Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $6.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,309,900 | $423M | 6.3% | $57.81 * | $20.19 | +71.0% | COM | 200525103 |
| IWS | ISHARES TR | 3,977,820 | $320M | 4.8% | $80.43 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,624,647 | $182M | 2.7% | $112.03 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,657,122 | $150M | 2.2% | $90.26 * | $52.97 | +9.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,062,600 | $122M | 1.8% | $115.21 * | $54.33 | +65.1% | COM | 478160104 |
| AAPL | APPLE INC | 1,048,991 | $121M | 1.8% | $115.82 * | $18.26 | +42.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 3,702,239 | $117M | 1.7% | $31.60 | $25.25 | — | COM | 369604103 |
| T | AT&T INC | 2,736,849 | $116M | 1.7% | $42.53 * | $12.14 | +27.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 953,981 | $112M | 1.7% | $117.70 * | $67.95 | +8.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,261,494 | $106M | 1.6% | $84.08 * | $52.01 | +28.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,665,544 | $103M | 1.5% | $62.14 * | $24.37 | +121.3% | COM | 594918104 |
| IWP | ISHARES TR | 987,279 | $96.15M | 1.4% | $97.39 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,057,456 | $91.25M | 1.4% | $86.29 * | $38.35 | +56.2% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 2,861,842 | $90.46M | 1.4% | $31.61 | $36.39 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 861,769 | $90.4M | 1.3% | $104.90 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 794,024 | $83.08M | 1.2% | $104.63 * | $54.51 | +45.6% | COM | 713448108 |
| PFE | PFIZER INC | 2,544,921 | $82.66M | 1.2% | $32.48 * | $15.82 | +29.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,364,129 | $80.31M | 1.2% | $58.87 * | $28.99 | +52.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 571,962 | $77.13M | 1.2% | $134.85 | $99.28 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 295,139 | $73.77M | 1.1% | $249.94 * | $71.03 | +175.8% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,968,885 | $71.94M | 1.1% | $36.54 | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 637,347 | $68.87M | 1.0% | $108.06 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 1,225,021 | $67.51M | 1.0% | $55.11 * | $30.00 | +30.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 642,321 | $66.6M | 1.0% | $103.68 * | $62.67 | +28.2% | COM | 907818108 |
| IWR | ISHARES TR | 363,354 | $64.99M | 1.0% | $178.86 | $139.90 | — | RUS MID-CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 77,061 | $61.07M | 0.9% | $792.45 * | $36.75 | +8.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 527,148 | $60.81M | 0.9% | $115.35 * | $57.90 | +35.8% | COM | 12572Q105 |
| IBB | ISHARES TR | 215,665 | $57.23M | 0.9% | $265.38 | $194.62 | — | NASDQ BIOTEC ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,596 | $55.23M | 0.8% | $53.38 * | $25.72 | +20.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 485,339 | $53.2M | 0.8% | $109.62 | $96.02 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 236,668 | $52.9M | 0.8% | $223.53 | $163.08 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 766,395 | $51.82M | 0.8% | $67.62 * | $15.94 | +113.1% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 1,112,457 | $49.67M | 0.7% | $44.65 * | $24.99 | +30.9% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,352,092 | $48.38M | 0.7% | $35.78 | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 403,275 | $47.97M | 0.7% | $118.94 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALPS ETF TR | 3,595,990 | $45.31M | 0.7% | $12.60 | $14.12 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 1,016,702 | $45.07M | 0.7% | $44.33 * | $21.75 | +59.7% | CL A | 609207105 |
| META | FACEBOOK INC | 375,151 | $43.16M | 0.6% | $115.05 * | $101.00 | +20.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,182,342 | $42.88M | 0.6% | $36.27 * | $16.45 | +77.2% | COM | 458140100 |
| V | VISA INC | 547,843 | $42.74M | 0.6% | $78.02 * | $56.81 | +32.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 574,177 | $40.72M | 0.6% | $70.91 * | $39.06 | +45.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 53,944 | $40.45M | 0.6% | $749.87 * | $28.29 | +38.5% | COM | 023135106 |
| IWO | ISHARES TR | 262,500 | $40.41M | 0.6% | $153.94 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 447,232 | $39.61M | 0.6% | $88.57 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 532,032 | $37.84M | 0.6% | $71.12 * | $31.81 | +88.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 669,829 | $37.34M | 0.6% | $55.75 * | $41.32 | +3.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 320,134 | $37.09M | 0.6% | $115.85 * | $66.57 | +26.5% | COM | 438516106 |
| — | VANTIV INC | 619,698 | $36.95M | 0.6% | $59.62 | $30.18 | — | CL A | 92210H105 |
| MCD | MCDONALDS CORP | 299,773 | $36.49M | 0.5% | $121.72 * | $67.79 | +39.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 344,239 | $35.88M | 0.5% | $104.22 * | $53.05 | +71.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 200,288 | $35.77M | 0.5% | $178.57 * | $58.35 | +82.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 385,750 | $35.29M | 0.5% | $91.49 * | $47.85 | +21.7% | COM | 718172109 |
| EFA | ISHARES TR | 607,556 | $35.08M | 0.5% | $57.73 | $59.37 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 713,865 | $33.81M | 0.5% | $47.37 | $70.19 | — | COM | 156782104 |
| TPRP | TOWER PPTYS CO MO | 2,221 | $32.2M | 0.5% | $14500.23 * | $6814.01 | +83.4% | COM PAR $1.00 | 891852303 |
| COST | COSTCO WHSL CORP NEW | 197,296 | $31.59M | 0.5% | $160.11 * | $94.56 | +37.3% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 403,508 | $31.41M | 0.5% | $77.84 * | $25.42 | +161.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 813,944 | $31.3M | 0.5% | $38.45 * | $29.20 | +16.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 39,213 | $30.27M | 0.5% | $771.81 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 289,346 | $29.79M | 0.4% | $102.95 * | $64.38 | +64.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,701 | $29.73M | 0.4% | $141.10 | $122.34 | +17.5% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 391,813 | $29.64M | 0.4% | $75.64 * | $45.35 | +43.3% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 335,807 | $28.19M | 0.4% | $83.95 * | $55.60 | +13.4% | COM | 806857108 |
| GWX | SPDR INDEX SHS FDS | 945,827 | $27.43M | 0.4% | $29.00 | $30.47 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 640,287 | $26.55M | 0.4% | $41.46 * | $25.54 | +22.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 110,627 | $26.49M | 0.4% | $239.45 * | $122.31 | +37.2% | COM | 38141G104 |
| IYM | ISHARES TR | 316,050 | $26.28M | 0.4% | $83.16 | $73.29 | — | U.S. BAS MTL ETF | 464287838 |
| IVV | ISHARES TR | 116,020 | $26.1M | 0.4% | $225.00 | $174.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,274 | $24.98M | 0.4% | $162.98 * | $102.54 | +50.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 345,321 | $24.94M | 0.4% | $72.23 * | $46.47 | +19.1% | COM | 87612E106 |
| TIP | ISHARES TR | 218,358 | $24.71M | 0.4% | $113.17 | $116.57 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 261,944 | $24.63M | 0.4% | $94.03 | $96.76 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 390,765 | $24.47M | 0.4% | $62.62 * | $22.59 | +85.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,844 | $24.04M | 0.4% | $165.99 * | $117.30 | -12.2% | COM | 459200101 |
| NKE | NIKE INC | 472,215 | $24M | 0.4% | $50.83 * | $47.93 | -4.9% | CL B | 654106103 |
| — | FIRST DATA CORP NEW | 1,655,108 | $23.49M | 0.4% | $14.19 | $11.57 | — | COM CL A | 32008D106 |
| — | COOPER COS INC | 134,154 | $23.47M | 0.4% | $174.93 | $143.32 | — | COM NEW | 216648402 |
| — | DOW CHEM CO | 394,371 | $22.57M | 0.3% | $57.22 | $45.86 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 280,406 | $22.13M | 0.3% | $78.91 * | $67.87 | -10.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,682 | $22.07M | 0.3% | $82.76 | $76.20 | — | COM | 931427108 |
| BA | BOEING CO | 137,787 | $21.45M | 0.3% | $155.68 * | $78.14 | +72.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 178,182 | $21.29M | 0.3% | $119.46 * | $20.73 | +14.4% | COM | 65339F101 |
| — | BB&T CORP | 447,898 | $21.06M | 0.3% | $47.02 | $34.57 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 203,175 | $20.97M | 0.3% | $103.20 * | $99.43 | +0.0% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,161 | $20.93M | 0.3% | $92.14 * | $65.78 | +18.9% | COM | 33616C100 |
| EOG | EOG RES INC | 206,266 | $20.85M | 0.3% | $101.10 * | $63.58 | +13.8% | COM | 26875P101 |
| IWV | ISHARES TR | 152,422 | $20.27M | 0.3% | $132.98 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 52,533 | $19.99M | 0.3% | $380.54 | $354.89 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 382,244 | $19.64M | 0.3% | $51.37 * | $23.28 | +45.1% | COM NEW | 902973304 |
| EPC | EDGEWELL PERS CARE CO | 267,213 | $19.5M | 0.3% | $72.99 * | $82.42 | -14.4% | COM | 28035Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,277 | $18.66M | 0.3% | $58.44 * | $24.61 | +60.7% | COM | 110122108 |
| — | CELGENE CORP | 161,150 | $18.65M | 0.3% | $115.75 | $101.08 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 276,407 | $18.54M | 0.3% | $67.09 * | $46.67 | +16.0% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 334,088 | $18.45M | 0.3% | $55.23 * | $36.36 | +7.1% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 604,902 | $18.28M | 0.3% | $30.22 * | $19.21 | +20.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 244,778 | $18.13M | 0.3% | $74.07 * | $62.67 | +3.5% | COM | 256677105 |
| NDAQ | NASDAQ INC | 268,401 | $18.02M | 0.3% | $67.12 * | $18.18 | +4.8% | COM | 631103108 |
| WMT | WAL-MART STORES INC | 257,264 | $17.78M | 0.3% | $69.12 * | $18.42 | +8.1% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 196,586 | $17.16M | 0.3% | $87.32 * | $47.82 | +18.1% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 215,647 | $16.74M | 0.2% | $77.62 * | $49.85 | +5.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 270,518 | $16.71M | 0.2% | $61.77 * | $29.01 | +54.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 134,405 | $16.46M | 0.2% | $122.47 * | $47.35 | +105.2% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 220,290 | $16.17M | 0.2% | $73.40 | $49.63 | — | COM | 263534109 |
