Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $6.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 8,073,533 | $387M | 6.1% | $47.90 * | $20.19 | +47.5% | COM | 200525103 |
| IWS | ISHARES TR | 4,008,780 | $298M | 4.7% | $74.29 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,714,673 | $177M | 2.8% | $103.23 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,667,353 | $156M | 2.5% | $93.74 * | $52.97 | +9.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,071,053 | $130M | 2.1% | $121.30 * | $54.33 | +60.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,778,714 | $119M | 1.9% | $31.48 | $25.25 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,273,679 | $108M | 1.7% | $84.67 * | $52.01 | +21.8% | COM | 742718109 |
| AAPL | APPLE INC | 1,079,573 | $103M | 1.6% | $95.60 * | $18.26 | +23.8% | COM | 037833100 |
| T | AT&T INC | 2,366,232 | $102M | 1.6% | $43.21 * | $11.54 | +30.9% | COM | 00206R102 |
| IWF | ISHARES TR | 913,063 | $91.64M | 1.4% | $100.36 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,534,494 | $89.24M | 1.4% | $35.21 * | $15.76 | +33.6% | COM | 717081103 |
| IWP | ISHARES TR | 950,781 | $88.97M | 1.4% | $93.58 | $78.84 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,718,173 | $87.92M | 1.4% | $51.17 * | $24.37 | +88.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 777,904 | $81.55M | 1.3% | $104.83 * | $67.84 | -1.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,374,101 | $79.16M | 1.3% | $57.61 * | $28.99 | +36.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 715,930 | $75.85M | 1.2% | $105.94 * | $51.70 | +49.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 299,730 | $74.38M | 1.2% | $248.17 * | $71.03 | +156.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,072,302 | $66.63M | 1.1% | $62.14 * | $38.05 | +27.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,860,682 | $65.79M | 1.0% | $35.36 | $36.45 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 548,747 | $63.09M | 1.0% | $114.98 | $97.95 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 1,246,176 | $58.98M | 0.9% | $47.33 * | $30.00 | +24.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,054,503 | $58.88M | 0.9% | $55.84 * | $25.72 | +22.4% | COM | 92343V104 |
| IWR | ISHARES TR | 340,987 | $57.35M | 0.9% | $168.20 | $137.45 | — | RUS MID-CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 643,363 | $56.13M | 0.9% | $87.25 * | $62.67 | +8.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 806,481 | $55.62M | 0.9% | $68.96 * | $15.94 | +108.3% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 1,137,192 | $55.23M | 0.9% | $48.57 * | $24.99 | +25.5% | COM | 651229106 |
| IBB | ISHARES TR | 209,668 | $53.96M | 0.9% | $257.34 | $190.87 | — | NASDQ BIOTEC ETF | 464287556 |
| GOOGL | ALPHABET INC | 75,174 | $52.89M | 0.8% | $703.54 * | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 494,472 | $50.71M | 0.8% | $102.55 | $96.02 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 233,965 | $49.01M | 0.8% | $209.48 | $159.98 | — | TR UNIT | 78462F103 |
| — | CREDIT SUISSE NASSAU BRH | 2,293,563 | $48.81M | 0.8% | $21.28 | $24.30 | — | X LINK CUSH MLP | 22542D852 |
| WM | WASTE MGMT INC DEL | 736,392 | $48.8M | 0.8% | $66.27 * | $39.06 | +29.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 1,019,186 | $46.38M | 0.7% | $45.51 * | $21.75 | +60.2% | CL A | 609207105 |
| — | CERNER CORP | 727,256 | $42.62M | 0.7% | $58.60 | $70.19 | — | COM | 156782104 |
| DVY | ISHARES TR | 489,557 | $41.75M | 0.7% | $85.28 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 362,752 | $41.45M | 0.7% | $114.28 | $100.27 | +14.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 519,972 | $41.17M | 0.7% | $79.17 * | $31.13 | +108.2% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 405,045 | $40.91M | 0.6% | $101.00 * | $25.42 | +57.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 398,823 | $40.57M | 0.6% | $101.72 * | $47.85 | +28.3% | COM | 718172109 |
| — | VANTIV INC | 707,111 | $40.02M | 0.6% | $56.60 | $30.18 | — | CL A | 92210H105 |
| CVS | CVS HEALTH CORP | 417,935 | $40.01M | 0.6% | $95.74 * | $67.87 | +9.8% | COM | 126650100 |
| V | VISA INC | 532,954 | $39.53M | 0.6% | $74.17 | $56.36 | +29.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,196,695 | $39.25M | 0.6% | $32.80 * | $16.45 | +52.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 325,997 | $39.23M | 0.6% | $120.34 * | $67.79 | +46.3% | COM | 580135101 |
| MMM | 3M CO | 212,719 | $37.25M | 0.6% | $175.12 * | $58.35 | +75.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 270,366 | $37.09M | 0.6% | $137.18 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 698,355 | $36.43M | 0.6% | $52.16 * | $41.32 | +0.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 368,190 | $36.02M | 0.6% | $97.82 * | $53.05 | +73.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 298,789 | $34.76M | 0.5% | $116.32 * | $65.28 | +29.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 978,195 | $34.46M | 0.5% | $35.23 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 353,819 | $33.89M | 0.5% | $95.79 | $64.38 | +49.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 827,092 | $33.85M | 0.5% | $40.93 * | $29.20 | +18.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 46,328 | $33.15M | 0.5% | $715.64 * | $26.55 | +27.4% | COM | 023135106 |
| IWN | ISHARES TR | 334,946 | $32.59M | 0.5% | $97.29 | $87.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 1,020,652 | $32.47M | 0.5% | $31.81 | $45.07 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 676,297 | $30.66M | 0.5% | $45.33 * | $25.54 | +30.5% | COM | 191216100 |
| EFA | ISHARES TR | 547,719 | $30.57M | 0.5% | $55.82 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 191,886 | $30.13M | 0.5% | $157.04 * | $93.69 | +36.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,053 | $28.82M | 0.5% | $147.76 * | $120.36 | +19.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 41,181 | $28.5M | 0.5% | $692.12 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 386,548 | $28.48M | 0.5% | $73.68 * | $45.13 | +31.8% | COM | 31620M106 |
| TPRP | TOWER PPTYS CO MO | 2,221 | $27.76M | 0.4% | $12500.23 * | $6814.01 | +74.0% | COM PAR $1.00 | 891852303 |
| CME | CME GROUP INC | 284,390 | $27.7M | 0.4% | $97.40 * | $43.86 | +50.1% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 339,844 | $26.87M | 0.4% | $79.08 * | $55.49 | +5.0% | COM | 806857108 |
| GWX | SPDR INDEX SHS FDS | 900,552 | $26.17M | 0.4% | $29.06 | $30.61 | — | S&P INTL SMLCP | 78463X871 |
| TGT | TARGET CORP | 373,033 | $26.05M | 0.4% | $69.82 * | $46.47 | +20.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 418,533 | $25.91M | 0.4% | $61.91 * | $22.59 | +81.4% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 250,219 | $25.75M | 0.4% | $102.89 * | $26.10 | +63.2% | COM | 171340102 |
| — | ALLERGAN PLC | 107,146 | $24.76M | 0.4% | $231.09 | $303.45 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 256,548 | $24.11M | 0.4% | $94.00 * | $62.67 | +21.5% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,992 | $23.83M | 0.4% | $73.55 * | $24.30 | +107.8% | COM | 110122108 |
| — | COOPER COS INC | 137,961 | $23.67M | 0.4% | $171.57 | $143.32 | — | COM NEW | 216648402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,784 | $23.63M | 0.4% | $93.09 | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,967 | $23.23M | 0.4% | $83.27 | $76.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,869 | $23.2M | 0.4% | $151.78 * | $117.30 | -18.9% | COM | 459200101 |
| IVV | ISHARES TR | 109,293 | $23.01M | 0.4% | $210.50 | $171.21 | — | CORE S&P500 ETF | 464287200 |
| EPC | EDGEWELL PERS CARE CO | 270,169 | $22.8M | 0.4% | $84.41 * | $82.42 | -10.6% | COM | 28035Q102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 185,086 | $22.28M | 0.4% | $120.38 * | $98.77 | +5.9% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 115,726 | $21.96M | 0.3% | $189.76 * | $106.25 | +83.2% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,755 | $21.54M | 0.3% | $144.79 | $101.11 | +41.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 296,613 | $21.16M | 0.3% | $71.32 * | $29.01 | +56.7% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 335,277 | $20.08M | 0.3% | $59.90 * | $36.36 | +11.7% | COM | 30040W108 |
| — | DOW CHEM CO | 389,613 | $19.37M | 0.3% | $49.71 | $45.67 | — | COM | 260543103 |
| PKG | PACKAGING CORP AMER | 285,615 | $19.12M | 0.3% | $66.93 * | $46.41 | +5.9% | COM | 695156109 |
| WMT | WAL-MART STORES INC | 261,566 | $19.1M | 0.3% | $73.02 * | $18.42 | +5.9% | COM | 931142103 |
| IWV | ISHARES TR | 152,912 | $18.96M | 0.3% | $124.03 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 206,585 | $18.28M | 0.3% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| BA | BOEING CO | 139,930 | $18.17M | 0.3% | $129.87 * | $78.14 | +51.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 207,975 | $17.84M | 0.3% | $85.79 * | $49.60 | +8.5% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 212,552 | $17.23M | 0.3% | $81.08 * | $70.30 | +6.7% | COM | 92345Y106 |
| — | CELGENE CORP | 172,020 | $16.97M | 0.3% | $98.63 | $101.08 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 420,467 | $16.53M | 0.3% | $39.31 * | $26.67 | +25.1% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 254,717 | $16.5M | 0.3% | $64.80 | $49.63 | — | COM | 263534109 |
| — | BB&T CORP | 459,006 | $16.34M | 0.3% | $35.61 | $34.57 | — | COM | 054937107 |
| NDAQ | NASDAQ INC | 251,786 | $16.28M | 0.3% | $64.67 * | $18.09 | +1.2% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 109,096 | $16.21M | 0.3% | $148.58 * | $121.16 | +5.6% | COM | 38141G104 |
| INTU | INTUIT | 145,159 | $16.2M | 0.3% | $111.61 * | $90.66 | +7.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 126,348 | $16.13M | 0.3% | $127.69 * | $54.37 | +93.1% | COM | 437076102 |
