Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $7.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,181,530 | $403M | 5.8% | $56.16 * | $20.19 | +82.0% | COM | 200525103 |
| IWS | ISHARES TR | 3,987,003 | $331M | 4.7% | $82.99 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,541,290 | $177M | 2.5% | $114.94 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,056,701 | $152M | 2.2% | $143.66 * | $18.26 | +66.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,675,154 | $137M | 2.0% | $82.01 * | $53.01 | +5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,083,207 | $135M | 1.9% | $124.55 * | $55.08 | +69.6% | COM | 478160104 |
| T | AT&T INC | 2,803,511 | $116M | 1.7% | $41.55 * | $12.24 | +36.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,267,452 | $114M | 1.6% | $89.85 * | $52.01 | +34.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,708,555 | $113M | 1.6% | $65.86 * | $25.21 | +129.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,727,419 | $111M | 1.6% | $29.80 | $25.25 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 976,299 | $105M | 1.5% | $107.37 * | $68.15 | +12.6% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 3,233,998 | $104M | 1.5% | $32.30 | $35.92 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 1,114,547 | $97.9M | 1.4% | $87.84 * | $39.95 | +74.4% | COM | 46625H100 |
| IWP | ISHARES TR | 941,047 | $97.64M | 1.4% | $103.76 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 857,353 | $97.57M | 1.4% | $113.80 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 802,418 | $89.76M | 1.3% | $111.86 * | $54.80 | +49.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,379,266 | $87.64M | 1.2% | $63.54 * | $29.18 | +57.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,535,117 | $86.73M | 1.2% | $34.21 * | $15.82 | +35.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 302,447 | $80.93M | 1.2% | $267.60 * | $74.31 | +178.3% | COM | 539830109 |
| IWM | ISHARES TR | 569,008 | $78.23M | 1.1% | $137.48 | $99.28 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,974,292 | $77.59M | 1.1% | $39.30 | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 1,261,905 | $70.24M | 1.0% | $55.66 * | $30.42 | +45.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 646,991 | $68.53M | 1.0% | $105.92 * | $62.67 | +39.8% | COM | 907818108 |
| IWR | ISHARES TR | 362,227 | $67.8M | 1.0% | $187.18 | $139.90 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 78,527 | $66.58M | 0.9% | $847.80 * | $36.85 | +13.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 540,450 | $64.2M | 0.9% | $118.80 * | $58.63 | +49.3% | COM | 12572Q105 |
| IBB | ISHARES TR | 210,909 | $61.85M | 0.9% | $293.27 | $194.62 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 239,079 | $56.36M | 0.8% | $235.74 | $163.81 | — | TR UNIT | 78462F103 |
| — | VALSPAR CORP | 500,847 | $55.56M | 0.8% | $110.94 | $110.65 | — | COM | 920355104 |
| MO | ALTRIA GROUP INC | 766,172 | $54.72M | 0.8% | $71.42 * | $15.94 | +141.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 486,808 | $54.63M | 0.8% | $112.21 | $96.02 | — | COM | 913017109 |
| META | FACEBOOK INC | 382,170 | $54.29M | 0.8% | $142.05 * | $101.59 | +30.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,092,191 | $53.24M | 0.8% | $48.75 * | $26.02 | +20.8% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 1,122,432 | $52.95M | 0.8% | $47.17 * | $24.99 | +28.8% | COM | 651229106 |
| — | ALPS ETF TR | 4,142,976 | $52.66M | 0.8% | $12.71 | $13.93 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,323,119 | $52.55M | 0.7% | $39.72 | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 57,287 | $50.79M | 0.7% | $886.54 * | $29.08 | +43.3% | COM | 023135106 |
| V | VISA INC | 556,797 | $49.48M | 0.7% | $88.87 * | $57.20 | +41.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 1,041,328 | $44.86M | 0.6% | $43.08 * | $22.08 | +62.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 387,734 | $43.77M | 0.6% | $112.90 * | $47.85 | +37.1% | COM | 718172109 |
| LOW | LOWES COS INC | 529,418 | $43.52M | 0.6% | $82.21 * | $31.81 | +104.4% | COM | 548661107 |
| INTC | INTEL CORP | 1,199,287 | $43.26M | 0.6% | $36.07 * | $16.63 | +78.4% | COM | 458140100 |
| IWO | ISHARES TR | 263,522 | $42.6M | 0.6% | $161.66 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 329,264 | $41.12M | 0.6% | $124.87 * | $67.27 | +36.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 681,356 | $40.79M | 0.6% | $59.86 * | $41.43 | +15.7% | COM | 291011104 |
| IWN | ISHARES TR | 342,792 | $40.5M | 0.6% | $118.16 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 439,762 | $40.06M | 0.6% | $91.10 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 545,990 | $39.81M | 0.6% | $72.92 * | $39.06 | +56.0% | COM | 94106L109 |
| IYM | ISHARES TR | 442,047 | $39.4M | 0.6% | $89.14 | $77.81 | — | U.S. BAS MTL ETF | 464287838 |
| — | VANTIV INC | 601,589 | $38.57M | 0.5% | $64.12 | $30.18 | — | CL A | 92210H105 |
| MMM | 3M CO | 199,420 | $38.16M | 0.5% | $191.33 * | $58.35 | +94.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 612,408 | $38.15M | 0.5% | $62.29 | $59.37 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC | 292,879 | $38.11M | 0.5% | $130.13 * | $65.02 | +80.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 329,243 | $37.33M | 0.5% | $113.39 * | $53.05 | +94.2% | COM DISNEY | 254687106 |
| TPRP | TOWER PPTYS CO MO | 2,221 | $37.31M | 0.5% | $16800.09 * | $6814.01 | +125.4% | COM PAR $1.00 | 891852303 |
| ORCL | ORACLE CORP | 832,224 | $37.13M | 0.5% | $44.61 * | $29.36 | +24.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 285,688 | $37.03M | 0.5% | $129.61 * | $67.79 | +50.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 404,829 | $34.63M | 0.5% | $85.53 * | $25.42 | +180.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,598 | $33.27M | 0.5% | $153.60 * | $123.07 | +21.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 39,714 | $32.95M | 0.5% | $829.58 * | $35.68 | +14.1% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 395,216 | $31.47M | 0.4% | $79.62 * | $45.35 | +51.6% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 184,709 | $30.97M | 0.4% | $167.69 * | $94.56 | +51.1% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 952,366 | $30.02M | 0.4% | $31.52 | $30.47 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 493,482 | $29.04M | 0.4% | $58.85 | $70.19 | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW | 752,258 | $28.28M | 0.4% | $37.59 * | $28.67 | +4.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 639,472 | $27.14M | 0.4% | $42.44 * | $25.54 | +23.4% | COM | 191216100 |
| IVV | ISHARES TR | 114,142 | $27.08M | 0.4% | $237.27 | $174.18 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER COS INC | 135,165 | $27.02M | 0.4% | $199.89 | $143.32 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 410,975 | $26.78M | 0.4% | $65.16 * | $23.62 | +84.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,147 | $26.69M | 0.4% | $166.68 | $105.32 | +58.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 338,609 | $26.45M | 0.4% | $78.10 * | $55.60 | +13.9% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215,029 | $26.26M | 0.4% | $122.11 * | $99.76 | +5.7% | COM | 98956P102 |
| TIP | ISHARES TR | 227,586 | $26.09M | 0.4% | $114.65 | $116.50 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 464,190 | $25.87M | 0.4% | $55.73 * | $47.93 | +2.8% | CL B | 654106103 |
| — | DOW CHEM CO | 402,063 | $25.55M | 0.4% | $63.54 | $46.19 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 111,165 | $25.54M | 0.4% | $229.72 * | $122.31 | +63.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,351 | $25.31M | 0.4% | $174.14 * | $117.30 | -2.5% | COM | 459200101 |
| — | FIRST DATA CORP NEW | 1,616,223 | $25.05M | 0.4% | $15.50 | $11.57 | — | COM CL A | 32008D106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 231,213 | $23.73M | 0.3% | $102.65 | $96.76 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 183,463 | $23.55M | 0.3% | $128.37 * | $20.85 | +20.6% | COM | 65339F101 |
| BA | BOEING CO | 130,831 | $23.14M | 0.3% | $176.86 * | $78.14 | +103.2% | COM | 097023105 |
| — | LOGMEIN INC | 230,465 | $22.47M | 0.3% | $97.50 | $95.25 | — | COM | 54142L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,987 | $22.14M | 0.3% | $93.81 * | $66.69 | +35.4% | COM | 33616C100 |
| AMGN | AMGEN INC | 134,341 | $22.04M | 0.3% | $164.08 * | $98.54 | +29.1% | COM | 031162100 |
| EOG | EOG RES INC | 223,096 | $21.76M | 0.3% | $97.55 * | $64.38 | +15.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,300 | $21.7M | 0.3% | $83.05 | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 640,387 | $21.64M | 0.3% | $33.80 * | $19.52 | +26.7% | COM | 17275R102 |
| — | BLACKROCK INC | 56,133 | $21.53M | 0.3% | $383.50 | $356.72 | — | COM | 09247X101 |
| — | BB&T CORP | 478,821 | $21.4M | 0.3% | $44.70 | $35.22 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 286,672 | $21.26M | 0.3% | $74.15 * | $47.11 | +25.2% | SHS | G29183103 |
| IWV | ISHARES TR | 148,666 | $20.8M | 0.3% | $139.90 | $94.74 | — | RUSSELL 3000 ETF | 464287689 |
| ES | EVERSOURCE ENERGY | 339,816 | $19.97M | 0.3% | $58.78 * | $36.46 | +14.8% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 249,830 | $19.61M | 0.3% | $78.50 * | $67.87 | -10.7% | COM | 126650100 |
| — | CELGENE CORP | 157,477 | $19.59M | 0.3% | $124.43 | $101.08 | — | COM | 151020104 |
| NDAQ | NASDAQ INC | 278,434 | $19.34M | 0.3% | $69.45 * | $18.26 | +10.4% | COM | 631103108 |
| USB | US BANCORP DEL | 367,733 | $18.94M | 0.3% | $51.50 * | $23.28 | +63.5% | COM NEW | 902973304 |
| EPC | EDGEWELL PERS CARE CO | 253,398 | $18.53M | 0.3% | $73.14 * | $82.42 | -15.8% | COM | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW | 225,785 | $18.52M | 0.3% | $82.01 * | $50.09 | +10.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 414,307 | $18.4M | 0.3% | $44.41 * | $26.83 | +37.6% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 254,197 | $18.32M | 0.3% | $72.08 * | $18.42 | +7.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 527,955 | $17.94M | 0.3% | $33.98 * | $21.35 | +7.8% | COM | 962166104 |
