CIK: 0000949623 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $1,611,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 379,063 | $37,823 | 2.3% | $81.20 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 322,549 | $31,871 | 2.0% | $93.78 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 946,754 | $30,097 | 1.9% | $24.58 | — | COM | 369604103 |
| AAPL | APPLE INC | 234,420 | $25,549 | 1.6% | $18.74 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 447,000 | $24,688 | 1.5% | $28.61 | +61.0% | COM | 594918104 |
| PEP | PEPSICO INC | 223,514 | $22,906 | 1.4% | $57.81 | +26.7% | COM | 713448108 |
| T | AT&T CORP | 557,197 | $21,825 | 1.4% | $11.43 | +21.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 | 81,253 | $21,347 | 1.3% | $211.05 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 388,665 | $21,019 | 1.3% | $26.95 | +11.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 101,466 | $20,853 | 1.3% | $175.61 | — | ETF | 78462F103 |
| — | HEARTLAND FINL USA INC | 622,447 | $19,165 | 1.2% | $30.79 | — | COM | 42234Q102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 526,515 | $18,891 | 1.2% | $38.34 | — | IETF | 921943858 |
| SDY | SPDR S&P DIVIDEND | 226,208 | $18,081 | 1.1% | $67.06 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 212,008 | $17,722 | 1.1% | $53.82 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 149,963 | $16,226 | 1.0% | $61.34 | +28.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 186,865 | $15,381 | 1.0% | $57.24 | +7.7% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 259,604 | $15,374 | 1.0% | $39.80 | +12.7% | COM | 46625H100 |
| PFE | PFIZER INC | 499,828 | $14,815 | 0.9% | $17.05 | +9.5% | COM | 717081103 |
| INTC | INTEL CORP | 444,994 | $14,396 | 0.9% | $17.44 | +39.8% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 135,146 | $14,166 | 0.9% | $86.58 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE INDEX | 236,649 | $13,527 | 0.8% | $60.07 | — | IETF | 464287465 |
| — | NIC INC | 743,524 | $13,406 | 0.8% | $16.53 | — | COM | 62914B100 |
| CVX | CHEVRON CORP | 140,372 | $13,391 | 0.8% | $69.85 | -17.8% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 161,746 | $12,867 | 0.8% | $65.04 | -4.7% | COM | 907818108 |
| META | FACEBOOK INC | 111,145 | $12,682 | 0.8% | $72.98 | +43.6% | COM | 30303M102 |
| MRK | MERCK & CO INC | 239,223 | $12,657 | 0.8% | $32.27 | +11.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 217,652 | $12,432 | 0.8% | $35.81 | +3.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,873 | $12,120 | 0.8% | $76.49 | — | COM | 931427108 |
| GOOGL | ALPHABET, INC. CL A | 15,208 | $11,602 | 0.7% | $36.73 | -0.5% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 114,131 | $11,197 | 0.7% | $48.39 | +15.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 389,608 | $11,092 | 0.7% | $15.84 | +19.6% | COM | 17275R102 |
| V | VISA INC | 141,233 | $10,801 | 0.7% | $60.77 | +11.6% | COM | 92826C839 |
| VNQ | VANGUARD REIT INDEX ETF | 126,342 | $10,587 | 0.7% | $79.01 | — | ETF | 922908553 |
| DUK | DUKE ENERGY CORP | 128,914 | $10,401 | 0.6% | $42.15 | +19.8% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 110,567 | $10,394 | 0.6% | $84.27 | -13.5% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 187,140 | $10,177 | 0.6% | $40.86 | -8.5% | COM | 291011104 |
| WMT | WAL MART STORES INC | 147,978 | $10,135 | 0.6% | $19.56 | -6.4% | COM | 931142103 |
| DIS | DISNEY COMPANY | 101,608 | $10,091 | 0.6% | $68.91 | +29.1% | COM | 254687106 |
| TGT | TARGET CORP | 119,962 | $9,870 | 0.6% | $44.31 | +27.2% | COM | 87612E106 |
| D | DOMINION RES INC VA | 131,372 | $9,869 | 0.6% | $36.48 | +26.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 78,114 | $9,817 | 0.6% | $71.50 | +31.4% | COM | 580135101 |
| NVS | NOVARTIS ADR | 135,337 | $9,804 | 0.6% | $75.62 | — | COM | 66987V109 |
| VO | VANGUARD MID CAP ETF | 80,075 | $9,707 | 0.6% | $120.96 | — | ETF | 922908629 |
| WFC | WELLS FARGO & CO | 197,403 | $9,546 | 0.6% | $33.46 | +10.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 159,550 | $9,525 | 0.6% | $36.15 | +31.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP | 73,680 | $9,497 | 0.6% | $58.06 | +73.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,486 | $9,131 | 0.6% | $86.39 | +50.8% | COM | 883556102 |
| NKE | NIKE INC CL B | 147,755 | $9,082 | 0.6% | $42.80 | +24.3% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 121,646 | $8,971 | 0.6% | $57.12 | -7.0% | COM | 806857108 |
| DHR | DANAHER CORP | 94,545 | $8,969 | 0.6% | $26.00 | +40.2% | COM | 235851102 |
| GOOG | ALPHABET, INC. CL C | 11,947 | $8,900 | 0.6% | $35.60 | -0.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,472 | $8,863 | 0.6% | $114.85 | +15.4% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 58,080 | $8,796 | 0.5% | $111.82 | -24.8% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 137,736 | $8,726 | 0.5% | $35.39 | +16.4% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 209,191 | $8,585 | 0.5% | $27.34 | -16.6% | COM | 460146103 |
