Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $7.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,043,877 | $407M | 5.5% | $57.77 * | $20.19 | +80.5% | COM | 200525103 |
| IWS | ISHARES TR | 4,007,357 | $340M | 4.6% | $84.93 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,455,935 | $173M | 2.3% | $118.51 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,014,826 | $156M | 2.1% | $154.12 * | $18.26 | +98.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,085,093 | $141M | 1.9% | $130.01 * | $55.08 | +90.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,611,604 | $132M | 1.8% | $81.98 * | $53.01 | +2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,676,427 | $125M | 1.7% | $74.49 * | $25.21 | +164.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 980,956 | $115M | 1.6% | $117.50 * | $68.15 | +11.8% | COM | 166764100 |
| T | AT&T INC | 2,905,518 | $114M | 1.5% | $39.17 * | $12.37 | +26.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,238,301 | $113M | 1.5% | $90.98 * | $52.01 | +40.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,166,517 | $111M | 1.5% | $95.51 * | $41.34 | +78.2% | COM | 46625H100 |
| IWP | ISHARES TR | 936,199 | $106M | 1.4% | $113.19 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE & CO | 3,633,747 | $103M | 1.4% | $28.22 | $35.18 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 814,070 | $102M | 1.4% | $125.06 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,700,237 | $96.4M | 1.3% | $35.70 * | $16.20 | +37.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,486,454 | $95.18M | 1.3% | $64.03 * | $30.44 | +53.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 300,122 | $93.13M | 1.3% | $310.29 * | $74.31 | +221.1% | COM | 539830109 |
| PEP | PEPSICO INC | 802,324 | $89.4M | 1.2% | $111.43 * | $54.80 | +63.1% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,057,140 | $89.3M | 1.2% | $43.41 | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 584,867 | $86.67M | 1.2% | $148.18 | $100.53 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 87,660 | $85.36M | 1.2% | $973.72 * | $37.87 | +24.3% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 250,245 | $83.48M | 1.1% | $333.59 | $215.80 | — | NASDAQ BIOTECH | 464287556 |
| CME | CME GROUP INC | 567,884 | $77.05M | 1.0% | $135.68 * | $60.10 | +54.7% | COM CL A | 12572Q105 |
| IWR | ISHARES TR | 377,739 | $74.47M | 1.0% | $197.15 | $142.16 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 608,528 | $70.57M | 1.0% | $115.97 * | $62.67 | +42.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,267,609 | $69.91M | 1.0% | $55.15 * | $30.55 | +37.9% | COM | 949746101 |
| META | FACEBOOK INC | 372,097 | $63.58M | 0.9% | $170.87 * | $102.62 | +61.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,431,428 | $62.37M | 0.8% | $43.57 | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 62,064 | $59.67M | 0.8% | $961.36 * | $30.59 | +60.6% | COM | 023135106 |
| V | VISA INC | 563,256 | $59.28M | 0.8% | $105.24 * | $57.20 | +67.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 231,617 | $58.19M | 0.8% | $251.23 | $163.81 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 812,902 | $55.67M | 0.8% | $68.48 | $61.28 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 1,101,622 | $54.52M | 0.7% | $49.49 * | $26.02 | +16.2% | COM | 92343V104 |
| — | ALPS ETF TR | 4,731,972 | $53.09M | 0.7% | $11.22 | $13.61 | — | ALERIAN MLP | 00162Q866 |
| NWL | NEWELL BRANDS INC | 1,163,647 | $49.65M | 0.7% | $42.67 * | $25.27 | +32.4% | COM | 651229106 |
| ORCL | ORACLE CORP | 1,022,665 | $49.45M | 0.7% | $48.35 * | $31.44 | +39.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 704,747 | $48.79M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 343,313 | $48.66M | 0.7% | $141.74 * | $68.72 | +51.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 1,920,916 | $46.45M | 0.6% | $24.18 | $25.25 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,211,003 | $46.12M | 0.6% | $38.08 * | $16.95 | +74.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 725,368 | $46M | 0.6% | $63.42 * | $15.94 | +126.4% | COM | 02209S103 |
| IWO | ISHARES TR | 256,592 | $45.92M | 0.6% | $178.96 | $110.42 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 562,505 | $44.97M | 0.6% | $79.94 * | $33.83 | +94.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,334,253 | $44.87M | 0.6% | $33.63 * | $22.38 | +10.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 705,892 | $44.36M | 0.6% | $62.84 * | $41.68 | +18.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 394,694 | $43.81M | 0.6% | $111.01 * | $48.43 | +55.3% | COM | 718172109 |
| IYM | ISHARES TR | 454,988 | $43.58M | 0.6% | $95.79 | $78.23 | — | U.S. BAS MTL ETF | 464287838 |
| MDLZ | MONDELEZ INTL INC | 1,069,546 | $43.49M | 0.6% | $40.66 * | $22.44 | +54.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 552,540 | $43.25M | 0.6% | $78.27 * | $39.50 | +66.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,186 | $42.42M | 0.6% | $189.20 * | $124.75 | +41.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 260,919 | $40.88M | 0.6% | $156.68 * | $67.79 | +89.8% | COM | 580135101 |
| IWN | ISHARES TR | 317,534 | $39.41M | 0.5% | $124.12 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 187,326 | $39.32M | 0.5% | $209.90 * | $58.35 | +122.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 404,987 | $37.93M | 0.5% | $93.65 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 397,953 | $37.16M | 0.5% | $93.39 * | $45.35 | +72.4% | COM | 31620M106 |
| GOOG | ALPHABET INC | 38,230 | $36.67M | 0.5% | $959.09 * | $35.68 | +29.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 426,902 | $36.62M | 0.5% | $85.78 * | $27.54 | +158.0% | COM | 235851102 |
| AMGN | AMGEN INC | 189,437 | $35.32M | 0.5% | $186.45 * | $108.79 | +26.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 303,657 | $35.25M | 0.5% | $116.08 | $96.02 | — | COM | 913017109 |
| GWX | SPDR INDEX SHS FDS | 979,145 | $34.29M | 0.5% | $35.02 | $30.56 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 474,071 | $33.81M | 0.5% | $71.32 | $70.19 | — | COM | 156782104 |
| ADBE | ADOBE SYS INC | 224,561 | $33.5M | 0.5% | $149.18 | $65.02 | +129.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 168,575 | $33.02M | 0.4% | $195.85 * | $107.38 | +57.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 328,799 | $32.41M | 0.4% | $98.57 | $53.05 | +82.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 193,801 | $31.84M | 0.4% | $164.29 * | $96.29 | +45.5% | COM | 22160K105 |
| BA | BOEING CO | 123,637 | $31.43M | 0.4% | $254.21 * | $78.14 | +182.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 352,215 | $31.3M | 0.4% | $88.86 * | $23.62 | +127.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 794,835 | $30.59M | 0.4% | $38.48 * | $28.84 | +11.0% | CL A | 20030N101 |
| — | LOGMEIN INC | 275,908 | $30.36M | 0.4% | $110.05 | $97.00 | — | COM | 54142L109 |
| — | FIRST DATA CORP NEW | 1,636,887 | $29.53M | 0.4% | $18.04 | $11.57 | — | COM CL A | 32008D106 |
| IVV | ISHARES TR | 116,433 | $29.45M | 0.4% | $252.94 | $176.28 | — | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 306,120 | $29.02M | 0.4% | $94.79 | $90.88 | +4.3% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,484 | $28.87M | 0.4% | $183.32 * | $105.32 | +67.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 195,632 | $28.67M | 0.4% | $146.55 * | $21.35 | +39.2% | COM | 65339F101 |
| — | BLACKROCK INC | 63,761 | $28.51M | 0.4% | $447.09 | $366.60 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 247,678 | $28.47M | 0.4% | $114.93 | $97.83 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 626,816 | $28.21M | 0.4% | $45.01 * | $25.54 | +36.8% | COM | 191216100 |
| — | COOPER COS INC | 113,920 | $27.01M | 0.4% | $237.11 | $144.29 | — | COM NEW | 216648402 |
| — | CELGENE CORP | 182,349 | $26.59M | 0.4% | $145.82 | $105.18 | — | COM | 151020104 |
| AFL | AFLAC INC | 316,479 | $25.76M | 0.4% | $81.39 * | $27.92 | +18.6% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 219,815 | $25.74M | 0.3% | $117.09 * | $99.91 | +7.9% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 246,381 | $25.74M | 0.3% | $104.46 * | $67.80 | +41.1% | COM | 33616C100 |
| ETN | EATON CORP PLC | 313,072 | $24.04M | 0.3% | $76.79 * | $48.53 | +31.6% | SHS | G29183103 |
| EOG | EOG RES INC | 243,354 | $23.54M | 0.3% | $96.74 * | $64.70 | +4.3% | COM | 26875P101 |
| — | BB&T CORP | 498,391 | $23.39M | 0.3% | $46.94 | $35.58 | — | COM | 054937107 |
| NDAQ | NASDAQ INC | 293,028 | $22.73M | 0.3% | $77.57 * | $18.40 | +18.4% | COM | 631103108 |
| IWV | ISHARES TR | 151,969 | $22.69M | 0.3% | $149.28 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 421,499 | $22.49M | 0.3% | $53.36 * | $27.13 | +59.8% | COM | 002824100 |
| MET | METLIFE INC | 422,363 | $21.94M | 0.3% | $51.95 * | $35.85 | +2.2% | COM | 59156R108 |
| NKE | NIKE INC | 421,010 | $21.83M | 0.3% | $51.85 * | $47.93 | +5.1% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 346,419 | $20.94M | 0.3% | $60.44 * | $36.57 | +25.9% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,590 | $20.63M | 0.3% | $63.74 * | $24.61 | +75.2% | COM | 110122108 |
| BWA | BORGWARNER INC | 399,680 | $20.48M | 0.3% | $51.23 * | $35.78 | +0.2% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,317 | $19.72M | 0.3% | $77.22 | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 249,638 | $19.51M | 0.3% | $78.14 * | $18.48 | +23.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 232,339 | $19.5M | 0.3% | $83.92 * | $50.37 | +20.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 360,543 | $19.32M | 0.3% | $53.59 * | $23.28 | +62.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 117,823 | $19.27M | 0.3% | $163.57 * | $54.37 | +130.2% | COM | 437076102 |
| EEM | ISHARES TR | 423,382 | $18.97M | 0.3% | $44.81 | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 128,118 | $18.96M | 0.3% | $147.97 * | $47.35 | +145.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 541,477 | $18.43M | 0.3% | $34.03 * | $21.39 | +10.6% | COM | 962166104 |
| EPC | EDGEWELL PERS CARE CO | 247,909 | $18.04M | 0.2% | $72.77 * | $82.42 | -18.4% | COM | 28035Q102 |
