Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $7.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,074,174 | $402M | 5.6% | $56.83 * | $20.19 | +76.8% | COM | 200525103 |
| IWS | ISHARES TR | 3,986,981 | $335M | 4.7% | $84.09 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,488,640 | $173M | 2.4% | $116.43 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,013,931 | $146M | 2.0% | $144.02 * | $18.26 | +87.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,083,768 | $143M | 2.0% | $132.29 * | $55.08 | +82.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,654,744 | $134M | 1.9% | $80.73 * | $53.01 | +4.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,669,063 | $115M | 1.6% | $68.93 * | $25.21 | +147.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,262,876 | $110M | 1.5% | $87.15 * | $52.01 | +34.9% | COM | 742718109 |
| T | AT&T INC | 2,860,436 | $108M | 1.5% | $37.73 * | $12.32 | +29.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,139,710 | $104M | 1.5% | $91.40 * | $40.58 | +68.9% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 3,500,193 | $104M | 1.5% | $29.70 | $35.44 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 978,884 | $102M | 1.4% | $104.33 * | $68.15 | +7.4% | COM | 166764100 |
| IWP | ISHARES TR | 934,303 | $101M | 1.4% | $108.07 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 824,033 | $98.08M | 1.4% | $119.02 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 804,747 | $92.94M | 1.3% | $115.49 * | $54.80 | +60.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 3,397,921 | $91.78M | 1.3% | $27.01 | $25.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 1,396,531 | $89.5M | 1.3% | $64.09 * | $29.39 | +58.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,570,619 | $86.35M | 1.2% | $33.59 * | $15.90 | +35.9% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,070,053 | $85.53M | 1.2% | $41.32 | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 300,219 | $83.34M | 1.2% | $277.61 * | $74.31 | +193.8% | COM | 539830109 |
| IWM | ISHARES TR | 574,989 | $81.03M | 1.1% | $140.92 | $99.71 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 83,898 | $78M | 1.1% | $929.68 * | $37.46 | +23.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 369,162 | $70.92M | 1.0% | $192.11 | $140.88 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 1,276,115 | $70.71M | 1.0% | $55.41 * | $30.55 | +38.1% | COM | 949746101 |
| CME | CME GROUP INC | 560,899 | $70.25M | 1.0% | $125.24 * | $59.69 | +46.7% | COM | 12572Q105 |
| IBB | ISHARES TR | 212,116 | $65.77M | 0.9% | $310.08 | $194.62 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 603,450 | $65.72M | 0.9% | $108.91 * | $62.67 | +43.8% | COM | 907818108 |
| NWL | NEWELL BRANDS INC | 1,155,963 | $61.98M | 0.9% | $53.62 * | $25.27 | +36.7% | COM | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 490,820 | $59.93M | 0.8% | $122.11 | $96.02 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 764,040 | $56.9M | 0.8% | $74.47 * | $15.94 | +146.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 58,397 | $56.53M | 0.8% | $967.99 * | $29.43 | +62.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 232,793 | $56.29M | 0.8% | $241.80 | $163.81 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,383 | $56.08M | 0.8% | $40.83 | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 366,125 | $55.28M | 0.8% | $150.98 * | $101.59 | +45.3% | CL A | 30303M102 |
| V | VISA INC | 562,112 | $52.72M | 0.7% | $93.78 * | $57.20 | +52.9% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 4,267,691 | $51.04M | 0.7% | $11.96 | $13.87 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 1,000,336 | $50.16M | 0.7% | $50.14 * | $31.17 | +28.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095,210 | $48.91M | 0.7% | $44.66 * | $26.02 | +13.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 396,432 | $46.56M | 0.7% | $117.45 * | $48.43 | +53.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,058,392 | $45.71M | 0.6% | $43.19 * | $22.32 | +64.3% | CL A | 609207105 |
| EFA | ISHARES TR | 694,902 | $45.31M | 0.6% | $65.20 | $60.06 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 333,874 | $44.5M | 0.6% | $133.29 * | $67.71 | +45.8% | COM | 438516106 |
| IWO | ISHARES TR | 256,602 | $43.31M | 0.6% | $168.77 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 534,822 | $41.47M | 0.6% | $77.53 * | $32.19 | +116.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 692,178 | $41.27M | 0.6% | $59.62 * | $41.53 | +15.6% | COM | 291011104 |
| MMM | 3M CO | 195,225 | $40.64M | 0.6% | $208.19 * | $58.35 | +113.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 265,022 | $40.59M | 0.6% | $153.16 * | $67.79 | +73.9% | COM | 580135101 |
| IYM | ISHARES TR | 448,283 | $40.05M | 0.6% | $89.35 | $77.97 | — | U.S. BAS MTL ETF | 464287838 |
| WM | WASTE MGMT INC DEL | 543,400 | $39.86M | 0.6% | $73.35 * | $39.06 | +60.1% | COM | 94106L109 |
| INTC | INTEL CORP | 1,181,063 | $39.85M | 0.6% | $33.74 * | $16.63 | +77.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,268,079 | $39.69M | 0.6% | $31.30 * | $22.26 | +12.6% | COM | 17275R102 |
| DVY | ISHARES TR | 421,100 | $38.83M | 0.5% | $92.21 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,079 | $38.22M | 0.5% | $174.47 * | $123.53 | +32.8% | COM | 883556102 |
| — | VANTIV INC | 600,940 | $38.06M | 0.5% | $63.34 | $30.18 | — | CL A | 92210H105 |
| IWN | ISHARES TR | 318,316 | $37.84M | 0.5% | $118.87 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| TPRP | TOWER PPTYS CO MO | 2,221 | $37.31M | 0.5% | $16800.09 * | $6814.01 | +138.2% | COM PAR $1.00 | 891852303 |
| GOOG | ALPHABET INC | 38,516 | $35M | 0.5% | $908.74 * | $35.68 | +27.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 328,096 | $34.86M | 0.5% | $106.25 * | $53.05 | +93.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 406,996 | $34.35M | 0.5% | $84.39 * | $25.42 | +182.4% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 398,692 | $34.05M | 0.5% | $85.40 * | $45.35 | +58.2% | COM | 31620M106 |
| — | COOPER COS INC | 136,544 | $32.69M | 0.5% | $239.42 | $144.29 | — | COM NEW | 216648402 |
| GWX | SPDR INDEX SHS FDS | 969,156 | $32.33M | 0.5% | $33.36 | $30.52 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 481,941 | $32.03M | 0.4% | $66.47 | $70.19 | — | COM | 156782104 |
| ADBE | ADOBE SYS INC | 224,699 | $31.78M | 0.4% | $141.44 * | $65.02 | +110.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 783,404 | $30.49M | 0.4% | $38.92 * | $28.80 | +10.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 186,445 | $29.82M | 0.4% | $159.93 * | $94.56 | +59.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 160,355 | $29.73M | 0.4% | $185.42 * | $104.22 | +46.5% | COM | 91324P102 |
| — | FIRST DATA CORP NEW | 1,622,470 | $29.53M | 0.4% | $18.20 | $11.57 | — | COM CL A | 32008D106 |
| KO | COCA COLA CO | 628,583 | $28.19M | 0.4% | $44.85 * | $25.54 | +31.9% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218,171 | $28.01M | 0.4% | $128.40 * | $99.91 | +10.6% | COM | 98956P102 |
| — | LOGMEIN INC | 264,489 | $27.64M | 0.4% | $104.50 | $96.44 | — | COM | 54142L109 |
| IVV | ISHARES TR | 113,326 | $27.58M | 0.4% | $243.40 | $174.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,869 | $26.74M | 0.4% | $169.37 | $105.32 | +57.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 366,988 | $26.61M | 0.4% | $72.51 * | $23.62 | +98.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 188,758 | $26.45M | 0.4% | $140.13 * | $21.04 | +30.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 151,233 | $26.05M | 0.4% | $172.23 * | $101.53 | +23.5% | COM | 031162100 |
| TIP | ISHARES TR | 228,569 | $25.93M | 0.4% | $113.43 | $116.50 | — | TIPS BD ETF | 464287176 |
| — | DOW CHEM CO | 406,839 | $25.66M | 0.4% | $63.07 | $46.39 | — | COM | 260543103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,166 | $25.53M | 0.4% | $108.12 | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 112,887 | $25.05M | 0.4% | $221.89 * | $123.26 | +49.8% | COM | 38141G104 |
| BA | BOEING CO | 125,632 | $24.84M | 0.3% | $197.75 * | $78.14 | +123.8% | COM | 097023105 |
| NKE | NIKE INC | 419,693 | $24.76M | 0.3% | $59.00 * | $47.93 | +0.7% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 247,271 | $24.75M | 0.3% | $100.10 * | $67.80 | +34.0% | COM | 33616C100 |
| — | BLACKROCK INC | 58,545 | $24.73M | 0.3% | $422.39 | $359.43 | — | COM | 09247X101 |
| AFL | AFLAC INC | 309,822 | $24.07M | 0.3% | $77.68 * | $27.81 | +10.5% | COM | 001055102 |
| — | CELGENE CORP | 180,299 | $23.41M | 0.3% | $129.87 | $104.72 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 297,704 | $23.17M | 0.3% | $77.83 * | $47.73 | +34.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 342,332 | $22.54M | 0.3% | $65.84 * | $55.60 | +0.4% | COM | 806857108 |
| IWV | ISHARES TR | 152,418 | $21.95M | 0.3% | $144.02 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | BB&T CORP | 482,913 | $21.93M | 0.3% | $45.41 | $35.22 | — | COM | 054937107 |
| EOG | EOG RES INC | 235,092 | $21.28M | 0.3% | $90.52 * | $64.60 | +6.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,206 | $20.95M | 0.3% | $153.83 * | $117.30 | -11.5% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 342,259 | $20.78M | 0.3% | $60.71 * | $36.46 | +23.6% | COM | 30040W108 |
| ABT | ABBOTT LABS | 424,859 | $20.65M | 0.3% | $48.61 * | $27.13 | +43.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,345 | $20.31M | 0.3% | $78.31 | $76.20 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 283,835 | $20.29M | 0.3% | $71.49 * | $18.29 | +9.6% | COM | 631103108 |
| EPC | EDGEWELL PERS CARE CO | 255,067 | $19.39M | 0.3% | $76.02 * | $82.42 | -18.6% | COM | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW | 229,016 | $19.14M | 0.3% | $83.59 * | $50.22 | +17.7% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 246,508 | $18.66M | 0.3% | $75.68 * | $18.42 | +19.5% | COM | 931142103 |
| USB | US BANCORP DEL | 357,771 | $18.58M | 0.3% | $51.92 * | $23.28 | +58.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 129,199 | $18.51M | 0.3% | $143.24 * | $47.35 | +139.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 117,621 | $18.04M | 0.3% | $153.40 * | $54.37 | +128.9% | COM | 437076102 |
