Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $6.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,506,752 | $370M | 5.8% | $20.19 | +53.3% | COM | 200525103 |
| IWS | ISHARES TR | 3,992,685 | $307M | 4.8% | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,648,950 | $174M | 2.7% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,656,739 | $145M | 2.3% | $52.97 | +10.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,060,288 | $125M | 1.9% | $54.33 | +72.2% | COM | 478160104 |
| AAPL | APPLE INC | 1,052,204 | $119M | 1.9% | $18.26 | +32.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,263,193 | $113M | 1.8% | $52.01 | +29.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,682,464 | $109M | 1.7% | $25.25 | — | COM | 369604103 |
| T | AT&T INC | 2,568,854 | $104M | 1.6% | $11.92 | +36.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,698,498 | $97.83M | 1.5% | $24.37 | +106.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 944,670 | $97.22M | 1.5% | $67.95 | +0.8% | COM | 166764100 |
| IWP | ISHARES TR | 953,945 | $92.89M | 1.4% | $78.84 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 877,243 | $91.38M | 1.4% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,515,219 | $85.19M | 1.3% | $15.76 | +41.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,363,783 | $85.11M | 1.3% | $28.99 | +50.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 759,545 | $82.62M | 1.3% | $53.38 | +51.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,973,879 | $73.84M | 1.1% | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 294,068 | $70.49M | 1.1% | $71.03 | +174.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,042,958 | $69.45M | 1.1% | $38.05 | +33.6% | COM | 46625H100 |
| IWM | ISHARES TR | 557,890 | $69.3M | 1.1% | $98.38 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 639,134 | $62.34M | 1.0% | $62.67 | +21.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 75,711 | $60.88M | 0.9% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 348,634 | $60.77M | 0.9% | $138.25 | — | RUS MID-CAP ETF | 464287499 |
| IBB | ISHARES TR | 204,813 | $59.29M | 0.9% | $190.87 | — | NASDQ BIOTEC ETF | 464287556 |
| NWL | NEWELL BRANDS INC | 1,103,476 | $58.11M | 0.9% | $24.99 | +39.3% | COM | 651229106 |
| — | CREDIT SUISSE NASSAU BRH | 2,654,079 | $57.38M | 0.9% | $23.93 | — | X LINK CUSH MLP | 22542D852 |
| WFC | WELLS FARGO & CO NEW | 1,232,091 | $54.56M | 0.8% | $30.00 | +22.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,420 | $54.13M | 0.8% | $25.72 | +27.9% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO | 1,642,046 | $51.73M | 0.8% | $39.94 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 784,485 | $49.6M | 0.8% | $15.94 | +118.0% | COM | 02209S103 |
| CME | CME GROUP INC | 474,163 | $49.56M | 0.8% | $55.59 | +31.6% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 484,548 | $49.23M | 0.8% | $96.02 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 225,121 | $48.69M | 0.8% | $159.98 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,293,868 | $48.69M | 0.8% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 367,597 | $47.15M | 0.7% | $100.57 | +22.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 723,093 | $46.1M | 0.7% | $39.06 | +41.2% | COM | 94106L109 |
| INTC | INTEL CORP | 1,177,707 | $44.46M | 0.7% | $16.45 | +74.0% | COM | 458140100 |
| — | CERNER CORP | 719,022 | $44.4M | 0.7% | $70.19 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 1,010,807 | $44.37M | 0.7% | $21.75 | +62.0% | CL A | 609207105 |
| V | VISA INC | 534,992 | $44.24M | 0.7% | $56.36 | +33.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 48,897 | $40.94M | 0.6% | $27.17 | +40.9% | COM | 023135106 |
| IWO | ISHARES TR | 265,017 | $39.46M | 0.6% | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 458,625 | $39.3M | 0.6% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| — | VANTIV INC | 693,118 | $39M | 0.6% | $30.18 | — | CL A | 92210H105 |
| PM | PHILIP MORRIS INTL INC | 391,383 | $38.05M | 0.6% | $47.85 | +30.1% | COM | 718172109 |
| LOW | LOWES COS INC | 519,465 | $37.51M | 0.6% | $31.13 | +110.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 681,853 | $37.17M | 0.6% | $41.32 | +2.4% | COM | 291011104 |
| MMM | 3M CO | 207,688 | $36.6M | 0.6% | $58.35 | +87.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 612,119 | $36.2M | 0.6% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 399,064 | $35.51M | 0.6% | $67.87 | +4.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 303,641 | $35.4M | 0.6% | $65.61 | +31.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 305,444 | $35.24M | 0.5% | $67.79 | +39.5% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 317,122 | $34.42M | 0.5% | $64.38 | +55.8% | COM | 00724F101 |
| IWN | ISHARES TR | 319,823 | $33.5M | 0.5% | $87.02 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,017 | $32.29M | 0.5% | $121.53 | +23.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 817,224 | $32.1M | 0.5% | $29.20 | +21.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 345,114 | $32.05M | 0.5% | $53.05 | +67.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 400,644 | $31.41M | 0.5% | $25.42 | +164.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 40,028 | $31.11M | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 387,474 | $29.85M | 0.5% | $45.13 | +47.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 192,519 | $29.36M | 0.5% | $93.69 | +46.2% | COM | 22160K105 |
| KO | COCA COLA CO | 657,342 | $27.82M | 0.4% | $25.54 | +27.5% | COM | 191216100 |
| TPRP | TOWER PPTYS CO MO | 2,221 | $27.76M | 0.4% | $6814.01 | +83.4% | COM PAR $1.00 | 891852303 |
| GWX | SPDR INDEX SHS FDS | 864,183 | $27.11M | 0.4% | $30.61 | — | S&P INTL SMLCP | 78463X871 |
| SLB | SCHLUMBERGER LTD | 331,003 | $26.03M | 0.4% | $55.49 | +9.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 405,858 | $25.6M | 0.4% | $22.59 | +94.4% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 254,448 | $25.32M | 0.4% | $96.84 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HLDGS INC | 193,163 | $25.11M | 0.4% | $99.43 | +15.1% | COM | 98956P102 |
| TGT | TARGET CORP | 356,404 | $24.48M | 0.4% | $46.47 | +16.9% | COM | 87612E106 |
| IYM | ISHARES TR | 308,605 | $24.37M | 0.4% | $73.05 | — | U.S. BAS MTL ETF | 464287838 |
| IVV | ISHARES TR | 111,579 | $24.27M | 0.4% | $172.16 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 458,612 | $24.15M | 0.4% | $48.00 | +4.2% | CL B | 654106103 |
| — | ALLERGAN PLC | 104,019 | $23.96M | 0.4% | $303.45 | — | SHS | G0177J108 |
| — | COOPER COS INC | 133,393 | $23.91M | 0.4% | $143.32 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,979 | $23.03M | 0.4% | $117.30 | -13.2% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 114,002 | $22.84M | 0.4% | $106.25 | +93.4% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,869 | $21.92M | 0.3% | $76.20 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,283 | $21.86M | 0.3% | $101.86 | +43.6% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 267,884 | $21.3M | 0.3% | $82.42 | -10.8% | COM | 28035Q102 |
| — | FIRST DATA CORP NEW | 1,564,100 | $20.58M | 0.3% | $11.41 | — | COM CL A | 32008D106 |
| — | DOW CHEM CO | 388,010 | $20.11M | 0.3% | $45.67 | — | COM | 260543103 |
| IWV | ISHARES TR | 152,747 | $19.58M | 0.3% | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| EOG | EOG RES INC | 198,548 | $19.2M | 0.3% | $63.24 | +3.0% | COM | 26875P101 |
| — | ALPS ETF TR | 1,468,418 | $18.63M | 0.3% | $16.31 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 257,353 | $18.56M | 0.3% | $18.42 | +11.8% | COM | 931142103 |
| BA | BOEING CO | 138,074 | $18.19M | 0.3% | $78.14 | +54.6% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 335,335 | $18.17M | 0.3% | $36.36 | +12.2% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 284,387 | $18.17M | 0.3% | $29.01 | +72.4% | COM | 370334104 |
| CSCO | CISCO SYS INC | 568,719 | $18.04M | 0.3% | $18.97 | +21.6% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 264,131 | $17.84M | 0.3% | $18.17 | +9.3% | COM | 631103108 |
| ABT | ABBOTT LABS | 420,353 | $17.78M | 0.3% | $26.67 | +35.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 252,762 | $17.69M | 0.3% | $62.67 | +19.8% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 196,334 | $17.57M | 0.3% | $47.82 | +21.3% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 216,199 | $17.57M | 0.3% | $70.45 | +12.2% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 267,335 | $17.57M | 0.3% | $46.41 | +14.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 107,901 | $17.4M | 0.3% | $121.16 | +10.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 215,793 | $17.27M | 0.3% | $49.85 | +13.1% | COM NEW | 26441C204 |