| CVS | CVS HEALTH CORP | 216,340 | $17.59M | 0.2% | $81.32 * | $67.87 | -10.4% | COM | 126650100 |
| — | QUINTILES IMS HOLDINGS INC | 180,382 | $17.15M | 0.2% | $95.07 | $95.07 | — | COM | 74876Y101 |
| IWB | ISHARES TR | 121,927 | $17.05M | 0.2% | $139.88 | $92.88 | — | RUS 1000 ETF | 464287622 |
| — | TUPPERWARE BRANDS CORP | 275,193 | $17.01M | 0.2% | $61.82 | $76.67 | — | COM | 899896104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,962 | $16.68M | 0.2% | $145.07 * | $117.30 | -17.4% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 111,769 | $16.26M | 0.2% | $145.45 | $99.29 | — | UNIT SER 1 | 73935A104 |
| RES | RPC INC | 642,348 | $15.92M | 0.2% | $24.79 * | $17.53 | +3.3% | COM | 749660106 |
| SLB | SCHLUMBERGER LTD | 228,176 | $15.92M | 0.2% | $69.76 * | $55.60 | -6.7% | COM | 806857108 |
| OKE | ONEOK INC NEW | 285,331 | $15.81M | 0.2% | $55.41 * | $29.51 | +8.6% | COM | 682680103 |
| PPL | PPL CORP | 400,168 | $15.19M | 0.2% | $37.95 * | $17.83 | +48.7% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 194,011 | $15.05M | 0.2% | $77.55 * | $48.05 | +17.4% | COM | 500754106 |
| IVZ | INVESCO LTD | 421,032 | $14.75M | 0.2% | $35.04 * | $18.01 | +27.7% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,649 | $14.72M | 0.2% | $109.32 * | $40.68 | +120.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 195,099 | $14.21M | 0.2% | $72.85 * | $44.31 | +33.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 118,190 | $13.91M | 0.2% | $117.68 * | $65.18 | +39.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 155,159 | $13.91M | 0.2% | $89.64 * | $24.32 | +168.0% | COM | 882508104 |
| TIP | ISHARES TR | 120,572 | $13.7M | 0.2% | $113.58 | $116.50 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 96,838 | $13.67M | 0.2% | $141.19 * | $89.96 | +40.4% | CL A | 57636Q104 |
| — | VANTIV INC | 192,020 | $13.53M | 0.2% | $70.47 | $30.18 | — | CL A | 92210H105 |
| AXP | AMERICAN EXPRESS CO | 149,572 | $13.53M | 0.2% | $90.46 * | $54.59 | +40.4% | COM | 025816109 |
| LEG | LEGGETT & PLATT INC | 283,013 | $13.51M | 0.2% | $47.73 | $46.96 | +2.9% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 103,660 | $12.93M | 0.2% | $124.72 * | $69.28 | +38.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 54,352 | $12.89M | 0.2% | $237.18 * | $123.26 | +52.5% | COM | 38141G104 |
| — | MONSANTO CO NEW | 107,358 | $12.86M | 0.2% | $119.81 | $104.69 | — | COM | 61166W101 |
| ENR | ENERGIZER HLDGS INC NEW | 269,921 | $12.43M | 0.2% | $46.05 * | $29.30 | +15.4% | COM | 29272W109 |
| GIS | GENERAL MLS INC | 238,394 | $12.34M | 0.2% | $51.76 * | $29.01 | +40.3% | COM | 370334104 |
| GRMN | GARMIN LTD | 208,124 | $11.23M | 0.2% | $53.97 * | $40.77 | +3.0% | SHS | H2906T109 |
| AGG | ISHARES TR | 99,285 | $10.88M | 0.1% | $109.58 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 183,189 | $10.83M | 0.1% | $59.10 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 85,583 | $10.75M | 0.1% | $125.59 * | $71.31 | +52.2% | COM | 244199105 |
| BAC | BANK AMER CORP | 395,724 | $10.03M | 0.1% | $25.34 * | $11.14 | +79.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 161,924 | $9.709M | 0.1% | $59.96 * | $24.71 | +80.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 193,875 | $9.703M | 0.1% | $50.05 * | $39.32 | -12.4% | COM | 20825C104 |
| VFC | V F CORP | 149,017 | $9.473M | 0.1% | $63.57 * | $49.74 | +16.0% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 82,118 | $9.417M | 0.1% | $114.68 * | $47.44 | +83.8% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 100,910 | $9.147M | 0.1% | $90.65 * | $46.54 | +29.9% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 46,379 | $9.088M | 0.1% | $195.95 * | $70.64 | +142.2% | COM | 075887109 |
| STT | STATE STR CORP | 94,548 | $9.033M | 0.1% | $95.54 * | $40.85 | +76.7% | COM | 857477103 |
| CLX | CLOROX CO DEL | 68,472 | $9.033M | 0.1% | $131.92 * | $56.51 | +86.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 28,675 | $8.978M | 0.1% | $313.10 * | $170.19 | +74.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 4,719 | $8.64M | 0.1% | $1830.90 | $1143.03 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 120,560 | $8.534M | 0.1% | $70.79 * | $31.27 | +28.6% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 114,611 | $8.489M | 0.1% | $74.07 * | $41.61 | +37.3% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 33,812 | $8.369M | 0.1% | $247.52 | $106.25 | +134.3% | COM | 608190104 |
| PSX | PHILLIPS 66 | 90,440 | $8.285M | 0.1% | $91.61 * | $39.84 | +53.8% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 134,074 | $8.253M | 0.1% | $61.56 * | $38.97 | +33.5% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 97,905 | $8.002M | 0.1% | $81.73 | $64.92 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 92,161 | $7.783M | 0.1% | $84.45 | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 69,130 | $7.664M | 0.1% | $110.86 | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| EQBK | EQUITY BANCSHARES INC | 207,977 | $7.4M | 0.1% | $35.58 * | $30.99 | +2.9% | COM CL A | 29460X109 |
| LLY | LILLY ELI & CO | 80,148 | $6.855M | 0.1% | $85.53 * | $45.34 | +59.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 51,437 | $6.802M | 0.1% | $132.24 * | $55.85 | +83.9% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 111,480 | $6.753M | 0.1% | $60.58 | $65.22 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,562 | $6.71M | 0.1% | $326.33 | $226.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,817 | $6.667M | 0.1% | $64.22 * | $56.25 | -13.1% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 81,152 | $6.652M | 0.1% | $81.97 | $82.36 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 51,136 | $6.577M | 0.1% | $128.62 * | $71.36 | +68.3% | COM | 278865100 |
| D | DOMINION ENERGY INC | 82,348 | $6.335M | 0.1% | $76.93 * | $36.55 | +46.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 85,961 | $6.328M | 0.1% | $73.61 * | $37.84 | +71.1% | COM | 988498101 |
| AEE | AMEREN CORP | 108,358 | $6.267M | 0.1% | $57.84 * | $25.46 | +78.4% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 116,628 | $6.264M | 0.1% | $53.71 * | $40.70 | +13.5% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 128,726 | $6.237M | 0.1% | $48.45 * | $27.19 | +67.9% | COM | 171340102 |
| IYW | ISHARES TR | 41,576 | $6.233M | 0.1% | $149.92 | $77.21 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 47,852 | $6.198M | 0.1% | $129.52 | $100.19 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 149,301 | $5.961M | 0.1% | $39.93 * | $18.89 | +76.0% | COM | 23331A109 |
| FDX | FEDEX CORP | 26,264 | $5.925M | 0.1% | $225.59 * | $119.03 | +55.3% | COM | 31428X106 |
| TGT | TARGET CORP | 99,920 | $5.896M | 0.1% | $59.01 * | $46.47 | -5.0% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 39,609 | $5.882M | 0.1% | $148.50 * | $62.05 | +91.2% | COM | 03076C106 |
| — | EXPRESS SCRIPTS HLDG CO | 92,575 | $5.862M | 0.1% | $63.32 | $57.80 | — | COM | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,779 | $5.815M | 0.1% | $89.77 * | $14.90 | +141.0% | COM | 595017104 |
| SO | SOUTHERN CO | 115,974 | $5.699M | 0.1% | $49.14 * | $27.48 | +24.8% | COM | 842587107 |
| ZTS | ZOETIS INC | 89,305 | $5.694M | 0.1% | $63.76 * | $30.21 | +94.4% | CL A | 98978V103 |
| DOV | DOVER CORP | 61,375 | $5.609M | 0.1% | $91.39 * | $41.43 | +46.8% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 26,711 | $5.491M | 0.1% | $205.57 * | $62.03 | +168.3% | COM | 369550108 |
| IEMG | ISHARES INC | 100,798 | $5.445M | 0.1% | $54.02 | $46.96 | — | CORE MSCI EMKT | 46434G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 127,190 | $5.386M | 0.1% | $42.35 * | $22.05 | +53.4% | COM | 293712105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,873 | $5.356M | 0.1% | $215.33 * | $9.18 | +43.7% | COM | 67103H107 |
| LQD | ISHARES TR | 43,348 | $5.255M | 0.1% | $121.23 | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 34,553 | $5.225M | 0.1% | $151.22 * | $93.83 | +27.0% | COM | 009158106 |
| — | PRAXAIR INC | 36,139 | $5.05M | 0.1% | $139.74 | $113.27 | — | COM | 74005P104 |
| — | RAYTHEON CO | 26,200 | $4.889M | 0.1% | $186.60 | $71.90 | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,921 | $4.867M | 0.1% | $59.41 | $53.38 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORP | 34,149 | $4.85M | 0.1% | $142.02 * | $64.91 | +101.5% | COM | 863667101 |
| EFG | ISHARES TR | 60,917 | $4.715M | 0.1% | $77.40 | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 40,750 | $4.703M | 0.1% | $115.41 | $95.34 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA ENERGY | 40,725 | $4.648M | 0.1% | $114.13 * | $25.95 | +70.2% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 73,003 | $4.583M | 0.1% | $62.78 * | $34.33 | +42.2% | COM | 92939U106 |
| SYY | SYSCO CORP | 83,972 | $4.53M | 0.1% | $53.95 * | $27.44 | +52.4% | COM | 871829107 |
| — | TORTOISE ENERGY INFRA CORP | 155,784 | $4.512M | 0.1% | $28.96 | $47.28 | — | COM | 89147L100 |
| NOC | NORTHROP GRUMMAN CORP | 15,639 | $4.5M | 0.1% | $287.74 * | $85.70 | +174.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 33,083 | $4.469M | 0.1% | $135.08 * | $71.74 | +59.8% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 48,365 | $4.446M | 0.1% | $91.93 * | $39.05 | +81.9% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 36,824 | $4.422M | 0.1% | $120.08 * | $62.99 | +31.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 59,576 | $4.392M | 0.1% | $73.72 * | $22.92 | +38.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 53,816 | $4.36M | 0.1% | $81.02 * | $41.49 | +34.8% | COM | 375558103 |
| AAXJ | ISHARES TR | 58,738 | $4.242M | 0.1% | $72.22 | $59.32 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 109,941 | $4.225M | 0.1% | $38.43 | $40.96 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 50,450 | $4.197M | 0.1% | $83.19 * | $70.45 | +12.4% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 162,050 | $4.191M | 0.1% | $25.86 | $22.68 | — | SBI INT-FINL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 53,115 | $4.184M | 0.1% | $78.77 * | $35.07 | +90.4% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.121M | 0.1% | $274733.33 * | $187384.40 | +41.6% | CL A | 084670108 |