| — | TUPPERWARE BRANDS CORP | 256,577 | $18.02M | 0.3% | $70.23 | $77.75 | — | COM | 899896104 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,186 | $18.01M | 0.3% | $55.72 * | $24.61 | +62.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 536,125 | $17.96M | 0.3% | $33.50 * | $21.39 | +12.3% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 217,379 | $17.49M | 0.2% | $80.46 * | $67.87 | -11.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 214,270 | $17.29M | 0.2% | $80.71 | $49.63 | — | COM | 263534109 |
| EEM | ISHARES TR | 414,435 | $17.15M | 0.2% | $41.39 | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 126,497 | $17.11M | 0.2% | $135.27 | $92.88 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 194,601 | $16.67M | 0.2% | $85.64 * | $48.05 | +26.4% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 113,414 | $15.61M | 0.2% | $137.64 | $99.29 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 402,581 | $15.56M | 0.2% | $38.66 * | $17.83 | +47.3% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 202,737 | $15.03M | 0.2% | $74.13 * | $44.31 | +36.9% | COM | 194162103 |
| IVZ | INVESCO LTD | 419,410 | $14.76M | 0.2% | $35.19 * | $18.01 | +20.9% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,001 | $14.24M | 0.2% | $102.46 * | $40.68 | +107.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 168,977 | $14.23M | 0.2% | $84.24 * | $54.59 | +28.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 255,311 | $14.14M | 0.2% | $55.40 * | $29.01 | +44.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 107,072 | $13.82M | 0.2% | $129.11 * | $62.50 | +54.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 256,965 | $13.4M | 0.2% | $52.16 * | $29.23 | +3.7% | COM | 682680103 |
| RES | RPC INC | 659,446 | $13.33M | 0.2% | $20.21 * | $17.53 | -5.5% | COM | 749660106 |
| — | MONSANTO CO NEW | 110,244 | $13.05M | 0.2% | $118.36 | $104.69 | — | COM | 61166W101 |
| ENR | ENERGIZER HLDGS INC NEW | 270,021 | $12.97M | 0.2% | $48.02 * | $29.30 | +38.4% | COM | 29272W109 |
| OPLN | KAR AUCTION SVCS INC | 302,525 | $12.7M | 0.2% | $41.97 * | $15.18 | +7.2% | COM | 48238T109 |
| TXN | TEXAS INSTRS INC | 155,755 | $11.98M | 0.2% | $76.93 * | $24.32 | +159.7% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 97,101 | $10.43M | 0.1% | $107.46 * | $67.47 | +24.6% | COM | 149123101 |
| DE | DEERE & CO | 84,140 | $10.4M | 0.1% | $123.59 * | $70.67 | +45.4% | COM | 244199105 |
| AGG | ISHARES TR | 94,664 | $10.37M | 0.1% | $109.51 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 183,404 | $10.04M | 0.1% | $54.72 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 188,500 | $9.62M | 0.1% | $51.03 * | $40.64 | +1.3% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 79,161 | $9.614M | 0.1% | $121.45 * | $81.84 | +38.1% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 85,786 | $9.555M | 0.1% | $111.38 * | $47.44 | +64.5% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 48,665 | $9.495M | 0.1% | $195.11 * | $70.64 | +127.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 163,767 | $9.325M | 0.1% | $56.94 * | $24.71 | +83.9% | COM | 704326107 |
| BAC | BANK AMER CORP | 383,477 | $9.303M | 0.1% | $24.26 * | $10.86 | +75.8% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 111,945 | $9.28M | 0.1% | $82.90 * | $41.24 | +49.0% | COM | 681919106 |
| NSRGY | NESTLE S A | 104,938 | $9.144M | 0.1% | $87.14 | $72.60 | — | SPONSORED ADR | 641069406 |
| CLX | CLOROX CO DEL | 67,880 | $9.044M | 0.1% | $133.24 * | $56.51 | +86.4% | COM | 189054109 |
| — | PRICELINE GRP INC | 4,747 | $8.88M | 0.1% | $1870.66 | $1143.03 | — | COM NEW | 741503403 |
| STT | STATE STR CORP | 97,143 | $8.717M | 0.1% | $89.73 * | $40.85 | +57.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 194,312 | $8.542M | 0.1% | $43.96 * | $39.32 | -9.7% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 34,011 | $8.22M | 0.1% | $241.69 * | $106.25 | +122.1% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 106,354 | $7.893M | 0.1% | $74.21 * | $46.54 | +11.5% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 99,244 | $7.864M | 0.1% | $79.24 | $64.92 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 28,425 | $7.713M | 0.1% | $271.35 * | $170.19 | +55.4% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 90,786 | $7.507M | 0.1% | $82.69 * | $39.84 | +41.3% | COM | 718546104 |
| MUB | ISHARES TR | 67,935 | $7.481M | 0.1% | $110.12 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 128,183 | $7.383M | 0.1% | $57.60 * | $48.44 | +6.5% | COM | 918204108 |
| FTV | FORTIVE CORP | 115,980 | $7.347M | 0.1% | $63.35 * | $30.92 | +22.9% | COM | 34959J108 |
| SHY | ISHARES TR | 86,106 | $7.275M | 0.1% | $84.49 | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| SBUX | STARBUCKS CORP | 123,128 | $7.18M | 0.1% | $58.31 * | $40.70 | +23.4% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 124,029 | $7.1M | 0.1% | $57.24 * | $37.92 | +30.9% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 133,299 | $6.915M | 0.1% | $51.88 * | $27.19 | +68.4% | COM | 171340102 |
| ECL | ECOLAB INC | 51,751 | $6.869M | 0.1% | $132.73 * | $71.36 | +64.9% | COM | 278865100 |
| LLY | LILLY ELI & CO | 83,187 | $6.846M | 0.1% | $82.30 * | $45.34 | +57.3% | COM | 532457108 |
| YUM | YUM BRANDS INC | 86,658 | $6.392M | 0.1% | $73.76 * | $37.84 | +57.6% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,050 | $6.368M | 0.1% | $317.61 | $223.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 51,237 | $6.235M | 0.1% | $121.69 * | $55.85 | +76.8% | COM | 655844108 |
| D | DOMINION ENERGY INC | 80,542 | $6.172M | 0.1% | $76.63 * | $36.16 | +48.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 75,383 | $6.168M | 0.1% | $81.82 | $82.39 | — | TOTAL BND MRKT | 921937835 |
| — | EXPRESS SCRIPTS HLDG CO | 94,377 | $6.025M | 0.1% | $63.84 | $57.80 | — | COM | 30219G108 |
| AEE | AMEREN CORP | 109,064 | $5.962M | 0.1% | $54.67 * | $25.46 | +70.1% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 111,447 | $5.928M | 0.1% | $53.19 | $65.22 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES TR | 41,668 | $5.822M | 0.1% | $139.72 | $77.21 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,874 | $5.8M | 0.1% | $59.87 * | $56.78 | -14.6% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,457 | $5.568M | 0.1% | $218.72 * | $9.18 | +77.8% | COM | 67103H107 |
| — | ASH GROVE CEM CO | 20,136 | $5.416M | 0.1% | $268.97 | $248.85 | — | COM | 043693100 |
| — | REYNOLDS AMERICAN INC | 82,700 | $5.379M | 0.1% | $65.04 | $50.80 | — | COM | 761713106 |
| FDX | FEDEX CORP | 24,720 | $5.372M | 0.1% | $217.31 * | $114.92 | +48.8% | COM | 31428X106 |
| TGT | TARGET CORP | 102,635 | $5.367M | 0.1% | $52.29 * | $46.47 | -8.4% | COM | 87612E106 |
| LQD | ISHARES TR | 44,468 | $5.359M | 0.1% | $120.51 | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 26,873 | $5.323M | 0.1% | $198.08 * | $62.03 | +161.1% | COM | 369550108 |
| ZTS | ZOETIS INC | 85,202 | $5.315M | 0.1% | $62.38 * | $28.84 | +91.8% | CL A | 98978V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 129,690 | $5.291M | 0.1% | $40.80 * | $22.05 | +60.9% | COM | 293712105 |
| AMP | AMERIPRISE FINL INC | 41,388 | $5.268M | 0.1% | $127.28 * | $62.05 | +72.8% | COM | 03076C106 |
| DHI | D R HORTON INC | 149,491 | $5.168M | 0.1% | $34.57 * | $18.89 | +60.9% | COM | 23331A109 |
| SO | SOUTHERN CO | 107,122 | $5.129M | 0.1% | $47.88 * | $26.92 | +30.4% | COM | 842587107 |
| DOV | DOVER CORP | 62,265 | $4.995M | 0.1% | $80.22 * | $41.43 | +37.1% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,655 | $4.913M | 0.1% | $77.18 * | $14.53 | +130.8% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 39,415 | $4.905M | 0.1% | $124.45 | $93.92 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 54,040 | $4.887M | 0.1% | $90.43 * | $35.07 | +96.1% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 56,289 | $4.749M | 0.1% | $84.37 * | $70.45 | +9.8% | COM | 92345Y106 |
| — | PRAXAIR INC | 35,758 | $4.739M | 0.1% | $132.53 | $112.99 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 41,958 | $4.731M | 0.1% | $112.76 * | $25.95 | +65.0% | COM | 816851109 |
| SYK | STRYKER CORP | 34,063 | $4.728M | 0.1% | $138.80 * | $64.91 | +92.2% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 48,365 | $4.702M | 0.1% | $97.22 * | $39.05 | +80.3% | COM | 665859104 |
| — | BAKER HUGHES INC | 85,811 | $4.677M | 0.1% | $54.50 | $47.11 | — | COM | 057224107 |
| — | TORTOISE ENERGY INFRA CORP | 152,417 | $4.632M | 0.1% | $30.39 | $47.68 | — | COM | 89147L100 |
| NOC | NORTHROP GRUMMAN CORP | 17,897 | $4.594M | 0.1% | $256.69 * | $85.70 | +153.8% | COM | 666807102 |
| — | RAYTHEON CO | 28,194 | $4.553M | 0.1% | $161.49 | $71.90 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 27,553 | $4.534M | 0.1% | $164.56 * | $101.11 | +40.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 73,803 | $4.53M | 0.1% | $61.38 * | $34.33 | +36.5% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 40,750 | $4.524M | 0.1% | $111.02 | $95.34 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 61,232 | $4.419M | 0.1% | $72.17 * | $22.92 | +45.7% | COM | 872540109 |
| SYY | SYSCO CORP | 84,964 | $4.276M | 0.1% | $50.33 * | $27.44 | +55.4% | COM | 871829107 |
| CSX | CSX CORP | 75,329 | $4.11M | 0.1% | $54.56 * | $7.90 | +92.8% | COM | 126408103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,897 | $4.101M | 0.1% | $56.26 | $52.63 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 55,189 | $4.082M | 0.1% | $73.96 | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| JKHY | HENRY JACK & ASSOC INC | 38,635 | $4.013M | 0.1% | $103.87 * | $57.83 | +55.8% | COM | 426281101 |
| AAXJ | ISHARES TR | 59,445 | $4.01M | 0.1% | $67.46 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| XLF | SELECT SECTOR SPDR TR | 161,948 | $3.995M | 0.1% | $24.67 | $22.68 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 77,882 | $3.897M | 0.1% | $50.04 | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| SON | SONOCO PRODS CO | 75,530 | $3.884M | 0.1% | $51.42 * | $24.80 | +54.8% | COM | 835495102 |