| PKG | PACKAGING CORP AMER | 190,411 | $16.15M | 0.2% | $84.82 * | $47.00 | +36.3% | COM | 695156109 |
| HD | HOME DEPOT INC | 119,677 | $16.05M | 0.2% | $134.08 * | $54.37 | +90.2% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 242,283 | $15.82M | 0.2% | $65.31 * | $38.98 | +27.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 407,659 | $15.66M | 0.2% | $38.41 * | $26.67 | +26.2% | COM | 002824100 |
| IWB | ISHARES TR | 123,980 | $15.43M | 0.2% | $124.46 | $92.18 | — | RUS 1000 ETF | 464287622 |
| OPLN | KAR AUCTION SVCS INC | 358,369 | $15.27M | 0.2% | $42.62 * | $14.98 | +6.5% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 198,824 | $14.73M | 0.2% | $74.08 * | $54.59 | +11.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,475 | $14.54M | 0.2% | $102.78 * | $40.68 | +88.7% | COM | 053015103 |
| EEM | ISHARES TR | 403,094 | $14.11M | 0.2% | $35.01 | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 121,143 | $13.88M | 0.2% | $114.61 * | $90.66 | +15.5% | COM | 461202103 |
| — | TUPPERWARE BRANDS CORP | 257,921 | $13.57M | 0.2% | $52.62 | $77.75 | — | COM | 899896104 |
| CL | COLGATE PALMOLIVE CO | 205,933 | $13.48M | 0.2% | $65.44 * | $44.31 | +25.0% | COM | 194162103 |
| PPL | PPL CORP | 395,350 | $13.46M | 0.2% | $34.05 * | $17.65 | +26.3% | COM | 69351T106 |
| — | POWERSHARES QQQ TRUST | 113,587 | $13.46M | 0.2% | $118.48 | $98.91 | — | UNIT SER 1 | 73935A104 |
| IVZ | INVESCO LTD | 434,874 | $13.19M | 0.2% | $30.34 * | $18.01 | +12.1% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 422,746 | $12.72M | 0.2% | $30.09 * | $20.94 | +3.5% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 107,571 | $12.28M | 0.2% | $114.12 * | $59.91 | +41.1% | COM | 494368103 |
| — | MONSANTO CO NEW | 114,951 | $12.09M | 0.2% | $105.21 | $104.47 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 165,382 | $12.07M | 0.2% | $72.97 * | $24.32 | +128.1% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 100,454 | $11.94M | 0.2% | $118.88 * | $108.29 | +2.8% | COM | 147528103 |
| — | EXPRESS SCRIPTS HLDG CO | 172,556 | $11.87M | 0.2% | $68.79 | $57.80 | — | COM | 30219G108 |
| ENR | ENERGIZER HLDGS INC NEW | 264,309 | $11.79M | 0.2% | $44.61 * | $28.77 | +17.1% | COM | 29272W109 |
| UNH | UNITEDHEALTH GROUP INC | 72,577 | $11.62M | 0.2% | $160.04 * | $45.72 | +182.5% | COM | 91324P102 |
| FTV | FORTIVE CORP | 198,668 | $10.65M | 0.2% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 130,910 | $10.63M | 0.2% | $81.17 * | $70.45 | +11.2% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 111,607 | $10.35M | 0.2% | $92.75 * | $67.47 | +9.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 205,711 | $10.31M | 0.2% | $50.14 * | $39.32 | -11.6% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 210,980 | $10.2M | 0.2% | $48.36 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 161,556 | $9.836M | 0.1% | $60.88 * | $24.41 | +79.9% | COM | 704326107 |
| AMGN | AMGEN INC | 63,883 | $9.34M | 0.1% | $146.20 * | $66.94 | +70.8% | COM | 031162100 |
| DE | DEERE & CO | 87,363 | $9.002M | 0.1% | $103.04 * | $70.67 | +15.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 73,116 | $8.775M | 0.1% | $120.01 * | $56.51 | +60.7% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 114,225 | $8.596M | 0.1% | $75.25 * | $46.54 | +8.8% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 49,684 | $8.225M | 0.1% | $165.55 * | $70.64 | +104.8% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,435 | $8.195M | 0.1% | $278.41 * | $9.18 | +98.9% | COM | 67103H107 |
| — | BARD C R INC | 35,957 | $8.078M | 0.1% | $224.66 | $100.78 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 93,076 | $8.042M | 0.1% | $86.40 * | $39.84 | +47.2% | COM | 718546104 |
| BAC | BANK AMER CORP | 357,195 | $7.894M | 0.1% | $22.10 * | $10.24 | +53.0% | COM | 060505104 |
| BIIB | BIOGEN INC | 27,822 | $7.889M | 0.1% | $283.55 * | $167.44 | +77.0% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 92,510 | $7.874M | 0.1% | $85.12 * | $36.97 | +64.9% | COM | 681919106 |
| NSRGY | NESTLE S A | 108,933 | $7.829M | 0.1% | $71.87 | $72.60 | — | SPONSORED ADR | 641069406 |
| MUB | ISHARES TR | 69,237 | $7.49M | 0.1% | $108.18 | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 164,686 | $7.278M | 0.1% | $44.19 * | $27.19 | +48.9% | COM | 171340102 |
| STT | STATE STR CORP | 93,318 | $7.252M | 0.1% | $77.71 * | $40.07 | +43.6% | COM | 857477103 |
| AEE | AMEREN CORP | 135,821 | $7.125M | 0.1% | $52.46 * | $25.46 | +49.4% | COM | 023608102 |
| — | PRICELINE GRP INC | 4,857 | $7.12M | 0.1% | $1465.93 | $1143.03 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 101,677 | $7.01M | 0.1% | $68.94 | $64.92 | — | SBI HEALTHCARE | 81369Y209 |
| MHK | MOHAWK INDS INC | 34,744 | $6.937M | 0.1% | $199.66 | $106.25 | +84.8% | COM | 608190104 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,217 | $6.924M | 0.1% | $71.22 * | $57.04 | -3.6% | COM | 674599105 |
| VFC | V F CORP | 129,423 | $6.905M | 0.1% | $53.35 * | $48.44 | +7.1% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 127,349 | $6.617M | 0.1% | $51.96 * | $37.75 | +15.3% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 63,374 | $6.543M | 0.1% | $103.24 * | $74.77 | +31.4% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FD INC | 79,693 | $6.439M | 0.1% | $80.80 | $82.42 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 82,676 | $6.081M | 0.1% | $73.55 * | $45.01 | +42.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,119 | $6.071M | 0.1% | $301.75 | $223.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 95,227 | $6.031M | 0.1% | $63.33 * | $37.84 | +40.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 110,654 | $6.017M | 0.1% | $54.38 | $65.39 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 70,286 | $5.936M | 0.1% | $84.45 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| D | DOMINION RES INC VA NEW | 77,273 | $5.918M | 0.1% | $76.59 * | $35.33 | +39.9% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 57,511 | $5.887M | 0.1% | $102.36 | $95.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 49,769 | $5.833M | 0.1% | $117.20 * | $69.67 | +52.1% | COM | 278865100 |
| — | BAKER HUGHES INC | 86,699 | $5.632M | 0.1% | $64.96 | $46.88 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 51,696 | $5.587M | 0.1% | $108.07 * | $55.85 | +50.4% | COM | 655844108 |
| AFL | AFLAC INC | 79,169 | $5.51M | 0.1% | $69.60 * | $19.42 | +46.5% | COM | 001055102 |
| FDX | FEDEX CORP | 29,448 | $5.483M | 0.1% | $186.19 * | $112.64 | +40.6% | COM | 31428X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,925 | $5.371M | 0.1% | $97.79 | $97.79 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 46,171 | $5.325M | 0.1% | $115.33 | $93.92 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 43,776 | $5.264M | 0.1% | $120.25 | $77.21 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 74,505 | $5.144M | 0.1% | $69.04 * | $17.31 | +55.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 46,192 | $5.125M | 0.1% | $110.95 * | $62.05 | +41.8% | COM | 03076C106 |
| LQD | ISHARES TR | 42,552 | $4.986M | 0.1% | $117.17 | $119.36 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 99,132 | $4.876M | 0.1% | $49.19 * | $26.32 | +27.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 20,572 | $4.784M | 0.1% | $232.55 * | $85.70 | +134.1% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 84,712 | $4.748M | 0.1% | $56.05 | $50.80 | — | COM | 761713106 |
| DOV | DOVER CORP | 62,268 | $4.666M | 0.1% | $74.93 * | $41.43 | +20.1% | COM | 260003108 |
| ZTS | ZOETIS INC | 86,606 | $4.636M | 0.1% | $53.53 * | $28.84 | +64.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 61,174 | $4.596M | 0.1% | $75.13 * | $22.10 | +50.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 32,581 | $4.576M | 0.1% | $140.45 * | $101.11 | +35.3% | COM | 58155Q103 |
| — | MEAD JOHNSON NUTRITION CO | 64,184 | $4.542M | 0.1% | $70.77 | $79.89 | — | COM | 582839106 |
| POST | POST HLDGS INC | 55,143 | $4.433M | 0.1% | $80.39 * | $26.22 | +92.6% | COM | 737446104 |
| GD | GENERAL DYNAMICS CORP | 25,539 | $4.41M | 0.1% | $172.68 * | $56.93 | +135.5% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 60,308 | $4.386M | 0.1% | $72.73 * | $35.07 | +53.7% | COM | 237194105 |
| — | TORTOISE ENERGY INFRA CORP | 142,584 | $4.376M | 0.1% | $30.69 | $48.74 | — | COM | 89147L100 |
| SRE | SEMPRA ENERGY | 43,082 | $4.336M | 0.1% | $100.65 * | $25.95 | +46.4% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 48,177 | $4.29M | 0.1% | $89.05 * | $38.42 | +60.6% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 25,317 | $4.282M | 0.1% | $169.14 * | $108.20 | +27.4% | COM | 00751Y106 |
| DHI | D R HORTON INC | 156,578 | $4.279M | 0.1% | $27.33 * | $18.89 | +36.6% | COM | 23331A109 |
| IJH | ISHARES TR | 25,703 | $4.25M | 0.1% | $165.35 | $147.74 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 72,013 | $4.224M | 0.1% | $58.66 * | $33.96 | +25.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 58,357 | $4.179M | 0.1% | $71.61 * | $41.01 | +29.7% | COM | 375558103 |
| BP | BP PLC | 111,401 | $4.164M | 0.1% | $37.38 | $41.05 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 20,050 | $4.116M | 0.1% | $205.29 | $204.71 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 63,058 | $4.111M | 0.1% | $65.19 * | $46.43 | +12.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 74,034 | $4.11M | 0.1% | $55.52 * | $34.79 | +31.0% | COM | 855244109 |
| — | RAYTHEON CO | 28,830 | $4.093M | 0.1% | $141.97 | $71.90 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,350 | $4.064M | 0.1% | $64.15 * | $14.38 | +84.7% | COM | 595017104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 93,690 | $4.029M | 0.1% | $43.00 * | $11.93 | +160.4% | COM | 293712105 |
| — | PRAXAIR INC | 33,948 | $3.978M | 0.1% | $117.18 | $112.64 | — | COM | 74005P104 |