| MBB | ISHARES TR | 38,328 | $4.105M | 0.1% | $107.10 | $107.27 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 22,440 | $4.015M | 0.1% | $178.92 | $149.40 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 63,630 | $3.993M | 0.1% | $62.75 * | $38.65 | +38.5% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 38,660 | $3.974M | 0.1% | $102.79 * | $57.83 | +62.0% | COM | 426281101 |
| MCK | MCKESSON CORP | 25,831 | $3.968M | 0.1% | $153.61 * | $101.11 | +44.4% | COM | 58155Q103 |
| CSX | CSX CORP | 72,575 | $3.937M | 0.1% | $54.25 * | $7.90 | +93.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 42,538 | $3.91M | 0.1% | $91.92 * | $46.51 | +61.6% | COM | 020002101 |
| POST | POST HLDGS INC | 43,766 | $3.863M | 0.1% | $88.26 * | $33.56 | +63.2% | COM | 737446104 |
| PSA | PUBLIC STORAGE | 18,000 | $3.851M | 0.1% | $213.94 * | $135.42 | +8.3% | COM | 74460D109 |
| INTU | INTUIT | 26,792 | $3.808M | 0.1% | $142.13 * | $90.66 | +43.6% | COM | 461202103 |
| SR | SPIRE INC | 50,908 | $3.801M | 0.1% | $74.66 | $71.05 | — | COM | 84857L101 |
| IYR | ISHARES TR | 46,606 | $3.723M | 0.1% | $79.88 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| SON | SONOCO PRODS CO | 72,965 | $3.681M | 0.1% | $50.45 * | $24.80 | +49.4% | COM | 835495102 |
| PFG | PRINCIPAL FINL GROUP INC | 55,138 | $3.548M | 0.0% | $64.35 * | $33.90 | +37.6% | COM | 74251V102 |
| IJR | ISHARES TR | 47,750 | $3.544M | 0.0% | $74.22 | $86.98 | — | CORE S&P SCP ETF | 464287804 |
| GMF | SPDR INDEX SHS FDS | 35,319 | $3.503M | 0.0% | $99.18 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| QCOM | QUALCOMM INC | 66,687 | $3.457M | 0.0% | $51.84 * | $45.68 | -7.4% | COM | 747525103 |
| C | CITIGROUP INC | 46,783 | $3.403M | 0.0% | $72.74 * | $39.99 | +29.8% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 41,337 | $3.335M | 0.0% | $80.68 * | $38.01 | +61.2% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 82,583 | $3.3M | 0.0% | $39.96 * | $26.68 | +39.7% | COM | 98850P109 |
| CTAS | CINTAS CORP | 22,478 | $3.243M | 0.0% | $144.27 * | $11.98 | +154.5% | COM | 172908105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,042 | $3.197M | 0.0% | $24.40 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| UMBF | UMB FINL CORP | 42,271 | $3.148M | 0.0% | $74.47 * | $58.80 | +19.1% | COM | 902788108 |
| HPQ | HP INC | 157,234 | $3.139M | 0.0% | $19.96 * | $10.25 | +40.9% | COM | 40434L105 |
| — | FERRO CORP | 140,545 | $3.134M | 0.0% | $22.30 | $14.39 | — | COM | 315405100 |
| — | ISHARES GOLD TRUST | 251,310 | $3.093M | 0.0% | $12.31 | $14.39 | — | ISHARES | 464285105 |
| — | AON PLC | 21,091 | $3.081M | 0.0% | $146.08 | $69.54 | — | SHS CL A | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,662 | $3.053M | 0.0% | $81.06 | $60.64 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 38,065 | $3.039M | 0.0% | $79.84 | $80.43 | — | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 19,032 | $3.026M | 0.0% | $159.00 | $60.27 | — | COM | 00817Y108 |
| IVW | ISHARES TR | 20,854 | $2.99M | 0.0% | $143.38 | $125.14 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | BAKER HUGHES A GE CO | 81,513 | $2.985M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| FISV | FISERV INC | 22,829 | $2.944M | 0.0% | $128.96 * | $30.45 | +104.1% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 23,792 | $2.915M | 0.0% | $122.52 * | $75.94 | +36.9% | COM | 89417E109 |
| — | BARD C R INC | 9,087 | $2.912M | 0.0% | $320.46 | $100.78 | — | COM | 067383109 |
| VUG | VANGUARD INDEX FDS | 21,604 | $2.868M | 0.0% | $132.75 | $98.94 | — | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RES INC | 64,362 | $2.865M | 0.0% | $44.51 * | $28.55 | -2.4% | COM | 354613101 |
| CMI | CUMMINS INC | 16,948 | $2.848M | 0.0% | $168.04 * | $90.81 | +43.1% | COM | 231021106 |
| EMB | ISHARES TR | 23,494 | $2.735M | 0.0% | $116.41 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 24,872 | $2.702M | 0.0% | $108.64 * | $79.38 | +14.7% | COM | 693506107 |
| GLW | CORNING INC | 90,030 | $2.693M | 0.0% | $29.91 * | $16.61 | +42.0% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 5,990 | $2.679M | 0.0% | $447.25 * | $185.33 | +155.3% | COM | 75886F107 |
| OPLN | KAR AUCTION SVCS INC | 56,029 | $2.675M | 0.0% | $47.74 * | $15.18 | +8.7% | COM | 48238T109 |
| — | KELLOGG CO | 42,277 | $2.636M | 0.0% | $62.35 * | $37.59 | +23.7% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS | 26,204 | $2.615M | 0.0% | $99.79 | $84.07 | — | VALUE ETF | 922908744 |
| HAS | HASBRO INC | 26,643 | $2.602M | 0.0% | $97.66 * | $29.24 | +158.6% | COM | 418056107 |
| — | UNILEVER N V | 43,717 | $2.581M | 0.0% | $59.04 | $40.91 | — | N Y SHS NEW | 904784709 |
| STWD | STARWOOD PPTY TR INC | 117,479 | $2.551M | 0.0% | $21.71 | $22.90 | — | COM | 85571B105 |
| EFX | EQUIFAX INC | 24,051 | $2.549M | 0.0% | $105.98 * | $51.93 | +135.9% | COM | 294429105 |
| — | FS INVT CORP | 300,569 | $2.54M | 0.0% | $8.45 | $9.15 | — | COM | 302635107 |
| XLE | SELECT SECTOR SPDR TR | 36,835 | $2.522M | 0.0% | $68.47 | $73.77 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 18,174 | $2.484M | 0.0% | $136.68 * | $61.40 | +82.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 17,346 | $2.473M | 0.0% | $142.57 * | $102.11 | +22.3% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 37,094 | $2.45M | 0.0% | $66.05 * | $26.49 | +114.7% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 39,570 | $2.429M | 0.0% | $61.38 * | $39.52 | +26.9% | COM NEW | 026874784 |
| — | WESTAR ENERGY INC | 48,094 | $2.386M | 0.0% | $49.61 | $32.80 | — | COM | 95709T100 |
| PH | PARKER HANNIFIN CORP | 13,555 | $2.372M | 0.0% | $174.99 * | $83.18 | +73.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 26,576 | $2.37M | 0.0% | $89.18 | $55.73 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 15,126 | $2.364M | 0.0% | $156.29 * | $98.31 | +43.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 122,414 | $2.348M | 0.0% | $19.18 * | $18.07 | -32.0% | COM | 49456B101 |
| NVS | NOVARTIS A G | 27,340 | $2.347M | 0.0% | $85.84 | $74.43 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 16,582 | $2.343M | 0.0% | $141.30 | $123.44 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 12,330 | $2.341M | 0.0% | $189.86 * | $129.81 | +31.3% | COM | 036752103 |
| HYG | ISHARES TR | 26,234 | $2.329M | 0.0% | $88.78 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| — | KANSAS CITY SOUTHERN | 21,418 | $2.328M | 0.0% | $108.69 | $109.98 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR INC | 32,939 | $2.314M | 0.0% | $70.25 * | $31.12 | +70.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 41,260 | $2.314M | 0.0% | $56.08 * | $31.51 | +31.1% | COM | 56585A102 |
| EFV | ISHARES TR | 42,124 | $2.3M | 0.0% | $54.60 | $50.61 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 12,869 | $2.293M | 0.0% | $178.18 * | $78.81 | +80.8% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,181 | $2.288M | 0.0% | $119.28 | $120.23 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 6,356 | $2.276M | 0.0% | $358.09 * | $60.94 | +74.7% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 26,221 | $2.219M | 0.0% | $84.63 * | $12.63 | +43.5% | CL A | 032095101 |
| — | PEOPLES UNITED FINANCIAL INC | 121,654 | $2.207M | 0.0% | $18.14 | $18.19 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 85,832 | $2.192M | 0.0% | $25.54 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| — | CDK GLOBAL INC | 34,480 | $2.176M | 0.0% | $63.11 | $48.62 | — | COM | 12508E101 |
| IVE | ISHARES TR | 19,821 | $2.139M | 0.0% | $107.92 | $104.10 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO P L C | 16,094 | $2.126M | 0.0% | $132.10 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,798 | $2.118M | 0.0% | $46.25 * | $20.70 | +64.5% | COM | 744573106 |
| — | BROADCOM LTD | 8,551 | $2.074M | 0.0% | $242.54 | $194.63 | — | SHS | Y09827109 |
| XLY | SELECT SECTOR SPDR TR | 22,757 | $2.05M | 0.0% | $90.08 | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| HIW | HIGHWOODS PPTYS INC | 38,719 | $2.017M | 0.0% | $52.09 | $40.52 | — | COM | 431284108 |
| PNC | PNC FINL SVCS GROUP INC | 14,766 | $1.991M | 0.0% | $134.84 * | $66.56 | +45.2% | COM | 693475105 |
| — | APACHE CORP | 43,302 | $1.984M | 0.0% | $45.82 | $76.18 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,070 | $1.984M | 0.0% | $26.08 | $46.96 | — | COM | 293792107 |
| AVY | AVERY DENNISON CORP | 20,144 | $1.98M | 0.0% | $98.29 * | $39.39 | +105.8% | COM | 053611109 |
| RGA | REINSURANCE GROUP AMER INC | 14,187 | $1.979M | 0.0% | $139.49 * | $67.69 | +99.8% | COM NEW | 759351604 |
| — | POWERSHARES ETF TRUST | 69,100 | $1.969M | 0.0% | $28.49 | $24.25 | — | WATER RES PORT | 73935X575 |
| VOE | VANGUARD INDEX FDS | 18,518 | $1.956M | 0.0% | $105.63 | $92.83 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 62,719 | $1.947M | 0.0% | $31.04 | $29.57 | — | XTRACK MSCI EAFE | 233051200 |
| AME | AMETEK INC NEW | 29,358 | $1.939M | 0.0% | $66.05 * | $42.12 | +41.9% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 22,278 | $1.935M | 0.0% | $86.86 * | $46.12 | +65.4% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,071 | $1.923M | 0.0% | $626.18 * | $298.55 | +101.1% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 97,157 | $1.9M | 0.0% | $19.56 * | $13.40 | -4.0% | COM | 49446R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,381 | $1.881M | 0.0% | $68.70 * | $47.69 | +24.1% | COM | 45866F104 |
| — | XILINX INC | 26,543 | $1.88M | 0.0% | $70.83 | $41.17 | — | COM | 983919101 |
| ENB | ENBRIDGE INC | 44,893 | $1.878M | 0.0% | $41.83 * | $24.35 | -0.0% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 24,387 | $1.876M | 0.0% | $76.93 * | $30.77 | +60.6% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 17,426 | $1.871M | 0.0% | $107.37 * | $35.41 | +97.6% | COM | 233331107 |
| BOH | BANK HAWAII CORP | 22,427 | $1.87M | 0.0% | $83.38 * | $31.83 | +84.4% | COM | 062540109 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.87M | 0.0% | $6.14 | $1.94 | — | COM | 98973P101 |
| KSS | KOHLS CORP | 40,814 | $1.863M | 0.0% | $45.65 * | $39.93 | +2.7% | COM | 500255104 |