| — | CELGENE CORP | 163,992 | $17.14M | 0.3% | $101.08 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 312,843 | $16.87M | 0.3% | $24.30 | +89.9% | COM | 110122108 |
| — | BB&T CORP | 444,451 | $16.77M | 0.3% | $34.57 | — | COM | 054937107 |
| — | TUPPERWARE BRANDS CORP | 255,000 | $16.67M | 0.3% | $78.04 | — | COM | 899896104 |
| USB | US BANCORP DEL | 380,682 | $16.33M | 0.3% | $23.28 | +28.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 135,653 | $16.26M | 0.3% | $47.35 | +96.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 125,451 | $16.14M | 0.3% | $54.37 | +95.6% | COM | 437076102 |
| INTU | INTUIT | 143,842 | $15.82M | 0.2% | $90.66 | +15.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 207,680 | $15.4M | 0.2% | $44.31 | +34.0% | COM | 194162103 |
| EEM | ISHARES TR | 404,328 | $15.14M | 0.2% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 125,550 | $15.12M | 0.2% | $92.18 | — | RUS 1000 ETF | 464287622 |
| — | DU PONT E I DE NEMOURS & CO | 224,166 | $15.01M | 0.2% | $49.63 | — | COM | 263534109 |
| PKG | PACKAGING CORP AMER | 184,031 | $14.95M | 0.2% | $46.41 | +24.9% | COM | 695156109 |
| OPLN | KAR AUCTION SVCS INC | 344,473 | $14.87M | 0.2% | $14.94 | +6.8% | COM | 48238T109 |
| AIG | AMERICAN INTL GROUP INC | 240,360 | $14.26M | 0.2% | $38.98 | +15.6% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 197,217 | $13.91M | 0.2% | $57.80 | — | COM | 30219G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 177,195 | $13.66M | 0.2% | $62.28 | +12.9% | COM | 33616C100 |
| KMB | KIMBERLY CLARK CORP | 107,123 | $13.51M | 0.2% | $59.91 | +56.1% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 112,158 | $13.32M | 0.2% | $98.66 | — | UNIT SER 1 | 73935A104 |
| ENR | ENERGIZER HLDGS INC NEW | 265,086 | $13.24M | 0.2% | $28.77 | +25.3% | COM | 29272W109 |
| PPL | PPL CORP | 382,315 | $13.22M | 0.2% | $17.49 | +35.2% | COM | 69351T106 |
| IVZ | INVESCO LTD | 416,847 | $13.04M | 0.2% | $17.92 | +6.6% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 201,349 | $12.89M | 0.2% | $54.59 | +3.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,667 | $12.85M | 0.2% | $40.68 | +82.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 266,800 | $12.79M | 0.2% | $27.19 | +60.7% | COM | 171340102 |
| — | MONSANTO CO NEW | 116,435 | $11.9M | 0.2% | $104.47 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 168,863 | $11.85M | 0.2% | $24.32 | +116.5% | COM | 882508104 |
| TIP | ISHARES TR | 100,409 | $11.7M | 0.2% | $120.57 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 103,161 | $11.6M | 0.2% | $110.33 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 67,436 | $11.25M | 0.2% | $66.94 | +90.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 117,665 | $10.45M | 0.2% | $67.47 | -2.2% | COM | 149123101 |
| FTV | FORTIVE CORP | 201,555 | $10.26M | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 72,873 | $10.2M | 0.2% | $45.72 | +163.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 206,799 | $9.881M | 0.2% | $36.28 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 222,445 | $9.67M | 0.2% | $39.32 | -20.8% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,127 | $9.56M | 0.1% | $9.18 | +104.1% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 75,030 | $9.392M | 0.1% | $56.51 | +77.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 161,064 | $9.32M | 0.1% | $24.41 | +85.7% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 49,942 | $8.976M | 0.1% | $70.64 | +110.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 28,285 | $8.854M | 0.1% | $167.44 | +76.9% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 96,664 | $8.778M | 0.1% | $37.84 | +42.4% | COM | 988498101 |
| NSRGY | NESTLE S A | 108,732 | $8.586M | 0.1% | $72.60 | — | SPONSORED ADR | 641069406 |
| TROW | PRICE T ROWE GROUP INC | 121,930 | $8.108M | 0.1% | $46.54 | +6.2% | COM | 74144T108 |
| — | BARD C R INC | 36,102 | $8.097M | 0.1% | $100.78 | — | COM | 067383109 |
| DE | DEERE & CO | 93,766 | $8.003M | 0.1% | $70.67 | -0.5% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 93,361 | $7.936M | 0.1% | $36.97 | +63.7% | COM | 681919106 |
| PSX | PHILLIPS 66 | 97,373 | $7.843M | 0.1% | $39.84 | +36.6% | COM | 718546104 |
| — | PRICELINE GRP INC | 4,995 | $7.35M | 0.1% | $1143.03 | — | COM NEW | 741503403 |
| VFC | V F CORP | 129,987 | $7.286M | 0.1% | $48.44 | +19.2% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 98,936 | $7.134M | 0.1% | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 41,723 | $6.957M | 0.1% | $101.11 | +71.2% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,069 | $6.932M | 0.1% | $57.09 | +0.5% | COM | 674599105 |
| LLY | LILLY ELI & CO | 85,691 | $6.877M | 0.1% | $45.01 | +52.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 55,869 | $6.834M | 0.1% | $14.18 | +75.0% | COM | 65339F101 |
| STT | STATE STR CORP | 95,920 | $6.679M | 0.1% | $40.07 | +24.0% | COM | 857477103 |
| AEE | AMEREN CORP | 134,942 | $6.636M | 0.1% | $25.46 | +52.4% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 64,700 | $6.585M | 0.1% | $74.77 | +21.5% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 123,797 | $6.298M | 0.1% | $37.59 | +12.9% | COM | 363576109 |
| ECL | ECOLAB INC | 51,008 | $6.208M | 0.1% | $69.67 | +56.4% | COM | 278865100 |
| LQD | ISHARES TR | 50,352 | $6.202M | 0.1% | $119.36 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 69,551 | $5.914M | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,369 | $5.749M | 0.1% | $223.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 363,134 | $5.684M | 0.1% | $10.24 | +17.8% | COM | 060505104 |
| AFL | AFLAC INC | 79,024 | $5.68M | 0.1% | $19.42 | +50.5% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 75,883 | $5.636M | 0.1% | $35.07 | +44.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 57,552 | $5.586M | 0.1% | $55.85 | +34.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 110,525 | $5.534M | 0.1% | $65.39 | — | SPONS ADR A | 780259206 |
| — | REYNOLDS AMERICAN INC | 117,314 | $5.532M | 0.1% | $50.80 | — | COM | 761713106 |
| IYW | ISHARES TR | 44,451 | $5.29M | 0.1% | $77.21 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 78,751 | $5.225M | 0.1% | $17.31 | +53.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 74,826 | $5.126M | 0.1% | $46.43 | +1.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 51,145 | $5.103M | 0.1% | $62.05 | +29.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 98,566 | $5.057M | 0.1% | $26.32 | +35.3% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 50,750 | $5.032M | 0.1% | $94.40 | — | LARGE CAP ETF | 922908637 |
| — | MEAD JOHNSON NUTRITION CO | 63,569 | $5.022M | 0.1% | $79.89 | — | COM | 582839106 |
| FDX | FEDEX CORP | 28,742 | $5.02M | 0.1% | $111.52 | +26.4% | COM | 31428X106 |
| — | TORTOISE ENERGY INFRA CORP | 162,053 | $4.983M | 0.1% | $48.74 | — | COM | 89147L100 |
| VTI | VANGUARD INDEX FDS | 43,484 | $4.841M | 0.1% | $92.59 | — | TOTAL STK MKT | 922908769 |
| POST | POST HLDGS INC | 62,440 | $4.818M | 0.1% | $26.22 | +109.2% | COM | 737446104 |
| DHI | D R HORTON INC | 159,364 | $4.813M | 0.1% | $18.89 | +53.1% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 60,407 | $4.779M | 0.1% | $41.01 | +40.9% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 78,072 | $4.675M | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 42,984 | $4.607M | 0.1% | $25.95 | +55.5% | COM | 816851109 |
| TJX | TJX COS INC NEW | 61,498 | $4.599M | 0.1% | $22.10 | +55.2% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 54,444 | $4.581M | 0.1% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 21,374 | $4.573M | 0.1% | $85.70 | +117.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 11,318 | $4.55M | 0.1% | $182.63 | +118.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 86,971 | $4.523M | 0.1% | $28.84 | +63.3% | CL A | 98978V103 |
| DOV | DOVER CORP | 61,129 | $4.502M | 0.1% | $41.28 | +20.0% | COM | 260003108 |
| — | BAKER HUGHES INC | 88,099 | $4.446M | 0.1% | $46.88 | — | COM | 057224107 |
| — | ISHARES GOLD TRUST | 345,945 | $4.39M | 0.1% | $14.39 | — | ISHARES | 464285105 |
| AAXJ | ISHARES TR | 71,802 | $4.346M | 0.1% | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRESTWOOD EQUITY PARTNERS LP | 204,404 | $4.344M | 0.1% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,407 | $4.292M | 0.1% | $52.08 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 76,412 | $4.137M | 0.1% | $34.79 | +31.8% | COM | 855244109 |
| — | RAYTHEON CO | 30,265 | $4.12M | 0.1% | $71.90 | — | COM NEW | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 27,083 | $4.038M | 0.1% | $108.20 | +29.4% | COM | 00751Y106 |
| — | PRAXAIR INC | 33,317 | $4.025M | 0.1% | $112.56 | — | COM | 74005P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,525 | $4.01M | 0.1% | $14.38 | +69.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 25,800 | $4.003M | 0.1% | $56.93 | +113.6% | COM | 369550108 |