| COST | COSTCO WHSL CORP | 54,122 | $8,529 | 0.5% | $89.31 | +43.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 63,915 | $8,528 | 0.5% | $90.17 | +9.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 206,269 | $8,438 | 0.5% | $28.11 | +13.7% | COM | 68389X105 |
| CB | CHUBB LTD | 70,565 | $8,408 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC | 141,420 | $8,344 | 0.5% | $30.75 | +49.4% | COM | 94106L109 |
| — | CELGENE CORP | 81,257 | $8,133 | 0.5% | $101.23 | — | COM | 151020104 |
| PNC | PNC BANK CORP | 93,000 | $7,865 | 0.5% | $49.79 | +24.5% | COM | 693475105 |
| LEG | LEGGETT & PLATT INC | 161,245 | $7,804 | 0.5% | $32.28 | +34.2% | COM | 524660107 |
| KO | COCA COLA CO | 167,640 | $7,777 | 0.5% | $28.83 | +10.4% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 98,103 | $7,686 | 0.5% | $24.30 | +30.1% | COM | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 40,285 | $7,596 | 0.5% | $187.03 | — | ETF | 922908363 |
| — | DOW CHEM CO | 149,215 | $7,589 | 0.5% | $38.03 | — | COM | 260543103 |
| CAG | CONAGRA INC | 168,239 | $7,507 | 0.5% | $17.49 | +31.2% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 262,166 | $7,485 | 0.5% | $27.73 | — | COM | 500472303 |
| — | SPECTRA ENERGY CORP | 243,009 | $7,436 | 0.5% | $33.09 | — | COM | 847560109 |
| — | CERNER CORP | 140,315 | $7,431 | 0.5% | $68.86 | — | COM | 156782104 |
| — | RAYTHEON CO | 60,071 | $7,367 | 0.5% | $103.10 | — | COM | 755111507 |
| — | SCANA CORP | 104,250 | $7,313 | 0.5% | $50.40 | — | COM | 80589M102 |
| WOR | WORTHINGTON INDS INC | 202,795 | $7,228 | 0.4% | $19.87 | -3.8% | COM | 981811102 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,643 | $7,132 | 0.4% | $30.06 | +49.0% | COM | 110122108 |
| VTR | VENTAS INC | 113,047 | $7,117 | 0.4% | $44.62 | -17.8% | COM | 92276F100 |
| ECL | ECOLAB INC | 63,304 | $7,060 | 0.4% | $90.24 | +5.7% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC ADR | 171,712 | $6,963 | 0.4% | $49.29 | — | COM | 37733W105 |
| FDX | FEDEX CORP | 42,054 | $6,843 | 0.4% | $105.16 | +13.4% | COM | 31428X106 |
| KSS | KOHLS CORP | 146,617 | $6,834 | 0.4% | $52.77 | -11.1% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC ADR | 210,254 | $6,739 | 0.4% | $34.08 | — | COM | 92857W308 |
| — | BROADCOM LTD SHS | 43,604 | $6,737 | 0.4% | $154.50 | — | COM | Y09827109 |
| CRM | SALESFORCE | 89,601 | $6,615 | 0.4% | $58.62 | +16.1% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 119,179 | $6,437 | 0.4% | $25.27 | +48.3% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 143,039 | $6,430 | 0.4% | $21.94 | +21.2% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 130,271 | $6,408 | 0.4% | $58.16 | — | COM | 780259107 |
| — | PRAXAIR INC | 55,868 | $6,394 | 0.4% | $114.42 | — | COM | 74005P104 |
| F | FORD MTR CO | 468,740 | $6,328 | 0.4% | $8.02 | -7.1% | COM | 345370860 |
| KR | KROGER CO | 155,894 | $5,963 | 0.4% | $29.62 | +6.7% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,632 | $5,949 | 0.4% | $11.73 | -18.9% | COM | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 170,545 | $5,897 | 0.4% | $39.29 | — | IETF | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 94,987 | $5,854 | 0.4% | $58.93 | 0.0% | COM | 24906P109 |
| — | EXPRESS SCRIPTS HLDG CO | 84,799 | $5,825 | 0.4% | $70.26 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 77,419 | $5,806 | 0.4% | $58.10 | +1.4% | COM | G5960L103 |
| XLK | TECHNOLOGY SECTOR SPDR | 128,158 | $5,685 | 0.4% | $31.70 | — | COM | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 72,961 | $5,584 | 0.3% | $61.95 | -14.4% | COM | 149123101 |
| — | EMC CORP | 208,775 | $5,564 | 0.3% | $24.65 | — | COM | 268648102 |
| EOG | EOG RESOURCES INC | 76,209 | $5,531 | 0.3% | $67.31 | -24.1% | COM | 26875P101 |
| AMG | AFFILIATED MANAGERS GROUP | 33,954 | $5,514 | 0.3% | $179.42 | -24.7% | COM | 008252108 |
| BAX | BAXTER INTL INC | 133,554 | $5,486 | 0.3% | $30.45 | +6.7% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 76,071 | $5,485 | 0.3% | $33.35 | +61.9% | COM | 053611109 |
| AMAT | APPLIED MATERIALS INC | 254,487 | $5,390 | 0.3% | $12.79 | +27.3% | COM | 038222105 |
| — | BLACKROCK INC | 15,818 | $5,387 | 0.3% | $289.02 | — | COM | 09247X101 |
| SON | SONOCO PRODUCTS CO | 110,767 | $5,380 | 0.3% | $24.19 | +26.3% | COM | 835495102 |
| MMM | 3M CO | 32,245 | $5,373 | 0.3% | $62.18 | +49.2% | COM | 88579Y101 |
| — | DU PONT, E.I. DE NEMOURS & CO | 83,871 | $5,311 | 0.3% | $54.65 | — | COM | 263534109 |
| CCI | CROWN CASTLE INTL CORP | 60,456 | $5,229 | 0.3% | $54.06 | +3.8% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 26,141 | $5,173 | 0.3% | $154.06 | +4.5% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 37,925 | $5,101 | 0.3% | $64.95 | +42.8% | COM | 494368103 |
| — | CBS CORP CL B | 91,138 | $5,021 | 0.3% | $41.43 | — | COM | 124857202 |