| XLI | SELECT SECTOR SPDR TR | 26,203 | $1.86M | 0.0% | $70.98 | $52.83 | — | SBI INT-INDS | 81369Y704 |
| ABBNY | ABB LTD | 74,979 | $1.856M | 0.0% | $24.75 | $23.08 | — | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,162 | $1.846M | 0.0% | $37.55 | $18.26 | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 84,140 | $1.836M | 0.0% | $21.82 | $37.32 | -41.1% | COM | 55616P104 |
| ROST | ROSS STORES INC | 28,427 | $1.836M | 0.0% | $64.59 * | $44.48 | +19.0% | COM | 778296103 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.826M | 0.0% | $23.17 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| CCK | CROWN HOLDINGS INC | 30,261 | $1.808M | 0.0% | $59.75 * | $38.09 | +47.9% | COM | 228368106 |
| MS | MORGAN STANLEY | 36,622 | $1.764M | 0.0% | $48.17 * | $24.32 | +49.1% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 15,997 | $1.747M | 0.0% | $109.21 * | $64.37 | +35.5% | COM | 427866108 |
| RPM | RPM INTL INC | 33,651 | $1.728M | 0.0% | $51.35 | $41.74 | +22.7% | COM | 749685103 |
| — | ALLERGAN PLC | 8,432 | $1.728M | 0.0% | $204.93 | $303.45 | — | SHS | G0177J108 |
| — | L3 TECHNOLOGIES INC | 9,161 | $1.727M | 0.0% | $188.52 | $165.38 | — | COM | 502413107 |
| MOO | VANECK VECTORS ETF TR | 29,020 | $1.711M | 0.0% | $58.96 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| DHS | WISDOMTREE TR | 24,250 | $1.695M | 0.0% | $69.90 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 11,421 | $1.679M | 0.0% | $147.01 | $129.26 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 139,603 | $1.671M | 0.0% | $11.97 * | $7.87 | -7.9% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 40,932 | $1.652M | 0.0% | $40.36 * | $28.05 | +12.6% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 28,992 | $1.646M | 0.0% | $56.77 | $49.95 | — | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 40,336 | $1.637M | 0.0% | $40.58 | $48.80 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORP | 9,103 | $1.627M | 0.0% | $178.73 * | $1.26 | +225.2% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 16,934 | $1.608M | 0.0% | $94.96 * | $42.19 | +67.6% | COM | 229899109 |
| XEL | XCEL ENERGY INC | 33,922 | $1.605M | 0.0% | $47.31 * | $21.67 | +71.1% | COM | 98389B100 |
| MAS | MASCO CORP | 40,629 | $1.584M | 0.0% | $38.99 * | $29.64 | +11.8% | COM | 574599106 |
| ADSK | AUTODESK INC | 14,001 | $1.572M | 0.0% | $112.28 | $51.71 | +113.3% | COM | 052769106 |
| WELL | WELLTOWER INC | 22,330 | $1.569M | 0.0% | $70.26 * | $45.75 | +17.9% | COM | 95040Q104 |
| SJM | SMUCKER J M CO | 14,941 | $1.568M | 0.0% | $104.95 * | $74.48 | +17.5% | COM NEW | 832696405 |
| — | CIGNA CORPORATION | 8,354 | $1.561M | 0.0% | $186.86 | $88.32 | — | COM | 125509109 |
| — | CBS CORP NEW | 26,884 | $1.559M | 0.0% | $57.99 | $60.60 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 22,582 | $1.512M | 0.0% | $66.96 * | $34.51 | +59.5% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 7,544 | $1.505M | 0.0% | $199.50 * | $75.04 | +131.4% | CL A | 21036P108 |
| IYH | ISHARES TR | 8,692 | $1.494M | 0.0% | $171.88 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| ROP | ROPER TECHNOLOGIES INC | 6,113 | $1.488M | 0.0% | $243.42 * | $170.25 | +31.3% | COM | 776696106 |
| BTI | BRITISH AMERN TOB PLC | 23,742 | $1.483M | 0.0% | $62.46 | $62.46 | — | SPONSORED ADR | 110448107 |
| EL | LAUDER ESTEE COS INC | 13,606 | $1.467M | 0.0% | $107.82 * | $60.79 | +52.0% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 27,449 | $1.456M | 0.0% | $53.04 * | $25.82 | +62.0% | COM | 064058100 |
| IP | INTL PAPER CO | 25,524 | $1.45M | 0.0% | $56.81 * | $30.11 | +21.3% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,834 | $1.439M | 0.0% | $72.55 * | $58.89 | +6.1% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 27,595 | $1.437M | 0.0% | $52.07 * | $18.48 | +122.7% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 11,797 | $1.434M | 0.0% | $121.56 | $139.19 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE GRO CO | 14,733 | $1.434M | 0.0% | $97.33 * | $67.59 | +5.1% | CL A | 810186106 |
| LOPE | GRAND CANYON ED INC | 15,790 | $1.434M | 0.0% | $90.82 * | $27.84 | +187.9% | COM | 38526M106 |
| — | SYMANTEC CORP | 43,489 | $1.426M | 0.0% | $32.79 | $28.78 | — | COM | 871503108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,260 | $1.425M | 0.0% | $99.93 * | $52.33 | +37.3% | COM | 22822V101 |
| NFLX | NETFLIX INC | 7,844 | $1.422M | 0.0% | $181.29 * | $11.94 | +46.1% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,952 | $1.422M | 0.0% | $101.92 * | $69.25 | +24.6% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 7,457 | $1.414M | 0.0% | $189.62 | $66.78 | — | COM | 040413106 |
| IDV | ISHARES TR | 41,746 | $1.409M | 0.0% | $33.75 | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,912 | $1.408M | 0.0% | $88.49 | $69.42 | — | COM | 26138E109 |
| WYNN | WYNN RESORTS LTD | 9,449 | $1.407M | 0.0% | $148.90 * | $121.88 | +1.9% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,282 | $1.374M | 0.0% | $96.21 * | $43.89 | +100.5% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 74,358 | $1.374M | 0.0% | $18.48 * | $14.61 | +10.1% | COM | 682189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,926 | $1.359M | 0.0% | $17.90 | $17.90 | — | ORD | G5876H105 |
| TECH | BIO TECHNE CORP | 11,205 | $1.355M | 0.0% | $120.93 * | $22.46 | +26.4% | COM | 09073M104 |
| — | RED HAT INC | 12,142 | $1.346M | 0.0% | $110.85 | $80.48 | — | COM | 756577102 |
| PRU | PRUDENTIAL FINL INC | 12,511 | $1.331M | 0.0% | $106.39 * | $53.92 | +33.7% | COM | 744320102 |
| IEI | ISHARES TR | 10,698 | $1.321M | 0.0% | $123.48 | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| LNC | LINCOLN NATL CORP IND | 17,717 | $1.302M | 0.0% | $73.49 * | $47.93 | +4.2% | COM | 534187109 |
| TOL | TOLL BROTHERS INC | 31,372 | $1.301M | 0.0% | $41.47 * | $37.56 | +4.7% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 23,094 | $1.292M | 0.0% | $55.95 * | $19.77 | +156.0% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,939 | $1.29M | 0.0% | $80.93 * | $40.01 | +72.6% | COM | 030420103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,385 | $1.288M | 0.0% | $26.08 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| SCI | SERVICE CORP INTL | 37,306 | $1.287M | 0.0% | $34.50 | $20.04 | +73.2% | COM | 817565104 |
| HRB | BLOCK H & R INC | 48,482 | $1.284M | 0.0% | $26.48 * | $15.29 | +37.1% | COM | 093671105 |
| IEFA | ISHARES TR | 19,874 | $1.275M | 0.0% | $64.15 | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | ANADARKO PETE CORP | 25,738 | $1.257M | 0.0% | $48.84 | $85.30 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 10,617 | $1.256M | 0.0% | $118.30 * | $71.93 | +19.9% | COM | 253868103 |
| FAST | FASTENAL CO | 27,353 | $1.247M | 0.0% | $45.59 * | $8.45 | +2.7% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,536 | $1.244M | 0.0% | $39.45 * | $22.82 | +61.5% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 9,698 | $1.24M | 0.0% | $127.86 | $115.84 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,390 | $1.232M | 0.0% | $363.42 * | $244.71 | +52.1% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,829 | $1.226M | 0.0% | $42.53 * | $24.91 | +32.0% | COM | 039483102 |
| — | LAM RESEARCH CORP | 6,602 | $1.221M | 0.0% | $184.94 | $58.44 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 10,285 | $1.219M | 0.0% | $118.52 * | $111.37 | -1.8% | COM | 655663102 |
| — | DST SYS INC DEL | 21,656 | $1.188M | 0.0% | $54.86 | $72.31 | — | COM | 233326107 |
| — | DISCOVER FINL SVCS | 18,433 | $1.188M | 0.0% | $64.45 | $57.57 | — | COM | 254709108 |
| IJK | ISHARES TR | 5,825 | $1.179M | 0.0% | $202.40 | $157.80 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 12,190 | $1.166M | 0.0% | $95.65 * | $54.85 | +21.6% | COM | 372460105 |
| ROL | ROLLINS INC | 25,180 | $1.162M | 0.0% | $46.15 * | $14.76 | +18.1% | COM | 775711104 |
| HAL | HALLIBURTON CO | 25,143 | $1.158M | 0.0% | $46.06 * | $35.60 | -0.5% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 17,905 | $1.147M | 0.0% | $64.06 * | $41.05 | +45.6% | COM | 70450Y103 |
| ICUI | ICU MED INC | 6,125 | $1.138M | 0.0% | $185.80 * | $62.57 | +178.7% | COM | 44930G107 |
| HSIC | SCHEIN HENRY INC | 13,854 | $1.136M | 0.0% | $82.00 * | $59.68 | +14.3% | COM | 806407102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44,750 | $1.127M | 0.0% | $25.18 | $24.59 | — | COM | 67075A106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,252 | $1.116M | 0.0% | $29.17 * | $26.86 | +2.8% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 7,281 | $1.112M | 0.0% | $152.73 | $138.45 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 13,837 | $1.101M | 0.0% | $79.57 * | $72.07 | +3.7% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 13,568 | $1.1M | 0.0% | $81.07 * | $62.67 | +7.3% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,254 | $1.093M | 0.0% | $67.24 * | $26.17 | +86.4% | COM | 34964C106 |
| PNR | PENTAIR PLC | 16,066 | $1.092M | 0.0% | $67.97 * | $38.26 | -1.1% | SHS | G7S00T104 |
| XLU | SELECT SECTOR SPDR TR | 20,354 | $1.08M | 0.0% | $53.06 | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 16,783 | $1.078M | 0.0% | $64.23 * | $53.40 | +9.6% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 17,967 | $1.074M | 0.0% | $59.78 | $58.67 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 11,377 | $1.065M | 0.0% | $93.61 * | $46.03 | +95.2% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,248 | $1.039M | 0.0% | $84.83 * | $49.85 | +55.7% | COM NEW | 620076307 |
| ERIE | ERIE INDTY CO | 8,560 | $1.032M | 0.0% | $120.56 * | $70.75 | +44.9% | CL A | 29530P102 |
| TYL | TYLER TECHNOLOGIES INC | 5,800 | $1.011M | 0.0% | $174.31 | $70.13 | +145.0% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 8,405 | $1.011M | 0.0% | $120.29 * | $89.15 | +17.4% | CL A | 536797103 |
| OGE | OGE ENERGY CORP | 28,004 | $1.009M | 0.0% | $36.03 | $32.12 | +11.0% | COM | 670837103 |
| IEF | ISHARES TR | 9,454 | $1.007M | 0.0% | $106.52 | $107.39 | — | BARCLAYS 7 10 YR | 464287440 |
| LII | LENNOX INTL INC | 5,599 | $1.002M | 0.0% | $178.96 * | $87.49 | +77.7% | COM | 526107107 |