| BP | BP PLC | 113,706 | $3.998M | 0.1% | $41.05 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 11,007 | $3.989M | 0.1% | $258.11 | — | COM | 09247X101 |
| EFG | ISHARES TR | 57,990 | $3.965M | 0.1% | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| DLTR | DOLLAR TREE INC | 50,127 | $3.957M | 0.1% | $46.12 | +95.1% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 32,217 | $3.936M | 0.1% | $67.87 | +44.7% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 48,435 | $3.906M | 0.1% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 33,921 | $3.825M | 0.1% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| STWD | STARWOOD PPTY TR INC | 168,776 | $3.801M | 0.1% | $22.90 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 70,008 | $3.698M | 0.1% | $23.68 | +58.9% | COM | 835495102 |
| — | WESTAR ENERGY INC | 65,029 | $3.691M | 0.1% | $32.80 | — | COM | 95709T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.676M | 0.1% | $182935.66 | +19.9% | CL A | 084670108 |
| GMF | SPDR INDEX SHS FDS | 44,017 | $3.628M | 0.1% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DRI | DARDEN RESTAURANTS INC | 58,000 | $3.556M | 0.1% | $34.32 | +38.9% | COM | 237194105 |
| — | KELLOGG CO | 45,563 | $3.53M | 0.1% | $37.04 | +47.6% | COM | 487836108 |
| EFX | EQUIFAX INC | 26,107 | $3.513M | 0.1% | $50.96 | +138.4% | COM | 294429105 |
| SYK | STRYKER CORP | 29,860 | $3.476M | 0.1% | $57.22 | +83.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 108,756 | $3.474M | 0.1% | $18.80 | +16.6% | COM | 962166104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 110,690 | $3.459M | 0.1% | $11.93 | +110.0% | COM | 293712105 |
| ED | CONSOLIDATED EDISON INC | 45,502 | $3.426M | 0.1% | $38.01 | +45.9% | COM | 209115104 |
| SYY | SYSCO CORP | 69,126 | $3.388M | 0.1% | $23.73 | +69.6% | COM | 871829107 |
| ABBNY | ABB LTD | 149,643 | $3.368M | 0.1% | $23.08 | — | SPONSORED ADR | 000375204 |
| — | APACHE CORP | 52,443 | $3.35M | 0.1% | $76.18 | — | COM | 037411105 |
| IEMG | ISHARES INC | 72,677 | $3.315M | 0.1% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 29,941 | $3.275M | 0.1% | $57.71 | +33.9% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 48,082 | $3.269M | 0.1% | $38.42 | +36.5% | COM | 665859104 |
| SJM | SMUCKER J M CO | 23,820 | $3.228M | 0.1% | $74.48 | +47.6% | COM NEW | 832696405 |
| SR | SPIRE INC | 50,158 | $3.197M | 0.0% | $70.86 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 137,142 | $3.172M | 0.0% | $20.04 | -34.8% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 43,069 | $3.098M | 0.0% | $42.19 | +25.1% | COM | 229899109 |
| NVS | NOVARTIS A G | 37,913 | $2.994M | 0.0% | $74.43 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,038 | $2.819M | 0.0% | $50.08 | — | COM | 293792107 |
| IJR | ISHARES TR | 22,600 | $2.806M | 0.0% | $96.93 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 40,527 | $2.803M | 0.0% | $44.31 | +26.2% | COM | 020002101 |
| UMBF | UMB FINL CORP | 46,580 | $2.769M | 0.0% | $58.80 | -2.6% | COM | 902788108 |
| IJH | ISHARES TR | 17,719 | $2.741M | 0.0% | $139.80 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 31,954 | $2.734M | 0.0% | $50.23 | +56.0% | COM | 426281101 |
| EMB | ISHARES TR | 23,243 | $2.724M | 0.0% | $113.51 | — | JP MOR EM MK ETF | 464288281 |
| M | MACYS INC | 72,903 | $2.701M | 0.0% | $40.70 | -10.9% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 20,374 | $2.557M | 0.0% | $83.18 | +23.8% | COM | 701094104 |
| RHHBY | ROCHE HLDG LTD | 82,066 | $2.55M | 0.0% | $44.18 | — | SPONSORED ADR | 771195104 |
| HPQ | HP INC | 162,414 | $2.522M | 0.0% | $10.15 | +3.2% | COM | 40434L105 |
| FISV | FISERV INC | 25,339 | $2.521M | 0.0% | $27.82 | +88.5% | COM | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC | 48,769 | $2.512M | 0.0% | $31.78 | +3.6% | COM | 74251V102 |
| BOH | BANK HAWAII CORP | 34,263 | $2.488M | 0.0% | $31.83 | +55.8% | COM | 062540109 |
| HAS | HASBRO INC | 31,262 | $2.48M | 0.0% | $28.19 | +109.9% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 16,317 | $2.453M | 0.0% | $68.41 | +60.7% | COM | 009158106 |
| CTAS | CINTAS CORP | 21,524 | $2.423M | 0.0% | $10.76 | +130.0% | COM | 172908105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,033 | $2.369M | 0.0% | $120.78 | — | SPONSORED ADR | 03524A108 |
| — | AON PLC | 21,026 | $2.366M | 0.0% | $68.26 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR INC | 36,651 | $2.353M | 0.0% | $30.84 | +56.7% | COM | 025537101 |
| — | UNILEVER N V | 50,581 | $2.331M | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| — | KANSAS CITY SOUTHERN | 24,925 | $2.326M | 0.0% | $109.98 | — | COM NEW | 485170302 |
| VUG | VANGUARD INDEX FDS | 20,678 | $2.322M | 0.0% | $83.09 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 18,878 | $2.31M | 0.0% | $75.91 | +29.1% | COM | 773903109 |
| PPG | PPG INDS INC | 22,293 | $2.304M | 0.0% | $78.83 | +12.0% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 64,730 | $2.302M | 0.0% | $28.72 | -23.2% | COM | 354613101 |
| — | POWERSHARES ETF TR II | 88,260 | $2.298M | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,689 | $2.286M | 0.0% | $57.29 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 25,816 | $2.253M | 0.0% | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| — | AETNA INC NEW | 19,286 | $2.226M | 0.0% | $53.00 | — | COM | 00817Y108 |
| KIM | KIMCO RLTY CORP | 76,630 | $2.219M | 0.0% | $12.39 | +53.8% | COM | 49446R109 |
| — | CARROLL COUNTY BANCSHARES | 1,183 | $2.151M | 0.0% | $1438.82 | — | PREFERRED | 145061BV8 |
| TRV | TRAVELERS COMPANIES INC | 18,733 | $2.146M | 0.0% | $66.41 | +43.4% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 25,231 | $2.146M | 0.0% | $60.77 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,793 | $2.145M | 0.0% | $28.76 | +31.0% | COM | 28176E108 |
| KSS | KOHLS CORP | 48,265 | $2.111M | 0.0% | $39.74 | +5.4% | COM | 500255104 |
| DEO | DIAGEO P L C | 17,963 | $2.085M | 0.0% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 47,940 | $2.068M | 0.0% | $48.90 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 18,162 | $2.058M | 0.0% | $57.92 | +56.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 50,627 | $2.055M | 0.0% | $31.12 | -2.5% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,421 | $2.027M | 0.0% | $20.25 | +57.3% | COM | 744573106 |
| CSX | CSX CORP | 66,229 | $2.02M | 0.0% | $6.71 | +23.5% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,550 | $2.02M | 0.0% | $55.10 | — | COM UNIT RP LP | 559080106 |
| HIW | HIGHWOODS PPTYS INC | 38,514 | $2.007M | 0.0% | $40.52 | — | COM | 431284108 |
| BSV | VANGUARD BD INDEX FD INC | 24,651 | $1.993M | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 24,536 | $1.964M | 0.0% | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,438 | $1.953M | 0.0% | $44.64 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 39,950 | $1.901M | 0.0% | $30.98 | +30.5% | COM | 071813109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,048 | $1.9M | 0.0% | $35.07 | — | UNIT LTD PARTN | 864482104 |
| VTV | VANGUARD INDEX FDS | 21,622 | $1.881M | 0.0% | $68.92 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE | 8,416 | $1.878M | 0.0% | $106.02 | +50.7% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 27,448 | $1.864M | 0.0% | $55.12 | — | SHS | G47791101 |
| CMI | CUMMINS INC | 14,303 | $1.833M | 0.0% | $83.86 | +13.0% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 78,936 | $1.832M | 0.0% | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| SPGI | S&P GLOBAL INC | 14,366 | $1.818M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| CCK | CROWN HOLDINGS INC | 31,701 | $1.81M | 0.0% | $37.81 | +34.7% | COM | 228368106 |
| ROST | ROSS STORES INC | 28,089 | $1.806M | 0.0% | $41.21 | +36.0% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 35,476 | $1.79M | 0.0% | $24.35 | +80.1% | COM | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 21,852 | $1.788M | 0.0% | $41.67 | +83.9% | COM | 298736109 |
| CB | CHUBB LIMITED | 14,087 | $1.77M | 0.0% | $96.80 | +10.8% | COM | H1467J104 |
| — | ANADARKO PETE CORP | 27,916 | $1.768M | 0.0% | $87.87 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 71,179 | $1.752M | 0.0% | $24.25 | — | WATER RESOURCE | 73935X575 |
| OKE | ONEOK INC NEW | 34,051 | $1.75M | 0.0% | $20.05 | +33.3% | COM | 682680103 |
| GWW | GRAINGER W W INC | 7,635 | $1.717M | 0.0% | $178.91 | +8.8% | COM | 384802104 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.714M | 0.0% | $1.94 | — | COM | 98973P101 |
