CIK: 0000949623 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,673,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 372,153 | $37,349 | 2.2% | $81.20 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 311,249 | $32,130 | 1.9% | $93.78 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 966,389 | $30,422 | 1.8% | $24.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 490,541 | $25,101 | 1.5% | $30.15 | +52.5% | COM | 594918104 |
| PEP | PEPSICO INC | 228,749 | $24,234 | 1.4% | $58.25 | +32.3% | COM | 713448108 |
| T | AT&T CORP | 556,080 | $24,028 | 1.4% | $11.43 | +32.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 | 83,302 | $22,677 | 1.4% | $212.56 | — | ETF | 78467Y107 |
| AAPL | APPLE INC | 232,979 | $22,273 | 1.3% | $18.74 | +20.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 395,275 | $22,072 | 1.3% | $27.03 | +16.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 221,792 | $20,791 | 1.2% | $54.00 | +7.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 99,208 | $20,782 | 1.2% | $175.61 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 550,750 | $19,475 | 1.2% | $38.20 | — | IETF | 921943858 |
| SDY | SPDR S&P DIVIDEND | 226,807 | $19,034 | 1.1% | $67.06 | — | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 153,574 | $18,629 | 1.1% | $61.95 | +40.5% | COM | 478160104 |
| PFE | PFIZER INC | 508,444 | $17,902 | 1.1% | $17.12 | +23.0% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 497,447 | $17,555 | 1.0% | $30.79 | — | COM | 42234Q102 |
| JPM | J P MORGAN CHASE & CO | 268,907 | $16,710 | 1.0% | $40.09 | +20.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 191,183 | $16,187 | 1.0% | $57.37 | +10.4% | COM | 742718109 |
| — | NIC INC | 708,705 | $15,549 | 0.9% | $16.53 | — | COM | 62914B100 |
| INTC | INTEL CORP | 458,041 | $15,024 | 0.9% | $17.66 | +42.2% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 171,628 | $14,975 | 0.9% | $65.23 | +4.6% | COM | 907818108 |
| CVX | CHEVRON CORP | 141,699 | $14,854 | 0.9% | $69.85 | -4.4% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 133,176 | $14,271 | 0.9% | $86.58 | — | ETF | 922908769 |
| MRK | MERCK & CO INC | 245,463 | $14,141 | 0.8% | $32.45 | +21.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 227,196 | $14,066 | 0.8% | $36.02 | +13.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 112,733 | $12,883 | 0.8% | $73.56 | +55.6% | COM | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX | 228,912 | $12,778 | 0.8% | $60.07 | — | IETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,139 | $12,086 | 0.7% | $76.49 | — | COM | 931427108 |
| NVS | NOVARTIS ADR | 141,804 | $11,700 | 0.7% | $75.93 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 112,937 | $11,488 | 0.7% | $48.39 | +26.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 132,058 | $11,329 | 0.7% | $42.43 | +26.8% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 380,603 | $10,920 | 0.7% | $15.84 | +31.7% | COM | 17275R102 |
| TGT | TARGET CORP | 155,963 | $10,889 | 0.7% | $47.03 | +19.3% | COM | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC | 117,762 | $10,581 | 0.6% | $83.96 | -5.7% | COM | 03076C106 |
| VO | VANGUARD MID CAP ETF | 85,222 | $10,536 | 0.6% | $121.12 | — | ETF | 922908629 |
| WMT | WAL MART STORES INC | 144,081 | $10,521 | 0.6% | $19.56 | -0.3% | COM | 931142103 |
