CIK: 0000949623 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,570,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 386,224 | $38,240 | 2.4% | $80.82 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 312,487 | $32,233 | 2.1% | $93.52 | — | ETF | 464287598 |
| AAPL | APPLE INC | 222,189 | $27,868 | 1.8% | $18.48 | +54.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 902,945 | $23,991 | 1.5% | $24.33 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 | 87,519 | $23,910 | 1.5% | $211.05 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 483,191 | $22,522 | 1.4% | $26.95 | +5.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 98,868 | $20,352 | 1.3% | $174.33 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 207,548 | $19,373 | 1.2% | $56.66 | +22.3% | COM | 713448108 |
| T | AT&T CORP | 543,322 | $19,299 | 1.2% | $11.41 | +7.1% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND | 242,192 | $18,457 | 1.2% | $66.90 | — | ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 417,820 | $18,447 | 1.2% | $27.58 | +42.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 215,941 | $17,966 | 1.1% | $53.82 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 174,809 | $16,864 | 1.1% | $70.25 | -5.4% | COM | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 406,572 | $16,121 | 1.0% | $39.02 | — | IETF | 921943858 |
| JPM | J P MORGAN CHASE & CO | 230,067 | $15,589 | 1.0% | $38.98 | +26.0% | COM | 46625H100 |
| — | CERNER CORP | 224,071 | $15,474 | 1.0% | $69.39 | — | COM | 156782104 |
| EFA | ISHARES MSCI EAFE INDEX | 242,021 | $15,366 | 1.0% | $60.25 | — | IETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 143,515 | $15,359 | 1.0% | $86.13 | — | ETF | 922908769 |
| — | NIC INC | 836,089 | $15,284 | 1.0% | $16.53 | — | COM | 62914B100 |
| PFE | PFIZER INC | 454,995 | $15,256 | 1.0% | $16.72 | +24.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 269,439 | $14,935 | 1.0% | $40.86 | +8.2% | COM | 291011104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 231,165 | $14,783 | 0.9% | $54.65 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 146,401 | $14,268 | 0.9% | $61.13 | +21.9% | COM | 478160104 |
| INTC | INTEL CORP | 459,117 | $13,964 | 0.9% | $17.20 | +45.9% | COM | 458140100 |
| PNC | PNC BANK CORP | 128,881 | $12,327 | 0.8% | $49.79 | +35.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 215,830 | $12,287 | 0.8% | $31.39 | +28.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,012 | $12,076 | 0.8% | $76.33 | — | COM | 931427108 |
| NVS | NOVARTIS ADR | 116,631 | $11,469 | 0.7% | $75.97 | — | COM | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 91,265 | $11,402 | 0.7% | $88.07 | +15.6% | COM | 03076C106 |
| — | CELGENE CORP | 92,122 | $10,662 | 0.7% | $101.10 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 110,859 | $10,539 | 0.7% | $71.50 | +3.7% | COM | 580135101 |
| CAG | CONAGRA INC | 239,294 | $10,462 | 0.7% | $17.49 | +19.1% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 133,634 | $10,456 | 0.7% | $56.62 | +5.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 377,128 | $10,356 | 0.7% | $15.68 | +31.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 152,393 | $10,239 | 0.7% | $33.90 | +24.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 121,639 | $9,929 | 0.6% | $44.31 | +33.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 112,899 | $9,731 | 0.6% | $57.17 | +16.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 176,935 | $9,486 | 0.6% | $36.01 | +13.6% | COM | 855244109 |
| META | FACEBOOK INC | 109,080 | $9,355 | 0.6% | $71.11 | +14.0% | COM | 30303M102 |
| — | CHUBB CORP | 97,435 | $9,270 | 0.6% | $86.68 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS HLDG CO | 103,786 | $9,231 | 0.6% | $70.12 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP | 75,497 | $9,211 | 0.6% | $54.52 | +82.7% | COM | 91324P102 |
| BA | BOEING CO | 66,134 | $9,174 | 0.6% | $99.39 | +29.6% | COM | 097023105 |
| VO | VANGUARD MID CAP ETF | 71,957 | $9,169 | 0.6% | $121.34 | — | ETF | 922908629 |
| BAX | BAXTER INTL INC | 130,531 | $9,128 | 0.6% | $30.38 | +3.6% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 55,864 | $9,087 | 0.6% | $114.78 | -10.3% | COM | 459200101 |
| DIS | DISNEY COMPANY | 79,336 | $9,055 | 0.6% | $60.04 | +66.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 126,817 | $8,956 | 0.6% | $41.83 | +16.4% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 92,745 | $8,845 | 0.6% | $67.10 | +22.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 209,917 | $8,581 | 0.5% | $39.29 | — | IETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 76,659 | $8,504 | 0.5% | $95.31 | — | COM | 913017109 |
| D | DOMINION RES INC VA | 125,475 | $8,391 | 0.5% | $36.05 | +23.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 207,891 | $8,378 | 0.5% | $28.00 | +32.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,489 | $8,238 | 0.5% | $83.72 | +50.8% | COM | 883556102 |
| — | GOOGLE INC | 15,069 | $8,138 | 0.5% | $770.79 | — | COM | 38259P508 |