| PKG | PACKAGING CORP AMER | 194,009 | $17.77M | 0.3% | $91.62 * | $47.44 | +48.8% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 132,154 | $17.51M | 0.2% | $132.47 * | $47.35 | +120.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,054 | $17.41M | 0.2% | $54.38 * | $24.61 | +62.3% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 191,213 | $17.36M | 0.2% | $90.81 * | $47.82 | +25.3% | COM | 500754106 |
| OPLN | KAR AUCTION SVCS INC | 397,266 | $17.35M | 0.2% | $43.67 * | $15.18 | +12.3% | COM | 48238T109 |
| — | DU PONT E I DE NEMOURS & CO | 215,177 | $17.29M | 0.2% | $80.33 | $49.63 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 117,176 | $17.2M | 0.2% | $146.83 * | $54.37 | +110.3% | COM | 437076102 |
| IWB | ISHARES TR | 124,438 | $16.33M | 0.2% | $131.25 | $92.18 | — | RUS 1000 ETF | 464287622 |
| — | TUPPERWARE BRANDS CORP | 258,043 | $16.18M | 0.2% | $62.72 | $77.75 | — | COM | 899896104 |
| EEM | ISHARES TR | 409,486 | $16.13M | 0.2% | $39.39 | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 253,446 | $15.82M | 0.2% | $62.43 * | $39.52 | +29.5% | COM NEW | 026874784 |
| PPL | PPL CORP | 407,312 | $15.23M | 0.2% | $37.39 * | $17.83 | +34.8% | COM | 69351T106 |
| — | POWERSHARES QQQ TRUST | 114,899 | $15.21M | 0.2% | $132.38 | $99.29 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 255,900 | $15.1M | 0.2% | $59.01 * | $29.01 | +53.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 202,926 | $14.85M | 0.2% | $73.19 * | $44.31 | +28.3% | COM | 194162103 |
| ENR | ENERGIZER HLDGS INC NEW | 257,765 | $14.37M | 0.2% | $55.75 * | $28.77 | +36.1% | COM | 29272W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,126 | $14.35M | 0.2% | $102.39 * | $40.68 | +107.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 179,125 | $14.17M | 0.2% | $79.11 * | $54.59 | +26.7% | COM | 025816109 |
| IVZ | INVESCO LTD | 437,447 | $13.4M | 0.2% | $30.63 * | $18.01 | +14.9% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 163,117 | $13.14M | 0.2% | $80.56 * | $24.32 | +149.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 99,446 | $13.09M | 0.2% | $131.63 * | $59.91 | +54.6% | COM | 494368103 |
| — | MONSANTO CO NEW | 108,550 | $12.29M | 0.2% | $113.20 | $104.47 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 201,383 | $12.13M | 0.2% | $60.22 * | $30.92 | +11.9% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 72,651 | $11.92M | 0.2% | $164.02 * | $45.72 | +210.8% | COM | 91324P102 |
| RES | RPC INC | 631,760 | $11.57M | 0.2% | $18.31 * | $17.57 | 0.0% | COM | 749660106 |
| AGG | ISHARES TR | 99,334 | $10.78M | 0.2% | $108.49 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 200,837 | $10.71M | 0.2% | $53.31 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 202,396 | $10.09M | 0.1% | $49.87 * | $39.32 | -7.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 163,715 | $9.643M | 0.1% | $58.90 * | $24.71 | +89.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 70,910 | $9.561M | 0.1% | $134.83 * | $56.51 | +77.8% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 101,901 | $9.452M | 0.1% | $92.76 * | $67.47 | +15.2% | COM | 149123101 |
| DE | DEERE & CO | 85,888 | $9.35M | 0.1% | $108.86 * | $70.67 | +33.5% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 138,323 | $9.117M | 0.1% | $65.91 | $57.80 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 49,002 | $8.989M | 0.1% | $183.44 * | $70.64 | +116.1% | COM | 075887109 |
| — | BARD C R INC | 35,872 | $8.916M | 0.1% | $248.55 | $100.78 | — | COM | 067383109 |
| BAC | BANK AMER CORP | 372,458 | $8.786M | 0.1% | $23.59 * | $10.62 | +82.5% | COM | 060505104 |
| — | PRICELINE GRP INC | 4,784 | $8.515M | 0.1% | $1779.89 | $1143.03 | — | COM NEW | 741503403 |
| NSRGY | NESTLE S A | 107,677 | $8.267M | 0.1% | $76.78 | $72.60 | — | SPONSORED ADR | 641069406 |
| MUB | ISHARES TR | 73,697 | $8.029M | 0.1% | $108.95 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| OMC | OMNICOM GROUP INC | 92,399 | $7.965M | 0.1% | $86.20 * | $36.97 | +69.0% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 34,337 | $7.88M | 0.1% | $229.49 * | $106.25 | +106.8% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 114,935 | $7.833M | 0.1% | $68.15 * | $46.54 | +9.7% | COM | 74144T108 |
| BIIB | BIOGEN INC | 28,504 | $7.794M | 0.1% | $273.44 * | $170.19 | +66.1% | COM | 09062X103 |
| STT | STATE STR CORP | 96,942 | $7.718M | 0.1% | $79.61 * | $40.85 | +49.2% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 68,474 | $7.701M | 0.1% | $112.47 * | $76.97 | +35.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 100,598 | $7.48M | 0.1% | $74.36 | $64.92 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 129,424 | $7.318M | 0.1% | $56.54 * | $37.92 | +26.8% | COM | 363576109 |
| PSX | PHILLIPS 66 | 92,265 | $7.309M | 0.1% | $79.22 * | $39.84 | +43.7% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 144,456 | $7.204M | 0.1% | $49.87 * | $27.19 | +56.9% | COM | 171340102 |
| VFC | V F CORP | 129,980 | $7.145M | 0.1% | $54.97 * | $48.44 | +1.8% | COM | 918204108 |
| LLY | LILLY ELI & CO | 83,774 | $7.047M | 0.1% | $84.12 * | $45.34 | +53.4% | COM | 532457108 |
| TGT | TARGET CORP | 126,859 | $7.001M | 0.1% | $55.19 * | $46.47 | +3.3% | COM | 87612E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 161,321 | $6.84M | 0.1% | $42.40 * | $22.05 | +63.6% | COM | 293712105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,310 | $6.83M | 0.1% | $269.85 * | $9.18 | +96.7% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,669 | $6.505M | 0.1% | $63.36 * | $56.78 | -8.2% | COM | 674599105 |
| ECL | ECOLAB INC | 50,926 | $6.383M | 0.1% | $125.34 * | $70.61 | +57.3% | COM | 278865100 |
| SHY | ISHARES TR | 75,496 | $6.381M | 0.1% | $84.52 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| D | DOMINION RES INC VA NEW | 81,575 | $6.328M | 0.1% | $77.57 * | $36.16 | +41.7% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,203 | $6.312M | 0.1% | $312.43 | $223.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 113,189 | $6.179M | 0.1% | $54.59 * | $25.46 | +62.7% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 71,498 | $5.802M | 0.1% | $81.15 * | $70.45 | +11.4% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 109,935 | $5.796M | 0.1% | $52.72 | $65.39 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 51,705 | $5.789M | 0.1% | $111.96 * | $55.85 | +75.1% | COM | 655844108 |
| AFL | AFLAC INC | 79,851 | $5.783M | 0.1% | $72.42 * | $19.42 | +48.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 44,522 | $5.774M | 0.1% | $129.69 * | $62.05 | +67.3% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FD INC | 71,220 | $5.774M | 0.1% | $81.07 | $82.42 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 41,871 | $5.66M | 0.1% | $135.18 | $77.21 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 87,510 | $5.592M | 0.1% | $63.90 * | $37.84 | +46.8% | COM | 988498101 |
| — | TORTOISE ENERGY INFRA CORP | 154,319 | $5.384M | 0.1% | $34.89 | $47.68 | — | COM | 89147L100 |
| — | REYNOLDS AMERICAN INC | 85,236 | $5.371M | 0.1% | $63.01 | $50.80 | — | COM | 761713106 |
| VV | VANGUARD INDEX FDS | 49,250 | $5.323M | 0.1% | $108.08 | $95.34 | — | LARGE CAP ETF | 922908637 |
| — | BAKER HUGHES INC | 88,227 | $5.278M | 0.1% | $59.82 | $47.11 | — | COM | 057224107 |
| SO | SOUTHERN CO | 105,485 | $5.251M | 0.1% | $49.78 * | $26.79 | +27.5% | COM | 842587107 |
| TJX | TJX COS INC NEW | 65,705 | $5.196M | 0.1% | $79.08 * | $22.92 | +48.4% | COM | 872540109 |
| LQD | ISHARES TR | 43,647 | $5.146M | 0.1% | $117.90 | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 61,813 | $4.967M | 0.1% | $80.36 * | $41.43 | +33.3% | COM | 260003108 |
| DHI | D R HORTON INC | 148,375 | $4.943M | 0.1% | $33.31 * | $18.89 | +48.9% | COM | 23331A109 |
| VTI | VANGUARD INDEX FDS | 40,511 | $4.914M | 0.1% | $121.30 | $93.92 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 58,116 | $4.863M | 0.1% | $83.68 * | $35.07 | +66.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 25,854 | $4.84M | 0.1% | $187.21 * | $58.09 | +161.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 82,531 | $4.819M | 0.1% | $58.39 * | $36.02 | +29.9% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 42,949 | $4.746M | 0.1% | $110.50 * | $25.95 | +53.9% | COM | 816851109 |
| MCK | MCKESSON CORP | 31,856 | $4.723M | 0.1% | $148.26 * | $101.11 | +35.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,988 | $4.721M | 0.1% | $73.78 * | $14.53 | +105.9% | COM | 595017104 |
| FDX | FEDEX CORP | 23,757 | $4.636M | 0.1% | $195.14 * | $112.64 | +46.6% | COM | 31428X106 |
| ZTS | ZOETIS INC | 85,544 | $4.566M | 0.1% | $53.38 * | $28.84 | +75.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 74,650 | $4.526M | 0.1% | $60.63 * | $34.33 | +29.1% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 80,945 | $4.488M | 0.1% | $55.45 * | $26.89 | +18.5% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 18,475 | $4.394M | 0.1% | $237.83 * | $85.70 | +140.1% | COM | 666807102 |
| — | RAYTHEON CO | 28,726 | $4.38M | 0.1% | $152.48 | $71.90 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 36,070 | $4.277M | 0.1% | $118.57 | $112.99 | — | COM | 74005P104 |
| NTRS | NORTHERN TR CORP | 49,231 | $4.263M | 0.1% | $86.59 * | $39.05 | +73.6% | COM | 665859104 |
| SYK | STRYKER CORP | 31,443 | $4.139M | 0.1% | $131.64 * | $59.92 | +91.1% | COM | 863667101 |
| INTU | INTUIT | 34,740 | $4.029M | 0.1% | $115.98 * | $90.66 | +24.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 58,440 | $3.97M | 0.1% | $67.93 * | $41.01 | +23.5% | COM | 375558103 |
| — | ASH GROVE CEM CO | 13,464 | $3.905M | 0.1% | $290.03 | $238.88 | — | COM | 043693100 |
| BP | BP PLC | 113,054 | $3.902M | 0.1% | $34.51 | $40.96 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 17,686 | $3.871M | 0.1% | $218.87 * | $134.76 | +14.4% | COM | 74460D109 |