| EOG | EOG RES INC | 192,131 | $16.03M | 0.3% | $83.42 * | $63.18 | -6.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 218,367 | $15.98M | 0.3% | $73.20 * | $44.31 | +28.4% | COM | 194162103 |
| IYM | ISHARES TR | 209,782 | $15.93M | 0.3% | $75.94 | $70.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | EXPRESS SCRIPTS HLDG CO | 209,492 | $15.88M | 0.3% | $75.80 | $57.80 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 265,632 | $15.87M | 0.3% | $59.73 * | $46.41 | +7.2% | SHS | G29183103 |
| USB | US BANCORP DEL | 387,360 | $15.62M | 0.2% | $40.33 * | $23.28 | +25.3% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 109,623 | $15.07M | 0.2% | $137.48 * | $59.91 | +56.8% | COM | 494368103 |
| IWB | ISHARES TR | 128,699 | $15.04M | 0.2% | $116.89 | $92.18 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 1,169,315 | $14.87M | 0.2% | $12.72 | $17.24 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 139,881 | $14.57M | 0.2% | $104.16 * | $47.35 | +75.9% | COM | 452308109 |
| AGG | ISHARES TR | 129,097 | $14.54M | 0.2% | $112.61 | $110.33 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST DATA CORP NEW | 1,308,055 | $14.48M | 0.2% | $11.07 | $11.07 | — | COM CL A | 32008D106 |
| PPL | PPL CORP | 378,657 | $14.29M | 0.2% | $37.75 * | $17.49 | +41.6% | COM | 69351T106 |
| UMBF | UMB FINL CORP | 262,631 | $13.97M | 0.2% | $53.21 * | $58.80 | -7.6% | COM | 902788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,776 | $13.76M | 0.2% | $91.87 * | $40.68 | +76.4% | COM | 053015103 |
| ENR | ENERGIZER HLDGS INC NEW | 265,636 | $13.68M | 0.2% | $51.49 * | $28.77 | +16.2% | COM | 29272W109 |
| AIG | AMERICAN INTL GROUP INC | 257,750 | $13.63M | 0.2% | $52.89 * | $38.98 | +11.1% | COM NEW | 026874784 |
| — | TUPPERWARE BRANDS CORP | 240,210 | $13.52M | 0.2% | $56.28 | $78.82 | — | COM | 899896104 |
| OPLN | KAR AUCTION SVCS INC | 315,208 | $13.16M | 0.2% | $41.74 * | $14.85 | +0.8% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 214,235 | $13.02M | 0.2% | $60.76 * | $54.59 | +1.2% | COM | 025816109 |
| EEM | ISHARES TR | 375,677 | $12.91M | 0.2% | $34.36 | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 244,592 | $12.17M | 0.2% | $49.75 * | $54.88 | -15.7% | COM | 405217100 |
| — | POWERSHARES QQQ TRUST | 112,990 | $12.15M | 0.2% | $107.53 | $98.66 | — | UNIT SER 1 | 73935A104 |
| — | MONSANTO CO NEW | 116,777 | $12.08M | 0.2% | $103.41 | $104.47 | — | COM | 61166W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 172,300 | $12.06M | 0.2% | $69.99 * | $62.05 | +6.4% | COM | 33616C100 |
| TIP | ISHARES TR | 102,223 | $11.93M | 0.2% | $116.67 | $120.57 | — | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 448,753 | $11.46M | 0.2% | $25.54 * | $17.92 | +6.7% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 251,367 | $10.96M | 0.2% | $43.60 * | $39.32 | -16.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 174,227 | $10.91M | 0.2% | $62.65 * | $24.32 | +87.7% | COM | 882508104 |
| AMGN | AMGEN INC | 69,138 | $10.52M | 0.2% | $152.16 * | $66.94 | +74.3% | COM | 031162100 |
| CLX | CLOROX CO DEL | 75,552 | $10.46M | 0.2% | $138.39 * | $56.51 | +74.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 72,596 | $10.25M | 0.2% | $141.21 * | $45.72 | +149.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 171,979 | $10.23M | 0.2% | $59.50 * | $24.41 | +64.5% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 121,828 | $9.235M | 0.1% | $75.80 * | $67.47 | -11.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 209,683 | $9.094M | 0.1% | $43.37 | $36.28 | — | TECHNOLOGY | 81369Y803 |
| — | BARD C R INC | 38,230 | $8.99M | 0.1% | $235.16 | $100.78 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 122,679 | $8.952M | 0.1% | $72.97 * | $46.54 | +12.6% | COM | 74144T108 |
| NSRGY | NESTLE S A | 115,170 | $8.884M | 0.1% | $77.14 | $72.60 | — | SPONSORED ADR | 641069406 |
| BDX | BECTON DICKINSON & CO | 51,066 | $8.66M | 0.1% | $169.58 * | $70.64 | +95.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 299,410 | $8.59M | 0.1% | $28.69 * | $15.29 | +36.4% | COM | 17275R102 |
| VFC | V F CORP | 134,248 | $8.255M | 0.1% | $61.49 * | $48.44 | +22.1% | COM | 918204108 |
| YUM | YUM BRANDS INC | 97,256 | $8.064M | 0.1% | $82.92 * | $37.84 | +30.7% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 97,527 | $7.948M | 0.1% | $81.50 * | $36.97 | +61.4% | COM | 681919106 |
| PSX | PHILLIPS 66 | 99,204 | $7.87M | 0.1% | $79.33 * | $39.84 | +42.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,700 | $7.835M | 0.1% | $75.55 * | $57.09 | -0.6% | COM | 674599105 |
| DE | DEERE & CO | 95,592 | $7.747M | 0.1% | $81.04 * | $70.67 | -1.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 41,118 | $7.675M | 0.1% | $186.66 * | $100.05 | +62.6% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,022 | $7.325M | 0.1% | $271.08 * | $6.67 | +165.0% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 75,750 | $7.261M | 0.1% | $95.85 | $94.40 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 55,409 | $7.226M | 0.1% | $130.41 * | $14.18 | +65.6% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 99,347 | $7.124M | 0.1% | $71.71 | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRICELINE GRP INC | 5,470 | $6.829M | 0.1% | $1248.45 | $1143.03 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 86,356 | $6.801M | 0.1% | $78.76 * | $45.01 | +42.4% | COM | 532457108 |
| BIIB | BIOGEN INC | 27,675 | $6.692M | 0.1% | $241.81 * | $164.60 | +60.1% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 122,562 | $6.61M | 0.1% | $53.93 | $50.80 | — | COM | 761713106 |
| LQD | ISHARES TR | 52,621 | $6.458M | 0.1% | $122.73 | $119.36 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 116,744 | $6.444M | 0.1% | $55.20 * | $42.13 | +19.4% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 114,812 | $6.34M | 0.1% | $55.22 | $65.39 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 72,301 | $6.169M | 0.1% | $85.32 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| AEE | AMEREN CORP | 114,749 | $6.148M | 0.1% | $53.58 * | $23.11 | +60.4% | COM | 023608102 |
| D | DOMINION RES INC VA NEW | 78,747 | $6.137M | 0.1% | $77.93 * | $35.07 | +36.2% | COM | 25746U109 |
| ECL | ECOLAB INC | 51,604 | $6.12M | 0.1% | $118.60 * | $69.67 | +50.6% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 67,370 | $6.114M | 0.1% | $90.75 | $79.89 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 91,144 | $5.942M | 0.1% | $65.19 * | $17.31 | +42.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 71,011 | $5.924M | 0.1% | $83.42 * | $41.01 | +53.0% | COM | 375558103 |
| MA | MASTERCARD INC | 67,246 | $5.922M | 0.1% | $88.06 * | $74.77 | +20.7% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 124,153 | $5.909M | 0.1% | $47.59 * | $37.59 | +5.2% | COM | 363576109 |
| AFL | AFLAC INC | 79,240 | $5.718M | 0.1% | $72.16 * | $19.42 | +40.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 66,636 | $5.673M | 0.1% | $85.13 * | $55.85 | +24.8% | COM | 655844108 |
| SO | SOUTHERN CO | 102,626 | $5.504M | 0.1% | $53.63 * | $26.32 | +27.8% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,144 | $5.484M | 0.1% | $272.24 | $222.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 98,559 | $5.314M | 0.1% | $53.92 * | $40.07 | +12.6% | COM | 857477103 |
| POST | POST HLDGS INC | 62,597 | $5.176M | 0.1% | $82.69 * | $26.22 | +84.4% | COM | 737446104 |
| DHI | D R HORTON INC | 163,419 | $5.144M | 0.1% | $31.48 * | $18.89 | +45.2% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 78,073 | $5.098M | 0.1% | $65.30 * | $33.96 | +29.9% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 139,634 | $5.087M | 0.1% | $36.43 * | $37.46 | +0.9% | COM NEW | 247361702 |
| EFG | ISHARES TR | 77,416 | $5.065M | 0.1% | $65.43 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 162,286 | $4.995M | 0.1% | $30.78 | $48.74 | — | COM | 89147L100 |
| SRE | SEMPRA ENERGY | 43,316 | $4.939M | 0.1% | $114.02 * | $25.95 | +50.3% | COM | 816851109 |
| IYW | ISHARES TR | 46,384 | $4.883M | 0.1% | $105.27 | $77.21 | — | U.S. TECH ETF | 464287721 |
| — | BAKER HUGHES INC | 107,484 | $4.851M | 0.1% | $45.13 | $46.88 | — | COM | 057224107 |
| AMP | AMERIPRISE FINL INC | 53,759 | $4.83M | 0.1% | $89.85 * | $62.05 | +27.6% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 51,143 | $4.819M | 0.1% | $94.23 * | $46.12 | +83.4% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 21,662 | $4.815M | 0.1% | $222.28 * | $85.70 | +110.2% | COM | 666807102 |
| BAC | BANK AMER CORP | 360,519 | $4.784M | 0.1% | $13.27 * | $10.24 | +10.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 61,882 | $4.78M | 0.1% | $77.24 * | $22.10 | +50.9% | COM | 872540109 |
| MUB | ISHARES TR | 41,401 | $4.716M | 0.1% | $113.91 | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 43,711 | $4.684M | 0.1% | $107.16 | $92.59 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 360,168 | $4.596M | 0.1% | $12.76 | $14.39 | — | ISHARES | 464285105 |
| AAP | ADVANCE AUTO PARTS INC | 28,083 | $4.539M | 0.1% | $161.63 * | $108.20 | +25.0% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 78,830 | $4.503M | 0.1% | $57.12 * | $34.79 | +33.5% | COM | 855244109 |
| DOV | DOVER CORP | 63,226 | $4.383M | 0.1% | $69.32 * | $41.28 | +11.1% | COM | 260003108 |
| QCOM | QUALCOMM INC | 80,198 | $4.297M | 0.1% | $53.58 * | $46.43 | -13.2% | COM | 747525103 |
| FDX | FEDEX CORP | 28,135 | $4.271M | 0.1% | $151.80 * | $110.89 | +25.5% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 50,487 | $4.257M | 0.1% | $84.32 | $83.10 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 31,284 | $4.253M | 0.1% | $135.95 | $71.90 | — | COM NEW | 755111507 |
| — | E M C CORP MASS | 154,077 | $4.187M | 0.1% | $27.17 | $24.44 | — | COM | 268648102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,202 | $4.174M | 0.1% | $54.07 | $52.08 | — | GLB EX US ETF | 922042676 |
