125.53 | — | SP SMCP600GR ETF | 464287887 |
| — | DIPLOMAT PHARMACY INC | 13,290 | $364K | 0.0% | $27.39 | $34.21 | — | COM | 25456K101 |
| SNPS | SYNOPSYS INC | 7,476 | $362K | 0.0% | $48.42 * | $45.51 | -3.0% | COM | 871607107 |
| — | MOBILEYE N V AMSTELVEEN | 9,690 | $361K | 0.0% | $37.25 | $52.71 | — | ORD SHS | N51488117 |
| RIG | TRANSOCEAN LTD | 39,097 | $357K | 0.0% | $9.13 * | $30.98 | -67.9% | REG SHS | H8817H100 |
| LEA | LEAR CORP | 3,209 | $357K | 0.0% | $111.25 * | $94.96 | -7.1% | COM NEW | 521865204 |
| MOS | MOSAIC CO NEW | 13,241 | $357K | 0.0% | $26.96 * | $45.86 | -52.9% | COM | 61945C103 |
| — | STATOIL ASA | 22,680 | $353K | 0.0% | $15.56 | $25.73 | — | SPONSORED ADR | 85771P102 |
| — | US ECOLOGY INC | 7,975 | $352K | 0.0% | $44.14 | $26.86 | — | COM | 91732J102 |
| AZN | ASTRAZENECA PLC | 12,468 | $351K | 0.0% | $28.15 | $42.26 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 4,407 | $349K | 0.0% | $79.19 * | $22.84 | +8.3% | COM | 29364G103 |
| STBA | S & T BANCORP INC | 13,440 | $346K | 0.0% | $25.74 | $26.24 | 0.0% | COM | 783859101 |
| CNI | CANADIAN NATL RY CO | 5,542 | $346K | 0.0% | $62.43 * | $41.47 | +12.7% | COM | 136375102 |
| — | SCANA CORP NEW | 4,916 | $345K | 0.0% | $70.18 | $51.63 | — | COM | 80589M102 |
| — | HIBBETT SPORTS INC | 9,565 | $344K | 0.0% | $35.96 | $58.23 | — | COM | 428567101 |
| — | CARDTRONICS INC | 9,515 | $343K | 0.0% | $36.05 | $28.29 | — | COM | 14161H108 |
| — | MOBILE MINI INC | 10,400 | $343K | 0.0% | $32.98 | $34.09 | — | COM | 60740F105 |
| — | NIC INC | 19,000 | $342K | 0.0% | $18.00 | $19.04 | — | COM | 62914B100 |
| OPLN | KAR AUCTION SVCS INC | 8,922 | $341K | 0.0% | $38.22 * | $10.98 | +20.7% | COM | 48238T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $340K | 0.0% | $176.53 | $154.09 | — | UT SER 1 | 78467X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,528 | $336K | 0.0% | $219.90 * | $113.25 | +33.2% | COM | 018581108 |
| MAS | MASCO CORP | 10,620 | $334K | 0.0% | $31.45 * | $17.65 | +34.8% | COM | 574599106 |
| — | XEROX CORP | 29,678 | $332K | 0.0% | $11.19 | $9.24 | — | COM | 984121103 |
| — | POWERSHARES ETF TRUST | 23,969 | $332K | 0.0% | $13.85 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| SABR | SABRE CORP | 11,442 | $331K | 0.0% | $28.93 * | $26.67 | 0.0% | COM | 78573M104 |
| — | SKECHERS U S A INC | 10,869 | $331K | 0.0% | $30.45 | $53.24 | — | CL A | 830566105 |
| — | WRIGHT MED GROUP N V | 19,893 | $330K | 0.0% | $16.59 | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| MRSH | MARSH & MCLENNAN COS INC | 5,429 | $330K | 0.0% | $60.78 * | $43.53 | +8.9% | COM | 571748102 |
| IGM | ISHARES TR | 2,987 | $330K | 0.0% | $110.48 | $72.62 | — | N AMER TECH ETF | 464287549 |
| PNR | PENTAIR PLC | 6,052 | $328K | 0.0% | $54.20 * | $40.26 | -31.6% | SHS | G7S00T104 |
