CIK: 0000949623 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,550,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 393,675 | $39,163 | 2.5% | $81.20 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 347,516 | $34,008 | 2.2% | $93.78 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 919,644 | $28,647 | 1.8% | $24.36 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 438,343 | $24,319 | 1.6% | $28.27 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 228,822 | $24,086 | 1.6% | $18.64 | +38.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 478,970 | $22,138 | 1.4% | $26.95 | -0.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 | 84,149 | $21,377 | 1.4% | $211.05 | — | ETF | 78467Y107 |
| PEP | PEPSICO INC | 213,499 | $21,333 | 1.4% | $57.09 | +28.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 104,086 | $21,220 | 1.4% | $175.61 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 559,583 | $20,548 | 1.3% | $38.34 | — | IETF | 921943858 |
| T | AT&T CORP | 556,798 | $19,159 | 1.2% | $11.43 | +8.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 213,487 | $16,641 | 1.1% | $53.82 | -4.5% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND | 223,562 | $16,447 | 1.1% | $66.90 | — | ETF | 78464A763 |
| PFE | PFIZER INC | 500,783 | $16,165 | 1.0% | $17.05 | +19.5% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 237,138 | $15,658 | 1.0% | $39.32 | +26.3% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 148,455 | $15,484 | 1.0% | $86.58 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 148,126 | $15,216 | 1.0% | $61.13 | +24.2% | COM | 478160104 |
| — | NIC INC | 766,801 | $15,091 | 1.0% | $16.53 | — | COM | 62914B100 |
| EFA | ISHARES MSCI EAFE INDEX | 252,773 | $14,843 | 1.0% | $60.07 | — | IETF | 464287465 |
| INTC | INTEL CORP | 430,072 | $14,816 | 1.0% | $17.20 | +54.9% | COM | 458140100 |
| — | CERNER CORP | 237,671 | $14,301 | 0.9% | $68.86 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 169,524 | $13,462 | 0.9% | $56.79 | +2.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 248,173 | $13,108 | 0.8% | $32.27 | +13.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 220,392 | $13,056 | 0.8% | $35.81 | +6.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 118,467 | $12,399 | 0.8% | $72.98 | +39.8% | COM | 30303M102 |
| EMR | EMERSON ELEC CO | 258,806 | $12,379 | 0.8% | $40.86 | -10.6% | COM | 291011104 |
| CVX | CHEVRON CORP | 135,973 | $12,232 | 0.8% | $70.25 | -16.8% | COM | 166764100 |
| — | CHUBB CORP | 91,106 | $12,084 | 0.8% | $86.68 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,084 | $12,014 | 0.8% | $76.33 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 101,651 | $12,009 | 0.8% | $71.50 | +22.0% | COM | 580135101 |
| GOOGL | ALPHABET, INC. CL A | 15,259 | $11,872 | 0.8% | $36.73 | 0.0% | COM | 02079K305 |
| PNC | PNC BANK CORP | 122,024 | $11,630 | 0.7% | $49.79 | +35.0% | COM | 693475105 |
| — | CELGENE CORP | 93,735 | $11,226 | 0.7% | $101.23 | — | COM | 151020104 |
| DIS | DISNEY COMPANY | 101,976 | $10,716 | 0.7% | $68.91 | +48.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 176,850 | $10,616 | 0.7% | $36.15 | +36.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 383,952 | $10,426 | 0.7% | $15.79 | +27.7% | COM | 17275R102 |
| V | VISA INC | 132,437 | $10,270 | 0.7% | $60.31 | +19.7% | COM | 92826C839 |
| VO | VANGUARD MID CAP ETF | 83,516 | $10,031 | 0.6% | $120.96 | — | ETF | 922908629 |
| NVS | NOVARTIS ADR | 116,301 | $10,007 | 0.6% | $76.14 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 110,037 | $9,673 | 0.6% | $48.12 | +8.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,343 | $9,553 | 0.6% | $86.39 | +49.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 81,036 | $9,533 | 0.6% | $58.06 | +71.0% | COM | 91324P102 |
| BA | BOEING CO | 65,843 | $9,520 | 0.6% | $99.64 | +29.3% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 116,048 | $9,253 | 0.6% | $78.58 | — | ETF | 922908553 |
| NKE | NIKE INC CL B | 147,800 | $9,238 | 0.6% | $42.80 | +32.4% | COM | 654106103 |
| LOW | LOWES COS INC | 118,495 | $9,010 | 0.6% | $44.57 | +38.5% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 101,979 | $8,914 | 0.6% | $70.26 | — | COM | 30219G108 |
| WMT | WAL MART STORES INC | 144,782 | $8,875 | 0.6% | $19.59 | -15.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 124,132 | $8,862 | 0.6% | $41.83 | +10.8% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 82,956 | $8,828 | 0.6% | $88.07 | +2.4% | COM | 03076C106 |
| DHR | DANAHER CORP | 94,383 | $8,766 | 0.6% | $26.00 | +47.0% | COM | 235851102 |
| D | DOMINION RES INC VA | 128,858 | $8,716 | 0.6% | $36.29 | +22.9% | COM | 25746U109 |
| TGT | TARGET CORP | 119,331 | $8,665 | 0.6% | $44.31 | +24.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP | 52,704 | $8,512 | 0.5% | $88.28 | +50.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 66,465 | $8,461 | 0.5% | $64.95 | +30.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,737 | $8,152 | 0.5% | $114.64 | +17.1% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 116,749 | $8,143 | 0.5% | $57.29 | -2.1% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 137,825 | $7,947 | 0.5% | $35.39 | +14.3% | COM | 370334104 |