| DJP | BARCLAYS BK PLC | 72,188 | $1.694M | 0.0% | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| CAH | CARDINAL HEALTH INC | 21,782 | $1.693M | 0.0% | $32.63 | +88.4% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 140,251 | $1.693M | 0.0% | $7.89 | -2.6% | COM PAR $0.01 | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,549 | $1.688M | 0.0% | $39.46 | +65.6% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 28,782 | $1.681M | 0.0% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 17,891 | $1.676M | 0.0% | $35.41 | +68.3% | COM | 233331107 |
| EFV | ISHARES TR | 35,916 | $1.658M | 0.0% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.646M | 0.0% | $37.91 | — | PREFERRED | 0855681A1 |
| — | FERRO CORP | 118,714 | $1.639M | 0.0% | $14.24 | — | COM | 315405100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,359 | $1.626M | 0.0% | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| DHS | WISDOMTREE TR | 24,380 | $1.621M | 0.0% | $53.81 | — | HIGH DIV FD | 97717W208 |
| GLD | SPDR GOLD TRUST | 12,782 | $1.606M | 0.0% | $150.03 | — | GOLD SHS | 78463V107 |
| — | DST SYS INC DEL | 13,609 | $1.605M | 0.0% | $82.91 | — | COM | 233326107 |
| HRB | BLOCK H & R INC | 69,335 | $1.605M | 0.0% | $15.29 | +6.4% | COM | 093671105 |
| AVY | AVERY DENNISON CORP | 20,548 | $1.599M | 0.0% | $38.06 | +69.3% | COM | 053611109 |
| — | ASH GROVE CEM CO | 6,612 | $1.594M | 0.0% | $185.86 | — | COM | 043693100 |
| FAST | FASTENAL CO | 37,809 | $1.579M | 0.0% | $8.22 | +1.3% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 5,575 | $1.542M | 0.0% | $50.99 | +74.5% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 78,004 | $1.505M | 0.0% | $21.66 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 8,981 | $1.495M | 0.0% | $73.09 | +95.7% | CL A | 21036P108 |
| — | CDK GLOBAL INC | 25,939 | $1.488M | 0.0% | $40.76 | — | COM | 12508E101 |
| LEG | LEGGETT & PLATT INC | 32,366 | $1.475M | 0.0% | $33.71 | +52.5% | COM | 524660107 |
| — | LABORATORY CORP AMER HLDGS | 10,629 | $1.462M | 0.0% | $97.13 | — | COM NEW | 50540R409 |
| MOO | VANECK VECTORS ETF TR | 29,245 | $1.461M | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ONEOK PARTNERS LP | 36,530 | $1.46M | 0.0% | $53.59 | — | UNIT LTD PARTN | 68268N103 |
| — | SPECTRA ENERGY CORP | 34,161 | $1.46M | 0.0% | $31.87 | — | COM | 847560109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,674 | $1.448M | 0.0% | $54.88 | -20.1% | COM | 405217100 |
| XLE | SELECT SECTOR SPDR TR | 20,437 | $1.443M | 0.0% | $79.51 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,059 | $1.436M | 0.0% | $24.60 | +33.2% | COM | 039483102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1.432M | 0.0% | $84.37 | — | COM | 502424104 |
| HSY | HERSHEY CO | 14,980 | $1.432M | 0.0% | $62.68 | +35.0% | COM | 427866108 |
| MD | MEDNAX INC | 21,604 | $1.431M | 0.0% | $51.13 | +33.8% | COM | 58502B106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,667 | $1.43M | 0.0% | $64.28 | — | COM | 26138E109 |
| RGA | REINSURANCE GROUP AMER INC | 13,244 | $1.43M | 0.0% | $63.52 | +60.7% | COM NEW | 759351604 |
| IYH | ISHARES TR | 9,485 | $1.425M | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| — | PANERA BREAD CO | 7,316 | $1.425M | 0.0% | $185.30 | — | CL A | 69840W108 |
| WELL | WELLTOWER INC | 18,949 | $1.416M | 0.0% | $44.88 | +20.3% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,257 | $1.415M | 0.0% | $17.27 | — | SPONSORED ADR | 874039100 |
| AME | AMETEK INC NEW | 28,566 | $1.365M | 0.0% | $41.58 | +7.6% | COM | 031100100 |
| IEI | ISHARES TR | 10,709 | $1.355M | 0.0% | $123.13 | — | 3-7 YR TR BD ETF | 464288661 |
| — | STERICYCLE INC | 16,797 | $1.346M | 0.0% | $106.90 | — | COM | 858912108 |
| XLB | SELECT SECTOR SPDR TR | 28,149 | $1.345M | 0.0% | $49.46 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP NEW | 25,041 | $1.327M | 0.0% | $28.74 | +27.8% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 13,190 | $1.325M | 0.0% | $53.71 | +43.8% | COM | 372460105 |
| AZO | AUTOZONE INC | 1,721 | $1.322M | 0.0% | $476.29 | +63.4% | COM | 053332102 |
| MET | METLIFE INC | 29,679 | $1.319M | 0.0% | $24.92 | +9.9% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,881 | $1.315M | 0.0% | $35.38 | +36.8% | COM | 45866F104 |
| — | XILINX INC | 24,054 | $1.308M | 0.0% | $38.47 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 15,276 | $1.288M | 0.0% | $79.95 | — | COM | 774341101 |
| KR | KROGER CO | 42,978 | $1.276M | 0.0% | $22.78 | +20.3% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 10,213 | $1.248M | 0.0% | $111.08 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,949 | $1.238M | 0.0% | $275.36 | +44.2% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 29,774 | $1.225M | 0.0% | $20.46 | +56.3% | COM | 98389B100 |
| EPP | ISHARES | 28,955 | $1.224M | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| JCI | JOHNSON CTLS INTL PLC | 25,290 | $1.177M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,475 | $1.175M | 0.0% | $50.67 | +28.1% | COM | 22822V101 |
| — | CORRECTIONS CORP AMER NEW | 82,505 | $1.144M | 0.0% | $29.70 | — | COM NEW | 22025Y407 |
| VOE | VANGUARD INDEX FDS | 12,146 | $1.137M | 0.0% | $87.19 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 9,965 | $1.115M | 0.0% | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| RPM | RPM INTL INC | 20,675 | $1.11M | 0.0% | $34.26 | +54.9% | COM | 749685103 |
| C | CITIGROUP INC | 23,029 | $1.087M | 0.0% | $35.17 | -2.9% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 8,304 | $1.082M | 0.0% | $77.22 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 33,973 | $1.08M | 0.0% | $27.51 | -6.0% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 12,690 | $1.074M | 0.0% | $45.61 | +53.1% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 6,437 | $1.066M | 0.0% | $35.05 | +323.9% | COM | 57060D108 |
| GLW | CORNING INC | 44,550 | $1.054M | 0.0% | $10.22 | +69.9% | COM | 219350105 |
| BALL | BALL CORP | 12,847 | $1.053M | 0.0% | $21.75 | +59.0% | COM | 058498106 |
| — | CBS CORP NEW | 18,883 | $1.034M | 0.0% | $60.79 | — | CL B | 124857202 |
| HSIC | SCHEIN HENRY INC | 6,331 | $1.032M | 0.0% | $48.14 | +37.9% | COM | 806407102 |
| — | VOLKSWAGEN AG | 35,475 | $1.03M | 0.0% | $29.06 | — | SPONSORED ADR | 928662303 |
| DAL | DELTA AIR LINES INC DEL | 25,910 | $1.019M | 0.0% | $37.46 | -9.8% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 25,858 | $1.016M | 0.0% | $30.15 | +8.1% | COM | 651639106 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $1.015M | 0.0% | $1174.44 | — | PREFERRED | 00036W1A5 |
| IVW | ISHARES TR | 8,295 | $1.009M | 0.0% | $98.40 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 13,891 | $1.005M | 0.0% | $48.01 | +31.2% | COM | 052769106 |
| — | KAYNE ANDERSON MLP INVT CO | 48,673 | $1.004M | 0.0% | $34.29 | — | COM | 486606106 |
| HAL | HALLIBURTON CO | 22,010 | $988K | 0.0% | $33.83 | +7.5% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 20,146 | $987K | 0.0% | $40.22 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 10,944 | $986K | 0.0% | $57.18 | +10.7% | COM | 693475105 |
| SCI | SERVICE CORP INTL | 37,111 | $985K | 0.0% | $19.01 | +42.5% | COM | 817565104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,271 | $982K | 0.0% | $49.34 | — | UNIT LTD PARTN | 726503105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,871 | $980K | 0.0% | $25.85 | +76.3% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,790 | $974K | 0.0% | $6.52 | +44.7% | COM | 42824C109 |
| IJK | ISHARES TR | 5,565 | $973K | 0.0% | $151.29 | — | S&P MC 400GR ETF | 464287606 |
| EXR | EXTRA SPACE STORAGE INC | 12,211 | $970K | 0.0% | $31.58 | +87.4% | COM | 30225T102 |
| — | LOGMEIN INC | 10,640 | $962K | 0.0% | $47.37 | — | COM | 54142L109 |
| TYL | TYLER TECHNOLOGIES INC | 5,613 | $961K | 0.0% | $66.61 | +150.2% | COM | 902252105 |
| SLV | ISHARES SILVER TRUST | 52,826 | $961K | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| — | RED HAT INC | 11,727 | $948K | 0.0% | $80.84 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 14,557 | $945K | 0.0% | $10.23 | +35.9% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 24,272 | $944K | 0.0% | $13.93 | +143.9% | COM | 844741108 |
| — | CREE INC | 36,400 | $936K | 0.0% | $26.66 | — | COM | 225447101 |
| ROP | ROPER TECHNOLOGIES INC | 5,096 | $930K | 0.0% | $165.03 | -0.1% | COM | 776696106 |
| MBB | ISHARES TR | 8,405 | $925K | 0.0% | $108.29 | — | MBS ETF | 464288588 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,405 | $924K | 0.0% | $32.66 | +134.9% | COM | 955306105 |
| — | BROADCOM LTD | 5,336 | $920K | 0.0% | $154.60 | — | SHS | Y09827109 |
| VO | VANGUARD INDEX FDS | 7,099 | $919K | 0.0% | $120.32 | — | MID CAP ETF | 922908629 |
| OGE | OGE ENERGY CORP | 28,917 | $915K | 0.0% | $32.03 | -1.2% | COM | 670837103 |
| TECH | BIO TECHNE CORP | 8,355 | $915K | 0.0% | $21.16 | +22.7% | COM | 09073M104 |