| GOOGL | ALPHABET, INC. CL A | 14,883 | $10,471 | 0.6% | $36.73 | -0.8% | COM | 02079K305 |
| D | DOMINION RES INC VA | 133,235 | $10,383 | 0.6% | $36.64 | +30.3% | COM | 25746U109 |
| V | VISA INC | 139,554 | $10,351 | 0.6% | $60.77 | +20.5% | COM | 92826C839 |
| SCHV | SCHWAB US LCAP VA ETF | 229,422 | $10,276 | 0.6% | $44.00 | — | ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 241,930 | $10,253 | 0.6% | $27.20 | -3.3% | COM | 460146103 |
| VNQ | VANGUARD REIT INDEX ETF | 115,552 | $10,246 | 0.6% | $79.01 | — | ETF | 922908553 |
| MCD | MCDONALDS CORP | 84,378 | $10,154 | 0.6% | $73.55 | +34.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP | 71,900 | $10,152 | 0.6% | $58.06 | +96.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 126,739 | $10,023 | 0.6% | $57.16 | +1.9% | COM | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 51,409 | $9,881 | 0.6% | $188.15 | — | ETF | 922908363 |
| DHR | DANAHER CORP | 97,313 | $9,829 | 0.6% | $26.40 | +51.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 136,833 | $9,759 | 0.6% | $35.39 | +28.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 187,006 | $9,754 | 0.6% | $40.86 | +1.7% | COM | 291011104 |
| CB | CHUBB LTD | 74,545 | $9,744 | 0.6% | $96.46 | +7.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,854 | $9,583 | 0.6% | $86.39 | +66.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 65,270 | $9,450 | 0.6% | $116.06 | +23.2% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 140,710 | $9,325 | 0.6% | $30.75 | +64.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 161,084 | $9,201 | 0.5% | $36.15 | +28.5% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 194,133 | $9,188 | 0.5% | $33.46 | +11.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 70,093 | $8,950 | 0.5% | $91.48 | +14.7% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 239,441 | $8,771 | 0.5% | $33.09 | — | COM | 847560109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,690 | $8,756 | 0.5% | $111.82 | -14.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP | 55,570 | $8,727 | 0.5% | $90.32 | +41.8% | COM | 22160K105 |
| KO | COCA COLA CO | 187,335 | $8,492 | 0.5% | $29.31 | +13.7% | COM | 191216100 |
| — | RAYTHEON CO | 62,382 | $8,481 | 0.5% | $104.31 | — | COM | 755111507 |
| ORCL | ORACLE CORP | 207,044 | $8,474 | 0.5% | $28.11 | +23.0% | COM | 68389X105 |
| — | CELGENE CORP | 85,086 | $8,392 | 0.5% | $101.11 | — | COM | 151020104 |
| CRM | SALESFORCE | 103,517 | $8,220 | 0.5% | $61.17 | +26.8% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,677 | $8,214 | 0.5% | $30.06 | +68.0% | COM | 110122108 |
| GOOG | ALPHABET, INC. CL C | 11,842 | $8,196 | 0.5% | $35.60 | +0.1% | COM | 02079K107 |
| HAS | HASBRO INC | 96,697 | $8,122 | 0.5% | $46.57 | +31.6% | COM | 418056107 |
| WOR | WORTHINGTON INDS INC | 191,755 | $8,111 | 0.5% | $19.87 | +16.2% | COM | 981811102 |
| CAG | CONAGRA INC | 167,538 | $8,010 | 0.5% | $17.49 | +44.9% | COM | 205887102 |
| — | SCANA CORP | 105,789 | $8,004 | 0.5% | $50.77 | — | COM | 80589M102 |
| ECL | ECOLAB INC | 66,809 | $7,924 | 0.5% | $91.01 | +15.3% | COM | 278865100 |
| — | CERNER CORP | 134,574 | $7,886 | 0.5% | $68.86 | — | COM | 156782104 |
| VTR | VENTAS INC | 105,700 | $7,697 | 0.5% | $44.62 | -2.6% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC ADR | 177,331 | $7,686 | 0.5% | $49.10 | — | COM | 37733W105 |