| IJJ | ISHARES TR | 6,472 | $989K | 0.0% | $152.81 | $133.81 | — | S&P MC 400VL ETF | 464287705 |
| — | STERICYCLE INC | 13,797 | $988K | 0.0% | $71.61 | $106.90 | — | COM | 858912108 |
| — | ROCKWELL COLLINS INC | 7,482 | $978K | 0.0% | $130.71 | $82.99 | — | COM | 774341101 |
| IEX | IDEX CORP | 7,995 | $971K | 0.0% | $121.45 * | $61.91 | +70.4% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 10,696 | $968K | 0.0% | $90.50 * | $53.18 | +20.5% | COM | 277432100 |
| BALL | BALL CORP | 23,426 | $968K | 0.0% | $41.32 * | $28.90 | +29.4% | COM | 058498106 |
| EPP | ISHARES INC | 20,690 | $957K | 0.0% | $46.25 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 24,268 | $954K | 0.0% | $39.31 * | $17.78 | +73.5% | COM | 595112103 |
| HUM | HUMANA INC | 3,899 | $950K | 0.0% | $243.65 * | $100.00 | +128.3% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 19,614 | $950K | 0.0% | $48.43 * | $21.60 | +67.2% | COM | 743315103 |
| EXC | EXELON CORP | 25,161 | $948K | 0.0% | $37.68 * | $14.84 | +34.8% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 23,105 | $931K | 0.0% | $40.29 * | $33.61 | -0.7% | SHS | G51502105 |
| NEM | NEWMONT MINING CORP | 24,420 | $916K | 0.0% | $37.51 * | $29.97 | -4.2% | COM | 651639106 |
| NTAP | NETAPP INC | 20,743 | $908K | 0.0% | $43.77 * | $33.20 | 0.0% | COM | 64110D104 |
| DJP | BARCLAYS BK PLC | 39,020 | $907K | 0.0% | $23.24 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| CASY | CASEYS GEN STORES INC | 8,220 | $899K | 0.0% | $109.37 * | $108.29 | -7.5% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 7,089 | $887K | 0.0% | $125.12 * | $63.75 | +70.4% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,086 | $877K | 0.0% | $144.10 * | $115.58 | +13.8% | CL A | 78410G104 |
| — | TIME WARNER INC | 8,507 | $871K | 0.0% | $102.39 | $73.86 | — | COM NEW | 887317303 |
| SU | SUNCOR ENERGY INC NEW | 24,802 | $868K | 0.0% | $35.00 * | $21.55 | +8.4% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 14,492 | $866K | 0.0% | $59.76 | $59.36 | +0.1% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,191 | $865K | 0.0% | $206.39 * | $127.25 | +56.0% | COM | 573284106 |
| — | SPDR SERIES TRUST | 23,110 | $862K | 0.0% | $37.30 | $36.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,634 | $853K | 0.0% | $58.29 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOVERATIV INC | 14,899 | $850K | 0.0% | $57.05 | $54.61 | — | COM | 09075E100 |
| EPAM | EPAM SYS INC | 9,618 | $845K | 0.0% | $87.86 * | $47.08 | +77.1% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 17,505 | $844K | 0.0% | $48.21 * | $37.86 | +19.6% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 10,183 | $843K | 0.0% | $82.79 * | $55.79 | +16.0% | COM | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 17,090 | $840K | 0.0% | $49.15 * | $15.89 | +167.3% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 5,501 | $830K | 0.0% | $150.88 | $97.71 | — | COM NEW | 50540R409 |
| SUSA | ISHARES TR | 7,925 | $828K | 0.0% | $104.48 | $71.09 | — | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 9,795 | $824K | 0.0% | $84.12 * | $54.50 | +31.4% | COM | 443573100 |
| — | COACH INC | 20,416 | $823K | 0.0% | $40.31 | $39.24 | — | COM | 189754104 |
| — | GREAT PLAINS ENERGY INC | 26,943 | $817K | 0.0% | $30.32 | $23.87 | — | COM | 391164100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,520 | $817K | 0.0% | $85.82 * | $56.15 | +38.3% | COM | 88224Q107 |
| PCG | PG&E CORP | 11,992 | $816K | 0.0% | $68.05 | $43.09 | +56.0% | COM | 69331C108 |
| — | KAYNE ANDERSON MLP INVT CO | 44,763 | $813K | 0.0% | $18.16 | $33.73 | — | COM | 486606106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,304 | $799K | 0.0% | $109.39 * | $28.76 | +32.6% | COM | 28176E108 |
| BLKB | BLACKBAUD INC | 8,980 | $789K | 0.0% | $87.86 * | $33.58 | +153.3% | COM | 09227Q100 |
| — | ACTIVISION BLIZZARD INC | 12,055 | $777K | 0.0% | $64.45 | $31.16 | — | COM | 00507V109 |
| MTDR | MATADOR RES CO | 28,475 | $773K | 0.0% | $27.15 * | $22.54 | +5.4% | COM | 576485205 |
| LNT | ALLIANT ENERGY CORP | 18,477 | $768K | 0.0% | $41.57 * | $22.07 | +45.2% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,271 | $756K | 0.0% | $43.77 * | $29.32 | +26.7% | COM | 808513105 |
| — | MEDIDATA SOLUTIONS INC | 9,660 | $754K | 0.0% | $78.05 | $55.53 | — | COM | 58471A105 |
| SF | STIFEL FINL CORP | 14,104 | $754K | 0.0% | $53.46 * | $22.23 | +29.5% | COM | 860630102 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,933 | $752K | 0.0% | $53.97 * | $25.08 | +105.0% | COM | 421906108 |
| FDS | FACTSET RESH SYS INC | 4,158 | $749K | 0.0% | $180.13 * | $140.14 | +7.1% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 13,864 | $748K | 0.0% | $53.95 | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 8,662 | $744K | 0.0% | $85.89 * | $62.87 | +7.2% | COM | 23355L106 |
| CATY | CATHAY GEN BANCORP | 18,520 | $744K | 0.0% | $40.17 * | $21.92 | +28.0% | COM | 149150104 |
| — | CATALENT INC | 18,560 | $741K | 0.0% | $39.92 | $30.42 | — | COM | 148806102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,273 | $733K | 0.0% | $223.95 | $176.13 | — | UT SER 1 | 78467X109 |
| FIVE | FIVE BELOW INC | 13,348 | $732K | 0.0% | $54.84 * | $36.99 | +32.3% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $713K | 0.0% | $1046.99 * | $69.55 | +56.7% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 7,342 | $711K | 0.0% | $96.84 * | $30.41 | +41.6% | COM | 15135B101 |
| — | E TRADE FINANCIAL CORP | 16,286 | $710K | 0.0% | $43.60 | $43.60 | — | COM NEW | 269246401 |
| CRL | CHARLES RIV LABS INTL INC | 6,558 | $709K | 0.0% | $108.11 * | $62.01 | +65.7% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,457 | $707K | 0.0% | $94.81 | $78.74 | — | DIV APP ETF | 921908844 |
| SEE | SEALED AIR CORP NEW | 16,522 | $706K | 0.0% | $42.73 * | $28.14 | +35.6% | COM | 81211K100 |
| HEI | HEICO CORP NEW | 7,820 | $702K | 0.0% | $89.77 * | $30.96 | +71.6% | COM | 422806109 |
| LEA | LEAR CORP | 4,026 | $697K | 0.0% | $173.12 * | $99.93 | +28.3% | COM NEW | 521865204 |
| TER | TERADYNE INC | 18,706 | $697K | 0.0% | $37.26 * | $33.11 | 0.0% | COM | 880770102 |
| BIDU | BAIDU INC | 2,807 | $696K | 0.0% | $247.95 | $176.39 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,003 | $692K | 0.0% | $172.87 | $97.58 | — | SPONSORED ADS | 01609W102 |
| ABCB | AMERIS BANCORP | 14,370 | $690K | 0.0% | $48.02 * | $30.21 | +33.9% | COM | 03076K108 |
| — | DELL TECHNOLOGIES INC | 8,786 | $678K | 0.0% | $77.17 | $47.78 | — | COM CL V | 24703L103 |
| XYL | XYLEM INC | 10,784 | $675K | 0.0% | $62.59 * | $24.23 | +123.1% | COM | 98419M100 |
| WBS | WEBSTER FINL CORP CONN | 12,775 | $671K | 0.0% | $52.52 * | $36.76 | +35.9% | COM | 947890109 |
| SUI | SUN CMNTYS INC | 7,775 | $667K | 0.0% | $85.79 | $70.33 | — | COM | 866674104 |
| IT | GARTNER INC | 5,353 | $666K | 0.0% | $124.42 | $71.41 | +73.1% | COM | 366651107 |
| — | AMTRUST FINL SVCS INC | 49,500 | $666K | 0.0% | $13.45 | $15.13 | — | COM | 032359309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,554 | $665K | 0.0% | $88.03 | $86.52 | — | INT-TERM CORP | 92206C870 |
| — | INC RESH HLDGS INC | 12,710 | $665K | 0.0% | $52.32 | $44.57 | — | CL A | 45329R109 |
| GMED | GLOBUS MED INC | 22,290 | $663K | 0.0% | $29.74 * | $23.45 | +30.2% | CL A | 379577208 |
| IEZ | ISHARES TR | 18,710 | $661K | 0.0% | $35.33 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| TSN | TYSON FOODS INC | 9,373 | $661K | 0.0% | $70.52 * | $38.15 | +34.0% | CL A | 902494103 |
| — | BUCKEYE PARTNERS L P | 11,575 | $660K | 0.0% | $57.02 | $63.18 | — | UNIT LTD PARTN | 118230101 |
| WAT | WATERS CORP | 3,665 | $658K | 0.0% | $179.54 | $124.53 | +45.6% | COM | 941848103 |
| — | SHIRE PLC | 4,294 | $657K | 0.0% | $153.00 | $182.96 | — | SPONSORED ADR | 82481R106 |
| — | CANTEL MEDICAL CORP | 6,975 | $657K | 0.0% | $94.19 | $33.88 | — | COM | 138098108 |
| NWE | NORTHWESTERN CORP | 11,520 | $656K | 0.0% | $56.94 * | $24.09 | +73.3% | COM NEW | 668074305 |
| SLV | ISHARES SILVER TRUST | 41,635 | $655K | 0.0% | $15.73 | $27.42 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,328 | $652K | 0.0% | $14.71 * | $7.02 | +50.4% | COM | 42824C109 |
| O | REALTY INCOME CORP | 11,361 | $650K | 0.0% | $57.21 * | $33.82 | +9.9% | COM | 756109104 |
| HEDJ | WISDOMTREE TR | 10,051 | $650K | 0.0% | $64.67 | $54.37 | — | EUROPE HEDGED EQ | 97717X701 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,678 | $648K | 0.0% | $55.49 * | $31.65 | +42.9% | COM | 416515104 |
| CCL | CARNIVAL CORP | 10,015 | $647K | 0.0% | $64.60 * | $48.55 | +25.5% | UNIT 99/99/9999 | 143658300 |
| IJS | ISHARES TR | 4,339 | $643K | 0.0% | $148.19 | $118.83 | — | SP SMCP600VL ETF | 464287879 |
| — | DELPHI AUTOMOTIVE PLC | 6,507 | $640K | 0.0% | $98.36 | $62.18 | — | SHS | G27823106 |
| — | ROYAL DUTCH SHELL PLC | 10,158 | $635K | 0.0% | $62.51 | $63.53 | — | SPON ADR B | 780259107 |
| TSLA | TESLA INC | 1,857 | $634K | 0.0% | $341.41 * | $17.16 | +34.4% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 22,247 | $633K | 0.0% | $28.45 | $36.53 | — | SPONSORED ADR | 92857W308 |
| NHI | NATIONAL HEALTH INVS INC | 8,170 | $632K | 0.0% | $77.36 | $66.65 | — | COM | 63633D104 |
| — | RITCHIE BROS AUCTIONEERS | 19,957 | $631K | 0.0% | $31.62 | $22.27 | — | COM | 767744105 |
| HTLD | HEARTLAND EXPRESS INC | 25,135 | $630K | 0.0% | $25.06 * | $14.22 | +53.2% | COM | 422347104 |
| CBOE | CBOE HLDGS INC | 5,854 | $630K | 0.0% | $107.62 * | $41.81 | +111.5% | COM | 12503M108 |
| SLAB | SILICON LABORATORIES INC | 7,868 | $629K | 0.0% | $79.94 * | $71.03 | +4.8% | COM | 826919102 |
| — | MAXIM INTEGRATED PRODS INC | 13,119 | $626K | 0.0% | $47.72 | $45.76 | — | COM | 57772K101 |
| MD | MEDNAX INC | 14,475 | $625K | 0.0% | $43.18 * | $51.13 | -7.1% | COM | 58502B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,831 | $624K | 0.0% | $52.74 | $50.19 | — | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 7,675 | $618K | 0.0% | $80.52 * | $48.05 | +61.5% | COM | 871607107 |
| — | UNIVERSAL FST PRODS INC | 6,280 | $616K | 0.0% | $98.09 | $40.81 | — | COM | 913543104 |
| WDC | WESTERN DIGITAL CORP | 7,078 | $612K | 0.0% | $86.47 * | $43.29 | +38.4% | COM | 958102105 |