| GOOG | ALPHABET, INC. CL C | 10,353 | $7,857 | 0.5% | $35.61 | 0.0% | COM | 02079K107 |
| ORCL | ORACLE CORP | 211,703 | $7,734 | 0.5% | $28.11 | +16.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,107 | $7,712 | 0.5% | $30.06 | +55.3% | COM | 110122108 |
| — | DOW CHEM CO | 147,726 | $7,605 | 0.5% | $37.90 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT INC | 141,349 | $7,544 | 0.5% | $30.75 | +42.8% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 96,235 | $7,526 | 0.5% | $67.13 | +1.7% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 102,573 | $7,273 | 0.5% | $24.30 | +27.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,470 | $7,221 | 0.5% | $114.78 | -23.8% | COM | 459200101 |
| CAG | CONAGRA INC | 169,481 | $7,145 | 0.5% | $17.49 | +28.3% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 70,472 | $7,131 | 0.5% | $64.51 | +13.0% | COM | 375558103 |
| ECL | ECOLAB INC | 62,340 | $7,130 | 0.5% | $90.16 | +16.7% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC ADR | 175,732 | $7,091 | 0.5% | $49.29 | — | COM | 37733W105 |
| — | PRICELINE GROUP INC | 5,459 | $6,960 | 0.4% | $1155.05 | — | COM | 741503403 |
| KO | COCA COLA CO | 161,444 | $6,936 | 0.4% | $28.72 | +7.4% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 160,979 | $6,764 | 0.4% | $32.28 | +37.5% | COM | 524660107 |
| KSS | KOHLS CORP | 137,812 | $6,564 | 0.4% | $53.14 | -13.0% | COM | 500255104 |
| CRM | SALESFORCE | 83,390 | $6,538 | 0.4% | $57.92 | +33.2% | COM | 79466L302 |
| — | ALPS ALERIAN MLP | 532,880 | $6,421 | 0.4% | $12.71 | — | ETF | 00162Q866 |
| PAYX | PAYCHEX INC | 121,109 | $6,405 | 0.4% | $25.27 | +52.6% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 169,116 | $6,376 | 0.4% | $28.41 | -12.4% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 148,680 | $6,325 | 0.4% | $21.94 | +25.7% | COM | 200525103 |
| MDT | MEDTRONIC PLC | 82,018 | $6,309 | 0.4% | $58.10 | +0.8% | COM | G5960L103 |
| KR | KROGER CO | 150,075 | $6,278 | 0.4% | $29.54 | +7.1% | COM | 501044101 |
| WOR | WORTHINGTON INDS INC | 205,957 | $6,208 | 0.4% | $19.87 | -7.0% | COM | 981811102 |
| FDX | FEDEX CORP | 41,572 | $6,194 | 0.4% | $104.99 | +26.0% | COM | 31428X106 |
| — | SCANA CORP | 101,823 | $6,159 | 0.4% | $49.93 | — | COM | 80589M102 |
| WFC | WELLS FARGO & CO | 110,391 | $6,001 | 0.4% | $30.58 | +33.6% | COM | 949746101 |
| VTR | VENTAS INC | 104,827 | $5,915 | 0.4% | $45.24 | -22.8% | COM | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,642 | $5,914 | 0.4% | $51.96 | +1.2% | COM | 744320102 |
| C | CITIGROUP INC | 114,076 | $5,903 | 0.4% | $40.76 | -2.8% | COM | 172967424 |
| — | SPECTRA ENERGY CORP | 244,495 | $5,853 | 0.4% | $33.09 | — | COM | 847560109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 176,385 | $5,770 | 0.4% | $39.29 | — | IETF | 922042858 |
| XLK | TECHNOLOGY SECTOR SPDR | 132,511 | $5,675 | 0.4% | $31.70 | — | COM | 81369Y803 |
| — | DU PONT, E.I. DE NEMOURS & CO | 84,602 | $5,634 | 0.4% | $54.65 | — | COM | 263534109 |
| WMB | WILLIAMS CO INC | 215,998 | $5,551 | 0.4% | $24.12 | -18.9% | COM | 969457100 |
| — | EMC CORP | 212,397 | $5,454 | 0.4% | $24.65 | — | COM | 268648102 |
| TRV | TRAVELERS COMPANIES INC | 47,798 | $5,394 | 0.3% | $65.51 | +35.7% | COM | 89417E109 |
| XLE | ENERGY SECTOR SPDR | 87,764 | $5,294 | 0.3% | $66.49 | — | COM | 81369Y506 |
| EOG | EOG RESOURCES INC | 72,475 | $5,131 | 0.3% | $68.15 | -12.3% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 134,291 | $5,123 | 0.3% | $30.45 | +2.0% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,804 | $5,107 | 0.3% | $40.09 | — | COM | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 80,242 | $5,107 | 0.3% | $31.10 | +40.1% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 96,379 | $5,065 | 0.3% | $30.86 | +20.7% | COM | 134429109 |
| HRB | H & R BLOCK INC | 150,301 | $5,007 | 0.3% | $18.50 | +30.6% | COM | 093671105 |
| VOO | VANGUARD S&P 500 ETF | 26,775 | $5,005 | 0.3% | $186.26 | — | ETF | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 145,178 | $5,003 | 0.3% | $40.27 | -6.8% | COM | 775109200 |
| — | BLACKROCK INC | 14,580 | $4,965 | 0.3% | $284.64 | — | COM | 09247X101 |
| MMM | 3M CO | 32,881 | $4,953 | 0.3% | $62.18 | +48.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 72,873 | $4,952 | 0.3% | $61.95 | -11.9% | COM | 149123101 |
| — | HILLENBRAND INC | 165,853 | $4,914 | 0.3% | $24.37 | — | COM | 431571108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,589 | $4,868 | 0.3% | $59.41 | +18.9% | COM | 911312106 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 189,455 | $4,822 | 0.3% | $27.42 | — | COM | 500472303 |