| — | DOW CHEM CO | 153,320 | $7,622 | 0.5% | $38.34 | — | COM | 260543103 |
| NKE | NIKE INC CL B | 138,067 | $7,621 | 0.5% | $42.80 | +17.6% | COM | 654106103 |
| PNC | PNC BANK CORP | 92,568 | $7,534 | 0.5% | $49.79 | +26.5% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 133,044 | $7,450 | 0.4% | $58.12 | — | COM | 780259107 |
| TJX | TJX COMPANIES INC | 95,306 | $7,360 | 0.4% | $24.30 | +37.2% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 287,340 | $7,166 | 0.4% | $27.49 | — | COM | 500472303 |
| MDT | MEDTRONIC PLC | 80,299 | $6,968 | 0.4% | $58.30 | +8.9% | COM | G5960L103 |
| — | BROADCOM LTD SHS | 44,343 | $6,891 | 0.4% | $154.52 | — | COM | Y09827109 |
| CBSH | COMMERCE BANCSHARES INC | 142,202 | $6,811 | 0.4% | $21.94 | +35.8% | COM | 200525103 |
| QCOM | QUALCOMM INC | 126,520 | $6,778 | 0.4% | $43.23 | -6.8% | COM | 747525103 |
| — | PRAXAIR INC | 58,741 | $6,602 | 0.4% | $114.32 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP | 64,642 | $6,557 | 0.4% | $54.49 | +11.4% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 127,843 | $6,534 | 0.4% | $32.28 | +52.5% | COM | 524660107 |
| VOD | VODAFONE GROUP PLC ADR | 210,566 | $6,504 | 0.4% | $34.08 | — | COM | 92857W308 |
| DG | DOLLAR GENERAL CORP | 68,381 | $6,428 | 0.4% | $70.86 | +7.5% | COM | 256677105 |
| EOG | EOG RESOURCES INC | 77,013 | $6,424 | 0.4% | $67.23 | -11.8% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 58,286 | $6,353 | 0.4% | $37.89 | +79.1% | COM | 253868103 |
| XRAY | DENTSPLY SIRONA INC | 101,152 | $6,275 | 0.4% | $59.09 | +4.2% | COM | 24906P109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 177,413 | $6,250 | 0.4% | $39.13 | — | IETF | 922042858 |
| AMAT | APPLIED MATERIALS INC | 256,418 | $6,146 | 0.4% | $12.79 | +54.7% | COM | 038222105 |
| WMB | WILLIAMS CO INC | 284,083 | $6,145 | 0.4% | $20.87 | -42.7% | COM | 969457100 |
| KR | KROGER CO | 165,348 | $6,083 | 0.4% | $29.61 | -0.2% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 27,338 | $6,077 | 0.4% | $155.20 | +16.1% | COM | 666807102 |
| — | ALPS ALERIAN MLP | 476,369 | $6,059 | 0.4% | $12.71 | — | ETF | 00162Q866 |
| BAX | BAXTER INTL INC | 132,970 | $6,013 | 0.4% | $30.45 | +23.1% | COM | 071813109 |
| KSS | KOHLS CORP | 158,247 | $6,001 | 0.4% | $51.81 | -23.3% | COM | 500255104 |
| — | BLACKROCK INC | 16,884 | $5,783 | 0.3% | $292.40 | — | COM | 09247X101 |
| MMM | 3M CO | 32,394 | $5,673 | 0.3% | $62.18 | +64.8% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 133,485 | $5,654 | 0.3% | $22.35 | +3.7% | COM | 29250N105 |
| — | EMC CORP | 207,876 | $5,648 | 0.3% | $24.65 | — | COM | 268648102 |
| SON | SONOCO PRODUCTS CO | 112,691 | $5,596 | 0.3% | $24.36 | +41.2% | COM | 835495102 |
| XLK | TECHNOLOGY SECTOR SPDR | 128,308 | $5,565 | 0.3% | $31.70 | — | COM | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 51,337 | $5,503 | 0.3% | $103.15 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 72,362 | $5,486 | 0.3% | $61.95 | -3.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 91,999 | $5,474 | 0.3% | $25.27 | +58.9% | COM | 704326107 |
| LLY | LILLY, ELI & CO | 69,008 | $5,434 | 0.3% | $46.54 | +37.7% | COM | 532457108 |
| FDX | FEDEX CORP | 35,515 | $5,390 | 0.3% | $105.16 | +32.4% | COM | 31428X106 |