| SON | SONOCO PRODS CO | 73,037 | $3.866M | 0.1% | $52.93 * | $24.33 | +63.6% | COM | 835495102 |
| AAXJ | ISHARES TR | 61,151 | $3.849M | 0.1% | $62.94 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 81,392 | $3.789M | 0.1% | $46.55 * | $7.90 | +70.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 159,102 | $3.776M | 0.1% | $23.73 | $22.64 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 47,664 | $3.741M | 0.1% | $78.49 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 77,412 | $3.699M | 0.1% | $47.78 | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 21,603 | $3.699M | 0.1% | $171.23 | $147.74 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 30,296 | $3.632M | 0.1% | $119.88 * | $67.87 | +53.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 69,496 | $3.608M | 0.1% | $51.92 * | $24.06 | +74.8% | COM | 871829107 |
| EFX | EQUIFAX INC | 26,039 | $3.56M | 0.1% | $136.72 * | $51.93 | +125.6% | COM | 294429105 |
| POST | POST HLDGS INC | 40,583 | $3.552M | 0.1% | $87.52 * | $26.22 | +110.0% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.498M | 0.0% | $249857.14 | $182935.66 | +37.1% | CL A | 084670108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,099 | $3.441M | 0.0% | $26.25 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| AAP | ADVANCE AUTO PARTS INC | 23,120 | $3.428M | 0.0% | $148.27 * | $108.20 | +30.3% | COM | 00751Y106 |
| STWD | STARWOOD PPTY TR INC | 150,309 | $3.394M | 0.0% | $22.58 | $22.90 | — | COM | 85571B105 |
| EFG | ISHARES TR | 48,554 | $3.374M | 0.0% | $69.49 | $68.34 | — | EAFE GRWTH ETF | 464288885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,292 | $3.371M | 0.0% | $53.26 | $52.08 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 31,402 | $3.37M | 0.0% | $107.32 * | $59.67 | +31.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 58,773 | $3.37M | 0.0% | $57.34 * | $46.43 | -2.0% | COM | 747525103 |
| UMBF | UMB FINL CORP | 44,115 | $3.322M | 0.0% | $75.30 | $58.80 | +30.1% | COM | 902788108 |
| ED | CONSOLIDATED EDISON INC | 42,242 | $3.28M | 0.0% | $77.65 * | $38.01 | +43.8% | COM | 209115104 |
| GMF | SPDR INDEX SHS FDS | 37,489 | $3.227M | 0.0% | $86.08 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ABBNY | ABB LTD | 136,556 | $3.196M | 0.0% | $23.40 | $23.08 | — | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 39,209 | $3.195M | 0.0% | $81.49 * | $44.31 | +45.6% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 50,442 | $3.184M | 0.0% | $63.12 * | $32.10 | +35.8% | COM | 74251V102 |
| SR | SPIRE INC | 47,148 | $3.182M | 0.0% | $67.49 | $70.86 | — | COM | 84857L101 |
| HPQ | HP INC | 177,624 | $3.176M | 0.0% | $17.88 * | $10.25 | +18.1% | COM | 40434L105 |
| IJR | ISHARES TR | 45,843 | $3.17M | 0.0% | $69.15 | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLERGAN PLC | 13,185 | $3.15M | 0.0% | $238.91 | $303.45 | — | SHS | G0177J108 |
| — | KELLOGG CO | 42,584 | $3.092M | 0.0% | $72.61 * | $37.04 | +35.2% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 253,500 | $3.045M | 0.0% | $12.01 | $14.39 | — | ISHARES | 464285105 |
| JKHY | HENRY JACK & ASSOC INC | 32,125 | $2.991M | 0.0% | $93.11 * | $51.29 | +61.7% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 136,075 | $2.959M | 0.0% | $21.75 * | $19.67 | -30.7% | COM | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO | 32,938 | $2.934M | 0.0% | $89.08 | $79.89 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 41,475 | $2.892M | 0.0% | $69.73 * | $62.67 | +4.2% | COM | 256677105 |
| — | WESTAR ENERGY INC | 52,897 | $2.871M | 0.0% | $54.28 | $32.80 | — | COM | 95709T100 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,567 | $2.839M | 0.0% | $77.64 | $59.91 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 21,638 | $2.738M | 0.0% | $126.54 * | $10.76 | +151.7% | COM | 172908105 |
| HAS | HASBRO INC | 27,154 | $2.71M | 0.0% | $99.80 * | $28.19 | +142.3% | COM | 418056107 |
| EMB | ISHARES TR | 23,431 | $2.664M | 0.0% | $113.70 | $113.51 | — | JP MOR EM MK ETF | 464288281 |
| — | APACHE CORP | 50,772 | $2.609M | 0.0% | $51.39 | $76.18 | — | COM | 037411105 |
| PPG | PPG INDS INC | 24,793 | $2.606M | 0.0% | $105.11 * | $79.38 | +8.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 33,079 | $2.595M | 0.0% | $78.45 * | $46.12 | +66.7% | COM | 256746108 |
| — | AON PLC | 21,530 | $2.556M | 0.0% | $118.72 | $69.54 | — | SHS CL A | G0408V102 |
| BEN | FRANKLIN RES INC | 60,006 | $2.528M | 0.0% | $42.13 * | $28.68 | -8.8% | COM | 354613101 |
| FISV | FISERV INC | 21,784 | $2.512M | 0.0% | $115.31 * | $28.98 | +93.7% | COM | 337738108 |
| SJM | SMUCKER J M CO | 19,115 | $2.505M | 0.0% | $131.05 * | $74.48 | +38.2% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 20,602 | $2.484M | 0.0% | $120.57 * | $69.14 | +43.1% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 39,185 | $2.461M | 0.0% | $62.80 * | $26.49 | +95.6% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR INC | 36,389 | $2.443M | 0.0% | $67.14 * | $31.12 | +52.3% | COM | 025537101 |
| BAX | BAXTER INTL INC | 46,290 | $2.401M | 0.0% | $51.87 * | $32.37 | +31.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 17,359 | $2.348M | 0.0% | $135.26 * | $71.04 | +59.2% | COM | 009158106 |
| KIM | KIMCO RLTY CORP | 105,838 | $2.338M | 0.0% | $22.09 * | $13.40 | +14.5% | COM | 49446R109 |
| NVS | NOVARTIS A G | 31,403 | $2.333M | 0.0% | $74.29 | $74.43 | — | SPONSORED ADR | 66987V109 |
| — | AETNA INC NEW | 18,259 | $2.329M | 0.0% | $127.55 | $56.94 | — | COM | 00817Y108 |
| YUMC | YUM CHINA HLDGS INC | 85,320 | $2.321M | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| FAST | FASTENAL CO | 44,807 | $2.307M | 0.0% | $51.49 * | $8.45 | +17.7% | COM | 311900104 |
| C | CITIGROUP INC | 38,411 | $2.298M | 0.0% | $59.83 * | $38.46 | +16.2% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 5,911 | $2.291M | 0.0% | $387.58 * | $182.63 | +101.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 15,107 | $2.284M | 0.0% | $151.19 * | $86.90 | +34.9% | COM | 231021106 |
| M | MACYS INC | 76,497 | $2.268M | 0.0% | $29.65 * | $40.32 | -23.4% | COM | 55616P104 |
| — | UNILEVER N V | 45,552 | $2.263M | 0.0% | $49.68 | $40.91 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 90,332 | $2.261M | 0.0% | $25.03 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| HP | HELMERICH & PAYNE INC | 33,696 | $2.243M | 0.0% | $66.57 * | $71.06 | +0.2% | COM | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,411 | $2.236M | 0.0% | $44.36 * | $20.70 | +57.3% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 27,311 | $2.221M | 0.0% | $81.32 | $55.73 | — | SHS | G47791101 |
| — | PANERA BREAD CO | 8,429 | $2.207M | 0.0% | $261.83 | $191.32 | — | CL A | 69840W108 |
| PH | PARKER HANNIFIN CORP | 13,737 | $2.202M | 0.0% | $160.30 * | $83.18 | +59.4% | COM | 701094104 |
| HYG | ISHARES TR | 24,957 | $2.191M | 0.0% | $87.79 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 119,549 | $2.176M | 0.0% | $18.20 | $18.20 | — | COM | 712704105 |
| — | FERRO CORP | 140,545 | $2.135M | 0.0% | $15.19 | $14.39 | — | COM | 315405100 |
| SPGI | S&P GLOBAL INC | 16,050 | $2.098M | 0.0% | $130.72 * | $98.31 | +16.7% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 41,461 | $2.095M | 0.0% | $50.53 * | $31.51 | +20.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 16,965 | $2.061M | 0.0% | $121.49 * | $57.92 | +51.7% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 23,359 | $2.054M | 0.0% | $87.93 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| BOH | BANK HAWAII CORP | 24,703 | $2.034M | 0.0% | $82.34 * | $31.83 | +91.3% | COM | 062540109 |
| EEFT | EURONET WORLDWIDE INC | 23,682 | $2.025M | 0.0% | $85.51 * | $44.49 | +76.7% | COM | 298736109 |
| BSV | VANGUARD BD INDEX FD INC | 24,811 | $1.978M | 0.0% | $79.72 | $80.74 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 14,499 | $1.975M | 0.0% | $136.22 * | $98.15 | +17.1% | COM | H1467J104 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.931M | 0.0% | $6.34 | $1.94 | — | COM | 98973P101 |
| — | KANSAS CITY SOUTHERN | 22,428 | $1.923M | 0.0% | $85.74 | $109.98 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 12,255 | $1.908M | 0.0% | $155.69 * | $75.91 | +66.9% | COM | 773903109 |
| HIW | HIGHWOODS PPTYS INC | 38,814 | $1.907M | 0.0% | $49.13 | $40.52 | — | COM | 431284108 |
| APH | AMPHENOL CORP NEW | 26,721 | $1.901M | 0.0% | $71.14 * | $12.63 | +25.9% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 23,284 | $1.899M | 0.0% | $81.56 * | $34.21 | +77.1% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 15,542 | $1.869M | 0.0% | $120.25 * | $66.22 | +37.9% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 28,524 | $1.856M | 0.0% | $65.07 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 7,968 | $1.854M | 0.0% | $232.68 * | $180.57 | +19.3% | COM | 384802104 |
| — | POWERSHARES ETF TRUST II | 79,465 | $1.848M | 0.0% | $23.26 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 70,079 | $1.824M | 0.0% | $26.03 | $24.25 | — | WATER RESOURCE | 73935X575 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,048 | $1.824M | 0.0% | $27.62 | $50.08 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 17,870 | $1.824M | 0.0% | $102.07 * | $35.41 | +77.9% | COM | 233331107 |
| — | ANADARKO PETE CORP | 29,353 | $1.82M | 0.0% | $62.00 | $86.71 | — | COM | 032511107 |
| EFV | ISHARES TR | 35,844 | $1.803M | 0.0% | $50.30 | $50.03 | — | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 5,710 | $1.771M | 0.0% | $310.16 * | $54.89 | +69.4% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 14,545 | $1.769M | 0.0% | $121.62 | $83.09 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 26,601 | $1.752M | 0.0% | $65.86 * | $43.31 | +41.2% | COM | 778296103 |
| HSY | HERSHEY CO | 16,040 | $1.752M | 0.0% | $109.23 * | $64.37 | +34.9% | COM | 427866108 |
| EQBK | EQUITY BANCSHARES INC | 54,821 | $1.742M | 0.0% | $31.78 * | $29.30 | +4.6% | COM CL A | 29460X109 |