| ALLE | ALLEGION PUB LTD CO | 7,021 | $607K | 0.0% | $86.45 * | $38.96 | +87.5% | ORD SHS | G0176J109 |
| GVI | ISHARES TR | 5,448 | $605K | 0.0% | $111.05 | $110.89 | — | INTRM GOV CR ETF | 464288612 |
| — | WRIGHT MED GROUP N V | 23,352 | $604K | 0.0% | $25.87 | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,974 | $604K | 0.0% | $101.10 * | $89.39 | 0.0% | COM | 477839104 |
| KEY | KEYCORP NEW | 32,009 | $602K | 0.0% | $18.81 * | $7.73 | +61.2% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,145 | $597K | 0.0% | $189.83 * | $149.45 | +15.6% | COM | 008252108 |
| POWI | POWER INTEGRATIONS INC | 8,120 | $594K | 0.0% | $73.15 * | $20.29 | +65.6% | COM | 739276103 |
| BXP | BOSTON PROPERTIES INC | 4,818 | $592K | 0.0% | $122.87 * | $82.50 | +1.5% | COM | 101121101 |
| — | POLYONE CORP | 14,761 | $591K | 0.0% | $40.04 | $38.93 | — | COM | 73179P106 |
| ITA | ISHARES TR | 3,320 | $591K | 0.0% | $178.01 | $149.24 | — | US AER DEF ETF | 464288760 |
| AAP | ADVANCE AUTO PARTS INC | 5,939 | $589K | 0.0% | $99.17 * | $108.20 | -18.1% | COM | 00751Y106 |
| — | LAZARD LTD | 12,989 | $587K | 0.0% | $45.19 | $45.19 | — | SHS A | G54050102 |
| IDXX | IDEXX LABS INC | 3,709 | $577K | 0.0% | $155.57 | $126.82 | +24.7% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 6,170 | $576K | 0.0% | $93.35 * | $68.98 | +31.8% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 3,186 | $573K | 0.0% | $179.85 * | $180.57 | -17.2% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 16,943 | $571K | 0.0% | $33.70 * | $19.82 | +25.2% | COM | 205887102 |
| IHI | ISHARES TR | 3,418 | $571K | 0.0% | $167.06 | $119.69 | — | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 6,785 | $569K | 0.0% | $83.86 * | $49.11 | +40.9% | COM | 571748102 |
| IYZ | ISHARES TR | 18,663 | $567K | 0.0% | $30.38 | $28.38 | — | US TELECOM ETF | 464287713 |
| SHM | SPDR SER TR | 11,641 | $566K | 0.0% | $48.62 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,776 | $566K | 0.0% | $118.51 * | $78.76 | +36.5% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 5,946 | $565K | 0.0% | $95.02 * | $60.86 | +47.3% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 2,439 | $563K | 0.0% | $230.83 | $212.21 | — | S&P 500 ETF SHS | 922908363 |
| STAG | STAG INDL INC | 20,335 | $558K | 0.0% | $27.44 | $23.58 | — | COM | 85254J102 |
| — | SUN HYDRAULICS CORP | 10,295 | $556K | 0.0% | $54.01 | $48.09 | — | COM | 866942105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,754 | $551K | 0.0% | $71.06 | $61.84 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 6,389 | $550K | 0.0% | $86.09 * | $52.67 | +30.8% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 4,521 | $550K | 0.0% | $121.65 | $106.45 | — | MCAP GR IDXVIP | 922908538 |
| PEB | PEBBLEBROOK HOTEL TR | 15,145 | $547K | 0.0% | $36.12 | $29.75 | — | COM | 70509V100 |
| WMB | WILLIAMS COS INC DEL | 18,156 | $545K | 0.0% | $30.02 * | $15.09 | +27.6% | COM | 969457100 |
| GBCI | GLACIER BANCORP INC NEW | 14,420 | $545K | 0.0% | $37.79 * | $15.82 | +67.5% | COM | 37637Q105 |
| PRIM | PRIMORIS SVCS CORP | 18,410 | $541K | 0.0% | $29.39 * | $26.86 | -0.8% | COM | 74164F103 |
| IDA | IDACORP INC | 6,140 | $540K | 0.0% | $87.95 | $74.43 | +17.5% | COM | 451107106 |
| — | VECTREN CORP | 8,176 | $538K | 0.0% | $65.80 | $37.18 | — | COM | 92240G101 |
| — | VARIAN MED SYS INC | 5,355 | $536K | 0.0% | $100.09 | $75.05 | — | COM | 92220P105 |
| MSCI | MSCI INC | 4,539 | $531K | 0.0% | $116.99 * | $59.36 | +71.1% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 6,388 | $530K | 0.0% | $82.97 * | $45.62 | +52.1% | COM | 136375102 |
| IJT | ISHARES TR | 3,216 | $529K | 0.0% | $164.49 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| PRA | PROASSURANCE CORP | 9,672 | $529K | 0.0% | $54.69 * | $46.91 | +20.6% | COM | 74267C106 |
| — | THOMSON REUTERS CORP | 11,479 | $526K | 0.0% | $45.82 | $35.09 | — | COM | 884903105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,010 | $525K | 0.0% | $58.27 * | $10.06 | +11.4% | COM | 302081104 |
| NUE | NUCOR CORP | 9,236 | $517K | 0.0% | $55.98 * | $37.84 | +24.2% | COM | 670346105 |
| — | CALATLANTIC GROUP INC | 14,002 | $513K | 0.0% | $36.64 | $37.81 | — | COM | 128195104 |
| — | CIMAREX ENERGY CO | 4,482 | $510K | 0.0% | $113.79 | $98.35 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 7,922 | $508K | 0.0% | $64.13 * | $51.70 | 0.0% | COM | 517834107 |
| DVA | DAVITA INC | 8,540 | $507K | 0.0% | $59.37 | $65.16 | -7.6% | COM | 23918K108 |
| TTC | TORO CO | 8,166 | $507K | 0.0% | $62.09 * | $35.28 | +90.0% | COM | 891092108 |
| — | COTIVITI HLDGS INC | 14,050 | $506K | 0.0% | $36.01 | $37.05 | — | COM | 22164K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,000 | $504K | 0.0% | $20.16 | $21.08 | — | COM CL A | 720190206 |
| IYE | ISHARES TR | 13,437 | $503K | 0.0% | $37.43 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| TRMB | TRIMBLE INC | 12,822 | $503K | 0.0% | $39.23 * | $38.04 | 0.0% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 3,325 | $502K | 0.0% | $150.98 * | $106.79 | +7.2% | COM | 854502101 |
| GGG | GRACO INC | 4,038 | $500K | 0.0% | $123.82 * | $22.27 | +53.9% | COM | 384109104 |
| HEI/A | HEICO CORP NEW | 6,454 | $492K | 0.0% | $76.23 * | $25.67 | +75.9% | CL A | 422806208 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $491K | 0.0% | $55.61 * | $32.49 | +58.1% | COM | 390905107 |
| OGS | ONE GAS INC | 6,672 | $491K | 0.0% | $73.59 | $34.39 | +113.3% | COM | 68235P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,155 | $489K | 0.0% | $37.17 * | $43.26 | -18.6% | COM | 909907107 |
| — | EDUCATION RLTY TR INC | 13,570 | $488K | 0.0% | $35.96 | $37.88 | — | COM NEW | 28140H203 |
| RF | REGIONS FINL CORP NEW | 31,900 | $486K | 0.0% | $15.24 * | $6.10 | +70.9% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 4,111 | $485K | 0.0% | $117.98 * | $92.04 | +22.4% | COM | 285512109 |
| — | US ECOLOGY INC | 8,985 | $483K | 0.0% | $53.76 | $31.26 | — | COM | 91732J102 |
| BCPC | BALCHEM CORP | 5,945 | $483K | 0.0% | $81.24 * | $50.03 | +46.3% | COM | 057665200 |
| MAR | MARRIOTT INTL INC NEW | 4,350 | $480K | 0.0% | $110.34 * | $52.33 | +83.5% | CL A | 571903202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,717 | $478K | 0.0% | $44.60 * | $38.63 | +26.3% | COM | 55405Y100 |
| EQT | EQT CORP | 7,288 | $476K | 0.0% | $65.31 * | $39.40 | -20.4% | COM | 26884L109 |
| — | IBERIABANK CORP | 5,775 | $475K | 0.0% | $82.25 | $54.30 | — | COM | 450828108 |
| — | ENERGY TRANSFER PARTNERS LP | 25,923 | $474K | 0.0% | $18.28 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | HARRIS CORP DEL | 3,596 | $474K | 0.0% | $131.81 | $97.94 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 4,601 | $472K | 0.0% | $102.59 * | $29.94 | +37.3% | COM NON VTG | 579780206 |
| FRPT | FRESHPET INC | 30,167 | $472K | 0.0% | $15.65 * | $14.35 | +12.2% | COM | 358039105 |
| — | ANSYS INC | 3,841 | $471K | 0.0% | $122.62 | $95.27 | — | COM | 03662Q105 |
| WHR | WHIRLPOOL CORP | 2,553 | $471K | 0.0% | $184.49 * | $143.87 | +24.3% | COM | 963320106 |
| SCZ | ISHARES TR | 7,598 | $471K | 0.0% | $61.99 | $59.81 | — | EAFE SML CP ETF | 464288273 |
| — | HCP INC | 16,536 | $461K | 0.0% | $27.88 | $45.27 | — | COM | 40414L109 |
| WPC | W P CAREY INC | 6,820 | $460K | 0.0% | $67.45 | $63.88 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 9,703 | $459K | 0.0% | $47.30 * | $28.81 | +12.9% | COM | 87612G101 |
| — | HESS CORP | 9,760 | $457K | 0.0% | $46.82 | $67.31 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 16,292 | $456K | 0.0% | $27.99 * | $12.92 | +50.5% | COM | 316773100 |
| AMSF | AMERISAFE INC | 7,806 | $455K | 0.0% | $58.29 * | $17.18 | +63.2% | COM | 03071H100 |
| CNS | COHEN & STEERS INC | 11,540 | $455K | 0.0% | $39.43 * | $18.61 | +42.8% | COM | 19247A100 |
| PATK | PATRICK INDS INC | 5,399 | $454K | 0.0% | $84.09 * | $27.61 | +6.0% | COM | 703343103 |
| — | MARATHON OIL CORP | 33,254 | $451K | 0.0% | $13.56 | $27.84 | — | COM | 565849106 |
| — | EATON VANCE CORP | 9,110 | $449K | 0.0% | $49.29 | $41.58 | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 9,502 | $448K | 0.0% | $47.15 | $56.55 | — | COM | 655664100 |
| — | PROOFPOINT INC | 5,121 | $447K | 0.0% | $87.29 | $74.62 | — | COM | 743424103 |
| — | CALLIDUS SOFTWARE INC | 17,955 | $442K | 0.0% | $24.62 | $19.43 | — | COM | 13123E500 |
| SJNK | SPDR SER TR | 15,784 | $441K | 0.0% | $27.94 | $27.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RYDEX ETF TRUST | 4,587 | $439K | 0.0% | $95.71 | $83.14 | — | GUG S&P500 EQ WT | 78355W106 |
| BF/B | BROWN FORMAN CORP | 8,064 | $438K | 0.0% | $54.32 * | $33.23 | +4.6% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 13,631 | $438K | 0.0% | $32.13 * | $30.03 | -12.1% | COM | 440452100 |
| TD | TORONTO DOMINION BK ONT | 7,763 | $437K | 0.0% | $56.29 * | $48.72 | +7.8% | COM NEW | 891160509 |
| — | DISH NETWORK CORP | 7,994 | $434K | 0.0% | $54.29 | $54.29 | — | CL A | 25470M109 |
| — | DIPLOMAT PHARMACY INC | 20,895 | $433K | 0.0% | $20.72 | $27.66 | — | COM | 25456K101 |
| — | PIONEER NAT RES CO | 2,935 | $433K | 0.0% | $147.53 | $160.48 | — | COM | 723787107 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $432K | 0.0% | $19.15 * | $7.31 | +77.2% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,215 | $430K | 0.0% | $28.26 | $27.92 | 0.0% | COM | 71377A103 |
| VTR | VENTAS INC | 6,556 | $427K | 0.0% | $65.13 * | $41.11 | +14.6% | COM | 92276F100 |
| ICF | ISHARES TR | 4,240 | $427K | 0.0% | $100.71 | $87.40 | — | COHEN STEER REIT | 464287564 |
| CMA | COMERICA INC | 5,595 | $426K | 0.0% | $76.14 * | $33.83 | +47.4% | COM | 200340107 |
| EWJ | ISHARES INC | 7,636 | $426K | 0.0% | $55.79 | $49.55 | — | MSCI JPN ETF NEW | 46434G822 |
| NGG | NATIONAL GRID PLC | 6,785 | $425K | 0.0% | $62.64 | $62.79 | — | SPONSORED ADR NE | 636274409 |
| ALG | ALAMO GROUP INC | 3,945 | $424K | 0.0% | $107.48 * | $58.46 | +53.4% | COM | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,610 | $422K | 0.0% | $28.88 * | $15.57 | +47.6% | COM | 978097103 |
| EXR | EXTRA SPACE STORAGE INC | 5,268 | $421K | 0.0% | $79.92 * | $32.69 | +74.0% | COM | 30225T102 |