| — | HILLENBRAND INC | 166,677 | $4,992 | 0.3% | $24.37 | — | COM | 431571108 |
| — | ALPS ALERIAN MLP | 456,059 | $4,980 | 0.3% | $12.71 | — | ETF | 00162Q866 |
| DLR | DIGITAL RLTY TR INC | 56,222 | $4,975 | 0.3% | $36.79 | +55.8% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 47,739 | $4,952 | 0.3% | $66.04 | +9.6% | COM | 126650100 |
| SCHV | SCHWAB US LCAP VA ETF | 114,597 | $4,951 | 0.3% | $43.20 | — | ETF | 808524409 |
| QCOM | QUALCOMM INC | 96,360 | $4,928 | 0.3% | $44.15 | -16.4% | COM | 747525103 |
| UMBF | UMB FINANCIAL CORP | 94,103 | $4,859 | 0.3% | $50.96 | -5.7% | COM | 902788108 |
| C | CITIGROUP INC | 115,865 | $4,837 | 0.3% | $40.61 | -23.1% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,734 | $4,718 | 0.3% | $59.41 | +13.9% | COM | 911312106 |
| ENB | ENBRIDGE INC | 121,231 | $4,717 | 0.3% | $22.26 | -13.7% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 46,228 | $4,710 | 0.3% | $87.45 | — | ETF | 922908611 |
| ETR | ENTERGY CORP | 59,225 | $4,695 | 0.3% | $20.76 | +19.1% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 91,524 | $4,605 | 0.3% | $58.03 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 72,099 | $4,599 | 0.3% | $30.86 | +39.4% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 85,341 | $4,567 | 0.3% | $41.28 | — | COM | 881624209 |
| BKH | BLACK HILLS CORP | 75,516 | $4,541 | 0.3% | $30.15 | +23.8% | COM | 092113109 |
| BP | BP PLC ADR | 150,337 | $4,537 | 0.3% | $40.77 | — | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET | 131,880 | $4,517 | 0.3% | $36.96 | — | IETF | 464287234 |
| RCI | ROGERS COMMUNICATIONS INC | 110,790 | $4,434 | 0.3% | $40.27 | -10.2% | COM | 775109200 |
| CWT | CALIFORNIA WATER SVC GROUP | 164,908 | $4,406 | 0.3% | $15.13 | +34.8% | COM | 130788102 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,019 | $4,335 | 0.3% | $51.96 | -13.8% | COM | 744320102 |
| KCLI | KANSAS CITY LIFE INS CO | 108,070 | $4,323 | 0.3% | $37.11 | -19.2% | COM | 484836200 |
| — | EMPIRE DISTRICT ELECTRIC CO | 130,381 | $4,309 | 0.3% | $22.63 | — | COM | 291641108 |
| — | DIEBOLD INC | 147,353 | $4,260 | 0.3% | $33.55 | — | COM | 253651103 |
| KHC | THE KRAFT HEINZ CO | 54,219 | $4,259 | 0.3% | $47.76 | +1.2% | COM | 500754106 |
| WMB | WILLIAMS CO INC | 262,396 | $4,217 | 0.3% | $21.61 | -54.2% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 61,662 | $4,088 | 0.3% | $31.10 | +53.8% | COM | 237194105 |
| HAS | HASBRO INC | 50,835 | $4,072 | 0.3% | $33.29 | +60.7% | COM | 418056107 |
| LLY | LILLY, ELI & CO | 56,318 | $4,055 | 0.3% | $42.58 | +50.2% | COM | 532457108 |
| — | GREAT PLAINS ENERGY INC | 122,941 | $3,965 | 0.2% | $22.60 | — | COM | 391164100 |
| RLJ | RLJ LODGING TRUST | 172,982 | $3,958 | 0.2% | $27.30 | — | COM | 74965L101 |
| COP | CONOCOPHILLIPS | 97,945 | $3,944 | 0.2% | $40.94 | -31.4% | COM | 20825C104 |
| DE | DEERE & CO | 51,214 | $3,943 | 0.2% | $69.27 | -4.3% | COM | 244199105 |
| HRB | H & R BLOCK INC | 148,553 | $3,925 | 0.2% | $18.50 | +16.1% | COM | 093671105 |
| VFC | VF CORP | 59,827 | $3,874 | 0.2% | $55.51 | +4.6% | COM | 918204108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 171,754 | $3,864 | 0.2% | $20.05 | — | COM | 81369Y605 |
| — | HESS CORPORATION | 72,669 | $3,826 | 0.2% | $52.65 | — | COM | 42809H107 |
| IVV | ISHARES CORE S&P 500 ETF | 18,231 | $3,767 | 0.2% | $177.36 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,430 | $3,763 | 0.2% | $92.65 | — | ETF | 464287804 |
| EXC | EXELON CORP | 104,488 | $3,747 | 0.2% | $15.41 | +2.8% | COM | 30161N101 |
| SO | SOUTHERN COMPANY | 72,311 | $3,741 | 0.2% | $26.83 | +20.1% | COM | 842587107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 41,642 | $3,586 | 0.2% | $74.56 | — | ETF | 97717W505 |
| GLW | CORNING INC | 168,565 | $3,521 | 0.2% | $11.46 | +24.4% | COM | 219350105 |
| BA | BOEING CO | 27,662 | $3,511 | 0.2% | $99.64 | +12.3% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 35,241 | $3,502 | 0.2% | $55.95 | +19.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP | 440,318 | $3,456 | 0.2% | $6.79 | -16.9% | COM | 7591EP100 |
| MKC/V | MCCORMICK & CO INC | 34,678 | $3,443 | 0.2% | $37.23 | 0.0% | COM | 579780107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3,415 | 0.2% | $187768.95 | +6.3% | COM | 084670108 |
| — | TRANSCANADA CORP | 86,264 | $3,391 | 0.2% | $41.30 | — | COM | 89353D107 |
| VUG | VANGUARD GROWTH ETF | 31,637 | $3,368 | 0.2% | $100.64 | — | ETF | 922908736 |
| — | EATON VANCE CORP | 100,398 | $3,365 | 0.2% | $38.62 | — | COM | 278265103 |
| DG | DOLLAR GENERAL CORP | 38,100 | $3,261 | 0.2% | $66.64 | 0.0% | COM | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 34,529 | $3,217 | 0.2% | $86.93 | — | ETF | 464287630 |
| FE | FIRSTENERGY CORP | 85,505 | $3,076 | 0.2% | $23.80 | -6.4% | COM | 337932107 |
| — | BRIGGS & STRATTON CORP | 126,707 | $3,031 | 0.2% | $19.84 | — | COM | 109043109 |