| IYR | ISHARES TR | 50,407 | $3.878M | 0.1% | $76.93 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 68,906 | $3.785M | 0.1% | $54.93 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| SYY | SYSCO CORP | 68,265 | $3.779M | 0.1% | $55.36 * | $23.73 | +72.6% | COM | 871829107 |
| SON | SONOCO PRODS CO | 71,088 | $3.747M | 0.1% | $52.71 * | $23.91 | +60.5% | COM | 835495102 |
| ACN | ACCENTURE PLC IRELAND | 31,135 | $3.646M | 0.1% | $117.10 * | $67.87 | +52.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 29,960 | $3.59M | 0.1% | $119.83 * | $57.22 | +81.6% | COM | 863667101 |
| IJR | ISHARES TR | 25,808 | $3.549M | 0.1% | $137.52 | $101.97 | — | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 161,273 | $3.54M | 0.1% | $21.95 | $22.90 | — | COM | 85571B105 |
| CFR | CULLEN FROST BANKERS INC | 40,074 | $3.536M | 0.1% | $88.24 * | $42.19 | +46.0% | COM | 229899109 |
| — | WESTAR ENERGY INC | 61,846 | $3.485M | 0.1% | $56.35 | $32.80 | — | COM | 95709T100 |
| UMBF | UMB FINL CORP | 44,915 | $3.464M | 0.1% | $77.12 * | $58.80 | +18.2% | COM | 902788108 |
| EFG | ISHARES TR | 54,049 | $3.443M | 0.1% | $63.70 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.417M | 0.1% | $244071.43 * | $182935.66 | +26.2% | CL A | 084670108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,099 | $3.349M | 0.0% | $25.55 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| DLTR | DOLLAR TREE INC | 43,187 | $3.333M | 0.0% | $77.18 * | $46.12 | +74.5% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 44,640 | $3.289M | 0.0% | $73.68 * | $38.01 | +36.9% | COM | 209115104 |
| — | ALLERGAN PLC | 15,563 | $3.269M | 0.0% | $210.05 | $303.45 | — | SHS | G0177J108 |
| — | APACHE CORP | 51,403 | $3.263M | 0.0% | $63.48 | $76.18 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 28,418 | $3.258M | 0.0% | $114.65 * | $57.71 | +39.1% | CL B | 911312106 |
| — | KELLOGG CO | 44,148 | $3.255M | 0.0% | $73.73 * | $37.04 | +35.1% | COM | 487836108 |
| SR | SPIRE INC | 50,158 | $3.238M | 0.0% | $64.56 | $70.86 | — | COM | 84857L101 |
| IEMG | ISHARES INC | 74,855 | $3.178M | 0.0% | $42.46 | $44.78 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,942 | $3.12M | 0.0% | $49.57 | $52.08 | — | GLB EX US ETF | 922042676 |
| EFX | EQUIFAX INC | 25,659 | $3.034M | 0.0% | $118.24 * | $50.96 | +120.3% | COM | 294429105 |
| ALL | ALLSTATE CORP | 39,736 | $2.945M | 0.0% | $74.11 * | $44.31 | +29.7% | COM | 020002101 |
| ABBNY | ABB LTD | 139,743 | $2.944M | 0.0% | $21.07 | $23.08 | — | SPONSORED ADR | 000375204 |
| GMF | SPDR INDEX SHS FDS | 38,489 | $2.891M | 0.0% | $75.11 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 260,160 | $2.883M | 0.0% | $11.08 | $14.39 | — | ISHARES | 464285105 |
| PH | PARKER HANNIFIN CORP | 20,414 | $2.858M | 0.0% | $140.00 * | $83.18 | +39.0% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 49,095 | $2.84M | 0.0% | $57.85 * | $31.78 | +25.1% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 22,001 | $2.818M | 0.0% | $128.09 * | $74.48 | +31.0% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 31,079 | $2.759M | 0.0% | $88.77 * | $50.23 | +52.4% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 128,352 | $2.659M | 0.0% | $20.72 * | $20.04 | -34.6% | COM | 49456B101 |
| M | MACYS INC | 73,733 | $2.64M | 0.0% | $35.80 * | $40.67 | -4.4% | COM | 55616P104 |
| HPQ | HP INC | 175,526 | $2.605M | 0.0% | $14.84 * | $10.23 | +9.7% | COM | 40434L105 |
| EMB | ISHARES TR | 23,409 | $2.58M | 0.0% | $110.21 | $113.51 | — | JP MOR EM MK ETF | 464288281 |
| YUMC | YUM CHINA HLDGS INC | 95,998 | $2.507M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| NVS | NOVARTIS A G | 34,188 | $2.49M | 0.0% | $72.83 | $74.43 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 21,535 | $2.488M | 0.0% | $115.53 * | $10.76 | +137.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 16,991 | $2.444M | 0.0% | $143.84 * | $70.13 | +59.2% | COM | 009158106 |
| CSX | CSX CORP | 67,992 | $2.443M | 0.0% | $35.93 * | $6.80 | +45.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,849 | $2.413M | 0.0% | $75.76 | $57.29 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 103,667 | $2.411M | 0.0% | $23.26 | $22.06 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 19,539 | $2.392M | 0.0% | $122.42 * | $67.52 | +38.4% | COM | 89417E109 |
| BEN | FRANKLIN RES INC | 59,179 | $2.342M | 0.0% | $39.57 * | $28.72 | -18.3% | COM | 354613101 |
| — | AON PLC | 20,985 | $2.34M | 0.0% | $111.51 | $68.26 | — | SHS CL A | G0408V102 |
| KIM | KIMCO RLTY CORP | 92,617 | $2.33M | 0.0% | $25.16 * | $13.13 | +26.8% | COM | 49446R109 |
| VUG | VANGUARD INDEX FDS | 20,678 | $2.305M | 0.0% | $111.47 | $83.09 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 17,607 | $2.271M | 0.0% | $128.98 | $118.60 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 90,732 | $2.258M | 0.0% | $24.89 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| AEP | AMERICAN ELEC PWR INC | 35,775 | $2.252M | 0.0% | $62.95 * | $30.84 | +44.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 6,113 | $2.244M | 0.0% | $367.09 * | $182.63 | +107.1% | COM | 75886F107 |
| FISV | FISERV INC | 20,894 | $2.221M | 0.0% | $106.30 * | $27.82 | +84.6% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 38,718 | $2.209M | 0.0% | $57.05 * | $26.18 | +76.4% | COM | 760759100 |
| — | CARROLL COUNTY BANCSHARES | 1,183 | $2.19M | 0.0% | $1851.23 | $1438.82 | — | PREFERRED | 145061BV8 |
| BOH | BANK HAWAII CORP | 24,683 | $2.189M | 0.0% | $88.68 * | $31.83 | +81.4% | COM | 062540109 |
| HYG | ISHARES TR | 25,299 | $2.189M | 0.0% | $86.53 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 23,077 | $2.187M | 0.0% | $94.77 * | $78.89 | +2.2% | COM | 693506107 |
| RHHBY | ROCHE HLDG LTD | 75,691 | $2.165M | 0.0% | $28.60 | $44.18 | — | SPONSORED ADR | 771195104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,197 | $2.159M | 0.0% | $43.88 * | $20.41 | +49.2% | COM | 744573106 |
| — | AETNA INC NEW | 17,295 | $2.145M | 0.0% | $124.02 | $53.00 | — | COM | 00817Y108 |
| HAS | HASBRO INC | 26,980 | $2.099M | 0.0% | $77.80 * | $28.19 | +114.6% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 27,111 | $2.099M | 0.0% | $77.42 * | $71.03 | 0.0% | COM | 423452101 |
| VTV | VANGUARD INDEX FDS | 22,534 | $2.096M | 0.0% | $93.01 | $69.89 | — | VALUE ETF | 922908744 |
| — | UNILEVER N V | 50,109 | $2.057M | 0.0% | $41.05 | $40.91 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 25,206 | $2.003M | 0.0% | $79.47 | $80.74 | — | SHORT TRM BOND | 921937827 |
| — | INGERSOLL-RAND PLC | 26,668 | $2.002M | 0.0% | $75.07 | $55.12 | — | SHS | G47791101 |
| HIW | HIGHWOODS PPTYS INC | 38,814 | $1.979M | 0.0% | $50.99 | $40.52 | — | COM | 431284108 |
| — | ANADARKO PETE CORP | 28,323 | $1.975M | 0.0% | $69.73 | $87.61 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 39,012 | $1.964M | 0.0% | $50.34 * | $31.12 | +10.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 34,051 | $1.955M | 0.0% | $57.41 * | $20.05 | +49.9% | COM | 682680103 |
| — | KANSAS CITY SOUTHERN | 22,860 | $1.94M | 0.0% | $84.86 | $109.98 | — | COM NEW | 485170302 |
| XLY | SELECT SECTOR SPDR TR | 23,787 | $1.937M | 0.0% | $81.43 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| — | WEINGARTEN RLTY INVS | 54,015 | $1.933M | 0.0% | $35.79 | $35.79 | — | SH BEN INT | 948741103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,306 | $1.931M | 0.0% | $105.48 | $120.56 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,615 | $1.927M | 0.0% | $44.18 | $44.18 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 17,470 | $1.915M | 0.0% | $109.62 | $139.19 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 42,951 | $1.904M | 0.0% | $44.33 * | $31.59 | +25.8% | COM | 071813109 |
| CMI | CUMMINS INC | 13,733 | $1.877M | 0.0% | $136.68 * | $83.86 | +25.6% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.841M | 0.0% | $23.36 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| FAST | FASTENAL CO | 39,173 | $1.84M | 0.0% | $46.97 * | $8.23 | +5.1% | COM | 311900104 |
| DEO | DIAGEO P L C | 17,676 | $1.837M | 0.0% | $103.93 | $120.77 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,238 | $1.818M | 0.0% | $27.04 | $50.08 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 17,113 | $1.808M | 0.0% | $105.65 * | $57.92 | +49.1% | COM | 03027X100 |
| MOO | VANECK VECTORS ETF TR | 35,052 | $1.8M | 0.0% | $51.35 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| XLI | SELECT SECTOR SPDR TR | 28,802 | $1.792M | 0.0% | $62.22 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 13,419 | $1.773M | 0.0% | $132.13 * | $96.80 | +11.9% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 7,606 | $1.767M | 0.0% | $232.32 * | $178.91 | +8.5% | COM | 384802104 |
| DTE | DTE ENERGY CO | 17,926 | $1.766M | 0.0% | $98.52 * | $35.41 | +67.4% | COM | 233331107 |
| EFV | ISHARES TR | 37,296 | $1.762M | 0.0% | $47.24 | $50.03 | — | EAFE VALUE ETF | 464288877 |
| — | ASH GROVE CEM CO | 6,612 | $1.752M | 0.0% | $264.97 | $185.86 | — | COM | 043693100 |
| — | POWERSHARES ETF TRUST | 71,179 | $1.75M | 0.0% | $24.59 | $24.25 | — | WATER RESOURCE | 73935X575 |
| — | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.716M | 0.0% | $53.19 | $37.91 | — | PREFERRED | 0855681A1 |
| F | FORD MTR CO DEL | 141,508 | $1.716M | 0.0% | $12.13 * | $7.89 | -5.3% | COM PAR $0.01 | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,648 | $1.703M | 0.0% | $30.06 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| — | FERRO CORP | 118,714 | $1.701M | 0.0% | $14.33 | $14.24 | — | COM | 315405100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,817 | $1.698M | 0.0% | $36.27 | $43.86 | — | ADR | 881624209 |
| DHS | WISDOMTREE TR | 25,205 | $1.696M | 0.0% | $67.29 | $54.25 | — | HIGH DIV FD | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 12,603 | $1.694M | 0.0% | $134.41 * | $75.91 | +42.0% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,143 | $1.675M | 0.0% | $72.38 * | $40.01 | +51.9% | COM | 030420103 |
| RGA | REINSURANCE GROUP AMER INC | 13,244 | $1.667M | 0.0% | $125.87 * | $63.52 | +84.6% | COM NEW | 759351604 |
| C | CITIGROUP INC | 27,946 | $1.661M | 0.0% | $59.44 * | $36.13 | +12.5% | COM NEW | 172967424 |
| CCK | CROWN HOLDINGS INC | 31,510 | $1.656M | 0.0% | $52.55 * | $37.81 | +35.8% | COM | 228368106 |