| — | WYNDHAM WORLDWIDE CORP | 3,976 | $419K | 0.0% | $105.38 | $67.79 | — | COM | 98310W108 |
| CE | CELANESE CORP DEL | 4,007 | $417K | 0.0% | $104.07 * | $66.08 | +26.7% | COM SER A | 150870103 |
| ITB | ISHARES TR | 11,384 | $416K | 0.0% | $36.54 | $28.29 | — | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC | 10,774 | $414K | 0.0% | $38.43 * | $22.20 | +45.7% | COM | 278642103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,742 | $411K | 0.0% | $60.96 | $58.90 | — | COM | 83001A102 |
| MKL | MARKEL CORP | 385 | $411K | 0.0% | $1067.53 * | $570.33 | +81.3% | COM | 570535104 |
| CMP | COMPASS MINERALS INTL INC | 6,332 | $411K | 0.0% | $64.91 * | $53.84 | -3.0% | COM | 20451N101 |
| WEN | WENDYS CO | 26,361 | $410K | 0.0% | $15.55 | $15.31 | 0.0% | COM | 95058W100 |
| — | QTS RLTY TR INC | 7,800 | $409K | 0.0% | $52.44 | $52.44 | — | COM CL A | 74736A103 |
| CDW | CDW CORP | 6,197 | $409K | 0.0% | $66.00 * | $52.17 | +8.5% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 13,988 | $408K | 0.0% | $29.17 * | $14.09 | +58.4% | COM | 15189T107 |
| SLGN | SILGAN HOLDINGS INC | 13,700 | $403K | 0.0% | $29.42 * | $26.82 | +13.3% | COM | 827048109 |
| TSCO | TRACTOR SUPPLY CO | 6,351 | $402K | 0.0% | $63.30 * | $11.84 | -15.8% | COM | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,534 | $397K | 0.0% | $17.62 | $43.86 | — | SPONSORED ADR | 881624209 |
| LSTR | LANDSTAR SYS INC | 3,966 | $395K | 0.0% | $99.60 | $68.71 | — | COM | 515098101 |
| RLI | RLI CORP | 6,890 | $395K | 0.0% | $57.33 * | $12.53 | +64.6% | COM | 749607107 |
| VRSN | VERISIGN INC | 3,710 | $395K | 0.0% | $106.47 * | $85.80 | +16.3% | COM | 92343E102 |
| SNA | SNAP ON INC | 2,645 | $394K | 0.0% | $148.96 * | $103.43 | +17.6% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 3,162 | $393K | 0.0% | $124.29 | $115.33 | — | SH BEN INT NEW | 313747206 |
| — | JACOBS ENGR GROUP INC DEL | 6,720 | $392K | 0.0% | $58.33 | $53.97 | — | COM | 469814107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,405 | $387K | 0.0% | $160.91 * | $102.37 | -0.5% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FD INC | 4,541 | $384K | 0.0% | $84.56 | $87.29 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 23,746 | $383K | 0.0% | $16.13 | $13.63 | — | INTL DIV ACHV | 73935X716 |
| PCAR | PACCAR INC | 5,271 | $382K | 0.0% | $72.47 * | $25.75 | +25.8% | COM | 693718108 |
| ILF | ISHARES TR | 10,847 | $380K | 0.0% | $35.03 | $34.66 | — | LATN AMER 40 ETF | 464287390 |
| CPB | CAMPBELL SOUP CO | 8,063 | $378K | 0.0% | $46.88 * | $41.01 | -6.4% | COM | 134429109 |
| — | TOTAL SYS SVCS INC | 5,760 | $377K | 0.0% | $65.45 | $29.84 | — | COM | 891906109 |
| OXM | OXFORD INDS INC | 5,910 | $375K | 0.0% | $63.45 * | $69.21 | -11.8% | COM | 691497309 |
| SNY | SANOFI | 7,509 | $374K | 0.0% | $49.81 | $45.27 | — | SPONSORED ADR | 80105N105 |
| IGM | ISHARES TR | 2,387 | $371K | 0.0% | $155.43 | $72.62 | — | N AMER TECH ETF | 464287549 |
| XLRE | SELECT SECTOR SPDR TR | 11,479 | $370K | 0.0% | $32.23 | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| INGR | INGREDION INC | 3,070 | $370K | 0.0% | $120.52 | $110.61 | +10.2% | COM | 457187102 |
| CRI | CARTER INC | 3,732 | $369K | 0.0% | $98.87 * | $54.69 | +28.1% | COM | 146229109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,074 | $366K | 0.0% | $119.06 * | $63.12 | +40.3% | COM | 015271109 |
| ROG | ROGERS CORP | 2,730 | $364K | 0.0% | $133.33 * | $67.72 | +75.0% | COM | 775133101 |
| TXT | TEXTRON INC | 6,742 | $364K | 0.0% | $53.99 * | $32.24 | +52.4% | COM | 883203101 |
| HOLX | HOLOGIC INC | 9,885 | $363K | 0.0% | $36.72 * | $37.60 | +7.3% | COM | 436440101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,294 | $362K | 0.0% | $84.30 * | $34.11 | +39.2% | COM | 754730109 |
| CFFN | CAPITOL FED FINL INC | 24,571 | $361K | 0.0% | $14.69 * | $5.93 | +32.8% | COM | 14057J101 |
| — | TOTAL S A | 6,741 | $361K | 0.0% | $53.55 | $48.86 | — | SPONSORED ADR | 89151E109 |
| HXL | HEXCEL CORP NEW | 6,268 | $360K | 0.0% | $57.43 * | $48.66 | +10.7% | COM | 428291108 |
| MCO | MOODYS CORP | 2,577 | $359K | 0.0% | $139.31 * | $72.65 | +67.8% | COM | 615369105 |
| ITT | ITT INC | 8,119 | $359K | 0.0% | $44.22 * | $36.44 | +13.0% | COM | 45073V108 |
| PII | POLARIS INDS INC | 3,413 | $358K | 0.0% | $104.89 * | $87.69 | +8.0% | COM | 731068102 |
| PNW | PINNACLE WEST CAP CORP | 4,202 | $355K | 0.0% | $84.48 * | $50.37 | +24.2% | COM | 723484101 |
| KR | KROGER CO | 17,537 | $352K | 0.0% | $20.07 * | $23.18 | -18.6% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 9,536 | $350K | 0.0% | $36.70 * | $26.08 | -12.0% | COM | 25179M103 |
| — | WELLS FARGO CO NEW | 265 | $348K | 0.0% | $1313.21 | $1313.21 | — | PERP PFD CNV A | 949746804 |
| WEX | WEX INC | 3,104 | $348K | 0.0% | $112.11 * | $110.49 | -1.9% | COM | 96208T104 |
| FLR | FLUOR CORP NEW | 8,281 | $348K | 0.0% | $42.02 * | $55.74 | -30.3% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 7,214 | $348K | 0.0% | $48.24 | $44.42 | — | ADR | 670100205 |
| CC | CHEMOURS CO | 6,848 | $347K | 0.0% | $50.67 * | $22.21 | +55.6% | COM | 163851108 |
| L | LOEWS CORP | 7,209 | $345K | 0.0% | $47.86 * | $40.51 | +13.2% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 7,112 | $343K | 0.0% | $48.23 | $51.96 | -6.3% | COM | 412822108 |
| — | MOBILE MINI INC | 9,955 | $343K | 0.0% | $34.46 | $34.09 | — | COM | 60740F105 |
| ETR | ENTERGY CORP NEW | 4,484 | $342K | 0.0% | $76.27 * | $23.30 | +21.3% | COM | 29364G103 |
| GDX | VANECK VECTORS ETF TR | 14,890 | $342K | 0.0% | $22.97 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| FE | FIRSTENERGY CORP | 11,092 | $342K | 0.0% | $30.83 * | $22.98 | -2.8% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 10,068 | $341K | 0.0% | $33.87 | $42.26 | — | SPONSORED ADR | 046353108 |
| ICFI | ICF INTL INC | 6,260 | $338K | 0.0% | $53.99 * | $47.30 | 0.0% | COM | 44925C103 |
| HELE | HELEN OF TROY CORP LTD | 3,465 | $336K | 0.0% | $96.97 | $100.18 | -4.0% | COM | G4388N106 |
| — | KAPSTONE PAPER & PACKAGING C | 15,660 | $336K | 0.0% | $21.46 | $31.10 | — | COM | 48562P103 |
| — | ALTABA INC | 5,040 | $334K | 0.0% | $66.27 | $54.58 | — | COM | 021346101 |
| ALK | ALASKA AIR GROUP INC | 4,354 | $332K | 0.0% | $76.25 | $77.46 | 0.0% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,192 | $331K | 0.0% | $103.70 * | $35.46 | +44.3% | COM | 025932104 |
| — | BGC PARTNERS INC | 22,600 | $327K | 0.0% | $14.47 | $14.47 | — | CL A | 05541T101 |
| — | BLUE BUFFALO PET PRODS INC | 11,500 | $326K | 0.0% | $28.35 | $22.85 | — | COM | 09531U102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,342 | $325K | 0.0% | $34.79 * | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | SPECTRUM BRANDS HLDGS INC | 3,045 | $323K | 0.0% | $106.08 | $118.73 | — | COM | 84763R101 |
| — | WILLIAMS PARTNERS L P NEW | 8,234 | $320K | 0.0% | $38.86 | $37.42 | — | COM UNIT LTD PAR | 96949L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,700 | $319K | 0.0% | $86.22 * | $79.71 | 0.0% | COM | 109194100 |
| MUR | MURPHY OIL CORP | 11,979 | $318K | 0.0% | $26.55 * | $19.02 | -2.6% | COM | 626717102 |
| LW | LAMB WESTON HLDGS INC | 6,743 | $317K | 0.0% | $47.01 * | $31.05 | +27.7% | COM | 513272104 |
| DLX | DELUXE CORP | 4,350 | $317K | 0.0% | $72.87 * | $24.62 | +94.8% | COM | 248019101 |
| COF | CAPITAL ONE FINL CORP | 3,733 | $316K | 0.0% | $84.65 * | $72.04 | -1.0% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,837 | $315K | 0.0% | $21.23 | $40.10 | — | UNIT LTD PARTN | 726503105 |
| — | DUNKIN BRANDS GROUP INC | 5,919 | $315K | 0.0% | $53.22 | $41.25 | — | COM | 265504100 |
| EWA | ISHARES INC | 14,010 | $314K | 0.0% | $22.41 | $26.41 | — | MSCI AUST ETF | 464286103 |
| BWXT | BWX TECHNOLOGIES INC | 5,600 | $314K | 0.0% | $56.07 * | $43.68 | +9.7% | COM | 05605H100 |
| — | LIFEPOINT HEALTH INC | 5,400 | $313K | 0.0% | $57.96 | $65.81 | — | COM | 53219L109 |
| COTY | COTY INC | 18,852 | $311K | 0.0% | $16.50 | $17.58 | -7.5% | COM CL A | 222070203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,835 | $310K | 0.0% | $80.83 * | $58.57 | +14.1% | COM | 11133T103 |
| MORN | MORNINGSTAR INC | 3,634 | $309K | 0.0% | $85.03 * | $75.97 | +7.3% | COM | 617700109 |
| IGSB | ISHARES TR | 2,925 | $308K | 0.0% | $105.30 | $105.46 | — | 1 3 YR CR BD ETF | 464288646 |
| — | AMERICA MOVIL SAB DE CV | 17,320 | $307K | 0.0% | $17.73 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,300 | $306K | 0.0% | $36.87 | $30.73 | — | COM | 36467J108 |
| — | BANK AMER CORP | 235 | $306K | 0.0% | $1302.13 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 1,527 | $304K | 0.0% | $199.08 * | $157.56 | +18.2% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,336 | $303K | 0.0% | $226.80 * | $134.49 | +30.8% | COM | 446413106 |
| — | WABCO HLDGS INC | 2,033 | $301K | 0.0% | $148.06 | $127.40 | — | COM | 92927K102 |
| VMC | VULCAN MATLS CO | 2,517 | $301K | 0.0% | $119.59 * | $93.36 | +19.4% | COM | 929160109 |
| AZO | AUTOZONE INC | 506 | $301K | 0.0% | $594.86 * | $476.29 | +11.8% | COM | 053332102 |
| — | QIAGEN NV | 9,500 | $300K | 0.0% | $31.58 | $33.34 | — | SHS NEW | N72482123 |
| — | SCANA CORP NEW | 6,182 | $300K | 0.0% | $48.53 | $64.17 | — | COM | 80589M102 |
| VDC | VANGUARD WORLD FDS | 2,140 | $296K | 0.0% | $138.32 | $117.83 | — | CONSUM STP ETF | 92204A207 |
| EWT | ISHARES INC | 8,153 | $295K | 0.0% | $36.18 | $33.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CAMBREX CORP | 5,340 | $294K | 0.0% | $55.06 | $55.06 | — | COM | 132011107 |
| SDY | SPDR SERIES TRUST | 3,212 | $293K | 0.0% | $91.22 | $83.26 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 2,653 | $292K | 0.0% | $110.06 | $110.06 | — | INTRMD CR BD ETF | 464288638 |
| NFG | NATIONAL FUEL GAS CO N J | 5,089 | $288K | 0.0% | $56.59 * | $48.19 | +20.2% | COM | 636180101 |
| — | CENTURYLINK INC | 15,238 | $288K | 0.0% | $18.90 | $33.08 | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 2,105 | $287K | 0.0% | $136.34 * | $96.69 | +9.6% | COM | 012653101 |
| — | HANESBRANDS INC | 11,621 | $286K | 0.0% | $24.61 | $40.24 | — | COM | 410345102 |
| — | CA INC | 8,546 | $285K | 0.0% | $33.35 | $27.46 | — | COM | 12673P105 |