| — | NIELSEN HLDGS PLC | 6,217 | $327K | 0.0% | $52.60 | $44.59 | — | SHS EUR | G6518L108 |
| RF | REGIONS FINL CORP NEW | 41,647 | $327K | 0.0% | $7.85 * | $5.86 | -3.9% | COM | 7591EP100 |
| IHE | ISHARES TR | 2,380 | $326K | 0.0% | $136.97 | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| — | AKZO NOBEL NV | 14,355 | $326K | 0.0% | $22.71 | $21.22 | — | SPONSORED ADR | 010199305 |
| MAT | MATTEL INC | 9,689 | $326K | 0.0% | $33.65 * | $37.70 | -19.4% | COM | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,956 | $325K | 0.0% | $82.15 * | $77.56 | -10.3% | COM | V7780T103 |
| CRI | CARTER INC | 3,078 | $324K | 0.0% | $105.26 * | $46.95 | +56.9% | COM | 146229109 |
| — | BABSON CAP CORPORATE INVS | 18,822 | $320K | 0.0% | $17.00 | $16.20 | — | COM | 05617K109 |
| WAT | WATERS CORP | 2,410 | $318K | 0.0% | $131.95 * | $109.66 | +13.8% | COM | 941848103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,810 | $314K | 0.0% | $29.05 | $26.84 | — | COM | 70509V100 |
| — | FOOT LOCKER INC | 4,865 | $313K | 0.0% | $64.34 | $57.22 | — | COM | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,285 | $313K | 0.0% | $59.22 * | $33.23 | +38.5% | COM | 11133T103 |
| — | IMPAX LABORATORIES INC | 9,710 | $311K | 0.0% | $32.03 | $32.03 | — | COM | 45256B101 |
| — | DRIL-QUIP INC | 5,110 | $310K | 0.0% | $60.67 | $88.88 | — | COM | 262037104 |
| ITB | ISHARES TR | 11,384 | $308K | 0.0% | $27.06 | $28.29 | — | US HOME CONS ETF | 464288752 |
| — | IBERIABANK CORP | 5,995 | $307K | 0.0% | $51.21 | $53.77 | — | COM | 450828108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,298 | $307K | 0.0% | $71.43 * | $44.74 | +47.9% | COM | 610236101 |
| TM | TOYOTA MOTOR CORP | 2,874 | $306K | 0.0% | $106.47 | $116.27 | — | SP ADR REP2COM | 892331307 |
| CFFN | CAPITOL FED FINL INC | 23,068 | $306K | 0.0% | $13.27 * | $5.12 | +25.8% | COM | 14057J101 |
| GGG | GRACO INC | 3,629 | $305K | 0.0% | $84.05 * | $21.73 | +0.8% | COM | 384109104 |
| — | EATON VANCE CORP | 9,091 | $304K | 0.0% | $33.44 | $41.49 | — | COM NON VTG | 278265103 |
| MSCI | MSCI INC | 4,110 | $304K | 0.0% | $73.97 * | $49.49 | +25.5% | COM | 55354G100 |
| MORN | MORNINGSTAR INC | 3,434 | $303K | 0.0% | $88.24 * | $76.19 | +4.6% | COM | 617700109 |
| BF/B | BROWN FORMAN CORP | 3,060 | $302K | 0.0% | $98.69 * | $33.91 | -4.5% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 5,706 | $302K | 0.0% | $52.93 * | $43.89 | -3.4% | PAIRED CTF | 143658300 |
| DBEF | DBX ETF TR | 11,733 | $300K | 0.0% | $25.57 | $25.97 | — | XTRAK MSCI EAFE | 233051200 |
| — | UNILEVER PLC | 6,653 | $300K | 0.0% | $45.09 | $42.27 | — | SPON ADR NEW | 904767704 |
| GRMN | GARMIN LTD | 7,479 | $299K | 0.0% | $39.98 * | $26.99 | +4.6% | SHS | H2906T109 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $298K | 0.0% | $70.95 * | $52.67 | +0.2% | COM | 20451N101 |