| F | FORD MTR CO | 340,165 | $4,793 | 0.3% | $8.23 | +1.3% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 76,363 | $4,785 | 0.3% | $33.35 | +57.1% | COM | 053611109 |
| AMAT | APPLIED MATERIALS INC | 253,012 | $4,724 | 0.3% | $12.79 | +20.6% | COM | 038222105 |
| LLY | LILLY, ELI & CO | 55,867 | $4,707 | 0.3% | $42.58 | +63.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 97,723 | $4,563 | 0.3% | $40.94 | -6.3% | COM | 20825C104 |
| SON | SONOCO PRODUCTS CO | 111,122 | $4,542 | 0.3% | $24.19 | +22.7% | COM | 835495102 |
| UMBF | UMB FINANCIAL CORP | 97,453 | $4,536 | 0.3% | $50.96 | -0.9% | COM | 902788108 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 45,030 | $4,448 | 0.3% | $87.06 | — | ETF | 922908611 |
| BP | BP PLC ADR | 140,596 | $4,395 | 0.3% | $41.51 | — | COM | 055622104 |
| — | DIEBOLD INC | 146,053 | $4,395 | 0.3% | $33.55 | — | COM | 253651103 |
| VFC | VF CORP | 68,581 | $4,269 | 0.3% | $55.51 | +12.4% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,827 | $4,236 | 0.3% | $12.69 | -3.6% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP | 26,343 | $4,209 | 0.3% | $192.24 | -13.4% | COM | 008252108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 175,720 | $4,187 | 0.3% | $20.05 | — | COM | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 434,092 | $4,167 | 0.3% | $6.80 | -1.8% | COM | 7591EP100 |
| KCLI | KANSAS CITY LIFE INS CO | 108,070 | $4,138 | 0.3% | $37.11 | 0.0% | COM | 484836200 |
| DLR | DIGITAL RLTY TR INC | 54,360 | $4,111 | 0.3% | $36.09 | +39.7% | COM | 253868103 |
| KHC | THE KRAFT HEINZ CO | 56,103 | $4,082 | 0.3% | $47.76 | -1.5% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC | 87,638 | $4,044 | 0.3% | $58.37 | — | COM | 761713106 |
| ETR | ENTERGY CORP | 59,063 | $4,038 | 0.3% | $20.76 | +8.8% | COM | 29364G103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 139,008 | $3,902 | 0.3% | $22.63 | — | COM | 291641108 |
| DE | DEERE & CO | 50,777 | $3,873 | 0.2% | $69.27 | -6.1% | COM | 244199105 |
| — | CBS CORP CL B | 81,940 | $3,862 | 0.2% | $39.90 | — | COM | 124857202 |
| CWT | CALIFORNIA WATER SVC GROUP | 165,919 | $3,861 | 0.2% | $15.13 | +22.1% | COM | 130788102 |
| VOD | VODAFONE GROUP PLC ADR | 116,432 | $3,756 | 0.2% | $35.72 | — | COM | 92857W308 |
| IVV | ISHARES CORE S&P 500 ETF | 18,066 | $3,701 | 0.2% | $177.36 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 34,037 | $3,621 | 0.2% | $100.64 | — | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,780 | $3,609 | 0.2% | $92.26 | — | ETF | 464287804 |
| QCOM | QUALCOMM INC | 71,329 | $3,565 | 0.2% | $46.69 | -14.3% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 75,560 | $3,535 | 0.2% | $26.83 | +10.4% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 75,799 | $3,519 | 0.2% | $30.15 | +1.0% | COM | 092113109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 46,733 | $3,512 | 0.2% | $68.78 | — | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 37,823 | $3,477 | 0.2% | $86.93 | — | ETF | 464287630 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 42,833 | $3,448 | 0.2% | $74.56 | — | ETF | 97717W505 |
| — | GREAT PLAINS ENERGY INC | 124,455 | $3,399 | 0.2% | $22.60 | — | COM | 391164100 |
| — | EATON VANCE CORP | 101,369 | $3,287 | 0.2% | $38.62 | — | COM | 278265103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 45,210 | $3,256 | 0.2% | $50.77 | — | COM | 81369Y209 |
| HAS | HASBRO INC | 47,720 | $3,214 | 0.2% | $31.97 | +63.8% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 88,509 | $3,193 | 0.2% | $19.46 | +35.7% | COM | 125896100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 56,615 | $3,142 | 0.2% | $30.92 | +26.5% | COM | 34964C106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 27,873 | $3,139 | 0.2% | $105.26 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 35,789 | $3,094 | 0.2% | $52.66 | +5.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 67,185 | $3,093 | 0.2% | $66.59 | — | COM | 780259107 |
| GLW | CORNING INC | 168,192 | $3,075 | 0.2% | $11.46 | +21.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 34,972 | $3,004 | 0.2% | $55.95 | +16.6% | COM | 372460105 |
| AMZN | AMAZON | 4,390 | $2,967 | 0.2% | $16.54 | +90.6% | COM | 023135106 |
| EXC | EXELON CORP | 105,148 | $2,920 | 0.2% | $15.41 | -8.0% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBBER | 88,953 | $2,906 | 0.2% | $26.25 | +24.9% | COM | 382550101 |
| — | BRIGGS & STRATTON CORP | 163,102 | $2,822 | 0.2% | $19.84 | — | COM | 109043109 |
| CSX | CSX CORP | 106,812 | $2,772 | 0.2% | $7.13 | +9.4% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 85,343 | $2,708 | 0.2% | $23.80 | -13.5% | COM | 337932107 |