| — | GLAXOSMITHKLINE PLC | 41,228 | $1.738M | 0.0% | $42.16 | $48.90 | — | SPONSORED ADR | 37733W105 |
| RGA | REINSURANCE GROUP AMER INC | 13,612 | $1.728M | 0.0% | $126.95 | $65.24 | +94.5% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 24,422 | $1.707M | 0.0% | $69.90 | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| MET | METLIFE INC | 32,071 | $1.694M | 0.0% | $52.82 * | $25.66 | +37.7% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 39,938 | $1.671M | 0.0% | $41.84 * | $24.37 | +1.5% | COM | 29250N105 |
| KSS | KOHLS CORP | 41,429 | $1.649M | 0.0% | $39.80 * | $39.97 | +2.1% | COM | 500255104 |
| VB | VANGUARD INDEX FDS | 12,357 | $1.647M | 0.0% | $133.28 | $118.60 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,110 | $1.646M | 0.0% | $32.85 | $18.26 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 141,351 | $1.646M | 0.0% | $11.64 * | $7.89 | -1.4% | COM PAR $0.01 | 345370860 |
| AVY | AVERY DENNISON CORP | 20,305 | $1.637M | 0.0% | $80.62 * | $38.06 | +74.1% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 24,601 | $1.631M | 0.0% | $66.30 * | $30.35 | +54.9% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,382 | $1.62M | 0.0% | $479.01 * | $294.97 | +55.0% | COM | 592688105 |
| LEG | LEGGETT & PLATT INC | 31,941 | $1.607M | 0.0% | $50.31 * | $33.71 | +44.9% | COM | 524660107 |
| — | L3 TECHNOLOGIES INC | 9,681 | $1.601M | 0.0% | $165.38 | $165.38 | — | COM | 502413107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,586 | $1.601M | 0.0% | $109.76 | $120.56 | — | SPONSORED ADR | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 17,979 | $1.6M | 0.0% | $88.99 * | $42.19 | +64.8% | COM | 229899109 |
| DHS | WISDOMTREE TR | 23,310 | $1.596M | 0.0% | $68.47 | $54.25 | — | HIGH DIV FD | 97717W208 |
| JCI | JOHNSON CTLS INTL PLC | 37,582 | $1.583M | 0.0% | $42.12 * | $33.61 | +2.6% | SHS | G51502105 |
| WELL | WELLTOWER INC | 22,307 | $1.58M | 0.0% | $70.83 * | $45.57 | +7.1% | COM | 95040Q104 |
| AME | AMETEK INC NEW | 29,192 | $1.579M | 0.0% | $54.09 * | $41.91 | +18.6% | COM | 031100100 |
| CCK | CROWN HOLDINGS INC | 29,725 | $1.574M | 0.0% | $52.95 * | $37.81 | +34.4% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,853 | $1.559M | 0.0% | $46.05 * | $24.91 | +38.2% | COM | 039483102 |
| MOO | VANECK VECTORS ETF TR | 29,020 | $1.551M | 0.0% | $53.45 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| — | XILINX INC | 26,764 | $1.55M | 0.0% | $57.91 | $41.17 | — | COM | 983919101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,648 | $1.527M | 0.0% | $26.96 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,347 | $1.505M | 0.0% | $77.79 * | $40.01 | +56.8% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,018 | $1.497M | 0.0% | $59.84 * | $46.86 | +11.4% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 33,577 | $1.492M | 0.0% | $44.44 * | $21.53 | +49.7% | COM | 98389B100 |
| MBB | ISHARES TR | 13,945 | $1.486M | 0.0% | $106.56 | $107.56 | — | MBS ETF | 464288588 |
| — | ROCKWELL COLLINS INC | 15,289 | $1.486M | 0.0% | $97.19 | $81.21 | — | COM | 774341101 |
| — | CDK GLOBAL INC | 22,821 | $1.484M | 0.0% | $65.03 | $41.71 | — | COM | 12508E101 |
| KR | KROGER CO | 49,280 | $1.453M | 0.0% | $29.48 * | $23.30 | +13.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 41,062 | $1.452M | 0.0% | $35.36 * | $27.97 | +10.7% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 12,177 | $1.446M | 0.0% | $118.75 | $139.19 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 62,151 | $1.445M | 0.0% | $23.25 * | $15.29 | +3.8% | COM | 093671105 |
| IYH | ISHARES TR | 9,281 | $1.445M | 0.0% | $155.69 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| DJP | BARCLAYS BK PLC | 61,348 | $1.443M | 0.0% | $23.52 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLB | SELECT SECTOR SPDR TR | 27,311 | $1.431M | 0.0% | $52.40 | $49.56 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 32,973 | $1.413M | 0.0% | $42.85 * | $23.16 | +48.4% | COM NEW | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,376 | $1.408M | 0.0% | $97.94 | $67.19 | — | COM | 26138E109 |
| DEO | DIAGEO P L C | 12,064 | $1.395M | 0.0% | $115.63 | $120.77 | — | SPON ADR NEW | 25243Q205 |
| IEI | ISHARES TR | 11,198 | $1.378M | 0.0% | $123.06 | $123.12 | — | 3-7 YR TR BD ETF | 464288661 |
| MD | MEDNAX INC | 19,705 | $1.367M | 0.0% | $69.37 | $51.13 | +35.8% | COM | 58502B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,294 | $1.35M | 0.0% | $94.45 * | $52.00 | +18.6% | COM | 22822V101 |
| GLW | CORNING INC | 49,963 | $1.349M | 0.0% | $27.00 * | $11.61 | +80.6% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 10,133 | $1.34M | 0.0% | $132.24 | $66.78 | — | COM | 040413106 |
| — | DST SYS INC DEL | 10,927 | $1.339M | 0.0% | $122.54 | $82.91 | — | COM | 233326107 |
| BK | BANK NEW YORK MELLON CORP | 27,395 | $1.294M | 0.0% | $47.23 * | $25.41 | +45.5% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 13,997 | $1.293M | 0.0% | $92.38 * | $54.85 | +35.3% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 13,534 | $1.291M | 0.0% | $95.39 | $69.89 | — | VALUE ETF | 922908744 |
| — | STERICYCLE INC | 15,553 | $1.29M | 0.0% | $82.94 | $106.90 | — | COM | 858912108 |
| — | CIGNA CORPORATION | 8,774 | $1.285M | 0.0% | $146.46 | $88.32 | — | COM | 125509109 |
| ROP | ROPER TECHNOLOGIES INC | 6,213 | $1.283M | 0.0% | $206.50 * | $169.36 | +12.3% | COM | 776696106 |
| — | BROADCOM LTD | 5,832 | $1.277M | 0.0% | $218.96 | $170.01 | — | SHS | Y09827109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,550 | $1.269M | 0.0% | $81.61 | $43.26 | +87.4% | COM | 955306105 |
| IP | INTL PAPER CO | 24,966 | $1.268M | 0.0% | $50.79 * | $29.89 | +14.3% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 23,549 | $1.266M | 0.0% | $53.76 * | $16.30 | +196.2% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 12,321 | $1.256M | 0.0% | $101.94 | $87.44 | — | MCAP VL IDXVIP | 922908512 |
| — | CBS CORP NEW | 17,975 | $1.247M | 0.0% | $69.37 | $61.66 | — | CL B | 124857202 |
| MKTX | MARKETAXESS HLDGS INC | 6,627 | $1.243M | 0.0% | $187.57 * | $38.49 | +332.3% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 18,007 | $1.231M | 0.0% | $68.36 | $57.44 | — | COM | 254709108 |
| RHHBY | ROCHE HLDG LTD | 38,212 | $1.221M | 0.0% | $31.95 | $44.18 | — | SPONSORED ADR | 771195104 |
| HAL | HALLIBURTON CO | 24,811 | $1.221M | 0.0% | $49.21 * | $35.07 | +28.7% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 11,409 | $1.214M | 0.0% | $106.41 * | $71.35 | +8.3% | COM | 253868103 |
| RPM | RPM INTL INC | 22,011 | $1.211M | 0.0% | $55.02 * | $35.94 | +48.3% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 7,472 | $1.211M | 0.0% | $162.07 * | $73.09 | +86.0% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,678 | $1.209M | 0.0% | $32.09 | $43.86 | — | SPONSORED ADR | 881624209 |
| ELV | ANTHEM INC | 7,310 | $1.209M | 0.0% | $165.39 * | $108.48 | +30.4% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 12,237 | $1.202M | 0.0% | $98.23 * | $46.03 | +73.8% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 30,130 | $1.172M | 0.0% | $38.90 * | $16.68 | +95.2% | COM | 038222105 |
| HCA | HCA HOLDINGS INC | 13,138 | $1.169M | 0.0% | $88.98 * | $71.88 | +7.8% | COM | 40412C101 |
| ADSK | AUTODESK INC | 13,506 | $1.168M | 0.0% | $86.48 * | $49.79 | +68.1% | COM | 052769106 |
| — | RED HAT INC | 13,468 | $1.165M | 0.0% | $86.50 | $80.22 | — | COM | 756577102 |
| — | ONEOK PARTNERS LP | 21,280 | $1.149M | 0.0% | $53.99 | $53.59 | — | UNIT LTD PARTN | 68268N103 |
| IVW | ISHARES TR | 8,714 | $1.146M | 0.0% | $131.51 | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 7,739 | $1.144M | 0.0% | $147.82 * | $11.56 | +21.4% | COM | 64110L106 |
| LOPE | GRAND CANYON ED INC | 15,790 | $1.131M | 0.0% | $71.63 * | $27.84 | +123.1% | COM | 38526M106 |
| XLU | SELECT SECTOR SPDR TR | 22,049 | $1.131M | 0.0% | $51.29 | $41.01 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 7,813 | $1.088M | 0.0% | $139.26 | $121.97 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 10,169 | $1.084M | 0.0% | $106.60 * | $48.04 | +49.3% | COM | 744320102 |
| EXC | EXELON CORP | 30,037 | $1.081M | 0.0% | $35.99 * | $14.84 | +26.0% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 12,755 | $1.081M | 0.0% | $84.75 * | $59.22 | +24.8% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 34,961 | $1.08M | 0.0% | $30.89 * | $19.01 | +58.3% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,423 | $1.077M | 0.0% | $23.71 * | $6.94 | +48.7% | COM | 42824C109 |
| NVDA | NVIDIA CORP | 9,804 | $1.068M | 0.0% | $108.94 * | $0.90 | +192.2% | COM | 67066G104 |
| MCEM | MONARCH CEM CO | 22,195 | $1.065M | 0.0% | $47.98 * | $19.59 | +72.1% | COM NEW | 609031307 |
| — | LABORATORY CORP AMER HLDGS | 7,419 | $1.064M | 0.0% | $143.42 | $97.13 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,233 | $1.058M | 0.0% | $327.25 * | $239.70 | +32.9% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,376 | $1.048M | 0.0% | $31.40 * | $22.82 | +27.9% | COM | 127387108 |
| CASY | CASEYS GEN STORES INC | 9,316 | $1.045M | 0.0% | $112.17 * | $108.29 | -0.8% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 22,743 | $1.045M | 0.0% | $45.95 * | $37.73 | +16.5% | COM NEW | 247361702 |
| HSIC | SCHEIN HENRY INC | 6,113 | $1.039M | 0.0% | $169.97 * | $48.77 | +33.2% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,967 | $1.032M | 0.0% | $86.24 * | $49.41 | +45.0% | COM NEW | 620076307 |
| IEF | ISHARES TR | 9,765 | $1.031M | 0.0% | $105.58 | $107.39 | — | 7-10YR TR BD ETF | 464287440 |
| — | KAYNE ANDERSON MLP INVT CO | 48,820 | $1.026M | 0.0% | $21.02 | $34.02 | — | COM | 486606106 |
| EPP | ISHARES | 22,935 | $1.025M | 0.0% | $44.69 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| — | TIME WARNER INC | 10,462 | $1.023M | 0.0% | $97.78 | $72.99 | — | COM NEW | 887317303 |
| ERIE | ERIE INDTY CO | 8,160 | $1.002M | 0.0% | $122.79 * | $69.19 | +39.6% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,387 | $997K | 0.0% | $60.84 * | $26.17 | +64.2% | COM | 34964C106 |