| BP | BP PLC ADR | 151,250 | $5,371 | 0.3% | $40.77 | — | COM | 055622104 |
| F | FORD MTR CO | 427,203 | $5,370 | 0.3% | $8.02 | -1.0% | COM | 345370860 |
| — | DU PONT, E.I. DE NEMOURS & CO | 82,772 | $5,364 | 0.3% | $54.65 | — | COM | 263534109 |
| AMG | AFFILIATED MANAGERS GROUP | 37,633 | $5,298 | 0.3% | $177.37 | -10.7% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,142 | $5,293 | 0.3% | $11.62 | -25.2% | COM | 169656105 |
| — | REYNOLDS AMERICAN INC | 95,038 | $5,125 | 0.3% | $57.88 | — | COM | 761713106 |
| C | CITIGROUP INC | 119,364 | $5,060 | 0.3% | $40.39 | -18.1% | COM | 172967424 |
| UMBF | UMB FINANCIAL CORP | 94,103 | $5,007 | 0.3% | $50.96 | +6.7% | COM | 902788108 |
| — | CBS CORP CL B | 91,954 | $5,006 | 0.3% | $41.43 | — | COM | 124857202 |
| — | HILLENBRAND INC | 166,264 | $4,995 | 0.3% | $24.37 | — | COM | 431571108 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 55,776 | $4,992 | 0.3% | $78.35 | — | ETF | 97717W505 |
| KMB | KIMBERLY CLARK CORP | 36,194 | $4,976 | 0.3% | $64.95 | +44.6% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 46,503 | $4,897 | 0.3% | $87.45 | — | ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 96,424 | $4,843 | 0.3% | $42.31 | — | COM | 881624209 |
| ETR | ENTERGY CORP | 59,063 | $4,805 | 0.3% | $20.76 | +27.3% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 71,094 | $4,730 | 0.3% | $30.86 | +49.5% | COM | 134429109 |
| BKH | BLACK HILLS CORP | 74,938 | $4,724 | 0.3% | $30.15 | +40.8% | COM | 092113109 |
| CWT | CALIFORNIA WATER SVC GROUP | 135,089 | $4,719 | 0.3% | $15.13 | +59.9% | COM | 130788102 |
| — | HESS CORPORATION | 77,649 | $4,667 | 0.3% | $53.13 | — | COM | 42809H107 |
| KHC | THE KRAFT HEINZ CO | 52,460 | $4,642 | 0.3% | $47.76 | +12.2% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 112,241 | $4,535 | 0.3% | $40.25 | -3.6% | COM | 775109200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,923 | $4,516 | 0.3% | $59.41 | +23.0% | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,058 | $4,499 | 0.3% | $51.82 | -5.5% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 60,065 | $4,490 | 0.3% | $33.35 | +86.9% | COM | 053611109 |
| EEM | ISHARES MSCI EMERGING MARKET | 129,477 | $4,449 | 0.3% | $36.96 | — | IETF | 464287234 |
| DE | DEERE & CO | 54,016 | $4,377 | 0.3% | $69.31 | +1.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 99,138 | $4,322 | 0.3% | $40.84 | -19.7% | COM | 20825C104 |
| PNR | PENTAIR PLC SHS | 72,158 | $4,206 | 0.3% | $33.31 | 0.0% | COM | G7S00T104 |
| NEM | NEWMONT MINING CORP | 107,291 | $4,197 | 0.3% | $24.27 | +7.2% | COM | 651639106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 182,738 | $4,176 | 0.2% | $20.22 | — | COM | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 484,263 | $4,121 | 0.2% | $6.75 | -5.3% | COM | 7591EP100 |
| — | TRANSCANADA CORP | 90,536 | $4,094 | 0.2% | $41.49 | — | COM | 89353D107 |
| — | DIEBOLD INC | 162,608 | $4,038 | 0.2% | $32.73 | — | COM | 253651103 |
| RLJ | RLJ LODGING TRUST | 184,591 | $3,959 | 0.2% | $26.93 | — | COM | 74965L101 |
| IVV | ISHARES CORE S&P 500 ETF | 18,686 | $3,933 | 0.2% | $178.16 | — | ETF | 464287200 |
| CVS | CVS HEALTH CORP | 39,593 | $3,791 | 0.2% | $66.04 | +12.8% | COM | 126650100 |