| BP | BP PLC | 111,206 | $3.853M | 0.1% | $34.65 | $40.96 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 18,430 | $3.843M | 0.1% | $208.52 * | $135.42 | +11.6% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.82M | 0.1% | $254666.67 | $187384.40 | +33.2% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 26,694 | $3.819M | 0.1% | $143.07 * | $86.37 | +33.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 42,913 | $3.795M | 0.1% | $88.43 * | $46.51 | +50.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 30,599 | $3.784M | 0.1% | $123.66 * | $68.26 | +56.9% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 47,091 | $3.756M | 0.1% | $79.76 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 21,245 | $3.696M | 0.1% | $173.97 | $147.74 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 52,094 | $3.687M | 0.1% | $70.78 * | $41.01 | +17.8% | COM | 375558103 |
| INTU | INTUIT | 27,611 | $3.667M | 0.1% | $132.81 * | $90.66 | +34.6% | COM | 461202103 |
| EFX | EQUIFAX INC | 25,850 | $3.552M | 0.0% | $137.41 * | $51.93 | +144.2% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 32,033 | $3.543M | 0.0% | $110.60 * | $60.02 | +28.8% | CL B | 911312106 |
| ABBNY | ABB LTD | 136,556 | $3.4M | 0.0% | $24.90 | $23.08 | — | SPONSORED ADR | 000375204 |
| SR | SPIRE INC | 48,098 | $3.355M | 0.0% | $69.75 | $70.83 | — | COM | 84857L101 |
| ED | CONSOLIDATED EDISON INC | 41,287 | $3.337M | 0.0% | $80.82 * | $38.01 | +56.0% | COM | 209115104 |
| GMF | SPDR INDEX SHS FDS | 36,378 | $3.328M | 0.0% | $91.48 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| IJR | ISHARES TR | 47,180 | $3.308M | 0.0% | $70.11 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| YUMC | YUM CHINA HLDGS INC | 83,338 | $3.286M | 0.0% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| — | BARD C R INC | 10,262 | $3.244M | 0.0% | $316.12 | $100.78 | — | COM | 067383109 |
| UMBF | UMB FINL CORP | 43,115 | $3.228M | 0.0% | $74.87 * | $58.80 | +24.5% | COM | 902788108 |
| — | FS INVT CORP | 351,200 | $3.213M | 0.0% | $9.15 | $9.15 | — | COM | 302635107 |
| STWD | STARWOOD PPTY TR INC | 138,264 | $3.096M | 0.0% | $22.39 | $22.90 | — | COM | 85571B105 |
| PFG | PRINCIPAL FINL GROUP INC | 48,290 | $3.094M | 0.0% | $64.07 * | $32.10 | +42.3% | COM | 74251V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,042 | $3.079M | 0.0% | $23.50 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| C | CITIGROUP INC | 45,961 | $3.074M | 0.0% | $66.88 * | $39.77 | +16.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 54,614 | $3.016M | 0.0% | $55.22 * | $46.43 | -4.7% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 252,535 | $3.015M | 0.0% | $11.94 | $14.39 | — | ISHARES | 464285105 |
| HPQ | HP INC | 171,668 | $3.001M | 0.0% | $17.48 * | $10.25 | +34.9% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 5,975 | $2.934M | 0.0% | $491.05 * | $185.33 | +134.8% | COM | 75886F107 |
| BEN | FRANKLIN RES INC | 65,441 | $2.931M | 0.0% | $44.79 * | $28.55 | -5.2% | COM | 354613101 |
| HAS | HASBRO INC | 26,051 | $2.905M | 0.0% | $111.51 * | $28.19 | +171.3% | COM | 418056107 |
| — | AON PLC | 21,586 | $2.869M | 0.0% | $132.91 | $69.54 | — | SHS CL A | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,362 | $2.842M | 0.0% | $78.16 | $59.91 | — | HIGH DIV YLD | 921946406 |
| — | AETNA INC NEW | 18,410 | $2.795M | 0.0% | $151.82 | $56.94 | — | COM | 00817Y108 |
| — | KELLOGG CO | 39,831 | $2.767M | 0.0% | $69.47 * | $37.04 | +32.7% | COM | 487836108 |
| FISV | FISERV INC | 22,479 | $2.75M | 0.0% | $122.34 * | $29.95 | +101.9% | COM | 337738108 |
| CMI | CUMMINS INC | 16,897 | $2.741M | 0.0% | $162.22 * | $90.81 | +36.3% | COM | 231021106 |
| PPG | PPG INDS INC | 24,690 | $2.715M | 0.0% | $109.96 * | $79.38 | +16.1% | COM | 693506107 |
| BAX | BAXTER INTL INC | 44,751 | $2.709M | 0.0% | $60.53 * | $32.37 | +51.7% | COM | 071813109 |
| EMB | ISHARES TR | 23,449 | $2.682M | 0.0% | $114.38 | $113.51 | — | JP MOR EM MK ETF | 464288281 |
| CTAS | CINTAS CORP | 21,088 | $2.658M | 0.0% | $126.04 * | $10.76 | +164.6% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 42,498 | $2.657M | 0.0% | $62.52 * | $39.52 | +26.0% | COM NEW | 026874784 |
| — | WESTAR ENERGY INC | 49,703 | $2.635M | 0.0% | $53.01 | $32.80 | — | COM | 95709T100 |
| GLW | CORNING INC | 86,015 | $2.584M | 0.0% | $30.04 * | $16.29 | +39.8% | COM | 219350105 |
| — | FERRO CORP | 140,545 | $2.571M | 0.0% | $18.29 | $14.39 | — | COM | 315405100 |
| POST | POST HLDGS INC | 32,521 | $2.525M | 0.0% | $77.64 * | $26.22 | +105.6% | COM | 737446104 |
| — | INGERSOLL-RAND PLC | 27,311 | $2.496M | 0.0% | $91.39 | $55.73 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 19,145 | $2.423M | 0.0% | $126.56 * | $69.14 | +47.3% | COM | 89417E109 |
| — | UNILEVER N V | 43,523 | $2.405M | 0.0% | $55.26 | $40.91 | — | N Y SHS NEW | 904784709 |
| — | ALLERGAN PLC | 9,832 | $2.39M | 0.0% | $243.08 | $303.45 | — | SHS | G0177J108 |
| NVS | NOVARTIS A G | 28,579 | $2.385M | 0.0% | $83.45 | $74.43 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 16,334 | $2.374M | 0.0% | $145.34 * | $100.70 | +20.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 37,066 | $2.362M | 0.0% | $63.72 * | $26.49 | +108.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 16,026 | $2.339M | 0.0% | $145.95 * | $98.31 | +30.8% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 33,202 | $2.306M | 0.0% | $69.45 * | $31.12 | +64.8% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 90,332 | $2.298M | 0.0% | $25.44 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| AMT | AMERICAN TOWER CORP NEW | 17,239 | $2.281M | 0.0% | $132.32 * | $58.63 | +75.5% | COM | 03027X100 |
| ELV | ANTHEM INC | 12,088 | $2.274M | 0.0% | $188.12 * | $128.99 | +24.3% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN | 21,693 | $2.27M | 0.0% | $104.64 | $109.98 | — | COM NEW | 485170302 |
| BSV | VANGUARD BD INDEX FD INC | 28,381 | $2.266M | 0.0% | $79.84 | $80.63 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER HANNIFIN CORP | 13,855 | $2.214M | 0.0% | $159.80 * | $83.18 | +67.1% | COM | 701094104 |
| — | APACHE CORP | 45,809 | $2.196M | 0.0% | $47.94 | $76.18 | — | COM | 037411105 |
| HYG | ISHARES TR | 24,840 | $2.195M | 0.0% | $88.37 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 41,140 | $2.153M | 0.0% | $52.33 * | $31.51 | +25.4% | COM | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 121,809 | $2.151M | 0.0% | $17.66 | $18.19 | — | COM | 712704105 |
| EQBK | EQUITY BANCSHARES INC | 69,821 | $2.139M | 0.0% | $30.64 * | $29.24 | -0.7% | COM CL A | 29460X109 |
| — | CDK GLOBAL INC | 33,552 | $2.082M | 0.0% | $62.05 | $48.22 | — | COM | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 23,582 | $2.06M | 0.0% | $87.35 | $44.49 | +92.6% | COM | 298736109 |
| ROK | ROCKWELL AUTOMATION INC | 12,707 | $2.058M | 0.0% | $161.96 * | $77.99 | +72.4% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 39,490 | $2.052M | 0.0% | $51.96 | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,574 | $2.046M | 0.0% | $43.01 * | $20.70 | +59.0% | COM | 744573106 |
| SJM | SMUCKER J M CO | 17,266 | $2.043M | 0.0% | $118.33 * | $74.48 | +29.2% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 15,059 | $2.041M | 0.0% | $135.53 | $121.63 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 22,705 | $2.035M | 0.0% | $89.63 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 15,972 | $2.029M | 0.0% | $127.03 | $87.01 | — | GROWTH ETF | 922908736 |
| BOH | BANK HAWAII CORP | 24,223 | $2.01M | 0.0% | $82.98 * | $31.83 | +82.5% | COM | 062540109 |
| SHW | SHERWIN WILLIAMS CO | 5,610 | $1.969M | 0.0% | $350.98 * | $54.89 | +88.5% | COM | 824348106 |
| FAST | FASTENAL CO | 45,184 | $1.967M | 0.0% | $43.53 * | $8.45 | +6.2% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 26,621 | $1.965M | 0.0% | $73.81 * | $12.63 | +33.1% | CL A | 032095101 |
| HIW | HIGHWOODS PPTYS INC | 38,719 | $1.964M | 0.0% | $50.72 | $40.52 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 106,143 | $1.948M | 0.0% | $18.35 * | $13.40 | -5.4% | COM | 49446R109 |
| EFV | ISHARES TR | 37,227 | $1.925M | 0.0% | $51.71 | $50.09 | — | EAFE VALUE ETF | 464288877 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.894M | 0.0% | $6.22 | $1.94 | — | COM | 98973P101 |
| DG | DOLLAR GEN CORP NEW | 26,177 | $1.887M | 0.0% | $72.09 * | $62.67 | +2.8% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 69,800 | $1.883M | 0.0% | $26.98 | $24.25 | — | WATER RESOURCE | 73935X575 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,386 | $1.879M | 0.0% | $27.08 | $48.97 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 60,682 | $1.876M | 0.0% | $30.92 * | $15.29 | +22.9% | COM | 093671105 |
| DTE | DTE ENERGY CO | 17,683 | $1.871M | 0.0% | $105.81 * | $35.41 | +91.8% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 21,144 | $1.868M | 0.0% | $88.35 * | $39.39 | +82.2% | COM | 053611109 |
| KMI | KINDER MORGAN INC DEL | 95,864 | $1.837M | 0.0% | $19.16 * | $19.67 | -36.6% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.824M | 0.0% | $23.14 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| PNC | PNC FINL SVCS GROUP INC | 14,599 | $1.823M | 0.0% | $124.87 * | $66.22 | +36.4% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 41,977 | $1.811M | 0.0% | $43.14 | $48.80 | — | SPONSORED ADR | 37733W105 |
| CCK | CROWN HOLDINGS INC | 30,261 | $1.805M | 0.0% | $59.65 * | $38.09 | +40.8% | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,035 | $1.786M | 0.0% | $588.47 * | $294.97 | +85.7% | COM | 592688105 |
| RGA | REINSURANCE GROUP AMER INC | 13,690 | $1.758M | 0.0% | $128.41 | $65.24 | +93.5% | COM NEW | 759351604 |
| AME | AMETEK INC NEW | 29,008 | $1.757M | 0.0% | $60.57 * | $41.91 | +32.7% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,552 | $1.75M | 0.0% | $65.91 * | $47.33 | +16.0% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 16,990 | $1.748M | 0.0% | $102.88 | $91.68 | — | MCAP VL IDXVIP | 922908512 |
| — | ROCKWELL COLLINS INC | 16,523 | $1.736M | 0.0% | $105.07 | $82.99 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 22,256 | $1.734M | 0.0% | $77.91 * | $34.21 | +70.7% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 25,399 | $1.729M | 0.0% | $68.07 | $52.26 | — | SBI INT-INDS | 81369Y704 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 69,695 | $1.714M | 0.0% | $24.59 | $24.59 | — | COM | 67075A106 |