| TRV | TRAVELERS COMPANIES INC | 25,502 | $2,976 | 0.2% | $65.51 | +34.1% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 52,310 | $2,931 | 0.2% | $30.92 | +20.5% | COM | 34964C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 43,233 | $2,930 | 0.2% | $50.77 | — | COM | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX | 26,267 | $2,906 | 0.2% | $105.26 | — | ETF | 464287655 |
| NEM | NEWMONT MINING CORP | 107,998 | $2,871 | 0.2% | $24.27 | -25.1% | COM | 651639106 |
| CSX | CSX CORP | 110,234 | $2,839 | 0.2% | $7.12 | -1.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,491 | $2,570 | 0.2% | $56.40 | — | COM | 81369Y407 |
| — | SEAGATE TECHNOLOGY | 73,825 | $2,543 | 0.2% | $41.40 | — | COM | G7945M107 |
| GT | GOODYEAR TIRE & RUBBER | 76,142 | $2,511 | 0.2% | $26.25 | +14.8% | COM | 382550101 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,450 | $2,466 | 0.2% | $44.53 | — | COM | 81369Y704 |
| AMZN | AMAZON | 4,109 | $2,439 | 0.2% | $16.54 | +71.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,201 | $2,399 | 0.1% | $39.91 | +7.4% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,836 | $2,393 | 0.1% | $106.63 | +17.0% | COM | 21036P108 |
| — | BAXALTA INC | 58,384 | $2,359 | 0.1% | $31.51 | — | COM | 07177M103 |
| PSX | PHILLIPS 66 | 27,179 | $2,353 | 0.1% | $42.11 | +33.0% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 83,526 | $2,329 | 0.1% | $27.88 | — | COM | 90130A101 |
| ICLR | ICON | 30,998 | $2,328 | 0.1% | $44.98 | +55.8% | COM | G4705A100 |
| — | UNITED TECHNOLOGIES CORP | 23,038 | $2,306 | 0.1% | $95.31 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 53,752 | $2,248 | 0.1% | $29.10 | +13.4% | COM | 002824100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 27,225 | $2,223 | 0.1% | $68.78 | — | ETF | 464287168 |
| ADBE | ADOBE SYS INC | 23,471 | $2,202 | 0.1% | $82.65 | +4.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,850 | $2,192 | 0.1% | $25.09 | +10.0% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 16,395 | $2,192 | 0.1% | $125.20 | 0.0% | COM | 91879Q109 |
| — | THOMSON REUTERS CORP | 53,820 | $2,179 | 0.1% | $33.30 | — | COM | 884903105 |
| NWL | NEWELL RUBBERMAID INC | 49,110 | $2,175 | 0.1% | $16.79 | +56.0% | COM | 651229106 |
| CL | COLGATE-PALMOLIVE | 30,214 | $2,135 | 0.1% | $44.65 | +18.4% | COM | 194162103 |
| USB | US BANCORP INC | 52,536 | $2,132 | 0.1% | $25.03 | +11.0% | COM | 902973304 |
| — | AMSURG CORP | 27,599 | $2,059 | 0.1% | $63.49 | — | COM | 03232P405 |
| — | FIRSTMERIT CORP | 95,036 | $2,001 | 0.1% | $19.41 | — | COM | 337915102 |
| MO | ALTRIA GROUP INC | 31,911 | $2,000 | 0.1% | $17.03 | +82.5% | COM | 02209S103 |
| XLE | ENERGY SECTOR SPDR | 31,602 | $1,956 | 0.1% | $66.49 | — | COM | 81369Y506 |
| CNC | CENTENE CORP DEL | 31,680 | $1,951 | 0.1% | $29.73 | +0.4% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 45,948 | $1,950 | 0.1% | $19.46 | +50.4% | COM | 125896100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 28,052 | $1,928 | 0.1% | $63.36 | — | ETF | 97717W604 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 35,030 | $1,859 | 0.1% | $40.61 | — | COM | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 47,535 | $1,835 | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,633 | $1,815 | 0.1% | $10.79 | +58.3% | COM | 67103H107 |
| — | BUFFALO WILD WINGS INC | 12,230 | $1,812 | 0.1% | $177.52 | — | COM | 119848109 |
| AEE | AMEREN CORP | 35,332 | $1,770 | 0.1% | $23.43 | +47.2% | COM | 023608102 |
| CBRE | CBRE GROUP INC CL A | 61,144 | $1,762 | 0.1% | $31.84 | -13.6% | COM | 12504L109 |
| ALL | ALLSTATE CORP | 26,026 | $1,753 | 0.1% | $38.46 | +31.3% | COM | 020002101 |
| CMP | COMPASS MINERALS INTL INC | 24,614 | $1,744 | 0.1% | $56.68 | -6.9% | COM | 20451N101 |
| — | ORBITAL ATK INC | 19,825 | $1,724 | 0.1% | $86.96 | — | COM | 68557N103 |
| — | UNILEVER PLC ADR | 36,945 | $1,669 | 0.1% | $40.45 | — | COM | 904767704 |
| AMGN | AMGEN INC | 10,966 | $1,644 | 0.1% | $84.85 | +30.6% | COM | 031162100 |
| CTAS | CINTAS CORP | 17,450 | $1,567 | 0.1% | $9.70 | +100.0% | COM | 172908105 |
| ETN | EATON CORP PLC SHS | 24,955 | $1,561 | 0.1% | $51.27 | -13.7% | COM | G29183103 |
| XLU | UTILITIES SECTOR SPDR | 30,818 | $1,529 | 0.1% | $38.91 | — | COM | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS | 18,693 | $1,515 | 0.1% | $46.10 | +43.8% | COM | N6596X109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,287 | $1,513 | 0.1% | $148.61 | — | ETF | 464287499 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 42,900 | $1,494 | 0.1% | $48.00 | — | IETF | 97717W315 |
| CLX | CLOROX COMPANY | 11,639 | $1,467 | 0.1% | $61.22 | +57.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 36,195 | $1,452 | 0.1% | $23.99 | +35.1% | COM | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 20,838 | $1,439 | 0.1% | $66.58 | — | ETF | 921946406 |
| LKQ | LKQ CORP | 44,797 | $1,430 | 0.1% | $23.64 | +5.9% | COM | 501889208 |