| LEG | LEGGETT & PLATT INC | 166,873 | $8,123 | 0.5% | $32.28 | +44.7% | COM | 524660107 |
| DHR | DANAHER CORP | 93,870 | $8,034 | 0.5% | $25.83 | +35.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 68,343 | $8,002 | 0.5% | $64.01 | +18.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,864 | $7,976 | 0.5% | $30.06 | +53.0% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 139,986 | $7,800 | 0.5% | $35.39 | +9.6% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC ADR | 187,130 | $7,794 | 0.5% | $49.29 | — | COM | 37733W105 |
| VNQ | VANGUARD REIT INDEX ETF | 103,939 | $7,763 | 0.5% | $78.88 | — | ETF | 922908553 |
| KSS | KOHLS CORP | 123,313 | $7,721 | 0.5% | $52.79 | +31.5% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,389 | $7,675 | 0.5% | $112.57 | +26.7% | COM | 084670702 |
| WMT | WAL MART STORES INC | 107,575 | $7,630 | 0.5% | $20.34 | +2.7% | COM | 931142103 |
| NKE | NIKE INC CL B | 70,355 | $7,600 | 0.5% | $27.89 | +60.6% | COM | 654106103 |
| PM | PHILIP MORRIS INTL INC | 93,657 | $7,508 | 0.5% | $47.96 | +0.7% | COM | 718172109 |
| V | VISA INC | 108,766 | $7,304 | 0.5% | $58.90 | +6.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP | 52,933 | $7,149 | 0.5% | $88.28 | +36.2% | COM | 22160K105 |
| — | TECO ENERGY INC | 402,206 | $7,103 | 0.5% | $17.20 | — | COM | 872375100 |
| LOW | LOWES COS INC | 105,024 | $7,033 | 0.4% | $42.88 | +37.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 111,809 | $7,003 | 0.4% | $46.69 | +7.8% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 148,385 | $6,878 | 0.4% | $30.75 | +33.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 64,771 | $6,864 | 0.4% | $64.52 | +17.5% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 208,231 | $6,788 | 0.4% | $34.57 | — | COM | 847560109 |
| CBSH | COMMERCE BANCSHARES INC | 143,916 | $6,731 | 0.4% | $21.71 | +21.0% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 108,518 | $6,664 | 0.4% | $40.94 | +13.3% | COM | 20825C104 |
| WMB | WILLIAMS CO INC | 114,869 | $6,592 | 0.4% | $21.88 | +28.3% | COM | 969457100 |
| F | FORD MTR CO | 437,162 | $6,562 | 0.4% | $8.23 | +6.3% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 137,854 | $6,560 | 0.4% | $28.98 | +8.7% | COM | 460146103 |
| KO | COCA COLA CO | 166,904 | $6,548 | 0.4% | $28.72 | +1.1% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 98,690 | $6,530 | 0.4% | $24.10 | +19.0% | COM | 872540109 |
| FDX | FEDEX CORP | 37,902 | $6,459 | 0.4% | $102.11 | +45.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 76,013 | $6,447 | 0.4% | $61.95 | +6.3% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 72,848 | $6,378 | 0.4% | $68.79 | -1.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 85,942 | $6,368 | 0.4% | $58.10 | +1.2% | COM | G5960L103 |
| ECL | ECOLAB INC | 55,126 | $6,233 | 0.4% | $87.98 | +16.2% | COM | 278865100 |
| RCI | ROGERS COMMUNICATIONS INC | 175,425 | $6,233 | 0.4% | $40.27 | -13.4% | COM | 775109200 |
| WOR | WORTHINGTON INDS INC | 203,138 | $6,106 | 0.4% | $19.99 | -14.6% | COM | 981811102 |
| AVY | AVERY DENNISON CORP | 98,474 | $6,001 | 0.4% | $33.35 | +42.9% | COM | 053611109 |
| PAYX | PAYCHEX INC | 126,011 | $5,907 | 0.4% | $25.27 | +40.2% | COM | 704326107 |
| WFC | WELLS FARGO & CO | 104,701 | $5,888 | 0.4% | $30.01 | +37.9% | COM | 949746101 |
| — | EMC CORP | 220,420 | $5,817 | 0.4% | $24.65 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,139 | $5,788 | 0.4% | $51.86 | +2.7% | COM | 744320102 |
| XLK | TECHNOLOGY SECTOR SPDR | 139,008 | $5,755 | 0.4% | $31.70 | — | COM | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 80,822 | $5,745 | 0.4% | $30.47 | +43.3% | COM | 237194105 |
| — | PRICELINE GROUP INC | 4,979 | $5,733 | 0.4% | $1145.73 | — | COM | 741503403 |
| BP | BP PLC ADR | 140,793 | $5,626 | 0.4% | $41.63 | — | COM | 055622104 |
| UMBF | UMB FINANCIAL CORP | 96,953 | $5,528 | 0.4% | $50.96 | +5.5% | COM | 902788108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 93,825 | $5,381 | 0.3% | $66.59 | — | COM | 780259107 |
| — | HILLENBRAND INC | 172,911 | $5,308 | 0.3% | $24.37 | — | COM | 431571108 |
| TROW | T ROWE PRICE GROUP INC | 68,182 | $5,300 | 0.3% | $50.14 | +9.9% | COM | 74144T108 |
| KR | KROGER CO | 72,495 | $5,257 | 0.3% | $28.81 | +2.5% | COM | 501044101 |
| LLY | LILLY, ELI & CO | 62,604 | $5,227 | 0.3% | $42.58 | +48.4% | COM | 532457108 |
| — | SCANA CORP | 102,084 | $5,171 | 0.3% | $49.84 | — | COM | 80589M102 |
| — | DIEBOLD INC | 146,974 | $5,144 | 0.3% | $33.62 | — | COM | 253651103 |
| CRM | SALESFORCE | 73,604 | $5,125 | 0.3% | $55.65 | +26.4% | COM | 79466L302 |
| MMM | 3M CO | 33,034 | $5,097 | 0.3% | $62.18 | +52.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,281 | $5,067 | 0.3% | $59.41 | +14.0% | COM | 911312106 |
| CMI | CUMMINS INC | 37,860 | $4,967 | 0.3% | $103.65 | -0.8% | COM | 231021106 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $4,944 | 0.3% | $38.27 | — | COM | 484836101 |