| HSY | HERSHEY CO | 15,940 | $1.711M | 0.0% | $107.34 * | $64.37 | +39.5% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,911 | $1.71M | 0.0% | $34.96 | $18.26 | — | SPONSORED ADR | 874039100 |
| — | XILINX INC | 26,543 | $1.708M | 0.0% | $64.35 | $41.17 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 22,807 | $1.707M | 0.0% | $74.85 * | $45.75 | +17.1% | COM | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC | 17,809 | $1.672M | 0.0% | $93.89 * | $42.19 | +70.0% | COM | 229899109 |
| DHS | WISDOMTREE TR | 24,080 | $1.646M | 0.0% | $68.36 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| MET | METLIFE INC | 29,939 | $1.645M | 0.0% | $54.95 * | $25.66 | +35.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 41,296 | $1.644M | 0.0% | $39.81 * | $24.36 | -2.2% | COM | 29250N105 |
| KSS | KOHLS CORP | 42,480 | $1.643M | 0.0% | $38.68 | $39.93 | -4.0% | COM | 500255104 |
| M | MACYS INC | 70,368 | $1.635M | 0.0% | $23.23 * | $40.32 | -36.5% | COM | 55616P104 |
| — | L3 TECHNOLOGIES INC | 9,694 | $1.62M | 0.0% | $167.11 | $165.38 | — | COM | 502413107 |
| LUV | SOUTHWEST AIRLS CO | 26,059 | $1.619M | 0.0% | $62.13 * | $19.77 | +164.7% | COM | 844741108 |
| RPM | RPM INTL INC | 29,665 | $1.618M | 0.0% | $54.54 | $40.46 | +32.2% | COM | 749685103 |
| F | FORD MTR CO DEL | 143,963 | $1.611M | 0.0% | $11.19 * | $7.87 | -9.9% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 23,847 | $1.609M | 0.0% | $67.47 * | $30.35 | +51.7% | COM | 91913Y100 |
| MOO | VANECK VECTORS ETF TR | 29,020 | $1.597M | 0.0% | $55.03 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,262 | $1.574M | 0.0% | $110.36 | $120.56 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 22,397 | $1.566M | 0.0% | $69.92 * | $46.12 | +67.4% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 33,922 | $1.556M | 0.0% | $45.87 * | $21.67 | +62.9% | COM | 98389B100 |
| MS | MORGAN STANLEY | 34,854 | $1.553M | 0.0% | $44.56 * | $23.72 | +41.4% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 13,188 | $1.538M | 0.0% | $116.62 * | $108.20 | +11.3% | COM | 00751Y106 |
| VTV | VANGUARD INDEX FDS | 15,792 | $1.525M | 0.0% | $96.57 | $73.71 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 14,230 | $1.519M | 0.0% | $106.75 | $107.54 | — | MBS ETF | 464288588 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,765 | $1.49M | 0.0% | $94.51 * | $43.89 | +103.5% | COM | 955306105 |
| DEO | DIAGEO P L C | 12,432 | $1.489M | 0.0% | $119.77 | $120.74 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 7,652 | $1.482M | 0.0% | $193.67 * | $75.04 | +107.5% | CL A | 21036P108 |
| IP | INTL PAPER CO | 26,149 | $1.481M | 0.0% | $56.64 * | $30.11 | +15.4% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 27,427 | $1.475M | 0.0% | $53.78 | $49.56 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 8,767 | $1.458M | 0.0% | $166.31 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 28,326 | $1.445M | 0.0% | $51.01 * | $25.82 | +47.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 24,953 | $1.441M | 0.0% | $57.75 | $43.31 | +32.2% | COM | 778296103 |
| GLD | SPDR GOLD TRUST | 12,137 | $1.432M | 0.0% | $117.99 | $139.19 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,218 | $1.421M | 0.0% | $78.00 * | $40.01 | +66.7% | COM | 030420103 |
| ADSK | AUTODESK INC | 14,056 | $1.417M | 0.0% | $100.81 | $51.71 | +91.3% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,024 | $1.405M | 0.0% | $100.19 * | $52.00 | +31.6% | COM | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,404 | $1.403M | 0.0% | $91.08 | $68.79 | — | COM | 26138E109 |
| GM | GENERAL MTRS CO | 39,983 | $1.396M | 0.0% | $34.91 * | $27.97 | +3.8% | COM | 37045V100 |
| LEG | LEGGETT & PLATT INC | 26,535 | $1.394M | 0.0% | $52.53 | $33.71 | +54.8% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 6,013 | $1.392M | 0.0% | $231.50 * | $169.36 | +24.2% | COM | 776696106 |
| — | CIGNA CORPORATION | 8,279 | $1.386M | 0.0% | $167.41 | $88.32 | — | COM | 125509109 |
| IEI | ISHARES TR | 11,198 | $1.384M | 0.0% | $123.59 | $123.12 | — | 3-7 YR TR BD ETF | 464288661 |
| MKTX | MARKETAXESS HLDGS INC | 6,862 | $1.38M | 0.0% | $201.11 * | $43.21 | +307.7% | COM | 57060D108 |
| — | ANADARKO PETE CORP | 30,395 | $1.378M | 0.0% | $45.34 | $85.30 | — | COM | 032511107 |
| — | DST SYS INC DEL | 21,834 | $1.347M | 0.0% | $61.69 | $72.31 | — | COM | 233326107 |
| VO | VANGUARD INDEX FDS | 9,413 | $1.342M | 0.0% | $142.57 | $125.48 | — | MID CAP ETF | 922908629 |
| — | BROADCOM LTD | 5,648 | $1.316M | 0.0% | $233.00 | $170.01 | — | SHS | Y09827109 |
| — | RED HAT INC | 13,701 | $1.312M | 0.0% | $95.76 | $80.48 | — | COM | 756577102 |
| XLE | SELECT SECTOR SPDR TR | 19,908 | $1.292M | 0.0% | $64.90 | $78.27 | — | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 13,433 | $1.289M | 0.0% | $95.96 * | $60.38 | +36.4% | CL A | 518439104 |
| TECH | BIO TECHNE CORP | 10,965 | $1.288M | 0.0% | $117.46 * | $22.33 | +16.8% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 8,572 | $1.284M | 0.0% | $149.79 | $66.78 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 8,588 | $1.283M | 0.0% | $149.39 * | $11.94 | +28.9% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 11,477 | $1.276M | 0.0% | $111.18 * | $46.03 | +93.7% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 13,657 | $1.267M | 0.0% | $92.77 * | $54.85 | +30.3% | COM | 372460105 |
| RHHBY | ROCHE HLDG LTD | 39,583 | $1.262M | 0.0% | $31.88 | $43.76 | — | SPONSORED ADR | 771195104 |
| DBEF | DBX ETF TR | 41,439 | $1.244M | 0.0% | $30.02 | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| A | AGILENT TECHNOLOGIES INC | 20,933 | $1.242M | 0.0% | $59.33 * | $53.40 | 0.0% | COM | 00846U101 |
| — | SYMANTEC CORP | 43,888 | $1.24M | 0.0% | $28.25 | $28.78 | — | COM | 871503108 |
| HAL | HALLIBURTON CO | 29,023 | $1.24M | 0.0% | $42.72 * | $35.60 | +8.6% | COM | 406216101 |
| LOPE | GRAND CANYON ED INC | 15,790 | $1.238M | 0.0% | $78.40 * | $27.84 | +174.9% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,338 | $1.214M | 0.0% | $41.38 * | $24.91 | +33.4% | COM | 039483102 |
| — | CBS CORP NEW | 18,715 | $1.194M | 0.0% | $63.80 | $61.74 | — | CL B | 124857202 |
| IVW | ISHARES TR | 8,714 | $1.193M | 0.0% | $136.91 | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| SMG | SCOTTS MIRACLE GRO CO | 13,208 | $1.182M | 0.0% | $89.49 * | $67.19 | 0.0% | CL A | 810186106 |
| HSIC | SCHEIN HENRY INC | 6,419 | $1.175M | 0.0% | $183.05 * | $49.77 | +40.0% | COM | 806407102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,385 | $1.175M | 0.0% | $23.79 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| NVDA | NVIDIA CORP | 8,067 | $1.166M | 0.0% | $144.54 * | $0.90 | +249.3% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 34,861 | $1.166M | 0.0% | $33.45 * | $19.01 | +67.6% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 13,320 | $1.161M | 0.0% | $87.16 * | $71.97 | +9.3% | COM | 40412C101 |
| NDSN | NORDSON CORP | 9,560 | $1.16M | 0.0% | $121.34 * | $111.52 | 0.0% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 10,202 | $1.153M | 0.0% | $113.02 * | $71.35 | +18.8% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 18,103 | $1.126M | 0.0% | $62.20 | $57.44 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,332 | $1.123M | 0.0% | $337.03 | $242.49 | +37.6% | CL A | 16119P108 |
| — | STERICYCLE INC | 14,511 | $1.107M | 0.0% | $76.29 | $106.90 | — | COM | 858912108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,801 | $1.098M | 0.0% | $33.47 | $22.82 | +45.8% | COM | 127387108 |
| TOL | TOLL BROTHERS INC | 27,672 | $1.093M | 0.0% | $39.50 * | $37.32 | 0.0% | COM | 889478103 |
| — | ONEOK PARTNERS LP | 21,280 | $1.087M | 0.0% | $51.08 | $53.59 | — | PREFERRED | 68268N103 |
| — | TIME WARNER INC | 10,804 | $1.085M | 0.0% | $100.43 | $73.86 | — | COM NEW | 887317303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,416 | $1.071M | 0.0% | $65.24 * | $26.17 | +81.9% | COM | 34964C106 |
| MCEM | MONARCH CEM CO | 21,195 | $1.06M | 0.0% | $50.01 * | $19.59 | +86.0% | COM NEW | 609031307 |
| AMAT | APPLIED MATLS INC | 25,558 | $1.056M | 0.0% | $41.32 * | $16.68 | +131.5% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,178 | $1.056M | 0.0% | $86.71 * | $49.85 | +50.0% | COM NEW | 620076307 |
| ICUI | ICU MED INC | 6,125 | $1.056M | 0.0% | $172.41 * | $62.57 | +156.4% | COM | 44930G107 |
| IJK | ISHARES TR | 5,318 | $1.046M | 0.0% | $196.69 | $153.55 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 8,478 | $1.042M | 0.0% | $122.91 | $114.10 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 23,965 | $1.039M | 0.0% | $43.35 * | $33.61 | +2.2% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 5,749 | $1.038M | 0.0% | $180.55 * | $180.57 | -8.0% | COM | 384802104 |
| ILF | ISHARES TR | 34,205 | $1.036M | 0.0% | $30.29 | $34.66 | — | LATN AMER 40 ETF | 464287390 |
| PRU | PRUDENTIAL FINL INC | 9,452 | $1.022M | 0.0% | $108.13 * | $48.04 | +47.9% | COM | 744320102 |
| ERIE | ERIE INDTY CO | 8,160 | $1.02M | 0.0% | $125.00 * | $69.19 | +45.5% | CL A | 29530P102 |
| TYL | TYLER TECHNOLOGIES INC | 5,800 | $1.019M | 0.0% | $175.69 * | $70.13 | +136.9% | COM | 902252105 |
| COR | AMERISOURCEBERGEN CORP | 10,763 | $1.017M | 0.0% | $94.49 * | $55.79 | +21.2% | COM | 03073E105 |
| IDV | ISHARES TR | 30,991 | $1.014M | 0.0% | $32.72 | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| LII | LENNOX INTL INC | 5,493 | $1.009M | 0.0% | $183.69 * | $86.18 | +82.3% | COM | 526107107 |
| IEF | ISHARES TR | 9,454 | $1.008M | 0.0% | $106.62 | $107.39 | — | 7-10YR TR BD ETF | 464287440 |
| XRAY | DENTSPLY SIRONA INC | 15,533 | $1.007M | 0.0% | $64.83 * | $59.36 | +6.4% | COM | 24906P109 |
| BALL | BALL CORP | 23,426 | $989K | 0.0% | $42.22 * | $28.90 | +24.4% | COM | 058498106 |
| EPP | ISHARES | 22,127 | $984K | 0.0% | $44.47 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| OGE | OGE ENERGY CORP | 28,004 | $975K | 0.0% | $34.82 | $32.12 | +8.9% | COM | 670837103 |
| — | COACH INC | 20,485 | $970K | 0.0% | $47.35 | $39.24 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,308 | $959K | 0.0% | $222.61 * | $127.25 | +66.7% | COM | 573284106 |
| — | MONARCH CEM CO | 26,370 | $956K | 0.0% | $36.25 | $28.02 | — | CL B | 609031406 |