| VOT | VANGUARD INDEX FDS | 2,956 | $297K | 0.0% | $100.47 | $99.73 | — | MCAP GR IDXVIP | 922908538 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $296K | 0.0% | $13.12 * | $7.31 | +25.2% | COM | 320517105 |
| TDG | TRANSDIGM GROUP INC | 1,346 | $296K | 0.0% | $219.91 * | $131.65 | +3.7% | COM | 893641100 |
| — | NUVEEN MUN VALUE FD INC | 28,252 | $296K | 0.0% | $10.48 | $10.17 | — | COM | 670928100 |
| TDC | TERADATA CORP DEL | 11,218 | $295K | 0.0% | $26.30 * | $57.11 | -56.7% | COM | 88076W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,506 | $295K | 0.0% | $23.59 * | $20.38 | +2.8% | COM | 127387108 |
| VDC | VANGUARD WORLD FDS | 2,170 | $293K | 0.0% | $135.02 | $115.67 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 3,254 | $293K | 0.0% | $90.04 | $82.83 | — | S&P 500 VAL ETF | 464287408 |
| — | SBA COMMUNICATIONS CORP | 2,932 | $293K | 0.0% | $99.93 | $83.15 | — | COM | 78388J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,227 | $291K | 0.0% | $17.93 | $24.14 | — | COM | 35086T109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $291K | 0.0% | $37.16 * | $31.51 | +23.1% | COM | 390905107 |
| TSCO | TRACTOR SUPPLY CO | 3,208 | $290K | 0.0% | $90.40 * | $10.50 | +40.2% | COM | 892356106 |
| SSO | PROSHARES TR | 4,550 | $290K | 0.0% | $63.74 | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $290K | 0.0% | $20.89 * | $13.69 | -0.1% | COM | 15189T107 |
| KEY | KEYCORP NEW | 25,880 | $285K | 0.0% | $11.01 * | $7.10 | +4.7% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 3,733 | $285K | 0.0% | $76.35 | $65.01 | — | COM | 98310W108 |
| — | QEP RES INC | 20,120 | $284K | 0.0% | $14.12 | $29.40 | — | COM | 74733V100 |
| — | ITT CORP NEW | 7,687 | $283K | 0.0% | $36.82 | $29.30 | — | COM NEW | 450911201 |
| — | ENERGY TRANSFER PRTNRS L P | 8,717 | $282K | 0.0% | $32.35 | $52.08 | — | UNIT LTD PARTN | 29273R109 |
| RYN | RAYONIER INC | 11,337 | $280K | 0.0% | $24.70 | $52.49 | — | COM | 754907103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,346 | $280K | 0.0% | $208.02 * | $98.67 | +17.5% | COM | 828806109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,390 | $280K | 0.0% | $43.82 * | $39.17 | 0.0% | COM | 55405Y100 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $279K | 0.0% | $50.73 | $48.39 | — | COM | 19122T109 |
| — | NUVEEN PREMIUM INCOME MUNICI | 19,725 | $277K | 0.0% | $14.04 | $13.85 | — | PREFERRED | 6706K4105 |
| LSTR | LANDSTAR SYS INC | 4,244 | $275K | 0.0% | $64.80 | $63.04 | — | COM | 515098101 |
| — | GLOBAL NET LEASE INC | 31,862 | $273K | 0.0% | $8.57 | $9.19 | — | COM | 379378102 |
| — | TOTAL SYS SVCS INC | 5,747 | $273K | 0.0% | $47.50 | $25.72 | — | COM | 891906109 |
| INGR | INGREDION INC | 2,555 | $273K | 0.0% | $106.85 * | $79.53 | +25.3% | COM | 457187102 |
| — | JANUS CAP GROUP INC | 18,600 | $272K | 0.0% | $14.62 | $10.49 | — | COM | 47102X105 |