| TTC | TORO CO | 15,794 | $987K | 0.0% | $62.49 * | $35.28 | +69.0% | COM | 891092108 |
| CGNX | COGNEX CORP | 11,621 | $975K | 0.0% | $83.90 * | $11.07 | +207.3% | COM | 192422103 |
| IJK | ISHARES TR | 5,054 | $965K | 0.0% | $190.94 | $151.29 | — | S&P MC 400GR ETF | 464287606 |
| — | MONARCH CEM CO | 26,370 | $956K | 0.0% | $36.25 | $28.02 | — | CL B | 609031406 |
| XLP | SELECT SECTOR SPDR TR | 17,421 | $951K | 0.0% | $54.59 | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 10,743 | $950K | 0.0% | $88.43 * | $55.79 | +19.2% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 27,117 | $949K | 0.0% | $35.00 | $32.03 | +8.7% | COM | 670837103 |
| ICUI | ICU MED INC | 5,990 | $915K | 0.0% | $152.75 * | $60.36 | +142.1% | COM | 44930G107 |
| TECH | BIO TECHNE CORP | 8,965 | $911K | 0.0% | $101.62 * | $21.49 | +14.2% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,171 | $911K | 0.0% | $218.41 * | $124.46 | +65.8% | COM | 573284106 |
| — | GREAT PLAINS ENERGY INC | 31,085 | $909K | 0.0% | $29.24 | $23.87 | — | COM | 391164100 |
| BALL | BALL CORP | 12,213 | $907K | 0.0% | $74.27 * | $22.44 | +51.0% | COM | 058498106 |
| CAG | CONAGRA BRANDS INC | 21,863 | $882K | 0.0% | $40.34 * | $19.82 | +45.5% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 30,515 | $881K | 0.0% | $28.87 * | $17.78 | +34.0% | COM | 595112103 |
| LII | LENNOX INTL INC | 5,261 | $880K | 0.0% | $167.27 * | $83.05 | +74.9% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,347 | $880K | 0.0% | $94.15 * | $28.76 | +8.9% | COM | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 14,029 | $876K | 0.0% | $62.44 * | $58.95 | +2.1% | COM | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC | 5,595 | $865K | 0.0% | $154.60 | $66.61 | +128.4% | COM | 902252105 |
| — | LAM RESEARCH CORP | 6,606 | $848K | 0.0% | $128.37 | $56.21 | — | COM | 512807108 |
| — | COACH INC | 20,319 | $840K | 0.0% | $41.34 | $39.24 | — | COM | 189754104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,879 | $819K | 0.0% | $51.58 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 3,934 | $811K | 0.0% | $206.15 * | $100.00 | +92.0% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 24,555 | $809K | 0.0% | $32.95 * | $30.02 | -8.3% | COM | 651639106 |
| — | PIONEER NAT RES CO | 4,322 | $805K | 0.0% | $186.26 | $160.48 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 25,556 | $786K | 0.0% | $30.76 * | $21.53 | +5.4% | COM | 867224107 |
| — | BIOVERATIV INC | 14,398 | $785K | 0.0% | $54.52 | $54.52 | — | COM | 09075E100 |
| PCG | PG&E CORP | 11,825 | $785K | 0.0% | $66.38 * | $42.71 | +44.3% | COM | 69331C108 |
| SUSA | ISHARES TR | 7,925 | $778K | 0.0% | $98.17 | $71.09 | — | USA ESG SLCT ETF | 464288802 |
| IEX | IDEX CORP | 8,295 | $776K | 0.0% | $93.55 * | $61.91 | +33.1% | COM | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,285 | $775K | 0.0% | $83.47 | $55.62 | +50.7% | COM | 88224Q107 |
| PGR | PROGRESSIVE CORP OHIO | 19,630 | $769K | 0.0% | $39.17 * | $21.60 | +35.7% | COM | 743315103 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,345 | $765K | 0.0% | $14.61 | $14.61 | — | COM | 67071L106 |
| TXRH | TEXAS ROADHOUSE INC | 17,090 | $761K | 0.0% | $44.53 * | $15.89 | +144.6% | COM | 882681109 |
| EMN | EASTMAN CHEM CO | 9,370 | $757K | 0.0% | $80.79 * | $51.54 | +13.5% | COM | 277432100 |
| DVA | DAVITA INC | 11,134 | $757K | 0.0% | $67.99 * | $65.16 | +1.6% | COM | 23918K108 |
| IJJ | ISHARES TR | 5,090 | $755K | 0.0% | $148.33 | $129.09 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 42,750 | $738K | 0.0% | $17.26 | $27.42 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 18,577 | $736K | 0.0% | $39.62 * | $22.07 | +31.8% | COM | 018802108 |
| DKS | DICKS SPORTING GOODS INC | 15,098 | $735K | 0.0% | $48.68 * | $35.55 | +9.8% | COM | 253393102 |
| — | BUCKEYE PARTNERS L P | 10,705 | $734K | 0.0% | $68.57 | $63.96 | — | UNIT LTD PARTN | 118230101 |
| IDV | ISHARES TR | 23,291 | $733K | 0.0% | $31.47 | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 7,755 | $730K | 0.0% | $94.13 * | $52.33 | +53.6% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $725K | 0.0% | $767.20 * | $69.55 | +13.6% | COM NEW | 46120E602 |
| — | SHIRE PLC | 4,117 | $717K | 0.0% | $174.16 | $183.94 | — | SPONSORED ADR | 82481R106 |
| SF | STIFEL FINL CORP | 14,215 | $713K | 0.0% | $50.16 * | $22.23 | +37.6% | COM | 860630102 |
| GVI | ISHARES TR | 6,473 | $713K | 0.0% | $110.15 | $110.89 | — | INTRM GOV/CR ETF | 464288612 |
| INGR | INGREDION INC | 5,888 | $709K | 0.0% | $120.41 | $108.00 | +13.2% | COM | 457187102 |
| LAD | LITHIA MTRS INC | 8,260 | $707K | 0.0% | $85.59 * | $89.13 | +8.8% | CL A | 536797103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,789 | $700K | 0.0% | $89.87 | $76.71 | — | DIV APP ETF | 921908844 |
| CATY | CATHAY GEN BANCORP | 18,520 | $698K | 0.0% | $37.69 * | $21.92 | +30.3% | COM | 149150104 |
| VTR | VENTAS INC | 10,676 | $694K | 0.0% | $65.01 * | $41.11 | +3.4% | COM | 92276F100 |
| EPAM | EPAM SYS INC | 9,101 | $687K | 0.0% | $75.49 * | $45.19 | +54.0% | COM | 29414B104 |
| FLR | FLUOR CORP NEW | 13,023 | $686K | 0.0% | $52.68 * | $55.74 | -9.2% | COM | 343412102 |
| MTDR | MATADOR RES CO | 28,625 | $681K | 0.0% | $23.79 * | $22.54 | +10.9% | COM | 576485205 |
| SEE | SEALED AIR CORP NEW | 15,605 | $680K | 0.0% | $43.58 * | $27.56 | +45.9% | COM | 81211K100 |
| NWE | NORTHWESTERN CORP | 11,520 | $676K | 0.0% | $58.68 * | $24.09 | +64.0% | COM NEW | 668074305 |
| HEDJ | WISDOMTREE TR | 10,532 | $662K | 0.0% | $62.86 | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| GMED | GLOBUS MED INC | 22,290 | $660K | 0.0% | $29.61 * | $23.45 | +16.4% | CL A | 379577208 |
| BLKB | BLACKBAUD INC | 8,606 | $659K | 0.0% | $76.57 * | $30.50 | +128.4% | COM | 09227Q100 |
| BRO | BROWN & BROWN INC | 15,590 | $651K | 0.0% | $41.76 * | $20.11 | 0.0% | COM | 115236101 |
| IYZ | ISHARES TR | 19,968 | $646K | 0.0% | $32.35 | $28.38 | — | U.S. TELECOM ETF | 464287713 |
| DBEF | DBX ETF TR | 21,627 | $640K | 0.0% | $29.59 | $27.72 | — | XTRAK MSCI EAFE | 233051200 |
| ULTA | ULTA BEAUTY INC | 2,242 | $639K | 0.0% | $285.01 * | $184.72 | +48.2% | COM | 90384S303 |
| — | DELL TECHNOLOGIES INC | 9,924 | $636K | 0.0% | $64.09 | $47.78 | — | COM CL V | 24703L103 |
| — | RITCHIE BROS AUCTIONEERS | 19,196 | $632K | 0.0% | $32.92 | $22.01 | — | COM | 767744105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,962 | $631K | 0.0% | $37.20 | $54.88 | -31.5% | COM | 405217100 |
| NHI | NATIONAL HEALTH INVS INC | 8,670 | $629K | 0.0% | $72.55 | $66.65 | — | COM | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,379 | $627K | 0.0% | $40.77 * | $28.41 | +29.6% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 4,699 | $622K | 0.0% | $132.37 * | $82.30 | +10.1% | COM | 101121101 |
| WBS | WEBSTER FINL CORP CONN | 12,370 | $619K | 0.0% | $50.04 * | $35.05 | +52.3% | COM | 947890109 |
| — | UNIVERSAL FST PRODS INC | 6,280 | $618K | 0.0% | $98.41 | $40.81 | — | COM | 913543104 |
| WAT | WATERS CORP | 3,924 | $614K | 0.0% | $156.47 * | $124.53 | +19.9% | COM | 941848103 |
| SHM | SPDR SER TR | 12,641 | $612K | 0.0% | $48.41 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEI | HEICO CORP NEW | 6,930 | $605K | 0.0% | $87.30 * | $27.22 | +53.0% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 7,495 | $602K | 0.0% | $80.32 | $69.68 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 831 | $601K | 0.0% | $723.23 * | $476.29 | +55.5% | COM | 053332102 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,933 | $600K | 0.0% | $43.06 * | $25.08 | +63.9% | COM | 421906108 |
| HUBS | HUBSPOT INC | 9,795 | $593K | 0.0% | $60.54 * | $54.50 | +3.9% | COM | 443573100 |
| — | MARATHON OIL CORP | 37,563 | $593K | 0.0% | $15.79 | $28.10 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 33,176 | $589K | 0.0% | $17.75 * | $7.73 | +61.5% | COM | 493267108 |
| — | WRIGHT MED GROUP N V | 18,837 | $586K | 0.0% | $31.11 | $23.72 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INC RESH HLDGS INC | 12,760 | $585K | 0.0% | $45.85 | $44.57 | — | CL A | 45329R109 |
| — | COTIVITI HLDGS INC | 14,050 | $585K | 0.0% | $41.64 | $37.05 | — | COM | 22164K101 |
| IJS | ISHARES TR | 4,214 | $584K | 0.0% | $138.59 | $117.41 | — | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 22,076 | $583K | 0.0% | $26.41 | $36.63 | — | SPONSORED ADR | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 11,684 | $582K | 0.0% | $49.81 | $30.22 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 7,350 | $582K | 0.0% | $79.18 | $59.58 | — | COM | G16962105 |
| NUE | NUCOR CORP | 9,717 | $580K | 0.0% | $59.69 * | $37.47 | +33.9% | COM | 670346105 |
| PCAR | PACCAR INC | 8,552 | $574K | 0.0% | $67.12 * | $24.82 | +29.4% | COM | 693718108 |
| — | ENERGY TRANSFER PRTNRS L P | 15,636 | $571K | 0.0% | $36.52 | $43.98 | — | UNIT LTD PARTN | 29273R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,287 | $570K | 0.0% | $249.23 * | $126.52 | +29.6% | COM | 018581108 |
| IHI | ISHARES TR | 3,753 | $569K | 0.0% | $151.61 | $119.69 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 6,922 | $568K | 0.0% | $82.06 * | $52.67 | +26.1% | COM | 032654105 |
| ABCB | AMERIS BANCORP | 12,305 | $567K | 0.0% | $46.08 * | $28.49 | +42.5% | COM | 03076K108 |
| CRL | CHARLES RIV LABS INTL INC | 6,283 | $565K | 0.0% | $89.93 * | $60.70 | +39.9% | COM | 159864107 |
| — | ASH GROVE CEM CO | 1,948 | $565K | 0.0% | $290.04 | $188.46 | — | CL B | 043693308 |
| PRA | PROASSURANCE CORP | 9,332 | $562K | 0.0% | $60.22 * | $46.44 | +23.6% | COM | 74267C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,724 | $562K | 0.0% | $206.31 | $166.50 | — | UT SER 1 | 78467X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,205 | $558K | 0.0% | $42.26 * | $43.26 | +1.8% | COM | 909907107 |
| — | CANTEL MEDICAL CORP | 6,975 | $558K | 0.0% | $80.00 | $33.88 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 9,660 | $557K | 0.0% | $57.66 | $55.53 | — | COM | 58471A105 |
