CIK: 0000949623 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,453,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 398,676 | $37,077 | 2.6% | $81.20 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 325,854 | $30,396 | 2.1% | $93.51 | — | ETF | 464287598 |
| AAPL | APPLE INC | 226,933 | $25,031 | 1.7% | $18.64 | +41.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 938,128 | $23,660 | 1.6% | $24.36 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 | 85,615 | $21,309 | 1.5% | $211.05 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 478,793 | $20,832 | 1.4% | $26.95 | +0.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 209,990 | $19,802 | 1.4% | $56.81 | +22.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 444,675 | $19,681 | 1.4% | $28.27 | +37.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 99,575 | $19,082 | 1.3% | $174.33 | — | ETF | 78462F103 |
| T | AT&T CORP | 554,807 | $18,076 | 1.2% | $11.43 | +7.3% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND | 228,778 | $16,509 | 1.1% | $66.90 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 211,538 | $15,728 | 1.1% | $53.82 | -8.8% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 433,675 | $15,456 | 1.1% | $38.80 | — | IETF | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX | 258,597 | $14,823 | 1.0% | $60.07 | — | IETF | 464287465 |
| JPM | J P MORGAN CHASE & CO | 237,561 | $14,484 | 1.0% | $39.32 | +26.2% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 144,769 | $14,292 | 1.0% | $86.13 | — | ETF | 922908769 |
| PFE | PFIZER INC | 454,967 | $14,291 | 1.0% | $16.72 | +23.2% | COM | 717081103 |
| — | CERNER CORP | 237,355 | $14,232 | 1.0% | $68.86 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 147,798 | $13,797 | 0.9% | $61.13 | +18.6% | COM | 478160104 |
| — | NIC INC | 775,651 | $13,737 | 0.9% | $16.53 | — | COM | 62914B100 |
| INTC | INTEL CORP | 427,642 | $12,889 | 0.9% | $17.20 | +31.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 242,403 | $11,972 | 0.8% | $32.16 | +19.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,516 | $11,926 | 0.8% | $76.33 | — | COM | 931427108 |
| — | CHUBB CORP | 95,541 | $11,718 | 0.8% | $86.68 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 259,213 | $11,449 | 0.8% | $40.86 | -8.6% | COM | 291011104 |
| PNC | PNC BANK CORP | 124,002 | $11,061 | 0.8% | $49.79 | +35.9% | COM | 693475105 |
| NVS | NOVARTIS ADR | 117,849 | $10,833 | 0.7% | $76.14 | — | COM | 66987V109 |
| META | FACEBOOK INC | 120,325 | $10,817 | 0.7% | $72.98 | +24.9% | COM | 30303M102 |
| CVX | CHEVRON CORP | 135,148 | $10,660 | 0.7% | $70.25 | -23.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 145,320 | $10,454 | 0.7% | $56.60 | -0.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 105,307 | $10,376 | 0.7% | $71.50 | +5.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 179,664 | $10,212 | 0.7% | $36.15 | +25.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 388,820 | $10,207 | 0.7% | $15.79 | +23.9% | COM | 17275R102 |
| DIS | DISNEY COMPANY | 99,546 | $10,174 | 0.7% | $68.10 | +46.5% | COM | 254687106 |
| — | CELGENE CORP | 93,732 | $10,139 | 0.7% | $101.23 | — | COM | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 92,059 | $10,046 | 0.7% | $88.07 | +7.5% | COM | 03076C106 |
| ABBV | ABBVIE INC | 184,054 | $10,014 | 0.7% | $35.38 | +20.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 81,696 | $9,478 | 0.7% | $58.06 | +74.3% | COM | 91324P102 |
| TGT | TARGET CORP | 119,786 | $9,422 | 0.6% | $44.31 | +32.3% | COM | 87612E106 |
| — | DU PONT, E.I. DE NEMOURS & CO | 191,506 | $9,231 | 0.6% | $54.65 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 126,711 | $9,116 | 0.6% | $41.83 | +12.8% | COM | 26441C204 |
| V | VISA INC | 130,781 | $9,110 | 0.6% | $60.16 | +10.4% | COM | 92826C839 |
| NKE | NIKE INC CL B | 73,892 | $9,086 | 0.6% | $28.93 | +71.4% | COM | 654106103 |
| D | DOMINION RES INC VA | 128,986 | $9,078 | 0.6% | $36.29 | +23.8% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 76,894 | $8,971 | 0.6% | $121.04 | — | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 111,920 | $8,879 | 0.6% | $48.12 | +1.6% | COM | 718172109 |
| BA | BOEING CO | 66,831 | $8,752 | 0.6% | $99.64 | +23.8% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 114,642 | $8,660 | 0.6% | $78.57 | — | ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 105,134 | $8,512 | 0.6% | $70.26 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 120,978 | $8,344 | 0.6% | $57.29 | +2.8% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,722 | $8,281 | 0.6% | $86.39 | +46.2% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 93,456 | $8,262 | 0.6% | $67.10 | +7.6% | COM | 907818108 |
| LOW | LOWES COS INC | 119,394 | $8,229 | 0.6% | $44.57 | +27.8% | COM | 548661107 |