| — | KRAFT FOODS GROUP INC | 57,281 | $4,877 | 0.3% | $55.50 | — | COM | 50076Q106 |
| HRB | H & R BLOCK INC | 163,106 | $4,836 | 0.3% | $18.50 | +13.9% | COM | 093671105 |
| DE | DEERE & CO | 49,670 | $4,820 | 0.3% | $69.35 | +8.7% | COM | 244199105 |
| — | BLACKROCK INC | 13,892 | $4,806 | 0.3% | $284.08 | — | COM | 09247X101 |
| SON | SONOCO PRODUCTS CO | 110,766 | $4,747 | 0.3% | $23.28 | +35.5% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO | 99,421 | $4,737 | 0.3% | $30.86 | +8.7% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 48,387 | $4,677 | 0.3% | $65.51 | +23.5% | COM | 89417E109 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 182,276 | $4,641 | 0.3% | $27.62 | — | COM | 500472303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 78,413 | $4,634 | 0.3% | $40.09 | — | COM | 881624209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 187,973 | $4,583 | 0.3% | $20.05 | — | COM | 81369Y605 |
| VOD | VODAFONE GROUP PLC ADR | 123,048 | $4,485 | 0.3% | $35.72 | — | COM | 92857W308 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 41,560 | $4,481 | 0.3% | $86.17 | — | ETF | 922908611 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 41,468 | $4,405 | 0.3% | $102.89 | — | COM | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,161 | $4,332 | 0.3% | $12.65 | 0.0% | COM | 169656105 |
| VTR | VENTAS INC | 69,654 | $4,325 | 0.3% | $47.48 | +3.0% | COM | 92276F100 |
| — | GOOGLE INC CL C | 8,185 | $4,260 | 0.3% | $575.31 | — | COM | 38259P706 |
| — | EATON VANCE CORP | 106,677 | $4,174 | 0.3% | $38.62 | — | COM | 278265103 |
| ETR | ENTERGY CORP | 57,987 | $4,088 | 0.3% | $20.69 | +19.1% | COM | 29364G103 |
| AMAT | APPLIED MATERIALS INC | 210,482 | $4,045 | 0.3% | $12.36 | +45.7% | COM | 038222105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 47,868 | $3,956 | 0.3% | $74.56 | — | ETF | 97717W505 |
| EEM | ISHARES MSCI EMERGING MARKET | 99,462 | $3,941 | 0.3% | $38.79 | — | IETF | 464287234 |
| — | TORTOISE MLP | 182,094 | $3,868 | 0.2% | $26.48 | — | COM | 89148B101 |
| CWT | CALIFORNIA WATER SVC GROUP | 169,081 | $3,864 | 0.2% | $15.13 | +27.0% | COM | 130788102 |
| RLJ | RLJ LODGING TRUST | 129,736 | $3,864 | 0.2% | $30.70 | — | COM | 74965L101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 103,177 | $3,808 | 0.2% | $46.11 | — | COM | 89147L100 |
| HAS | HASBRO INC | 50,441 | $3,772 | 0.2% | $31.97 | +57.5% | COM | 418056107 |
| VFC | VF CORP | 52,909 | $3,690 | 0.2% | $49.53 | +36.5% | COM | 918204108 |
| ENB | ENBRIDGE INC | 78,706 | $3,683 | 0.2% | $24.42 | +11.2% | COM | 29250N105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 29,337 | $3,663 | 0.2% | $105.26 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 19,027 | $3,593 | 0.2% | $189.20 | — | ETF | 922908363 |
| EXC | EXELON CORP | 113,365 | $3,562 | 0.2% | $15.41 | +6.6% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 53,377 | $3,559 | 0.2% | $35.93 | +24.5% | COM | 253868103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 34,489 | $3,516 | 0.2% | $86.36 | — | ETF | 464287630 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,807 | $3,514 | 0.2% | $90.53 | — | ETF | 464287804 |
| — | BRIGGS & STRATTON CORP | 181,703 | $3,500 | 0.2% | $19.84 | — | COM | 109043109 |
| — | DOW CHEM CO | 68,360 | $3,498 | 0.2% | $32.17 | — | COM | 260543103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 46,653 | $3,471 | 0.2% | $50.77 | — | COM | 81369Y209 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 78,567 | $3,412 | 0.2% | $48.00 | — | IETF | 97717W315 |
| — | REYNOLDS AMERICAN INC | 45,450 | $3,393 | 0.2% | $71.19 | — | COM | 761713106 |
| BKH | BLACK HILLS CORP | 77,126 | $3,367 | 0.2% | $30.15 | +8.2% | COM | 092113109 |
| ABT | ABBOTT LABS | 65,723 | $3,226 | 0.2% | $29.10 | +35.2% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 30,002 | $3,212 | 0.2% | $100.24 | — | ETF | 922908736 |
| — | GREAT PLAINS ENERGY INC | 129,062 | $3,118 | 0.2% | $22.60 | — | COM | 391164100 |
| — | VMWARE INC CL A | 36,096 | $3,095 | 0.2% | $90.90 | — | COM | 928563402 |
| — | EMPIRE DISTRICT ELECTRIC CO | 141,698 | $3,089 | 0.2% | $22.63 | — | COM | 291641108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,383 | $3,059 | 0.2% | $25.15 | +224.5% | COM | 83088M102 |
| SO | SOUTHERN COMPANY | 72,118 | $3,022 | 0.2% | $26.63 | +4.4% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 32,855 | $2,942 | 0.2% | $55.39 | +22.3% | COM | 372460105 |
| IVV | ISHARES CORE S&P 500 ETF | 13,994 | $2,900 | 0.2% | $169.50 | — | ETF | 464287200 |
| FE | FIRSTENERGY CORP | 88,803 | $2,891 | 0.2% | $23.80 | -5.8% | COM | 337932107 |
| — | TRANSCANADA CORP | 68,666 | $2,789 | 0.2% | $42.54 | — | COM | 89353D107 |
| CMS | CMS ENERGY CORP | 86,805 | $2,764 | 0.2% | $19.40 | +26.1% | COM | 125896100 |
| NWL | NEWELL RUBBERMAID INC | 66,800 | $2,746 | 0.2% | $16.79 | +57.3% | COM | 651229106 |