| AAXJ | ISHARES TR | 76,185 | $4.165M | 0.1% | $54.67 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| ZTS | ZOETIS INC | 87,274 | $4.142M | 0.1% | $47.46 * | $28.84 | +52.1% | CL A | 98978V103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 204,404 | $4.121M | 0.1% | $20.16 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| STWD | STARWOOD PPTY TR INC | 195,529 | $4.052M | 0.1% | $20.72 | $22.90 | — | COM | 85571B105 |
| — | BLACKROCK INC | 11,820 | $4.048M | 0.1% | $342.47 | $258.11 | — | COM | 09247X101 |
| — | KELLOGG CO | 49,290 | $4.025M | 0.1% | $81.66 * | $37.04 | +37.5% | COM | 487836108 |
| IYR | ISHARES TR | 48,726 | $4.014M | 0.1% | $82.38 | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 62,784 | $3.977M | 0.1% | $63.34 * | $34.32 | +45.1% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 11,324 | $3.955M | 0.1% | $349.26 * | $182.63 | +109.7% | COM | 75886F107 |
| — | WESTAR ENERGY INC | 69,817 | $3.916M | 0.1% | $56.09 | $32.80 | — | COM | 95709T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.906M | 0.1% | $217000.00 | $182935.66 | +17.2% | CL A | 084670108 |
| BP | BP PLC | 106,868 | $3.794M | 0.1% | $35.50 | $41.43 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 46,695 | $3.756M | 0.1% | $80.44 * | $38.01 | +39.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 26,549 | $3.696M | 0.1% | $139.21 * | $56.93 | +98.6% | COM | 369550108 |
| SON | SONOCO PRODS CO | 74,193 | $3.684M | 0.1% | $49.65 * | $23.68 | +45.2% | COM | 835495102 |
| SYK | STRYKER CORP | 30,730 | $3.682M | 0.1% | $119.82 * | $57.22 | +75.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 33,604 | $3.62M | 0.1% | $107.73 * | $57.71 | +26.6% | CL B | 911312106 |
| SR | SPIRE INC | 50,991 | $3.613M | 0.1% | $70.86 | $70.86 | — | COM | 84857L101 |
| SYY | SYSCO CORP | 70,851 | $3.595M | 0.1% | $50.74 * | $23.73 | +58.8% | COM | 871829107 |
| — | PRAXAIR INC | 31,794 | $3.574M | 0.1% | $112.41 | $112.16 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 30,525 | $3.458M | 0.1% | $113.28 * | $66.19 | +50.9% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 26,448 | $3.396M | 0.1% | $128.40 * | $50.96 | +117.2% | COM | 294429105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,931 | $3.345M | 0.1% | $27.89 * | $11.93 | +92.4% | COM | 293712105 |
| GMF | SPDR INDEX SHS FDS | 43,995 | $3.293M | 0.1% | $74.85 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,707 | $3.285M | 0.1% | $50.77 * | $14.38 | +44.4% | COM | 595017104 |
| — | JOHNSON CTLS INC | 74,127 | $3.281M | 0.1% | $44.26 | $36.65 | — | COM | 478366107 |
| NTRS | NORTHERN TR CORP | 49,482 | $3.278M | 0.1% | $66.25 * | $38.42 | +39.2% | COM | 665859104 |
| RHHBY | ROCHE HLDG LTD | 99,196 | $3.259M | 0.1% | $32.85 | $44.18 | — | SPONSORED ADR | 771195104 |
| SJM | SMUCKER J M CO | 21,287 | $3.245M | 0.1% | $152.44 * | $70.26 | +41.1% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 108,951 | $3.243M | 0.1% | $29.77 * | $18.80 | +12.3% | COM | 962166104 |
| NVS | NOVARTIS A G | 39,080 | $3.224M | 0.1% | $82.50 | $74.43 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 29,299 | $3.141M | 0.0% | $107.21 | $83.09 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,982 | $3.043M | 0.0% | $29.26 | $50.08 | — | COM | 293792107 |
| — | APACHE CORP | 53,719 | $2.991M | 0.0% | $55.68 | $76.18 | — | COM | 037411105 |
| ABBNY | ABB LTD | 149,643 | $2.967M | 0.0% | $19.83 | $23.08 | — | SPONSORED ADR | 000375204 |
| CFR | CULLEN FROST BANKERS INC | 46,323 | $2.952M | 0.0% | $63.73 * | $42.19 | +10.6% | COM | 229899109 |
| M | MACYS INC | 87,180 | $2.93M | 0.0% | $33.61 * | $40.70 | -12.0% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 32,394 | $2.827M | 0.0% | $87.27 * | $50.23 | +48.3% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FD INC | 34,660 | $2.809M | 0.0% | $81.04 | $80.77 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 25,296 | $2.751M | 0.0% | $108.75 * | $27.82 | +85.0% | COM | 337738108 |
| HAS | HASBRO INC | 32,614 | $2.739M | 0.0% | $83.98 * | $28.19 | +117.4% | COM | 418056107 |
| IJR | ISHARES TR | 22,593 | $2.626M | 0.0% | $116.23 | $96.93 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,835 | $2.561M | 0.0% | $71.47 | $57.29 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 30,009 | $2.551M | 0.0% | $85.01 | $68.92 | — | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,342 | $2.547M | 0.0% | $131.68 | $120.78 | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 22,136 | $2.542M | 0.0% | $114.84 * | $75.91 | +25.7% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 80,690 | $2.532M | 0.0% | $31.38 * | $12.39 | +44.2% | COM | 49446R109 |
| BOH | BANK HAWAII CORP | 36,263 | $2.495M | 0.0% | $68.80 * | $31.83 | +51.8% | COM | 062540109 |
| KMI | KINDER MORGAN INC DEL | 131,845 | $2.468M | 0.0% | $18.72 * | $20.32 | -46.3% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 35,180 | $2.466M | 0.0% | $70.10 * | $30.11 | +54.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 17,210 | $2.444M | 0.0% | $142.01 * | $68.41 | +53.3% | COM | 009158106 |
| — | AETNA INC NEW | 19,703 | $2.407M | 0.0% | $122.16 | $53.00 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 90,260 | $2.396M | 0.0% | $26.55 | $25.38 | — | INSUR NATL MUN | 73936T474 |
| — | UNILEVER N V | 50,736 | $2.382M | 0.0% | $46.95 | $40.91 | — | N Y SHS NEW | 904784709 |
| — | CORRECTIONS CORP AMER NEW | 67,707 | $2.371M | 0.0% | $35.02 | $33.16 | — | COM NEW | 22025Y407 |
| — | STERICYCLE INC | 22,746 | $2.369M | 0.0% | $104.15 | $106.90 | — | COM | 858912108 |
| PPG | PPG INDS INC | 22,572 | $2.351M | 0.0% | $104.16 * | $78.83 | +16.1% | COM | 693506107 |
| DEO | DIAGEO P L C | 20,741 | $2.341M | 0.0% | $112.87 | $120.77 | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINL GROUP INC | 56,904 | $2.339M | 0.0% | $41.10 * | $31.78 | -7.3% | COM | 74251V102 |
| IJH | ISHARES TR | 15,534 | $2.321M | 0.0% | $149.41 | $137.71 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 27,317 | $2.314M | 0.0% | $84.71 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,536 | $2.309M | 0.0% | $46.61 * | $20.25 | +60.6% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,302 | $2.276M | 0.0% | $50.24 | $44.64 | — | ADR | 881624209 |
| PSA | PUBLIC STORAGE | 8,768 | $2.241M | 0.0% | $255.59 * | $106.02 | +64.3% | COM | 74460D109 |
| — | AON PLC | 20,492 | $2.239M | 0.0% | $109.26 | $67.11 | — | SHS CL A | G0408V102 |
| CINF | CINCINNATI FINL CORP | 29,888 | $2.238M | 0.0% | $74.88 * | $45.29 | +15.6% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 18,643 | $2.219M | 0.0% | $119.03 * | $66.41 | +37.8% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,150 | $2.216M | 0.0% | $76.02 | $55.10 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 20,409 | $2.206M | 0.0% | $108.09 * | $83.18 | +16.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 19,239 | $2.186M | 0.0% | $113.62 * | $57.92 | +44.6% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 31,086 | $2.174M | 0.0% | $69.94 * | $40.78 | +32.7% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 65,084 | $2.172M | 0.0% | $33.37 * | $28.72 | -21.5% | COM | 354613101 |
| — | GLAXOSMITHKLINE PLC | 49,708 | $2.155M | 0.0% | $43.35 | $48.90 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 23,878 | $2.151M | 0.0% | $90.08 | $110.72 | — | COM NEW | 485170302 |
| CTAS | CINTAS CORP | 21,624 | $2.122M | 0.0% | $98.13 * | $10.76 | +93.4% | COM | 172908105 |
| KSS | KOHLS CORP | 55,681 | $2.111M | 0.0% | $37.91 * | $39.74 | 0.0% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 38,419 | $2.028M | 0.0% | $52.79 | $40.52 | — | COM | 431284108 |
| — | CARROLL COUNTY BANCSHARES | 1,183 | $2.015M | 0.0% | $1703.30 | $1438.82 | — | PREFERRED | 145061BV8 |
| SHW | SHERWIN WILLIAMS CO | 6,805 | $1.998M | 0.0% | $293.61 * | $50.99 | +74.8% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,550 | $1.99M | 0.0% | $84.50 * | $39.46 | +56.7% | COM | 030420103 |
| CB | CHUBB LIMITED | 14,981 | $1.958M | 0.0% | $130.70 * | $96.80 | +7.0% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 25,067 | $1.956M | 0.0% | $78.03 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 155,032 | $1.949M | 0.0% | $12.57 * | $7.89 | +0.6% | COM PAR $0.01 | 345370860 |
| EMB | ISHARES TR | 16,808 | $1.935M | 0.0% | $115.12 | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,048 | $1.905M | 0.0% | $33.39 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| DJP | BARCLAYS BK PLC | 76,625 | $1.895M | 0.0% | $24.73 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAX | BAXTER INTL INC | 40,817 | $1.846M | 0.0% | $45.23 * | $30.98 | +21.0% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 35,881 | $1.841M | 0.0% | $51.31 * | $24.35 | +67.6% | COM | 760759100 |
| GWW | GRAINGER W W INC | 7,995 | $1.816M | 0.0% | $227.14 * | $178.91 | +9.7% | COM | 384802104 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.811M | 0.0% | $22.97 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| DTE | DTE ENERGY CO | 18,116 | $1.796M | 0.0% | $99.14 * | $35.41 | +58.4% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 78,458 | $1.794M | 0.0% | $22.87 | $21.66 | — | SBI INT-FINL | 81369Y605 |
| — | INGERSOLL-RAND PLC | 27,523 | $1.752M | 0.0% | $63.66 | $55.12 | — | SHS | G47791101 |
| CSX | CSX CORP | 67,155 | $1.751M | 0.0% | $26.07 * | $6.71 | +12.9% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 22,348 | $1.743M | 0.0% | $77.99 * | $32.63 | +84.7% | COM | 14149Y108 |
| FAST | FASTENAL CO | 38,924 | $1.728M | 0.0% | $44.39 * | $8.22 | +8.0% | COM | 311900104 |
| ROST | ROSS STORES INC | 30,372 | $1.721M | 0.0% | $56.66 * | $41.21 | +22.5% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,208 | $1.716M | 0.0% | $99.72 * | $28.45 | +20.2% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 32,079 | $1.708M | 0.0% | $53.24 | $87.87 | — | COM | 032511107 |
| MD | MEDNAX INC | 23,471 | $1.7M | 0.0% | $72.43 * | $51.13 | +34.4% | COM | 58502B106 |
| — | PANERA BREAD CO | 8,018 | $1.699M | 0.0% | $211.90 | $185.30 | — | CL A | 69840W108 |