| IHE | ISHARES TR | 1,814 | $284K | 0.0% | $156.56 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| WDFC | WD-40 CO | 2,520 | $282K | 0.0% | $111.90 * | $43.12 | +119.8% | COM | 929236107 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,309 | $281K | 0.0% | $24.85 | $24.07 | — | COM | 35086T109 |
| KLAC | KLA-TENCOR CORP | 2,647 | $281K | 0.0% | $106.16 * | $76.28 | +9.7% | COM | 482480100 |
| SLF | SUN LIFE FINL INC | 7,047 | $281K | 0.0% | $39.88 * | $32.41 | +17.8% | COM | 866796105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,561 | $278K | 0.0% | $108.55 * | $102.62 | 0.0% | CL A | 989207105 |
| IUSV | ISHARES TR | 5,310 | $278K | 0.0% | $52.35 | $46.13 | — | CORE S&P US VLU | 464287663 |
| BCE | BCE INC | 5,891 | $276K | 0.0% | $46.85 * | $21.76 | +28.5% | COM NEW | 05534B760 |
| RVTY | PERKINELMER INC | 3,974 | $274K | 0.0% | $68.95 * | $51.26 | +28.0% | COM | 714046109 |
| — | BLACK KNIGHT FINL SVCS INC | 6,319 | $272K | 0.0% | $43.04 | $37.51 | — | CL A | 09214X100 |
| — | VALEANT PHARMACEUTICALS INTL | 19,006 | $272K | 0.0% | $14.31 | $11.05 | — | COM | 91911K102 |
| RYN | RAYONIER INC | 9,365 | $271K | 0.0% | $28.94 | $52.49 | — | COM | 754907103 |
| XBI | SPDR SERIES TRUST | 3,118 | $270K | 0.0% | $86.59 | $65.46 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 5,834 | $267K | 0.0% | $45.77 | $45.77 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IYC | ISHARES TR | 1,627 | $267K | 0.0% | $164.11 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,755 | $266K | 0.0% | $15.88 | $27.91 | — | COM | 34984V100 |
| VHT | VANGUARD WORLD FDS | 1,750 | $266K | 0.0% | $152.00 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| PRAA | PRA GROUP INC | 9,230 | $264K | 0.0% | $28.60 * | $30.62 | +9.0% | COM | 69354N106 |
| — | DNP SELECT INCOME FD | 22,850 | $262K | 0.0% | $11.47 | $10.02 | — | COM | 23325P104 |
| CBRE | CBRE GROUP INC | 6,914 | $262K | 0.0% | $37.89 * | $28.57 | +28.8% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 6,911 | $262K | 0.0% | $37.91 * | $25.16 | -0.9% | COM | 174610105 |
| IUSG | ISHARES TR | 5,150 | $260K | 0.0% | $50.49 | $42.68 | — | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,702 | $259K | 0.0% | $152.17 | $122.15 | +23.2% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,604 | $258K | 0.0% | $99.08 * | $54.53 | 0.0% | SHS - A - | N53745100 |
| TRN | TRINITY INDS INC | 8,000 | $255K | 0.0% | $31.88 * | $15.47 | 0.0% | COM | 896522109 |
| IDU | ISHARES TR | 1,924 | $255K | 0.0% | $132.54 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| — | VMWARE INC | 2,327 | $254K | 0.0% | $109.15 | $109.15 | — | CL A COM | 928563402 |
| LECO | LINCOLN ELEC HLDGS INC | 2,755 | $253K | 0.0% | $91.83 * | $84.41 | +5.8% | COM | 533900106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,863 | $252K | 0.0% | $135.27 * | $131.45 | +7.0% | COM | G7496G103 |
| EWC | ISHARES INC | 8,701 | $252K | 0.0% | $28.96 | $29.52 | — | MSCI CDA ETF | 464286509 |
| ULTA | ULTA BEAUTY INC | 1,108 | $251K | 0.0% | $226.53 * | $184.72 | +30.3% | COM | 90384S303 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | COM | 09258P104 |
| DBEU | DBX ETF TR | 8,823 | $250K | 0.0% | $28.34 | $27.39 | — | XTRACK MSCI EURP | 233051853 |
| — | AQUA AMERICA INC | 7,540 | $250K | 0.0% | $33.16 | $30.60 | — | COM | 03836W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,129 | $250K | 0.0% | $221.43 * | $126.52 | +27.7% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 17,866 | $250K | 0.0% | $13.99 * | $22.18 | -42.6% | CL B | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 9,449 | $249K | 0.0% | $26.35 | $30.92 | — | CL A | 90130A101 |
| — | UNILEVER PLC | 4,277 | $248K | 0.0% | $57.98 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $247K | 0.0% | $15.99 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | NEWFIELD EXPL CO | 8,312 | $246K | 0.0% | $29.60 | $29.60 | — | COM | 651290108 |
| AVT | AVNET INC | 6,245 | $245K | 0.0% | $39.23 * | $31.36 | 0.0% | COM | 053807103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,580 | $245K | 0.0% | $155.06 | $150.60 | — | COM | 339041105 |
| BMO | BANK MONTREAL QUE | 3,244 | $245K | 0.0% | $75.52 * | $44.67 | +18.8% | COM | 063671101 |
| TAP | MOLSON COORS BREWING CO | 2,971 | $243K | 0.0% | $81.79 * | $76.38 | -7.5% | CL B | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 4,072 | $243K | 0.0% | $59.68 * | $44.92 | +3.5% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,189 | $243K | 0.0% | $111.01 * | $81.66 | +9.8% | COM | 445658107 |
| — | CREDIT SUISSE GROUP | 15,208 | $241K | 0.0% | $15.85 | $14.37 | — | SPONSORED ADR | 225401108 |
| PHM | PULTE GROUP INC | 8,705 | $238K | 0.0% | $27.34 * | $23.03 | 0.0% | COM | 745867101 |
| — | VERSUM MATLS INC | 6,049 | $235K | 0.0% | $38.85 | $38.85 | — | COM | 92532W103 |
| — | WGL HLDGS INC | 2,788 | $235K | 0.0% | $84.29 | $76.40 | — | COM | 92924F106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,453 | $235K | 0.0% | $15.21 | $15.87 | — | COM SH BEN INT | 67070X101 |
| BBY | BEST BUY INC | 4,114 | $234K | 0.0% | $56.88 * | $42.28 | 0.0% | COM | 086516101 |
| — | PINNACLE FOODS INC DEL | 4,093 | $234K | 0.0% | $57.17 | $44.09 | — | COM | 72348P104 |
| NI | NISOURCE INC | 9,117 | $233K | 0.0% | $25.56 * | $18.13 | +10.6% | COM | 65473P105 |
| GNL | GLOBAL NET LEASE INC | 10,620 | $232K | 0.0% | $21.85 | $24.11 | — | COM NEW | 379378201 |
| — | IMPAX LABORATORIES INC | 11,460 | $232K | 0.0% | $20.24 | $29.29 | — | COM | 45256B101 |
| PLD | PROLOGIS INC | 3,640 | $231K | 0.0% | $63.46 * | $43.84 | +11.2% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,038 | $230K | 0.0% | $112.86 * | $95.36 | +3.9% | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 2,121 | $227K | 0.0% | $107.02 * | $76.48 | +2.8% | COM | 59522J103 |
| — | DRIL-QUIP INC | 5,125 | $226K | 0.0% | $44.10 | $86.36 | — | COM | 262037104 |
| — | SVB FINL GROUP | 1,192 | $223K | 0.0% | $187.08 | $184.77 | — | COM | 78486Q101 |
| TDC | TERADATA CORP DEL | 6,593 | $223K | 0.0% | $33.82 * | $31.06 | 0.0% | COM | 88076W103 |
| RIO | RIO TINTO PLC | 4,701 | $222K | 0.0% | $47.22 | $42.35 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 1,534 | $221K | 0.0% | $144.07 * | $22.77 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,865 | $220K | 0.0% | $117.96 * | $19.60 | +13.4% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 713 | $220K | 0.0% | $308.56 * | $8.82 | -23.6% | COM | 169656105 |
| FLS | FLOWSERVE CORP | 5,087 | $217K | 0.0% | $42.66 * | $35.35 | 0.0% | COM | 34354P105 |
| CGNX | COGNEX CORP | 1,961 | $216K | 0.0% | $110.15 * | $11.07 | +327.5% | COM | 192422103 |
| EIX | EDISON INTL | 2,787 | $215K | 0.0% | $77.14 * | $45.35 | +22.0% | COM | 281020107 |
| — | WESTROCK CO | 3,760 | $213K | 0.0% | $56.65 | $52.03 | — | COM | 96145D105 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $213K | 0.0% | $65.92 | $63.31 | — | US LCAP GR ETF | 808524300 |
| CHDN | CHURCHILL DOWNS INC | 1,022 | $211K | 0.0% | $206.46 * | $30.84 | 0.0% | COM | 171484108 |
| FLEX | FLEX LTD | 12,698 | $210K | 0.0% | $16.54 * | $5.11 | +141.3% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,245 | $209K | 0.0% | $93.10 * | $88.36 | 0.0% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 2,119 | $208K | 0.0% | $98.16 * | $71.15 | 0.0% | COM | 25278X109 |
| — | TIFFANY & CO NEW | 2,234 | $205K | 0.0% | $91.76 | $93.55 | — | COM | 886547108 |
| — | ARES MGMT L P | 11,000 | $205K | 0.0% | $18.64 | $18.64 | — | COM UNIT RP IN | 04014Y101 |
| ESCA | ESCALADE INC | 14,999 | $204K | 0.0% | $13.60 * | $3.47 | +155.4% | COM | 296056104 |
| EQIX | EQUINIX INC | 455 | $203K | 0.0% | $446.15 * | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| KMX | CARMAX INC | 2,675 | $203K | 0.0% | $75.89 * | $66.66 | 0.0% | COM | 143130102 |
| IHF | ISHARES TR | 1,365 | $201K | 0.0% | $147.25 | $148.48 | — | US HLTHCR PR ETF | 464288828 |
| BCS | BARCLAYS PLC | 18,620 | $193K | 0.0% | $10.37 | $10.97 | — | ADR | 06738E204 |
| KN | KNOWLES CORP | 11,802 | $180K | 0.0% | $15.25 | $29.67 | -48.2% | COM | 49926D109 |
| — | TRIANGLE CAP CORP | 12,000 | $171K | 0.0% | $14.25 | $14.25 | — | COM | 895848109 |
| — | ALCENTRA CAP CORP | 14,800 | $159K | 0.0% | $10.74 | $10.74 | — | COM | 01374T102 |
| CMRE | COSTAMARE INC | 25,000 | $155K | 0.0% | $6.20 * | $4.64 | 0.0% | SHS | Y1771G102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $145K | 0.0% | $13.59 | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $132K | 0.0% | $9.70 | $10.79 | — | COM | 09253R105 |
| — | AMPLIFY SNACK BRANDS | 16,975 | $121K | 0.0% | $7.13 | $13.10 | — | COM | 03211L102 |
| — | ENCANA CORP | 10,001 | $118K | 0.0% | $11.80 | $11.80 | — | COM | 292505104 |
| — | TELIGENT INC NEW | 17,000 | $114K | 0.0% | $6.71 | $8.86 | — | COM | 87960W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,798 | $105K | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES ETF TRUST | 21,305 | $100K | 0.0% | $4.69 | $4.91 | — | WNDRHLL CLN EN | 73935X500 |
| — | SPRINT CORP | 12,826 | $100K | 0.0% | $7.80 | $7.80 | — | COM SER 1 | 85207U105 |
| — | QEP RES INC | 10,135 | $87,000 | 0.0% | $8.58 | $10.06 | — | COM | 74733V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,507 | $81,000 | 0.0% | $7.71 | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | FERRELLGAS PARTNERS L.P. | 14,196 | $73,000 | 0.0% | $5.14 | $23.59 | — | UNIT LTD PART | 315293100 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $49,000 | 0.0% | $1.48 | $6.58 | — | COM | 86323X106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,000 | $17,000 | 0.0% | $1.70 | $2.80 | — | COM PAR NEW | 18449C500 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $12,000 | 0.0% | $1.20 | $1.38 | -15.4% | COM CL B | 020283305 |
| — | GASTAR EXPL INC NEW | 12,000 | $11,000 | 0.0% | $0.92 | $1.68 | — | COM | 36729W202 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.74 | -18.3% | COM | 91688R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.80 | — | COM | 74365A101 |
| EVARF | LOMBARD MED INC | 10,000 | $4,000 | 0.0% | $0.40 * | $0.52 | -6.1% | COM | G55598109 |
| — | BIOPHARMX CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | COM | 09072X101 |