| EWA | ISHARES | 14,010 | $271K | 0.0% | $19.34 | $26.97 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TRUST | 8,975 | $270K | 0.0% | $30.08 | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | FERRELLGAS PARTNERS L.P. | 15,446 | $269K | 0.0% | $17.42 | $23.59 | — | UNIT LTD PART | 315293100 |
| BCE | BCE INC | 5,891 | $268K | 0.0% | $45.49 * | $21.76 | +6.9% | COM NEW | 05534B760 |
| — | CHINA PETE & CHEM CORP | 4,116 | $268K | 0.0% | $65.11 | $78.48 | — | SPON ADR H SHS | 16941R108 |
| — | TWENTY FIRST CENTY FOX INC | 9,577 | $267K | 0.0% | $27.88 | $32.19 | — | CL A | 90130A101 |
| — | NATIONAL OILWELL VARCO INC | 8,583 | $267K | 0.0% | $31.11 | $69.30 | — | COM | 637071101 |
| — | VECTOR GROUP LTD | 11,599 | $265K | 0.0% | $22.85 | $22.02 | — | COM | 92240M108 |
| O | REALTY INCOME CORP | 4,205 | $263K | 0.0% | $62.54 * | $25.86 | +35.6% | COM | 756109104 |
| — | BANK AMER CORP | 230 | $262K | 0.0% | $1139.13 | $1065.88 | — | 7.25%CNV PFD L | 060505682 |
| — | DELPHI AUTOMOTIVE PLC | 3,486 | $262K | 0.0% | $75.16 | $55.06 | — | SHS | G27823106 |
| — | DUNKIN BRANDS GROUP INC | 5,554 | $262K | 0.0% | $47.17 | $39.12 | — | COM | 265504100 |
| IYC | ISHARES TR | 1,778 | $259K | 0.0% | $145.67 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | REGAL ENTMT GROUP | 12,265 | $259K | 0.0% | $21.12 | $18.69 | — | CL A | 758766109 |
| — | COLUMBIA PIPELINE GROUP INC | 10,299 | $258K | 0.0% | $25.05 | $25.05 | — | COM | 198280109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,631 | $258K | 0.0% | $55.71 * | $61.62 | -17.5% | COM | 00971T101 |
| HEI/A | HEICO CORP NEW | 5,390 | $257K | 0.0% | $47.68 * | $22.52 | 0.0% | CL A | 422806208 |
| TGNA | TEGNA INC | 10,968 | $257K | 0.0% | $23.43 * | $16.94 | -10.3% | COM | 87901J105 |
| TAP | MOLSON COORS BREWING CO | 2,656 | $256K | 0.0% | $96.39 * | $69.85 | 0.0% | CL B | 60871R209 |
| MBGAF | DAIMLER AG | 3,328 | $256K | 0.0% | $76.92 * | $31.74 | +27.7% | REG SHS | D1668R123 |
| VMI | VALMONT INDS INC | 2,060 | $255K | 0.0% | $123.79 * | $139.53 | -20.5% | COM | 920253101 |
| — | SUNTRUST BKS INC | 7,042 | $254K | 0.0% | $36.07 | $33.47 | — | COM | 867914103 |
| — | BEMIS INC | 4,875 | $253K | 0.0% | $51.90 | $51.90 | — | COM | 081437105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,129 | $252K | 0.0% | $41.12 * | $38.53 | 0.0% | COM | 02376R102 |
| — | PINNACLE FOODS INC DEL | 5,637 | $252K | 0.0% | $44.70 | $41.92 | — | COM | 72348P104 |
| IDU | ISHARES TR | 2,024 | $251K | 0.0% | $124.01 | $98.79 | — | U.S. UTILITS ETF | 464287697 |
| PTC | PTC INC | 7,500 | $249K | 0.0% | $33.20 * | $37.51 | -17.7% | COM | 69370C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,100 | $247K | 0.0% | $48.43 * | $45.09 | -15.3% | COM | 04247X102 |