| MPC | MARATHON PETE CORP | 44,370 | $1.685M | 0.0% | $37.98 * | $31.23 | -12.9% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 71,179 | $1.683M | 0.0% | $23.64 | $24.25 | — | WATER RESOURCE | 73935X575 |
| CCK | CROWN HOLDINGS INC | 33,201 | $1.682M | 0.0% | $50.66 | $37.81 | +31.4% | COM | 228368106 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.672M | 0.0% | $5.49 | $1.94 | — | COM | 98973P101 |
| LEG | LEGGETT & PLATT INC | 32,686 | $1.67M | 0.0% | $51.09 * | $33.71 | +46.1% | COM | 524660107 |
| CMI | CUMMINS INC | 14,853 | $1.67M | 0.0% | $112.44 * | $83.86 | +4.5% | COM | 231021106 |
| HSY | HERSHEY CO | 14,603 | $1.658M | 0.0% | $113.54 * | $62.11 | +19.8% | COM | 427866108 |
| IEMG | ISHARES INC | 39,609 | $1.657M | 0.0% | $41.83 | $44.21 | — | CORE MSCI EMKT | 46434G103 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,134 | $1.656M | 0.0% | $96.65 | $64.28 | — | COM | 26138E109 |
| — | ARISTA NETWORKS INC | 25,606 | $1.648M | 0.0% | $64.36 | $60.77 | — | COM | 040413106 |
| HRB | BLOCK H & R INC | 70,485 | $1.621M | 0.0% | $23.00 * | $15.29 | +0.2% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 28,920 | $1.62M | 0.0% | $56.02 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,369 | $1.604M | 0.0% | $46.67 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| — | FERRO CORP | 118,714 | $1.588M | 0.0% | $13.38 | $14.24 | — | COM | 315405100 |
| AVY | AVERY DENNISON CORP | 21,111 | $1.578M | 0.0% | $74.75 * | $38.06 | +63.8% | COM | 053611109 |
| KR | KROGER CO | 42,900 | $1.578M | 0.0% | $36.78 * | $22.78 | +29.7% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,715 | $1.575M | 0.0% | $42.90 * | $24.60 | +21.9% | COM | 039483102 |
| PRGO | PERRIGO CO PLC | 17,291 | $1.568M | 0.0% | $90.68 * | $151.30 | -31.5% | SHS | G97822103 |
| — | ASH GROVE CEM CO | 6,612 | $1.554M | 0.0% | $235.03 | $185.86 | — | COM | 043693100 |
| GLD | SPDR GOLD TRUST | 12,252 | $1.55M | 0.0% | $126.51 | $151.09 | — | GOLD SHS | 78463V107 |
| DHS | WISDOMTREE TR | 23,230 | $1.55M | 0.0% | $66.72 | $53.18 | — | HIGH DIV FD | 97717W208 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.543M | 0.0% | $47.83 | $37.91 | — | PREFERRED | 0855681A1 |
| EEFT | EURONET WORLDWIDE INC | 22,182 | $1.535M | 0.0% | $69.20 * | $41.67 | +82.6% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 14,243 | $1.528M | 0.0% | $107.28 * | $96.34 | 0.0% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 32,051 | $1.521M | 0.0% | $47.46 * | $19.63 | +12.7% | COM | 682680103 |
| EFV | ISHARES TR | 35,369 | $1.519M | 0.0% | $42.95 | $50.20 | — | EAFE VALUE ETF | 464288877 |
| — | SPECTRA ENERGY CORP | 41,292 | $1.513M | 0.0% | $36.64 | $31.87 | — | COM | 847560109 |
| — | CIGNA CORPORATION | 11,807 | $1.511M | 0.0% | $127.97 | $77.22 | — | COM | 125509109 |
| IEI | ISHARES TR | 11,855 | $1.51M | 0.0% | $127.37 | $123.13 | — | 3-7 YR TR BD ETF | 464288661 |
| AZO | AUTOZONE INC | 1,896 | $1.505M | 0.0% | $793.78 * | $476.29 | +61.8% | COM | 053332102 |
| — | CDK GLOBAL INC | 26,537 | $1.473M | 0.0% | $55.51 | $40.76 | — | COM | 12508E101 |
| MOO | VANECK VECTORS ETF TR | 30,645 | $1.471M | 0.0% | $48.00 | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 21,097 | $1.44M | 0.0% | $68.26 | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 18,799 | $1.432M | 0.0% | $76.17 * | $44.88 | +10.3% | COM | 95040Q104 |
| IYH | ISHARES TR | 9,630 | $1.429M | 0.0% | $148.39 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,032 | $1.423M | 0.0% | $101.41 * | $50.67 | +19.8% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,555 | $1.422M | 0.0% | $255.99 * | $35.38 | +26.1% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 10,767 | $1.402M | 0.0% | $130.21 | $97.13 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 30,208 | $1.397M | 0.0% | $46.25 * | $41.58 | +8.4% | COM | 031100100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1.394M | 0.0% | $146.68 | $84.37 | — | COM | 502424104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,469 | $1.351M | 0.0% | $77.34 * | $65.14 | +16.0% | COM | 23918K108 |
| — | ROCKWELL COLLINS INC | 15,658 | $1.333M | 0.0% | $85.13 | $79.95 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 13,134 | $1.33M | 0.0% | $101.26 * | $53.71 | +36.6% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 28,584 | $1.324M | 0.0% | $46.32 | $49.46 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 33,868 | $1.316M | 0.0% | $38.86 * | $22.51 | +37.8% | COM | 064058100 |
| RGA | REINSURANCE GROUP AMER INC | 13,244 | $1.284M | 0.0% | $96.95 | $63.52 | +51.0% | COM NEW | 759351604 |
| — | DST SYS INC DEL | 10,709 | $1.247M | 0.0% | $116.44 | $73.42 | — | COM | 233326107 |
| STZ | CONSTELLATION BRANDS INC | 7,491 | $1.239M | 0.0% | $165.40 * | $59.17 | +129.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 27,188 | $1.217M | 0.0% | $44.76 * | $19.36 | +58.6% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,257 | $1.213M | 0.0% | $26.22 | $17.27 | — | SPONSORED ADR | 874039100 |
| EL | LAUDER ESTEE COS INC | 13,090 | $1.192M | 0.0% | $91.06 * | $55.72 | +48.0% | CL A | 518439104 |
| IEF | ISHARES TR | 10,550 | $1.192M | 0.0% | $112.99 | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 23,220 | $1.184M | 0.0% | $50.99 * | $28.11 | +36.8% | COM | 91913Y100 |
| HSIC | SCHEIN HENRY INC | 6,681 | $1.181M | 0.0% | $176.77 * | $48.14 | +40.4% | COM | 806407102 |
| — | ONEOK PARTNERS LP | 29,430 | $1.179M | 0.0% | $40.06 | $56.87 | — | UNIT LTD PARTN | 68268N103 |
| EPP | ISHARES | 29,857 | $1.17M | 0.0% | $39.19 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,183 | $1.162M | 0.0% | $365.06 | $275.36 | +32.7% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 12,528 | $1.159M | 0.0% | $92.51 * | $31.58 | +98.7% | COM | 30225T102 |
| — | XILINX INC | 24,870 | $1.148M | 0.0% | $46.16 | $38.47 | — | COM | 983919101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,471 | $1.14M | 0.0% | $27.49 | $49.34 | — | UNIT LTD PARTN | 726503105 |
| PRU | PRUDENTIAL FINL INC | 15,970 | $1.139M | 0.0% | $71.32 * | $43.59 | +12.3% | COM | 744320102 |
| RPM | RPM INTL INC | 22,501 | $1.124M | 0.0% | $49.95 | $34.26 | +46.3% | COM | 749685103 |
| MET | METLIFE INC | 28,088 | $1.119M | 0.0% | $39.84 * | $24.78 | +13.6% | COM | 59156R108 |
| ELV | ANTHEM INC | 8,500 | $1.117M | 0.0% | $131.41 * | $105.54 | +13.6% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 9,624 | $1.113M | 0.0% | $115.65 | $110.40 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 21,201 | $1.112M | 0.0% | $52.45 | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,021 | $1.103M | 0.0% | $57.99 * | $25.85 | +64.1% | COM | 34964C106 |
| VOE | VANGUARD INDEX FDS | 12,257 | $1.092M | 0.0% | $89.09 | $87.19 | — | MCAP VL IDXVIP | 922908512 |
| — | QUESTAR CORP | 43,007 | $1.091M | 0.0% | $25.37 | $23.90 | — | COM | 748356102 |
| — | CBS CORP NEW | 19,728 | $1.074M | 0.0% | $54.44 | $60.79 | — | CL B | 124857202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,985 | $1.061M | 0.0% | $75.87 * | $32.66 | +115.0% | COM | 955306105 |
| GM | GENERAL MTRS CO | 37,352 | $1.057M | 0.0% | $28.30 * | $27.51 | -9.8% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 31,421 | $1.053M | 0.0% | $33.51 * | $21.28 | +17.9% | COM | 743315103 |
| — | AGL RESOURCES INCORPORATED | 15,882 | $1.047M | 0.0% | $65.92 | $43.19 | — | PREFERRED | 001204106 |
| SCI | SERVICE CORP INTL | 38,441 | $1.04M | 0.0% | $27.05 * | $19.01 | +38.7% | COM | 817565104 |
| DGX | QUEST DIAGNOSTICS INC | 12,752 | $1.038M | 0.0% | $81.40 * | $45.61 | +38.1% | COM | 74834L100 |
| GLW | CORNING INC | 50,610 | $1.036M | 0.0% | $20.47 * | $10.22 | +51.8% | COM | 219350105 |
| EXC | EXELON CORP | 28,237 | $1.026M | 0.0% | $36.34 * | $14.46 | +22.0% | COM | 30161N101 |
| — | KAYNE ANDERSON MLP INVT CO | 50,350 | $1.024M | 0.0% | $20.34 | $34.29 | — | COM | 486606106 |
| LII | LENNOX INTL INC | 7,176 | $1.023M | 0.0% | $142.56 * | $80.21 | +52.7% | COM | 526107107 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1.021M | 0.0% | $1134.44 | $1174.44 | — | PREFERRED | 00036W1A5 |
| HAL | HALLIBURTON CO | 22,500 | $1.02M | 0.0% | $45.33 * | $33.83 | +0.9% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 6,115 | $1.02M | 0.0% | $166.80 * | $66.61 | +121.7% | COM | 902252105 |
| NEM | NEWMONT MINING CORP | 26,050 | $1.019M | 0.0% | $39.12 * | $30.15 | -13.7% | COM | 651639106 |
| TECH | BIO TECHNE CORP | 8,995 | $1.014M | 0.0% | $112.73 * | $21.16 | +14.5% | COM | 09073M104 |
| — | COACH INC | 24,737 | $1.008M | 0.0% | $40.75 | $40.25 | — | COM | 189754104 |
| ERIE | ERIE INDTY CO | 9,830 | $977K | 0.0% | $99.39 * | $69.19 | +11.8% | CL A | 29530P102 |
| SLV | ISHARES SILVER TRUST | 53,776 | $961K | 0.0% | $17.87 | $27.42 | — | ISHARES | 46428Q109 |
| — | VOLKSWAGEN AG | 35,475 | $949K | 0.0% | $26.75 | $29.06 | — | SPONSORED ADR | 928662303 |
| MCO | MOODYS CORP | 10,084 | $945K | 0.0% | $93.71 * | $72.65 | +21.2% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 23,965 | $939K | 0.0% | $39.18 * | $13.67 | +179.0% | COM | 844741108 |
| BALL | BALL CORP | 12,947 | $936K | 0.0% | $72.29 * | $21.75 | +50.3% | COM | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 6,437 | $936K | 0.0% | $145.41 * | $35.05 | +246.4% | COM | 57060D108 |
| CAG | CONAGRA FOODS INC | 19,515 | $933K | 0.0% | $47.81 * | $17.52 | +44.7% | COM | 205887102 |
| MBB | ISHARES TR | 8,405 | $924K | 0.0% | $109.93 | $108.29 | — | MBS ETF | 464288588 |
| XRAY | DENTSPLY SIRONA INC | 14,877 | $923K | 0.0% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| IVW | ISHARES TR | 7,849 | $915K | 0.0% | $116.58 | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROADCOM LTD | 5,835 | $906K | 0.0% | $155.27 | $154.60 | — | SHS | Y09827109 |
| ROP | ROPER TECHNOLOGIES INC | 5,277 | $900K | 0.0% | $170.55 * | $165.03 | 0.0% | COM | 776696106 |
| — | CREE INC | 36,400 | $890K | 0.0% | $24.45 | $26.66 | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 28,489 | $880K | 0.0% | $30.89 | $36.63 | — | SPNSR ADR | 92857W308 |