| — | RAYTHEON CO | 21,377 | $2,662 | 0.2% | $67.72 | — | COM | 755111507 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,041 | $2,583 | 0.2% | $56.40 | — | COM | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKET | 78,658 | $2,532 | 0.2% | $38.79 | — | IETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 26,348 | $2,531 | 0.2% | $95.31 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 38,375 | $2,525 | 0.2% | $29.73 | -0.4% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,848 | $2,524 | 0.2% | $39.80 | +11.0% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,935 | $2,516 | 0.2% | $53.16 | +10.7% | COM | G66721104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 37,461 | $2,501 | 0.2% | $66.58 | — | ETF | 921946406 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,513 | $2,495 | 0.2% | $106.63 | +11.3% | COM | 21036P108 |
| ABT | ABBOTT LABS | 54,131 | $2,431 | 0.2% | $29.10 | +25.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 24,833 | $2,428 | 0.2% | $60.17 | +20.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 72,385 | $2,402 | 0.2% | $24.32 | -14.1% | COM | 29250N105 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,975 | $2,384 | 0.2% | $44.53 | — | COM | 81369Y704 |
| — | BAXALTA INC | 60,109 | $2,346 | 0.2% | $31.51 | — | COM | 07177M103 |
| ICLR | ICON | 29,978 | $2,329 | 0.2% | $44.13 | +61.8% | COM | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 62,755 | $2,272 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 26,756 | $2,189 | 0.1% | $41.89 | +41.0% | COM | 718546104 |
| RLJ | RLJ LODGING TRUST | 100,899 | $2,182 | 0.1% | $30.46 | — | COM | 74965L101 |
| NWL | NEWELL RUBBERMAID INC | 48,694 | $2,146 | 0.1% | $16.79 | +73.3% | COM | 651229106 |
| NVO | NOVO-NORDISK ADR | 36,727 | $2,133 | 0.1% | $52.46 | — | COM | 670100205 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 22,780 | $2,094 | 0.1% | $85.47 | — | ETF | 464287481 |
| CL | COLGATE-PALMOLIVE | 31,201 | $2,079 | 0.1% | $44.65 | +17.7% | COM | 194162103 |
| — | TRANSCANADA CORP | 62,609 | $2,040 | 0.1% | $42.06 | — | COM | 89353D107 |
| SCHW | CHARLES SCHWAB CORP | 61,124 | $2,013 | 0.1% | $27.81 | +0.3% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,817 | $1,984 | 0.1% | $34.76 | +86.8% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1,978 | 0.1% | $180722.56 | +11.4% | COM | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,862 | $1,964 | 0.1% | $25.09 | +3.5% | COM | 28176E108 |
| — | THOMSON REUTERS CORP | 51,581 | $1,952 | 0.1% | $32.99 | — | COM | 884903105 |
| NEM | NEWMONT MINING CORP | 108,144 | $1,946 | 0.1% | $24.27 | -40.6% | COM | 651639106 |
| — | AMSURG CORP | 25,545 | $1,941 | 0.1% | $62.59 | — | COM | 03232P405 |
| MNST | MONSTER BEVERAGE CORP | 12,914 | $1,924 | 0.1% | $23.58 | +2.4% | COM | 61174X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 13,624 | $1,898 | 0.1% | $126.32 | — | ETF | 464287648 |
| UAA | UNDER ARMOUR INC CL A | 23,498 | $1,894 | 0.1% | $32.66 | +39.6% | COM | 904311107 |
| — | FIRSTMERIT CORP | 100,063 | $1,866 | 0.1% | $19.41 | — | COM | 337915102 |
| ADBE | ADOBE SYS INC | 19,479 | $1,830 | 0.1% | $81.82 | +9.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 31,426 | $1,829 | 0.1% | $16.81 | +75.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 20,906 | $1,810 | 0.1% | $13.11 | +26.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS | 21,450 | $1,807 | 0.1% | $46.10 | +65.0% | COM | N6596X109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 27,826 | $1,807 | 0.1% | $63.36 | — | ETF | 97717W604 |
| MIDD | MIDDLEBY CORP | 16,618 | $1,793 | 0.1% | $107.95 | +3.2% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 9,448 | $1,789 | 0.1% | $178.54 | +7.5% | COM | 608190104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 35,240 | $1,779 | 0.1% | $40.61 | — | COM | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,266 | $1,757 | 0.1% | $54.69 | +4.5% | COM | 192446102 |
| WT | WISDOMTREE INVTS INC | 110,097 | $1,726 | 0.1% | $16.30 | +12.6% | COM | 97717P104 |
| SIG | SIGNET JEWELERS LTD | 13,936 | $1,724 | 0.1% | $108.89 | +1.8% | COM | G81276100 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,770 | $1,716 | 0.1% | $10.79 | +60.8% | COM | 67103H107 |
| CTAS | CINTAS CORP | 18,707 | $1,703 | 0.1% | $9.70 | +111.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 12,645 | $1,672 | 0.1% | $56.94 | +75.6% | COM | 437076102 |
| ALL | ALLSTATE CORP | 26,645 | $1,654 | 0.1% | $38.46 | +29.4% | COM | 020002101 |
| IPGP | IPG PHOTONICS CORP | 18,545 | $1,653 | 0.1% | $74.34 | +15.3% | COM | 44980X109 |
| MDLZ | MONDELEZ INTL INC CL A | 36,115 | $1,619 | 0.1% | $23.99 | +47.9% | COM | 609207105 |
| — | UNILEVER PLC ADR | 37,230 | $1,605 | 0.1% | $40.45 | — | COM | 904767704 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 23,330 | $1,602 | 0.1% | $66.31 | — | ETF | 464287473 |
| BAC | BANK AMERICA CORP | 93,866 | $1,580 | 0.1% | $10.37 | +30.7% | COM | 060505104 |
| AMGN | AMGEN INC | 9,633 | $1,564 | 0.1% | $81.26 | +43.4% | COM | 031162100 |
| AEE | AMEREN CORP | 36,095 | $1,560 | 0.1% | $23.43 | +37.0% | COM | 023608102 |
| — | VCA ANTECH INC | 27,250 | $1,499 | 0.1% | $54.05 | — | COM | 918194101 |
| USB | US BANCORP INC | 34,943 | $1,491 | 0.1% | $23.64 | +25.2% | COM | 902973304 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 46,712 | $1,478 | 0.1% | $48.00 | — | IETF | 97717W315 |