| LII | LENNOX INTL INC | 5,821 | $914K | 0.0% | $80.21 | +73.3% | COM | 526107107 |
| ERIE | ERIE INDTY CO | 8,945 | $913K | 0.0% | $69.19 | +17.3% | CL A | 29530P102 |
| — | HCP INC | 24,057 | $913K | 0.0% | $45.60 | — | COM | 40414L109 |
| EXC | EXELON CORP | 27,293 | $908K | 0.0% | $14.46 | +25.1% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 10,192 | $903K | 0.0% | $55.72 | +45.1% | CL A | 518439104 |
| MCEM | MONARCH CEM CO | 23,195 | $893K | 0.0% | $19.59 | +35.6% | COM NEW | 609031307 |
| XRAY | DENTSPLY SIRONA INC | 14,877 | $884K | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,532 | $880K | 0.0% | $48.65 | +30.1% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 10,683 | $872K | 0.0% | $43.59 | +15.3% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 15,338 | $870K | 0.0% | $35.55 | +18.6% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 21,745 | $867K | 0.0% | $22.51 | +39.0% | COM | 064058100 |
| ELV | ANTHEM INC | 6,873 | $862K | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,426 | $853K | 0.0% | $22.63 | +10.5% | COM | 127387108 |
| — | LINEAR TECHNOLOGY CORP | 14,036 | $833K | 0.0% | $38.38 | — | COM | 535678106 |
| CAG | CONAGRA FOODS INC | 17,473 | $823K | 0.0% | $17.52 | +46.4% | COM | 205887102 |
| JLL | JONES LANG LASALLE INC | 7,182 | $817K | 0.0% | $154.46 | -29.2% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 25,455 | $816K | 0.0% | $20.97 | +8.9% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 30,066 | $794K | 0.0% | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| IEX | IDEX CORP | 8,462 | $792K | 0.0% | $61.91 | +29.9% | COM | 45167R104 |
| — | NUSTAR ENERGY LP | 15,956 | $791K | 0.0% | $53.22 | — | UNIT COM | 67058H102 |
| — | HANESBRANDS INC | 31,280 | $790K | 0.0% | $40.24 | — | COM | 410345102 |
| — | GREAT PLAINS ENERGY INC | 28,835 | $787K | 0.0% | $23.44 | — | COM | 391164100 |
| — | SHIRE PLC | 4,052 | $786K | 0.0% | $184.15 | — | SPONSORED ADR | 82481R106 |
| AMAT | APPLIED MATLS INC | 26,049 | $786K | 0.0% | $14.27 | +76.1% | COM | 038222105 |
| ICUI | ICU MED INC | 6,180 | $781K | 0.0% | $60.36 | +99.8% | COM | 44930G107 |
| DLR | DIGITAL RLTY TR INC | 8,003 | $778K | 0.0% | $70.72 | +3.7% | COM | 253868103 |
| PRGO | PERRIGO CO PLC | 8,405 | $776K | 0.0% | $151.30 | -39.1% | SHS | G97822103 |
| TTC | TORO CO | 16,492 | $773K | 0.0% | $34.72 | +34.8% | COM | 891092108 |
| TSN | TYSON FOODS INC | 10,307 | $770K | 0.0% | $35.66 | +62.3% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 8,124 | $770K | 0.0% | $51.15 | — | COM | 512807108 |
| — | BUCKEYE PARTNERS L P | 10,705 | $766K | 0.0% | $63.96 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW | 26,195 | $763K | 0.0% | $36.63 | — | SPNSR ADR | 92857W308 |
| LOPE | GRAND CANYON ED INC | 18,825 | $761K | 0.0% | $27.84 | +49.3% | COM | 38526M106 |
| — | TIME WARNER INC | 9,555 | $761K | 0.0% | $67.98 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 17,148 | $760K | 0.0% | $28.15 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 14,346 | $758K | 0.0% | $11.07 | +101.0% | COM | 192422103 |
| CASY | CASEYS GEN STORES INC | 6,278 | $755K | 0.0% | $63.56 | +89.0% | COM | 147528103 |
| — | ENERGY TRANSFER PRTNRS L P | 20,403 | $755K | 0.0% | $43.98 | — | UNIT LTD PARTN | 29273R109 |
| — | YORKTOWN BANK | 750,000 | $750K | 0.0% | $1.00 | — | PREFERRED | 9873391A6 |
| IP | INTL PAPER CO | 15,589 | $748K | 0.0% | $27.04 | +9.1% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 13,926 | $741K | 0.0% | $47.01 | — | SBI CONS STPLS | 81369Y308 |
| — | MONARCH CEM CO | 26,370 | $739K | 0.0% | $28.02 | — | CL B | 609031406 |
| SUSA | ISHARES TR | 7,965 | $725K | 0.0% | $71.09 | — | USA ESG SLCT ETF | 464288802 |
| PYPL | PAYPAL HLDGS INC | 17,663 | $723K | 0.0% | $36.78 | +4.2% | COM | 70450Y103 |
| DVA | DAVITA INC | 10,921 | $722K | 0.0% | $65.14 | +8.1% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 7,435 | $710K | 0.0% | $88.84 | -5.4% | CL A | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 20,136 | $706K | 0.0% | $22.01 | — | COM | 767744105 |
| — | DISCOVER FINL SVCS | 12,409 | $702K | 0.0% | $52.46 | — | COM | 254709108 |
| TXRH | TEXAS ROADHOUSE INC | 17,845 | $696K | 0.0% | $15.89 | +141.1% | COM | 882681109 |
| NWE | NORTHWESTERN CORP | 12,080 | $695K | 0.0% | $24.09 | +67.3% | COM NEW | 668074305 |
| SU | SUNCOR ENERGY INC NEW | 25,043 | $695K | 0.0% | $21.51 | -9.3% | COM | 867224107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,819 | $684K | 0.0% | $117.60 | +51.3% | COM | 573284106 |
| — | SCANA CORP NEW | 9,445 | $683K | 0.0% | $63.73 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 17,720 | $679K | 0.0% | $21.69 | +34.9% | COM | 018802108 |
| IJJ | ISHARES TR | 5,104 | $678K | 0.0% | $129.09 | — | S&P MC 400VL ETF | 464287705 |
| — | LAZARD LTD | 18,289 | $665K | 0.0% | $38.73 | — | SHS A | G54050102 |
| PGR | PROGRESSIVE CORP OHIO | 21,053 | $664K | 0.0% | $21.28 | +16.0% | COM | 743315103 |
| IYZ | ISHARES TR | 20,522 | $661K | 0.0% | $28.38 | — | U.S. TELECOM ETF | 464287713 |
| — | CLARCOR INC | 10,140 | $659K | 0.0% | $53.97 | — | COM | 179895107 |
| IYE | ISHARES TR | 16,879 | $658K | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| FLR | FLUOR CORP NEW | 12,801 | $657K | 0.0% | $55.86 | -14.9% | COM | 343412102 |
| — | MARATHON OIL CORP | 41,498 | $656K | 0.0% | $30.16 | — | COM | 565849106 |
| — | UNIVERSAL FST PRODS INC | 6,560 | $646K | 0.0% | $40.81 | — | COM | 913543104 |
| SEE | SEALED AIR CORP NEW | 14,059 | $644K | 0.0% | $26.19 | +52.6% | COM | 81211K100 |
| IGSB | ISHARES TR | 6,070 | $642K | 0.0% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| HRL | HORMEL FOODS CORP | 16,881 | $641K | 0.0% | $30.25 | -2.7% | COM | 440452100 |
| — | COACH INC | 17,117 | $625K | 0.0% | $40.25 | — | COM | 189754104 |
| — | ST JUDE MED INC | 7,788 | $622K | 0.0% | $60.01 | — | COM | 790849103 |
| WHR | WHIRLPOOL CORP | 3,829 | $621K | 0.0% | $140.82 | +25.8% | COM | 963320106 |
| SHM | SPDR SER TR | 12,641 | $618K | 0.0% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| — | NORDSTROM INC | 11,896 | $617K | 0.0% | $56.55 | — | COM | 655664100 |
| — | EDUCATION RLTY TR INC | 14,150 | $610K | 0.0% | $37.88 | — | COM NEW | 28140H203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,250 | $608K | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| — | CENTURYLINK INC | 22,044 | $605K | 0.0% | $35.07 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 8,763 | $600K | 0.0% | $0.75 | +94.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 3,218 | $598K | 0.0% | $141.95 | — | COM | 723787107 |
| CATY | CATHAY GEN BANCORP | 19,330 | $595K | 0.0% | $21.92 | +2.8% | COM | 149150104 |
| — | INC RESH HLDGS INC | 13,260 | $591K | 0.0% | $44.57 | — | CL A | 45329R109 |
| BLKB | BLACKBAUD INC | 8,711 | $578K | 0.0% | $30.50 | +117.1% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,548 | $576K | 0.0% | $25.08 | +56.3% | COM | 421906108 |
| — | CANTEL MEDICAL CORP | 7,375 | $575K | 0.0% | $33.88 | — | COM | 138098108 |
| HOG | HARLEY DAVIDSON INC | 10,898 | $573K | 0.0% | $53.08 | -2.6% | COM | 412822108 |
| — | HESS CORP | 10,654 | $572K | 0.0% | $70.84 | — | COM | 42809H107 |
| — | DELL TECHNOLOGIES INC | 11,824 | $565K | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| SF | STIFEL FINL CORP | 14,650 | $564K | 0.0% | $22.23 | -4.0% | COM | 860630102 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | — | PREFERRED | 920993AA0 |
| HUM | HUMANA INC | 3,180 | $563K | 0.0% | $79.02 | +103.3% | COM | 444859102 |
| — | MEDIDATA SOLUTIONS INC | 10,085 | $562K | 0.0% | $55.53 | — | COM | 58471A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,164 | $552K | 0.0% | $86.14 | — | INT-TERM CORP | 92206C870 |
| XYL | XYLEM INC | 10,382 | $545K | 0.0% | $23.54 | +86.0% | COM | 98419M100 |
| SUI | SUN CMNTYS INC | 6,915 | $543K | 0.0% | $68.51 | — | COM | 866674104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,424 | $530K | 0.0% | $42.43 | — | COM | 024835100 |
| PCG | PG&E CORP | 8,650 | $529K | 0.0% | $36.70 | +64.6% | COM | 69331C108 |
| STAG | STAG INDL INC | 21,450 | $526K | 0.0% | $23.58 | — | COM | 85254J102 |
| HEDJ | WISDOMTREE TR | 9,793 | $526K | 0.0% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,545 | $524K | 0.0% | $55.62 | -9.4% | COM | 88224Q107 |
| GMED | GLOBUS MED INC | 23,215 | $524K | 0.0% | $23.45 | +0.2% | CL A | 379577208 |
| — | NATIONAL GRID PLC | 7,329 | $521K | 0.0% | $58.64 | — | SPON ADR NEW | 636274300 |
| IJS | ISHARES TR | 4,176 | $521K | 0.0% | $116.69 | — | SP SMCP600VL ETF | 464287879 |
| — | DUN & BRADSTREET CORP DEL NE | 3,806 | $520K | 0.0% | $109.35 | — | COM | 26483E100 |
| RLI | RLI CORP | 7,559 | $517K | 0.0% | $12.35 | +99.8% | COM | 749607107 |
| NHI | NATIONAL HEALTH INVS INC | 6,590 | $517K | 0.0% | $64.64 | — | COM | 63633D104 |