| — | GREAT PLAINS ENERGY INC | 28,435 | $865K | 0.0% | $30.42 | $23.38 | — | COM | 391164100 |
| PNC | PNC FINL SVCS GROUP INC | 10,586 | $862K | 0.0% | $81.43 * | $56.98 | +10.5% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 14,957 | $857K | 0.0% | $57.30 * | $10.23 | +28.4% | CL A | 032095101 |
| — | HCP INC | 24,092 | $852K | 0.0% | $35.36 | $45.60 | — | COM | 40414L109 |
| MCEM | MONARCH CEM CO | 23,195 | $846K | 0.0% | $36.47 * | $19.59 | +23.6% | COM NEW | 609031307 |
| — | TYCO INTL PLC | 19,844 | $845K | 0.0% | $42.58 | $42.12 | — | SHS | G91442106 |
| — | SHIRE PLC | 4,529 | $834K | 0.0% | $184.15 | $184.15 | — | SPONSORED ADR | 82481R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,806 | $822K | 0.0% | $24.32 | $22.63 | +5.9% | COM | 127387108 |
| — | LINEAR TECHNOLOGY CORP | 17,484 | $814K | 0.0% | $46.56 | $38.38 | — | COM | 535678106 |
| TXRH | TEXAS ROADHOUSE INC | 17,845 | $814K | 0.0% | $45.62 * | $15.89 | +137.4% | COM | 882681109 |
| ADSK | AUTODESK INC | 14,788 | $801K | 0.0% | $54.17 * | $48.01 | +20.5% | COM | 052769106 |
| — | NUSTAR ENERGY LP | 15,871 | $791K | 0.0% | $49.84 | $53.22 | — | UNIT COM | 67058H102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,117 | $790K | 0.0% | $191.89 * | $117.60 | +41.4% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,191 | $789K | 0.0% | $18.27 * | $6.52 | +19.0% | COM | 42824C109 |
| C | CITIGROUP INC | 18,530 | $786K | 0.0% | $42.42 * | $35.42 | -6.6% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 11,864 | $782K | 0.0% | $65.91 * | $48.65 | +26.0% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 6,268 | $775K | 0.0% | $123.64 | $119.11 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 13,822 | $762K | 0.0% | $55.13 | $47.01 | — | SBI CONS STPLS | 81369Y308 |
| NWE | NORTHWESTERN CORP | 12,080 | $762K | 0.0% | $63.08 * | $24.09 | +64.7% | COM NEW | 668074305 |
| — | HANESBRANDS INC | 30,280 | $761K | 0.0% | $25.13 | $40.74 | — | COM | 410345102 |
| — | FEI CO | 7,045 | $753K | 0.0% | $106.88 | $67.20 | — | COM | 30241L109 |
| LOPE | GRAND CANYON ED INC | 18,825 | $751K | 0.0% | $39.89 * | $27.84 | +51.6% | COM | 38526M106 |
| — | YORKTOWN BANK | 750,000 | $750K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 9873391A6 |
| — | SCANA CORP NEW | 9,918 | $750K | 0.0% | $75.62 | $63.73 | — | COM | 80589M102 |
| GDX | VANECK VECTORS ETF TR | 26,981 | $748K | 0.0% | $27.72 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| TTC | TORO CO | 8,446 | $745K | 0.0% | $88.21 * | $23.22 | +88.1% | COM | 891092108 |
| — | TIME WARNER INC | 10,079 | $742K | 0.0% | $73.62 | $67.98 | — | COM NEW | 887317303 |
| — | HESS CORP | 12,317 | $741K | 0.0% | $60.16 | $70.84 | — | COM | 42809H107 |
| — | MONARCH CEM CO | 26,370 | $739K | 0.0% | $28.02 | $28.02 | — | CL B | 609031406 |
| — | BUCKEYE PARTNERS L P | 10,425 | $733K | 0.0% | $70.31 | $63.75 | — | UNIT LTD PARTN | 118230101 |
| IGSB | ISHARES TR | 6,870 | $729K | 0.0% | $106.11 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENERGY TRANSFER PRTNRS L P | 19,103 | $727K | 0.0% | $38.06 | $44.46 | — | UNIT LTD PARTN | 29273R109 |
| DKS | DICKS SPORTING GOODS INC | 15,670 | $706K | 0.0% | $45.05 * | $35.55 | -6.4% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 7,224 | $704K | 0.0% | $97.45 * | $154.46 | -27.2% | COM | 48020Q107 |
| IEX | IDEX CORP | 8,562 | $703K | 0.0% | $82.11 * | $61.91 | +19.2% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 17,720 | $703K | 0.0% | $39.67 * | $21.69 | +26.6% | COM | 018802108 |
| TSN | TYSON FOODS INC | 10,508 | $702K | 0.0% | $66.81 * | $35.66 | +43.2% | CL A | 902494103 |
| ICUI | ICU MED INC | 6,180 | $697K | 0.0% | $112.78 * | $60.36 | +71.9% | COM | 44930G107 |
| SU | SUNCOR ENERGY INC NEW | 25,043 | $694K | 0.0% | $27.71 * | $21.51 | -9.6% | COM | 867224107 |
| — | LAM RESEARCH CORP | 8,193 | $689K | 0.0% | $84.10 | $51.15 | — | COM | 512807108 |
| SUSA | ISHARES TR | 7,965 | $688K | 0.0% | $86.38 | $71.09 | — | USA ESG SLCT ETF | 464288802 |
| IYZ | ISHARES TR | 20,632 | $687K | 0.0% | $33.30 | $28.38 | — | U.S. TELECOM ETF | 464287713 |
| CASY | CASEYS GEN STORES INC | 5,181 | $681K | 0.0% | $131.44 * | $51.58 | +109.8% | COM | 147528103 |
| — | RITCHIE BROS AUCTIONEERS | 20,131 | $680K | 0.0% | $33.78 | $22.01 | — | COM | 767744105 |
| — | ACTIVISION BLIZZARD INC | 17,102 | $678K | 0.0% | $39.64 | $28.15 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 15,918 | $674K | 0.0% | $42.34 * | $27.04 | -2.8% | COM | 460146103 |
| — | LOGMEIN INC | 10,640 | $674K | 0.0% | $63.35 | $47.37 | — | COM | 54142L109 |
| SHM | SPDR SER TR | 13,671 | $671K | 0.0% | $49.08 | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| IJK | ISHARES TR | 3,953 | $669K | 0.0% | $169.24 | $141.69 | — | S&P MC 400GR ETF | 464287606 |
| BUSE | FIRST BUSEY CORP | 30,886 | $661K | 0.0% | $21.40 * | $14.66 | 0.0% | COM NEW | 319383204 |
| FLR | FLUOR CORP NEW | 13,386 | $659K | 0.0% | $49.23 * | $55.86 | -14.6% | COM | 343412102 |
| — | DISCOVER FINL SVCS | 12,276 | $658K | 0.0% | $53.60 | $52.41 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 14,259 | $656K | 0.0% | $46.01 * | $26.19 | +54.5% | COM | 81211K100 |
| IYE | ISHARES TR | 17,079 | $655K | 0.0% | $38.35 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | EDUCATION RLTY TR INC | 14,150 | $653K | 0.0% | $46.15 | $37.88 | — | COM NEW | 28140H203 |
| — | CENTURYLINK INC | 22,148 | $642K | 0.0% | $28.99 | $35.07 | — | COM | 156700106 |
| WHR | WHIRLPOOL CORP | 3,829 | $638K | 0.0% | $166.62 * | $140.82 | +25.3% | COM | 963320106 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,048 | $623K | 0.0% | $41.40 * | $25.08 | +53.0% | COM | 421906108 |
| CGNX | COGNEX CORP | 14,341 | $618K | 0.0% | $43.09 * | $11.07 | +68.6% | COM | 192422103 |
| GMED | GLOBUS MED INC | 25,821 | $615K | 0.0% | $23.82 | $23.45 | +2.3% | CL A | 379577208 |
| HRL | HORMEL FOODS CORP | 16,733 | $613K | 0.0% | $36.63 * | $30.25 | -2.4% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 16,770 | $613K | 0.0% | $36.55 * | $36.70 | +3.9% | COM | 70450Y103 |
| — | UNIVERSAL FST PRODS INC | 6,525 | $604K | 0.0% | $92.57 | $40.81 | — | COM | 913543104 |
| HUM | HUMANA INC | 3,275 | $589K | 0.0% | $179.85 * | $79.02 | +107.8% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 12,680 | $588K | 0.0% | $46.37 * | $36.34 | +15.0% | COM | 33829M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,474 | $579K | 0.0% | $89.43 | $86.14 | — | INT-TERM CORP | 92206C870 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,333 | $569K | 0.0% | $243.89 * | $169.36 | +28.6% | COM | 90384S303 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | $34.86 | — | PREFERRED | 920993AA0 |
| MS | MORGAN STANLEY | 21,549 | $560K | 0.0% | $25.99 * | $20.63 | -3.6% | COM NEW | 617446448 |
| PCG | PG&E CORP | 8,686 | $555K | 0.0% | $63.90 * | $36.70 | +54.0% | COM | 69331C108 |
| — | MARATHON OIL CORP | 36,786 | $552K | 0.0% | $15.01 | $32.00 | — | COM | 565849106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,424 | $551K | 0.0% | $52.86 | $42.43 | — | COM | 024835100 |
| — | CLARCOR INC | 9,023 | $549K | 0.0% | $60.84 | $52.61 | — | COM | 179895107 |
| VBND | ETF SER SOLUTIONS | 10,721 | $549K | 0.0% | $51.21 | $51.21 | — | VIDENT CORE US | 26922A602 |
| EQT | EQT CORP | 7,079 | $548K | 0.0% | $77.41 * | $39.99 | -10.5% | COM | 26884L109 |
| CATY | CATHAY GEN BANCORP | 19,330 | $545K | 0.0% | $28.19 * | $21.92 | -0.2% | COM | 149150104 |
| — | NATIONAL GRID PLC | 7,327 | $545K | 0.0% | $74.38 | $58.64 | — | SPON ADR NEW | 636274300 |
| CPB | CAMPBELL SOUP CO | 8,167 | $543K | 0.0% | $66.49 * | $39.81 | +15.9% | COM | 134429109 |
| — | TECO ENERGY INC | 19,648 | $543K | 0.0% | $27.64 | $21.21 | — | PREFERRED | 872375100 |
| BLKB | BLACKBAUD INC | 7,968 | $541K | 0.0% | $67.90 * | $27.17 | +127.2% | COM | 09227Q100 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,000 | $539K | 0.0% | $5.39 | $5.39 | — | COM | 590328100 |
| RLI | RLI CORP | 7,809 | $537K | 0.0% | $68.77 * | $12.35 | +88.6% | COM | 749607107 |
| HOG | HARLEY DAVIDSON INC | 11,798 | $534K | 0.0% | $45.26 | $53.08 | -13.3% | COM | 412822108 |
| SNY | SANOFI | 12,736 | $533K | 0.0% | $41.85 | $45.27 | — | SPONSORED ADR | 80105N105 |
| — | THOMSON REUTERS CORP | 13,201 | $533K | 0.0% | $40.38 | $34.74 | — | COM | 884903105 |
| VIDI | ETF SER SOLUTIONS | 25,906 | $532K | 0.0% | $20.54 | $20.54 | — | VIDENT INTL EQ | 26922A404 |
| SUI | SUN CMNTYS INC | 6,910 | $529K | 0.0% | $76.56 | $68.51 | — | COM | 866674104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,298 | $526K | 0.0% | $228.89 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | CEB INC | 8,525 | $526K | 0.0% | $61.70 | $86.99 | — | COM | 125134106 |
| — | LAZARD LTD | 17,632 | $525K | 0.0% | $29.78 | $38.82 | — | SHS A | G54050102 |
| AMAT | APPLIED MATLS INC | 21,763 | $522K | 0.0% | $23.99 * | $12.13 | +63.1% | COM | 038222105 |
| ALLE | ALLEGION PUB LTD CO | 7,486 | $519K | 0.0% | $69.33 * | $38.52 | +54.4% | ORD SHS | G0176J109 |
| — | CALATLANTIC GROUP INC | 14,067 | $516K | 0.0% | $36.68 | $37.87 | — | COM | 128195104 |
| SIEGY | SIEMENS A G | 5,039 | $514K | 0.0% | $102.00 | $114.11 | — | SPONSORED ADR | 826197501 |
| STAG | STAG INDL INC | 21,450 | $511K | 0.0% | $23.82 | $23.58 | — | COM | 85254J102 |
| — | ST JUDE MED INC | 6,543 | $510K | 0.0% | $77.95 | $56.23 | — | COM | 790849103 |
| VTR | VENTAS INC | 7,004 | $510K | 0.0% | $72.82 * | $40.35 | +7.7% | COM | 92276F100 |
| ILF | ISHARES TR | 19,339 | $509K | 0.0% | $26.32 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| MKC | MCCORMICK & CO INC | 4,775 | $509K | 0.0% | $106.60 * | $27.76 | +46.5% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 9,063 | $507K | 0.0% | $55.94 | $65.23 | — | SPON ADR B | 780259107 |
| — | CANTEL MEDICAL CORP | 7,375 | $507K | 0.0% | $68.75 | $33.88 | — | COM | 138098108 |