| — | VCA ANTECH INC | 24,721 | $1,426 | 0.1% | $54.05 | — | COM | 918194101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,243 | $1,395 | 0.1% | $54.69 | -5.8% | COM | 192446102 |
| IDV | ISHARES DOW JONES INTL SELECT | 47,854 | $1,387 | 0.1% | $34.92 | — | IETF | 464288448 |
| MNST | MONSTER BEVERAGE CORP | 10,335 | $1,378 | 0.1% | $23.58 | -5.6% | COM | 61174X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 10,215 | $1,355 | 0.1% | $126.32 | — | ETF | 464287648 |
| HON | HONEYWELL INTL INC | 11,646 | $1,305 | 0.1% | $53.13 | +43.7% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 9,743 | $1,285 | 0.1% | $106.84 | 0.0% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 91,345 | $1,235 | 0.1% | $10.37 | +4.6% | COM | 060505104 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,140 | $1,209 | 0.1% | $86.14 | — | COM | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 7,331 | $1,196 | 0.1% | $26.86 | -8.5% | COM | 697435105 |
| — | KKR & CO | 80,372 | $1,181 | 0.1% | $19.24 | — | COM | 48248M102 |
| NFLX | NETFLIX INC | 11,464 | $1,172 | 0.1% | $10.87 | -9.7% | COM | 64110L106 |
| — | MYLAN N V SHS EURO | 25,172 | $1,167 | 0.1% | $59.35 | — | COM | N59465109 |
| YUM | YUM BRANDS | 14,152 | $1,158 | 0.1% | $39.80 | +10.0% | COM | 988498101 |
| MIDD | MIDDLEBY CORP | 10,848 | $1,158 | 0.1% | $107.95 | -12.9% | COM | 596278101 |
| IT | GARTNER INC | 12,926 | $1,155 | 0.1% | $78.51 | +7.7% | COM | 366651107 |
| — | WESTAR ENERGY INC | 23,257 | $1,154 | 0.1% | $35.16 | — | COM | 95709T100 |
| NVO | NOVO-NORDISK ADR | 21,274 | $1,153 | 0.1% | $52.46 | — | COM | 670100205 |
| VRSK | VERISK ANALYTICS INC CL A | 14,093 | $1,126 | 0.1% | $72.32 | -3.5% | COM | 92345Y106 |
| CMCSA | COMCAST CORP CL A | 18,340 | $1,120 | 0.1% | $16.17 | +40.8% | COM | 20030N101 |
| LOW | LOWES COS INC | 14,783 | $1,120 | 0.1% | $44.57 | +32.1% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 24,852 | $1,113 | 0.1% | $15.79 | +129.3% | COM | 844741108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 44,152 | $1,086 | 0.1% | $42.27 | — | COM | 89147L100 |
| — | PRICELINE GROUP INC | 837 | $1,079 | 0.1% | $1155.05 | — | COM | 741503403 |
| GLD | SPDR GOLD SHARES | 9,135 | $1,075 | 0.1% | $120.17 | — | ETF | 78463V107 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1,073 | 0.1% | $74.26 | — | ETF | 97717W109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 25,726 | $1,071 | 0.1% | $39.67 | — | IETF | 46434G103 |
| VDE | VANGUARD ENERGY | 12,484 | $1,071 | 0.1% | $85.79 | — | COM | 92204A306 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,341 | $1,058 | 0.1% | $127.96 | — | ETF | 464287507 |
| UAA | UNDER ARMOUR INC CL A | 12,375 | $1,050 | 0.1% | $32.66 | +20.8% | COM | 904311107 |
| DVN | DEVON ENERGY CORP | 38,034 | $1,044 | 0.1% | $38.85 | -56.3% | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 10,846 | $1,042 | 0.1% | $74.34 | +14.1% | COM | 44980X109 |
| CWI | SPDR MSCI ACWI (EX-US) | 33,561 | $1,034 | 0.1% | $32.32 | — | IETF | 78463X848 |
| — | AEGION CORP | 48,127 | $1,015 | 0.1% | $22.52 | — | COM | 00770F104 |
| VB | VANGUARD SMALL CAP | 9,044 | $1,008 | 0.1% | $101.28 | — | ETF | 922908751 |
| — | ENCANA CORP | 164,806 | $1,004 | 0.1% | $6.09 | — | COM | 292505104 |
| THRM | GENTHERM INC | 24,021 | $999 | 0.1% | $40.84 | -1.0% | COM | 37253A103 |
| — | TIME WARNER INC | 13,620 | $988 | 0.1% | $57.94 | — | COM | 887317303 |
| ARCC | ARES CAP CORP | 65,050 | $965 | 0.1% | $5.77 | -6.9% | COM | 04010L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,411 | $959 | 0.1% | $39.10 | — | COM | 81369Y100 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,478 | $959 | 0.1% | $14.58 | +57.2% | COM | 293712105 |
| SIG | SIGNET JEWELERS LTD | 7,669 | $951 | 0.1% | $108.89 | -14.3% | COM | G81276100 |
| — | WHITEWAVE FOODS CO | 23,343 | $949 | 0.1% | $40.15 | — | COM | 966244105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,094 | $945 | 0.1% | $53.16 | -9.4% | COM | G66721104 |
| — | CALGON CARBON CORP | 66,252 | $929 | 0.1% | $16.68 | — | COM | 129603106 |
| AJG | ARTHUR J GALLAGHER & CO | 20,207 | $899 | 0.1% | $33.49 | +0.7% | COM | 363576109 |
| CBT | CABOT CORP | 18,313 | $885 | 0.1% | $28.35 | +19.3% | COM | 127055101 |
| BMO | BANK MONTREAL QUE | 13,986 | $849 | 0.1% | $36.91 | -0.3% | COM | 063671101 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,840 | $849 | 0.1% | $40.81 | +54.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,638 | $829 | 0.1% | $19.52 | — | COM | 874039100 |
| MHK | MOHAWK INDS INC | 4,298 | $820 | 0.1% | $178.54 | -2.5% | COM | 608190104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,051 | $804 | 0.0% | $94.81 | — | ETF | 464287622 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,614 | $804 | 0.0% | $37.84 | +1.8% | COM | 02376R102 |