| CSX | CSX CORP | 83,693 | $2,733 | 0.2% | $6.79 | +44.8% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 25,882 | $2,715 | 0.2% | $60.17 | +25.1% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC | 6,722 | $2,715 | 0.2% | $294.61 | +36.2% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP | 260,779 | $2,702 | 0.2% | $6.81 | +1.8% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 113,338 | $2,648 | 0.2% | $24.27 | -19.5% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS | 26,559 | $2,608 | 0.2% | $37.10 | +145.7% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,966 | $2,598 | 0.2% | $56.40 | — | COM | 81369Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,654 | $2,580 | 0.2% | $168.26 | +6.7% | COM | G50871105 |
| XLI | INDUSTRIAL SECTOR SPDR | 46,348 | $2,506 | 0.2% | $44.53 | — | COM | 81369Y704 |
| GLW | CORNING INC | 126,798 | $2,502 | 0.2% | $10.68 | +50.9% | COM | 219350105 |
| DVY | ISHARES DOW JONES SELECT DIVID | 32,085 | $2,411 | 0.2% | $65.90 | — | ETF | 464287168 |
| MS | MORGAN STANLEY | 61,856 | $2,399 | 0.2% | $25.97 | +9.3% | COM | 617446448 |
| DVN | DEVON ENERGY CORP | 40,108 | $2,386 | 0.2% | $39.23 | +12.8% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 51,934 | $2,380 | 0.2% | $30.47 | +10.4% | COM | 34964C106 |
| — | THOMSON REUTERS CORP | 62,157 | $2,366 | 0.2% | $32.99 | — | COM | 884903105 |
| GT | GOODYEAR TIRE & RUBBER | 77,350 | $2,332 | 0.1% | $25.23 | +17.8% | COM | 382550101 |
| PSX | PHILLIPS 66 | 28,693 | $2,312 | 0.1% | $41.60 | +29.0% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,422 | $2,278 | 0.1% | $195.96 | +9.9% | COM | 008252108 |
| — | MOBILEYE NV | 42,047 | $2,236 | 0.1% | $53.18 | — | COM | N51488117 |
| IDV | ISHARES DOW JONES INTL SELECT | 69,029 | $2,232 | 0.1% | $34.92 | — | IETF | 464288448 |
| ICLR | ICON | 32,263 | $2,171 | 0.1% | $43.42 | +55.4% | COM | G4705A100 |
| QRVO | QORVO INC | 26,885 | $2,158 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| THRM | GENTHERM INC | 39,224 | $2,154 | 0.1% | $41.29 | +28.4% | COM | 37253A103 |
| CL | COLGATE-PALMOLIVE | 32,720 | $2,140 | 0.1% | $44.65 | +18.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 51,284 | $2,110 | 0.1% | $23.99 | +28.6% | COM | 609207105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,829 | $2,101 | 0.1% | $63.38 | — | ETF | 97717W604 |
| — | RAYTHEON CO | 21,939 | $2,099 | 0.1% | $67.72 | — | COM | 755111507 |
| — | SEAGATE TECHNOLOGY | 43,873 | $2,084 | 0.1% | $47.50 | — | COM | G7945M107 |
| — | HEWLETT-PACKARD CO | 69,357 | $2,081 | 0.1% | $24.80 | — | COM | 428236103 |
| AL | AIR LEASE CORP | 60,056 | $2,036 | 0.1% | $27.67 | +16.8% | COM | 00912X302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 29,962 | $2,017 | 0.1% | $66.48 | — | ETF | 921946406 |
| USB | US BANCORP INC | 46,103 | $2,001 | 0.1% | $23.64 | +26.5% | COM | 902973304 |
| — | FIRSTMERIT CORP | 95,320 | $1,986 | 0.1% | $19.51 | — | COM | 337915102 |
| — | MARATHON OIL CORP | 73,964 | $1,963 | 0.1% | $34.58 | — | COM | 565849106 |
| XLE | ENERGY SECTOR SPDR | 25,764 | $1,936 | 0.1% | $79.71 | — | COM | 81369Y506 |
| MO | ALTRIA GROUP INC | 38,919 | $1,904 | 0.1% | $16.81 | +50.2% | COM | 02209S103 |
| ETN | EATON CORP PLC SHS | 27,068 | $1,827 | 0.1% | $52.19 | +5.7% | COM | G29183103 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 38,317 | $1,824 | 0.1% | $40.61 | — | COM | 81369Y308 |
| ALL | ALLSTATE CORP | 28,059 | $1,820 | 0.1% | $38.46 | +41.2% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,968 | $1,782 | 0.1% | $39.35 | +2.9% | COM | 45866F104 |
| IVZ | INVESCO LTD | 46,881 | $1,758 | 0.1% | $20.22 | +23.2% | COM | G491BT108 |
| — | SENSATA TECHNOLOGIES | 33,207 | $1,751 | 0.1% | $41.58 | — | COM | N7902X106 |
| — | MYLAN N V SHS EURO | 25,647 | $1,740 | 0.1% | $59.35 | — | COM | N59465109 |
| — | UNILEVER PLC ADR | 40,406 | $1,736 | 0.1% | $40.45 | — | COM | 904767704 |
| — | AMSURG CORP | 24,815 | $1,736 | 0.1% | $61.93 | — | COM | 03232P405 |
| — | AKORN INC | 38,868 | $1,697 | 0.1% | $46.99 | — | COM | 009728106 |
| BAC | BANK AMERICA CORP | 98,021 | $1,668 | 0.1% | $10.37 | +26.6% | COM | 060505104 |
| — | ENCANA CORP | 150,953 | $1,664 | 0.1% | $17.01 | — | COM | 292505104 |
| AMZN | AMAZON | 3,811 | $1,654 | 0.1% | $14.43 | +44.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,639 | 0.1% | $174395.30 | +23.0% | COM | 084670108 |
| ASML | ASML HOLDINGS NV NY ADR | 15,650 | $1,630 | 0.1% | $100.46 | — | COM | N07059210 |
| CTAS | CINTAS CORP | 18,738 | $1,585 | 0.1% | $9.70 | +93.5% | COM | 172908105 |
| WAB | WABTEC CORP | 16,748 | $1,578 | 0.1% | $82.07 | +12.6% | COM | 929740108 |
| CMP | COMPASS MINERALS INTL INC | 18,418 | $1,513 | 0.1% | $57.72 | +9.8% | COM | 20451N101 |
| HD | HOME DEPOT INC | 13,445 | $1,494 | 0.1% | $56.94 | +53.0% | COM | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 9,608 | $1,485 | 0.1% | $120.51 | — | ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 18,801 | $1,485 | 0.1% | $63.04 | +25.4% | COM | 256746108 |
| — | B/E AEROSPACE INC | 26,989 | $1,482 | 0.1% | $67.87 | — | COM | 073302101 |