| CRM | SALESFORCE COM INC | 3,336 | $246K | 0.0% | $73.74 * | $61.59 | +10.5% | COM | 79466L302 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,700 | $245K | 0.0% | $36.57 | $59.66 | — | COM | 167250109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,914 | $245K | 0.0% | $62.60 * | $52.99 | -2.7% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 2,400 | $245K | 0.0% | $102.08 | $98.86 | — | SM CP VAL ETF | 922908611 |
| ROL | ROLLINS INC | 8,980 | $244K | 0.0% | $27.17 * | $8.07 | +29.7% | COM | 775711104 |
| TXT | TEXTRON INC | 6,606 | $241K | 0.0% | $36.48 * | $29.54 | +17.1% | COM | 883203101 |
| — | VIACOM INC NEW | 5,831 | $240K | 0.0% | $41.16 | $75.52 | — | CL B | 92553P201 |
| — | CAMERON INTERNATIONAL CORP | 3,552 | $239K | 0.0% | $67.29 | $61.31 | — | COM | 13342B105 |
| ADI | ANALOG DEVICES INC | 4,031 | $239K | 0.0% | $59.29 * | $42.72 | +3.0% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 4,351 | $238K | 0.0% | $54.70 * | $21.71 | -1.4% | COM | 969904101 |
| EBAY | EBAY INC | 9,859 | $235K | 0.0% | $23.84 * | $19.76 | +9.6% | COM | 278642103 |
| SLF | SUN LIFE FINL INC | 7,252 | $234K | 0.0% | $32.27 * | $32.48 | -9.6% | COM | 866796105 |
| RWR | SPDR SERIES TRUST | 2,458 | $234K | 0.0% | $95.20 | $84.21 | — | DJ REIT ETF | 78464A607 |
| FDS | FACTSET RESH SYS INC | 1,534 | $233K | 0.0% | $151.89 * | $120.47 | +11.7% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $233K | 0.0% | $600.52 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,475 | $231K | 0.0% | $13.22 | $28.79 | — | COM | 34984V100 |
| — | KAPSTONE PAPER & PACKAGING C | 16,590 | $230K | 0.0% | $13.86 | $32.11 | — | COM | 48562P103 |
| SDY | SPDR SERIES TRUST | 2,868 | $229K | 0.0% | $79.85 | $78.07 | — | S&P DIVID ETF | 78464A763 |
| — | DNP SELECT INCOME FD | 22,850 | $229K | 0.0% | $10.02 | $10.02 | — | COM | 23325P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,500 | $227K | 0.0% | $26.71 * | $20.40 | 0.0% | COM | 130788102 |
| FITB | FIFTH THIRD BANCORP | 13,558 | $226K | 0.0% | $16.67 * | $11.61 | 0.0% | COM | 316773100 |
| — | NUVEEN MO PREM INCOME MUN FD | 13,762 | $226K | 0.0% | $16.42 | $16.11 | — | COM | 67060Q108 |
| TD | TORONTO DOMINION BK ONT | 5,222 | $225K | 0.0% | $43.09 * | $45.01 | -14.2% | COM NEW | 891160509 |
| — | XL GROUP PLC | 6,115 | $225K | 0.0% | $36.79 | $39.25 | — | SHS | G98290102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,836 | $224K | 0.0% | $78.98 | $81.14 | — | SPONSORED ADS | 01609W102 |
| — | AIR METHODS CORP | 6,156 | $223K | 0.0% | $36.22 | $47.80 | — | COM PAR $.06 | 009128307 |
| — | BUNGE LIMITED | 3,904 | $222K | 0.0% | $56.86 | $56.86 | — | COM | G16962105 |
| — | AEGON N V | 40,070 | $220K | 0.0% | $5.49 | $7.91 | — | NY REGISTRY SH | 007924103 |
| BAYRY | BAYER A G | 1,847 | $217K | 0.0% | $117.49 | $133.40 | — | SPONSORED ADR | 072730302 |
| EIX | EDISON INTL | 2,992 | $215K | 0.0% | $71.86 * | $43.56 | 0.0% | COM | 281020107 |