| FSS | FEDERAL SIGNAL CORP | 60,605 | $804 | 0.0% | $7.25 | +70.5% | COM | 313855108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,199 | $795 | 0.0% | $34.76 | +58.8% | COM | 83088M102 |
| SLV | ISHARES SILVER TRUST | 54,141 | $795 | 0.0% | $15.52 | — | COM | 46428Q109 |
| — | FS INVT CORP | 85,856 | $787 | 0.0% | $9.63 | — | COM | 302635107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,535 | $787 | 0.0% | $85.47 | — | ETF | 464287481 |
| — | MARATHON OIL CORP | 70,537 | $786 | 0.0% | $34.58 | — | COM | 565849106 |
| — | SPDR S&P 600 SMALL CAP | 7,758 | $785 | 0.0% | $93.39 | — | ETF | 78464A813 |
| SCHW | CHARLES SCHWAB CORP | 27,728 | $777 | 0.0% | $27.81 | -16.2% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN INDS INC | 8,849 | $756 | 0.0% | $102.28 | — | COM | 485170302 |
| — | ALCOA INC | 78,376 | $751 | 0.0% | $7.82 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 24,067 | $746 | 0.0% | $18.60 | -2.4% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,243 | $731 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| NOW | SERVICENOW INC | 11,936 | $730 | 0.0% | $13.11 | -3.4% | COM | 81762P102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 6,595 | $722 | 0.0% | $103.49 | — | COM | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,829 | $718 | 0.0% | $139.05 | — | COM | 339041105 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,135 | $711 | 0.0% | $93.17 | — | ETF | 464287309 |
| — | REALPAGE INC | 33,600 | $700 | 0.0% | $18.34 | — | COM | 75606N109 |
| NSC | NORFOLK SOUTHERN CORP | 8,241 | $686 | 0.0% | $67.96 | -9.5% | COM | 655844108 |
| SYK | STRYKER CORP | 6,126 | $657 | 0.0% | $61.61 | +43.1% | COM | 863667101 |
| SYY | SYSCO CORP | 13,751 | $643 | 0.0% | $27.97 | +19.3% | COM | 871829107 |
| — | CPFL ENERGIA SA ADR | 56,387 | $614 | 0.0% | $18.29 | — | COM | 126153105 |
| SRCE | 1ST SOURCE CORP | 19,203 | $611 | 0.0% | $24.38 | — | COM | 336901103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,698 | $603 | 0.0% | $57.94 | 0.0% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 6,440 | $592 | 0.0% | $64.51 | -1.6% | COM | 375558103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 8,252 | $585 | 0.0% | $66.31 | — | ETF | 464287473 |
| SONY | SONY CORP ADR | 22,515 | $579 | 0.0% | $21.18 | — | COM | 835699307 |
| — | TYCO INTL PLC | 15,482 | $568 | 0.0% | $43.87 | — | COM | G91442106 |
| — | BAKER HUGHES INC | 12,902 | $565 | 0.0% | $46.64 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 4,761 | $563 | 0.0% | $16.20 | +34.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 4,846 | $559 | 0.0% | $66.82 | +31.2% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,436 | $557 | 0.0% | $68.72 | +6.6% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $555 | 0.0% | $54.70 | — | COM | 559080106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $554 | 0.0% | $15.83 | — | COM | 03762U105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 17,969 | $552 | 0.0% | $26.41 | — | COM | 464287713 |
| STM | STMICROELECTRONICS N V ADR | 94,990 | $530 | 0.0% | $7.61 | — | COM | 861012102 |
| — | CHIMERA INVT CORP | 39,000 | $530 | 0.0% | $13.57 | — | COM | 16934Q208 |
| — | CHINA CORD BLOOD CORP | 86,830 | $527 | 0.0% | $4.52 | — | COM | G21107100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,828 | $527 | 0.0% | $99.10 | — | ETF | 73935A104 |
| JKHY | HENRY JACK & ASSOC INC | 6,103 | $516 | 0.0% | $40.73 | +75.0% | COM | 426281101 |
| ET | ENERGY TRANSFER EQUITY L P | 72,425 | $516 | 0.0% | $25.46 | — | COM | 29273V100 |
| WELL | WEALTHTOWER INC | 7,397 | $513 | 0.0% | $44.79 | -0.9% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS | 8,289 | $509 | 0.0% | $60.71 | -16.8% | COM | 025816109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,972 | $483 | 0.0% | $145.14 | — | ETF | 464287606 |
| YORW | YORK WTR CO | 15,671 | $478 | 0.0% | $15.09 | +49.0% | COM | 987184108 |
| — | W & R FUNDS FINL INC | 20,000 | $471 | 0.0% | $43.51 | — | COM | 930059100 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,059 | $469 | 0.0% | $34.03 | +28.3% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 11,737 | $468 | 0.0% | $27.97 | +26.0% | COM | 00846U101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,683 | $457 | 0.0% | $60.13 | -16.2% | COM | 674599105 |
| HPQ | HEWLETT-PACKARD CO | 36,950 | $455 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 2,795 | $453 | 0.0% | $180.78 | -15.4% | COM | 452327109 |
| KMI | KINDER MORGAN INC DELAWARE | 25,369 | $453 | 0.0% | $21.81 | -54.4% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 10,252 | $443 | 0.0% | $25.14 | +30.3% | COM | 440452100 |
| CMI | CUMMINS INC | 3,902 | $429 | 0.0% | $100.32 | -26.0% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 3,882 | $414 | 0.0% | $74.84 | +19.2% | COM | 98956P102 |
| — | MONSANTO CO | 4,680 | $411 | 0.0% | $108.80 | — | COM | 61166W101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,275 | $407 | 0.0% | $99.47 | — | ETF | 464287887 |