| CNS | COHEN & STEERS INC | 12,045 | $515K | 0.0% | $18.61 | +45.7% | COM | 19247A100 |
| EQT | EQT CORP | 7,079 | $514K | 0.0% | $39.99 | -9.0% | COM | 26884L109 |
| SIEGY | SIEMENS A G | 4,377 | $512K | 0.0% | $114.11 | — | SPONSORED ADR | 826197501 |
| FIVE | FIVE BELOW INC | 12,680 | $511K | 0.0% | $36.34 | +27.4% | COM | 33829M101 |
| POWI | POWER INTEGRATIONS INC | 8,105 | $510K | 0.0% | $19.89 | +30.4% | COM | 739276103 |
| ALLE | ALLEGION PUB LTD CO | 7,403 | $510K | 0.0% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| — | VARIAN MED SYS INC | 5,099 | $508K | 0.0% | $73.49 | — | COM | 92220P105 |
| IVE | ISHARES TR | 5,303 | $504K | 0.0% | $88.54 | — | S&P 500 VAL ETF | 464287408 |
| HTLD | HEARTLAND EXPRESS INC | 26,660 | $503K | 0.0% | $14.06 | +33.3% | COM | 422347104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,951 | $500K | 0.0% | $72.43 | — | DIV APP ETF | 921908844 |
| BXP | BOSTON PROPERTIES INC | 3,658 | $498K | 0.0% | $80.83 | +16.1% | COM | 101121101 |
| ILF | ISHARES TR | 17,716 | $497K | 0.0% | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,171 | $496K | 0.0% | $8.91 | -7.7% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 9,387 | $496K | 0.0% | $64.80 | — | SPON ADR B | 780259107 |
| VTR | VENTAS INC | 7,004 | $495K | 0.0% | $40.35 | +19.8% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 7,115 | $493K | 0.0% | $27.22 | +29.7% | COM | 422806109 |
| PRA | PROASSURANCE CORP | 9,370 | $491K | 0.0% | $46.20 | +14.8% | COM | 74267C106 |
| PNR | PENTAIR PLC | 7,652 | $491K | 0.0% | $38.78 | -6.4% | SHS | G7S00T104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,674 | $489K | 0.0% | $161.68 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 4,524 | $489K | 0.0% | $72.65 | +32.4% | COM | 615369105 |
| EMN | EASTMAN CHEM CO | 7,209 | $488K | 0.0% | $50.53 | -2.6% | COM | 277432100 |
| — | WRIGHT MED GROUP N V | 19,858 | $488K | 0.0% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| MTDR | MATADOR RES CO | 20,005 | $487K | 0.0% | $21.78 | +0.9% | COM | 576485205 |
| MKC | MCCORMICK & CO INC | 4,875 | $487K | 0.0% | $28.06 | +51.1% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 3,640 | $484K | 0.0% | $96.53 | +38.4% | COM | 457187102 |
| WBS | WEBSTER FINL CORP CONN | 12,705 | $483K | 0.0% | $35.05 | +5.0% | COM | 947890109 |
| BCPC | BALCHEM CORP | 6,215 | $482K | 0.0% | $50.03 | +26.0% | COM | 057665200 |
| GPN | GLOBAL PMTS INC | 6,268 | $481K | 0.0% | $59.53 | +20.3% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 5,909 | $478K | 0.0% | $47.31 | +35.9% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 8,265 | $476K | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| AMSF | AMERISAFE INC | 8,091 | $476K | 0.0% | $17.18 | +62.2% | COM | 03071H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,150 | $472K | 0.0% | $38.63 | +1.5% | COM | 55405Y100 |
| — | CALATLANTIC GROUP INC | 14,067 | $471K | 0.0% | $37.87 | — | COM | 128195104 |
| — | ASH GROVE CEM CO | 1,948 | $470K | 0.0% | $188.46 | — | CL B | 043693308 |
| MAR | MARRIOTT INTL INC NEW | 6,971 | $469K | 0.0% | $48.57 | +33.1% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 6,735 | $467K | 0.0% | $35.89 | +89.3% | COM | 29414B104 |
| — | CEB INC | 8,525 | $464K | 0.0% | $86.99 | — | COM | 125134106 |
| ICF | ISHARES TR | 4,413 | $463K | 0.0% | $87.40 | — | COHEN&STEER REIT | 464287564 |
| WPC | W P CAREY INC | 7,146 | $461K | 0.0% | $63.72 | — | COM | 92936U109 |
| — | THOMSON REUTERS CORP | 11,111 | $460K | 0.0% | $34.74 | — | COM | 884903105 |
| PCAR | PACCAR INC | 7,822 | $460K | 0.0% | $24.10 | +10.7% | COM | 693718108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,867 | $449K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,093 | $448K | 0.0% | $148.40 | -6.6% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 13,539 | $448K | 0.0% | $23.35 | -1.5% | COM | 337932107 |
| — | NIC INC | 19,000 | $447K | 0.0% | $19.04 | — | COM | 62914B100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,861 | $443K | 0.0% | $169.36 | +49.2% | COM | 90384S303 |
| — | CATALENT INC | 17,115 | $442K | 0.0% | $29.70 | — | COM | 148806102 |
| SNPS | SYNOPSYS INC | 7,421 | $440K | 0.0% | $45.51 | +24.8% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 7,999 | $438K | 0.0% | $39.81 | +12.4% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 5,241 | $437K | 0.0% | $48.36 | +73.3% | COM | 159864107 |
| CFFN | CAPITOL FED FINL INC | 30,822 | $434K | 0.0% | $5.73 | +31.6% | COM | 14057J101 |
| IT | GARTNER INC | 4,859 | $430K | 0.0% | $60.18 | +55.9% | COM | 366651107 |
| CBOE | CBOE HLDGS INC | 6,606 | $429K | 0.0% | $41.81 | +44.6% | COM | 12503M108 |
| — | CARDTRONICS PLC | 9,565 | $426K | 0.0% | $44.54 | — | SHS CL A | G1991C105 |
| GVI | ISHARES TR | 3,766 | $425K | 0.0% | $111.44 | — | INTRM GOV/CR ETF | 464288612 |
| OGS | ONE GAS INC | 6,822 | $422K | 0.0% | $34.39 | +84.5% | COM | 68235P108 |
| TSCO | TRACTOR SUPPLY CO | 6,242 | $420K | 0.0% | $12.46 | +15.4% | COM | 892356106 |
| OXM | OXFORD INDS INC | 6,165 | $418K | 0.0% | $70.49 | -11.2% | COM | 691497309 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,479 | $417K | 0.0% | $38.78 | +47.6% | COM | 83088M102 |
| RBC | RBC BEARINGS INC | 5,445 | $416K | 0.0% | $51.92 | +47.2% | COM | 75524B104 |
| — | ANALOGIC CORP | 4,675 | $414K | 0.0% | $82.05 | — | COM PAR $0.05 | 032657207 |
| NI | NISOURCE INC | 17,111 | $412K | 0.0% | $18.15 | +2.1% | COM | 65473P105 |
| CNC | CENTENE CORP DEL | 6,136 | $411K | 0.0% | $29.48 | +17.8% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $411K | 0.0% | $29.28 | +16.6% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 38,504 | $411K | 0.0% | $30.69 | -65.6% | REG SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 11,710 | $409K | 0.0% | $27.53 | +6.9% | COM | 03076K108 |
| — | IBERIABANK CORP | 6,040 | $405K | 0.0% | $53.77 | — | COM | 450828108 |
| SNA | SNAP ON INC | 2,631 | $400K | 0.0% | $91.71 | +34.1% | COM | 833034101 |
| WAT | WATERS CORP | 2,512 | $398K | 0.0% | $110.90 | +39.5% | COM | 941848103 |
| PRIM | PRIMORIS SVCS CORP | 19,305 | $398K | 0.0% | $27.15 | -30.5% | COM | 74164F103 |
| PRLB | PROTO LABS INC | 6,595 | $396K | 0.0% | $52.42 | +9.8% | COM | 743713109 |
| HEFA | ISHARES TR | 15,951 | $396K | 0.0% | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| — | BUNGE LIMITED | 6,684 | $396K | 0.0% | $57.79 | — | COM | G16962105 |
| — | PLATFORM SPECIALTY PRODS COR | 48,610 | $395K | 0.0% | $25.63 | — | COM | 72766Q105 |
| MKL | MARKEL CORP | 424 | $394K | 0.0% | $570.33 | +63.6% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC DEL | 7,615 | $394K | 0.0% | $53.93 | — | COM | 469814107 |
| — | VECTREN CORP | 7,836 | $393K | 0.0% | $36.26 | — | COM | 92240G101 |
| — | FOOT LOCKER INC | 5,795 | $393K | 0.0% | $56.80 | — | COM | 344849104 |
| IJT | ISHARES TR | 2,842 | $390K | 0.0% | $125.63 | — | SP SMCP600GR ETF | 464287887 |
| LEA | LEAR CORP | 3,209 | $389K | 0.0% | $94.96 | +0.4% | COM NEW | 521865204 |
| NUE | NUCOR CORP | 7,802 | $386K | 0.0% | $34.78 | +18.5% | COM | 670346105 |
| IDA | IDACORP INC | 4,925 | $385K | 0.0% | $73.73 | +7.0% | COM | 451107106 |
| — | FEDERAL REALTY INVT TR | 2,502 | $385K | 0.0% | $111.26 | — | SH BEN INT NEW | 313747206 |
| LNVGY | LENOVO GROUP LTD | 29,000 | $384K | 0.0% | $15.59 | — | SPONSORED ADR | 526250105 |
| — | HIBBETT SPORTS INC | 9,590 | $383K | 0.0% | $58.23 | — | COM | 428567101 |
| WDFC | WD-40 CO | 3,385 | $381K | 0.0% | $43.12 | +133.9% | COM | 929236107 |
| AZN | ASTRAZENECA PLC | 11,468 | $376K | 0.0% | $42.26 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 5,724 | $375K | 0.0% | $41.94 | +26.8% | COM | 136375102 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | — | PREFERRED | 187990353 |
| — | DIPLOMAT PHARMACY INC | 13,270 | $371K | 0.0% | $34.21 | — | COM | 25456K101 |
| VBR | VANGUARD INDEX FDS | 3,344 | $370K | 0.0% | $100.95 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP NEW | 29,832 | $363K | 0.0% | $7.23 | +12.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $362K | 0.0% | $64.41 | +18.9% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 3,175 | $361K | 0.0% | $85.59 | +27.0% | COM | 929160109 |
| IGM | ISHARES TR | 2,912 | $360K | 0.0% | $72.62 | — | N AMER TECH ETF | 464287549 |
| SLGN | SILGAN HOLDINGS INC | 7,110 | $359K | 0.0% | $22.81 | +9.3% | COM | 827048109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $359K | 0.0% | $32.49 | +23.7% | COM | 390905107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,272 | $357K | 0.0% | $33.23 | +75.0% | COM | 11133T103 |
| — | EATON VANCE CORP | 9,082 | $355K | 0.0% | $41.49 | — | COM NON VTG | 278265103 |
| — | US ECOLOGY INC | 7,920 | $355K | 0.0% | $26.86 | — | COM | 91732J102 |