| XLE | SELECT SECTOR SPDR TR | 21,938 | $1.653M | 0.0% | $75.35 | $79.22 | — | SBI INT-ENERGY | 81369Y506 |
| KR | KROGER CO | 47,763 | $1.648M | 0.0% | $34.50 * | $23.20 | +16.2% | COM | 501044101 |
| MET | METLIFE INC | 30,559 | $1.647M | 0.0% | $53.90 * | $25.18 | +33.9% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 22,779 | $1.639M | 0.0% | $71.95 * | $33.62 | +64.5% | COM | 14149Y108 |
| EEFT | EURONET WORLDWIDE INC | 22,522 | $1.631M | 0.0% | $72.42 * | $42.73 | +80.9% | COM | 298736109 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.629M | 0.0% | $5.35 | $1.94 | — | COM | 98973P101 |
| DJP | BARCLAYS BK PLC | 67,243 | $1.629M | 0.0% | $24.23 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PANERA BREAD CO | 7,923 | $1.625M | 0.0% | $205.10 | $186.82 | — | CL A | 69840W108 |
| — | GLAXOSMITHKLINE PLC | 41,636 | $1.604M | 0.0% | $38.52 | $48.90 | — | SPONSORED ADR | 37733W105 |
| KSS | KOHLS CORP | 32,432 | $1.601M | 0.0% | $49.36 | $39.74 | +24.5% | COM | 500255104 |
| PSA | PUBLIC STORAGE | 7,143 | $1.596M | 0.0% | $223.44 * | $106.02 | +38.5% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 32,266 | $1.577M | 0.0% | $48.87 * | $33.71 | +41.1% | COM | 524660107 |
| ROST | ROSS STORES INC | 23,805 | $1.562M | 0.0% | $65.62 * | $41.21 | +45.0% | COM | 778296103 |
| HSY | HERSHEY CO | 14,914 | $1.543M | 0.0% | $103.46 * | $62.68 | +26.8% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 14,340 | $1.542M | 0.0% | $107.53 * | $96.34 | +14.1% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 22,435 | $1.533M | 0.0% | $68.33 * | $28.74 | +48.8% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 65,412 | $1.503M | 0.0% | $22.98 * | $15.29 | +5.2% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,781 | $1.497M | 0.0% | $45.67 * | $24.60 | +37.3% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 22,037 | $1.481M | 0.0% | $67.21 * | $11.94 | +27.9% | CL A | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,634 | $1.469M | 0.0% | $47.95 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 15,609 | $1.463M | 0.0% | $93.73 * | $28.76 | +12.7% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,635 | $1.456M | 0.0% | $28.75 | $18.26 | — | SPONSORED ADR | 874039100 |
| AVY | AVERY DENNISON CORP | 20,548 | $1.443M | 0.0% | $70.23 * | $38.06 | +61.9% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 12,104 | $1.416M | 0.0% | $116.99 * | $59.10 | +30.5% | COM | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,304 | $1.415M | 0.0% | $152.09 | $84.37 | — | COM | 502424104 |
| XLP | SELECT SECTOR SPDR TR | 27,107 | $1.401M | 0.0% | $51.68 | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 5,181 | $1.392M | 0.0% | $268.67 * | $50.99 | +59.6% | COM | 824348106 |
| — | XILINX INC | 23,054 | $1.391M | 0.0% | $60.34 | $38.47 | — | COM | 983919101 |
| — | SPECTRA ENERGY CORP | 33,705 | $1.385M | 0.0% | $41.09 | $31.87 | — | COM | 847560109 |
| IYH | ISHARES TR | 9,485 | $1.367M | 0.0% | $144.12 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 33,465 | $1.362M | 0.0% | $40.70 * | $21.53 | +40.0% | COM | 98389B100 |
| AME | AMETEK INC NEW | 28,005 | $1.361M | 0.0% | $48.60 * | $41.58 | +7.2% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,251 | $1.36M | 0.0% | $418.33 | $288.44 | +44.3% | COM | 592688105 |
| MD | MEDNAX INC | 20,364 | $1.358M | 0.0% | $66.69 * | $51.13 | +27.2% | COM | 58502B106 |
| STZ | CONSTELLATION BRANDS INC | 8,589 | $1.317M | 0.0% | $153.34 * | $73.09 | +89.1% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 14,176 | $1.315M | 0.0% | $92.76 | $79.95 | — | COM | 774341101 |
| — | CDK GLOBAL INC | 21,929 | $1.309M | 0.0% | $59.69 | $40.76 | — | COM | 12508E101 |
| XLB | SELECT SECTOR SPDR TR | 26,332 | $1.308M | 0.0% | $49.67 | $49.46 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 13,680 | $1.307M | 0.0% | $95.54 * | $54.40 | +34.3% | COM | 372460105 |
| MS | MORGAN STANLEY | 30,934 | $1.307M | 0.0% | $42.25 * | $22.42 | +30.0% | COM NEW | 617446448 |
| IEI | ISHARES TR | 10,633 | $1.303M | 0.0% | $122.54 | $123.13 | — | 3-7 YR TR BD ETF | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1.271M | 0.0% | $128.38 | $97.13 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,475 | $1.268M | 0.0% | $56.42 * | $46.26 | +6.5% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 35,927 | $1.251M | 0.0% | $34.82 * | $27.54 | +2.3% | COM | 37045V100 |
| WELL | WELLTOWER INC | 18,399 | $1.232M | 0.0% | $66.96 * | $44.88 | +5.4% | COM | 95040Q104 |
| GBF | ISHARES TR | 10,942 | $1.226M | 0.0% | $112.05 | $112.05 | — | GOV/CRED BD ETF | 464288596 |
| — | DST SYS INC DEL | 11,427 | $1.224M | 0.0% | $107.11 | $82.91 | — | COM | 233326107 |
| VOE | VANGUARD INDEX FDS | 12,458 | $1.211M | 0.0% | $97.21 | $87.44 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 22,269 | $1.205M | 0.0% | $54.11 * | $33.93 | +22.9% | COM | 406216101 |
| — | STERICYCLE INC | 15,627 | $1.204M | 0.0% | $77.05 | $106.90 | — | COM | 858912108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,130 | $1.191M | 0.0% | $90.71 | $64.28 | — | COM | 26138E109 |
| AZO | AUTOZONE INC | 1,496 | $1.182M | 0.0% | $790.11 * | $476.29 | +61.6% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 28,441 | $1.171M | 0.0% | $41.17 * | $33.33 | +2.9% | SHS | G51502105 |
| MBB | ISHARES TR | 10,797 | $1.148M | 0.0% | $106.33 | $107.85 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,960 | $1.125M | 0.0% | $86.81 * | $51.00 | +17.0% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1.11M | 0.0% | $91.85 * | $45.61 | +57.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 23,268 | $1.103M | 0.0% | $47.40 * | $23.36 | +51.9% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 21,928 | $1.093M | 0.0% | $49.84 * | $13.93 | +188.3% | COM | 844741108 |
| RPM | RPM INTL INC | 20,075 | $1.081M | 0.0% | $53.85 * | $34.26 | +49.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 22,249 | $1.081M | 0.0% | $48.59 | $41.01 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 21,802 | $1.073M | 0.0% | $49.22 * | $37.46 | +9.2% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,170 | $1.06M | 0.0% | $39.01 * | $54.88 | -31.7% | COM | 405217100 |
| GLW | CORNING INC | 43,495 | $1.056M | 0.0% | $24.28 * | $10.22 | +82.3% | COM | 219350105 |
| MCEM | MONARCH CEM CO | 22,195 | $1.043M | 0.0% | $46.99 * | $19.59 | +52.9% | COM NEW | 609031307 |
| IEF | ISHARES TR | 9,865 | $1.034M | 0.0% | $104.82 | $107.39 | — | 7-10 Y TR BD ETF | 464287440 |
| SCI | SERVICE CORP INTL | 36,309 | $1.032M | 0.0% | $28.42 * | $19.01 | +40.2% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,145 | $1.03M | 0.0% | $84.81 * | $32.66 | +133.1% | COM | 955306105 |
| — | CBS CORP NEW | 16,159 | $1.028M | 0.0% | $63.62 | $60.79 | — | CL B | 124857202 |
| NVDA | NVIDIA CORP | 9,580 | $1.023M | 0.0% | $106.78 * | $0.86 | +140.0% | COM | 67066G104 |
| — | VOLKSWAGEN AG | 35,475 | $1.023M | 0.0% | $28.84 | $29.06 | — | SPONSORED ADR | 928662303 |
| IVW | ISHARES TR | 8,364 | $1.019M | 0.0% | $121.83 | $98.40 | — | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES | 25,620 | $1.013M | 0.0% | $39.54 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | LOGMEIN INC | 10,355 | $1M | 0.0% | $96.57 | $47.37 | — | COM | 54142L109 |
| — | CIGNA CORPORATION | 7,367 | $983K | 0.0% | $133.43 | $77.22 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,818 | $980K | 0.0% | $82.92 * | $49.13 | +39.1% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 12,643 | $976K | 0.0% | $77.20 * | $32.28 | +61.5% | COM | 30225T102 |
| EXC | EXELON CORP | 27,338 | $971K | 0.0% | $35.52 * | $14.46 | +19.2% | COM | 30161N101 |
| — | KAYNE ANDERSON MLP INVT CO | 49,583 | $971K | 0.0% | $19.58 | $34.02 | — | COM | 486606106 |
| — | A B MOORE LIMITED PARTNERSHI | 900 | $968K | 0.0% | $1075.56 | $1174.44 | — | PREFERRED | 00036W1A5 |
| ELV | ANTHEM INC | 6,711 | $964K | 0.0% | $143.64 * | $105.54 | +12.3% | COM | 036752103 |
| OGE | OGE ENERGY CORP | 28,797 | $963K | 0.0% | $33.44 * | $32.03 | -1.4% | COM | 670837103 |
| MKTX | MARKETAXESS HLDGS INC | 6,538 | $961K | 0.0% | $146.99 | $36.75 | +296.1% | COM | 57060D108 |
| — | CREE INC | 36,400 | $960K | 0.0% | $26.37 | $26.66 | — | COM | 225447101 |
| — | MONARCH CEM CO | 26,370 | $956K | 0.0% | $36.25 | $28.02 | — | CL B | 609031406 |
| ADSK | AUTODESK INC | 12,831 | $950K | 0.0% | $74.04 | $48.01 | +53.4% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 5,144 | $942K | 0.0% | $183.13 * | $165.03 | +2.9% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 9,567 | $940K | 0.0% | $98.25 * | $70.21 | -3.7% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 7,129 | $939K | 0.0% | $131.72 | $120.32 | — | MID CAP ETF | 922908629 |
| LOPE | GRAND CANYON ED INC | 16,045 | $938K | 0.0% | $58.46 * | $27.84 | +83.7% | COM | 38526M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,401 | $934K | 0.0% | $23.12 * | $6.52 | +56.9% | COM | 42824C109 |
| ERIE | ERIE INDTY CO | 8,240 | $926K | 0.0% | $112.38 * | $69.19 | +26.5% | CL A | 29530P102 |
| — | ONEOK PARTNERS LP | 21,280 | $915K | 0.0% | $43.00 | $53.59 | — | UNIT LTD PARTN | 68268N103 |
| IJK | ISHARES TR | 5,018 | $914K | 0.0% | $182.14 | $151.29 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 12,592 | $907K | 0.0% | $72.03 | $52.74 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 9,281 | $898K | 0.0% | $96.76 | $60.77 | — | COM | 040413106 |
| — | RED HAT INC | 12,812 | $893K | 0.0% | $69.70 | $79.90 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC | 5,881 | $892K | 0.0% | $151.67 * | $48.14 | +25.4% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 8,561 | $890K | 0.0% | $103.96 * | $43.59 | +43.6% | COM | 744320102 |
| ICUI | ICU MED INC | 6,025 | $887K | 0.0% | $147.22 | $60.36 | +139.8% | COM | 44930G107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,003 | $886K | 0.0% | $221.33 * | $121.02 | +58.6% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 11,510 | $880K | 0.0% | $76.46 * | $57.63 | +25.6% | CL A | 518439104 |
| — | LINEAR TECHNOLOGY CORP | 14,036 | $875K | 0.0% | $62.34 | $38.38 | — | COM | 535678106 |
| BALL | BALL CORP | 11,522 | $865K | 0.0% | $75.07 * | $21.75 | +61.1% | COM | 058498106 |