| DJP | BARCLAYS BK PLC | 41,590 | $942K | 0.0% | $22.65 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXC | EXELON CORP | 26,108 | $942K | 0.0% | $36.08 * | $14.84 | +27.1% | COM | 30161N101 |
| HUM | HUMANA INC | 3,899 | $938K | 0.0% | $240.57 * | $100.00 | +110.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 17,190 | $924K | 0.0% | $53.75 * | $37.73 | +17.5% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,787 | $921K | 0.0% | $118.27 * | $28.76 | +26.9% | COM | 28176E108 |
| MD | MEDNAX INC | 15,240 | $920K | 0.0% | $60.37 | $51.13 | +15.9% | COM | 58502B106 |
| — | LAM RESEARCH CORP | 6,488 | $918K | 0.0% | $141.49 | $56.21 | — | COM | 512807108 |
| IEX | IDEX CORP | 8,095 | $914K | 0.0% | $112.91 * | $61.91 | +52.7% | COM | 45167R104 |
| CASY | CASEYS GEN STORES INC | 8,501 | $910K | 0.0% | $107.05 * | $108.29 | -3.2% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 6,228 | $908K | 0.0% | $145.79 | $136.04 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 16,470 | $884K | 0.0% | $53.67 * | $39.42 | +24.4% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 17,090 | $871K | 0.0% | $50.97 * | $15.89 | +163.7% | COM | 882681109 |
| PGR | PROGRESSIVE CORP OHIO | 19,614 | $865K | 0.0% | $44.10 * | $21.60 | +48.5% | COM | 743315103 |
| — | BIOVERATIV INC | 14,360 | $864K | 0.0% | $60.17 | $54.52 | — | COM | 09075E100 |
| — | LABORATORY CORP AMER HLDGS | 5,441 | $839K | 0.0% | $154.20 | $97.13 | — | COM NEW | 50540R409 |
| IJJ | ISHARES TR | 5,615 | $834K | 0.0% | $148.53 | $130.91 | — | S&P MC 400VL ETF | 464287705 |
| — | KAYNE ANDERSON MLP INVT CO | 43,940 | $828K | 0.0% | $18.84 | $34.02 | — | COM | 486606106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,924 | $827K | 0.0% | $92.67 | $78.74 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,957 | $822K | 0.0% | $54.96 | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| — | GREAT PLAINS ENERGY INC | 28,043 | $821K | 0.0% | $29.28 | $23.87 | — | COM | 391164100 |
| SUSA | ISHARES TR | 7,925 | $810K | 0.0% | $102.21 | $71.09 | — | USA ESG SLCT ETF | 464288802 |
| EPAM | EPAM SYS INC | 9,618 | $809K | 0.0% | $84.11 * | $47.08 | +70.7% | COM | 29414B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,664 | $808K | 0.0% | $55.10 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| LAD | LITHIA MTRS INC | 8,405 | $792K | 0.0% | $94.23 * | $89.15 | +1.4% | CL A | 536797103 |
| BLKB | BLACKBAUD INC | 9,167 | $786K | 0.0% | $85.74 * | $33.58 | +140.5% | COM | 09227Q100 |
| PCG | PG&E CORP | 11,805 | $783K | 0.0% | $66.33 | $42.71 | +53.5% | COM | 69331C108 |
| EMN | EASTMAN CHEM CO | 9,302 | $781K | 0.0% | $83.96 * | $51.54 | +17.0% | COM | 277432100 |
| MU | MICRON TECHNOLOGY INC | 26,156 | $781K | 0.0% | $29.86 * | $17.78 | +60.5% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,994 | $764K | 0.0% | $33.23 | $43.86 | — | SPONSORED ADR | 881624209 |
| NEM | NEWMONT MINING CORP | 23,460 | $760K | 0.0% | $32.40 * | $30.02 | -11.5% | COM | 651639106 |
| — | MEDIDATA SOLUTIONS INC | 9,660 | $756K | 0.0% | $78.26 | $55.53 | — | COM | 58471A105 |
| — | AMTRUST FINL SVCS INC | 49,500 | $749K | 0.0% | $15.13 | $15.13 | — | COM | 032359309 |
| TSLA | TESLA INC | 2,063 | $746K | 0.0% | $361.61 * | $17.16 | +28.3% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 18,577 | $746K | 0.0% | $40.16 * | $22.07 | +40.1% | COM | 018802108 |
| — | INC RESH HLDGS INC | 12,710 | $743K | 0.0% | $58.46 | $44.57 | — | CL A | 45329R109 |
| GMED | GLOBUS MED INC | 22,290 | $739K | 0.0% | $33.15 * | $23.45 | +33.9% | CL A | 379577208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,520 | $737K | 0.0% | $77.42 | $56.15 | +37.2% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP CONN | 13,905 | $726K | 0.0% | $52.21 * | $36.76 | +37.4% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 16,171 | $723K | 0.0% | $44.71 * | $27.93 | +35.6% | COM | 81211K100 |
| CAG | CONAGRA BRANDS INC | 20,166 | $721K | 0.0% | $35.75 * | $19.82 | +41.9% | COM | 205887102 |
| RBC | RBC BEARINGS INC | 7,089 | $721K | 0.0% | $101.71 | $63.75 | +56.9% | COM | 75524B104 |
| DVA | DAVITA INC | 11,134 | $721K | 0.0% | $64.76 * | $65.16 | +1.6% | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,388 | $719K | 0.0% | $16.57 * | $6.94 | +54.6% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 24,502 | $716K | 0.0% | $29.22 * | $21.53 | +3.7% | COM | 867224107 |
| WAT | WATERS CORP | 3,893 | $716K | 0.0% | $183.92 * | $124.53 | +39.5% | COM | 941848103 |
| CCL | CARNIVAL CORP | 10,848 | $711K | 0.0% | $65.54 * | $48.55 | +16.2% | UNIT 99/99/9999 | 143658300 |
| NWE | NORTHWESTERN CORP | 11,520 | $703K | 0.0% | $61.02 * | $24.09 | +75.8% | COM NEW | 668074305 |
| CATY | CATHAY GEN BANCORP | 18,520 | $703K | 0.0% | $37.96 * | $21.92 | +29.5% | COM | 149150104 |
| CGNX | COGNEX CORP | 8,274 | $702K | 0.0% | $84.84 * | $11.07 | +273.5% | COM | 192422103 |
| GVI | ISHARES TR | 6,313 | $699K | 0.0% | $110.72 | $110.89 | — | INTRM GOV/CR ETF | 464288612 |
| — | SHIRE PLC | 4,220 | $698K | 0.0% | $165.40 | $183.49 | — | SPONSORED ADR | 82481R106 |
| TTC | TORO CO | 9,935 | $688K | 0.0% | $69.25 * | $35.28 | +89.3% | COM | 891092108 |
| NHI | NATIONAL HEALTH INVS INC | 8,670 | $687K | 0.0% | $79.24 | $66.65 | — | COM | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,937 | $684K | 0.0% | $42.92 * | $28.66 | +24.8% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 11,883 | $684K | 0.0% | $57.56 | $30.68 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $683K | 0.0% | $934.34 * | $69.55 | +38.2% | COM NEW | 46120E602 |
| SUI | SUN CMNTYS INC | 7,775 | $682K | 0.0% | $87.72 | $70.33 | — | COM | 866674104 |
| SLV | ISHARES SILVER TRUST | 42,925 | $675K | 0.0% | $15.73 | $27.42 | — | ISHARES | 46428Q109 |
| DXC | DXC TECHNOLOGY CO | 8,678 | $666K | 0.0% | $76.75 * | $62.87 | 0.0% | COM | 23355L106 |
| CRL | CHARLES RIV LABS INTL INC | 6,558 | $663K | 0.0% | $101.10 * | $62.01 | +48.4% | COM | 159864107 |
| FIVE | FIVE BELOW INC | 13,348 | $659K | 0.0% | $49.37 | $36.99 | +33.1% | COM | 33829M101 |
| — | BUCKEYE PARTNERS L P | 10,275 | $657K | 0.0% | $63.94 | $63.96 | — | UNIT LTD PARTN | 118230101 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,933 | $652K | 0.0% | $46.80 | $25.08 | +84.2% | COM | 421906108 |
| SF | STIFEL FINL CORP | 14,104 | $649K | 0.0% | $46.02 * | $22.23 | +22.6% | COM | 860630102 |
| HUBS | HUBSPOT INC | 9,808 | $644K | 0.0% | $65.66 * | $54.50 | +23.9% | COM | 443573100 |
| IYZ | ISHARES TR | 19,878 | $641K | 0.0% | $32.25 | $28.38 | — | U.S. TELECOM ETF | 464287713 |
| VOD | VODAFONE GROUP PLC NEW | 21,961 | $631K | 0.0% | $28.73 | $36.63 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP | 7,078 | $627K | 0.0% | $88.58 * | $43.29 | +37.9% | COM | 958102105 |
| IHI | ISHARES TR | 3,753 | $625K | 0.0% | $166.53 | $119.69 | — | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 8,650 | $622K | 0.0% | $71.91 * | $30.96 | +48.6% | COM | 422806109 |
| KEY | KEYCORP NEW | 32,729 | $613K | 0.0% | $18.73 * | $7.73 | +60.4% | COM | 493267108 |
| SHM | SPDR SER TR | 12,641 | $613K | 0.0% | $48.49 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CATALENT INC | 17,315 | $608K | 0.0% | $35.11 | $29.74 | — | COM | 148806102 |
| MTDR | MATADOR RES CO | 28,475 | $608K | 0.0% | $21.35 * | $22.54 | +0.7% | COM | 576485205 |
| BXP | BOSTON PROPERTIES INC | 4,911 | $604K | 0.0% | $122.99 * | $82.50 | +5.4% | COM | 101121101 |
| POWI | POWER INTEGRATIONS INC | 8,265 | $603K | 0.0% | $72.96 * | $20.29 | +50.0% | COM | 739276103 |
| — | DELL TECHNOLOGIES INC | 9,831 | $601K | 0.0% | $61.13 | $47.78 | — | COM CL V | 24703L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,690 | $596K | 0.0% | $55.75 * | $38.63 | +39.7% | COM | 55405Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,314 | $595K | 0.0% | $52.59 * | $31.22 | +31.5% | COM | 416515104 |
| HEDJ | WISDOMTREE TR | 9,539 | $595K | 0.0% | $62.38 | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| ABCB | AMERIS BANCORP | 12,305 | $593K | 0.0% | $48.19 * | $28.49 | +43.5% | COM | 03076K108 |
| IT | GARTNER INC | 4,798 | $593K | 0.0% | $123.59 * | $65.37 | +77.5% | COM | 366651107 |
| XYL | XYLEM INC | 10,672 | $592K | 0.0% | $55.47 * | $23.92 | +96.4% | COM | 98419M100 |
| TSN | TYSON FOODS INC | 9,436 | $591K | 0.0% | $62.63 * | $38.15 | +28.1% | CL A | 902494103 |
| PRA | PROASSURANCE CORP | 9,672 | $588K | 0.0% | $60.79 | $46.91 | +27.9% | COM | 74267C106 |
| SNA | SNAP ON INC | 3,670 | $580K | 0.0% | $158.04 * | $103.43 | +27.5% | COM | 833034101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,724 | $580K | 0.0% | $212.92 | $166.50 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 4,139 | $579K | 0.0% | $139.89 | $117.41 | — | SP SMCP600VL ETF | 464287879 |
| ALLE | ALLEGION PUB LTD CO | 7,114 | $577K | 0.0% | $81.11 * | $38.96 | +81.3% | ORD SHS | G0176J109 |
| CBOE | CBOE HLDGS INC | 6,304 | $577K | 0.0% | $91.53 * | $41.81 | +82.9% | COM | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS | 19,957 | $574K | 0.0% | $28.76 | $22.27 | — | COM | 767744105 |
| LEA | LEAR CORP | 4,026 | $572K | 0.0% | $142.08 * | $99.93 | +19.6% | COM NEW | 521865204 |
| — | DELPHI AUTOMOTIVE PLC | 6,507 | $570K | 0.0% | $87.60 | $62.18 | — | SHS | G27823106 |
| CNC | CENTENE CORP DEL | 7,042 | $563K | 0.0% | $79.95 * | $29.87 | +26.4% | COM | 15135B101 |
| STAG | STAG INDL INC | 20,335 | $562K | 0.0% | $27.64 | $23.58 | — | COM | 85254J102 |
| SNPS | SYNOPSYS INC | 7,675 | $560K | 0.0% | $72.96 | $48.05 | +53.1% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,171 | $559K | 0.0% | $50.04 | $50.04 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 5,685 | $554K | 0.0% | $97.45 * | $29.94 | +43.4% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 3,923 | $552K | 0.0% | $140.71 | $96.04 | — | SPONSORED ADS | 01609W102 |
| — | VARIAN MED SYS INC | 5,355 | $552K | 0.0% | $103.08 | $75.05 | — | COM | 92220P105 |
| HTLD | HEARTLAND EXPRESS INC | 26,305 | $548K | 0.0% | $20.83 * | $14.22 | +40.2% | COM | 422347104 |
| — | UNIVERSAL FST PRODS INC | 6,280 | $548K | 0.0% | $87.26 | $40.81 | — | COM | 913543104 |
| JLL | JONES LANG LASALLE INC | 4,369 | $547K | 0.0% | $125.20 * | $154.46 | -26.7% | COM | 48020Q107 |
| — | CANTEL MEDICAL CORP | 6,975 | $543K | 0.0% | $77.85 | $33.88 | — | COM | 138098108 |