| DSGR | LAWSON PRODUCTS INC | 20,650 | $404 | 0.0% | $7.16 | +32.8% | COM | 520776105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,247 | $395 | 0.0% | $36.45 | +38.8% | COM | 31620M106 |
| BDX | BECTON, DICKINSON AND CO | 2,605 | $395 | 0.0% | $79.47 | +53.8% | COM | 075887109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,325 | $389 | 0.0% | $83.58 | — | ETF | 464287408 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,208 | $388 | 0.0% | $105.74 | — | ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 4,551 | $379 | 0.0% | $51.31 | +4.8% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,169 | $374 | 0.0% | $50.43 | +34.2% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 6,365 | $374 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,597 | $374 | 0.0% | $75.15 | — | ETF | 921908844 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,900 | $372 | 0.0% | $23.81 | +26.7% | COM | 744573106 |
| NOK | NOKIA CORP ADR | 62,716 | $371 | 0.0% | $3.79 | — | COM | 654902204 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,287 | $368 | 0.0% | $86.46 | — | COM | 783513203 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,078 | $366 | 0.0% | $25.15 | +3.2% | COM | 039483102 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,603 | $366 | 0.0% | $101.44 | — | COM | 464287762 |
| TGNA | TEGNA INC | 15,430 | $362 | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| FAST | FASTENAL CO | 7,331 | $359 | 0.0% | $7.53 | +11.3% | COM | 311900104 |
| — | JANUS CAPITAL GROUP | 24,166 | $354 | 0.0% | $14.65 | — | COM | 47102X105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,845 | $353 | 0.0% | $106.62 | — | ETF | 464287705 |
| HSY | HERSHEY FOODS CORP | 3,788 | $349 | 0.0% | $67.27 | +4.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 5,590 | $349 | 0.0% | $49.67 | -5.9% | COM | 136375102 |
| — | JOHNSON CONTROLS | 8,835 | $344 | 0.0% | $36.38 | — | COM | 478366107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,920 | $339 | 0.0% | $174.97 | — | ETF | 78467X109 |
| — | DELPHI AUTOMOTIVE | 4,524 | $339 | 0.0% | $74.52 | — | COM | G27823106 |
| — | POWERSHARES DB COMMODITY IDX T | 25,099 | $334 | 0.0% | $13.35 | — | ETF | 73935S105 |
| CFFN | CAPITOL FED FINL INC | 24,978 | $331 | 0.0% | $5.11 | +26.0% | COM | 14057J101 |
| — | TATA MTRS LTD SPONS ADR | 11,145 | $324 | 0.0% | $27.90 | — | COM | 876568502 |
| WPP | WPP PLC ADR | 2,781 | $324 | 0.0% | $107.02 | — | COM | 92937A102 |
| ORANY | ORANGE ADR | 18,432 | $320 | 0.0% | $16.30 | — | COM | 684060106 |
| IVZ | INVESCO LTD | 10,296 | $317 | 0.0% | $20.22 | -9.0% | COM | G491BT108 |
| HIW | HIGHWOODS PPTYS INC | 6,605 | $316 | 0.0% | $35.56 | — | COM | 431284108 |
| HDB | HDFC BANK LTD ADR | 5,101 | $314 | 0.0% | $59.51 | — | COM | 40415F101 |
| — | AVG TECHNOLOGIES NV | 14,939 | $310 | 0.0% | $25.75 | — | COM | N07831105 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 9,700 | $305 | 0.0% | $31.44 | — | COM | 68268N103 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,755 | $305 | 0.0% | $81.23 | — | ETF | 464287671 |
| IX | ORIX CORP ADR | 4,233 | $302 | 0.0% | $71.90 | — | COM | 686330101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,484 | $298 | 0.0% | $47.37 | -3.4% | COM | N53745100 |
| MET | METLIFE INC | 6,682 | $294 | 0.0% | $26.07 | +2.6% | COM | 59156R108 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,730 | $290 | 0.0% | $69.97 | — | ETF | 464287739 |
| — | TORTOISE MLP | 17,569 | $287 | 0.0% | $26.48 | — | COM | 89148B101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,217 | $284 | 0.0% | $20.19 | — | COM | 647581107 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUI | 5,352 | $278 | 0.0% | $51.94 | — | IETF | 97717X701 |
| GD | GENERAL DYNAMICS CORP | 2,108 | $277 | 0.0% | $97.97 | +9.0% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 6,959 | $270 | 0.0% | $42.65 | -20.5% | COM | N00985106 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 12,747 | $269 | 0.0% | $21.10 | — | COM | 21240E105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,212 | $268 | 0.0% | $43.34 | — | IETF | 922042775 |
| MKL | MARKEL CORP | 298 | $266 | 0.0% | $680.63 | +26.3% | COM | 570535104 |
| NTES | NETEASE INC ADR | 1,835 | $263 | 0.0% | $138.41 | — | COM | 64110W102 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $262 | 0.0% | $93.45 | -25.2% | COM | 28035Q102 |
| INGR | INGREDION INC | 2,446 | $261 | 0.0% | $85.73 | +16.2% | COM | 457187102 |
| HAL | HALLIBURTON CO | 7,259 | $259 | 0.0% | $34.81 | -22.6% | COM | 406216101 |
| — | SENSATA TECHNOLOGIES | 6,573 | $255 | 0.0% | $41.58 | — | COM | N7902X106 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,790 | $255 | 0.0% | $110.58 | — | COM | 464287192 |
| CUK | CARNIVAL PLC ADR | 4,571 | $248 | 0.0% | $56.89 | — | COM | 14365C103 |
| TROW | T ROWE PRICE GROUP INC | 3,369 | $247 | 0.0% | $50.14 | -3.3% | COM | 74144T108 |