| EXC | EXELON CORP | 103,710 | $3,771 | 0.2% | $15.41 | +14.6% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,439 | $3,770 | 0.2% | $92.65 | — | ETF | 464287804 |
| — | GREAT PLAINS ENERGY INC | 121,159 | $3,683 | 0.2% | $22.60 | — | COM | 391164100 |
| BA | BOEING CO | 27,862 | $3,618 | 0.2% | $99.64 | +19.0% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 35,228 | $3,567 | 0.2% | $55.95 | +31.1% | COM | 372460105 |
| — | EATON VANCE CORP | 100,375 | $3,547 | 0.2% | $38.62 | — | COM | 278265103 |
| DIS | DISNEY COMPANY | 35,301 | $3,453 | 0.2% | $68.91 | +33.8% | COM | 254687106 |
| GLW | CORNING INC | 168,114 | $3,443 | 0.2% | $11.46 | +35.4% | COM | 219350105 |
| HRB | H & R BLOCK INC | 148,996 | $3,427 | 0.2% | $18.50 | -17.2% | COM | 093671105 |
| SO | SOUTHERN COMPANY | 62,115 | $3,331 | 0.2% | $26.83 | +25.3% | COM | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 33,289 | $3,239 | 0.2% | $86.93 | — | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 43,183 | $3,096 | 0.2% | $50.77 | — | COM | 81369Y209 |
| CSX | CSX CORP | 117,432 | $3,063 | 0.2% | $7.15 | +6.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 14 | $3,038 | 0.2% | $187768.95 | +14.2% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 26,133 | $3,005 | 0.2% | $105.26 | — | ETF | 464287655 |
| — | MYLAN N V SHS EURO | 68,938 | $2,981 | 0.2% | $49.12 | — | COM | N59465109 |
| FE | FIRSTENERGY CORP | 85,051 | $2,969 | 0.2% | $23.80 | -4.6% | COM | 337932107 |
| AMZN | AMAZON | 4,045 | $2,895 | 0.2% | $16.54 | +104.5% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 47,074 | $2,729 | 0.2% | $30.92 | +37.2% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 22,803 | $2,714 | 0.2% | $65.51 | +39.7% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 99,317 | $2,687 | 0.2% | $27.75 | — | COM | 90130A101 |
| — | BRIGGS & STRATTON CORP | 125,291 | $2,654 | 0.2% | $19.84 | — | COM | 109043109 |
| DRI | DARDEN RESTAURANTS INC | 40,844 | $2,587 | 0.2% | $31.10 | +60.2% | COM | 237194105 |
| VFC | VF CORP | 42,059 | $2,586 | 0.2% | $55.51 | +6.5% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,591 | $2,544 | 0.2% | $56.40 | — | COM | 81369Y407 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,175 | $2,474 | 0.1% | $44.53 | — | COM | 81369Y704 |
| NWL | NEWELL RUBBERMAID INC | 50,112 | $2,434 | 0.1% | $17.08 | +83.6% | COM | 651229106 |
| MTN | VAIL RESORTS INC | 17,457 | $2,413 | 0.1% | $125.61 | +5.1% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 34,424 | $2,374 | 0.1% | $18.21 | +82.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,963 | $2,309 | 0.1% | $106.63 | +27.1% | COM | 21036P108 |
| MAT | MATTEL INC | 73,163 | $2,289 | 0.1% | $31.72 | 0.0% | COM | 577081102 |
| CL | COLGATE-PALMOLIVE | 30,977 | $2,268 | 0.1% | $44.95 | +26.6% | COM | 194162103 |
| — | THOMSON REUTERS CORP | 55,591 | $2,247 | 0.1% | $33.53 | — | COM | 884903105 |
| NXPI | NXP SEMICONDUCTORS | 28,640 | $2,244 | 0.1% | $56.56 | +34.7% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBBER | 86,882 | $2,229 | 0.1% | $26.55 | +8.0% | COM | 382550101 |
| XLE | ENERGY SECTOR SPDR | 32,264 | $2,202 | 0.1% | $66.52 | — | COM | 81369Y506 |