| DHR | DANAHER CORP | 95,518 | $8,139 | 0.6% | $26.00 | +38.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 55,292 | $8,016 | 0.6% | $114.78 | -16.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,791 | $7,927 | 0.5% | $114.34 | +19.8% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 140,140 | $7,866 | 0.5% | $35.39 | +13.0% | COM | 370334104 |
| WMT | WAL MART STORES INC | 120,795 | $7,832 | 0.5% | $20.18 | -6.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 212,643 | $7,681 | 0.5% | $28.11 | +17.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP | 53,066 | $7,672 | 0.5% | $88.28 | +35.5% | COM | 22160K105 |
| WMB | WILLIAMS CO INC | 206,259 | $7,601 | 0.5% | $24.34 | +12.7% | COM | 969457100 |
| CAG | CONAGRA INC | 187,256 | $7,586 | 0.5% | $17.49 | +33.9% | COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 145,028 | $7,224 | 0.5% | $30.75 | +32.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 65,602 | $7,153 | 0.5% | $64.69 | +19.6% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 99,672 | $7,119 | 0.5% | $24.10 | +25.9% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC ADR | 183,907 | $7,071 | 0.5% | $49.29 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INC | 70,955 | $6,967 | 0.5% | $64.51 | +20.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,042 | $6,810 | 0.5% | $30.06 | +48.2% | COM | 110122108 |
| KO | COCA COLA CO | 169,426 | $6,797 | 0.5% | $28.72 | +0.4% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 164,106 | $6,769 | 0.5% | $32.28 | +44.6% | COM | 524660107 |
| — | DOW CHEM CO | 155,368 | $6,588 | 0.5% | $37.90 | — | COM | 260543103 |
| — | PRICELINE GROUP INC | 5,272 | $6,521 | 0.4% | $1150.79 | — | COM | 741503403 |
| CBSH | COMMERCE BANCSHARES INC | 142,907 | $6,511 | 0.4% | $21.71 | +25.8% | COM | 200525103 |
| KSS | KOHLS CORP | 137,190 | $6,353 | 0.4% | $53.14 | +5.8% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 190,116 | $6,291 | 0.4% | $39.29 | — | IETF | 922042858 |
| ECL | ECOLAB INC | 54,463 | $5,976 | 0.4% | $87.98 | +13.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 123,870 | $5,900 | 0.4% | $25.27 | +34.9% | COM | 704326107 |
| — | SCANA CORP | 103,564 | $5,827 | 0.4% | $49.93 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 40,159 | $5,782 | 0.4% | $104.03 | +31.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 86,213 | $5,771 | 0.4% | $58.10 | -1.9% | COM | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 152,077 | $5,747 | 0.4% | $28.81 | -5.7% | COM | 460146103 |
| — | SPECTRA ENERGY CORP | 218,442 | $5,738 | 0.4% | $34.18 | — | COM | 847560109 |
| C | CITIGROUP INC | 114,448 | $5,678 | 0.4% | $40.76 | 0.0% | COM | 172967424 |
| VTR | VENTAS INC | 100,871 | $5,655 | 0.4% | $45.65 | -9.0% | COM | 92276F100 |
| HRB | H & R BLOCK INC | 155,964 | $5,646 | 0.4% | $18.50 | +23.8% | COM | 093671105 |
| — | AVAGO TECHNOLOGIES LTD | 45,115 | $5,640 | 0.4% | $123.14 | — | COM | Y0486S104 |
| EOG | EOG RESOURCES INC | 77,104 | $5,613 | 0.4% | $68.15 | -16.1% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 109,264 | $5,611 | 0.4% | $30.47 | +34.8% | COM | 949746101 |
| WOR | WORTHINGTON INDS INC | 209,963 | $5,560 | 0.4% | $19.87 | -18.0% | COM | 981811102 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,937 | $5,559 | 0.4% | $51.96 | +2.0% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,707 | $5,551 | 0.4% | $12.76 | +11.4% | COM | 169656105 |
| RCI | ROGERS COMMUNICATIONS INC | 156,864 | $5,409 | 0.4% | $40.27 | -14.6% | COM | 775109200 |
| AMG | AFFILIATED MANAGERS GROUP | 31,276 | $5,348 | 0.4% | $192.24 | -1.0% | COM | 008252108 |
| — | EMC CORP | 221,138 | $5,343 | 0.4% | $24.65 | — | COM | 268648102 |
| KR | KROGER CO | 147,667 | $5,326 | 0.4% | $29.51 | +2.3% | COM | 501044101 |
| CRM | SALESFORCE | 76,584 | $5,317 | 0.4% | $56.21 | +24.6% | COM | 79466L302 |
| XLK | TECHNOLOGY SECTOR SPDR | 134,597 | $5,317 | 0.4% | $31.70 | — | COM | 81369Y803 |
| VFC | VF CORP | 77,288 | $5,272 | 0.4% | $55.51 | +23.4% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 76,433 | $5,239 | 0.4% | $30.47 | +54.8% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,297 | $5,161 | 0.4% | $59.41 | +14.1% | COM | 911312106 |
| — | KANSAS CITY LIFE INS CO | 108,170 | $5,083 | 0.3% | $38.27 | — | COM | 484836101 |
| SON | SONOCO PRODUCTS CO | 132,863 | $5,014 | 0.3% | $24.19 | +18.7% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO | 97,974 | $4,965 | 0.3% | $30.86 | +15.1% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 75,777 | $4,953 | 0.3% | $61.95 | -4.6% | COM | 149123101 |
| UMBF | UMB FINANCIAL CORP | 96,953 | $4,926 | 0.3% | $50.96 | +3.5% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 48,331 | $4,810 | 0.3% | $65.51 | +24.1% | COM | 89417E109 |
| LLY | LILLY, ELI & CO | 56,334 | $4,715 | 0.3% | $42.58 | +65.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 97,643 | $4,683 | 0.3% | $40.94 | -10.1% | COM | 20825C104 |