| CLX | CLOROX COMPANY | 11,652 | $1,478 | 0.1% | $61.22 | +52.4% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY | 40,107 | $1,470 | 0.1% | $47.24 | — | COM | G7945M107 |
| CMP | COMPASS MINERALS INTL INC | 18,989 | $1,429 | 0.1% | $57.83 | +3.1% | COM | 20451N101 |
| — | BUFFALO WILD WINGS INC | 8,907 | $1,422 | 0.1% | $188.47 | — | COM | 119848109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,835 | $1,387 | 0.1% | $75.15 | — | ETF | 921908844 |
| IDV | ISHARES DOW JONES INTL SELECT | 48,054 | $1,380 | 0.1% | $34.92 | — | IETF | 464288448 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 12,720 | $1,377 | 0.1% | $103.49 | — | COM | 92204A702 |
| — | MYLAN N V SHS EURO | 25,374 | $1,372 | 0.1% | $59.35 | — | COM | N59465109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,982 | $1,284 | 0.1% | $139.05 | — | COM | 339041105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 32,332 | $1,274 | 0.1% | $39.67 | — | IETF | 46434G103 |
| LKQ | LKQ CORP | 42,806 | $1,268 | 0.1% | $23.57 | +10.6% | COM | 501889208 |
| ILMN | ILLUMINA INC | 6,536 | $1,255 | 0.1% | $180.78 | -10.7% | COM | 452327109 |
| — | KKR & CO | 80,372 | $1,253 | 0.1% | $19.24 | — | COM | 48248M102 |
| ETN | EATON CORP PLC SHS | 24,005 | $1,249 | 0.1% | $51.55 | -16.5% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 11,773 | $1,219 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,340 | $1,214 | 0.1% | $86.14 | — | COM | 464287721 |
| XLU | UTILITIES SECTOR SPDR | 27,927 | $1,209 | 0.1% | $37.80 | — | COM | 81369Y886 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,670 | $1,208 | 0.1% | $127.96 | — | ETF | 464287507 |
| DVN | DEVON ENERGY CORP | 37,384 | $1,196 | 0.1% | $39.23 | -27.7% | COM | 25179M103 |
| CBRE | CBRE GROUP INC CL A | 34,211 | $1,183 | 0.1% | $35.25 | 0.0% | COM | 12504L109 |
| IT | GARTNER INC | 12,774 | $1,159 | 0.1% | $78.44 | +12.9% | COM | 366651107 |
| VB | VANGUARD SMALL CAP | 10,453 | $1,157 | 0.1% | $101.28 | — | ETF | 922908751 |
| — | CALGON CARBON CORP | 66,277 | $1,143 | 0.1% | $16.68 | — | COM | 129603106 |
| LUV | SOUTHWEST AIRLS CO | 25,259 | $1,088 | 0.1% | $15.79 | +149.1% | COM | 844741108 |
| CMCSA | COMCAST CORP CL A | 18,674 | $1,054 | 0.1% | $16.17 | +47.0% | COM | 20030N101 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1,036 | 0.1% | $74.26 | — | ETF | 97717W109 |
| YUM | YUM BRANDS | 14,187 | $1,036 | 0.1% | $39.80 | +8.8% | COM | 988498101 |
| CWI | SPDR MSCI ACWI (EX-US) | 33,561 | $1,034 | 0.1% | $32.32 | — | IETF | 78463X848 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 36,278 | $1,009 | 0.1% | $46.11 | — | COM | 89147L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,846 | $1,002 | 0.1% | $400.35 | +34.6% | COM | 75886F107 |
| ET | ENERGY TRANSFER EQUITY L P | 71,475 | $982 | 0.1% | $25.70 | — | COM | 29273V100 |
| — | WHITEWAVE FOODS CO | 25,181 | $980 | 0.1% | $40.15 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC CL A | 12,731 | $979 | 0.1% | $72.59 | 0.0% | COM | 92345Y106 |
| FSS | FEDERAL SIGNAL CORP | 60,755 | $963 | 0.1% | $7.25 | +94.9% | COM | 313855108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,529 | $954 | 0.1% | $37.84 | +9.4% | COM | 02376R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,461 | $932 | 0.1% | $39.10 | — | COM | 81369Y100 |
| ARCC | ARES CAP CORP | 65,050 | $927 | 0.1% | $5.77 | -0.1% | COM | 04010L103 |
| — | AEGION CORP | 47,932 | $926 | 0.1% | $22.52 | — | COM | 00770F104 |
| — | TIME WARNER INC | 13,847 | $895 | 0.1% | $57.94 | — | COM | 887317303 |
| — | MARATHON OIL CORP | 70,550 | $888 | 0.1% | $34.58 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 27,684 | $881 | 0.1% | $25.97 | -3.7% | COM | 617446448 |
| NFLX | NETFLIX INC | 7,470 | $854 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| — | WESTAR ENERGY INC | 20,062 | $851 | 0.1% | $32.85 | — | COM | 95709T100 |
| — | REALPAGE INC | 37,600 | $844 | 0.1% | $18.34 | — | COM | 75606N109 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 7,271 | $842 | 0.1% | $93.17 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 8,246 | $837 | 0.1% | $120.44 | — | ETF | 78463V107 |
| — | MOBILEYE NV | 19,572 | $828 | 0.1% | $53.18 | — | COM | N51488117 |
| AJG | ARTHUR J GALLAGHER & CO | 20,222 | $828 | 0.1% | $33.49 | +7.4% | COM | 363576109 |
| — | PRAXAIR INC | 8,073 | $827 | 0.1% | $114.25 | — | COM | 74005P104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,151 | $810 | 0.1% | $94.81 | — | ETF | 464287622 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 27,358 | $776 | 0.1% | $12.10 | +94.5% | COM | 293712105 |
| CBT | CABOT CORP | 18,953 | $775 | 0.0% | $28.35 | +9.0% | COM | 127055101 |
| — | RESTORATION HARDWARE HLDGS | 9,725 | $773 | 0.0% | $83.90 | — | COM | 761283100 |
| — | ALCOA INC | 78,026 | $770 | 0.0% | $7.82 | — | COM | 013817101 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,473 | $768 | 0.0% | $39.85 | +58.0% | COM | 12572Q105 |