| FE | FIRSTENERGY CORP | 14,502 | $506K | 0.0% | $34.89 * | $23.35 | -2.8% | COM | 337932107 |
| PRA | PROASSURANCE CORP | 9,370 | $502K | 0.0% | $53.58 * | $46.20 | +8.5% | COM | 74267C106 |
| — | TOTAL S A | 10,358 | $499K | 0.0% | $48.18 | $48.78 | — | SPONSORED ADR | 89151E109 |
| WPC | W P CAREY INC | 7,146 | $497K | 0.0% | $69.55 | $63.72 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 3,758 | $496K | 0.0% | $131.99 * | $80.83 | +6.8% | COM | 101121101 |
| HPQ | HP INC | 39,520 | $496K | 0.0% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| AMSF | AMERISAFE INC | 8,091 | $495K | 0.0% | $61.18 * | $17.18 | +55.7% | COM | 03071H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,763 | $495K | 0.0% | $179.15 | $161.68 | — | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 9,793 | $495K | 0.0% | $50.55 | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| NHI | NATIONAL HEALTH INVS INC | 6,575 | $494K | 0.0% | $75.13 | $64.64 | — | COM | 63633D104 |
| CNS | COHEN & STEERS INC | 12,045 | $487K | 0.0% | $40.43 * | $18.61 | +34.6% | COM | 19247A100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,452 | $486K | 0.0% | $140.79 * | $148.40 | +6.8% | COM | 008252108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,766 | $480K | 0.0% | $83.25 | $72.06 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 7,115 | $476K | 0.0% | $66.90 * | $27.22 | +18.8% | COM | 422806109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,906 | $476K | 0.0% | $121.86 | $109.35 | — | COM | 26483E100 |
| — | MEDIDATA SOLUTIONS INC | 10,085 | $472K | 0.0% | $46.80 | $55.53 | — | COM | 58471A105 |
| GPN | GLOBAL PMTS INC | 6,620 | $472K | 0.0% | $71.30 | $59.53 | +17.9% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 14,949 | $470K | 0.0% | $31.44 * | $22.23 | -11.1% | COM | 860630102 |
| — | EMPIRE DIST ELEC CO | 13,700 | $465K | 0.0% | $33.94 | $26.00 | — | COM | 291641108 |
| XYL | XYLEM INC | 10,382 | $464K | 0.0% | $44.69 * | $23.54 | +64.3% | COM | 98419M100 |
| — | DIPLOMAT PHARMACY INC | 13,270 | $464K | 0.0% | $34.97 | $34.21 | — | COM | 25456K101 |
| HTLD | HEARTLAND EXPRESS INC | 26,655 | $464K | 0.0% | $17.41 * | $14.06 | +26.7% | COM | 422347104 |
| NUE | NUCOR CORP | 9,306 | $460K | 0.0% | $49.43 * | $34.78 | +12.6% | COM | 670346105 |
| — | VECTREN CORP | 8,736 | $460K | 0.0% | $52.66 | $36.26 | — | COM | 92240G101 |
| COR | AMERISOURCEBERGEN CORP | 5,780 | $459K | 0.0% | $79.41 * | $46.94 | +27.6% | COM | 03073E105 |
| — | ASH GROVE CEM CO | 1,948 | $458K | 0.0% | $235.11 | $188.46 | — | CL B | 043693308 |
| — | PIONEER NAT RES CO | 3,014 | $456K | 0.0% | $151.29 | $138.98 | — | COM | 723787107 |
| OGS | ONE GAS INC | 6,822 | $454K | 0.0% | $66.55 * | $34.39 | +75.3% | COM | 68235P108 |
| — | NORDSTROM INC | 11,896 | $453K | 0.0% | $38.08 | $56.55 | — | COM | 655664100 |
| — | PLATFORM SPECIALTY PRODS COR | 51,085 | $453K | 0.0% | $8.87 | $25.63 | — | COM | 72766Q105 |
| RIG | TRANSOCEAN LTD | 37,948 | $451K | 0.0% | $11.88 * | $30.98 | -67.0% | REG SHS | H8817H100 |
| CBOE | CBOE HLDGS INC | 6,737 | $449K | 0.0% | $66.65 * | $41.81 | +35.4% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,116 | $449K | 0.0% | $402.33 * | $8.95 | -2.8% | COM | 169656105 |
| PNR | PENTAIR PLC | 7,690 | $448K | 0.0% | $58.26 * | $38.78 | -14.1% | SHS | G7S00T104 |
| NVDA | NVIDIA CORP | 9,533 | $448K | 0.0% | $46.99 * | $0.75 | +35.7% | COM | 67066G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,545 | $447K | 0.0% | $46.83 * | $55.62 | -19.5% | COM | 88224Q107 |
| ICF | ISHARES TR | 4,048 | $438K | 0.0% | $108.20 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| LAD | LITHIA MTRS INC | 6,125 | $435K | 0.0% | $71.02 * | $89.86 | -10.8% | CL A | 536797103 |
| ENB | ENBRIDGE INC | 10,240 | $434K | 0.0% | $42.38 * | $22.79 | +1.6% | COM | 29250N105 |
| IT | GARTNER INC | 4,452 | $433K | 0.0% | $97.26 * | $57.11 | +66.4% | COM | 366651107 |
| IJJ | ISHARES TR | 3,384 | $433K | 0.0% | $127.96 | $127.18 | — | S&P MC 400VL ETF | 464287705 |
| EPAM | EPAM SYS INC | 6,735 | $433K | 0.0% | $64.29 * | $35.89 | +103.3% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 5,241 | $432K | 0.0% | $82.43 | $48.36 | +70.3% | COM | 159864107 |
| WBS | WEBSTER FINL CORP CONN | 12,705 | $431K | 0.0% | $33.92 * | $35.05 | +3.9% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 5,651 | $428K | 0.0% | $75.74 * | $59.91 | +14.2% | COM | 285512109 |
| GVI | ISHARES TR | 3,766 | $427K | 0.0% | $113.38 | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| SNA | SNAP ON INC | 2,699 | $426K | 0.0% | $157.84 * | $91.71 | +37.2% | COM | 833034101 |
| IJS | ISHARES TR | 3,597 | $420K | 0.0% | $116.76 | $115.39 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 7,788 | $418K | 0.0% | $53.67 | $69.17 | — | ADR | 670100205 |
| — | NIC INC | 19,000 | $417K | 0.0% | $21.95 | $19.04 | — | COM | 62914B100 |
| DLR | DIGITAL RLTY TR INC | 3,809 | $415K | 0.0% | $108.95 * | $67.85 | 0.0% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 2,502 | $415K | 0.0% | $165.87 | $111.26 | — | SH BEN INT NEW | 313747206 |
| VMC | VULCAN MATLS CO | 3,416 | $411K | 0.0% | $120.32 * | $85.59 | +21.8% | COM | 929160109 |
| — | VARIAN MED SYS INC | 4,949 | $407K | 0.0% | $82.24 | $72.70 | — | COM | 92220P105 |
| PCAR | PACCAR INC | 7,822 | $406K | 0.0% | $51.90 * | $24.10 | +6.5% | COM | 693718108 |
| POWI | POWER INTEGRATIONS INC | 8,105 | $406K | 0.0% | $50.09 * | $19.89 | +11.8% | COM | 739276103 |
| MKL | MARKEL CORP | 424 | $404K | 0.0% | $952.83 * | $570.33 | +63.3% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 7,426 | $402K | 0.0% | $54.13 * | $45.51 | +10.2% | COM | 871607107 |
| IDA | IDACORP INC | 4,925 | $401K | 0.0% | $81.42 * | $73.73 | 0.0% | COM | 451107106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,012 | $400K | 0.0% | $44.39 * | $28.97 | +25.2% | COM | 416515104 |
| WDFC | WD-40 CO | 3,385 | $398K | 0.0% | $117.58 * | $43.12 | +116.3% | COM | 929236107 |
| — | ASHLAND INC NEW | 3,453 | $397K | 0.0% | $114.97 | $114.97 | — | COM | 044209104 |
| MTDR | MATADOR RES CO | 20,005 | $396K | 0.0% | $19.80 * | $21.78 | -1.1% | COM | 576485205 |
| RBC | RBC BEARINGS INC | 5,445 | $395K | 0.0% | $72.54 | $51.92 | +41.3% | COM | 75524B104 |
| — | BUNGE LIMITED | 6,684 | $395K | 0.0% | $59.10 | $57.79 | — | COM | G16962105 |
| — | CATALENT INC | 17,115 | $393K | 0.0% | $22.96 | $29.70 | — | COM | 148806102 |
| IJT | ISHARES TR | 3,028 | $389K | 0.0% | $128.47 | $125.63 | — | SP SMCP600GR ETF | 464287887 |
| CNC | CENTENE CORP DEL | 5,436 | $388K | 0.0% | $71.38 * | $28.80 | +9.0% | COM | 15135B101 |
| — | TEAM HEALTH HOLDINGS INC | 9,486 | $385K | 0.0% | $40.59 | $51.53 | — | COM | 87817A107 |
| OGE | OGE ENERGY CORP | 11,681 | $383K | 0.0% | $32.79 * | $32.59 | -8.1% | COM | 670837103 |
| — | CARDTRONICS INC | 9,565 | $381K | 0.0% | $39.83 | $28.29 | — | COM | 14161H108 |
| PRLB | PROTO LABS INC | 6,595 | $380K | 0.0% | $57.62 * | $52.42 | +27.3% | COM | 743713109 |
| FHI | FEDERATED INVS INC PA | 13,109 | $377K | 0.0% | $28.76 * | $16.07 | +20.9% | CL B | 314211103 |
| HELE | HELEN OF TROY CORP LTD | 3,615 | $372K | 0.0% | $102.90 | $100.93 | 0.0% | COM | G4388N106 |
| — | ANALOGIC CORP | 4,675 | $372K | 0.0% | $79.57 | $82.05 | — | COM PAR $0.05 | 032657207 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | $3835.05 | — | PREFERRED | 187990353 |
| HEFA | ISHARES TR | 15,458 | $371K | 0.0% | $24.00 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| BCPC | BALCHEM CORP | 6,215 | $371K | 0.0% | $59.69 * | $50.03 | +15.9% | COM | 057665200 |
| VUSE | ETF SER SOLUTIONS | 14,682 | $369K | 0.0% | $25.13 | $25.13 | — | VIDENTCORE EQ FD | 26922A503 |
| EMN | EASTMAN CHEM CO | 5,431 | $369K | 0.0% | $67.94 * | $50.96 | +5.1% | COM | 277432100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,150 | $368K | 0.0% | $33.00 * | $38.63 | -1.9% | COM | 55405Y100 |
| AZN | ASTRAZENECA PLC | 12,168 | $367K | 0.0% | $30.16 | $42.26 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 3,999 | $366K | 0.0% | $91.52 * | $10.44 | -7.9% | COM | 64110L106 |
| SLGN | SILGAN HOLDINGS INC | 7,110 | $366K | 0.0% | $51.48 * | $22.81 | +12.7% | COM | 827048109 |
| VRSN | VERISIGN INC | 4,222 | $365K | 0.0% | $86.45 | $85.47 | 0.0% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,332 | $365K | 0.0% | $68.45 * | $43.53 | +25.6% | COM | 571748102 |
| PRIM | PRIMORIS SVCS CORP | 19,305 | $365K | 0.0% | $18.91 * | $27.15 | -20.4% | COM | 74164F103 |
| — | US ECOLOGY INC | 7,920 | $364K | 0.0% | $45.96 | $26.86 | — | COM | 91732J102 |
| ETR | ENTERGY CORP NEW | 4,457 | $363K | 0.0% | $81.44 * | $22.88 | +15.5% | COM | 29364G103 |
| — | MOBILE MINI INC | 10,440 | $361K | 0.0% | $34.58 | $34.09 | — | COM | 60740F105 |
| — | IBERIABANK CORP | 6,040 | $361K | 0.0% | $59.77 | $53.77 | — | COM | 450828108 |
| — | JACOBS ENGR GROUP INC DEL | 7,222 | $360K | 0.0% | $49.85 | $54.05 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 5,403 | $359K | 0.0% | $66.44 * | $43.90 | +39.7% | CL A | 571903202 |
| — | STATOIL ASA | 20,555 | $356K | 0.0% | $17.32 | $25.73 | — | SPONSORED ADR | 85771P102 |
| — | QEP RES INC | 20,120 | $355K | 0.0% | $17.64 | $29.40 | — | COM | 74733V100 |
| WAT | WATERS CORP | 2,486 | $350K | 0.0% | $140.79 * | $110.44 | +22.5% | COM | 941848103 |
| LNVGY | LENOVO GROUP LTD | 29,000 | $349K | 0.0% | $12.03 | $15.59 | — | SPONSORED ADR | 526250105 |
| OXM | OXFORD INDS INC | 6,165 | $349K | 0.0% | $56.61 * | $70.49 | -12.2% | COM | 691497309 |
| — | VALSPAR CORP | 3,215 | $347K | 0.0% | $107.93 | $65.00 | — | COM | 920355104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,494 | $347K | 0.0% | $63.16 * | $38.78 | +43.2% | COM | 83088M102 |
| — | IMPAX LABORATORIES INC | 11,950 | $345K | 0.0% | $28.87 | $31.44 | — | COM | 45256B101 |