| MMM | 3M CO | 32,913 | $4,666 | 0.3% | $62.18 | +40.7% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,902 | $4,620 | 0.3% | $72.12 | 0.0% | COM | 00971T101 |
| F | FORD MTR CO | 336,951 | $4,572 | 0.3% | $8.23 | -1.0% | COM | 345370860 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 191,547 | $4,494 | 0.3% | $27.42 | — | COM | 500472303 |
| — | DIEBOLD INC | 149,883 | $4,462 | 0.3% | $33.55 | — | COM | 253651103 |
| XLE | ENERGY SECTOR SPDR | 72,903 | $4,462 | 0.3% | $67.74 | — | COM | 81369Y506 |
| BAX | BAXTER INTL INC | 135,723 | $4,459 | 0.3% | $30.45 | +5.3% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 78,057 | $4,416 | 0.3% | $33.35 | +49.2% | COM | 053611109 |
| — | HILLENBRAND INC | 169,518 | $4,409 | 0.3% | $24.37 | — | COM | 431571108 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 45,340 | $4,391 | 0.3% | $87.06 | — | ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,081 | $4,352 | 0.3% | $40.09 | — | COM | 881624209 |
| — | BLACKROCK INC | 14,500 | $4,313 | 0.3% | $284.64 | — | COM | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 24,472 | $4,300 | 0.3% | $186.20 | — | ETF | 922908363 |
| BP | BP PLC ADR | 139,015 | $4,248 | 0.3% | $41.63 | — | COM | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 184,266 | $4,175 | 0.3% | $20.05 | — | COM | 81369Y605 |
| QCOM | QUALCOMM INC | 74,223 | $3,988 | 0.3% | $46.69 | -5.5% | COM | 747525103 |
| ETR | ENTERGY CORP | 60,139 | $3,915 | 0.3% | $20.76 | +8.5% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 86,797 | $3,843 | 0.3% | $58.37 | — | COM | 761713106 |
| VOD | VODAFONE GROUP PLC ADR | 119,394 | $3,790 | 0.3% | $35.72 | — | COM | 92857W308 |
| AMAT | APPLIED MATERIALS INC | 255,903 | $3,759 | 0.3% | $12.79 | +15.3% | COM | 038222105 |
| CWT | CALIFORNIA WATER SVC GROUP | 169,683 | $3,753 | 0.3% | $15.13 | +16.7% | COM | 130788102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 48,180 | $3,742 | 0.3% | $74.56 | — | ETF | 97717W505 |
| DE | DEERE & CO | 49,845 | $3,689 | 0.3% | $69.35 | +5.8% | COM | 244199105 |
| KHC | THE KRAFT HEINZ CO | 51,941 | $3,666 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| SO | SOUTHERN COMPANY | 81,993 | $3,665 | 0.3% | $26.83 | +5.6% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 54,301 | $3,547 | 0.2% | $36.09 | +24.7% | COM | 253868103 |
| — | EATON VANCE CORP | 106,145 | $3,547 | 0.2% | $38.62 | — | COM | 278265103 |
| RF | REGIONS FINANCIAL CORP | 391,175 | $3,524 | 0.2% | $6.82 | +0.3% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 73,727 | $3,501 | 0.2% | $66.59 | — | COM | 780259107 |
| — | BRIGGS & STRATTON CORP | 180,162 | $3,479 | 0.2% | $19.84 | — | COM | 109043109 |
| HAS | HASBRO INC | 47,938 | $3,458 | 0.2% | $31.97 | +71.6% | COM | 418056107 |
| RLJ | RLJ LODGING TRUST | 135,766 | $3,431 | 0.2% | $30.46 | — | COM | 74965L101 |
| — | GREAT PLAINS ENERGY INC | 125,824 | $3,400 | 0.2% | $22.60 | — | COM | 391164100 |
| — | CBS CORP CL B | 84,032 | $3,353 | 0.2% | $39.90 | — | COM | 124857202 |
| EXC | EXELON CORP | 112,206 | $3,333 | 0.2% | $15.41 | +1.0% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,222 | $3,221 | 0.2% | $90.75 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 31,862 | $3,195 | 0.2% | $100.24 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 INDEX | 29,162 | $3,184 | 0.2% | $105.26 | — | ETF | 464287655 |
| BKH | BLACK HILLS CORP | 76,489 | $3,162 | 0.2% | $30.15 | -6.5% | COM | 092113109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 143,015 | $3,151 | 0.2% | $22.63 | — | COM | 291641108 |
| ENB | ENBRIDGE INC | 84,430 | $3,135 | 0.2% | $24.32 | -5.4% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 87,720 | $3,098 | 0.2% | $19.46 | +27.4% | COM | 125896100 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 33,950 | $3,059 | 0.2% | $86.36 | — | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 46,132 | $3,055 | 0.2% | $50.77 | — | COM | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP | 38,619 | $3,046 | 0.2% | $52.66 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC | 171,820 | $2,942 | 0.2% | $11.46 | +19.0% | COM | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKET | 89,604 | $2,937 | 0.2% | $38.79 | — | IETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS | 33,595 | $2,925 | 0.2% | $46.10 | +73.8% | COM | N6596X109 |
| CSX | CSX CORP | 106,688 | $2,870 | 0.2% | $7.13 | +17.4% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 33,833 | $2,804 | 0.2% | $55.64 | +14.6% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 87,981 | $2,755 | 0.2% | $23.80 | -10.9% | COM | 337932107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,053 | $2,708 | 0.2% | $169.50 | — | ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 57,028 | $2,707 | 0.2% | $30.92 | +14.8% | COM | 34964C106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 97,662 | $2,648 | 0.2% | $46.11 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 26,128 | $2,521 | 0.2% | $60.17 | +29.3% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,792 | $2,509 | 0.2% | $56.40 | — | COM | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 26,580 | $2,365 | 0.2% | $95.31 | — | COM | 913017109 |