| SCHW | CHARLES SCHWAB CORP | 45,311 | $1,479 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| UAA | UNDER ARMOUR INC CL A | 17,668 | $1,474 | 0.1% | $27.59 | +46.6% | COM | 904311107 |
| HON | HONEYWELL INTL INC | 13,877 | $1,415 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| AEE | AMEREN CORP | 37,285 | $1,405 | 0.1% | $23.43 | +24.2% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 7,331 | $1,399 | 0.1% | $173.57 | +6.6% | COM | 608190104 |
| NOW | SERVICENOW INC | 18,644 | $1,385 | 0.1% | $12.87 | +19.9% | COM | 81762P102 |
| LKQ | LKQ CORP | 45,051 | $1,363 | 0.1% | $23.57 | +5.8% | COM | 501889208 |
| KMI | KINDER MORGAN INC DELAWARE | 34,521 | $1,325 | 0.1% | $22.30 | +9.1% | COM | 49456B101 |
| MET | METLIFE INC | 23,667 | $1,325 | 0.1% | $26.07 | +27.1% | COM | 59156R108 |
| — | CALGON CARBON CORP | 67,954 | $1,317 | 0.1% | $16.68 | — | COM | 129603106 |
| YUM | YUM BRANDS | 14,567 | $1,312 | 0.1% | $39.70 | +30.9% | COM | 988498101 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 12,338 | $1,291 | 0.1% | $86.14 | — | COM | 464287721 |
| CLX | CLOROX COMPANY | 12,268 | $1,276 | 0.1% | $61.22 | +30.7% | COM | 189054109 |
| — | VASCO DATA SECURITY INTERNATIO | 42,262 | $1,276 | 0.1% | $30.19 | — | COM | 92230Y104 |
| — | KKR & CO | 55,796 | $1,275 | 0.1% | $20.85 | — | COM | 48248M102 |
| VB | VANGUARD SMALL CAP | 10,374 | $1,260 | 0.1% | $101.06 | — | ETF | 922908751 |
| — | CYBERARK SOFTWARE LTD | 19,857 | $1,247 | 0.1% | $56.15 | — | COM | M2682V108 |
| XLU | UTILITIES SECTOR SPDR | 29,728 | $1,233 | 0.1% | $37.80 | — | COM | 81369Y886 |
| AMGN | AMGEN INC | 7,900 | $1,213 | 0.1% | $73.58 | +59.8% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 20,118 | $1,210 | 0.1% | $16.17 | +42.2% | COM | 20030N101 |
| — | TIME WARNER INC | 13,824 | $1,208 | 0.1% | $57.82 | — | COM | 887317303 |
| — | DIRECTV | 12,843 | $1,192 | 0.1% | $61.92 | — | COM | 25490A309 |
| ILMN | ILLUMINA INC | 5,345 | $1,167 | 0.1% | $188.35 | +3.7% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 13,960 | $1,122 | 0.1% | $28.14 | +27.6% | COM | 15135B101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,593 | $1,093 | 0.1% | $39.10 | — | COM | 81369Y100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,693 | $1,061 | 0.1% | $7.93 | +86.9% | COM | 67103H107 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1,058 | 0.1% | $74.26 | — | ETF | 97717W109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,861 | $1,052 | 0.1% | $77.67 | — | ETF | 464287481 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,355 | $1,039 | 0.1% | $60.25 | -5.6% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,501 | $1,037 | 0.1% | $45.59 | +17.9% | COM | G66721104 |
| — | TD AMERITRADE HOLDING CO | 27,765 | $1,022 | 0.1% | $35.22 | — | COM | 87236Y108 |
| WT | WISDOMTREE INVTS INC | 46,298 | $1,017 | 0.1% | $12.63 | +67.0% | COM | 97717P104 |
| — | W & R FUNDS FINL INC | 21,173 | $1,002 | 0.1% | $43.51 | — | COM | 930059100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,105 | $998 | 0.1% | $33.49 | +18.4% | COM | 363576109 |
| IPGP | IPG PHOTONICS CORP | 11,647 | $992 | 0.1% | $68.06 | +38.1% | COM | 44980X109 |
| GLD | SPDR GOLD SHARES | 8,597 | $966 | 0.1% | $120.44 | — | ETF | 78463V107 |
| — | JOHNSON CONTROLS | 19,390 | $960 | 0.1% | $36.38 | — | COM | 478366107 |
| — | AEGION CORP | 49,529 | $938 | 0.1% | $22.52 | — | COM | 00770F104 |
| FSS | FEDERAL SIGNAL CORP | 61,455 | $916 | 0.1% | $7.25 | +90.3% | COM | 313855108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,999 | $905 | 0.1% | $100.96 | — | COM | 01609W102 |
| — | ALCOA INC | 80,660 | $899 | 0.1% | $7.82 | — | COM | 013817101 |
| A | AGILENT TECHNOLOGIES INC | 23,085 | $891 | 0.1% | $27.97 | +36.2% | COM | 00846U101 |
| — | RESTORATION HARDWARE HLDGS | 9,104 | $889 | 0.1% | $81.21 | — | COM | 761283100 |
| — | PRAXAIR INC | 7,408 | $886 | 0.1% | $115.75 | — | COM | 74005P104 |
| — | KANSAS CITY SOUTHERN INDS INC | 9,596 | $875 | 0.1% | $105.63 | — | COM | 485170302 |
| HAL | HALLIBURTON CO | 20,314 | $875 | 0.1% | $34.81 | +7.8% | COM | 406216101 |
| — | CPFL ENERGIA SA ADR | 70,535 | $864 | 0.1% | $18.29 | — | COM | 126153105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,425 | $862 | 0.1% | $94.81 | — | ETF | 464287622 |
| MIDD | MIDDLEBY CORP | 7,658 | $859 | 0.1% | $101.69 | +5.2% | COM | 596278101 |
| NVRI | HARSCO CORP | 51,971 | $858 | 0.1% | $23.20 | -28.8% | COM | 415864107 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 9,110 | $848 | 0.1% | $39.85 | +54.6% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $848 | 0.1% | $29.11 | -10.7% | COM | 595112103 |
| — | BAKER HUGHES INC | 13,607 | $840 | 0.1% | $46.64 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLS CO | 25,028 | $828 | 0.1% | $15.34 | +125.6% | COM | 844741108 |
| — | HARMAN INTL INDS INC | 6,921 | $823 | 0.1% | $85.11 | — | COM | 413086109 |
| — | ALPS ALERIAN MLP | 52,264 | $813 | 0.1% | $18.07 | — | ETF | 00162Q866 |