| — | KIMBALL INTL INC | 21,715 | $246 | 0.0% | $9.72 | — | COM | 494274103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 11,586 | $244 | 0.0% | $21.98 | — | COM | G45667105 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,500 | $242 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,109 | $239 | 0.0% | $103.31 | — | ETF | 464287879 |
| ORI | OLD REP INTERNATIONAL CORP | 13,070 | $239 | 0.0% | $5.62 | +54.2% | COM | 680223104 |
| — | WNS HOLDINGS LTD SPON ADR | 7,754 | $238 | 0.0% | $27.99 | — | COM | 92932M101 |
| SNN | SMITH & NEPHEW PLC ADR | 7,034 | $234 | 0.0% | $35.00 | — | COM | 83175M205 |
| STN | STANTEC INC | 9,214 | $234 | 0.0% | $27.05 | — | COM | 85472N109 |
| ED | CONSOLIDATED EDISON INC | 2,960 | $227 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| UBS | UBS GROUP AG | 14,095 | $226 | 0.0% | $21.01 | -22.7% | COM | H42097107 |
| TSN | TYSON FOODS INC | 3,340 | $223 | 0.0% | $47.25 | 0.0% | COM | 902494103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,825 | $223 | 0.0% | $78.94 | — | COM | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,696 | $221 | 0.0% | $168.26 | -26.0% | COM | G50871105 |
| MGA | MAGNA INTL INC CL A | 5,145 | $221 | 0.0% | $37.91 | -26.8% | COM | 559222401 |
| ING | ING GROUP N V ADR | 18,530 | $221 | 0.0% | $14.07 | — | COM | 456837103 |
| EEFT | EURONET SVCS INC | 2,966 | $220 | 0.0% | $45.22 | +56.1% | COM | 298736109 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,590 | $219 | 0.0% | $37.11 | -27.8% | COM | 534187109 |
| INTU | INTUIT | 2,100 | $218 | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| ENR | ENERGIZER HLDGS INC | 5,367 | $217 | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| — | ISHARES COMEX GOLD TR | 18,188 | $216 | 0.0% | $12.09 | — | ETF | 464285105 |
| — | SHIRE PLC SPONS ADR | 1,251 | $215 | 0.0% | $230.03 | — | COM | 82481R106 |
| WEC | WEC ENERGY GROUP INC | 3,555 | $214 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| — | AGRIUM INC | 2,418 | $213 | 0.0% | $89.51 | — | COM | 008916108 |
| GRFS | GRIFOLS SA SP ADR B | 13,738 | $213 | 0.0% | $24.15 | — | COM | 398438408 |
| OGE | OGE ENERGY CORP | 7,258 | $208 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 4,918 | $206 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| — | CHICAGO BRIDGE & IRON CO | 5,631 | $206 | 0.0% | $46.89 | — | COM | 167250109 |
| DEO | DIAGEO PLC ADR | 1,898 | $205 | 0.0% | $108.01 | — | COM | 25243Q205 |
| RWX | SPDR DOW JONES INTL REAL ESTAT | 4,924 | $204 | 0.0% | $41.43 | — | IETF | 78463X863 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 3,808 | $204 | 0.0% | $53.57 | — | IETF | 922042676 |
| O | REALTY INCOME CORP | 3,245 | $203 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | LEUCADIA NATIONAL CORP | 12,448 | $201 | 0.0% | $22.42 | — | COM | 527288104 |
| TSLA | TESLA MOTORS INC | 872 | $200 | 0.0% | $16.99 | -22.6% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 14,753 | $200 | 0.0% | $16.04 | — | COM | 067901108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,342 | $199 | 0.0% | $18.54 | -24.0% | COM | Y62132108 |
| KE | KIMBALL ELECTRONICS INC | 16,269 | $182 | 0.0% | $10.71 | +0.1% | COM | 49428J109 |
| OPK | OPKO HEALTH INC | 16,665 | $173 | 0.0% | $12.60 | -27.5% | COM | 68375N103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 36,930 | $170 | 0.0% | $6.10 | — | COM | 606822104 |
| NWS | NEWS CORP CL B | 12,147 | $161 | 0.0% | $13.00 | -15.2% | COM | 65249B208 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $160 | 0.0% | $31.39 | — | ETF | 46428R107 |
| TIIAY | TELECOM ITALIA ADR | 13,889 | $150 | 0.0% | $7.04 | — | COM | 87927Y102 |
| — | GRUPO FINANCIERO SANTANDER MEX | 16,410 | $148 | 0.0% | $9.63 | — | COM | 40053C105 |
| — | ANNALY MORTGAGE MANAGMENT | 13,232 | $136 | 0.0% | $11.53 | — | COM | 035710409 |
| — | ASCENA RETAIL GROUP INC | 10,711 | $118 | 0.0% | $12.70 | — | COM | 04351G101 |
| — | ISHARES MSCI JAPAN INDEX | 10,099 | $115 | 0.0% | $11.39 | — | IETF | 464286848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,027 | $111 | 0.0% | $8.31 | — | COM | 05946K101 |
| — | WPX ENERGY INC | 14,755 | $103 | 0.0% | $18.94 | — | COM | 98212B103 |
| CC | THE CHEMOURS CO | 12,148 | $85 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| SAN | BANCO SANTANDER SA ADR | 17,399 | $76 | 0.0% | $6.58 | — | COM | 05964H105 |
| LSCC | LATTICE SEMICONDUCTOR | 10,938 | $62 | 0.0% | $5.68 | — | COM | 518415104 |
| — | ABRAXAS PETE CORP | 57,300 | $58 | 0.0% | $2.05 | — | COM | 003830106 |
| — | YAMANA GOLD INC | 14,851 | $45 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | SPRINT CORP | 12,545 | $44 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $28 | 0.0% | $3.09 | — | COM | 900435108 |
| — | IPASS INC | 13,000 | $14 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $9 | 0.0% | $0.68 | — | COM | 23283K105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $5 | 0.0% | $0.97 | -57.5% | COM | 74373P108 |