| CMS | CMS ENERGY CORP | 47,906 | $2,197 | 0.1% | $19.96 | +58.5% | COM | 125896100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 25,572 | $2,181 | 0.1% | $68.78 | — | ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 21,207 | $2,175 | 0.1% | $95.31 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 27,387 | $2,173 | 0.1% | $42.11 | +34.7% | COM | 718546104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 30,283 | $2,170 | 0.1% | $63.97 | — | ETF | 97717W604 |
| ABT | ABBOTT LABS | 54,657 | $2,149 | 0.1% | $29.17 | +14.4% | COM | 002824100 |
| USB | US BANCORP INC | 52,782 | $2,129 | 0.1% | $25.03 | +16.5% | COM | 902973304 |
| ICLR | ICON | 29,234 | $2,047 | 0.1% | $44.98 | +52.6% | COM | G4705A100 |
| AMGN | AMGEN INC | 13,280 | $2,021 | 0.1% | $90.40 | +29.1% | COM | 031162100 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,402 | $1,993 | 0.1% | $33.95 | -4.4% | COM | 02376R102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 35,015 | $1,931 | 0.1% | $40.61 | — | COM | 81369Y308 |
| — | FIRSTMERIT CORP | 94,003 | $1,905 | 0.1% | $19.41 | — | COM | 337915102 |
| — | AMSURG CORP | 24,356 | $1,889 | 0.1% | $63.49 | — | COM | 03232P405 |
| CMP | COMPASS MINERALS INTL INC | 25,195 | $1,869 | 0.1% | $56.67 | -0.5% | COM | 20451N101 |
| — | SHIRE PLC SPONS ADR | 9,854 | $1,814 | 0.1% | $189.92 | — | COM | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,065 | $1,808 | 0.1% | $39.91 | +11.8% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 25,731 | $1,800 | 0.1% | $38.46 | +40.7% | COM | 020002101 |
| — | UNILEVER PLC ADR | 36,287 | $1,739 | 0.1% | $40.45 | — | COM | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,318 | $1,713 | 0.1% | $10.79 | +63.9% | COM | 67103H107 |
| CTAS | CINTAS CORP | 17,398 | $1,707 | 0.1% | $9.70 | +114.7% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,820 | $1,650 | 0.1% | $54.44 | -1.6% | COM | 192446102 |
| ADBE | ADOBE SYS INC | 17,112 | $1,639 | 0.1% | $82.65 | +16.2% | COM | 00724F101 |
| CLX | CLOROX COMPANY | 11,840 | $1,639 | 0.1% | $61.85 | +59.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 35,886 | $1,633 | 0.1% | $23.99 | +45.2% | COM | 609207105 |
| XLU | UTILITIES SECTOR SPDR | 30,493 | $1,600 | 0.1% | $38.91 | — | COM | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 12,150 | $1,596 | 0.1% | $108.30 | +5.4% | COM | 25754A201 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 37,356 | $1,563 | 0.1% | $40.35 | — | IETF | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,660 | $1,562 | 0.1% | $25.09 | +36.4% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 21,831 | $1,558 | 0.1% | $29.73 | +5.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 42,669 | $1,558 | 0.1% | $35.20 | +8.4% | COM | 70450Y103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 50,420 | $1,552 | 0.1% | $40.85 | — | COM | 89147L100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,120 | $1,534 | 0.1% | $148.61 | — | ETF | 464287499 |
| ETN | EATON CORP PLC SHS | 25,318 | $1,512 | 0.1% | $51.25 | -2.9% | COM | G29183103 |
| AMT | AMERICAN TOWER REIT | 13,160 | $1,495 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| LKQ | LKQ CORP | 47,049 | $1,491 | 0.1% | $23.90 | +22.0% | COM | 501889208 |
| — | VCA ANTECH INC | 22,026 | $1,489 | 0.1% | $54.05 | — | COM | 918194101 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 42,046 | $1,489 | 0.1% | $48.00 | — | IETF | 97717W315 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 20,663 | $1,477 | 0.1% | $66.58 | — | ETF | 921946406 |