| NVO | NOVO-NORDISK ADR | 14,404 | $789 | 0.1% | $49.17 | — | COM | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 5,011 | $782 | 0.0% | $136.48 | — | COM | 339041105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,562 | $777 | 0.0% | $133.90 | — | ETF | 464287499 |
| — | WESTAR ENERGY INC | 22,700 | $777 | 0.0% | $32.85 | — | COM | 95709T100 |
| — | REALPAGE INC | 40,100 | $765 | 0.0% | $18.34 | — | COM | 75606N109 |
| NSC | NORFOLK SOUTHERN CORP | 8,645 | $755 | 0.0% | $68.10 | +13.7% | COM | 655844108 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,778 | $750 | 0.0% | $37.13 | +16.7% | COM | 02376R102 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 32,153 | $732 | 0.0% | $12.10 | +47.3% | COM | 293712105 |
| AXP | AMERICAN EXPRESS | 9,351 | $727 | 0.0% | $60.54 | +12.4% | COM | 025816109 |
| CBT | CABOT CORP | 19,334 | $721 | 0.0% | $28.38 | +17.3% | COM | 127055101 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,314 | $719 | 0.0% | $89.65 | — | ETF | 464287309 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 23,627 | $692 | 0.0% | $26.41 | — | COM | 464287713 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,563 | $684 | 0.0% | $116.96 | — | ETF | 464287507 |
| — | AVAGO TECHNOLOGIES LTD | 5,017 | $667 | 0.0% | $108.21 | — | COM | Y0486S104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 29,046 | $660 | 0.0% | $19.41 | — | COM | 874039100 |
| SONY | SONY CORP ADR | 23,110 | $656 | 0.0% | $21.18 | — | COM | 835699307 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 8,858 | $653 | 0.0% | $61.59 | — | ETF | 464287473 |
| — | SPDR S&P 600 SMALL CAP | 6,000 | $650 | 0.0% | $91.97 | — | ETF | 78464A813 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,452 | $649 | 0.0% | $25.15 | +46.5% | COM | 039483102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $642 | 0.0% | $55.81 | — | COM | 29273V100 |
| SYY | SYSCO CORP | 17,551 | $634 | 0.0% | $27.97 | +1.1% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,322 | $631 | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| — | TYCO INTL PLC | 16,083 | $619 | 0.0% | $43.87 | — | COM | G91442106 |
| SRCE | 1ST SOURCE CORP | 17,975 | $613 | 0.0% | $23.75 | — | COM | 336901103 |
| SYK | STRYKER CORP | 6,276 | $600 | 0.0% | $61.61 | +36.0% | COM | 863667101 |
| TGNA | TEGNA INC | 18,561 | $595 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $592 | 0.0% | $54.54 | — | COM | 559080106 |
| WY | WEYERHAEUSER CO | 18,784 | $592 | 0.0% | $18.74 | +12.9% | COM | 962166104 |
| IBN | ICICI BANK LTD ADR | 56,436 | $588 | 0.0% | $10.69 | — | COM | 45104G104 |
| BDX | BECTON, DICKINSON AND CO | 3,949 | $559 | 0.0% | $79.47 | +47.7% | COM | 075887109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,009 | $555 | 0.0% | $46.64 | — | ETF | 46625H365 |
| INTU | INTUIT | 5,365 | $541 | 0.0% | $85.15 | +10.2% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 8,969 | $532 | 0.0% | $36.56 | +11.6% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 4,812 | $526 | 0.0% | $74.84 | +35.6% | COM | 98956P102 |
| — | MONSANTO CO | 4,938 | $526 | 0.0% | $110.17 | — | COM | 61166W101 |
| DSGR | LAWSON PRODUCTS INC | 21,715 | $510 | 0.0% | $7.16 | +62.2% | COM | 520776105 |
| — | CHINA CORD BLOOD CORP | 81,830 | $504 | 0.0% | $4.43 | — | COM | G21107100 |
| CWI | SPDR MSCI ACWI (EX-US) | 14,520 | $500 | 0.0% | $34.59 | — | IETF | 78463X848 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,656 | $499 | 0.0% | $98.82 | — | ETF | 73935A104 |
| ARCC | ARES CAP CORP | 30,000 | $494 | 0.0% | $5.76 | +4.8% | COM | 04010L103 |
| — | PEP BOYS MANNY MOE & JACK | 39,555 | $485 | 0.0% | $11.58 | — | COM | 713278109 |
| — | HEALTH CARE REIT INC | 7,330 | $481 | 0.0% | $65.17 | — | COM | 42217K106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,007 | $480 | 0.0% | $57.05 | 0.0% | COM | M20598104 |
| IT | GARTNER INC | 5,558 | $477 | 0.0% | $66.64 | +28.6% | COM | 366651107 |
| HP | HELMERICH & PAYNE INC | 6,690 | $471 | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,772 | $470 | 0.0% | $143.47 | — | ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $464 | 0.0% | $262.32 | +85.2% | COM | 75886F107 |
| ACN | ACCENTURE PLC | 4,786 | $463 | 0.0% | $65.74 | +22.7% | COM | G1151C101 |
| — | APOLLO INVT CORP | 65,000 | $460 | 0.0% | $8.24 | — | COM | 03761U106 |
| NOK | NOKIA CORP ADR | 65,530 | $449 | 0.0% | $3.79 | — | COM | 654902204 |
| — | JANUS CAPITAL GROUP | 25,516 | $437 | 0.0% | $14.65 | — | COM | 47102X105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,316 | $434 | 0.0% | $99.47 | — | ETF | 464287887 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $428 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,697 | $428 | 0.0% | $100.87 | — | COM | 464287762 |
| — | FS INVT CORP | 43,373 | $427 | 0.0% | $10.14 | — | COM | 302635107 |