| — | WRIGHT MED GROUP N V | 19,858 | $345K | 0.0% | $17.37 | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| DLX | DELUXE CORP | 5,200 | $345K | 0.0% | $66.35 * | $24.62 | +73.4% | COM | 248019101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,272 | $343K | 0.0% | $65.06 * | $33.23 | +58.0% | COM | 11133T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,542 | $341K | 0.0% | $20.61 | $24.07 | — | COM | 35086T109 |
| GGG | GRACO INC | 4,311 | $341K | 0.0% | $79.10 * | $22.04 | +7.5% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 12,991 | $340K | 0.0% | $26.17 * | $45.86 | -51.6% | COM | 61945C103 |
| EWC | ISHARES | 13,881 | $340K | 0.0% | $24.49 | $29.52 | — | MSCI CDA ETF | 464286509 |
| VBR | VANGUARD INDEX FDS | 3,195 | $337K | 0.0% | $105.48 | $100.50 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $334K | 0.0% | $24.06 * | $13.69 | +18.3% | COM | 15189T107 |
| — | HIBBETT SPORTS INC | 9,615 | $334K | 0.0% | $34.74 | $58.23 | — | COM | 428567101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,499 | $334K | 0.0% | $74.24 * | $47.44 | +0.3% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 7,885 | $332K | 0.0% | $42.11 * | $25.45 | 0.0% | COM | 87612G101 |
| STBA | S & T BANCORP INC | 13,440 | $329K | 0.0% | $24.48 * | $26.24 | -3.3% | COM | 783859101 |
| TDG | TRANSDIGM GROUP INC | 1,246 | $328K | 0.0% | $263.24 * | $131.65 | +15.9% | COM | 893641100 |
| — | FOOT LOCKER INC | 5,972 | $328K | 0.0% | $54.92 | $56.80 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 3,032 | $327K | 0.0% | $107.85 | $83.96 | — | COM | 78388J106 |
| LEA | LEAR CORP | 3,209 | $327K | 0.0% | $101.90 * | $94.96 | -1.2% | COM NEW | 521865204 |
| MAS | MASCO CORP | 10,561 | $327K | 0.0% | $30.96 * | $17.65 | +54.8% | COM | 574599106 |
| IHE | ISHARES TR | 2,250 | $325K | 0.0% | $144.44 | $113.14 | — | U.S. PHARMA ETF | 464288836 |
| — | ANSYS INC | 3,579 | $325K | 0.0% | $90.81 | $89.65 | — | COM | 03662Q105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 20,386 | $325K | 0.0% | $15.94 | $15.94 | — | COM SH BEN INT | 67070X101 |
| IGM | ISHARES TR | 2,962 | $325K | 0.0% | $109.72 | $72.62 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST | 23,060 | $325K | 0.0% | $14.09 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| — | GRACE W R & CO DEL NEW | 4,448 | $325K | 0.0% | $73.07 | $77.26 | — | COM | 38388F108 |
| CNI | CANADIAN NATL RY CO | 5,492 | $324K | 0.0% | $58.99 * | $41.47 | +21.9% | COM | 136375102 |
| INGR | INGREDION INC | 2,495 | $323K | 0.0% | $129.46 * | $79.53 | +46.3% | COM | 457187102 |
| — | NIELSEN HLDGS PLC | 6,217 | $323K | 0.0% | $51.95 | $44.59 | — | SHS EUR | G6518L108 |
| CFFN | CAPITOL FED FINL INC | 23,068 | $322K | 0.0% | $13.96 * | $5.12 | +36.3% | COM | 14057J101 |
| — | NUVEEN MUN VALUE FD INC | 29,803 | $322K | 0.0% | $10.80 | $10.20 | — | COM | 670928100 |
| — | EATON VANCE CORP | 9,082 | $321K | 0.0% | $35.34 | $41.49 | — | COM NON VTG | 278265103 |
| — | UNILEVER PLC | 6,653 | $319K | 0.0% | $47.95 | $42.27 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 3,499 | $319K | 0.0% | $91.17 * | $10.96 | +46.2% | COM | 892356106 |
| GRMN | GARMIN LTD | 7,479 | $318K | 0.0% | $42.52 * | $26.99 | +18.6% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 3,172 | $316K | 0.0% | $99.62 * | $33.86 | -3.9% | CL B | 115637209 |
| — | TOTAL SYS SVCS INC | 5,947 | $316K | 0.0% | $53.14 | $26.64 | — | COM | 891906109 |
| CMP | COMPASS MINERALS INTL INC | 4,251 | $315K | 0.0% | $74.10 * | $52.71 | +7.0% | COM | 20451N101 |
| RF | REGIONS FINL CORP NEW | 37,072 | $315K | 0.0% | $8.50 * | $5.86 | +9.1% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 9,100 | $314K | 0.0% | $34.51 | $36.95 | -6.3% | COM | 436440101 |
| ITB | ISHARES TR | 11,384 | $314K | 0.0% | $27.58 | $28.29 | — | US HOME CONS ETF | 464288752 |
| — | AEGON N V | 78,091 | $313K | 0.0% | $4.01 | $6.01 | — | NY REGISTRY SH | 007924103 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $311K | 0.0% | $13.78 * | $7.31 | +36.8% | COM | 320517105 |
| MAT | MATTEL INC | 9,893 | $310K | 0.0% | $31.34 | $37.58 | -15.6% | COM | 577081102 |
| WWW | WOLVERINE WORLD WIDE INC | 15,230 | $310K | 0.0% | $20.35 * | $15.57 | 0.0% | COM | 978097103 |
| — | CA INC | 9,405 | $309K | 0.0% | $32.85 | $27.14 | — | COM | 12673P105 |
| VOT | VANGUARD INDEX FDS | 3,006 | $307K | 0.0% | $102.13 | $99.77 | — | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FDS | 2,170 | $307K | 0.0% | $141.47 | $115.67 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE COM INC | 3,852 | $306K | 0.0% | $79.44 * | $63.72 | +21.7% | COM | 79466L302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,455 | $303K | 0.0% | $17.36 | $28.79 | — | COM | 34984V100 |
| DBEF | DBX ETF TR | 12,076 | $301K | 0.0% | $24.93 | $25.94 | — | XTRAK MSCI EAFE | 233051200 |
| SSO | PROSHARES TR | 4,550 | $301K | 0.0% | $66.15 | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| DVN | DEVON ENERGY CORP NEW | 8,308 | $301K | 0.0% | $36.23 * | $23.84 | 0.0% | COM | 25179M103 |
| — | AMERICA MOVIL SAB DE CV | 24,573 | $301K | 0.0% | $12.25 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| MSCI | MSCI INC | 3,910 | $301K | 0.0% | $76.98 * | $49.49 | +37.8% | COM | 55354G100 |
| KEY | KEYCORP NEW | 27,232 | $301K | 0.0% | $11.05 * | $7.14 | +11.9% | COM | 493267108 |
| — | SUNTRUST BKS INC | 7,300 | $300K | 0.0% | $41.10 | $33.74 | — | COM | 867914103 |
| — | DRIL-QUIP INC | 5,135 | $300K | 0.0% | $58.42 | $88.88 | — | COM | 262037104 |
| — | AKZO NOBEL NV | 14,355 | $300K | 0.0% | $20.90 | $21.22 | — | SPONSORED ADR | 010199305 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $300K | 0.0% | $662.25 * | $63.18 | +11.4% | COM NEW | 46120E602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,530 | $299K | 0.0% | $195.42 * | $113.25 | +26.9% | COM | 018581108 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,500 | $297K | 0.0% | $34.94 * | $20.40 | +18.6% | COM | 130788102 |
| RYN | RAYONIER INC | 11,315 | $297K | 0.0% | $26.25 | $52.49 | — | COM | 754907103 |
| WAB | WABTEC CORP | 4,164 | $292K | 0.0% | $70.12 * | $73.44 | 0.0% | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 8,661 | $292K | 0.0% | $33.71 | $69.30 | — | COM | 637071101 |
| CRI | CARTER INC | 2,720 | $290K | 0.0% | $106.62 * | $46.95 | +69.5% | COM | 146229109 |
| VBK | VANGUARD INDEX FDS | 2,341 | $290K | 0.0% | $123.88 | $120.36 | — | SML CP GRW ETF | 922908595 |
| HEI/A | HEICO CORP NEW | 5,390 | $289K | 0.0% | $53.62 * | $22.52 | +15.2% | CL A | 422806208 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $289K | 0.0% | $36.91 * | $31.51 | +21.5% | COM | 390905107 |
| — | WYNDHAM WORLDWIDE CORP | 4,046 | $288K | 0.0% | $71.18 | $65.49 | — | COM | 98310W108 |
| — | REGAL ENTMT GROUP | 12,965 | $286K | 0.0% | $22.06 | $18.87 | — | CL A | 758766109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,795 | $284K | 0.0% | $26.31 | $26.84 | — | COM | 70509V100 |
| — | XEROX CORP | 29,906 | $284K | 0.0% | $9.50 | $9.24 | — | COM | 984121103 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $283K | 0.0% | $104.81 | $104.81 | — | COM | 84610H108 |
| — | BED BATH & BEYOND INC | 6,557 | $283K | 0.0% | $43.16 | $69.60 | — | COM | 075896100 |
| TDC | TERADATA CORP DEL | 11,218 | $281K | 0.0% | $25.05 * | $57.11 | -53.5% | COM | 88076W103 |
| MORN | MORNINGSTAR INC | 3,434 | $281K | 0.0% | $81.83 * | $76.19 | +9.7% | COM | 617700109 |
| — | BANK AMER CORP | 235 | $281K | 0.0% | $1195.74 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| GBCI | GLACIER BANCORP INC NEW | 10,545 | $280K | 0.0% | $26.55 * | $11.57 | +64.6% | COM | 37637Q105 |
| VMI | VALMONT INDS INC | 2,060 | $279K | 0.0% | $135.44 * | $139.53 | -5.2% | COM | 920253101 |
| BCE | BCE INC | 5,891 | $279K | 0.0% | $47.36 * | $21.76 | +20.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 1,281 | $278K | 0.0% | $217.02 * | $98.67 | +25.8% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,931 | $276K | 0.0% | $55.97 * | $61.07 | -13.8% | COM | 00971T101 |
| — | JANUS CAP GROUP INC | 19,800 | $276K | 0.0% | $13.94 | $10.70 | — | COM | 47102X105 |
| ROL | ROLLINS INC | 9,380 | $275K | 0.0% | $29.32 * | $8.19 | +32.7% | COM | 775711104 |
| O | REALTY INCOME CORP | 3,955 | $274K | 0.0% | $69.28 * | $25.86 | +49.2% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 2,734 | $273K | 0.0% | $99.85 | $116.27 | — | SP ADR REP2COM | 892331307 |
| — | DUNKIN BRANDS GROUP INC | 6,254 | $273K | 0.0% | $43.65 | $39.63 | — | COM | 265504100 |
| IDU | ISHARES TR | 2,074 | $272K | 0.0% | $131.15 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| EWA | ISHARES | 14,010 | $272K | 0.0% | $19.41 | $26.97 | — | MSCI AUST ETF | 464286103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,293 | $272K | 0.0% | $63.36 * | $44.74 | +47.8% | COM | 610236101 |
| — | FERRELLGAS PARTNERS L.P. | 14,671 | $271K | 0.0% | $18.47 | $23.59 | — | UNIT LTD PART | 315293100 |
| — | TUMI HLDGS INC | 10,120 | $271K | 0.0% | $26.78 | $20.76 | — | COM | 89969Q104 |
| LSTR | LANDSTAR SYS INC | 3,944 | $270K | 0.0% | $68.46 | $63.04 | — | COM | 515098101 |
| SABR | SABRE CORP | 10,059 | $269K | 0.0% | $26.74 * | $26.67 | +5.3% | COM | 78573M104 |
| — | TWENTY FIRST CENTY FOX INC | 9,921 | $269K | 0.0% | $27.11 | $32.01 | — | CL A | 90130A101 |
| TAP | MOLSON COORS BREWING CO | 2,656 | $268K | 0.0% | $100.90 * | $69.85 | +10.7% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 8,975 | $266K | 0.0% | $29.64 | $25.64 | — | CLEANTECH PORT | 73935X278 |
| ABCB | AMERIS BANCORP | 8,885 | $263K | 0.0% | $29.60 * | $26.93 | 0.0% | COM | 03076K108 |
| MSM | MSC INDL DIRECT INC | 3,725 | $263K | 0.0% | $70.60 * | $74.22 | 0.0% | CL A | 553530106 |
| IVE | ISHARES TR | 2,822 | $262K | 0.0% | $92.84 | $82.83 | — | S&P 500 VAL ETF | 464287408 |
| — | FLOTEK INDS INC DEL | 19,810 | $261K | 0.0% | $13.18 | $15.15 | — | COM | 343389102 |
| — | LIBERTY INTERACTIVE CORP | 7,058 | $261K | 0.0% | $36.98 | $36.98 | — | LBT VENT COM A | 53071M880 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,889 | $261K | 0.0% | $67.11 * | $77.56 | -11.5% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FD INC | 2,955 | $260K | 0.0% | $87.99 | $87.99 | — | INTERMED TERM | 921937819 |