| — | RAYTHEON CO | 21,639 | $2,364 | 0.2% | $67.72 | — | COM | 755111507 |
| DVY | ISHARES DOW JONES SELECT DIVID | 32,181 | $2,341 | 0.2% | $65.90 | — | ETF | 464287168 |
| — | TRANSCANADA CORP | 71,842 | $2,269 | 0.2% | $42.06 | — | COM | 89353D107 |
| GT | GOODYEAR TIRE & RUBBER | 76,923 | $2,256 | 0.2% | $25.23 | +19.0% | COM | 382550101 |
| XLI | INDUSTRIAL SECTOR SPDR | 45,078 | $2,249 | 0.2% | $44.53 | — | COM | 81369Y704 |
| ABT | ABBOTT LABS | 55,016 | $2,213 | 0.2% | $29.10 | +33.4% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY | 48,588 | $2,177 | 0.1% | $47.24 | — | COM | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,239 | $2,171 | 0.1% | $39.51 | +2.5% | COM | 45866F104 |
| — | THOMSON REUTERS CORP | 53,079 | $2,137 | 0.1% | $32.99 | — | COM | 884903105 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,719 | $2,093 | 0.1% | $106.05 | 0.0% | COM | 21036P108 |
| ICLR | ICON | 29,225 | $2,074 | 0.1% | $43.42 | +73.3% | COM | G4705A100 |
| — | TORTOISE MLP | 112,947 | $2,069 | 0.1% | $26.48 | — | COM | 89148B101 |
| CL | COLGATE-PALMOLIVE | 32,058 | $2,034 | 0.1% | $44.65 | +14.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 26,309 | $2,022 | 0.1% | $41.60 | +29.9% | COM | 718546104 |
| — | AMSURG CORP | 25,895 | $2,012 | 0.1% | $62.59 | — | COM | 03232P405 |
| AMZN | AMAZON | 3,917 | $2,005 | 0.1% | $14.73 | +71.7% | COM | 023135106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 31,206 | $1,966 | 0.1% | $63.36 | — | ETF | 97717W604 |
| NWL | NEWELL RUBBERMAID INC | 49,199 | $1,954 | 0.1% | $16.79 | +65.6% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1,952 | 0.1% | $180722.56 | +14.0% | COM | 084670108 |
| — | BAXALTA INC | 61,005 | $1,922 | 0.1% | $31.51 | — | COM | 07177M103 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 57,177 | $1,914 | 0.1% | $48.00 | — | IETF | 97717W315 |
| IDV | ISHARES DOW JONES INTL SELECT | 67,361 | $1,895 | 0.1% | $34.92 | — | IETF | 464288448 |
| MO | ALTRIA GROUP INC | 34,742 | $1,890 | 0.1% | $16.81 | +60.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK ADR | 34,747 | $1,885 | 0.1% | $52.14 | — | COM | 670100205 |
| — | MOBILEYE NV | 41,198 | $1,874 | 0.1% | $53.18 | — | COM | N51488117 |
| NEM | NEWMONT MINING CORP | 112,615 | $1,810 | 0.1% | $24.27 | -42.3% | COM | 651639106 |
| — | FIRSTMERIT CORP | 100,817 | $1,781 | 0.1% | $19.41 | — | COM | 337915102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 36,515 | $1,723 | 0.1% | $40.61 | — | COM | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,679 | $1,701 | 0.1% | $50.61 | +16.4% | COM | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,917 | $1,694 | 0.1% | $24.14 | 0.0% | COM | 28176E108 |
| — | ALPS ALERIAN MLP | 135,173 | $1,687 | 0.1% | $14.64 | — | ETF | 00162Q866 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,581 | $1,649 | 0.1% | $25.15 | +193.9% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC CL A | 16,888 | $1,634 | 0.1% | $27.59 | +72.3% | COM | 904311107 |
| MDLZ | MONDELEZ INTL INC CL A | 38,413 | $1,608 | 0.1% | $23.99 | +41.9% | COM | 609207105 |
| CTAS | CINTAS CORP | 18,701 | $1,604 | 0.1% | $9.70 | +97.8% | COM | 172908105 |
| ALL | ALLSTATE CORP | 27,108 | $1,579 | 0.1% | $38.46 | +29.4% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 8,638 | $1,570 | 0.1% | $177.28 | +11.7% | COM | 608190104 |
| AEE | AMEREN CORP | 36,760 | $1,554 | 0.1% | $23.43 | +25.9% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,722 | $1,548 | 0.1% | $54.24 | +2.6% | COM | 192446102 |
| — | UNILEVER PLC ADR | 37,910 | $1,546 | 0.1% | $40.45 | — | COM | 904767704 |
| HD | HOME DEPOT INC | 13,308 | $1,537 | 0.1% | $56.94 | +58.8% | COM | 437076102 |
| CMP | COMPASS MINERALS INTL INC | 19,614 | $1,537 | 0.1% | $57.83 | +2.9% | COM | 20451N101 |
| MS | MORGAN STANLEY | 47,528 | $1,497 | 0.1% | $25.97 | +5.0% | COM | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 23,866 | $1,495 | 0.1% | $66.48 | — | ETF | 921946406 |
| ET | ENERGY TRANSFER EQUITY L P | 71,475 | $1,487 | 0.1% | $25.70 | — | COM | 29273V100 |
| — | BUFFALO WILD WINGS INC | 7,606 | $1,471 | 0.1% | $193.40 | — | COM | 119848109 |
| ADBE | ADOBE SYS INC | 17,799 | $1,463 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 93,465 | $1,456 | 0.1% | $10.37 | +29.6% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 38,998 | $1,446 | 0.1% | $39.23 | -19.6% | COM | 25179M103 |
| USB | US BANCORP INC | 35,187 | $1,443 | 0.1% | $23.64 | +26.1% | COM | 902973304 |
| NOW | SERVICENOW INC | 20,619 | $1,432 | 0.1% | $13.07 | +14.4% | COM | 81762P102 |
| CLX | CLOROX COMPANY | 12,260 | $1,416 | 0.1% | $61.22 | +37.0% | COM | 189054109 |
| — | CYBERARK SOFTWARE LTD | 28,006 | $1,404 | 0.1% | $54.40 | — | COM | M2682V108 |