| PYPL | PAYPAL HLDGS INC | 12,922 | $556K | 0.0% | $43.03 * | $36.78 | +13.5% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,674 | $556K | 0.0% | $97.99 * | $41.86 | +80.4% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 9,419 | $555K | 0.0% | $58.92 * | $47.36 | +6.3% | UNIT 99/99/9999 | 143658300 |
| SNPS | SYNOPSYS INC | 7,694 | $555K | 0.0% | $72.13 * | $48.05 | +39.3% | COM | 871607107 |
| — | EDUCATION RLTY TR INC | 13,570 | $555K | 0.0% | $40.90 | $37.88 | — | COM NEW | 28140H203 |
| GPN | GLOBAL PMTS INC | 6,876 | $554K | 0.0% | $80.57 * | $60.86 | +22.6% | COM | 37940X102 |
| — | HCP INC | 17,727 | $554K | 0.0% | $31.25 | $45.60 | — | COM | 40414L109 |
| DVN | DEVON ENERGY CORP NEW | 13,285 | $554K | 0.0% | $41.70 * | $26.70 | +16.3% | COM | 25179M103 |
| FIVE | FIVE BELOW INC | 12,730 | $552K | 0.0% | $43.36 * | $36.40 | +9.2% | COM | 33829M101 |
| LEA | LEAR CORP | 3,881 | $549K | 0.0% | $141.46 * | $99.20 | +20.4% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 8,862 | $547K | 0.0% | $61.72 * | $37.46 | +33.6% | CL A | 902494103 |
| ALLE | ALLEGION PUB LTD CO | 7,180 | $544K | 0.0% | $75.77 * | $38.96 | +63.2% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 9,418 | $540K | 0.0% | $57.34 * | $41.01 | +10.4% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 5,528 | $539K | 0.0% | $97.50 * | $29.58 | +38.3% | COM NON VTG | 579780206 |
| CBOE | CBOE HLDGS INC | 6,641 | $538K | 0.0% | $81.01 * | $41.81 | +67.0% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,221 | $537K | 0.0% | $86.32 | $86.14 | — | INT-TERM CORP | 92206C870 |
| — | NORDSTROM INC | 11,475 | $535K | 0.0% | $46.62 | $56.55 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,198 | $534K | 0.0% | $445.74 * | $8.82 | -6.4% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 9,558 | $534K | 0.0% | $55.87 | $63.91 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 10,582 | $531K | 0.0% | $50.18 * | $23.92 | +83.2% | COM | 98419M100 |
| IYE | ISHARES TR | 13,640 | $526K | 0.0% | $38.56 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | DELPHI AUTOMOTIVE PLC | 6,515 | $524K | 0.0% | $80.43 | $62.18 | — | SHS | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,184 | $522K | 0.0% | $163.94 * | $148.95 | +2.9% | COM | 008252108 |
| POWI | POWER INTEGRATIONS INC | 7,950 | $522K | 0.0% | $65.66 * | $19.89 | +53.2% | COM | 739276103 |
| RBC | RBC BEARINGS INC | 5,345 | $519K | 0.0% | $97.10 * | $51.92 | +78.7% | COM | 75524B104 |
| TRGP | TARGA RES CORP | 8,655 | $518K | 0.0% | $59.85 * | $27.97 | +43.5% | COM | 87612G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,690 | $516K | 0.0% | $48.27 * | $38.63 | +21.0% | COM | 55405Y100 |
| HTLD | HEARTLAND EXPRESS INC | 25,615 | $514K | 0.0% | $20.07 | $14.06 | +44.4% | COM | 422347104 |
| STAG | STAG INDL INC | 20,485 | $513K | 0.0% | $25.04 | $23.58 | — | COM | 85254J102 |
| — | CALATLANTIC GROUP INC | 13,672 | $512K | 0.0% | $37.45 | $37.87 | — | COM | 128195104 |
| IDA | IDACORP INC | 6,140 | $509K | 0.0% | $82.90 * | $74.43 | +8.3% | COM | 451107106 |
| JLL | JONES LANG LASALLE INC | 4,569 | $509K | 0.0% | $111.40 * | $154.46 | -30.7% | COM | 48020Q107 |
| AMSF | AMERISAFE INC | 7,806 | $507K | 0.0% | $64.95 * | $17.18 | +85.8% | COM | 03071H100 |
| — | VARIAN MED SYS INC | 5,480 | $500K | 0.0% | $91.24 | $75.05 | — | COM | 92220P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,434 | $496K | 0.0% | $47.54 | $42.56 | — | COM | 024835100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,315 | $496K | 0.0% | $48.09 * | $30.27 | +31.8% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 34,060 | $495K | 0.0% | $14.53 * | $6.10 | +73.7% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 6,946 | $495K | 0.0% | $71.26 * | $29.76 | +12.4% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 3,191 | $493K | 0.0% | $154.50 * | $115.54 | +19.3% | COM | 45168D104 |
| — | THOMSON REUTERS CORP | 11,323 | $490K | 0.0% | $43.27 | $34.95 | — | COM | 884903105 |
| BCPC | BALCHEM CORP | 5,945 | $490K | 0.0% | $82.42 * | $50.03 | +60.2% | COM | 057665200 |
| IVE | ISHARES TR | 4,677 | $487K | 0.0% | $104.13 | $91.76 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,946 | $485K | 0.0% | $122.91 | $104.00 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 3,250 | $483K | 0.0% | $148.62 | $148.62 | — | U.S. AER&DEF ETF | 464288760 |
| — | HESS CORP | 10,026 | $483K | 0.0% | $48.17 | $70.84 | — | COM | 42809H107 |
| IT | GARTNER INC | 4,436 | $479K | 0.0% | $107.98 * | $61.23 | +68.3% | COM | 366651107 |
| SNA | SNAP ON INC | 2,841 | $479K | 0.0% | $168.60 * | $95.13 | +45.1% | COM | 833034101 |
| — | CATALENT INC | 16,760 | $475K | 0.0% | $28.34 | $29.56 | — | COM | 148806102 |
| — | IBERIABANK CORP | 5,955 | $471K | 0.0% | $79.09 | $54.03 | — | COM | 450828108 |
| — | NATIONAL GRID PLC | 7,404 | $470K | 0.0% | $63.48 | $58.76 | — | SPON ADR NEW | 636274300 |
| — | CENTURYLINK INC | 19,691 | $464K | 0.0% | $23.56 | $34.06 | — | COM | 156700106 |
| PNR | PENTAIR PLC | 7,380 | $464K | 0.0% | $62.87 * | $38.78 | -10.2% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 6,200 | $464K | 0.0% | $74.84 | $57.76 | — | COM | 344849104 |
| CNS | COHEN & STEERS INC | 11,540 | $461K | 0.0% | $39.95 * | $18.61 | +28.2% | COM | 19247A100 |
| CRM | SALESFORCE COM INC | 5,579 | $460K | 0.0% | $82.45 * | $67.07 | +17.7% | COM | 79466L302 |
| SIEGY | SIEMENS A G | 6,690 | $460K | 0.0% | $68.76 | $94.66 | — | SPONSORED ADR | 826197501 |
| — | VECTREN CORP | 7,836 | $459K | 0.0% | $58.58 | $36.26 | — | COM | 92240G101 |
| IJT | ISHARES TR | 2,998 | $459K | 0.0% | $153.10 | $126.96 | — | SP SMCP600GR ETF | 464287887 |
| DPZ | DOMINOS PIZZA INC | 2,484 | $458K | 0.0% | $184.38 * | $148.30 | +9.4% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,633 | $455K | 0.0% | $98.21 * | $78.02 | +9.3% | COM | V7780T103 |
| OGS | ONE GAS INC | 6,672 | $451K | 0.0% | $67.60 * | $34.39 | +88.5% | COM | 68235P108 |
| WDC | WESTERN DIGITAL CORP | 5,434 | $448K | 0.0% | $82.44 * | $38.33 | +33.8% | COM | 958102105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $446K | 0.0% | $50.51 | $32.49 | +56.4% | COM | 390905107 |
| — | SCANA CORP NEW | 6,778 | $443K | 0.0% | $65.36 | $64.17 | — | COM | 80589M102 |
| WHR | WHIRLPOOL CORP | 2,583 | $442K | 0.0% | $171.12 * | $143.87 | +23.4% | COM | 963320106 |
| SLAB | SILICON LABORATORIES INC | 6,015 | $442K | 0.0% | $73.48 * | $69.95 | 0.0% | COM | 826919102 |
| ICF | ISHARES TR | 4,393 | $438K | 0.0% | $99.70 | $87.40 | — | COHEN&STEER REIT | 464287564 |
| MRSH | MARSH & MCLENNAN COS INC | 5,929 | $438K | 0.0% | $73.87 * | $46.53 | +32.7% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 14,773 | $437K | 0.0% | $29.58 * | $13.84 | +29.5% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 12,565 | $435K | 0.0% | $34.62 * | $30.25 | -5.7% | COM | 440452100 |
| MAS | MASCO CORP | 12,768 | $433K | 0.0% | $33.91 * | $22.06 | +32.4% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,586 | $432K | 0.0% | $120.47 * | $102.01 | 0.0% | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 8,626 | $432K | 0.0% | $50.08 * | $48.72 | +4.9% | COM NEW | 891160509 |
| PRIM | PRIMORIS SVCS CORP | 18,535 | $431K | 0.0% | $23.25 * | $26.86 | -10.6% | COM | 74164F103 |
| — | MAXIM INTEGRATED PRODS INC | 9,513 | $428K | 0.0% | $44.99 | $44.99 | — | COM | 57772K101 |
| CNI | CANADIAN NATL RY CO | 5,801 | $428K | 0.0% | $73.78 * | $43.41 | +38.7% | COM | 136375102 |
| RIG | TRANSOCEAN LTD | 34,403 | $428K | 0.0% | $12.44 * | $30.69 | -55.2% | REG SHS | H8817H100 |
| — | CEB INC | 5,365 | $422K | 0.0% | $78.66 | $86.99 | — | COM | 125134106 |
| EQT | EQT CORP | 6,856 | $419K | 0.0% | $61.11 * | $39.90 | -22.9% | COM | 26884L109 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $417K | 0.0% | $18.48 * | $7.31 | +96.6% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 16,386 | $416K | 0.0% | $25.39 * | $12.87 | +50.1% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 5,568 | $414K | 0.0% | $74.35 * | $32.28 | +67.4% | COM | 30225T102 |
| WPC | W P CAREY INC | 6,591 | $410K | 0.0% | $62.21 | $63.72 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 420 | $410K | 0.0% | $976.19 * | $570.33 | +65.7% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,844 | $407K | 0.0% | $59.47 * | $51.84 | -1.7% | CL A | 192446102 |
| SLGN | SILGAN HOLDINGS INC | 6,850 | $407K | 0.0% | $59.42 * | $22.81 | +28.3% | COM | 827048109 |
| — | EATON VANCE CORP | 9,037 | $406K | 0.0% | $44.93 | $41.49 | — | COM NON VTG | 278265103 |
| RLI | RLI CORP | 6,744 | $405K | 0.0% | $60.05 * | $12.35 | +78.7% | COM | 749607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,697 | $400K | 0.0% | $59.73 * | $60.93 | +7.8% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 14,490 | $400K | 0.0% | $27.61 * | $14.09 | +43.1% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 4,347 | $394K | 0.0% | $90.64 | $80.71 | — | GUG S&P500 EQ WT | 78355W106 |
| EWJ | ISHARES INC | 7,636 | $393K | 0.0% | $51.47 | $49.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JACOBS ENGR GROUP INC DEL | 7,113 | $393K | 0.0% | $55.25 | $53.97 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 4,525 | $392K | 0.0% | $86.63 * | $72.05 | +6.0% | COM | 14040H105 |
| — | FEDERAL REALTY INVT TR | 2,937 | $392K | 0.0% | $133.47 | $114.56 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 10,498 | $388K | 0.0% | $36.96 | $35.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| HEI/A | HEICO CORP NEW | 5,175 | $388K | 0.0% | $74.98 * | $22.52 | +56.6% | CL A | 422806208 |
| ETR | ENTERGY CORP NEW | 5,079 | $386K | 0.0% | $76.00 * | $23.30 | +12.2% | COM | 29364G103 |
| CMA | COMERICA INC | 5,595 | $384K | 0.0% | $68.63 * | $33.83 | +42.6% | COM | 200340107 |
| — | CALLIDUS SOFTWARE INC | 17,955 | $384K | 0.0% | $21.39 | $19.43 | — | COM | 13123E500 |
| CFFN | CAPITOL FED FINL INC | 26,081 | $382K | 0.0% | $14.65 * | $5.73 | +46.9% | COM | 14057J101 |