| TTC | TORO CO | 15,442 | $864K | 0.0% | $55.95 * | $34.72 | +47.0% | COM | 891092108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,078 | $860K | 0.0% | $53.49 * | $25.85 | +59.6% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 26,447 | $853K | 0.0% | $32.25 * | $14.47 | +90.0% | COM | 038222105 |
| — | TIME WARNER INC | 8,702 | $840K | 0.0% | $96.53 | $67.98 | — | COM NEW | 887317303 |
| TXRH | TEXAS ROADHOUSE INC | 17,365 | $837K | 0.0% | $48.20 * | $15.89 | +138.1% | COM | 882681109 |
| TECH | BIO TECHNE CORP | 8,080 | $830K | 0.0% | $102.72 * | $21.16 | +17.8% | COM | 09073M104 |
| SU | SUNCOR ENERGY INC NEW | 25,192 | $824K | 0.0% | $32.71 * | $21.51 | +2.4% | COM | 867224107 |
| DKS | DICKS SPORTING GOODS INC | 15,378 | $817K | 0.0% | $53.13 * | $35.55 | +24.0% | COM | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,416 | $817K | 0.0% | $25.20 * | $22.63 | +13.6% | COM | 127387108 |
| LAD | LITHIA MTRS INC | 8,285 | $803K | 0.0% | $96.92 * | $89.13 | +2.9% | CL A | 536797103 |
| NFLX | NETFLIX INC | 6,469 | $801K | 0.0% | $123.82 * | $11.07 | +7.0% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 5,595 | $798K | 0.0% | $142.63 * | $66.61 | +133.0% | COM | 902252105 |
| XRAY | DENTSPLY SIRONA INC | 13,809 | $797K | 0.0% | $57.72 * | $58.93 | +0.2% | COM | 24906P109 |
| NEM | NEWMONT MINING CORP | 23,368 | $796K | 0.0% | $34.06 * | $30.15 | -10.9% | COM | 651639106 |
| IP | INTL PAPER CO | 15,014 | $796K | 0.0% | $53.02 * | $27.04 | +15.6% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 52,161 | $788K | 0.0% | $15.11 | $27.42 | — | ISHARES | 46428Q109 |
| — | GREAT PLAINS ENERGY INC | 28,785 | $787K | 0.0% | $27.34 | $23.44 | — | COM | 391164100 |
| — | BROADCOM LTD | 4,436 | $784K | 0.0% | $176.74 | $154.60 | — | SHS | Y09827109 |
| — | YORKTOWN BANK | 780,000 | $780K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 9873391A6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,690 | $775K | 0.0% | $288.10 * | $223.78 | +20.3% | CL A | 16119P108 |
| LII | LENNOX INTL INC | 5,031 | $771K | 0.0% | $153.25 * | $80.21 | +70.7% | COM | 526107107 |
| IEX | IDEX CORP | 8,462 | $762K | 0.0% | $90.05 * | $61.91 | +30.6% | COM | 45167R104 |
| — | LAZARD LTD | 18,289 | $751K | 0.0% | $41.06 | $38.73 | — | SHS A | G54050102 |
| MTDR | MATADOR RES CO | 29,080 | $749K | 0.0% | $25.76 * | $22.54 | +7.4% | COM | 576485205 |
| IJJ | ISHARES TR | 5,125 | $744K | 0.0% | $145.17 | $129.09 | — | S&P MC 400VL ETF | 464287705 |
| — | COACH INC | 21,214 | $743K | 0.0% | $35.02 | $39.24 | — | COM | 189754104 |
| INGR | INGREDION INC | 5,915 | $739K | 0.0% | $124.94 | $108.00 | +17.0% | COM | 457187102 |
| CGNX | COGNEX CORP | 11,576 | $736K | 0.0% | $63.58 * | $11.07 | +140.4% | COM | 192422103 |
| SUSA | ISHARES TR | 7,965 | $732K | 0.0% | $91.90 | $71.09 | — | USA ESG SLCT ETF | 464288802 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,305 | $729K | 0.0% | $78.34 * | $55.62 | +21.3% | COM | 88224Q107 |
| — | SCANA CORP NEW | 9,898 | $726K | 0.0% | $73.35 | $64.17 | — | COM | 80589M102 |
| SF | STIFEL FINL CORP | 14,375 | $718K | 0.0% | $49.95 * | $22.23 | +19.9% | COM | 860630102 |
| IVE | ISHARES TR | 7,068 | $717K | 0.0% | $101.44 | $91.76 | — | S&P 500 VAL ETF | 464287408 |
| CATY | CATHAY GEN BANCORP | 18,815 | $716K | 0.0% | $38.05 * | $21.92 | +15.4% | COM | 149150104 |
| TSN | TYSON FOODS INC | 11,583 | $715K | 0.0% | $61.73 * | $37.46 | +38.8% | CL A | 902494103 |
| — | BUCKEYE PARTNERS L P | 10,705 | $708K | 0.0% | $66.14 | $63.96 | — | UNIT LTD PARTN | 118230101 |
| — | CLARCOR INC | 8,565 | $706K | 0.0% | $82.43 | $53.97 | — | COM | 179895107 |
| DVA | DAVITA INC | 10,877 | $698K | 0.0% | $64.17 * | $65.14 | -4.4% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 9,377 | $694K | 0.0% | $74.01 * | $69.62 | 0.0% | COM | 40412C101 |
| IYZ | ISHARES TR | 20,082 | $693K | 0.0% | $34.51 | $28.38 | — | U.S. TELECOM ETF | 464287713 |
| CAG | CONAGRA BRANDS INC | 17,413 | $689K | 0.0% | $39.57 * | $17.52 | +53.3% | COM | 205887102 |
| — | SHIRE PLC | 4,033 | $687K | 0.0% | $170.34 | $184.15 | — | SPONSORED ADR | 82481R106 |
| HUM | HUMANA INC | 3,352 | $684K | 0.0% | $204.06 * | $84.04 | +110.4% | COM | 444859102 |
| — | INC RESH HLDGS INC | 12,950 | $681K | 0.0% | $52.59 | $44.57 | — | CL A | 45329R109 |
| IYE | ISHARES TR | 16,209 | $674K | 0.0% | $41.58 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| WBS | WEBSTER FINL CORP CONN | 12,360 | $671K | 0.0% | $54.29 * | $35.05 | +31.0% | COM | 947890109 |
| FLR | FLUOR CORP NEW | 12,741 | $669K | 0.0% | $52.51 * | $55.86 | -14.0% | COM | 343412102 |
| PGR | PROGRESSIVE CORP OHIO | 18,853 | $669K | 0.0% | $35.49 * | $21.28 | +17.8% | COM | 743315103 |
| NWE | NORTHWESTERN CORP | 11,745 | $668K | 0.0% | $56.88 * | $24.09 | +59.1% | COM NEW | 668074305 |
| LNT | ALLIANT ENERGY CORP | 17,620 | $668K | 0.0% | $37.91 * | $21.69 | +27.9% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 8,713 | $655K | 0.0% | $75.18 * | $51.02 | +4.6% | COM | 277432100 |
| — | HESS CORP | 10,496 | $654K | 0.0% | $62.31 | $70.84 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 6,173 | $652K | 0.0% | $105.62 | $51.15 | — | COM | 512807108 |
| — | UNIVERSAL FST PRODS INC | 6,380 | $652K | 0.0% | $102.19 | $40.81 | — | COM | 913543104 |
| — | RITCHIE BROS AUCTIONEERS | 19,166 | $652K | 0.0% | $34.02 | $22.01 | — | COM | 767744105 |
| SEE | SEALED AIR CORP NEW | 14,243 | $645K | 0.0% | $45.29 * | $26.35 | +48.6% | COM | 81211K100 |
| — | ENERGY TRANSFER PRTNRS L P | 17,981 | $644K | 0.0% | $35.82 | $43.98 | — | UNIT LTD PARTN | 29273R109 |
| PCG | PG&E CORP | 10,570 | $642K | 0.0% | $60.74 * | $40.46 | +41.9% | COM | 69331C108 |
| — | DELL TECHNOLOGIES INC | 11,512 | $633K | 0.0% | $54.99 | $47.78 | — | COM CL V | 24703L103 |
| — | HCP INC | 21,166 | $629K | 0.0% | $29.72 | $45.60 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 10,818 | $628K | 0.0% | $58.05 | $63.91 | — | SPON ADR B | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,093 | $610K | 0.0% | $197.22 | $166.50 | — | UT SER 1 | 78467X109 |
| — | ST JUDE MEDICAL INC | 7,588 | $608K | 0.0% | $80.13 | $60.01 | — | PREFERRED | 790849103 |
| SHM | SPDR SER TR | 12,641 | $606K | 0.0% | $47.94 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEDJ | WISDOMTREE TR | 10,532 | $605K | 0.0% | $57.44 | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 4,310 | $603K | 0.0% | $139.91 | $117.41 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 15,207 | $600K | 0.0% | $39.46 | $36.78 | +9.0% | COM | 70450Y103 |
| — | EDUCATION RLTY TR INC | 13,800 | $584K | 0.0% | $42.32 | $37.88 | — | COM NEW | 28140H203 |
| VTR | VENTAS INC | 9,079 | $568K | 0.0% | $62.56 * | $40.86 | +4.2% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 6,838 | $565K | 0.0% | $82.63 * | $48.57 | +42.9% | CL A | 571903202 |
| — | VALLEY VIEW BANCSHARES INCOR | 16,178 | $564K | 0.0% | $34.86 | $34.86 | — | PREFERRED | 920993AA0 |
| GMED | GLOBUS MED INC | 22,655 | $562K | 0.0% | $24.81 * | $23.45 | -3.1% | CL A | 379577208 |
| VOD | VODAFONE GROUP PLC NEW | 22,964 | $561K | 0.0% | $24.43 | $36.63 | — | SPONSORED ADR | 92857W308 |
| RIG | TRANSOCEAN LTD | 37,969 | $560K | 0.0% | $14.75 * | $30.69 | -61.4% | REG SHS | H8817H100 |
| — | CANTEL MEDICAL CORP | 7,090 | $559K | 0.0% | $78.84 | $33.88 | — | COM | 138098108 |
| — | MARATHON OIL CORP | 32,165 | $557K | 0.0% | $17.32 | $30.16 | — | COM | 565849106 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,173 | $555K | 0.0% | $39.16 * | $25.08 | +52.4% | COM | 421906108 |
| — | NORDSTROM INC | 11,587 | $555K | 0.0% | $47.90 | $56.55 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 30,291 | $553K | 0.0% | $18.26 * | $7.28 | +47.1% | COM | 493267108 |
| — | BUNGE LIMITED | 7,623 | $551K | 0.0% | $72.28 | $59.58 | — | COM | G16962105 |
| IGSB | ISHARES TR | 5,217 | $547K | 0.0% | $104.85 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| BLKB | BLACKBAUD INC | 8,536 | $546K | 0.0% | $63.96 | $30.50 | +105.7% | COM | 09227Q100 |
| HEI | HEICO CORP NEW | 7,035 | $543K | 0.0% | $77.19 * | $27.22 | +37.9% | COM | 422806109 |
| JLL | JONES LANG LASALLE INC | 5,332 | $539K | 0.0% | $101.09 * | $154.46 | -36.1% | COM | 48020Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,264 | $537K | 0.0% | $85.73 | $86.14 | — | INT-TERM CORP | 92206C870 |
| POWI | POWER INTEGRATIONS INC | 7,905 | $537K | 0.0% | $67.93 * | $19.89 | +50.6% | COM | 739276103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,083 | $531K | 0.0% | $254.92 * | $177.93 | +40.4% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 4,190 | $527K | 0.0% | $125.78 * | $81.29 | +3.9% | COM | 101121101 |
| HTLD | HEARTLAND EXPRESS INC | 25,710 | $523K | 0.0% | $20.34 | $14.06 | +42.9% | COM | 422347104 |
| SUI | SUN CMNTYS INC | 6,750 | $517K | 0.0% | $76.59 | $68.51 | — | COM | 866674104 |
| — | ASH GROVE CEM CO | 1,948 | $516K | 0.0% | $264.89 | $188.46 | — | CL B | 043693308 |
| XYL | XYLEM INC | 10,382 | $514K | 0.0% | $49.51 * | $23.54 | +93.0% | COM | 98419M100 |
| PRA | PROASSURANCE CORP | 9,130 | $513K | 0.0% | $56.19 | $46.20 | +19.9% | COM | 74267C106 |
| CFFN | CAPITOL FED FINL INC | 31,085 | $512K | 0.0% | $16.47 * | $5.73 | +45.3% | COM | 14057J101 |
| BCPC | BALCHEM CORP | 6,060 | $509K | 0.0% | $83.99 * | $50.03 | +49.6% | COM | 057665200 |
| NUE | NUCOR CORP | 8,544 | $509K | 0.0% | $59.57 * | $35.72 | +27.7% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $508K | 0.0% | $634.21 * | $67.85 | +8.4% | COM NEW | 46120E602 |
| — | CARDTRONICS PLC | 9,295 | $508K | 0.0% | $54.65 | $44.54 | — | SHS CL A | G1991C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,179 | $506K | 0.0% | $49.71 | $42.43 | — | COM | 024835100 |
| — | CEB INC | 8,305 | $503K | 0.0% | $60.57 | $86.99 | — | COM | 125134106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,865 | $503K | 0.0% | $46.30 * | $38.63 | +13.1% | COM | 55405Y100 |
| IDA | IDACORP INC | 6,230 | $502K | 0.0% | $80.58 * | $74.43 | +3.6% | COM | 451107106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,877 | $501K | 0.0% | $85.25 | $72.43 | — | DIV APP ETF | 921908844 |