| VBK | VANGUARD INDEX FDS | 1,802 | $215K | 0.0% | $119.31 | $119.31 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA MTRS INC | 936 | $215K | 0.0% | $229.70 * | $15.68 | -16.1% | COM | 88160R101 |
| IHI | ISHARES TR | 1,750 | $214K | 0.0% | $122.29 | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| KN | KNOWLES CORP | 16,190 | $213K | 0.0% | $13.16 * | $30.49 | -59.6% | COM | 49926D109 |
| — | MYLAN N V | 4,593 | $213K | 0.0% | $46.37 | $59.88 | — | SHS EURO | N59465109 |
| — | CANADIAN PAC RY LTD | 1,599 | $212K | 0.0% | $132.58 | $122.60 | — | COM | 13645T100 |
| PNW | PINNACLE WEST CAP CORP | 2,824 | $212K | 0.0% | $75.07 * | $46.44 | 0.0% | COM | 723484101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,443 | $212K | 0.0% | $28.48 | $28.48 | — | NY REG SH NEW | 500472303 |
| — | SPDR SERIES TRUST | 6,090 | $209K | 0.0% | $34.32 | $34.32 | — | BRC HGH YLD BD | 78464A417 |
| NEU | NEWMARKET CORP | 527 | $209K | 0.0% | $396.58 * | $319.11 | -5.0% | COM | 651587107 |
| — | RYDEX ETF TRUST | 2,657 | $209K | 0.0% | $78.66 | $78.13 | — | GUG S&P500 EQ WT | 78355W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,298 | $209K | 0.0% | $90.95 * | $57.33 | 0.0% | COM | 015271109 |
| — | CIMAREX ENERGY CO | 2,133 | $208K | 0.0% | $97.52 | $97.52 | — | COM | 171798101 |
| — | CHINA MOBILE LIMITED | 3,700 | $205K | 0.0% | $55.41 | $50.00 | — | SPONSORED ADR | 16941M109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,094 | $205K | 0.0% | $50.07 * | $46.05 | 0.0% | COM | 636180101 |
| WMMVY | WAL MART DE MEXICO S A B DE | 8,498 | $203K | 0.0% | $23.89 | $24.59 | — | SPON ADR REP V | 93114W107 |
| LKQ | LKQ CORP | 6,327 | $202K | 0.0% | $31.93 * | $26.07 | -4.0% | COM | 501889208 |
| VTR | VENTAS INC | 3,204 | $201K | 0.0% | $62.73 * | $36.67 | 0.0% | COM | 92276F100 |
| PRAA | PRA GROUP INC | 6,820 | $201K | 0.0% | $29.47 * | $57.71 | -50.1% | COM | 69354N106 |
| — | SCIQUEST INC NEW | 14,225 | $198K | 0.0% | $13.92 | $21.98 | — | COM | 80908T101 |
| FRPT | FRESHPET INC | 26,467 | $194K | 0.0% | $7.33 * | $15.03 | -53.6% | COM | 358039105 |
| ESCA | ESCALADE INC | 14,999 | $177K | 0.0% | $11.80 * | $3.47 | +139.1% | COM | 296056104 |
| — | TIDEWATER INC | 25,624 | $175K | 0.0% | $6.83 | $19.14 | — | COM | 886423102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $171K | 0.0% | $14.25 | $14.28 | — | COM | 67062W103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,624 | $163K | 0.0% | $14.02 | $14.78 | — | COM | 09254A101 |
| FLEX | FLEXTRONICS INTL LTD | 12,957 | $156K | 0.0% | $12.04 * | $5.11 | +57.3% | ORD | Y2573F102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $153K | 0.0% | $10.79 | $10.79 | — | COM | 09253R105 |
| ON | ON SEMICONDUCTOR CORP | 15,821 | $152K | 0.0% | $9.61 * | $8.89 | -3.6% | COM | 682189105 |
| — | DERMA SCIENCES INC | 48,958 | $152K | 0.0% | $3.10 | $12.87 | — | COM PAR $.01 | 249827502 |
| — | CULTIVATION CAPITAL TECH FUN | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 2298991A7 |