| GPN | GLOBAL PMTS INC | 5,996 | $542K | 0.0% | $90.39 * | $60.86 | +35.2% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 9,935 | $541K | 0.0% | $54.45 | $63.55 | — | SPON ADR B | 780259107 |
| DKS | DICKS SPORTING GOODS INC | 13,544 | $540K | 0.0% | $39.87 * | $35.55 | -1.9% | COM | 253393102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,199 | $529K | 0.0% | $47.24 | $42.88 | — | COM | 024835100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,000 | $527K | 0.0% | $21.08 | $21.08 | — | COM CL A | 720190206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,025 | $527K | 0.0% | $87.47 | $86.14 | — | INT-TERM CORP | 92206C870 |
| — | EDUCATION RLTY TR INC | 13,570 | $526K | 0.0% | $38.76 | $37.88 | — | COM NEW | 28140H203 |
| CRM | SALESFORCE COM INC | 6,058 | $525K | 0.0% | $86.66 | $68.57 | +25.5% | COM | 79466L302 |
| IDA | IDACORP INC | 6,140 | $524K | 0.0% | $85.34 | $74.43 | +15.2% | COM | 451107106 |
| — | THOMSON REUTERS CORP | 11,323 | $524K | 0.0% | $46.28 | $34.95 | — | COM | 884903105 |
| — | ASH GROVE CEM CO | 1,948 | $524K | 0.0% | $268.99 | $188.46 | — | CL B | 043693308 |
| — | COTIVITI HLDGS INC | 14,050 | $522K | 0.0% | $37.15 | $37.05 | — | COM | 22164K101 |
| — | CENTURYLINK INC | 21,797 | $521K | 0.0% | $23.90 | $33.08 | — | COM | 156700106 |
| — | HCP INC | 16,227 | $518K | 0.0% | $31.92 | $45.60 | — | COM | 40414L109 |
| — | WRIGHT MED GROUP N V | 18,837 | $518K | 0.0% | $27.50 | $23.72 | — | ORD SHS 0.03 PAR | N96617118 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,155 | $515K | 0.0% | $39.15 | $43.26 | -8.2% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 6,620 | $515K | 0.0% | $77.79 * | $52.67 | +28.2% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,349 | $513K | 0.0% | $95.91 * | $41.86 | +103.2% | COM | 83088M102 |
| NUE | NUCOR CORP | 8,871 | $513K | 0.0% | $57.83 * | $37.47 | +29.3% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,699 | $513K | 0.0% | $109.17 * | $78.29 | +24.3% | COM | V7780T103 |
| ITA | ISHARES TR | 3,250 | $511K | 0.0% | $157.23 | $148.62 | — | U.S. AER&DEF ETF | 464288760 |
| AMG | AFFILIATED MANAGERS GROUP | 3,079 | $510K | 0.0% | $165.64 * | $148.95 | +4.0% | COM | 008252108 |
| — | ENERGY TRANSFER PARTNERS LP | 24,865 | $507K | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,456 | $503K | 0.0% | $77.91 * | $48.09 | +36.4% | COM | 571748102 |
| FRPT | FRESHPET INC | 30,167 | $501K | 0.0% | $16.61 * | $14.35 | -3.9% | COM | 358039105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,010 | $501K | 0.0% | $55.60 * | $10.06 | +0.3% | COM | 302081104 |
| MAS | MASCO CORP | 13,100 | $500K | 0.0% | $38.17 * | $22.32 | +43.7% | COM | 574599106 |
| — | CALATLANTIC GROUP INC | 14,002 | $495K | 0.0% | $35.35 | $37.81 | — | COM | 128195104 |
| CNI | CANADIAN NATL RY CO | 6,071 | $493K | 0.0% | $81.21 * | $44.38 | +46.6% | COM | 136375102 |
| DPZ | DOMINOS PIZZA INC | 2,328 | $492K | 0.0% | $211.34 * | $148.30 | +20.9% | COM | 25754A201 |
| IVE | ISHARES TR | 4,677 | $491K | 0.0% | $104.98 | $91.76 | — | S&P 500 VAL ETF | 464287408 |
| — | IBERIABANK CORP | 6,015 | $490K | 0.0% | $81.46 | $54.30 | — | COM | 450828108 |
| WHR | WHIRLPOOL CORP | 2,553 | $489K | 0.0% | $191.54 * | $143.87 | +27.1% | COM | 963320106 |
| MSCI | MSCI INC | 4,739 | $488K | 0.0% | $102.98 * | $59.36 | +54.7% | COM | 55354G100 |
| RF | REGIONS FINL CORP NEW | 32,960 | $482K | 0.0% | $14.62 * | $6.10 | +66.5% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 7,219 | $480K | 0.0% | $66.49 * | $38.78 | -1.2% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 3,008 | $480K | 0.0% | $159.57 | $160.48 | — | COM | 723787107 |
| — | ANSYS INC | 3,941 | $480K | 0.0% | $121.80 | $95.27 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 1,668 | $479K | 0.0% | $287.17 | $184.72 | +58.0% | COM | 90384S303 |
| — | PANERA BREAD CO | 1,520 | $478K | 0.0% | $314.47 | $191.32 | — | CL A | 69840W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,149 | $478K | 0.0% | $416.01 * | $8.82 | +5.3% | COM | 169656105 |
| — | VECTREN CORP | 8,176 | $478K | 0.0% | $58.46 | $37.18 | — | COM | 92240G101 |
| IYE | ISHARES TR | 13,437 | $477K | 0.0% | $35.50 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 3,041 | $474K | 0.0% | $155.87 | $127.37 | — | SP SMCP600GR ETF | 464287887 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $472K | 0.0% | $53.45 * | $32.49 | +56.4% | COM | 390905107 |
| CNS | COHEN & STEERS INC | 11,540 | $468K | 0.0% | $40.55 * | $18.61 | +42.4% | COM | 19247A100 |
| OGS | ONE GAS INC | 6,672 | $465K | 0.0% | $69.69 | $34.39 | +102.8% | COM | 68235P108 |
| BIDU | BAIDU INC | 2,597 | $464K | 0.0% | $178.67 | $170.60 | — | SPON ADR REP A | 056752108 |
| — | POLYONE CORP | 11,971 | $463K | 0.0% | $38.68 | $38.68 | — | COM | 73179P106 |
| BCPC | BALCHEM CORP | 5,945 | $462K | 0.0% | $77.71 * | $50.03 | +51.8% | COM | 057665200 |
| MAR | MARRIOTT INTL INC NEW | 4,580 | $460K | 0.0% | $100.44 * | $52.33 | +77.6% | CL A | 571903202 |
| PRIM | PRIMORIS SVCS CORP | 18,410 | $459K | 0.0% | $24.93 * | $26.86 | -12.0% | COM | 74164F103 |
| — | NORDSTROM INC | 9,572 | $457K | 0.0% | $47.74 | $56.55 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 13,391 | $457K | 0.0% | $34.13 * | $30.09 | -8.1% | COM | 440452100 |
| VTR | VENTAS INC | 6,556 | $456K | 0.0% | $69.55 * | $41.11 | +11.9% | COM | 92276F100 |
| — | SCANA CORP NEW | 6,778 | $455K | 0.0% | $67.13 | $64.17 | — | COM | 80589M102 |
| — | US ECOLOGY INC | 8,985 | $454K | 0.0% | $50.53 | $31.26 | — | COM | 91732J102 |
| WAB | WABTEC CORP | 4,954 | $453K | 0.0% | $91.44 * | $74.57 | +6.2% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 8,528 | $445K | 0.0% | $52.18 * | $41.01 | +3.9% | COM | 134429109 |
| AMSF | AMERISAFE INC | 7,806 | $444K | 0.0% | $56.88 * | $17.18 | +65.3% | COM | 03071H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,680 | $443K | 0.0% | $66.32 * | $51.84 | +8.8% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,286 | $443K | 0.0% | $134.81 * | $102.01 | +17.7% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 5,668 | $442K | 0.0% | $77.98 * | $32.69 | +69.7% | COM | 30225T102 |
| GGG | GRACO INC | 4,038 | $441K | 0.0% | $109.21 * | $22.27 | +42.7% | COM | 384109104 |
| SJNK | SPDR SER TR | 15,784 | $441K | 0.0% | $27.94 | $27.94 | — | BLOOMBERG SRT TR | 78468R408 |
| IDXX | IDEXX LABS INC | 2,726 | $440K | 0.0% | $161.41 | $115.54 | +40.6% | COM | 45168D104 |
| ICF | ISHARES TR | 4,320 | $437K | 0.0% | $101.16 | $87.40 | — | COHEN&STEER REIT | 464287564 |
| HOLX | HOLOGIC INC | 9,575 | $435K | 0.0% | $45.43 * | $37.51 | +17.7% | COM | 436440101 |
| — | CALLIDUS SOFTWARE INC | 17,955 | $435K | 0.0% | $24.23 | $19.43 | — | COM | 13123E500 |
| SLGN | SILGAN HOLDINGS INC | 13,700 | $435K | 0.0% | $31.75 * | $26.82 | +15.0% | COM | 827048109 |
| BF/B | BROWN FORMAN CORP | 8,934 | $434K | 0.0% | $48.58 * | $33.23 | +0.8% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 16,552 | $430K | 0.0% | $25.98 * | $12.92 | +39.4% | COM | 316773100 |
| FLR | FLUOR CORP NEW | 9,400 | $430K | 0.0% | $45.74 * | $55.74 | -20.0% | COM | 343412102 |
| WPC | W P CAREY INC | 6,514 | $430K | 0.0% | $66.01 | $63.72 | — | COM | 92936U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,660 | $426K | 0.0% | $256.63 * | $126.52 | +36.5% | COM | 018581108 |
| — | EATON VANCE CORP | 9,002 | $426K | 0.0% | $47.32 | $41.49 | — | COM NON VTG | 278265103 |
| NGG | NATIONAL GRID PLC | 6,785 | $426K | 0.0% | $62.79 | $62.79 | — | SPONSORED ADR NE | 636274409 |
| — | MAXIM INTEGRATED PRODS INC | 9,439 | $423K | 0.0% | $44.81 | $44.99 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 13,973 | $423K | 0.0% | $30.27 * | $13.84 | +34.8% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,817 | $415K | 0.0% | $71.34 | $58.78 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 8,228 | $414K | 0.0% | $50.32 * | $48.72 | -1.0% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 1,859 | $413K | 0.0% | $222.16 | $206.40 | — | S&P 500 ETF SHS | 922908363 |
| CMA | COMERICA INC | 5,595 | $410K | 0.0% | $73.28 * | $33.83 | +43.9% | COM | 200340107 |
| EWJ | ISHARES INC | 7,636 | $410K | 0.0% | $53.69 | $49.55 | — | MSCI JPN ETF NEW | 46434G822 |
| WWW | WOLVERINE WORLD WIDE INC | 14,610 | $409K | 0.0% | $27.99 * | $15.57 | +37.0% | COM | 978097103 |
| SLAB | SILICON LABORATORIES INC | 5,985 | $409K | 0.0% | $68.34 * | $69.95 | +3.3% | COM | 826919102 |
| EQT | EQT CORP | 6,856 | $402K | 0.0% | $58.63 * | $39.90 | -26.8% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 6,454 | $401K | 0.0% | $62.13 * | $25.67 | +49.7% | CL A | 422806208 |
| — | WYNDHAM WORLDWIDE CORP | 3,976 | $400K | 0.0% | $100.60 | $67.79 | — | COM | 98310W108 |
| TFX | TELEFLEX INC | 1,923 | $400K | 0.0% | $208.01 * | $190.76 | 0.0% | COM | 879369106 |
| GBCI | GLACIER BANCORP INC NEW | 10,895 | $399K | 0.0% | $36.62 * | $12.36 | +109.8% | COM | 37637Q105 |
| CNP | CENTERPOINT ENERGY INC | 14,490 | $397K | 0.0% | $27.40 * | $14.09 | +52.5% | COM | 15189T107 |
| KR | KROGER CO | 17,032 | $397K | 0.0% | $23.31 | $23.30 | +1.4% | COM | 501044101 |
| — | HARRIS CORP DEL | 3,612 | $394K | 0.0% | $109.08 | $97.94 | — | COM | 413875105 |
| PATK | PATRICK INDS INC | 5,399 | $393K | 0.0% | $72.79 * | $27.61 | 0.0% | COM | 703343103 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $393K | 0.0% | $17.42 * | $7.31 | +78.8% | COM | 320517105 |
| — | SPDR SERIES TRUST | 10,530 | $392K | 0.0% | $37.23 | $35.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMP | COMPASS MINERALS INTL INC | 5,953 | $388K | 0.0% | $65.18 * | $53.94 | -4.6% | COM | 20451N101 |
| — | MARATHON OIL CORP | 32,671 | $387K | 0.0% | $11.85 | $28.10 | — | COM | 565849106 |
| FMC | F M C CORP | 5,302 | $387K | 0.0% | $72.99 * | $52.10 | 0.0% | COM NEW | 302491303 |
| — | FEDERAL REALTY INVT TR | 3,054 | $386K | 0.0% | $126.39 | $115.02 | — | SH BEN INT NEW | 313747206 |
| ITB | ISHARES TR | 11,384 | $386K | 0.0% | $33.91 | $28.29 | — | US HOME CONS ETF | 464288752 |
| MKL | MARKEL CORP | 395 | $386K | 0.0% | $977.22 | $570.33 | +70.2% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 3,626 | $383K | 0.0% | $105.63 * | $89.29 | +12.2% | COM | 285512109 |