| CFFN | CAPITOL FED FINL INC | 34,735 | $418 | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 25,000 | $411 | 0.0% | $15.87 | — | COM | 03762U105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,657 | $411 | 0.0% | $35.02 | +52.3% | COM | 31620M106 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 6,871 | $407 | 0.0% | $37.13 | +6.8% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 6,280 | $406 | 0.0% | $40.73 | +43.2% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 5,824 | $405 | 0.0% | $51.41 | +2.6% | COM | 681919106 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,604 | $403 | 0.0% | $33.74 | +12.6% | COM | 025537101 |
| — | TATA MTRS LTD SPONS ADR | 11,390 | $393 | 0.0% | $27.90 | — | COM | 876568502 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,950 | $391 | 0.0% | $23.81 | +20.1% | COM | 744573106 |
| MKL | MARKEL CORP | 485 | $388 | 0.0% | $680.63 | +14.3% | COM | 570535104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,125 | $380 | 0.0% | $83.34 | — | ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $368 | 0.0% | $95.40 | +15.6% | COM | 369550108 |
| — | THE ADT CORPORATION | 10,766 | $361 | 0.0% | $39.84 | — | COM | 00101J106 |
| — | DELPHI AUTOMOTIVE | 4,219 | $359 | 0.0% | $74.12 | — | COM | G27823106 |
| ODFL | OLD DOMINION FREIGHT LINES | 5,218 | $358 | 0.0% | $15.12 | +51.2% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 6,183 | $357 | 0.0% | $49.73 | +3.7% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,538 | $357 | 0.0% | $67.48 | — | ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,156 | $348 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 3,537 | $347 | 0.0% | $14.49 | +33.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,188 | $347 | 0.0% | $78.40 | +71.7% | COM | 666807102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,681 | $346 | 0.0% | $104.79 | — | ETF | 464287705 |
| STM | STMICROELECTRONICS N V ADR | 42,225 | $343 | 0.0% | $8.84 | — | COM | 861012102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,768 | $343 | 0.0% | $103.42 | — | ETF | 464287689 |
| — | ANADARKO PETROLEUM | 4,321 | $337 | 0.0% | $85.49 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 6,918 | $334 | 0.0% | $69.58 | — | COM | 637071101 |
| — | CHIMERA INVT CORP | 24,000 | $329 | 0.0% | $13.71 | — | COM | 16934Q208 |
| YORW | YORK WTR CO | 15,611 | $326 | 0.0% | $15.04 | +22.8% | COM | 987184108 |
| HSY | HERSHEY FOODS CORP | 3,615 | $321 | 0.0% | $66.85 | +9.3% | COM | 427866108 |
| — | AVG TECHNOLOGIES NV | 11,494 | $313 | 0.0% | $27.23 | — | COM | N07831105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 8,428 | $312 | 0.0% | $14.83 | +16.6% | COM | 31620R303 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,400 | $311 | 0.0% | $201.89 | — | COM | 91911K102 |
| — | LABORATORY CORP AMER HLDGS | 2,557 | $310 | 0.0% | $125.89 | — | COM | 50540R409 |
| EBAY | EBAY INC | 5,133 | $309 | 0.0% | $20.00 | +11.0% | COM | 278642103 |
| MGA | MAGNA INTL INC CL A | 5,499 | $308 | 0.0% | $37.80 | +8.3% | COM | 559222401 |
| — | DST SYS INC | 2,439 | $307 | 0.0% | $110.73 | — | COM | 233326107 |
| PNNT | PENNANTPARK INVT CORP | 34,800 | $306 | 0.0% | $2.40 | +4.1% | COM | 708062104 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,287 | $306 | 0.0% | $69.27 | — | ETF | 464287739 |
| SLV | ISHARES SILVER TRUST | 20,263 | $305 | 0.0% | $18.23 | — | COM | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,918 | $302 | 0.0% | $46.71 | +20.2% | COM | N53745100 |
| NTES | NETEASE INC ADR | 2,083 | $302 | 0.0% | $144.98 | — | COM | 64110W102 |
| HRL | HORMEL FOODS CORP | 5,326 | $300 | 0.0% | $17.52 | +25.6% | COM | 440452100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 9,982 | $298 | 0.0% | $46.74 | — | COM | 293792107 |
| — | LEUCADIA NATIONAL CORP | 12,138 | $295 | 0.0% | $22.49 | — | COM | 527288104 |
| BHP | BHP BILLITON LTD ADR | 7,171 | $292 | 0.0% | $58.58 | — | COM | 088606108 |
| — | ISHARES COMEX GOLD TR | 25,521 | $289 | 0.0% | $12.11 | — | ETF | 464285105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,034 | $287 | 0.0% | $67.40 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 10,000 | $286 | 0.0% | $35.00 | -11.1% | COM | 670837103 |
| PSA | PUBLIC STORAGE INC | 1,500 | $277 | 0.0% | $117.31 | +7.6% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $273 | 0.0% | $67.64 | +9.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,343 | $268 | 0.0% | $45.56 | +48.4% | COM | 053015103 |
| — | KIMBALL INTL INC | 21,930 | $267 | 0.0% | $9.72 | — | COM | 494274103 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,840 | $267 | 0.0% | $109.94 | — | COM | 464287192 |
| HDB | HDFC BANK LTD ADR | 4,385 | $265 | 0.0% | $59.11 | — | COM | 40415F101 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $264 | 0.0% | $35.56 | — | COM | 431284108 |
| — | SHIRE PLC SPONS ADR | 1,080 | $261 | 0.0% | $239.61 | — | COM | 82481R106 |
| — | BUCKEYE PARTNERS LP | 3,500 | $259 | 0.0% | $74.87 | — | COM | 118230101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,134 | $251 | 0.0% | $103.31 | — | ETF | 464287879 |
| — | E TRADE FINANCIAL CORP | 8,259 | $247 | 0.0% | $24.25 | — | COM | 269246401 |
| GRMN | GARMIN LTD SHS | 5,586 | $245 | 0.0% | $39.76 | -15.3% | COM | H2906T109 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,604 | $245 | 0.0% | $31.39 | — | ETF | 46428R107 |