| BIV | VANGUARD BD INDEX FD INC | 4,034 | $354K | 0.0% | $87.92 | — | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 8,028 | $354K | 0.0% | $23.84 | +19.9% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 10,801 | $354K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| TRGP | TARGA RES CORP | 7,167 | $352K | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| WWW | WOLVERINE WORLD WIDE INC | 15,230 | $351K | 0.0% | $15.57 | +25.2% | COM | 978097103 |
| NFLX | NETFLIX INC | 3,550 | $350K | 0.0% | $10.44 | -8.5% | COM | 64110L106 |
| BF/B | BROWN FORMAN CORP | 7,344 | $349K | 0.0% | $33.23 | -1.4% | CL B | 115637209 |
| TDC | TERADATA CORP DEL | 11,238 | $348K | 0.0% | $57.11 | -47.9% | COM | 88076W103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,455 | $347K | 0.0% | $28.79 | — | COM | 34984V100 |
| — | RYDEX ETF TRUST | 4,147 | $347K | 0.0% | $80.11 | — | GUG S&P500 EQ WT | 78355W106 |
| EWC | ISHARES | 13,511 | $347K | 0.0% | $29.52 | — | MSCI CDA ETF | 464286509 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,934 | $345K | 0.0% | $25.26 | +3.0% | COM | 808513105 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $344K | 0.0% | $7.31 | +47.0% | COM | 320517105 |
| — | CALLIDUS SOFTWARE INC | 18,690 | $343K | 0.0% | $19.43 | — | COM | 13123E500 |
| SNY | SANOFI | 8,991 | $343K | 0.0% | $45.27 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 11,140 | $342K | 0.0% | $12.43 | +30.5% | COM | 969457100 |
| — | VALSPAR CORP | 3,215 | $341K | 0.0% | $65.00 | — | COM | 920355104 |
| — | POWERSHARES ETF TRUST | 23,060 | $340K | 0.0% | $13.56 | — | INTL DIV ACHV | 73935X716 |
| IHE | ISHARES TR | 2,274 | $339K | 0.0% | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| GRMN | GARMIN LTD | 7,037 | $338K | 0.0% | $26.99 | +42.5% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 4,395 | $337K | 0.0% | $22.88 | +21.1% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,994 | $336K | 0.0% | $43.53 | +31.7% | COM | 571748102 |
| — | SBA COMMUNICATIONS CORP | 2,989 | $335K | 0.0% | $83.96 | — | COM | 78388J106 |
| VOT | VANGUARD INDEX FDS | 3,144 | $334K | 0.0% | $100.05 | — | MCAP GR IDXVIP | 922908538 |
| HOLX | HOLOGIC INC | 8,600 | $334K | 0.0% | $36.95 | +2.2% | COM | 436440101 |
| — | NIELSEN HLDGS PLC | 6,217 | $333K | 0.0% | $44.59 | — | SHS EUR | G6518L108 |
| — | TOTAL SYS SVCS INC | 7,047 | $332K | 0.0% | $29.84 | — | COM | 891906109 |
| WAB | WABTEC CORP | 4,069 | $332K | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 1,146 | $331K | 0.0% | $131.65 | +33.2% | COM | 893641100 |
| ENB | ENBRIDGE INC | 7,424 | $329K | 0.0% | $22.79 | +5.6% | COM | 29250N105 |
| EBAY | EBAY INC | 9,956 | $327K | 0.0% | $19.79 | +35.7% | COM | 278642103 |
| — | TOTAL S A | 6,821 | $326K | 0.0% | $48.78 | — | SPONSORED ADR | 89151E109 |
| HEI/A | HEICO CORP NEW | 5,390 | $326K | 0.0% | $22.52 | +27.4% | CL A | 422806208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,518 | $326K | 0.0% | $113.25 | +29.8% | COM | 018581108 |
| — | AKZO NOBEL NV | 14,355 | $324K | 0.0% | $21.22 | — | SPONSORED ADR | 010199305 |
| SSO | PROSHARES TR | 4,550 | $323K | 0.0% | $91.21 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 1,625 | $322K | 0.0% | $198.15 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 3,804 | $321K | 0.0% | $80.05 | — | S&P DIVID ETF | 78464A763 |
| GGG | GRACO INC | 4,311 | $319K | 0.0% | $22.04 | +0.5% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 13,732 | $319K | 0.0% | $13.69 | +26.5% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP | 2,723 | $316K | 0.0% | $116.27 | — | SP ADR REP2COM | 892331307 |
| RF | REGIONS FINL CORP NEW | 32,044 | $316K | 0.0% | $5.86 | +13.5% | COM | 7591EP100 |
| ITB | ISHARES TR | 11,384 | $314K | 0.0% | $28.29 | — | US HOME CONS ETF | 464288752 |
| DLX | DELUXE CORP | 4,700 | $314K | 0.0% | $24.62 | +86.8% | COM | 248019101 |
| — | MOBILE MINI INC | 10,385 | $314K | 0.0% | $34.09 | — | COM | 60740F105 |
| CMP | COMPASS MINERALS INTL INC | 4,251 | $313K | 0.0% | $52.71 | +3.3% | COM | 20451N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,285 | $313K | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| — | KAPSTONE PAPER & PACKAGING C | 16,575 | $313K | 0.0% | $32.11 | — | COM | 48562P103 |
| VDC | VANGUARD WORLD FDS | 2,280 | $312K | 0.0% | $116.69 | — | CONSUM STP ETF | 92204A207 |
| HELE | HELEN OF TROY CORP LTD | 3,615 | $312K | 0.0% | $100.93 | -7.1% | COM | G4388N106 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,590 | $311K | 0.0% | $24.07 | — | COM | 35086T109 |
| — | TEAM HEALTH HOLDINGS INC | 9,486 | $309K | 0.0% | $51.53 | — | COM | 87817A107 |
| MSCI | MSCI INC | 3,610 | $303K | 0.0% | $49.49 | +55.3% | COM | 55354G100 |
| RYN | RAYONIER INC | 11,315 | $301K | 0.0% | $52.49 | — | COM | 754907103 |
| GBCI | GLACIER BANCORP INC NEW | 10,545 | $300K | 0.0% | $11.57 | +80.1% | COM | 37637Q105 |
| — | NATIONAL OILWELL VARCO INC | 8,096 | $298K | 0.0% | $69.30 | — | COM | 637071101 |
| VBK | VANGUARD INDEX FDS | 2,260 | $298K | 0.0% | $120.36 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 8,975 | $297K | 0.0% | $25.64 | — | CLEANTECH PORT | 73935X278 |
| — | NUVEEN MUN VALUE FD INC | 28,003 | $296K | 0.0% | $10.20 | — | COM | 670928100 |
| DBEF | DBX ETF TR | 11,216 | $296K | 0.0% | $25.94 | — | XTRAK MSCI EAFE | 233051200 |
| — | WYNDHAM WORLDWIDE CORP | 4,386 | $295K | 0.0% | $65.63 | — | COM | 98310W108 |
| MAT | MATTEL INC | 9,728 | $294K | 0.0% | $37.58 | -13.0% | COM | 577081102 |
| EWA | ISHARES | 14,010 | $293K | 0.0% | $26.97 | — | MSCI AUST ETF | 464286103 |
| VRSN | VERISIGN INC | 3,749 | $293K | 0.0% | $85.47 | -6.9% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,481 | $290K | 0.0% | $60.32 | -11.3% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,670 | $290K | 0.0% | $143.18 | — | COM | 339041105 |
| — | MOBILEYE N V AMSTELVEEN | 6,792 | $289K | 0.0% | $50.46 | — | ORD SHS | N51488117 |
| — | DUNKIN BRANDS GROUP INC | 5,554 | $289K | 0.0% | $39.63 | — | COM | 265504100 |
| FITB | FIFTH THIRD BANCORP | 14,058 | $288K | 0.0% | $11.65 | +18.7% | COM | 316773100 |
| — | FLOTEK INDS INC DEL | 19,810 | $288K | 0.0% | $15.15 | — | COM | 343389102 |
| — | BANK AMER CORP | 235 | $287K | 0.0% | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| — | BED BATH & BEYOND INC | 6,648 | $287K | 0.0% | $69.24 | — | COM | 075896100 |
| PEB | PEBBLEBROOK HOTEL TR | 10,795 | $287K | 0.0% | $26.84 | — | COM | 70509V100 |
| — | UNILEVER PLC | 6,053 | $286K | 0.0% | $42.27 | — | SPON ADR NEW | 904767704 |
| — | DRIL-QUIP INC | 5,110 | $285K | 0.0% | $88.88 | — | COM | 262037104 |
| — | IMPAX LABORATORIES INC | 11,950 | $283K | 0.0% | $31.44 | — | COM | 45256B101 |
| — | AMERICA MOVIL SAB DE CV | 24,573 | $281K | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| MSM | MSC INDL DIRECT INC | 3,825 | $280K | 0.0% | $74.18 | -2.0% | CL A | 553530106 |
| — | LIBERTY INTERACTIVE CORP | 6,931 | $277K | 0.0% | $36.98 | — | LBT VENT COM A | 53071M880 |
| — | JANUS CAP GROUP INC | 19,800 | $277K | 0.0% | $10.70 | — | COM | 47102X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,780 | $276K | 0.0% | $52.20 | -3.4% | CL A | 192446102 |
| — | CONTINENTAL RESOURCES INC | 5,279 | $274K | 0.0% | $45.27 | — | COM | 212015101 |
| SLF | SUN LIFE FINL INC | 8,447 | $274K | 0.0% | $32.41 | -0.8% | COM | 866796105 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,000 | $273K | 0.0% | $5.39 | — | COM | 590328100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,500 | $273K | 0.0% | $20.40 | +31.2% | COM | 130788102 |
| — | CA INC | 8,265 | $273K | 0.0% | $27.14 | — | COM | 12673P105 |
| ROL | ROLLINS INC | 9,280 | $272K | 0.0% | $8.19 | +38.2% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 3,812 | $272K | 0.0% | $63.72 | +20.9% | COM | 79466L302 |
| BCE | BCE INC | 5,891 | $272K | 0.0% | $21.76 | +24.1% | COM NEW | 05534B760 |
| PTC | PTC INC | 6,100 | $270K | 0.0% | $37.51 | +10.6% | COM | 69370C100 |
| LSTR | LANDSTAR SYS INC | 3,944 | $269K | 0.0% | $63.04 | — | COM | 515098101 |
| — | REGAL ENTMT GROUP | 12,365 | $269K | 0.0% | $18.87 | — | CL A | 758766109 |
| ITT | ITT INC | 7,487 | $268K | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| CINF | CINCINNATI FINL CORP | 3,548 | $268K | 0.0% | $45.29 | +29.9% | COM | 172062101 |
| IUSV | ISHARES TR | 5,810 | $268K | 0.0% | $46.13 | — | CORE RUSSELL VAL | 464287663 |
| — | ANSYS INC | 2,880 | $267K | 0.0% | $89.65 | — | COM | 03662Q105 |
| EPR | EPR PPTYS | 3,400 | $267K | 0.0% | $78.53 | — | COM SH BEN INT | 26884U109 |
| — | DELPHI AUTOMOTIVE PLC | 3,738 | $267K | 0.0% | $55.60 | — | SHS | G27823106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 16,887 | $266K | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| MORN | MORNINGSTAR INC | 3,334 | $265K | 0.0% | $76.19 | +7.9% | COM | 617700109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,281 | $265K | 0.0% | $98.67 | +34.7% | COM | 828806109 |