| FIVE | FIVE BELOW INC | 12,490 | $500K | 0.0% | $40.03 | $36.34 | +8.3% | COM | 33829M101 |
| ABCB | AMERIS BANCORP | 11,405 | $498K | 0.0% | $43.67 * | $27.53 | +30.7% | COM | 03076K108 |
| STAG | STAG INDL INC | 20,850 | $498K | 0.0% | $23.88 | $23.58 | — | COM | 85254J102 |
| — | THOMSON REUTERS CORP | 11,373 | $497K | 0.0% | $43.70 | $34.95 | — | COM | 884903105 |
| PCAR | PACCAR INC | 7,787 | $497K | 0.0% | $63.82 * | $24.10 | +17.9% | COM | 693718108 |
| — | IBERIABANK CORP | 5,895 | $494K | 0.0% | $83.80 | $53.77 | — | COM | 450828108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,163 | $494K | 0.0% | $228.39 * | $124.37 | +21.0% | COM | 018581108 |
| AMSF | AMERISAFE INC | 7,921 | $493K | 0.0% | $62.24 * | $17.18 | +68.0% | COM | 03071H100 |
| RBC | RBC BEARINGS INC | 5,305 | $493K | 0.0% | $92.93 * | $51.92 | +55.3% | COM | 75524B104 |
| CBOE | CBOE HLDGS INC | 6,641 | $490K | 0.0% | $73.78 * | $41.81 | +46.5% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,294 | $488K | 0.0% | $377.13 * | $8.82 | -10.5% | COM | 169656105 |
| — | MEDIDATA SOLUTIONS INC | 9,830 | $488K | 0.0% | $49.64 | $55.53 | — | COM | 58471A105 |
| ALLE | ALLEGION PUB LTD CO | 7,562 | $484K | 0.0% | $64.00 * | $38.96 | +52.7% | ORD SHS | G0176J109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $483K | 0.0% | $54.70 * | $32.49 | +45.8% | COM | 390905107 |
| NHI | NATIONAL HEALTH INVS INC | 6,470 | $480K | 0.0% | $74.19 | $64.64 | — | COM | 63633D104 |
| COR | AMERISOURCEBERGEN CORP | 6,114 | $478K | 0.0% | $78.18 * | $47.70 | +23.2% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 3,944 | $477K | 0.0% | $120.94 | $104.00 | — | SM CP VAL ETF | 922908611 |
| SIEGY | SIEMENS A G | 3,820 | $470K | 0.0% | $123.04 | $114.11 | — | SPONSORED ADR | 826197501 |
| EQT | EQT CORP | 7,182 | $470K | 0.0% | $65.44 * | $39.90 | -14.3% | COM | 26884L109 |
| — | CALATLANTIC GROUP INC | 13,717 | $466K | 0.0% | $33.97 | $37.87 | — | COM | 128195104 |
| RF | REGIONS FINL CORP NEW | 32,344 | $464K | 0.0% | $14.35 * | $5.86 | +50.7% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 13,260 | $462K | 0.0% | $34.84 * | $30.25 | -5.1% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,528 | $455K | 0.0% | $39.47 * | $25.60 | +24.2% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 4,875 | $455K | 0.0% | $93.33 * | $28.06 | +39.7% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 2,515 | $452K | 0.0% | $179.72 | $141.95 | — | COM | 723787107 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $452K | 0.0% | $20.03 * | $7.31 | +75.5% | COM | 320517105 |
| SNA | SNAP ON INC | 2,631 | $450K | 0.0% | $171.04 * | $91.71 | +41.7% | COM | 833034101 |
| — | VARIAN MED SYS INC | 4,999 | $449K | 0.0% | $89.82 | $73.49 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,703 | $447K | 0.0% | $66.69 * | $60.93 | +4.5% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,360 | $446K | 0.0% | $47.65 * | $29.28 | +28.5% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 7,353 | $444K | 0.0% | $60.38 * | $39.81 | +4.7% | COM | 134429109 |
| RLI | RLI CORP | 7,019 | $443K | 0.0% | $63.11 * | $12.35 | +82.7% | COM | 749607107 |
| IJT | ISHARES TR | 2,936 | $440K | 0.0% | $149.86 | $126.41 | — | SP SMCP600GR ETF | 464287887 |
| ICF | ISHARES TR | 4,393 | $438K | 0.0% | $99.70 | $87.40 | — | COHEN&STEER REIT | 464287564 |
| IT | GARTNER INC | 4,327 | $437K | 0.0% | $100.99 * | $60.18 | +60.6% | COM | 366651107 |
| GDX | VANECK VECTORS ETF TR | 20,916 | $437K | 0.0% | $20.89 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| GPN | GLOBAL PMTS INC | 6,268 | $435K | 0.0% | $69.40 | $59.53 | +14.8% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 19,782 | $434K | 0.0% | $21.94 * | $14.50 | +26.4% | COM | 595112103 |
| — | FOOT LOCKER INC | 6,123 | $434K | 0.0% | $70.88 | $57.55 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 2,369 | $431K | 0.0% | $181.93 * | $140.82 | +17.6% | COM | 963320106 |
| CNI | CANADIAN NATL RY CO | 6,404 | $431K | 0.0% | $67.30 * | $43.41 | +28.6% | COM | 136375102 |
| — | CENTURYLINK INC | 17,974 | $427K | 0.0% | $23.76 | $35.07 | — | COM | 156700106 |
| OGS | ONE GAS INC | 6,672 | $426K | 0.0% | $63.85 * | $34.39 | +76.6% | COM | 68235P108 |
| LEA | LEAR CORP | 3,209 | $425K | 0.0% | $132.44 * | $94.96 | +11.2% | COM NEW | 521865204 |
| EPAM | EPAM SYS INC | 6,591 | $424K | 0.0% | $64.33 | $35.89 | +78.8% | COM | 29414B104 |
| GVI | ISHARES TR | 3,851 | $423K | 0.0% | $109.84 | $111.40 | — | INTRM GOV/CR ETF | 464288612 |
| — | NATIONAL GRID PLC | 7,229 | $422K | 0.0% | $58.38 | $58.64 | — | SPON ADR NEW | 636274300 |
| DVN | DEVON ENERGY CORP NEW | 9,119 | $416K | 0.0% | $45.62 * | $24.71 | +26.0% | COM | 25179M103 |
| PNR | PENTAIR PLC | 7,367 | $413K | 0.0% | $56.06 * | $38.78 | -12.9% | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,826 | $411K | 0.0% | $145.44 * | $148.40 | -5.3% | COM | 008252108 |
| VMC | VULCAN MATLS CO | 3,275 | $410K | 0.0% | $125.19 * | $86.39 | +29.3% | COM | 929160109 |
| — | VECTREN CORP | 7,836 | $408K | 0.0% | $52.07 | $36.26 | — | COM | 92240G101 |
| — | CATALENT INC | 15,060 | $406K | 0.0% | $26.96 | $29.70 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 8,640 | $406K | 0.0% | $46.99 * | $54.21 | -2.3% | COM | 443573100 |
| — | WRIGHT MED GROUP N V | 17,537 | $403K | 0.0% | $22.98 | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SPDR SERIES TRUST | 10,995 | $401K | 0.0% | $36.47 | $35.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| TRGP | TARGA RES CORP | 7,167 | $401K | 0.0% | $55.95 * | $25.45 | +34.9% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 6,781 | $399K | 0.0% | $58.84 | $45.51 | +30.8% | COM | 871607107 |
| CNS | COHEN & STEERS INC | 11,740 | $395K | 0.0% | $33.65 * | $18.61 | +27.7% | COM | 19247A100 |
| — | JACOBS ENGR GROUP INC DEL | 6,907 | $393K | 0.0% | $56.90 | $53.93 | — | COM | 469814107 |
| — | PLATFORM SPECIALTY PRODS COR | 39,715 | $390K | 0.0% | $9.82 | $25.63 | — | COM | 72766Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,199 | $389K | 0.0% | $74.82 * | $38.78 | +63.5% | COM | 83088M102 |
| WPC | W P CAREY INC | 6,591 | $389K | 0.0% | $59.02 | $63.72 | — | COM | 92936U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,685 | $388K | 0.0% | $50.49 * | $10.06 | -4.9% | COM | 302081104 |
| TSCO | TRACTOR SUPPLY CO | 5,114 | $387K | 0.0% | $75.67 * | $12.46 | -1.1% | COM | 892356106 |
| — | DELPHI AUTOMOTIVE PLC | 5,741 | $387K | 0.0% | $67.41 | $59.72 | — | SHS | G27823106 |
| MKL | MARKEL CORP | 424 | $383K | 0.0% | $903.30 | $570.33 | +56.3% | COM | 570535104 |
| PRIM | PRIMORIS SVCS CORP | 16,825 | $383K | 0.0% | $22.76 * | $27.15 | -19.0% | COM | 74164F103 |
| — | ACTIVISION BLIZZARD INC | 10,567 | $382K | 0.0% | $36.15 | $28.15 | — | COM | 00507V109 |
| MAS | MASCO CORP | 12,076 | $381K | 0.0% | $31.55 * | $21.66 | +29.1% | COM | 574599106 |
| — | EATON VANCE CORP | 9,037 | $379K | 0.0% | $41.94 | $41.49 | — | COM NON VTG | 278265103 |
| GBCI | GLACIER BANCORP INC NEW | 10,295 | $373K | 0.0% | $36.23 * | $11.57 | +106.9% | COM | 37637Q105 |
| — | FOREST LABORATORIES CVR RIGH | 97 | $372K | 0.0% | $3835.05 | $3835.05 | — | PREFERRED | 187990353 |
| FITB | FIFTH THIRD BANCORP | 13,782 | $372K | 0.0% | $26.99 * | $11.65 | +48.4% | COM | 316773100 |
| — | HANESBRANDS INC | 17,129 | $370K | 0.0% | $21.60 | $40.24 | — | COM | 410345102 |
| — | US ECOLOGY INC | 7,425 | $365K | 0.0% | $49.16 | $26.86 | — | COM | 91732J102 |
| CNC | CENTENE CORP DEL | 6,453 | $364K | 0.0% | $56.41 * | $29.48 | +0.1% | COM | 15135B101 |
| IGM | ISHARES TR | 2,912 | $360K | 0.0% | $123.63 | $72.62 | — | N AMER TECH ETF | 464287549 |
| DPZ | DOMINOS PIZZA INC | 2,240 | $357K | 0.0% | $159.38 * | $146.79 | 0.0% | COM | 25754A201 |
| HEI/A | HEICO CORP NEW | 5,250 | $357K | 0.0% | $68.00 * | $22.52 | +42.0% | CL A | 422806208 |
| HOLX | HOLOGIC INC | 8,909 | $357K | 0.0% | $40.07 * | $37.01 | +4.3% | COM | 436440101 |
| ILF | ISHARES TR | 12,921 | $356K | 0.0% | $27.55 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| — | RYDEX ETF TRUST | 4,101 | $355K | 0.0% | $86.56 | $80.11 | — | GUG S&P500 EQ WT | 78355W106 |
| SLGN | SILGAN HOLDINGS INC | 6,945 | $355K | 0.0% | $51.12 * | $22.81 | +10.2% | COM | 827048109 |
| — | FEDERAL REALTY INVT TR | 2,500 | $355K | 0.0% | $142.00 | $111.26 | — | SH BEN INT NEW | 313747206 |
| WAT | WATERS CORP | 2,632 | $354K | 0.0% | $134.50 * | $112.35 | +27.0% | COM | 941848103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,906 | $353K | 0.0% | $121.47 | $109.35 | — | COM | 26483E100 |
| IXC | ISHARES TR | 10,131 | $353K | 0.0% | $34.84 | $34.84 | — | GLOBAL ENERG ETF | 464287341 |
| EWC | ISHARES | 13,447 | $352K | 0.0% | $26.18 | $29.52 | — | MSCI CDA ETF | 464286509 |
| LNVGY | LENOVO GROUP LTD | 29,000 | $352K | 0.0% | $12.14 | $15.59 | — | SPONSORED ADR | 526250105 |
| IDXX | IDEXX LABS INC | 2,999 | $351K | 0.0% | $117.04 * | $114.12 | 0.0% | COM | 45168D104 |
| — | TOTAL S A | 6,871 | $350K | 0.0% | $50.94 | $48.78 | — | SPONSORED ADR | 89151E109 |
| GRMN | GARMIN LTD | 7,212 | $349K | 0.0% | $48.39 * | $27.29 | +43.7% | SHS | H2906T109 |
| — | HIBBETT SPORTS INC | 9,295 | $347K | 0.0% | $37.33 | $58.23 | — | COM | 428567101 |
| TDS | TELEPHONE & DATA SYS INC | 12,000 | $346K | 0.0% | $28.83 * | $27.26 | 0.0% | COM NEW | 879433829 |
| — | TOTAL SYS SVCS INC | 7,047 | $345K | 0.0% | $48.96 | $29.84 | — | COM | 891906109 |
| HOG | HARLEY DAVIDSON INC | 5,898 | $344K | 0.0% | $58.32 * | $53.08 | +7.5% | COM | 412822108 |
| VOT | VANGUARD INDEX FDS | 3,240 | $342K | 0.0% | $105.56 | $100.21 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC DEL | 10,970 | $342K | 0.0% | $31.18 * | $12.43 | +49.2% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $341K | 0.0% | $75.78 | $55.10 | — | COM UNIT RP LP | 559080106 |
| — | SBA COMMUNICATIONS CORP | 3,289 | $340K | 0.0% | $103.37 | $85.73 | — | COM | 78388J106 |
| CRM | SALESFORCE COM INC | 4,945 | $338K | 0.0% | $68.35 * | $65.55 | +9.4% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 13,582 | $335K | 0.0% | $24.66 * | $13.69 | +28.2% | COM | 15189T107 |