| — | WILLIS GROUP HOLDINGS PLC | 5,184 | $243 | 0.0% | $44.90 | — | COM | G96666105 |
| — | CORRECTIONS CORP AMER | 7,339 | $243 | 0.0% | $34.20 | — | COM | 22025Y407 |
| — | ENERGY TRANSFER PARTNERS LP | 4,640 | $242 | 0.0% | $52.16 | — | COM | 29273R109 |
| ORANY | ORANGE ADR | 15,687 | $241 | 0.0% | $16.64 | — | COM | 684060106 |
| KE | KIMBALL ELECTRONICS INC | 16,430 | $240 | 0.0% | $10.71 | +34.8% | COM | 49428J109 |
| COR | AMERICSOURCEBERGEN CORP | 2,232 | $237 | 0.0% | $74.07 | +12.0% | COM | 03073E105 |
| — | AON PLC SHS CL A | 2,361 | $235 | 0.0% | $99.53 | — | COM | G0408V102 |
| RDY | DR REDDYS LABS LTD ADR | 4,245 | $235 | 0.0% | $55.36 | — | COM | 256135203 |
| ORI | OLD REP INTERNATIONAL CORP | 14,950 | $234 | 0.0% | $5.62 | +27.5% | COM | 680223104 |
| — | TESORO PETE CORP | 2,766 | $233 | 0.0% | $53.21 | — | COM | 881609101 |
| — | CHICAGO BRIDGE & IRON CO | 4,611 | $231 | 0.0% | $50.10 | — | COM | 167250109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,542 | $229 | 0.0% | $24.00 | — | COM | G45667105 |
| MCK | MCKESSON HBOC INC | 1,012 | $228 | 0.0% | $204.72 | +4.1% | COM | 58155Q103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,422 | $225 | 0.0% | $61.14 | — | COM | G30397106 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 4,015 | $223 | 0.0% | $55.54 | — | IETF | 922042676 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 30,788 | $222 | 0.0% | $6.10 | — | COM | 606822104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,247 | $220 | 0.0% | $29.58 | +10.5% | COM | 064058100 |
| IX | ORIX CORP ADR | 2,936 | $219 | 0.0% | $74.59 | — | COM | 686330101 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,632 | $219 | 0.0% | $123.99 | — | ETF | 922908595 |
| DEO | DIAGEO PLC ADR | 1,870 | $217 | 0.0% | $116.04 | — | COM | 25243Q205 |
| STN | STANTEC INC | 7,347 | $215 | 0.0% | $29.26 | — | COM | 85472N109 |
| — | SIGMA ALDRICH CORP | 1,525 | $213 | 0.0% | $137.05 | — | COM | 826552101 |
| EEFT | EURONET SVCS INC | 3,455 | $213 | 0.0% | $44.89 | +32.5% | COM | 298736109 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 2,982 | $213 | 0.0% | $71.43 | — | COM | 783513104 |
| VFH | VANGUARD WORLD FDS | 4,288 | $213 | 0.0% | $49.67 | — | IETF | 92204A405 |
| BCS | BARCLAYS PLC ADR | 12,908 | $212 | 0.0% | $16.42 | — | COM | 06738E204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,018 | $209 | 0.0% | $19.70 | 0.0% | COM | Y62132108 |
| — | LAYNE CHRISTENSEN CO | 23,257 | $208 | 0.0% | $18.88 | — | COM | 521050104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,193 | $204 | 0.0% | $44.54 | — | IETF | 922042775 |
| WEC | WEC ENERGY GROUP INC | 4,455 | $201 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 18,733 | $200 | 0.0% | $16.04 | — | COM | 067901108 |
| TIIAY | TELECOM ITALIA ADR | 15,579 | $198 | 0.0% | $7.04 | — | COM | 87927Y102 |
| — | ANNALY MORTGAGE MANAGMENT | 20,677 | $190 | 0.0% | $11.55 | — | COM | 035710409 |
| — | ASCENA RETAIL GROUP INC | 11,373 | $189 | 0.0% | $12.66 | — | COM | 04351G101 |
| — | WPX ENERGY INC | 15,159 | $186 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | STATOIL ASA ADR | 10,217 | $183 | 0.0% | $20.83 | — | COM | 85771P102 |
| NWS | NEWS CORP CL B | 12,451 | $177 | 0.0% | $13.22 | +0.9% | COM | 65249B208 |
| — | AVON PRODUCTS INC | 26,545 | $166 | 0.0% | $21.04 | — | COM | 054303102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 25,300 | $160 | 0.0% | $6.97 | — | COM | 21870U205 |
| — | ABRAXAS PETE CORP | 50,800 | $150 | 0.0% | $2.18 | — | COM | 003830106 |
| SAN | BANCO SANTANDER SA ADR | 20,629 | $145 | 0.0% | $6.58 | — | COM | 05964H105 |
| — | WEATHERFORD INTL PLC | 11,295 | $139 | 0.0% | $20.83 | — | COM | G48833100 |
| — | GRUPO FINANCIERO SANTANDER MEX | 14,437 | $132 | 0.0% | $10.65 | — | COM | 40053C105 |
| PBR | PETROLEO BRASILEIRO ADR | 11,970 | $108 | 0.0% | $13.49 | — | COM | 71654V408 |
| DHX | DHI GROUP INC | 10,322 | $92 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | ALCATEL-LUCENT ADR | 24,786 | $90 | 0.0% | $1.86 | — | COM | 013904305 |
| XJEQX | JAPAN EQUITY FUND | 10,490 | $87 | 0.0% | $6.52 | — | IETF | 00306J109 |
| — | FIFTH STREET FINANCE CORP | 11,600 | $76 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | YAMANA GOLD INC | 22,761 | $68 | 0.0% | $9.50 | — | COM | 98462Y100 |
| LSCC | LATTICE SEMICONDUCTOR | 10,590 | $62 | 0.0% | $6.33 | — | COM | 518415104 |
| — | SPRINT CORP | 13,431 | $61 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $42 | 0.0% | $3.09 | — | COM | 900435108 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | $3.06 | — | COM | 98986T108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $22 | 0.0% | $0.68 | — | COM | 23283K105 |
| — | IPASS INC | 13,000 | $14 | 0.0% | $1.90 | — | COM | 46261V108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $7 | 0.0% | $0.97 | -15.9% | COM | 74373P108 |
| — | HERCULES OFFSHORE INC | 16,810 | $4 | 0.0% | $7.04 | — | COM | 427093109 |