| HOLX | HOLOGIC INC | 8,895 | $378K | 0.0% | $42.50 * | $37.01 | +10.2% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 11,891 | $378K | 0.0% | $31.79 * | $23.01 | -7.1% | COM | 337932107 |
| GGG | GRACO INC | 3,978 | $374K | 0.0% | $94.02 * | $22.12 | +21.7% | COM | 384109104 |
| HOG | HARLEY DAVIDSON INC | 6,168 | $373K | 0.0% | $60.47 * | $53.32 | +10.1% | COM | 412822108 |
| EBAY | EBAY INC | 11,008 | $370K | 0.0% | $33.61 * | $22.02 | +31.4% | COM | 278642103 |
| MSCI | MSCI INC | 3,797 | $369K | 0.0% | $97.18 * | $51.30 | +60.7% | COM | 55354G100 |
| XLRE | SELECT SECTOR SPDR TR | 11,669 | $369K | 0.0% | $31.62 | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| CMP | COMPASS MINERALS INTL INC | 5,421 | $368K | 0.0% | $67.88 * | $54.18 | +7.6% | COM | 20451N101 |
| VOT | VANGUARD INDEX FDS | 3,256 | $368K | 0.0% | $113.02 | $100.21 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 7,212 | $368K | 0.0% | $51.03 * | $27.29 | +46.8% | SHS | H2906T109 |
| — | ANSYS INC | 3,424 | $366K | 0.0% | $106.89 | $91.26 | — | COM | 03662Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 14,610 | $365K | 0.0% | $24.98 * | $15.57 | +29.8% | COM | 978097103 |
| PNW | PINNACLE WEST CAP CORP | 4,387 | $365K | 0.0% | $83.20 * | $50.37 | +11.5% | COM | 723484101 |
| — | KAPSTONE PAPER & PACKAGING C | 15,785 | $365K | 0.0% | $23.12 | $31.10 | — | COM | 48562P103 |
| ITB | ISHARES TR | 11,384 | $364K | 0.0% | $31.97 | $28.29 | — | US HOME CONS ETF | 464288752 |
| VOO | VANGUARD INDEX FDS | 1,679 | $363K | 0.0% | $216.20 | $204.71 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 5,235 | $361K | 0.0% | $68.96 * | $12.47 | +1.6% | COM | 892356106 |
| BIV | VANGUARD BD INDEX FD INC | 4,319 | $361K | 0.0% | $83.58 | $87.64 | — | INTERMED TERM | 921937819 |
| WAB | WABTEC CORP | 4,619 | $360K | 0.0% | $77.94 | $74.24 | +5.5% | COM | 929740108 |
| — | WYNDHAM WORLDWIDE CORP | 4,249 | $358K | 0.0% | $84.26 | $67.79 | — | COM | 98310W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,570 | $358K | 0.0% | $47.29 * | $10.06 | -6.7% | COM | 302081104 |
| VBK | VANGUARD INDEX FDS | 2,539 | $357K | 0.0% | $140.61 | $121.87 | — | SML CP GRW ETF | 922908595 |
| — | TOTAL SYS SVCS INC | 6,647 | $355K | 0.0% | $53.41 | $29.84 | — | COM | 891906109 |
| ILF | ISHARES TR | 11,181 | $355K | 0.0% | $31.75 | $43.65 | — | LATN AMER 40 ETF | 464287390 |
| TSLA | TESLA INC | 1,261 | $351K | 0.0% | $278.35 * | $14.08 | +20.2% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC NEW | 10,295 | $349K | 0.0% | $33.90 * | $11.57 | +130.7% | COM | 37637Q105 |
| GDX | VANECK VECTORS ETF TR | 15,280 | $349K | 0.0% | $22.84 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| IGM | ISHARES TR | 2,512 | $348K | 0.0% | $138.54 | $72.62 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST | 23,060 | $347K | 0.0% | $15.05 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,755 | $347K | 0.0% | $20.71 | $27.91 | — | COM | 34984V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $346K | 0.0% | $76.89 | $55.10 | — | COM UNIT RP LP | 559080106 |
| SNY | SANOFI | 7,635 | $346K | 0.0% | $45.32 | $45.27 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 6,866 | $346K | 0.0% | $50.39 | $48.78 | — | SPONSORED ADR | 89151E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,524 | $345K | 0.0% | $76.26 * | $34.11 | +30.7% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,178 | $343K | 0.0% | $107.93 | $85.57 | — | SPONSORED ADS | 01609W102 |
| — | US ECOLOGY INC | 7,315 | $343K | 0.0% | $46.89 | $26.86 | — | COM | 91732J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,069 | $339K | 0.0% | $110.46 * | $63.12 | +30.0% | COM | 015271109 |
| CE | CELANESE CORP DEL | 3,777 | $339K | 0.0% | $89.75 * | $65.00 | +13.3% | COM SER A | 150870103 |
| OXM | OXFORD INDS INC | 5,910 | $338K | 0.0% | $57.19 * | $69.21 | -20.0% | COM | 691497309 |
| L | LOEWS CORP | 7,205 | $337K | 0.0% | $46.77 * | $40.51 | +10.9% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 2,781 | $335K | 0.0% | $120.46 * | $86.39 | +31.0% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 5,106 | $334K | 0.0% | $65.41 * | $42.59 | +12.7% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 10,691 | $333K | 0.0% | $31.15 | $42.26 | — | SPONSORED ADR | 046353108 |
| FRPT | FRESHPET INC | 30,167 | $332K | 0.0% | $11.01 | $14.35 | -24.7% | COM | 358039105 |
| — | LIFE STORAGE INC | 4,045 | $332K | 0.0% | $82.08 | $87.13 | — | COM | 53223X107 |
| — | NIELSEN HLDGS PLC | 7,955 | $329K | 0.0% | $41.36 | $43.47 | — | SHS EUR | G6518L108 |
| — | HARRIS CORP DEL | 2,953 | $329K | 0.0% | $111.41 | $95.45 | — | COM | 413875105 |
| — | VIACOM INC NEW | 7,072 | $329K | 0.0% | $46.52 | $69.61 | — | CL B | 92553P201 |
| VRSN | VERISIGN INC | 3,749 | $327K | 0.0% | $87.22 * | $85.47 | -3.6% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 7,787 | $327K | 0.0% | $41.99 * | $31.05 | +11.3% | COM | 513272104 |
| HELE | HELEN OF TROY CORP LTD | 3,465 | $326K | 0.0% | $94.08 | $100.18 | -5.8% | COM | G4388N106 |
| BF/B | BROWN FORMAN CORP | 7,044 | $326K | 0.0% | $46.28 * | $33.16 | -4.7% | CL B | 115637209 |
| — | AMERICA MOVIL SAB DE CV | 22,706 | $322K | 0.0% | $14.18 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| VDC | VANGUARD WORLD FDS | 2,280 | $321K | 0.0% | $140.79 | $116.69 | — | CONSUM STP ETF | 92204A207 |
| DLX | DELUXE CORP | 4,450 | $321K | 0.0% | $72.13 * | $24.62 | +102.8% | COM | 248019101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,598 | $320K | 0.0% | $200.25 * | $132.88 | +28.3% | COM | 446413106 |
| TXT | TEXTRON INC | 6,742 | $320K | 0.0% | $47.46 | $32.24 | +47.8% | COM | 883203101 |
| IGSB | ISHARES TR | 3,042 | $320K | 0.0% | $105.19 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,342 | $319K | 0.0% | $95.45 * | $35.46 | +27.3% | COM | 025932104 |
| TDS | TELEPHONE & DATA SYS INC | 12,000 | $318K | 0.0% | $26.50 * | $27.26 | +5.0% | COM NEW | 879433829 |
| EWA | ISHARES | 14,010 | $317K | 0.0% | $22.63 | $26.41 | — | MSCI AUST ETF | 464286103 |
| MOS | MOSAIC CO NEW | 10,881 | $317K | 0.0% | $29.13 * | $42.46 | -37.4% | COM | 61945C103 |
| — | HANESBRANDS INC | 15,104 | $313K | 0.0% | $20.72 | $40.24 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,874 | $312K | 0.0% | $31.60 | $49.34 | — | UNIT LTD PARTN | 726503105 |
| MSM | MSC INDL DIRECT INC | 3,025 | $311K | 0.0% | $102.81 | $74.18 | +36.6% | CL A | 553530106 |
| EIX | EDISON INTL | 3,887 | $310K | 0.0% | $79.75 * | $45.35 | +15.4% | COM | 281020107 |
| — | YAHOO INC | 6,640 | $309K | 0.0% | $46.54 | $46.54 | — | COM | 984332106 |
| SLF | SUN LIFE FINL INC | 8,447 | $309K | 0.0% | $36.58 * | $32.41 | +17.3% | COM | 866796105 |
| 1741046D | STERIS PLC | 4,425 | $308K | 0.0% | $69.60 | $69.60 | — | SHS USD | G84720104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $306K | 0.0% | $139.09 | $122.73 | — | COM | 84763R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,100 | $304K | 0.0% | $33.41 | $30.73 | — | COM | 36467J108 |
| — | MOBILE MINI INC | 9,955 | $304K | 0.0% | $30.54 | $34.09 | — | COM | 60740F105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,400 | $303K | 0.0% | $29.13 | $26.84 | — | COM | 70509V100 |
| COTY | COTY INC | 16,648 | $302K | 0.0% | $18.14 * | $17.74 | -5.5% | COM CL A | 222070203 |
| ALG | ALAMO GROUP INC | 3,945 | $301K | 0.0% | $76.30 * | $58.46 | +24.8% | COM | 011311107 |
| WEX | WEX INC | 2,904 | $300K | 0.0% | $103.31 * | $111.01 | 0.0% | COM | 96208T104 |
| FDS | FACTSET RESH SYS INC | 1,812 | $299K | 0.0% | $165.01 * | $127.36 | +25.4% | COM | 303075105 |
| — | PROOFPOINT INC | 4,000 | $298K | 0.0% | $74.50 | $71.07 | — | COM | 743424103 |
| HXL | HEXCEL CORP NEW | 5,452 | $298K | 0.0% | $54.66 * | $48.09 | +9.4% | COM | 428291108 |
| — | SYMANTEC CORP | 9,699 | $297K | 0.0% | $30.62 | $30.62 | — | COM | 871503108 |
| IUSV | ISHARES TR | 5,810 | $293K | 0.0% | $50.43 | $46.13 | — | CORE S&P VLU ETF | 464287663 |
| — | PINNACLE FOODS INC DEL | 5,069 | $293K | 0.0% | $57.80 | $44.09 | — | COM | 72348P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,829 | $293K | 0.0% | $22.84 | $24.07 | — | COM | 35086T109 |
| MCO | MOODYS CORP | 2,602 | $291K | 0.0% | $111.84 * | $72.65 | +36.1% | COM | 615369105 |
| — | TWENTY FIRST CENTY FOX INC | 8,971 | $290K | 0.0% | $32.33 | $32.33 | — | CL A | 90130A101 |
| — | WILLIAMS PARTNERS L P NEW | 7,108 | $290K | 0.0% | $40.80 | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| HEFA | ISHARES TR | 10,493 | $289K | 0.0% | $27.54 | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| ITT | ITT INC | 6,987 | $286K | 0.0% | $40.93 | $35.86 | +14.7% | COM | 45073V108 |
| — | REGAL ENTMT GROUP | 12,665 | $286K | 0.0% | $22.58 | $18.96 | — | CL A | 758766109 |
| — | DUNKIN BRANDS GROUP INC | 5,229 | $286K | 0.0% | $54.69 | $39.63 | — | COM | 265504100 |
| MORN | MORNINGSTAR INC | 3,634 | $285K | 0.0% | $78.43 | $75.97 | +2.4% | COM | 617700109 |
| ROL | ROLLINS INC | 7,680 | $285K | 0.0% | $37.11 * | $8.19 | +73.4% | COM | 775711104 |
| — | AQUA AMERICA INC | 8,866 | $285K | 0.0% | $32.15 | $30.53 | — | COM | 03836W103 |
| IHE | ISHARES TR | 1,879 | $284K | 0.0% | $151.14 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| PTC | PTC INC | 5,400 | $284K | 0.0% | $52.59 | $37.51 | +40.9% | COM | 69370C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,954 | $283K | 0.0% | $144.83 | $131.45 | +8.9% | COM | G7496G103 |
| TM | TOYOTA MOTOR CORP | 2,604 | $283K | 0.0% | $108.68 | $116.27 | — | SP ADR REP2COM | 892331307 |
| — | VMWARE INC | 3,060 | $282K | 0.0% | $92.16 | $92.16 | — | CL A COM | 928563402 |
| — | BANK AMER CORP | 235 | $281K | 0.0% | $1195.74 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| — | NATIONAL OILWELL VARCO INC | 6,941 | $278K | 0.0% | $40.05 | $64.37 | — | COM | 637071101 |
| LSTR | LANDSTAR SYS INC | 3,244 | $278K | 0.0% | $85.70 | $64.44 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 1,629 | $278K | 0.0% | $170.66 * | $157.56 | 0.0% | COM | 452327109 |