| — | FS INVT CORP | 84,921 | $763 | 0.0% | $9.63 | — | COM | 302635107 |
| — | SPDR S&P 600 SMALL CAP | 7,608 | $753 | 0.0% | $93.24 | — | ETF | 78464A813 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,688 | $751 | 0.0% | $134.58 | — | ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,537 | $717 | 0.0% | $19.52 | — | COM | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,703 | $710 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN INDS INC | 9,499 | $709 | 0.0% | $102.28 | — | COM | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 8,305 | $703 | 0.0% | $67.96 | +1.7% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $687 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST | 50,488 | $666 | 0.0% | $15.58 | — | COM | 46428Q109 |
| AXP | AMERICAN EXPRESS | 9,503 | $661 | 0.0% | $60.71 | +3.6% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 11,597 | $654 | 0.0% | $36.93 | +3.4% | COM | 063671101 |
| SYY | SYSCO CORP | 15,826 | $649 | 0.0% | $27.97 | +12.5% | COM | 871829107 |
| STM | STMICROELECTRONICS N V ADR | 95,290 | $635 | 0.0% | $7.61 | — | COM | 861012102 |
| — | CYBERARK SOFTWARE LTD | 13,554 | $612 | 0.0% | $54.40 | — | COM | M2682V108 |
| — | W & R FUNDS FINL INC | 21,000 | $602 | 0.0% | $43.51 | — | COM | 930059100 |
| — | BAKER HUGHES INC | 12,907 | $596 | 0.0% | $46.64 | — | COM | 057224107 |
| SRCE | 1ST SOURCE CORP | 19,203 | $593 | 0.0% | $24.38 | — | COM | 336901103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $586 | 0.0% | $15.83 | — | COM | 03762U105 |
| SYK | STRYKER CORP | 6,126 | $569 | 0.0% | $61.61 | +38.3% | COM | 863667101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 19,769 | $569 | 0.0% | $26.41 | — | COM | 464287713 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,168 | $555 | 0.0% | $54.70 | — | COM | 559080106 |
| SONY | SONY CORP ADR | 22,515 | $554 | 0.0% | $21.18 | — | COM | 835699307 |
| HPQ | HEWLETT-PACKARD CO | 46,728 | $553 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | CHINA CORD BLOOD CORP | 86,830 | $553 | 0.0% | $4.52 | — | COM | G21107100 |
| WY | WEYERHAEUSER CO | 18,395 | $551 | 0.0% | $18.74 | +8.6% | COM | 962166104 |
| — | APOLLO INVT CORP | 105,000 | $548 | 0.0% | $7.15 | — | COM | 03761U106 |
| THRM | GENTHERM INC | 11,521 | $546 | 0.0% | $41.29 | +16.1% | COM | 37253A103 |
| — | CHIMERA INVT CORP | 39,000 | $532 | 0.0% | $13.57 | — | COM | 16934Q208 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,697 | $525 | 0.0% | $98.82 | — | ETF | 73935A104 |
| A | AGILENT TECHNOLOGIES INC | 12,400 | $518 | 0.0% | $27.97 | +27.6% | COM | 00846U101 |
| WELL | WEALTHTOWER INC | 7,597 | $517 | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| BDX | BECTON, DICKINSON AND CO | 3,321 | $512 | 0.0% | $79.47 | +55.3% | COM | 075887109 |
| TSLA | TESLA MOTORS INC | 2,062 | $495 | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| — | TYCO INTL PLC | 15,532 | $495 | 0.0% | $43.87 | — | COM | G91442106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,257 | $491 | 0.0% | $60.13 | -11.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 5,283 | $490 | 0.0% | $68.59 | +4.1% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 6,230 | $486 | 0.0% | $40.73 | +67.0% | COM | 426281101 |
| DSGR | LAWSON PRODUCTS INC | 20,650 | $482 | 0.0% | $7.16 | +83.4% | COM | 520776105 |
| NOC | NORTHROP GRUMMAN CORP | 2,547 | $481 | 0.0% | $89.29 | +74.3% | COM | 666807102 |
| ACN | ACCENTURE PLC | 4,607 | $481 | 0.0% | $65.74 | +36.9% | COM | G1151C101 |
| PNNT | PENNANTPARK INVT CORP | 77,800 | $481 | 0.0% | $2.21 | -12.1% | COM | 708062104 |
| — | MONSANTO CO | 4,733 | $466 | 0.0% | $108.80 | — | COM | 61166W101 |
| — | JOHNSON CONTROLS | 11,770 | $465 | 0.0% | $36.38 | — | COM | 478366107 |
| MET | METLIFE INC | 9,242 | $446 | 0.0% | $26.07 | +19.7% | COM | 59156R108 |
| NOK | NOKIA CORP ADR | 62,686 | $440 | 0.0% | $3.79 | — | COM | 654902204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,974 | $439 | 0.0% | $25.15 | +17.7% | COM | 039483102 |
| CFFN | CAPITOL FED FINL INC | 34,735 | $436 | 0.0% | $5.11 | +26.4% | COM | 14057J101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,711 | $436 | 0.0% | $143.47 | — | ETF | 464287606 |
| — | DELPHI AUTOMOTIVE | 4,976 | $427 | 0.0% | $74.52 | — | COM | G27823106 |
| — | CPFL ENERGIA SA ADR | 57,406 | $426 | 0.0% | $18.29 | — | COM | 126153105 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,109 | $414 | 0.0% | $34.03 | +16.5% | COM | 025537101 |
| KMI | KINDER MORGAN INC DELAWARE | 27,195 | $406 | 0.0% | $21.81 | -34.5% | COM | 49456B101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,266 | $406 | 0.0% | $99.47 | — | ETF | 464287887 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 3,948 | $405 | 0.0% | $74.84 | +20.3% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 5,126 | $405 | 0.0% | $17.52 | +59.0% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 3,876 | $403 | 0.0% | $14.92 | +30.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 5,311 | $402 | 0.0% | $51.31 | +1.4% | COM | 681919106 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,668 | $400 | 0.0% | $101.44 | — | COM | 464287762 |