| — | FLOTEK INDS INC DEL | 19,830 | $145K | 0.0% | $7.31 | $15.15 | — | COM | 343389102 |
| FCX | FREEPORT-MCMORAN INC | 13,815 | $143K | 0.0% | $10.35 * | $27.16 | -76.5% | CL B | 35671D857 |
| — | EATON VANCE MUN BD FD | 10,729 | $143K | 0.0% | $13.33 | $12.95 | — | COM | 27827X101 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $137K | 0.0% | $10.54 | $10.22 | — | SH BEN INT | 67061T101 |
| CC | CHEMOURS CO | 16,713 | $117K | 0.0% | $7.00 * | $7.40 | -50.8% | COM | 163851108 |
| — | PIER 1 IMPORTS INC | 16,650 | $116K | 0.0% | $6.97 | $22.36 | — | COM | 720279108 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,000 | $108K | 0.0% | $9.00 | $9.28 | — | COM | 67072C105 |
| OPK | OPKO HEALTH INC | 10,079 | $105K | 0.0% | $10.42 * | $10.02 | -8.8% | COM | 68375N103 |
| — | AVON PRODS INC | 21,064 | $101K | 0.0% | $4.79 | $18.27 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST | 22,659 | $92,000 | 0.0% | $4.06 | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | TELIGENT INC NEW | 18,500 | $90,000 | 0.0% | $4.86 | $8.86 | — | COM | 87960W104 |
| — | GABELLI EQUITY TR INC | 15,143 | $82,000 | 0.0% | $5.42 | $6.36 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 19,277 | $78,000 | 0.0% | $4.05 | $5.74 | — | COM | 46131H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,060 | $69,000 | 0.0% | $6.24 | $8.77 | — | TR UNIT | 85207K107 |
| — | INVENTRUST PPTYS CORP | 27,628 | $67,000 | 0.0% | $2.43 | $2.68 | — | COM | 46124J102 |
| — | PACIFIC ETHANOL INC | 13,790 | $65,000 | 0.0% | $4.71 | $4.71 | — | COM PAR $.001 | 69423U305 |
| — | SENOMYX INC | 25,000 | $65,000 | 0.0% | $2.60 | $6.00 | — | COM | 81724Q107 |
| — | JP ENERGY PARTNERS LP | 10,000 | $54,000 | 0.0% | $5.40 | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $47,000 | 0.0% | $1.42 | $6.58 | — | COM | 86323X106 |
| — | ADVISORS DISCIPLINED TR | 10,145 | $40,000 | 0.0% | $3.94 | $3.94 | — | UT1260STLPMLP&IR | 00772C190 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 410486104 |
| — | CYTORI THERAPEUTICS INC | 92,000 | $20,000 | 0.0% | $0.22 | $2.51 | — | COM | 23283K105 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $19,000 | 0.0% | $0.05 | $0.02 | +68.3% | COM | 18450W106 |
| — | GASTAR EXPL INC NEW | 12,000 | $13,000 | 0.0% | $1.08 | $2.42 | — | COM | 36729W202 |
| MEDD | MEDICAL IMAGING CORP | 333,234 | $7,000 | 0.0% | $0.02 | $0.07 | -18.4% | COM | 58458L108 |
| — | NOVATION COS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.27 | — | COM | 66989V107 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.00 | $0.01 | — | PREFERRED | 40173B102 |
| — | GUARDIAN 8 HLDGS | 17,500 | $0 | 0.0% | $0.00 | $0.46 | — | COM | 40136G107 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 71657W106 |
| — | MARKET 99 LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 570583104 |