| — | VISTA OUTDOOR INC | 5,400 | $257K | 0.0% | $47.59 | $47.59 | — | COM | 928377100 |
| IYC | ISHARES TR | 1,778 | $255K | 0.0% | $143.42 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | SIX FLAGS ENTMT CORP NEW | 4,400 | $255K | 0.0% | $57.95 | $57.95 | — | COM | 83001A102 |
| — | COLUMBIA PIPELINE GROUP | 9,962 | $254K | 0.0% | $25.50 | $25.05 | — | PREFERRED | 198280109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,774 | $254K | 0.0% | $143.18 | $143.18 | — | COM | 339041105 |
| — | GLOBAL NET LEASE INC | 31,862 | $253K | 0.0% | $7.94 | $9.19 | — | COM | 379378102 |
| PTC | PTC INC | 6,700 | $252K | 0.0% | $37.61 * | $37.51 | -4.5% | COM | 69370C100 |
| TXT | TEXTRON INC | 6,877 | $252K | 0.0% | $36.64 * | $29.86 | +25.8% | COM | 883203101 |
| — | SCIQUEST INC NEW | 14,210 | $251K | 0.0% | $17.66 | $21.98 | — | COM | 80908T101 |
| — | BEMIS INC | 4,875 | $251K | 0.0% | $51.49 | $51.90 | — | COM | 081437105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,495 | $250K | 0.0% | $23.82 | $23.82 | — | COM SER C | 25470F302 |
| L | LOEWS CORP | 6,080 | $250K | 0.0% | $41.12 * | $39.69 | -4.4% | COM | 540424108 |
| RWR | SPDR SERIES TRUST | 2,502 | $249K | 0.0% | $99.52 | $84.48 | — | DJ REIT ETF | 78464A607 |
| FITB | FIFTH THIRD BANCORP | 14,148 | $248K | 0.0% | $17.53 * | $11.65 | +9.4% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,389 | $247K | 0.0% | $103.39 * | $57.73 | +17.5% | COM | 015271109 |
| — | CALLIDUS SOFTWARE INC | 12,365 | $247K | 0.0% | $19.98 | $19.98 | — | COM | 13123E500 |
| FRPT | FRESHPET INC | 26,467 | $247K | 0.0% | $9.33 * | $15.03 | -42.5% | COM | 358039105 |
| TGNA | TEGNA INC | 10,665 | $247K | 0.0% | $23.16 * | $16.94 | -13.7% | COM | 87901J105 |
| EIX | EDISON INTL | 3,179 | $247K | 0.0% | $77.70 * | $43.85 | +10.7% | COM | 281020107 |
| FDS | FACTSET RESH SYS INC | 1,522 | $246K | 0.0% | $161.63 * | $120.47 | +16.2% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,675 | $245K | 0.0% | $25.32 | $25.16 | 0.0% | COM | 808513105 |
| — | MOBILEYE N V AMSTELVEEN | 5,290 | $244K | 0.0% | $46.12 | $52.71 | — | ORD SHS | N51488117 |
| — | DNP SELECT INCOME FD | 22,850 | $242K | 0.0% | $10.59 | $10.02 | — | COM | 23325P104 |
| VOYA | VOYA FINL INC | 9,769 | $241K | 0.0% | $24.67 * | $40.21 | -31.8% | COM | 929089100 |
| ITT | ITT INC | 7,487 | $240K | 0.0% | $32.06 * | $35.86 | 0.0% | COM | 45073V108 |
| — | VIACOM INC NEW | 5,797 | $240K | 0.0% | $41.40 | $75.52 | — | CL B | 92553P201 |
| — | CONTINENTAL RESOURCES INC | 5,279 | $239K | 0.0% | $45.27 | $45.27 | — | COM | 212015101 |
| — | BLACK KNIGHT FINL SVCS INC | 6,372 | $239K | 0.0% | $37.51 | $37.51 | — | CL A | 09214X100 |
| EBAY | EBAY INC | 10,092 | $237K | 0.0% | $23.48 * | $19.79 | +8.5% | COM | 278642103 |
| — | CHINA PETE & CHEM CORP | 3,289 | $237K | 0.0% | $72.06 | $78.48 | — | SPON ADR H SHS | 16941R108 |
| — | DELPHI AUTOMOTIVE PLC | 3,754 | $235K | 0.0% | $62.60 | $55.60 | — | SHS | G27823106 |
| — | PINNACLE FOODS INC DEL | 5,026 | $233K | 0.0% | $46.36 | $41.92 | — | COM | 72348P104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,094 | $232K | 0.0% | $56.67 * | $46.05 | +17.2% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,362 | $229K | 0.0% | $168.14 * | $126.27 | 0.0% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 2,817 | $228K | 0.0% | $80.94 * | $46.44 | +10.0% | COM | 723484101 |
| — | NUVEEN MO PREM INCOME MUN FD | 13,762 | $227K | 0.0% | $16.49 | $16.11 | — | COM | 67060Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,971 | $227K | 0.0% | $57.16 * | $53.00 | +1.1% | CL A | 192446102 |
| — | NEWFIELD EXPL CO | 5,072 | $224K | 0.0% | $44.16 | $44.16 | — | COM | 651290108 |
| IHI | ISHARES TR | 1,635 | $222K | 0.0% | $135.78 | $78.45 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 3,931 | $222K | 0.0% | $56.47 * | $42.72 | +11.3% | COM | 032654105 |
| — | MYLAN N V | 5,070 | $220K | 0.0% | $43.39 | $58.33 | — | SHS EURO | N59465109 |
| NEU | NEWMARKET CORP | 531 | $220K | 0.0% | $414.31 * | $319.11 | +4.8% | COM | 651587107 |
| SDY | SPDR SERIES TRUST | 2,613 | $219K | 0.0% | $83.81 | $78.07 | — | S&P DIVID ETF | 78464A763 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $218K | 0.0% | $34.60 | $59.66 | — | COM | 167250109 |
| — | RYDEX ETF TRUST | 1,794 | $218K | 0.0% | $121.52 | $121.52 | — | GUG S&P MC400 PG | 78355W601 |
| CCL | CARNIVAL CORP | 4,908 | $217K | 0.0% | $44.21 * | $43.89 | -1.6% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,729 | $217K | 0.0% | $79.52 | $81.14 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 7,575 | $217K | 0.0% | $28.65 | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,943 | $217K | 0.0% | $73.73 * | $34.05 | 0.0% | COM | 025932104 |
| — | AMPLIFY SNACK BRANDS | 14,595 | $216K | 0.0% | $14.80 | $14.80 | — | COM | 03211L102 |
| — | SPDR SERIES TRUST | 6,057 | $216K | 0.0% | $35.66 | $34.32 | — | BRC HGH YLD BD | 78464A417 |
| — | KAPSTONE PAPER & PACKAGING C | 16,575 | $216K | 0.0% | $13.03 | $32.11 | — | COM | 48562P103 |
| — | RYDEX ETF TRUST | 2,662 | $214K | 0.0% | $80.39 | $78.13 | — | GUG S&P500 EQ WT | 78355W106 |
| WMB | WILLIAMS COS INC DEL | 9,906 | $214K | 0.0% | $21.60 * | $11.96 | 0.0% | COM | 969457100 |
| SLF | SUN LIFE FINL INC | 6,447 | $212K | 0.0% | $32.88 | $32.48 | +3.2% | COM | 866796105 |
| TSLA | TESLA MTRS INC | 989 | $210K | 0.0% | $212.34 * | $15.65 | -3.2% | COM | 88160R101 |
| — | CHINA MOBILE LIMITED | 3,641 | $210K | 0.0% | $57.68 | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | CANADIAN PAC RY LTD | 1,599 | $206K | 0.0% | $128.83 | $122.60 | — | COM | 13645T100 |
| CE | CELANESE CORP DEL | 3,102 | $203K | 0.0% | $65.44 * | $57.77 | 0.0% | COM SER A | 150870103 |
| — | WHOLE FOODS MKT INC | 6,346 | $203K | 0.0% | $31.99 | $31.99 | — | COM | 966837106 |
| RVTY | PERKINELMER INC | 3,853 | $202K | 0.0% | $52.43 * | $51.11 | 0.0% | COM | 714046109 |
| DY | DYCOM INDS INC | 2,249 | $202K | 0.0% | $89.82 * | $75.52 | 0.0% | COM | 267475101 |
| ALG | ALAMO GROUP INC | 3,045 | $201K | 0.0% | $66.01 * | $55.72 | 0.0% | COM | 011311107 |
| LKQ | LKQ CORP | 6,327 | $201K | 0.0% | $31.77 * | $26.07 | +11.9% | COM | 501889208 |
| NI | NISOURCE INC | 7,566 | $200K | 0.0% | $26.43 * | $17.66 | 0.0% | COM | 65473P105 |
| WU | WESTERN UN CO | 10,250 | $197K | 0.0% | $19.22 | $19.22 | — | COM | 959802109 |
| — | DERMA SCIENCES INC | 48,958 | $193K | 0.0% | $3.94 | $12.87 | — | COM PAR $.01 | 249827502 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | $181K | 0.0% | $15.08 | $14.28 | — | COM | 67062W103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $168K | 0.0% | $15.27 | $14.78 | — | COM | 09254A101 |
| KN | KNOWLES CORP | 11,885 | $163K | 0.0% | $13.71 | $30.49 | -54.8% | COM | 49926D109 |
| FCX | FREEPORT-MCMORAN INC | 14,394 | $161K | 0.0% | $11.19 * | $26.47 | -62.0% | CL B | 35671D857 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $157K | 0.0% | $11.08 | $10.79 | — | COM | 09253R105 |
| ESCA | ESCALADE INC | 14,999 | $154K | 0.0% | $10.27 * | $3.47 | +110.7% | COM | 296056104 |
| FLEX | FLEXTRONICS INTL LTD | 12,819 | $151K | 0.0% | $11.78 * | $5.11 | +82.4% | ORD | Y2573F102 |
| — | CULTIVATION CAPITAL TECH FUN | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 2298991A7 |
| MU | MICRON TECHNOLOGY INC | 10,622 | $147K | 0.0% | $13.84 * | $11.09 | 0.0% | COM | 595112103 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $141K | 0.0% | $10.85 | $10.22 | — | SH BEN INT | 67061T101 |
| ON | ON SEMICONDUCTOR CORP | 15,603 | $138K | 0.0% | $8.84 * | $8.89 | +7.1% | COM | 682189105 |
| — | TELIGENT INC NEW | 18,500 | $132K | 0.0% | $7.14 | $8.86 | — | COM | 87960W104 |
| CC | CHEMOURS CO | 13,967 | $115K | 0.0% | $8.23 * | $7.40 | -12.4% | COM | 163851108 |
| — | TIDEWATER INC | 25,435 | $112K | 0.0% | $4.40 | $19.14 | — | COM | 886423102 |
| — | NUVEEN PREFERRED SECURITIES | 12,000 | $111K | 0.0% | $9.25 | $9.28 | — | COM | 67072C105 |
| — | ADVISORS DISCIPLINED TR | 18,626 | $91,000 | 0.0% | $4.89 | $4.89 | — | UT1260STLPMLP&IC | 00772C182 |
| — | POWERSHARES ETF TRUST | 22,659 | $87,000 | 0.0% | $3.84 | $5.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | JP ENERGY PARTNERS LP | 10,000 | $84,000 | 0.0% | $8.40 | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | INVESCO SR INCOME TR | 19,277 | $81,000 | 0.0% | $4.20 | $5.74 | — | COM | 46131H107 |
| — | AVON PRODS INC | 21,064 | $80,000 | 0.0% | $3.80 | $18.27 | — | COM | 054303102 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,049 | $79,000 | 0.0% | $7.86 | $7.86 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 14,079 | $78,000 | 0.0% | $5.54 | $6.36 | — | COM | 362397101 |
| — | PACIFIC ETHANOL INC | 13,790 | $75,000 | 0.0% | $5.44 | $4.71 | — | COM PAR $.001 | 69423U305 |
| — | INVENTRUST PPTYS CORP | 27,628 | $48,000 | 0.0% | $1.74 | $2.68 | — | COM | 46124J102 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $40,000 | 0.0% | $1.21 | $6.58 | — | COM | 86323X106 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 410486104 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $19,000 | 0.0% | $0.05 | $0.02 | +154.4% | COM | 18450W106 |
| — | GASTAR EXPL INC NEW | 12,000 | $13,000 | 0.0% | $1.08 | $2.42 | — | COM | 36729W202 |
| — | TOROTEL INC | 14,351 | $13,000 | 0.0% | $0.91 | $0.91 | — | COM | 891305104 |
| HHDS | HIGHLANDS REIT INC | 27,628 | $7,000 | 0.0% | $0.25 | $0.25 | — | COM | 43110A104 |
| — | NOVATION COS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.27 | — | COM | 66989V107 |
| — | 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 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.00 | $0.01 | — | PREFERRED | 40173B102 |
| — | SOLVENT SYSTEMS INC | 19,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 8344431A1 |
| — | MARKET 99 LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 570583104 |