| VRSN | VERISIGN INC | 4,090 | $380K | 0.0% | $92.91 * | $85.80 | +4.3% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 2,278 | $379K | 0.0% | $166.37 * | $131.95 | +13.5% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 3,206 | $377K | 0.0% | $117.59 | $100.21 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTAL SYS SVCS INC | 6,485 | $377K | 0.0% | $58.13 | $29.84 | — | COM | 891906109 |
| RLI | RLI CORP | 6,890 | $376K | 0.0% | $54.57 * | $12.53 | +67.7% | COM | 749607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,074 | $370K | 0.0% | $120.36 * | $63.12 | +35.0% | COM | 015271109 |
| EBAY | EBAY INC | 10,583 | $369K | 0.0% | $34.87 * | $22.02 | +38.3% | COM | 278642103 |
| OXM | OXFORD INDS INC | 5,910 | $369K | 0.0% | $62.44 * | $69.21 | -16.6% | COM | 691497309 |
| — | JACOBS ENGR GROUP INC DEL | 6,720 | $366K | 0.0% | $54.46 | $53.97 | — | COM | 469814107 |
| XLRE | SELECT SECTOR SPDR TR | 11,338 | $365K | 0.0% | $32.19 | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| CDW | CDW CORP | 5,836 | $365K | 0.0% | $62.54 * | $51.89 | +4.0% | COM | 12514G108 |
| — | HESS CORP | 8,325 | $365K | 0.0% | $43.84 | $70.84 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 10,691 | $365K | 0.0% | $34.14 | $42.26 | — | SPONSORED ADR | 046353108 |
| PNW | PINNACLE WEST CAP CORP | 4,262 | $363K | 0.0% | $85.17 * | $50.37 | +21.2% | COM | 723484101 |
| SNY | SANOFI | 7,527 | $360K | 0.0% | $47.83 | $45.27 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 3,777 | $358K | 0.0% | $94.78 * | $65.00 | +16.2% | COM SER A | 150870103 |
| ALG | ALAMO GROUP INC | 3,945 | $358K | 0.0% | $90.75 * | $58.46 | +36.4% | COM | 011311107 |
| TRGP | TARGA RES CORP | 7,916 | $358K | 0.0% | $45.22 * | $27.97 | +26.3% | COM | 87612G101 |
| — | RYDEX ETF TRUST | 3,842 | $356K | 0.0% | $92.66 | $80.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 23,060 | $354K | 0.0% | $15.35 | $13.56 | — | INTL DIV ACHV | 73935X716 |
| LSTR | LANDSTAR SYS INC | 4,066 | $348K | 0.0% | $85.59 | $68.71 | — | COM | 515098101 |
| — | WELLS FARGO CO NEW | 265 | $348K | 0.0% | $1313.21 | $1313.21 | — | PERP PFD CNV A | 949746804 |
| — | PROOFPOINT INC | 4,000 | $348K | 0.0% | $87.00 | $71.07 | — | COM | 743424103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,294 | $345K | 0.0% | $80.34 * | $34.11 | +29.6% | COM | 754730109 |
| IGM | ISHARES TR | 2,387 | $345K | 0.0% | $144.53 | $72.62 | — | N AMER TECH ETF | 464287549 |
| ETR | ENTERGY CORP NEW | 4,484 | $344K | 0.0% | $76.72 * | $23.30 | +19.9% | COM | 29364G103 |
| BIV | VANGUARD BD INDEX FD INC | 4,034 | $341K | 0.0% | $84.53 | $87.64 | — | INTERMED TERM | 921937819 |
| HXL | HEXCEL CORP NEW | 6,468 | $341K | 0.0% | $52.72 | $48.66 | +6.3% | COM | 428291108 |
| L | LOEWS CORP | 7,229 | $339K | 0.0% | $46.89 * | $40.51 | +11.2% | COM | 540424108 |
| VDC | VANGUARD WORLD FDS | 2,390 | $338K | 0.0% | $141.42 | $117.83 | — | CONSUM STP ETF | 92204A207 |
| COTY | COTY INC | 17,841 | $335K | 0.0% | $18.78 * | $17.66 | -6.3% | COM CL A | 222070203 |
| BCO | BRINKS CO | 5,000 | $335K | 0.0% | $67.00 * | $36.44 | +54.1% | COM | 109696104 |
| PEB | PEBBLEBROOK HOTEL TR | 10,400 | $335K | 0.0% | $32.21 | $26.84 | — | COM | 70509V100 |
| VISN | COMMSCOPE HLDG CO INC | 8,733 | $332K | 0.0% | $38.02 | $38.63 | 0.0% | COM | 20337X109 |
| CRI | CARTER INC | 3,732 | $332K | 0.0% | $88.96 * | $54.69 | +26.0% | COM | 146229109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,342 | $332K | 0.0% | $99.34 * | $35.46 | +37.6% | COM | 025932104 |
| GDX | VANECK VECTORS ETF TR | 14,990 | $331K | 0.0% | $22.08 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| — | VALEANT PHARMACEUTICALS INTL | 19,006 | $329K | 0.0% | $17.31 | $11.05 | — | COM | 91911K102 |
| — | TOTAL S A | 6,638 | $329K | 0.0% | $49.56 | $48.78 | — | SPONSORED ADR | 89151E109 |
| ITT | ITT INC | 8,169 | $328K | 0.0% | $40.15 | $36.44 | +9.5% | COM | 45073V108 |
| LNC | LINCOLN NATL CORP IND | 4,851 | $328K | 0.0% | $67.61 * | $42.59 | +9.4% | COM | 534187109 |
| — | CIMAREX ENERGY CO | 3,482 | $327K | 0.0% | $93.91 | $93.91 | — | COM | 171798101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,700 | $327K | 0.0% | $37.59 | $30.73 | — | COM | 36467J108 |
| HELE | HELEN OF TROY CORP LTD | 3,465 | $326K | 0.0% | $94.08 | $100.18 | -7.1% | COM | G4388N106 |
| WEX | WEX INC | 3,104 | $324K | 0.0% | $104.38 | $110.49 | -6.9% | COM | 96208T104 |
| — | KAPSTONE PAPER & PACKAGING C | 15,660 | $323K | 0.0% | $20.63 | $31.10 | — | COM | 48562P103 |
| VHT | VANGUARD WORLD FDS | 2,185 | $322K | 0.0% | $147.37 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| CFFN | CAPITOL FED FINL INC | 22,308 | $317K | 0.0% | $14.21 * | $5.73 | +38.3% | COM | 14057J101 |
| MCO | MOODYS CORP | 2,602 | $317K | 0.0% | $121.83 * | $72.65 | +49.0% | COM | 615369105 |
| TXT | TEXTRON INC | 6,742 | $317K | 0.0% | $47.02 | $32.24 | +44.2% | COM | 883203101 |
| O | REALTY INCOME CORP | 5,708 | $315K | 0.0% | $55.19 * | $30.51 | +20.0% | COM | 756109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,094 | $314K | 0.0% | $38.79 * | $54.88 | -34.2% | COM | 405217100 |
| PTC | PTC INC | 5,700 | $314K | 0.0% | $55.09 | $38.44 | +43.3% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 7,068 | $312K | 0.0% | $44.14 * | $31.05 | +24.5% | COM | 513272104 |
| — | LIFEPOINT HEALTH INC | 4,600 | $309K | 0.0% | $67.17 | $67.17 | — | COM | 53219L109 |
| FE | FIRSTENERGY CORP | 10,622 | $309K | 0.0% | $29.09 * | $23.01 | -9.5% | COM | 337932107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,342 | $309K | 0.0% | $33.08 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| IGSB | ISHARES TR | 2,925 | $308K | 0.0% | $105.30 | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| DLX | DELUXE CORP | 4,450 | $308K | 0.0% | $69.21 * | $24.62 | +93.9% | COM | 248019101 |
| — | AMERICA MOVIL SAB DE CV | 19,306 | $307K | 0.0% | $15.90 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| PCAR | PACCAR INC | 4,622 | $305K | 0.0% | $65.99 * | $24.82 | +24.5% | COM | 693718108 |
| AZO | AUTOZONE INC | 533 | $304K | 0.0% | $570.36 * | $476.29 | +36.7% | COM | 053332102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,100 | $304K | 0.0% | $59.61 | $58.23 | — | COM | 83001A102 |
| EWA | ISHARES | 14,010 | $304K | 0.0% | $21.70 | $26.41 | — | MSCI AUST ETF | 464286103 |
| SLF | SUN LIFE FINL INC | 8,447 | $302K | 0.0% | $35.75 * | $32.41 | +6.4% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 3,643 | $301K | 0.0% | $82.62 * | $72.05 | -2.9% | COM | 14040H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,917 | $300K | 0.0% | $25.17 | $24.07 | — | COM | 35086T109 |
| BWXT | BWX TECHNOLOGIES INC | 6,100 | $298K | 0.0% | $48.85 * | $43.68 | 0.0% | COM | 05605H100 |
| — | CA INC | 8,640 | $298K | 0.0% | $34.49 | $27.46 | — | COM | 12673P105 |
| — | BANK AMER CORP | 235 | $297K | 0.0% | $1263.83 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| — | MOBILE MINI INC | 9,955 | $297K | 0.0% | $29.83 | $34.09 | — | COM | 60740F105 |
| INGR | INGREDION INC | 2,493 | $297K | 0.0% | $119.13 | $108.00 | +10.0% | COM | 457187102 |
| ROL | ROLLINS INC | 7,280 | $297K | 0.0% | $40.80 * | $8.19 | +97.1% | COM | 775711104 |
| ROG | ROGERS CORP | 2,730 | $297K | 0.0% | $108.79 * | $67.72 | +49.6% | COM | 775133101 |
| WYNN | WYNN RESORTS LTD | 2,209 | $296K | 0.0% | $134.00 * | $114.20 | 0.0% | COM | 983134107 |
| BAYRY | BAYER A G | 2,288 | $295K | 0.0% | $128.93 | $106.64 | — | SPONSORED ADR | 072730302 |
| — | DUNKIN BRANDS GROUP INC | 5,364 | $295K | 0.0% | $55.00 | $40.01 | — | COM | 265504100 |
| EWT | ISHARES INC | 8,153 | $292K | 0.0% | $35.82 | $33.24 | — | MSCI TAIWAN ETF | 46434G772 |
| IGIB | ISHARES TR | 2,653 | $292K | 0.0% | $110.06 | $110.06 | — | INTERM CR BD ETF | 464288638 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,819 | $289K | 0.0% | $75.67 * | $58.57 | +6.5% | COM | 11133T103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,300 | $288K | 0.0% | $125.22 | $122.84 | — | COM | 84763R101 |
| — | BOB EVANS FARMS INC | 4,000 | $287K | 0.0% | $71.75 | $53.25 | — | COM | 096761101 |
| — | ALTABA INC | 5,240 | $286K | 0.0% | $54.58 | $54.58 | — | COM | 021346101 |
| MORN | MORNINGSTAR INC | 3,634 | $285K | 0.0% | $78.43 * | $75.97 | -0.7% | COM | 617700109 |
| — | WILLIAMS PARTNERS L P NEW | 7,108 | $285K | 0.0% | $40.10 | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| IHE | ISHARES TR | 1,829 | $284K | 0.0% | $155.28 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| — | QIAGEN NV | 8,400 | $282K | 0.0% | $33.57 | $33.57 | — | SHS NEW | N72482123 |
| — | BLUE BUFFALO PET PRODS INC | 12,300 | $281K | 0.0% | $22.85 | $22.85 | — | COM | 09531U102 |
| WDFC | WD-40 CO | 2,520 | $278K | 0.0% | $110.32 * | $43.12 | +115.8% | COM | 929236107 |
| HP | HELMERICH & PAYNE INC | 5,121 | $278K | 0.0% | $54.29 * | $71.06 | -17.5% | COM | 423452101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,913 | $274K | 0.0% | $55.77 | $47.84 | +17.7% | COM | 636180101 |
| — | HANESBRANDS INC | 11,821 | $273K | 0.0% | $23.09 | $40.24 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,352 | $272K | 0.0% | $26.28 | $48.27 | — | UNIT LTD PARTN | 726503105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,803 | $272K | 0.0% | $27.75 * | $24.65 | +7.7% | COM | 101137107 |
| CC | CHEMOURS CO | 7,158 | $272K | 0.0% | $38.00 * | $22.21 | +30.0% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 5,020 | $271K | 0.0% | $53.98 * | $53.32 | +4.4% | COM | 412822108 |
| RVTY | PERKINELMER INC | 3,974 | $271K | 0.0% | $68.19 * | $51.26 | +18.4% | COM | 714046109 |
| — | REGAL ENTMT GROUP | 13,265 | $271K | 0.0% | $20.43 | $19.02 | — | CL A | 758766109 |
| IUSV | ISHARES TR | 5,310 | $270K | 0.0% | $50.85 | $46.13 | — | CORE S&P VLU ETF | 464287663 |
| RYN | RAYONIER INC | 9,365 | $269K | 0.0% | $28.72 | $52.49 | — | COM | 754907103 |
| IYC | ISHARES TR | 1,627 | $267K | 0.0% | $164.11 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| MUR | MURPHY OIL CORP | 10,389 | $266K | 0.0% | $25.60 * | $19.09 | 0.0% | COM | 626717102 |
| ATRC | ATRICURE INC | 10,982 | $266K | 0.0% | $24.22 * | $21.26 | 0.0% | COM | 04963C209 |
| BCE | BCE INC | 5,891 | $265K | 0.0% | $44.98 * | $21.76 | +22.3% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 1,527 | $265K | 0.0% | $173.54 | $157.56 | +9.8% | COM | 452327109 |