| IDV | ISHARES DOW JONES INTL SELECT | 51,338 | $1,470 | 0.1% | $34.49 | — | IETF | 464288448 |
| HON | HONEYWELL INTL INC | 12,377 | $1,440 | 0.1% | $54.96 | +53.2% | COM | 438516106 |
| — | ENCANA CORP | 180,465 | $1,406 | 0.1% | $6.24 | — | COM | 292505104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,529 | $1,404 | 0.1% | $70.26 | — | COM | 30219G108 |
| AEE | AMEREN CORP | 26,074 | $1,397 | 0.1% | $23.43 | +58.2% | COM | 023608102 |
| DVN | DEVON ENERGY CORP | 37,861 | $1,372 | 0.1% | $38.85 | -38.6% | COM | 25179M103 |
| VB | VANGUARD SMALL CAP | 11,668 | $1,350 | 0.1% | $104.52 | — | ETF | 922908751 |
| — | WHITEWAVE FOODS CO | 28,505 | $1,338 | 0.1% | $41.38 | — | COM | 966244105 |
| BAC | BANK AMERICA CORP | 98,800 | $1,311 | 0.1% | $10.45 | +8.5% | COM | 060505104 |
| — | WESTAR ENERGY INC | 23,257 | $1,304 | 0.1% | $35.16 | — | COM | 95709T100 |
| WY | WEYERHAEUSER CO | 42,488 | $1,265 | 0.1% | $19.69 | +7.2% | COM | 962166104 |
| — | ORBITAL ATK INC | 14,541 | $1,238 | 0.1% | $86.96 | — | COM | 68557N103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,975 | $1,231 | 0.1% | $126.32 | — | ETF | 464287648 |
| MIDD | MIDDLEBY CORP | 10,596 | $1,221 | 0.1% | $107.95 | +6.3% | COM | 596278101 |
| ACHC | ACADIA HEALTHCARE CO | 21,558 | $1,194 | 0.1% | $58.49 | 0.0% | COM | 00404A109 |
| YUM | YUM BRANDS | 14,152 | $1,173 | 0.1% | $39.80 | +24.3% | COM | 988498101 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 11,140 | $1,173 | 0.1% | $86.14 | — | COM | 464287721 |
| MNST | MONSTER BEVERAGE CORP | 7,271 | $1,169 | 0.1% | $23.58 | +2.3% | COM | 61174X109 |
| CMCSA | COMCAST CORP CL A | 17,911 | $1,168 | 0.1% | $16.17 | +52.9% | COM | 20030N101 |
| VDE | VANGUARD ENERGY | 12,209 | $1,161 | 0.1% | $85.79 | — | COM | 92204A306 |
| GLD | SPDR GOLD SHARES | 9,153 | $1,158 | 0.1% | $120.17 | — | ETF | 78463V107 |
| — | SPDR S&P 600 SMALL CAP | 11,038 | $1,153 | 0.1% | $96.68 | — | ETF | 78464A813 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 14,460 | $1,110 | 0.1% | $74.26 | — | ETF | 97717W109 |
| NVO | NOVO-NORDISK ADR | 20,465 | $1,101 | 0.1% | $52.46 | — | COM | 670100205 |
| CWI | SPDR MSCI ACWI (EX-US) | 35,261 | $1,074 | 0.1% | $32.23 | — | IETF | 78463X848 |
| IT | GARTNER INC | 10,910 | $1,063 | 0.1% | $78.51 | +21.0% | COM | 366651107 |
| — | MARATHON OIL CORP | 70,367 | $1,056 | 0.1% | $34.58 | — | COM | 565849106 |
| — | CORE-MARK HOLDING CO INC | 22,500 | $1,054 | 0.1% | $46.84 | — | COM | 218681104 |
| IUSG | ISHARES CORE US GROWTH ETF | 12,800 | $1,046 | 0.1% | $81.57 | — | ETF | 464287671 |
| — | KKR & CO | 84,550 | $1,043 | 0.1% | $18.90 | — | COM | 48248M102 |
| ET | ENERGY TRANSFER EQUITY L P | 72,425 | $1,041 | 0.1% | $25.46 | — | COM | 29273V100 |
| VRSK | VERISK ANALYTICS INC CL A | 12,658 | $1,026 | 0.1% | $72.32 | +3.7% | COM | 92345Y106 |
| LOW | LOWES COS INC | 12,863 | $1,018 | 0.1% | $44.57 | +45.4% | COM | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,686 | $1,005 | 0.1% | $39.19 | — | COM | 81369Y100 |
| — | PRICELINE GROUP INC | 802 | $1,001 | 0.1% | $1155.05 | — | COM | 741503403 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,478 | $989 | 0.1% | $14.58 | +57.4% | COM | 293712105 |
| — | TIME WARNER INC | 13,185 | $970 | 0.1% | $57.94 | — | COM | 887317303 |