| MNST | MONSTER BEVERAGE CORP | 10,259 | $1,386 | 0.1% | $23.44 | 0.0% | COM | 61174X109 |
| WAB | WABTEC CORP | 15,335 | $1,350 | 0.1% | $82.07 | +9.5% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 17,238 | $1,310 | 0.1% | $73.48 | +15.4% | COM | 44980X109 |
| AMGN | AMGEN INC | 9,352 | $1,294 | 0.1% | $80.21 | +44.9% | COM | 031162100 |
| LKQ | LKQ CORP | 45,156 | $1,281 | 0.1% | $23.57 | +16.0% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 12,156 | $1,279 | 0.1% | $106.69 | +8.0% | COM | 596278101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 9,414 | $1,261 | 0.1% | $120.51 | — | ETF | 464287648 |
| — | WHITEWAVE FOODS CO | 31,282 | $1,256 | 0.1% | $40.15 | — | COM | 966244105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,193 | $1,221 | 0.1% | $168.26 | +2.3% | COM | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,877 | $1,219 | 0.1% | $8.24 | +95.9% | COM | 67103H107 |
| XLU | UTILITIES SECTOR SPDR | 27,886 | $1,207 | 0.1% | $37.80 | — | COM | 81369Y886 |
| TSLA | TESLA MOTORS INC | 4,837 | $1,202 | 0.1% | $16.99 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 12,428 | $1,177 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| YUM | YUM BRANDS | 14,717 | $1,177 | 0.1% | $39.80 | +25.3% | COM | 988498101 |
| KMI | KINDER MORGAN INC DELAWARE | 42,095 | $1,165 | 0.1% | $21.81 | -10.4% | COM | 49456B101 |
| ETN | EATON CORP PLC SHS | 22,330 | $1,146 | 0.1% | $52.19 | -10.9% | COM | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 11,305 | $1,131 | 0.1% | $102.89 | — | COM | 92204A702 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,415 | $1,129 | 0.1% | $86.14 | — | COM | 464287721 |
| CMCSA | COMCAST CORP CL A | 19,838 | $1,128 | 0.1% | $16.17 | +44.4% | COM | 20030N101 |
| — | MARATHON OIL CORP | 73,090 | $1,126 | 0.1% | $34.58 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 20,454 | $1,109 | 0.1% | $29.83 | +12.2% | COM | 15135B101 |
| VB | VANGUARD SMALL CAP | 10,214 | $1,103 | 0.1% | $101.06 | — | ETF | 922908751 |
| — | RESTORATION HARDWARE HLDGS | 11,719 | $1,093 | 0.1% | $83.90 | — | COM | 761283100 |
| — | CALGON CARBON CORP | 67,427 | $1,051 | 0.1% | $16.68 | — | COM | 129603106 |
| SCHW | CHARLES SCHWAB CORP | 36,323 | $1,037 | 0.1% | $27.75 | +1.7% | COM | 808513105 |
| — | MYLAN N V SHS EURO | 25,647 | $1,033 | 0.1% | $59.35 | — | COM | N59465109 |
| — | ENCANA CORP | 155,324 | $1,000 | 0.1% | $16.71 | — | COM | 292505104 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $982 | 0.1% | $74.26 | — | ETF | 97717W109 |
| WT | WISDOMTREE INVTS INC | 60,768 | $980 | 0.1% | $14.64 | +43.8% | COM | 97717P104 |
| DLTR | DOLLAR TREE INC | 14,277 | $952 | 0.1% | $63.04 | +19.1% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 24,785 | $943 | 0.1% | $15.34 | +113.4% | COM | 844741108 |
| — | KKR & CO | 55,796 | $936 | 0.1% | $20.85 | — | COM | 48248M102 |
| — | TIME WARNER INC | 13,609 | $936 | 0.1% | $57.82 | — | COM | 887317303 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 10,310 | $914 | 0.1% | $77.67 | — | ETF | 464287481 |
| GLD | SPDR GOLD SHARES | 8,525 | $911 | 0.1% | $120.44 | — | ETF | 78463V107 |
| IT | GARTNER INC | 10,686 | $897 | 0.1% | $76.46 | +13.9% | COM | 366651107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,041 | $880 | 0.1% | $39.10 | — | COM | 81369Y100 |
| AJG | ARTHUR J GALLAGHER & CO | 20,822 | $860 | 0.1% | $33.49 | +12.4% | COM | 363576109 |
| — | PRAXAIR INC | 8,311 | $847 | 0.1% | $114.25 | — | COM | 74005P104 |
| FSS | FEDERAL SIGNAL CORP | 61,455 | $843 | 0.1% | $7.25 | +74.7% | COM | 313855108 |
| — | WESTAR ENERGY INC | 21,700 | $834 | 0.1% | $32.85 | — | COM | 95709T100 |
| ILMN | ILLUMINA INC | 4,701 | $827 | 0.1% | $188.35 | +7.3% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $815 | 0.1% | $393.00 | +35.9% | COM | 75886F107 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,753 | $812 | 0.1% | $39.85 | +58.3% | COM | 12572Q105 |
| — | AEGION CORP | 49,067 | $809 | 0.1% | $22.52 | — | COM | 00770F104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,425 | $795 | 0.1% | $94.81 | — | ETF | 464287622 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 31,428 | $791 | 0.1% | $12.10 | +65.2% | COM | 293712105 |
| — | ALCOA INC | 80,476 | $777 | 0.1% | $7.82 | — | COM | 013817101 |
| — | KANSAS CITY SOUTHERN INDS INC | 8,474 | $770 | 0.1% | $105.63 | — | COM | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 5,502 | $757 | 0.1% | $136.58 | — | COM | 339041105 |
| CWI | SPDR MSCI ACWI (EX-US) | 24,250 | $737 | 0.1% | $32.91 | — | IETF | 78463X848 |
| — | W & R FUNDS FINL INC | 21,173 | $736 | 0.1% | $43.51 | — | COM | 930059100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,778 | $729 | 0.1% | $37.13 | +5.3% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS | 9,642 | $715 | 0.0% | $60.71 | +9.1% | COM | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,567 | $710 | 0.0% | $133.90 | — | ETF | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 17,492 | $698 | 0.0% | $39.90 | — | IETF | 46434G103 |