| BWA | BORGWARNER INC | 6,200 | $263K | 0.0% | $42.42 * | $31.78 | -0.2% | COM | 099724106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,755 | $261K | 0.0% | $15.58 | $27.91 | — | COM | 34984V100 |
| IDU | ISHARES TR | 2,008 | $261K | 0.0% | $129.98 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| MSM | MSC INDL DIRECT INC | 3,025 | $260K | 0.0% | $85.95 * | $74.18 | +18.6% | CL A | 553530106 |
| — | SVB FINL GROUP | 1,473 | $259K | 0.0% | $175.83 | $184.77 | — | COM | 78486Q101 |
| — | SUNTRUST BKS INC | 4,562 | $259K | 0.0% | $56.77 | $55.44 | — | COM | 867914103 |
| — | BLACK KNIGHT FINL SVCS INC | 6,319 | $259K | 0.0% | $40.99 | $37.51 | — | CL A | 09214X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,863 | $259K | 0.0% | $139.02 | $131.45 | +6.9% | COM | G7496G103 |
| — | WABCO HLDGS INC | 2,033 | $259K | 0.0% | $127.40 | $127.40 | — | COM | 92927K102 |
| SCHG | SCHWAB STRATEGIC TR | 4,075 | $258K | 0.0% | $63.31 | $63.31 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 4,755 | $258K | 0.0% | $54.26 * | $12.47 | -16.6% | COM | 892356106 |
| EIX | EDISON INTL | 3,287 | $257K | 0.0% | $78.19 * | $45.35 | +22.7% | COM | 281020107 |
| PII | POLARIS INDS INC | 2,771 | $256K | 0.0% | $92.39 * | $86.05 | -0.3% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 7,962 | $255K | 0.0% | $32.03 * | $26.70 | -3.2% | COM | 25179M103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,755 | $254K | 0.0% | $92.20 * | $84.41 | +6.5% | COM | 533900106 |
| QRVO | QORVO INC | 3,990 | $253K | 0.0% | $63.41 * | $64.81 | +10.3% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $252K | 0.0% | $140.39 * | $100.24 | +8.4% | COM | 854502101 |
| — | DNP SELECT INCOME FD | 22,850 | $251K | 0.0% | $10.98 | $10.02 | — | COM | 23325P104 |
| EWBC | EAST WEST BANCORP INC | 4,272 | $251K | 0.0% | $58.75 * | $44.92 | 0.0% | COM | 27579R104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,796 | $251K | 0.0% | $14.94 | $15.87 | — | COM SH BEN INT | 67070X101 |
| CBRE | CBRE GROUP INC | 6,914 | $251K | 0.0% | $36.30 * | $28.57 | +21.7% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 7,006 | $250K | 0.0% | $35.68 * | $25.16 | 0.0% | COM | 174610105 |
| — | DRIL-QUIP INC | 5,125 | $250K | 0.0% | $48.78 | $86.36 | — | COM | 262037104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,540 | $249K | 0.0% | $161.69 * | $102.67 | 0.0% | COM | 828806109 |
| IUSG | ISHARES TR | 5,150 | $248K | 0.0% | $48.16 | $42.68 | — | CORE S&P US ETF | 464287671 |
| DBEU | DBX ETF TR | 9,056 | $248K | 0.0% | $27.39 | $27.39 | — | DB XTR MSCI EUR | 233051853 |
| PRAA | PRA GROUP INC | 6,530 | $248K | 0.0% | $37.98 * | $29.48 | +18.2% | COM | 69354N106 |
| — | NATIONAL OILWELL VARCO INC | 7,504 | $247K | 0.0% | $32.92 | $62.01 | — | COM | 637071101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $247K | 0.0% | $15.99 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | AQUA AMERICA INC | 7,336 | $244K | 0.0% | $33.26 | $30.53 | — | COM | 03836W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,491 | $244K | 0.0% | $54.33 | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| — | PINNACLE FOODS INC DEL | 4,093 | $243K | 0.0% | $59.37 | $44.09 | — | COM | 72348P104 |
| SCZ | ISHARES TR | 4,187 | $243K | 0.0% | $58.04 | $58.04 | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA-TENCOR CORP | 2,647 | $242K | 0.0% | $91.42 * | $76.28 | +14.0% | COM | 482480100 |
| XBI | SPDR SERIES TRUST | 3,118 | $241K | 0.0% | $77.29 | $65.46 | — | S&P BIOTECH | 78464A870 |
| HII | HUNTINGTON INGALLS INDS INC | 1,286 | $239K | 0.0% | $185.85 * | $132.88 | +23.8% | COM | 446413106 |
| BMO | BANK MONTREAL QUE | 3,244 | $238K | 0.0% | $73.37 * | $44.67 | +11.7% | COM | 063671101 |
| GNL | GLOBAL NET LEASE INC | 10,620 | $236K | 0.0% | $22.22 | $24.11 | — | COM NEW | 379378201 |
| EWC | ISHARES | 8,701 | $233K | 0.0% | $26.78 | $29.52 | — | MSCI CDA ETF | 464286509 |
| — | WGL HLDGS INC | 2,788 | $233K | 0.0% | $83.57 | $76.40 | — | COM | 92924F106 |
| — | SUN HYDRAULICS CORP | 5,405 | $231K | 0.0% | $42.74 | $42.74 | — | COM | 866942105 |
| — | UNILEVER PLC | 4,257 | $230K | 0.0% | $54.03 | $42.19 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 1,817 | $230K | 0.0% | $126.58 * | $86.39 | +34.7% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,580 | $228K | 0.0% | $144.30 | $150.60 | — | COM | 339041105 |
| NVO | NOVO-NORDISK A S | 5,256 | $226K | 0.0% | $43.00 | $43.00 | — | ADR | 670100205 |
| NI | NISOURCE INC | 8,885 | $226K | 0.0% | $25.44 * | $18.08 | +4.4% | COM | 65473P105 |
| MAA | MID AMER APT CMNTYS INC | 2,121 | $223K | 0.0% | $105.14 * | $76.48 | 0.0% | COM | 59522J103 |
| — | CREDIT SUISSE GROUP | 15,208 | $222K | 0.0% | $14.60 | $14.37 | — | SPONSORED ADR | 225401108 |
| ALB | ALBEMARLE CORP | 2,105 | $222K | 0.0% | $105.46 * | $96.69 | 0.0% | COM | 012653101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $221K | 0.0% | $36.83 * | $20.40 | +47.9% | COM | 130788102 |
| NOW | SERVICENOW INC | 2,090 | $221K | 0.0% | $105.74 * | $19.60 | 0.0% | COM | 81762P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,526 | $219K | 0.0% | $143.51 | $143.51 | — | COM | 82669G104 |
| MAT | MATTEL INC | 10,143 | $219K | 0.0% | $21.59 * | $36.12 | -37.4% | COM | 577081102 |
| — | WHOLE FOODS MKT INC | 5,193 | $219K | 0.0% | $42.17 | $42.17 | — | COM | 966837106 |
| VXF | VANGUARD INDEX FDS | 2,115 | $216K | 0.0% | $102.13 | $102.13 | — | EXTEND MKT ETF | 922908652 |
| IHF | ISHARES TR | 1,448 | $215K | 0.0% | $148.48 | $148.48 | — | US HLTHCR PR ETF | 464288828 |
| RWR | SPDR SERIES TRUST | 2,310 | $215K | 0.0% | $93.07 | $84.48 | — | DJ REIT ETF | 78464A607 |
| ON | ON SEMICONDUCTOR CORP | 15,258 | $215K | 0.0% | $14.09 * | $8.89 | +69.1% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,943 | $213K | 0.0% | $109.62 * | $95.18 | 0.0% | COM | N6596X109 |
| — | WESTROCK CO | 3,760 | $213K | 0.0% | $56.65 | $52.03 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,254 | $212K | 0.0% | $49.84 * | $60.93 | -13.4% | COM | 00971T101 |
| KN | KNOWLES CORP | 12,539 | $212K | 0.0% | $16.91 * | $29.67 | -39.4% | COM | 49926D109 |
| — | VIACOM INC NEW | 6,300 | $211K | 0.0% | $33.49 | $69.61 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 3,575 | $209K | 0.0% | $58.46 * | $43.75 | 0.0% | COM | 74340W103 |
| — | TIFFANY & CO NEW | 2,234 | $209K | 0.0% | $93.55 | $93.55 | — | COM | 886547108 |
| TAP | MOLSON COORS BREWING CO | 2,403 | $208K | 0.0% | $86.56 * | $77.75 | -4.7% | CL B | 60871R209 |
| FLEX | FLEX LTD | 12,698 | $207K | 0.0% | $16.30 * | $5.11 | +142.4% | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 4,888 | $207K | 0.0% | $42.35 | $42.35 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,602 | $206K | 0.0% | $128.59 * | $120.38 | 0.0% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC | 7,231 | $205K | 0.0% | $28.35 | $32.33 | — | CL A | 90130A101 |
| SDY | SPDR SERIES TRUST | 2,288 | $203K | 0.0% | $88.72 | $80.05 | — | S&P DIVID ETF | 78464A763 |
| MOS | MOSAIC CO NEW | 8,880 | $202K | 0.0% | $22.75 * | $42.46 | -49.8% | COM | 61945C103 |
| WMMVY | WAL MART DE MEXICO S A B DE | 8,668 | $202K | 0.0% | $23.30 | $22.99 | — | SPON ADR REP V | 93114W107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,189 | $200K | 0.0% | $91.37 * | $81.66 | 0.0% | COM | 445658107 |
| ESCA | ESCALADE INC | 14,999 | $196K | 0.0% | $13.07 * | $3.47 | +155.9% | COM | 296056104 |
| — | DIPLOMAT PHARMACY INC | 12,720 | $189K | 0.0% | $14.86 | $32.13 | — | COM | 25456K101 |
| — | IMPAX LABORATORIES INC | 11,460 | $184K | 0.0% | $16.06 | $29.29 | — | COM | 45256B101 |
| FCX | FREEPORT-MCMORAN INC | 15,211 | $183K | 0.0% | $12.03 * | $23.83 | -53.8% | CL B | 35671D857 |
| BCS | BARCLAYS PLC | 16,281 | $173K | 0.0% | $10.63 | $11.06 | — | ADR | 06738E204 |
| STM | STMICROELECTRONICS N V | 11,303 | $163K | 0.0% | $14.42 | $15.43 | — | NY REGISTRY | 861012102 |
| — | AMPLIFY SNACK BRANDS | 16,975 | $163K | 0.0% | $9.60 | $13.10 | — | COM | 03211L102 |
| — | TELIGENT INC NEW | 17,000 | $156K | 0.0% | $9.18 | $8.86 | — | COM | 87960W104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $143K | 0.0% | $13.41 | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $132K | 0.0% | $9.70 | $10.79 | — | COM | 09253R105 |
| — | AEGON N V | 25,000 | $128K | 0.0% | $5.12 | $6.01 | — | NY REGISTRY SH | 007924103 |
| — | QEP RES INC | 10,135 | $102K | 0.0% | $10.06 | $10.06 | — | COM | 74733V100 |
| RIG | TRANSOCEAN LTD | 12,003 | $99,000 | 0.0% | $8.25 * | $30.69 | -66.7% | REG SHS | H8817H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,507 | $82,000 | 0.0% | $7.80 | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TRUST | 17,840 | $77,000 | 0.0% | $4.32 | $4.95 | — | WNDRHLL CLN EN | 73935X500 |
| — | PACIFIC ETHANOL INC | 11,040 | $69,000 | 0.0% | $6.25 | $4.71 | — | COM PAR $.001 | 69423U305 |
| — | FERRELLGAS PARTNERS L.P. | 14,196 | $65,000 | 0.0% | $4.58 | $23.59 | — | UNIT LTD PART | 315293100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,232 | $64,000 | 0.0% | $3.51 | $3.16 | — | SPONSORED ADR | 539439109 |
| — | AVON PRODS INC | 12,411 | $47,000 | 0.0% | $3.79 | $18.27 | — | COM | 054303102 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $35,000 | 0.0% | $1.06 | $6.58 | — | COM | 86323X106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM PAR NEW | 18449C500 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $26,000 | 0.0% | $0.07 | $0.02 | +238.5% | COM | 18450W106 |
| — | INVENTRUST PPTYS CORP | 15,861 | $24,000 | 0.0% | $1.51 | $2.68 | — | COM | 46124J102 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $13,000 | 0.0% | $1.30 * | $1.38 | 0.0% | COM CL B | 020283305 |
| — | GASTAR EXPL INC NEW | 12,000 | $11,000 | 0.0% | $0.92 | $1.68 | — | COM | 36729W202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 74365A101 |
| EVARF | LOMBARD MED INC | 10,000 | $6,000 | 0.0% | $0.60 * | $0.52 | 0.0% | COM | G55598109 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.74 | -20.7% | COM | 91688R108 |
| — | BIOPHARMX CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 09072X101 |
| HHDS | HIGHLANDS REIT INC | 15,861 | $2,000 | 0.0% | $0.13 | $0.25 | — | COM | 43110A104 |
| — | SLS INTERNATIONAL INC | 191,700 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 784429102 |