| TGNA | TEGNA INC | 15,642 | $399 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| YORW | YORK WTR CO | 15,671 | $391 | 0.0% | $15.09 | +27.1% | COM | 987184108 |
| NTES | NETEASE INC ADR | 2,149 | $389 | 0.0% | $138.41 | — | COM | 64110W102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,208 | $386 | 0.0% | $105.74 | — | ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,325 | $383 | 0.0% | $83.58 | — | ETF | 464287408 |
| IVZ | INVESCO LTD | 11,165 | $374 | 0.0% | $20.22 | +2.3% | COM | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,087 | $369 | 0.0% | $36.08 | +53.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 4,173 | $367 | 0.0% | $100.32 | -24.4% | COM | 231021106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,233 | $366 | 0.0% | $86.46 | — | COM | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,230 | $358 | 0.0% | $50.43 | +37.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $353 | 0.0% | $97.97 | +17.0% | COM | 369550108 |
| — | SENSATA TECHNOLOGIES | 7,573 | $349 | 0.0% | $41.58 | — | COM | N7902X106 |
| HP | HELMERICH & PAYNE INC | 6,440 | $345 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,476 | $341 | 0.0% | $72.12 | -14.8% | COM | 00971T101 |
| — | JANUS CAPITAL GROUP | 24,166 | $340 | 0.0% | $14.65 | — | COM | 47102X105 |
| — | TORTOISE MLP | 19,013 | $330 | 0.0% | $26.48 | — | COM | 89148B101 |
| — | TATA MTRS LTD SPONS ADR | 11,135 | $328 | 0.0% | $27.90 | — | COM | 876568502 |
| HDB | HDFC BANK LTD ADR | 5,228 | $322 | 0.0% | $59.51 | — | COM | 40415F101 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,281 | $321 | 0.0% | $69.97 | — | ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 5,718 | $320 | 0.0% | $49.67 | -2.2% | COM | 136375102 |
| — | THE ADT CORPORATION | 9,631 | $318 | 0.0% | $39.84 | — | COM | 00101J106 |
| HSY | HERSHEY FOODS CORP | 3,545 | $316 | 0.0% | $67.04 | +5.0% | COM | 427866108 |
| ORANY | ORANGE ADR | 18,905 | $314 | 0.0% | $16.30 | — | COM | 684060106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,100 | $313 | 0.0% | $23.81 | +18.4% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,589 | $312 | 0.0% | $47.37 | +9.8% | COM | N53745100 |
| BIIB | BIOGEN IDEC INC | 986 | $302 | 0.0% | $294.61 | -2.5% | COM | 09062X103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,575 | $302 | 0.0% | $104.79 | — | ETF | 464287705 |
| FAST | FASTENAL CO | 7,331 | $299 | 0.0% | $7.53 | +0.1% | COM | 311900104 |
| UBS | UBS GROUP AG | 15,362 | $298 | 0.0% | $21.01 | -7.1% | COM | H42097107 |
| — | DST SYS INC | 2,601 | $297 | 0.0% | $111.55 | — | COM | 233326107 |
| IX | ORIX CORP ADR | 4,171 | $293 | 0.0% | $71.90 | — | COM | 686330101 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $288 | 0.0% | $35.56 | — | COM | 431284108 |
| HAL | HALLIBURTON CO | 8,335 | $284 | 0.0% | $34.81 | -11.0% | COM | 406216101 |
| — | AVG TECHNOLOGIES NV | 14,056 | $282 | 0.0% | $26.06 | — | COM | N07831105 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,590 | $281 | 0.0% | $37.11 | -3.8% | COM | 534187109 |
| MGA | MAGNA INTL INC CL A | 6,880 | $279 | 0.0% | $37.91 | -8.9% | COM | 559222401 |
| MKL | MARKEL CORP | 314 | $277 | 0.0% | $680.63 | +27.8% | COM | 570535104 |
| AER | AERCAP HOLDINGS NV | 6,336 | $273 | 0.0% | $43.51 | -5.3% | COM | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,537 | $268 | 0.0% | $20.19 | — | COM | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 12,029 | $267 | 0.0% | $21.98 | — | COM | G45667105 |
| TROW | T ROWE PRICE GROUP INC | 3,726 | $266 | 0.0% | $50.14 | +1.5% | COM | 74144T108 |
| CUK | CARNIVAL PLC ADR | 4,676 | $266 | 0.0% | $56.89 | — | COM | 14365C103 |
| — | SHIRE PLC SPONS ADR | 1,293 | $265 | 0.0% | $230.03 | — | COM | 82481R106 |
| SNN | SMITH & NEPHEW PLC ADR | 7,252 | $258 | 0.0% | $35.00 | — | COM | 83175M205 |
| ING | ING GROUP N V ADR | 19,067 | $257 | 0.0% | $14.07 | — | COM | 456837103 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $255 | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| — | ANADARKO PETROLEUM | 5,203 | $253 | 0.0% | $79.35 | — | COM | 032511107 |
| ORI | OLD REP INTERNATIONAL CORP | 13,470 | $251 | 0.0% | $5.62 | +52.5% | COM | 680223104 |
| — | WNS HOLDINGS LTD SPON ADR | 8,021 | $250 | 0.0% | $27.99 | — | COM | 92932M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,772 | $249 | 0.0% | $168.26 | -17.6% | COM | G50871105 |
| SLYV | SPDR S&P 600 SMCP VAL | 2,677 | $249 | 0.0% | $93.01 | — | ETF | 78464A300 |
| WPP | WPP PLC ADR | 2,138 | $245 | 0.0% | $104.17 | — | COM | 92937A102 |
| — | POWERSHARES DB COMMODITY IDX T | 18,258 | $244 | 0.0% | $13.36 | — | ETF | 73935S105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 10,013 | $242 | 0.0% | $24.17 | — | COM | 35086T109 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED | 8,876 | $241 | 0.0% | $27.15 | — | IETF | 233051200 |