| — | SPDR S&P 600 SMALL CAP | 7,108 | $693 | 0.0% | $92.83 | — | ETF | 78464A813 |
| NSC | NORFOLK SOUTHERN CORP | 9,052 | $692 | 0.0% | $67.96 | -4.2% | COM | 655844108 |
| — | BAKER HUGHES INC | 13,267 | $690 | 0.0% | $46.64 | — | COM | 057224107 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,291 | $678 | 0.0% | $89.65 | — | ETF | 464287309 |
| — | REALPAGE INC | 40,100 | $666 | 0.0% | $18.34 | — | COM | 75606N109 |
| SLV | ISHARES SILVER TRUST | 47,763 | $662 | 0.0% | $15.71 | — | COM | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,564 | $655 | 0.0% | $19.52 | — | COM | 874039100 |
| THRM | GENTHERM INC | 14,563 | $654 | 0.0% | $41.29 | +16.0% | COM | 37253A103 |
| — | JOHNSON CONTROLS | 15,404 | $637 | 0.0% | $36.38 | — | COM | 478366107 |
| SIG | SIGNET JEWELERS LTD | 4,622 | $629 | 0.0% | $104.84 | 0.0% | COM | G81276100 |
| SYY | SYSCO CORP | 16,041 | $625 | 0.0% | $27.97 | +3.9% | COM | 871829107 |
| CBT | CABOT CORP | 19,754 | $623 | 0.0% | $28.35 | -5.1% | COM | 127055101 |
| SRCE | 1ST SOURCE CORP | 19,734 | $608 | 0.0% | $24.38 | — | COM | 336901103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,408 | $602 | 0.0% | $116.96 | — | ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 17,106 | $587 | 0.0% | $27.97 | +24.5% | COM | 00846U101 |
| SYK | STRYKER CORP | 6,226 | $586 | 0.0% | $61.61 | +42.7% | COM | 863667101 |
| ARCC | ARES CAP CORP | 40,000 | $579 | 0.0% | $5.77 | +0.6% | COM | 04010L103 |
| — | VCA ANTECH INC | 10,965 | $577 | 0.0% | $52.62 | — | COM | 918194101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 21,227 | $573 | 0.0% | $26.41 | — | COM | 464287713 |
| SONY | SONY CORP ADR | 23,110 | $566 | 0.0% | $21.18 | — | COM | 835699307 |
| — | TYCO INTL PLC | 16,057 | $537 | 0.0% | $43.87 | — | COM | G91442106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $534 | 0.0% | $15.83 | — | COM | 03762U105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,825 | $532 | 0.0% | $25.15 | +33.4% | COM | 039483102 |
| — | FS INVT CORP | 57,094 | $532 | 0.0% | $9.95 | — | COM | 302635107 |
| — | CPFL ENERGIA SA ADR | 69,775 | $523 | 0.0% | $18.29 | — | COM | 126153105 |
| — | CHINA CORD BLOOD CORP | 86,830 | $523 | 0.0% | $4.52 | — | COM | G21107100 |
| — | CHIMERA INVT CORP | 39,000 | $521 | 0.0% | $13.57 | — | COM | 16934Q208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,766 | $521 | 0.0% | $61.59 | — | ETF | 464287473 |
| WY | WEYERHAEUSER CO | 18,745 | $512 | 0.0% | $18.74 | +4.5% | COM | 962166104 |
| MET | METLIFE INC | 10,751 | $507 | 0.0% | $26.07 | +26.2% | COM | 59156R108 |
| WELL | HEALTH CARE REIT INC | 7,397 | $498 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | APOLLO INVT CORP | 90,000 | $493 | 0.0% | $7.48 | — | COM | 03761U106 |
| BMO | BANK MONTREAL QUE | 8,969 | $489 | 0.0% | $36.56 | -1.3% | COM | 063671101 |
| BDX | BECTON, DICKINSON AND CO | 3,682 | $488 | 0.0% | $79.47 | +50.0% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $485 | 0.0% | $54.54 | — | COM | 559080106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,697 | $478 | 0.0% | $98.82 | — | ETF | 73935A104 |
| NVRI | HARSCO CORP | 52,074 | $472 | 0.0% | $23.20 | -45.6% | COM | 415864107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,016 | $471 | 0.0% | $36.08 | +54.3% | COM | 31620M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,127 | $471 | 0.0% | $60.25 | -14.8% | COM | 674599105 |
| ACN | ACCENTURE PLC | 4,790 | $471 | 0.0% | $65.74 | +27.5% | COM | G1151C101 |
| DSGR | LAWSON PRODUCTS INC | 21,715 | $470 | 0.0% | $7.16 | +68.3% | COM | 520776105 |
| — | MONSANTO CO | 5,226 | $446 | 0.0% | $108.80 | — | COM | 61166W101 |
| NOK | NOKIA CORP ADR | 65,411 | $443 | 0.0% | $3.79 | — | COM | 654902204 |
| BIIB | BIOGEN IDEC INC | 1,498 | $437 | 0.0% | $294.61 | +12.1% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $434 | 0.0% | $40.73 | +48.9% | COM | 426281101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,711 | $426 | 0.0% | $143.47 | — | ETF | 464287606 |
| CFFN | CAPITOL FED FINL INC | 34,735 | $421 | 0.0% | $5.11 | +17.8% | COM | 14057J101 |
| PNNT | PENNANTPARK INVT CORP | 62,800 | $406 | 0.0% | $2.27 | -7.1% | COM | 708062104 |
| — | DELPHI AUTOMOTIVE | 5,311 | $404 | 0.0% | $74.52 | — | COM | G27823106 |
| OMC | OMNICOM GROUP INC | 6,106 | $402 | 0.0% | $51.31 | -4.0% | COM | 681919106 |
| TGNA | TEGNA INC | 17,810 | $399 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| CMI | CUMMINS INC | 3,675 | $399 | 0.0% | $103.65 | -10.3% | COM | 231021106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,286 | $395 | 0.0% | $99.47 | — | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 4,120 | $387 | 0.0% | $74.84 | +23.0% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,748 | $384 | 0.0% | $33.74 | +14.0% | COM | 025537101 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,737 | $383 | 0.0% | $101.44 | — | COM | 464287762 |