| WDFC | WD-40 CO | 2,520 | $275K | 0.0% | $109.13 * | $43.12 | +119.6% | COM | 929236107 |
| VMI | VALMONT INDS INC | 1,760 | $274K | 0.0% | $155.68 * | $140.00 | +5.5% | COM | 920253101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,600 | $274K | 0.0% | $59.57 | $58.08 | — | COM | 83001A102 |
| EWT | ISHARES INC | 8,153 | $271K | 0.0% | $33.24 | $33.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DRIL-QUIP INC | 4,970 | $271K | 0.0% | $54.53 | $87.53 | — | COM | 262037104 |
| — | HIBBETT SPORTS INC | 9,145 | $269K | 0.0% | $29.41 | $58.23 | — | COM | 428567101 |
| CC | CHEMOURS CO | 6,952 | $268K | 0.0% | $38.55 * | $22.02 | 0.0% | COM | 163851108 |
| — | PARAGON COML CORP | 5,000 | $267K | 0.0% | $53.40 | $43.80 | — | COM NEW | 69911U403 |
| BCO | BRINKS CO | 5,000 | $267K | 0.0% | $53.40 * | $36.44 | +21.6% | COM | 109696104 |
| RYN | RAYONIER INC | 9,365 | $266K | 0.0% | $28.40 | $52.49 | — | COM | 754907103 |
| BWA | BORGWARNER INC | 6,315 | $264K | 0.0% | $41.81 * | $31.78 | 0.0% | COM | 099724106 |
| — | CA INC | 8,256 | $262K | 0.0% | $31.73 | $27.14 | — | COM | 12673P105 |
| — | JANUS CAP GROUP INC | 19,800 | $261K | 0.0% | $13.18 | $10.70 | — | COM | 47102X105 |
| IYC | ISHARES TR | 1,627 | $261K | 0.0% | $160.42 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| BCE | BCE INC | 5,891 | $261K | 0.0% | $44.30 * | $21.76 | +18.1% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,853 | $260K | 0.0% | $91.13 * | $49.56 | +9.4% | SHS - A - | N53745100 |
| IDU | ISHARES TR | 2,024 | $260K | 0.0% | $128.46 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| — | BOB EVANS FARMS INC | 4,000 | $259K | 0.0% | $64.75 | $53.25 | — | COM | 096761101 |
| IUSG | ISHARES TR | 5,600 | $259K | 0.0% | $46.25 | $42.68 | — | CORE S&P US ETF | 464287671 |
| BIDU | BAIDU INC | 1,496 | $259K | 0.0% | $173.13 | $164.66 | — | SPON ADR REP A | 056752108 |
| NI | NISOURCE INC | 10,904 | $259K | 0.0% | $23.75 * | $18.08 | -4.9% | COM | 65473P105 |
| EWC | ISHARES | 9,622 | $258K | 0.0% | $26.81 | $29.52 | — | MSCI CDA ETF | 464286509 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $258K | 0.0% | $16.70 | $15.25 | — | COM UNIT RP IN | 292480100 |
| O | REALTY INCOME CORP | 4,286 | $256K | 0.0% | $59.73 * | $28.48 | +33.2% | COM | 756109104 |
| GNL | GLOBAL NET LEASE INC | 10,620 | $256K | 0.0% | $24.11 | $24.11 | — | COM NEW | 379378201 |
| TAP | MOLSON COORS BREWING CO | 2,662 | $254K | 0.0% | $95.42 * | $77.75 | 0.0% | CL B | 60871R209 |
| NFG | NATIONAL FUEL GAS CO N J | 4,262 | $254K | 0.0% | $59.60 | $46.55 | +26.5% | COM | 636180101 |
| XBI | SPDR SERIES TRUST | 3,642 | $253K | 0.0% | $69.47 | $65.46 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA-TENCOR CORP | 2,659 | $252K | 0.0% | $94.77 * | $76.28 | 0.0% | COM | 482480100 |
| QRVO | QORVO INC | 3,684 | $252K | 0.0% | $68.40 * | $64.25 | 0.0% | COM | 74736K101 |
| — | CONTINENTAL RESOURCES INC | 5,538 | $252K | 0.0% | $45.50 | $45.28 | — | COM | 212015101 |
| CRI | CARTER INC | 2,785 | $250K | 0.0% | $89.77 * | $49.86 | +34.7% | COM | 146229109 |
| — | DNP SELECT INCOME FD | 22,850 | $247K | 0.0% | $10.81 | $10.02 | — | COM | 23325P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,597 | $244K | 0.0% | $67.83 * | $58.33 | 0.0% | COM | 11133T103 |
| — | BLACK KNIGHT FINL SVCS INC | 6,355 | $243K | 0.0% | $38.24 | $37.51 | — | CL A | 09214X100 |
| BMO | BANK MONTREAL QUE | 3,244 | $243K | 0.0% | $74.91 * | $44.67 | +18.2% | COM | 063671101 |
| BAYRY | BAYER A G | 2,102 | $243K | 0.0% | $115.60 | $104.67 | — | SPONSORED ADR | 072730302 |
| — | FLOTEK INDS INC DEL | 18,990 | $243K | 0.0% | $12.80 | $14.88 | — | COM | 343389102 |
| CBRE | CBRE GROUP INC | 6,914 | $241K | 0.0% | $34.86 * | $28.57 | +17.1% | CL A | 12504L109 |
| RVTY | PERKINELMER INC | 4,149 | $241K | 0.0% | $58.09 * | $51.26 | +3.8% | COM | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 15,497 | $240K | 0.0% | $15.49 * | $8.89 | +63.2% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 15,485 | $239K | 0.0% | $15.43 | $15.43 | — | NY REGISTRY | 861012102 |
| — | SVB FINL GROUP | 1,273 | $237K | 0.0% | $186.17 | $186.17 | — | COM | 78486Q101 |
| KN | KNOWLES CORP | 12,539 | $237K | 0.0% | $18.90 * | $29.67 | -38.4% | COM | 49926D109 |
| MAT | MATTEL INC | 9,153 | $234K | 0.0% | $25.57 * | $37.58 | -28.7% | COM | 577081102 |
| ROG | ROGERS CORP | 2,730 | $234K | 0.0% | $85.71 * | $67.72 | +20.7% | COM | 775133101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,500 | $233K | 0.0% | $35.85 * | $20.40 | +42.3% | COM | 130788102 |
| — | WGL HLDGS INC | 2,788 | $230K | 0.0% | $82.50 | $76.40 | — | COM | 92924F106 |
| — | SUNTRUST BKS INC | 4,088 | $226K | 0.0% | $55.28 | $55.28 | — | COM | 867914103 |
| — | CREDIT SUISSE GROUP | 15,208 | $225K | 0.0% | $14.79 | $14.37 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,647 | $225K | 0.0% | $14.38 | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | VECTOR GROUP LTD | 10,751 | $224K | 0.0% | $20.84 | $22.70 | — | COM | 92240M108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,520 | $219K | 0.0% | $86.90 * | $83.89 | 0.0% | COM | 533900106 |
| — | UNILEVER PLC | 4,390 | $217K | 0.0% | $49.43 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | VALEANT PHARMACEUTICALS INTL | 19,556 | $216K | 0.0% | $11.05 | $11.05 | — | COM | 91911K102 |
| PII | POLARIS INDS INC | 2,581 | $216K | 0.0% | $83.69 * | $86.07 | 0.0% | COM | 731068102 |
| PRAA | PRA GROUP INC | 6,530 | $216K | 0.0% | $33.08 * | $29.48 | +27.4% | COM | 69354N106 |
| FLEX | FLEX LTD | 12,809 | $215K | 0.0% | $16.79 * | $5.11 | +134.5% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 16,073 | $215K | 0.0% | $13.38 * | $23.83 | -45.3% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 1,421 | $215K | 0.0% | $151.30 | $151.30 | — | COM | 339041105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,118 | $215K | 0.0% | $52.21 * | $44.74 | +26.8% | COM | 610236101 |
| RWR | SPDR SERIES TRUST | 2,293 | $212K | 0.0% | $92.46 | $84.48 | — | DJ REIT ETF | 78464A607 |
| CDW | CDW CORP | 3,667 | $211K | 0.0% | $57.54 * | $50.65 | 0.0% | COM | 12514G108 |
| — | WESTROCK CO | 4,055 | $211K | 0.0% | $52.03 | $52.03 | — | COM | 96145D105 |
| TDC | TERADATA CORP DEL | 6,763 | $211K | 0.0% | $31.20 * | $30.21 | 0.0% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 2,028 | $208K | 0.0% | $102.56 | $102.56 | — | FTSE RAFI 1000 | 73935X583 |
| SWK | STANLEY BLACK & DECKER INC | 1,570 | $208K | 0.0% | $132.48 * | $99.03 | 0.0% | COM | 854502101 |
| PHM | PULTE GROUP INC | 8,805 | $207K | 0.0% | $23.51 * | $19.47 | 0.0% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,332 | $207K | 0.0% | $24.84 * | $24.32 | 0.0% | COM | 101137107 |
| WMMVY | WAL MART DE MEXICO S A B DE | 8,918 | $205K | 0.0% | $22.99 | $22.99 | — | SPON ADR REP V | 93114W107 |
| EA | ELECTRONIC ARTS INC | 2,267 | $203K | 0.0% | $89.55 * | $82.78 | 0.0% | COM | 285512109 |
| — | DIPLOMAT PHARMACY INC | 12,720 | $203K | 0.0% | $15.96 | $32.13 | — | COM | 25456K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,908 | $203K | 0.0% | $34.36 | $34.36 | — | SPON ADR SER B | 833635105 |
| SDY | SPDR SERIES TRUST | 2,288 | $202K | 0.0% | $88.29 | $80.05 | — | S&P DIVID ETF | 78464A763 |
| ESCA | ESCALADE INC | 14,999 | $193K | 0.0% | $12.87 * | $3.47 | +160.8% | COM | 296056104 |
| BCS | BARCLAYS PLC | 16,281 | $183K | 0.0% | $11.24 | $11.06 | — | ADR | 06738E204 |
| — | APOLLO INVT CORP | 23,900 | $157K | 0.0% | $6.57 | $5.86 | — | COM | 03761U106 |
| RDI | READING INTERNATIONAL INC | 10,000 | $155K | 0.0% | $15.50 * | $14.64 | +10.7% | CL A | 755408101 |
| — | VEREIT INC | 18,000 | $153K | 0.0% | $8.50 | $8.44 | — | COM | 92339V100 |
| — | IMPAX LABORATORIES INC | 11,460 | $145K | 0.0% | $12.65 | $29.29 | — | COM | 45256B101 |
| — | TELIGENT INC NEW | 18,500 | $145K | 0.0% | $7.84 | $8.86 | — | COM | 87960W104 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,411 | $145K | 0.0% | $8.84 | $8.90 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMPLIFY SNACK BRANDS | 16,975 | $143K | 0.0% | $8.42 | $13.10 | — | COM | 03211L102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $141K | 0.0% | $13.22 | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,176 | $137K | 0.0% | $9.66 | $10.79 | — | COM | 09253R105 |
| — | XEROX CORP | 18,094 | $133K | 0.0% | $7.35 | $9.24 | — | COM | 984121103 |
| — | ANNALY CAP MGMT INC | 11,596 | $129K | 0.0% | $11.12 | $11.12 | — | COM | 035710409 |
| — | AEGON N V | 25,000 | $128K | 0.0% | $5.12 | $6.01 | — | NY REGISTRY SH | 007924103 |
| — | SRC ENERGY INC | 12,000 | $101K | 0.0% | $8.42 | $8.42 | — | COM | 78470V108 |
| — | FERRELLGAS PARTNERS L.P. | 14,196 | $85,000 | 0.0% | $5.99 | $23.59 | — | UNIT LTD PART | 315293100 |
| — | PACIFIC ETHANOL INC | 11,040 | $76,000 | 0.0% | $6.88 | $4.71 | — | COM PAR $.001 | 69423U305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,507 | $76,000 | 0.0% | $7.23 | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TRUST | 17,381 | $69,000 | 0.0% | $3.97 | $4.97 | — | WNDRHLL CLN EN | 73935X500 |
| — | AVON PRODS INC | 14,911 | $65,000 | 0.0% | $4.36 | $18.27 | — | COM | 054303102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,868 | $54,000 | 0.0% | $3.40 | $3.11 | — | SPONSORED ADR | 539439109 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $34,000 | 0.0% | $1.03 | $6.58 | — | COM | 86323X106 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $30,000 | 0.0% | $0.08 | $0.02 | +269.3% | COM | 18450W106 |
| — | INVENTRUST PPTYS CORP | 15,861 | $28,000 | 0.0% | $1.77 | $2.68 | — | COM | 46124J102 |
| — | GASTAR EXPL INC NEW | 12,000 | $18,000 | 0.0% | $1.50 | $1.68 | — | COM | 36729W202 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.74 | 0.0% | COM | 91688R108 |
| HHDS | HIGHLANDS REIT INC | 27,628 | $6,000 | 0.0% | $0.22 | $0.25 | — | COM | 43110A104 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 761640101 |