| BCS | BARCLAYS PLC ADR | 18,529 | $240 | 0.0% | $15.81 | — | COM | 06738E204 |
| COR | AMERICSOURCEBERGEN CORP | 2,305 | $239 | 0.0% | $74.57 | -2.4% | COM | 03073E105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 38,145 | $237 | 0.0% | $6.10 | — | COM | 606822104 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,550 | $236 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| STN | STANTEC INC | 9,537 | $236 | 0.0% | $27.05 | — | COM | 85472N109 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,755 | $236 | 0.0% | $109.94 | — | COM | 464287192 |
| INGR | INGREDION INC | 2,446 | $234 | 0.0% | $85.73 | +10.6% | COM | 457187102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,320 | $230 | 0.0% | $174.24 | — | ETF | 78467X109 |
| GRFS | GRIFOLS SA SP ADR B | 7,041 | $228 | 0.0% | $32.38 | — | COM | 398438408 |
| — | CHICAGO BRIDGE & IRON CO | 5,838 | $228 | 0.0% | $46.89 | — | COM | 167250109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $228 | 0.0% | $103.31 | — | ETF | 464287879 |
| — | AGRIUM INC | 2,500 | $223 | 0.0% | $89.51 | — | COM | 008916108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,118 | $222 | 0.0% | $43.38 | — | IETF | 922042775 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 3,028 | $220 | 0.0% | $72.66 | — | COM | 74734M109 |
| — | ACE LTD ORD | 1,865 | $218 | 0.0% | $116.89 | — | COM | H0023R105 |
| — | LEUCADIA NATIONAL CORP | 12,448 | $216 | 0.0% | $22.42 | — | COM | 527288104 |
| — | KIMBALL INTL INC | 21,715 | $212 | 0.0% | $9.72 | — | COM | 494274103 |
| EEFT | EURONET SVCS INC | 2,928 | $212 | 0.0% | $44.89 | +70.4% | COM | 298736109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,028 | $209 | 0.0% | $14.83 | +11.4% | COM | 31620R303 |
| CMA | COMERICA INC COMERICA | 5,000 | $209 | 0.0% | $29.51 | 0.0% | COM | 200340107 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 7,479 | $209 | 0.0% | $27.94 | — | COM | 65487X102 |
| VFH | VANGUARD WORLD FDS | 4,288 | $208 | 0.0% | $48.51 | — | IETF | 92204A405 |
| — | LABORATORY CORP AMER HLDGS | 1,671 | $207 | 0.0% | $123.88 | — | COM | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,265 | $206 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| — | WILLIS GROUP HOLDINGS PLC | 4,191 | $204 | 0.0% | $44.79 | — | COM | G96666105 |
| PSEC | PROSPECT CAPITAL CORP | 29,262 | $204 | 0.0% | $2.11 | 0.0% | COM | 74348T102 |
| INTU | INTUIT | 2,100 | $203 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| — | E TRADE FINANCIAL CORP | 6,826 | $202 | 0.0% | $24.32 | — | COM | 269246401 |
| BK | BANK OF NEW YORK MELLON CORP | 4,903 | $202 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| IBN | ICICI BANK LTD ADR | 24,677 | $193 | 0.0% | $10.55 | — | COM | 45104G104 |
| KE | KIMBALL ELECTRONICS INC | 16,269 | $179 | 0.0% | $10.71 | +6.6% | COM | 49428J109 |
| TIIAY | TELECOM ITALIA ADR | 14,164 | $179 | 0.0% | $7.04 | — | COM | 87927Y102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,845 | $175 | 0.0% | $18.54 | -28.9% | COM | Y62132108 |
| OPK | OPKO HEALTH INC | 17,250 | $173 | 0.0% | $12.60 | -20.5% | COM | 68375N103 |
| NWS | NEWS CORP CL B | 12,147 | $170 | 0.0% | $13.00 | -2.1% | COM | 65249B208 |
| — | ISHARES COMEX GOLD TR | 16,575 | $170 | 0.0% | $12.11 | — | ETF | 464285105 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $165 | 0.0% | $31.39 | — | ETF | 46428R107 |
| GNTX | GENTEX CORP | 10,073 | $161 | 0.0% | $15.89 | +1.7% | COM | 371901109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 17,061 | $148 | 0.0% | $9.63 | — | COM | 40053C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 19,992 | $147 | 0.0% | $8.31 | — | COM | 05946K101 |
| — | ANNALY MORTGAGE MANAGMENT | 13,006 | $122 | 0.0% | $11.55 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 15,203 | $112 | 0.0% | $16.04 | — | COM | 067901108 |
| — | ASCENA RETAIL GROUP INC | 10,711 | $106 | 0.0% | $12.70 | — | COM | 04351G101 |
| — | ALCATEL-LUCENT ADR | 24,786 | $95 | 0.0% | $1.86 | — | COM | 013904305 |
| — | WEATHERFORD INTL PLC | 11,030 | $93 | 0.0% | $20.55 | — | COM | G48833100 |
| CC | THE CHEMOURS CO | 16,224 | $87 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| SAN | BANCO SANTANDER SA ADR | 17,399 | $85 | 0.0% | $6.58 | — | COM | 05964H105 |
| — | WPX ENERGY INC | 14,755 | $85 | 0.0% | $18.94 | — | COM | 98212B103 |
| LSCC | LATTICE SEMICONDUCTOR | 11,248 | $73 | 0.0% | $5.68 | — | COM | 518415104 |
| — | ABRAXAS PETE CORP | 57,300 | $61 | 0.0% | $2.05 | — | COM | 003830106 |
| — | SPRINT CORP | 13,072 | $47 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | YAMANA GOLD INC | 16,151 | $30 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28 | 0.0% | $3.09 | — | COM | 900435108 |
| — | IPASS INC | 13,000 | $13 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $7 | 0.0% | $0.68 | — | COM | 23283K105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $5 | 0.0% | $0.97 | -51.1% | COM | 74373P108 |