| IVZ | INVESCO LTD | 11,761 | $367 | 0.0% | $20.22 | +10.2% | COM | G491BT108 |
| CNI | CANADIAN NATL RY CO | 6,405 | $364 | 0.0% | $49.67 | -3.1% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,188 | $363 | 0.0% | $78.40 | +80.6% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,710 | $362 | 0.0% | $14.72 | +32.1% | COM | 65339F101 |
| MGA | MAGNA INTL INC CL A | 7,503 | $360 | 0.0% | $37.91 | +0.8% | COM | 559222401 |
| TROW | T ROWE PRICE GROUP INC | 5,156 | $358 | 0.0% | $50.14 | +1.7% | COM | 74144T108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,125 | $347 | 0.0% | $83.34 | — | ETF | 464287408 |
| RDY | DR REDDYS LABS LTD ADR | 5,418 | $346 | 0.0% | $57.20 | — | COM | 256135203 |
| ITW | ILLINOIS TOOL WKS INC | 4,178 | $344 | 0.0% | $67.84 | +0.7% | COM | 452308109 |
| NTES | NETEASE INC ADR | 2,836 | $341 | 0.0% | $138.41 | — | COM | 64110W102 |
| — | SENSATA TECHNOLOGIES | 7,697 | $341 | 0.0% | $41.58 | — | COM | N7902X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,100 | $341 | 0.0% | $23.81 | +19.3% | COM | 744573106 |
| HDB | HDFC BANK LTD ADR | 5,540 | $338 | 0.0% | $59.51 | — | COM | 40415F101 |
| HRL | HORMEL FOODS CORP | 5,310 | $336 | 0.0% | $17.52 | +33.5% | COM | 440452100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,546 | $335 | 0.0% | $67.48 | — | ETF | 921908844 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 6,986 | $332 | 0.0% | $37.11 | -1.8% | COM | 534187109 |
| — | JANUS CAPITAL GROUP | 24,166 | $329 | 0.0% | $14.65 | — | COM | 47102X105 |
| MKL | MARKEL CORP | 409 | $328 | 0.0% | $680.63 | +24.3% | COM | 570535104 |
| YORW | YORK WTR CO | 15,499 | $326 | 0.0% | $15.04 | +14.1% | COM | 987184108 |
| — | THE ADT CORPORATION | 10,766 | $322 | 0.0% | $39.84 | — | COM | 00101J106 |
| — | AVG TECHNOLOGIES NV | 14,616 | $318 | 0.0% | $26.06 | — | COM | N07831105 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,767 | $315 | 0.0% | $196.99 | — | COM | 91911K102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,768 | $315 | 0.0% | $103.42 | — | ETF | 464287689 |
| HAL | HALLIBURTON CO | 8,859 | $313 | 0.0% | $34.81 | -7.6% | COM | 406216101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 10,192 | $310 | 0.0% | $46.64 | — | ETF | 46625H365 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,710 | $309 | 0.0% | $47.37 | +5.2% | COM | N53745100 |
| HP | HELMERICH & PAYNE INC | 6,525 | $308 | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $307 | 0.0% | $95.40 | +21.0% | COM | 369550108 |
| HSY | HERSHEY FOODS CORP | 3,345 | $307 | 0.0% | $66.85 | +6.3% | COM | 427866108 |
| — | SHIRE PLC SPONS ADR | 1,493 | $306 | 0.0% | $230.03 | — | COM | 82481R106 |
| ORANY | ORANGE ADR | 20,230 | $306 | 0.0% | $16.30 | — | COM | 684060106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,625 | $303 | 0.0% | $104.79 | — | ETF | 464287705 |
| STM | STMICROELECTRONICS N V ADR | 41,493 | $283 | 0.0% | $8.84 | — | COM | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,398 | $273 | 0.0% | $45.85 | +39.3% | COM | 053015103 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,756 | $266 | 0.0% | $69.27 | — | ETF | 464287739 |
| — | CHICAGO BRIDGE & IRON CO | 6,673 | $265 | 0.0% | $46.89 | — | COM | 167250109 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $265 | 0.0% | $93.45 | -11.8% | COM | 28035Q102 |
| — | ANADARKO PETROLEUM | 4,371 | $264 | 0.0% | $85.20 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 6,888 | $263 | 0.0% | $43.51 | 0.0% | COM | N00985106 |
| IX | ORIX CORP ADR | 4,035 | $262 | 0.0% | $71.96 | — | COM | 686330101 |
| — | VMWARE INC CL A | 3,324 | $262 | 0.0% | $90.90 | — | COM | 928563402 |
| — | CARE CAP PPTYS INC | 7,929 | $261 | 0.0% | $32.92 | — | COM | 141624106 |
| WPP | WPP PLC ADR | 2,496 | $260 | 0.0% | $104.17 | — | COM | 92937A102 |
| BCS | BARCLAYS PLC ADR | 17,413 | $257 | 0.0% | $15.99 | — | COM | 06738E204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 41,989 | $256 | 0.0% | $6.10 | — | COM | 606822104 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $256 | 0.0% | $35.56 | — | COM | 431284108 |
| — | TATA MTRS LTD SPONS ADR | 11,390 | $256 | 0.0% | $27.90 | — | COM | 876568502 |
| — | LEUCADIA NATIONAL CORP | 12,538 | $254 | 0.0% | $22.42 | — | COM | 527288104 |
| SNN | SMITH & NEPHEW PLC ADR | 7,229 | $253 | 0.0% | $35.00 | — | COM | 83175M205 |
| UBS | UBS GROUP AG | 13,681 | $253 | 0.0% | $21.19 | 0.0% | COM | H42097107 |
| ING | ING GROUP N V ADR | 17,781 | $251 | 0.0% | $14.12 | — | COM | 456837103 |
| COR | AMERICSOURCEBERGEN CORP | 2,612 | $248 | 0.0% | $74.57 | +3.9% | COM | 03073E105 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,755 | $246 | 0.0% | $109.94 | — | COM | 464287192 |