| BIV | VANGUARD BD INDEX FD INC | 4,034 | $335K | 0.0% | $83.04 | $87.92 | — | INTERMED TERM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC | 4,953 | $334K | 0.0% | $67.43 * | $43.53 | +32.5% | COM | 571748102 |
| SNY | SANOFI | 8,241 | $334K | 0.0% | $40.53 | $45.27 | — | SPONSORED ADR | 80105N105 |
| — | VALSPAR CORP | 3,215 | $334K | 0.0% | $103.89 | $65.00 | — | COM | 920355104 |
| VBK | VANGUARD INDEX FDS | 2,502 | $333K | 0.0% | $133.09 | $121.59 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 23,060 | $332K | 0.0% | $14.40 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| BAYRY | BAYER A G | 3,172 | $332K | 0.0% | $104.67 | $104.67 | — | SPONSORED ADR | 072730302 |
| ETR | ENTERGY CORP NEW | 4,492 | $330K | 0.0% | $73.46 * | $22.93 | +10.1% | COM | 29364G103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,940 | $329K | 0.0% | $22.02 | $28.79 | — | COM | 34984V100 |
| WWW | WOLVERINE WORLD WIDE INC | 14,850 | $326K | 0.0% | $21.95 * | $15.57 | +22.3% | COM | 978097103 |
| OXM | OXFORD INDS INC | 5,410 | $325K | 0.0% | $60.07 * | $70.49 | -6.5% | COM | 691497309 |
| GGG | GRACO INC | 3,911 | $325K | 0.0% | $83.10 * | $22.04 | +6.0% | COM | 384109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,960 | $325K | 0.0% | $82.07 * | $76.78 | -7.1% | COM | V7780T103 |
| SLF | SUN LIFE FINL INC | 8,447 | $324K | 0.0% | $38.36 * | $32.41 | +11.8% | COM | 866796105 |
| CMA | COMERICA INC | 4,735 | $323K | 0.0% | $68.22 * | $31.22 | +29.3% | COM | 200340107 |
| WAB | WABTEC CORP | 3,869 | $321K | 0.0% | $82.97 * | $73.44 | +6.4% | COM | 929740108 |
| DLX | DELUXE CORP | 4,450 | $319K | 0.0% | $71.69 * | $24.62 | +85.2% | COM | 248019101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,874 | $319K | 0.0% | $32.31 | $49.34 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 3,729 | $319K | 0.0% | $85.55 | $80.05 | — | S&P DIVID ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC | 4,163 | $317K | 0.0% | $76.15 | $48.36 | +57.1% | COM | 159864107 |
| IHE | ISHARES TR | 2,234 | $316K | 0.0% | $141.45 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| PEB | PEBBLEBROOK HOTEL TR | 10,540 | $314K | 0.0% | $29.79 | $26.84 | — | COM | 70509V100 |
| AZN | ASTRAZENECA PLC | 11,498 | $314K | 0.0% | $27.31 | $42.26 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 7,424 | $313K | 0.0% | $42.16 * | $22.79 | +8.5% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 4,001 | $313K | 0.0% | $78.23 * | $52.71 | +9.4% | COM | 20451N101 |
| ITB | ISHARES TR | 11,384 | $313K | 0.0% | $27.49 | $28.29 | — | US HOME CONS ETF | 464288752 |
| DBEF | DBX ETF TR | 11,111 | $312K | 0.0% | $28.08 | $25.94 | — | XTRAK MSCI EAFE | 233051200 |
| TDG | TRANSDIGM GROUP INC | 1,246 | $310K | 0.0% | $248.80 * | $135.21 | +30.2% | COM | 893641100 |
| — | AMERICA MOVIL SAB DE CV | 24,668 | $310K | 0.0% | $12.57 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| EWA | ISHARES | 15,280 | $309K | 0.0% | $20.22 | $26.41 | — | MSCI AUST ETF | 464286103 |
| FRPT | FRESHPET INC | 30,467 | $309K | 0.0% | $10.14 * | $14.35 | -36.9% | COM | 358039105 |
| — | KAPSTONE PAPER & PACKAGING C | 14,025 | $309K | 0.0% | $22.03 | $32.11 | — | COM | 48562P103 |
| MSCI | MSCI INC | 3,910 | $308K | 0.0% | $78.77 * | $51.30 | +42.5% | COM | 55354G100 |
| ALG | ALAMO GROUP INC | 4,025 | $307K | 0.0% | $76.27 * | $58.46 | +14.5% | COM | 011311107 |
| XLRE | SELECT SECTOR SPDR TR | 9,987 | $307K | 0.0% | $30.74 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | COTIVITI HLDGS INC | 8,920 | $307K | 0.0% | $34.42 | $34.42 | — | COM | 22164K101 |
| — | CALLIDUS SOFTWARE INC | 18,240 | $306K | 0.0% | $16.78 | $19.43 | — | COM | 13123E500 |
| — | MOBILE MINI INC | 10,125 | $306K | 0.0% | $30.22 | $34.09 | — | COM | 60740F105 |
| VDC | VANGUARD WORLD FDS | 2,280 | $305K | 0.0% | $133.77 | $116.69 | — | CONSUM STP ETF | 92204A207 |
| FE | FIRSTENERGY CORP | 9,839 | $305K | 0.0% | $31.00 * | $23.35 | -6.1% | COM | 337932107 |
| TM | TOYOTA MOTOR CORP | 2,604 | $305K | 0.0% | $117.13 | $116.27 | — | SP ADR REP2COM | 892331307 |
| BF/B | BROWN FORMAN CORP | 6,744 | $303K | 0.0% | $44.93 * | $33.23 | -6.9% | CL B | 115637209 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,530 | $302K | 0.0% | $46.25 * | $42.45 | 0.0% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 4,150 | $302K | 0.0% | $72.77 * | $43.48 | +31.5% | COM | 032654105 |
| EQBK | EQUITY BANCSHARES INC | 8,936 | $301K | 0.0% | $33.68 * | $22.31 | +25.5% | COM CL A | 29460X109 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $301K | 0.0% | $150.50 * | $23.41 | 0.0% | COM | 171484108 |
| WDFC | WD-40 CO | 2,555 | $299K | 0.0% | $117.03 * | $43.12 | +120.6% | COM | 929236107 |
| TXT | TEXTRON INC | 6,165 | $299K | 0.0% | $48.50 * | $30.79 | +39.8% | COM | 883203101 |
| — | DUNKIN BRANDS GROUP INC | 5,554 | $292K | 0.0% | $52.57 | $39.63 | — | COM | 265504100 |
| MCO | MOODYS CORP | 3,101 | $292K | 0.0% | $94.16 | $72.65 | +27.6% | COM | 615369105 |
| — | ANSYS INC | 3,147 | $291K | 0.0% | $92.47 | $89.88 | — | COM | 03662Q105 |
| ITT | ITT INC | 7,487 | $289K | 0.0% | $38.60 * | $35.86 | +5.1% | COM | 45073V108 |
| RYN | RAYONIER INC | 10,865 | $289K | 0.0% | $26.60 | $52.49 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,500 | $288K | 0.0% | $33.88 * | $20.40 | +35.4% | COM | 130788102 |
| — | WYNDHAM WORLDWIDE CORP | 3,756 | $287K | 0.0% | $76.41 | $65.63 | — | COM | 98310W108 |
| HEFA | ISHARES TR | 10,986 | $287K | 0.0% | $26.12 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| — | DRIL-QUIP INC | 4,775 | $287K | 0.0% | $60.10 | $88.88 | — | COM | 262037104 |
| EWJ | ISHARES INC | 5,841 | $286K | 0.0% | $48.96 | $48.96 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSN | VERISIGN INC | 3,749 | $285K | 0.0% | $76.02 * | $85.47 | -8.3% | COM | 92343E102 |
| L | LOEWS CORP | 6,080 | $285K | 0.0% | $46.88 * | $39.69 | +6.1% | COM | 540424108 |
| IUSV | ISHARES TR | 5,810 | $285K | 0.0% | $49.05 | $46.13 | — | CORE RUSSELL VAL | 464287663 |
| RWX | SPDR INDEX SHS FDS | 7,832 | $282K | 0.0% | $36.01 | $36.01 | — | DJ INTL RL ETF | 78463X863 |
| MSM | MSC INDL DIRECT INC | 3,025 | $280K | 0.0% | $92.56 * | $74.18 | +11.2% | CL A | 553530106 |
| HXL | HEXCEL CORP NEW | 5,452 | $280K | 0.0% | $51.36 * | $48.09 | 0.0% | COM | 428291108 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,632 | $279K | 0.0% | $20.47 | $24.07 | — | COM | 35086T109 |
| — | AEGON N V | 50,347 | $278K | 0.0% | $5.52 | $6.01 | — | NY REGISTRY SH | 007924103 |
| — | BANK AMER CORP | 235 | $274K | 0.0% | $1165.96 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| — | CONTINENTAL RESOURCES INC | 5,324 | $274K | 0.0% | $51.47 | $45.27 | — | COM | 212015101 |
| WDC | WESTERN DIGITAL CORP | 4,033 | $274K | 0.0% | $67.94 * | $33.82 | +20.8% | COM | 958102105 |
| BIDU | BAIDU INC | 1,664 | $274K | 0.0% | $164.66 | $164.66 | — | SPON ADR REP A | 056752108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,900 | $273K | 0.0% | $30.67 | $30.67 | — | COM | 36467J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,837 | $271K | 0.0% | $56.03 * | $52.20 | -9.1% | CL A | 192446102 |
| — | LIFE STORAGE INC | 3,180 | $271K | 0.0% | $85.22 | $88.50 | — | COM | 53223X107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $270K | 0.0% | $122.73 | $122.73 | — | COM | 84763R101 |
| ROL | ROLLINS INC | 7,980 | $270K | 0.0% | $33.83 * | $8.19 | +51.4% | COM | 775711104 |
| — | WILLIAMS PARTNERS L P NEW | 7,108 | $270K | 0.0% | $37.99 | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| MAT | MATTEL INC | 9,728 | $268K | 0.0% | $27.55 * | $37.58 | -19.1% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 3,634 | $267K | 0.0% | $73.47 | $75.97 | -3.2% | COM | 617700109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,389 | $266K | 0.0% | $111.34 * | $57.73 | +34.1% | COM | 015271109 |
| MOS | MOSAIC CO NEW | 8,961 | $263K | 0.0% | $29.35 * | $45.86 | -50.1% | COM | 61945C103 |
| — | JANUS CAP GROUP INC | 19,800 | $263K | 0.0% | $13.28 | $10.70 | — | COM | 47102X105 |
| PTC | PTC INC | 5,700 | $263K | 0.0% | $46.14 | $37.51 | +24.6% | COM | 69370C100 |
| — | CA INC | 8,256 | $262K | 0.0% | $31.73 | $27.14 | — | COM | 12673P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,783 | $262K | 0.0% | $69.26 * | $32.06 | +20.4% | COM | 754730109 |
| — | UNILEVER PLC | 6,419 | $262K | 0.0% | $40.82 | $42.19 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 5,017 | $261K | 0.0% | $52.02 * | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LSTR | LANDSTAR SYS INC | 3,044 | $259K | 0.0% | $85.09 | $63.04 | — | COM | 515098101 |
| HELE | HELEN OF TROY CORP LTD | 3,070 | $259K | 0.0% | $84.36 | $100.93 | -17.1% | COM | G4388N106 |
| PRAA | PRA GROUP INC | 6,635 | $259K | 0.0% | $39.04 * | $29.48 | +15.6% | COM | 69354N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,915 | $257K | 0.0% | $88.16 * | $34.05 | +14.8% | COM | 025932104 |
| — | DERMA SCIENCES INC | 48,958 | $255K | 0.0% | $5.21 | $12.87 | — | COM PAR $.01 | 249827502 |
| RHI | ROBERT HALF INTL INC | 5,227 | $255K | 0.0% | $48.79 * | $42.83 | 0.0% | COM | 770323103 |
| — | REGAL ENTMT GROUP | 12,365 | $255K | 0.0% | $20.62 | $18.87 | — | CL A | 758766109 |
| BCE | BCE INC | 5,891 | $255K | 0.0% | $43.29 * | $21.76 | +16.9% | COM NEW | 05534B760 |
| — | AQUA AMERICA INC | 8,379 | $252K | 0.0% | $30.08 | $30.43 | — | COM | 03836W103 |
| CBRE | CBRE GROUP INC | 8,004 | $252K | 0.0% | $31.48 * | $28.57 | +1.3% | CL A | 12504L109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 7,400 | $252K | 0.0% | $34.05 | $26.00 | — | PREFERRED | 291641108 |
| — | RED LION HOTELS CORP | 30,000 | $251K | 0.0% | $8.37 | $8.37 | — | COM | 756764106 |
| — | UNITED STATES STL CORP NEW | 7,570 | $250K | 0.0% | $33.03 | $33.03 | — | COM | 912909108 |
| — | PROOFPOINT INC | 3,540 | $250K | 0.0% | $70.62 | $70.62 | — | COM | 743424103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,359 | $250K | 0.0% | $183.96 * | $126.27 | +12.4% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $250K | 0.0% | $87.57 | $83.04 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL NET LEASE INC | 31,862 | $249K | 0.0% | $7.81 | $9.19 | — | COM | 379378102 |