| VMI | VALMONT INDS INC | 1,960 | $264K | 0.0% | $139.53 | -5.5% | COM | 920253101 |
| FRPT | FRESHPET INC | 30,467 | $264K | 0.0% | $14.35 | -31.3% | COM | 358039105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,293 | $263K | 0.0% | $44.74 | +35.6% | COM | 610236101 |
| — | WILLIAMS PARTNERS L P NEW | 7,044 | $262K | 0.0% | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACK KNIGHT FINL SVCS INC | 6,372 | $261K | 0.0% | $37.51 | — | CL A | 09214X100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,922 | $261K | 0.0% | $23.82 | — | COM SER C | 25470F302 |
| — | GLOBAL NET LEASE INC | 31,862 | $260K | 0.0% | $9.19 | — | COM | 379378102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,389 | $260K | 0.0% | $57.73 | +35.1% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,469 | $260K | 0.0% | $77.56 | -18.3% | COM | V7780T103 |
| — | EMPIRE DIST ELEC CO | 7,600 | $259K | 0.0% | $26.00 | — | COM | 291641108 |
| FHI | FEDERATED INVS INC PA | 8,730 | $259K | 0.0% | $16.07 | +24.9% | CL B | 314211103 |
| — | AEGON N V | 67,001 | $259K | 0.0% | $6.01 | — | NY REGISTRY SH | 007924103 |
| MOS | MOSAIC CO NEW | 10,461 | $256K | 0.0% | $45.86 | -49.8% | COM | 61945C103 |
| — | AQUA AMERICA INC | 8,379 | $255K | 0.0% | $30.43 | — | COM | 03836W103 |
| MAS | MASCO CORP | 7,376 | $253K | 0.0% | $17.65 | +70.3% | COM | 574599106 |
| — | STATOIL ASA | 15,075 | $253K | 0.0% | $25.73 | — | SPONSORED ADR | 85771P102 |
| ADI | ANALOG DEVICES INC | 3,931 | $253K | 0.0% | $42.72 | +21.3% | COM | 032654105 |
| L | LOEWS CORP | 6,080 | $250K | 0.0% | $39.69 | -0.9% | COM | 540424108 |
| IDU | ISHARES TR | 2,024 | $248K | 0.0% | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| FDS | FACTSET RESH SYS INC | 1,518 | $246K | 0.0% | $120.47 | +29.9% | COM | 303075105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,000 | $244K | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| WMMVY | WAL MART DE MEXICO S A B DE | 11,082 | $243K | 0.0% | $21.93 | — | SPON ADR REP V | 93114W107 |
| IHI | ISHARES TR | 1,663 | $242K | 0.0% | $79.58 | — | U.S. MED DVC ETF | 464288810 |
| — | SIX FLAGS ENTMT CORP NEW | 4,500 | $242K | 0.0% | $57.86 | — | COM | 83001A102 |
| IUSG | ISHARES TR | 5,600 | $239K | 0.0% | $42.68 | — | CORE RUSSELL GRW | 464287671 |
| IYC | ISHARES TR | 1,627 | $239K | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| LKQ | LKQ CORP | 6,737 | $239K | 0.0% | $26.37 | +18.0% | COM | 501889208 |
| USCI | UNITED STS COMMODITY INDEX F | 5,709 | $237K | 0.0% | $41.51 | — | COMM IDX FND | 911717106 |
| — | AMPLIFY SNACK BRANDS | 14,595 | $237K | 0.0% | $14.80 | — | COM | 03211L102 |
| PRAA | PRA GROUP INC | 6,820 | $236K | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| — | DNP SELECT INCOME FD | 22,850 | $235K | 0.0% | $10.02 | — | COM | 23325P104 |
| NVO | NOVO-NORDISK A S | 5,626 | $234K | 0.0% | $69.17 | — | ADR | 670100205 |
| TGNA | TEGNA INC | 10,665 | $233K | 0.0% | $16.94 | -17.0% | COM | 87901J105 |
| EQBK | EQUITY BANCSHARES INC | 8,936 | $232K | 0.0% | $22.31 | 0.0% | COM CL A | 29460X109 |
| — | LIFE STORAGE INC | 2,600 | $232K | 0.0% | $89.23 | — | COM | 53223X107 |
| EIX | EDISON INTL | 3,179 | $230K | 0.0% | $43.85 | +16.4% | COM | 281020107 |
| CRI | CARTER INC | 2,642 | $229K | 0.0% | $46.95 | +65.5% | COM | 146229109 |
| — | DERMA SCIENCES INC | 48,958 | $229K | 0.0% | $12.87 | — | COM PAR $.01 | 249827502 |
| RWR | SPDR SERIES TRUST | 2,336 | $228K | 0.0% | $84.48 | — | DJ REIT ETF | 78464A607 |
| TXT | TEXTRON INC | 5,727 | $228K | 0.0% | $29.86 | +30.2% | COM | 883203101 |
| IDV | ISHARES TR | 7,575 | $227K | 0.0% | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MO PREM INCOME MUN FD | 13,762 | $225K | 0.0% | $16.11 | — | COM | 67060Q108 |
| — | CHINA MOBILE LIMITED | 3,641 | $224K | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | RYDEX ETF TRUST | 1,794 | $224K | 0.0% | $121.52 | — | GUG S&P MC400 PG | 78355W601 |
| — | VIACOM INC NEW | 5,856 | $223K | 0.0% | $75.14 | — | CL B | 92553P201 |
| — | XEROX CORP | 21,906 | $222K | 0.0% | $9.24 | — | COM | 984121103 |
| O | REALTY INCOME CORP | 3,325 | $222K | 0.0% | $25.86 | +63.9% | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,094 | $221K | 0.0% | $46.05 | +22.7% | COM | 636180101 |
| KCLI | KANSAS CITY LIFE INS CO | 5,476 | $221K | 0.0% | $31.43 | 0.0% | COM NEW | 484836200 |
| CMA | COMERICA INC | 4,666 | $221K | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,783 | $220K | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| — | NEWFIELD EXPL CO | 5,072 | $220K | 0.0% | $44.16 | — | COM | 651290108 |
| — | SPDR SERIES TRUST | 5,962 | $219K | 0.0% | $34.32 | — | BRC HGH YLD BD | 78464A417 |
| — | HARRIS CORP DEL | 2,388 | $219K | 0.0% | $91.71 | — | COM | 413875105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,915 | $219K | 0.0% | $34.05 | +4.5% | COM | 025932104 |
| — | PINNACLE FOODS INC DEL | 4,375 | $219K | 0.0% | $41.92 | — | COM | 72348P104 |
| RVTY | PERKINELMER INC | 3,853 | $216K | 0.0% | $51.11 | +3.9% | COM | 714046109 |
| XBI | SPDR SERIES TRUST | 3,264 | $216K | 0.0% | $66.18 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 3,669 | $215K | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 2,817 | $214K | 0.0% | $46.44 | +15.8% | COM | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,010 | $213K | 0.0% | $81.14 | — | SPONSORED ADS | 01609W102 |
| — | GRACE W R & CO DEL NEW | 2,873 | $212K | 0.0% | $77.26 | — | COM | 38388F108 |
| BMO | BANK MONTREAL QUE | 3,207 | $210K | 0.0% | $44.58 | 0.0% | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,362 | $209K | 0.0% | $126.27 | +9.5% | COM | 446413106 |
| MDU | MDU RES GROUP INC | 8,152 | $207K | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| CBRE | CBRE GROUP INC | 7,337 | $206K | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| ALG | ALAMO GROUP INC | 3,045 | $201K | 0.0% | $55.72 | +11.4% | COM | 011311107 |
| — | CULTIVATION CAPITAL TECH FUN | 200,000 | $200K | 0.0% | $1.00 | — | PREFERRED | 2298991A7 |
| ON | ON SEMICONDUCTOR CORP | 15,513 | $191K | 0.0% | $8.89 | +16.4% | COM | 682189105 |
| ESCA | ESCALADE INC | 14,999 | $191K | 0.0% | $3.47 | +127.9% | COM | 296056104 |
| MU | MICRON TECHNOLOGY INC | 10,447 | $186K | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,182 | $178K | 0.0% | $14.61 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,768 | $177K | 0.0% | $15.04 | — | COM | 67066V101 |
| FLEX | FLEX LTD | 12,819 | $175K | 0.0% | $5.11 | +90.1% | ORD | Y2573F102 |
| — | FERRELLGAS PARTNERS L.P. | 14,371 | $167K | 0.0% | $23.59 | — | UNIT LTD PART | 315293100 |
| KN | KNOWLES CORP | 11,885 | $167K | 0.0% | $30.49 | -53.6% | COM | 49926D109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $160K | 0.0% | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $150K | 0.0% | $10.79 | — | COM | 09253R105 |
| FCX | FREEPORT-MCMORAN INC | 13,203 | $143K | 0.0% | $26.47 | -60.6% | CL B | 35671D857 |
| — | TELIGENT INC NEW | 18,500 | $140K | 0.0% | $8.86 | — | COM | 87960W104 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $139K | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | AVON PRODS INC | 21,064 | $120K | 0.0% | $18.27 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST | 24,381 | $94,000 | 0.0% | $4.97 | — | WNDRHLL CLN EN | 73935X500 |
| — | PACIFIC ETHANOL INC | 12,540 | $87,000 | 0.0% | $4.71 | — | COM PAR $.001 | 69423U305 |
| — | INVESCO SR INCOME TR | 19,277 | $83,000 | 0.0% | $5.74 | — | COM | 46131H107 |
| — | JP ENERGY PARTNERS LP | 10,000 | $74,000 | 0.0% | $12.20 | — | UNT REPST LTD | 46643C109 |
| — | TIDEWATER INC | 25,429 | $72,000 | 0.0% | $19.14 | — | COM | 886423102 |
| — | GABELLI EQUITY TR INC | 11,050 | $63,000 | 0.0% | $6.36 | — | COM | 362397101 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $61,000 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | INVENTRUST PPTYS CORP | 27,628 | $48,000 | 0.0% | $2.68 | — | COM | 46124J102 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $35,000 | 0.0% | $0.02 | +202.3% | COM | 18450W106 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | — | PREFERRED | 410486104 |
| — | GASTAR EXPL INC NEW | 12,000 | $10,000 | 0.0% | $2.42 | — | COM | 36729W202 |
| HHDS | HIGHLANDS REIT INC | 27,628 | $6,000 | 0.0% | $0.25 | — | COM | 43110A104 |
| — | GUILDMASTER INC | 89,615 | $0 | 0.0% | $0.01 | — | PREFERRED | 40173B102 |
| — | GUARDIAN 8 HLDGS | 17,500 | $0 | 0.0% | $0.46 | — | COM | 40136G107 |
| — | SOLVENT SYSTEMS INC | 19,000 | $0 | 0.0% | — | — | PREFERRED | 8344431A1 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | — | — | PREFERRED | 71657W106 |