| — | ISHARES COMEX GOLD TR | 22,861 | $246 | 0.0% | $12.11 | — | ETF | 464285105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 13,873 | $243 | 0.0% | $21.98 | — | COM | G45667105 |
| — | WNS HOLDINGS LTD SPON ADR | 8,574 | $240 | 0.0% | $27.99 | — | COM | 92932M101 |
| ASML | ASML HOLDINGS NV NY ADR | 2,695 | $237 | 0.0% | $100.46 | — | COM | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,690 | $237 | 0.0% | $14.83 | +18.9% | COM | 31620R303 |
| — | AGRIUM INC | 2,603 | $233 | 0.0% | $89.51 | — | COM | 008916108 |
| FAST | FASTENAL CO | 6,331 | $232 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| EEFT | EURONET SVCS INC | 3,101 | $230 | 0.0% | $44.89 | +49.1% | COM | 298736109 |
| STN | STANTEC INC | 10,505 | $230 | 0.0% | $27.05 | — | COM | 85472N109 |
| OGE | OGE ENERGY CORP | 8,319 | $228 | 0.0% | $35.00 | -18.6% | COM | 670837103 |
| ORI | OLD REP INTERNATIONAL CORP | 14,445 | $226 | 0.0% | $5.62 | +34.1% | COM | 680223104 |
| — | E TRADE FINANCIAL CORP | 8,539 | $225 | 0.0% | $24.32 | — | COM | 269246401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,265 | $224 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $221 | 0.0% | $103.31 | — | ETF | 464287879 |
| — | WILLIS GROUP HOLDINGS PLC | 5,339 | $219 | 0.0% | $44.79 | — | COM | G96666105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,089 | $215 | 0.0% | $18.54 | -13.6% | COM | Y62132108 |
| INGR | INGREDION INC | 2,446 | $214 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| ENR | ENERGIZER HLDGS INC | 5,427 | $210 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 10,354 | $209 | 0.0% | $20.19 | — | COM | 647581107 |
| — | DST SYS INC | 1,982 | $208 | 0.0% | $110.73 | — | COM | 233326107 |
| — | KIMBALL INTL INC | 21,930 | $207 | 0.0% | $9.72 | — | COM | 494274103 |
| WEC | WEC ENERGY GROUP INC | 3,870 | $202 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | SIGMA ALDRICH CORP | 1,450 | $201 | 0.0% | $137.05 | — | COM | 826552101 |
| RDWR | RADWARE LTD ORD | 12,323 | $200 | 0.0% | $19.05 | 0.0% | COM | M81873107 |
| NWS | NEWS CORP CL B | 15,597 | $200 | 0.0% | $13.00 | -6.6% | COM | 65249B208 |
| — | TALLGRASS ENERGY GP LP | 10,000 | $199 | 0.0% | $19.90 | — | COM | 874696107 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,604 | $198 | 0.0% | $31.39 | — | ETF | 46428R107 |
| IBN | ICICI BANK LTD ADR | 23,470 | $197 | 0.0% | $10.69 | — | COM | 45104G104 |
| KE | KIMBALL ELECTRONICS INC | 16,430 | $196 | 0.0% | $10.71 | +15.4% | COM | 49428J109 |
| TIIAY | TELECOM ITALIA ADR | 15,579 | $191 | 0.0% | $7.04 | — | COM | 87927Y102 |
| — | ASCENA RETAIL GROUP INC | 11,748 | $163 | 0.0% | $12.70 | — | COM | 04351G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 19,291 | $161 | 0.0% | $8.35 | — | COM | 05946K101 |
| — | ANNALY MORTGAGE MANAGMENT | 16,262 | $161 | 0.0% | $11.55 | — | COM | 035710409 |
| GNTX | GENTEX CORP | 10,195 | $158 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 20,922 | $154 | 0.0% | $9.63 | — | COM | 40053C105 |
| — | LAYNE CHRISTENSEN CO | 22,943 | $149 | 0.0% | $18.88 | — | COM | 521050104 |
| CC | THE CHEMOURS CO | 18,402 | $119 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| OPK | OPKO HEALTH INC | 13,850 | $116 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | CORENERGY INFRASTRUCTURE TRUST | 25,300 | $112 | 0.0% | $6.97 | — | COM | 21870U205 |
| — | BARRICK GOLD CORP | 16,947 | $108 | 0.0% | $16.04 | — | COM | 067901108 |
| — | WPX ENERGY INC | 15,146 | $100 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | WEATHERFORD INTL PLC | 11,555 | $98 | 0.0% | $20.55 | — | COM | G48833100 |
| SAN | BANCO SANTANDER SA ADR | 18,117 | $96 | 0.0% | $6.58 | — | COM | 05964H105 |
| — | ALCATEL-LUCENT ADR | 24,786 | $90 | 0.0% | $1.86 | — | COM | 013904305 |
| — | AVON PRODUCTS INC | 26,678 | $87 | 0.0% | $21.04 | — | COM | 054303102 |
| DHX | DHI GROUP INC | 10,672 | $78 | 0.0% | $8.66 | -7.0% | COM | 23331S100 |
| XJEQX | JAPAN EQUITY FUND | 10,490 | $72 | 0.0% | $6.52 | — | IETF | 00306J109 |
| — | ABRAXAS PETE CORP | 50,800 | $65 | 0.0% | $2.18 | — | COM | 003830106 |
| LSCC | LATTICE SEMICONDUCTOR | 14,296 | $55 | 0.0% | $5.68 | — | COM | 518415104 |
| PBR | PETROLEO BRASILEIRO ADR | 11,860 | $52 | 0.0% | $13.49 | — | COM | 71654V408 |
| — | SPRINT CORP | 13,068 | $50 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | YAMANA GOLD INC | 22,636 | $38 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28 | 0.0% | $3.09 | — | COM | 900435108 |
| — | CIVEO CORP CDA | 10,859 | $16 | 0.0% | $1.47 | — | COM | 17878Y108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $14 | 0.0% | $0.68 | — | COM | 23283K105 |
| — | IPASS INC | 13,000 | $13 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | ATHERSYS INC | 12,000 | $13 | 0.0% | $1.08 | — | COM | 04744L106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $7 | 0.0% | $0.97 | -47.1% | COM | 74373P108 |
| — | HERCULES OFFSHORE INC | 16,810 | $1 | 0.0% | $7.04 | — | COM | 427093109 |