| LNC | LINCOLN NATL CORP IND | 3,753 | $249K | 0.0% | $66.35 * | $40.64 | 0.0% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 6,102 | $248K | 0.0% | $40.64 | $69.24 | — | COM | 075896100 |
| IDU | ISHARES TR | 2,024 | $247K | 0.0% | $122.04 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| EBAY | EBAY INC | 8,332 | $247K | 0.0% | $29.64 * | $19.79 | +32.8% | COM | 278642103 |
| IYC | ISHARES TR | 1,627 | $246K | 0.0% | $151.20 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | HARRIS CORP DEL | 2,392 | $245K | 0.0% | $102.42 | $91.71 | — | COM | 413875105 |
| CE | CELANESE CORP DEL | 3,110 | $245K | 0.0% | $78.78 * | $63.15 | 0.0% | COM SER A | 150870103 |
| FDS | FACTSET RESH SYS INC | 1,494 | $244K | 0.0% | $163.32 * | $120.47 | +20.6% | COM | 303075105 |
| — | VECTOR GROUP LTD | 10,751 | $244K | 0.0% | $22.70 | $22.70 | — | COM | 92240M108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $243K | 0.0% | $15.73 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | BLACK KNIGHT FINL SVCS INC | 6,372 | $241K | 0.0% | $37.82 | $37.51 | — | CL A | 09214X100 |
| IUSG | ISHARES TR | 5,600 | $240K | 0.0% | $42.86 | $42.68 | — | CORE RUSSELL GRW | 464287671 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,188 | $240K | 0.0% | $57.31 | $44.74 | +28.7% | COM | 610236101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,000 | $240K | 0.0% | $60.00 | $57.86 | — | COM | 83001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,753 | $236K | 0.0% | $85.72 * | $49.39 | 0.0% | SHS - A - | N53745100 |
| — | DNP SELECT INCOME FD | 22,850 | $234K | 0.0% | $10.24 | $10.02 | — | COM | 23325P104 |
| VMI | VALMONT INDS INC | 1,660 | $234K | 0.0% | $140.96 | $139.53 | -0.5% | COM | 920253101 |
| — | PINNACLE FOODS INC DEL | 4,375 | $234K | 0.0% | $53.49 | $41.92 | — | COM | 72348P104 |
| TD | TORONTO DOMINION BK ONT | 4,698 | $232K | 0.0% | $49.38 * | $46.74 | 0.0% | COM NEW | 891160509 |
| NFG | NATIONAL FUEL GAS CO N J | 4,094 | $232K | 0.0% | $56.67 * | $46.05 | +18.9% | COM | 636180101 |
| BMO | BANK MONTREAL QUE | 3,207 | $231K | 0.0% | $72.03 * | $44.58 | +3.6% | COM | 063671101 |
| IDV | ISHARES TR | 7,826 | $231K | 0.0% | $29.52 | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 3,201 | $230K | 0.0% | $71.85 * | $43.85 | +10.2% | COM | 281020107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,094 | $228K | 0.0% | $14.17 | $15.94 | — | COM SH BEN INT | 67070X101 |
| COF | CAPITAL ONE FINL CORP | 2,559 | $223K | 0.0% | $87.14 * | $68.75 | 0.0% | COM | 14040H105 |
| NI | NISOURCE INC | 10,066 | $223K | 0.0% | $22.15 * | $18.15 | -8.6% | COM | 65473P105 |
| IHI | ISHARES TR | 1,663 | $221K | 0.0% | $132.89 | $79.58 | — | U.S. MED DVC ETF | 464288810 |
| — | PARAGON COML CORP | 5,000 | $219K | 0.0% | $43.80 | $43.80 | — | COM NEW | 69911U403 |
| — | VIACOM INC NEW | 6,228 | $218K | 0.0% | $35.00 | $72.74 | — | CL B | 92553P201 |
| — | NIELSEN HLDGS PLC | 5,205 | $218K | 0.0% | $41.88 | $44.59 | — | SHS EUR | G6518L108 |
| — | NATIONAL OILWELL VARCO INC | 5,772 | $216K | 0.0% | $37.42 | $69.30 | — | COM | 637071101 |
| LW | LAMB WESTON HLDGS INC | 5,694 | $216K | 0.0% | $37.93 * | $29.75 | 0.0% | COM | 513272104 |
| XBI | SPDR SERIES TRUST | 3,642 | $216K | 0.0% | $59.31 | $65.46 | — | S&P BIOTECH | 78464A870 |
| PRGO | PERRIGO CO PLC | 2,577 | $215K | 0.0% | $83.43 * | $151.30 | -42.7% | SHS | G97822103 |
| RWR | SPDR SERIES TRUST | 2,293 | $214K | 0.0% | $93.33 | $84.48 | — | DJ REIT ETF | 78464A607 |
| — | BOB EVANS FARMS INC | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | COM | 096761101 |
| ROG | ROGERS CORP | 2,775 | $213K | 0.0% | $76.76 * | $67.72 | 0.0% | COM | 775133101 |
| — | WGL HLDGS INC | 2,788 | $213K | 0.0% | $76.40 | $76.40 | — | COM | 92924F106 |
| KN | KNOWLES CORP | 12,585 | $211K | 0.0% | $16.77 * | $29.67 | -47.4% | COM | 49926D109 |
| COTY | COTY INC | 11,513 | $211K | 0.0% | $18.33 | $18.17 | 0.0% | COM CL A | 222070203 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,600 | $210K | 0.0% | $31.82 | $31.82 | — | COM | 167250109 |
| FHI | FEDERATED INVS INC PA | 7,430 | $210K | 0.0% | $28.26 * | $16.07 | +14.2% | CL B | 314211103 |
| IEZ | ISHARES TR | 4,605 | $209K | 0.0% | $45.39 | $45.39 | — | US OIL EQ&SV ETF | 464288844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,171 | $208K | 0.0% | $177.63 * | $98.67 | +16.3% | COM | 828806109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,520 | $207K | 0.0% | $136.18 * | $128.12 | 0.0% | COM | G7496G103 |
| — | NUVEEN MISSOURI QLT MUN INC | 13,762 | $207K | 0.0% | $15.04 | $16.11 | — | COM | 67060Q108 |
| CRI | CARTER INC | 2,385 | $206K | 0.0% | $86.37 * | $46.95 | +47.8% | COM | 146229109 |
| BCO | BRINKS CO | 5,000 | $206K | 0.0% | $41.20 * | $36.44 | 0.0% | COM | 109696104 |
| PNW | PINNACLE WEST CAP CORP | 2,617 | $204K | 0.0% | $77.95 * | $46.44 | +12.5% | COM | 723484101 |
| KCLI | KANSAS CITY LIFE INS CO | 4,291 | $204K | 0.0% | $47.54 * | $31.43 | +11.1% | COM NEW | 484836200 |
| O | REALTY INCOME CORP | 3,555 | $204K | 0.0% | $57.38 * | $26.54 | +37.0% | COM | 756109104 |
| TSLA | TESLA MTRS INC | 949 | $203K | 0.0% | $213.91 * | $13.14 | 0.0% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 3,853 | $201K | 0.0% | $52.17 * | $51.11 | -0.3% | COM | 714046109 |
| — | CULTIVATION CAPITAL TECH FUN | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | PREFERRED | 2298991A7 |
| — | CREDIT SUISSE GROUP | 13,883 | $199K | 0.0% | $14.33 | $14.33 | — | SPONSORED ADR | 225401108 |
| ESCA | ESCALADE INC | 14,999 | $198K | 0.0% | $13.20 * | $3.47 | +158.3% | COM | 296056104 |
| ON | ON SEMICONDUCTOR CORP | 15,513 | $197K | 0.0% | $12.70 * | $8.89 | +34.3% | COM | 682189105 |
| LXU | LSB INDS INC | 22,000 | $185K | 0.0% | $8.41 * | $5.80 | 0.0% | COM | 502160104 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,708 | $185K | 0.0% | $15.80 | $15.80 | — | UNIT BEN INT | 73935S105 |
| FLEX | FLEX LTD | 12,819 | $184K | 0.0% | $14.35 * | $5.11 | +109.2% | ORD | Y2573F102 |
| ARCC | ARES CAP CORP | 10,813 | $178K | 0.0% | $16.46 * | $6.62 | 0.0% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 12,914 | $171K | 0.0% | $13.24 * | $26.47 | -56.2% | CL B | 35671D857 |
| RDI | READING INTERNATIONAL INC | 10,000 | $166K | 0.0% | $16.60 * | $14.64 | 0.0% | CL A | 755408101 |
| — | FLOTEK INDS INC DEL | 16,815 | $158K | 0.0% | $9.40 | $15.15 | — | COM | 343389102 |
| — | XEROX CORP | 18,094 | $158K | 0.0% | $8.73 | $9.24 | — | COM | 984121103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,196 | $156K | 0.0% | $13.93 | $15.04 | — | COM | 67066V101 |
| — | VEREIT INC | 18,000 | $152K | 0.0% | $8.44 | $8.44 | — | COM | 92339V100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,000 | $149K | 0.0% | $13.55 | $14.78 | — | COM | 09254A101 |
| — | SYNERGY RES CORP | 16,500 | $147K | 0.0% | $8.91 | $8.91 | — | COM | 87164P103 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,411 | $146K | 0.0% | $8.90 | $8.90 | — | ADS REP 1 UNIT | 05967A107 |
| — | DIPLOMAT PHARMACY INC | 11,270 | $142K | 0.0% | $12.60 | $34.21 | — | COM | 25456K101 |
| — | APOLLO INVT CORP | 23,900 | $140K | 0.0% | $5.86 | $5.86 | — | COM | 03761U106 |
| OMER | OMEROS CORP | 14,000 | $139K | 0.0% | $9.93 * | $10.20 | 0.0% | COM | 682143102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $136K | 0.0% | $9.59 | $10.79 | — | COM | 09253R105 |
| — | IMPAX LABORATORIES INC | 10,150 | $135K | 0.0% | $13.30 | $31.44 | — | COM | 45256B101 |
| — | NUVEEN MUN VALUE FD INC | 14,032 | $134K | 0.0% | $9.55 | $10.20 | — | COM | 670928100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,175 | $129K | 0.0% | $12.68 | $12.68 | — | COM | 006212104 |
| — | TELIGENT INC NEW | 18,500 | $122K | 0.0% | $6.59 | $8.86 | — | COM | 87960W104 |
| BCS | BARCLAYS PLC | 11,117 | $122K | 0.0% | $10.97 | $10.97 | — | ADR | 06738E204 |
| — | HARTE-HANKS INC | 80,000 | $121K | 0.0% | $1.51 | $1.51 | — | COM | 416196103 |
| — | GASTAR EXPL INC NEW | 77,000 | $119K | 0.0% | $1.55 | $1.68 | — | COM | 36729W202 |
| — | CALPINE CORP | 10,342 | $118K | 0.0% | $11.41 | $11.41 | — | COM NEW | 131347304 |
| — | AMPLIFY SNACK BRANDS | 12,440 | $110K | 0.0% | $8.84 | $14.80 | — | COM | 03211L102 |
| — | PACIFIC ETHANOL INC | 11,040 | $105K | 0.0% | $9.51 | $4.71 | — | COM PAR $.001 | 69423U305 |
| — | JP ENERGY PARTNERS LP | 10,000 | $101K | 0.0% | $10.10 | $12.20 | — | UNT REPST LTD | 46643C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,181 | $96,000 | 0.0% | $6.77 | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | FERRELLGAS PARTNERS L.P. | 14,196 | $96,000 | 0.0% | $6.76 | $23.59 | — | UNIT LTD PART | 315293100 |
| — | INVESCO SR INCOME TR | 19,277 | $89,000 | 0.0% | $4.62 | $5.74 | — | COM | 46131H107 |
| — | TIDEWATER INC | 25,429 | $87,000 | 0.0% | $3.42 | $19.14 | — | COM | 886423102 |
| — | POWERSHARES ETF TRUST | 21,381 | $79,000 | 0.0% | $3.69 | $4.97 | — | WNDRHLL CLN EN | 73935X500 |
| — | INTERNAP CORP | 50,000 | $77,000 | 0.0% | $1.54 | $1.54 | — | COM PAR $.001 | 45885A300 |
| — | TREVENA INC | 13,000 | $76,000 | 0.0% | $5.85 | $5.85 | — | COM | 89532E109 |
| — | AVON PRODS INC | 15,063 | $76,000 | 0.0% | $5.05 | $18.27 | — | COM | 054303102 |
| — | GABELLI EQUITY TR INC | 11,050 | $61,000 | 0.0% | $5.52 | $6.36 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,578 | $45,000 | 0.0% | $3.09 | $3.09 | — | SPONSORED ADR | 539439109 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $41,000 | 0.0% | $1.24 | $6.58 | — | COM | 86323X106 |
| — | INVENTRUST PPTYS CORP | 15,861 | $33,000 | 0.0% | $2.08 | $2.68 | — | COM | 46124J102 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $31,000 | 0.0% | $0.08 | $0.02 | +286.7% | COM | 18450W106 |
| — | HANLEY INDS INC CL A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 410486104 |
| TKGBY | TURKIYE GARANTI BANKASI A S | 13,935 | $30,000 | 0.0% | $2.15 | $2.15 | — | SPONSORED ADR | 900148701 |
| HHDS | HIGHLANDS REIT INC | 27,628 | $6,000 | 0.0% | $0.22 | $0.25 | — | COM | 43110A104 |
| — | SOLVENT SYSTEMS INC | 19,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 8344431A1 |
| — | PETROLEUM COMMUNICATION HOLD | 15,700 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 71657W106 |