| — | ACTIVISION BLIZZARD INC | 24,429 | $968 | 0.1% | $39.63 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 10,548 | $962 | 0.1% | $16.03 | 0.0% | COM | 892356106 |
| AJG | ARTHUR J GALLAGHER & CO | 19,952 | $950 | 0.1% | $33.49 | +18.1% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 24,180 | $948 | 0.1% | $15.79 | +141.6% | COM | 844741108 |
| — | AEGION CORP | 47,612 | $929 | 0.1% | $22.52 | — | COM | 00770F104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,029 | $901 | 0.1% | $127.96 | — | ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 13,971 | $886 | 0.1% | $36.91 | +16.6% | COM | 063671101 |
| — | CALGON CARBON CORP | 65,902 | $867 | 0.1% | $16.68 | — | COM | 129603106 |
| SLV | ISHARES SILVER TRUST | 48,536 | $867 | 0.1% | $15.52 | — | COM | 46428Q109 |
| UA | UNDER ARMOUR INC CL C | 23,703 | $863 | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| NFLX | NETFLIX INC | 9,358 | $856 | 0.1% | $10.87 | -11.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 6,937 | $851 | 0.1% | $26.86 | -13.8% | COM | 697435105 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,505 | $828 | 0.0% | $40.81 | +61.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 31,511 | $827 | 0.0% | $19.52 | — | COM | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,865 | $824 | 0.0% | $60.39 | +16.3% | COM | 955306105 |
| AYI | ACUITY BRANDS INC | 3,297 | $818 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| MHK | MOHAWK INDS INC | 4,265 | $809 | 0.0% | $178.54 | +9.0% | COM | 608190104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,831 | $798 | 0.0% | $94.81 | — | ETF | 464287622 |
| — | KANSAS CITY SOUTHERN INDS INC | 8,786 | $792 | 0.0% | $102.28 | — | COM | 485170302 |
| NOW | SERVICENOW INC | 11,921 | $792 | 0.0% | $13.11 | +6.0% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 16,181 | $786 | 0.0% | $48.58 | — | COM | M2682V108 |
| FSS | FEDERAL SIGNAL CORP | 60,480 | $779 | 0.0% | $7.25 | +63.8% | COM | 313855108 |
| CBT | CABOT CORP | 16,611 | $758 | 0.0% | $28.35 | +29.8% | COM | 127055101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,059 | $754 | 0.0% | $85.47 | — | ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,946 | $748 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | FS INVT CORP | 82,656 | $748 | 0.0% | $9.63 | — | COM | 302635107 |
| SYK | STRYKER CORP | 6,156 | $738 | 0.0% | $61.61 | +62.9% | COM | 863667101 |
| — | CPFL ENERGIA SA ADR | 56,804 | $730 | 0.0% | $18.29 | — | COM | 126153105 |
| — | ALCOA INC | 77,756 | $721 | 0.0% | $7.82 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 8,241 | $702 | 0.0% | $67.96 | +2.6% | COM | 655844108 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 6,008 | $700 | 0.0% | $93.17 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 6,520 | $698 | 0.0% | $103.49 | — | COM | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,777 | $684 | 0.0% | $139.05 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC CL A | 25,268 | $669 | 0.0% | $31.84 | -8.1% | COM | 12504L109 |
| SYY | SYSCO CORP | 13,126 | $666 | 0.0% | $27.97 | +34.7% | COM | 871829107 |
| — | TYCO INTL PLC | 15,612 | $665 | 0.0% | $43.87 | — | COM | G91442106 |
| SONY | SONY CORP ADR | 22,415 | $658 | 0.0% | $21.18 | — | COM | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,761 | $621 | 0.0% | $16.20 | +45.0% | COM | 65339F101 |
| SRCE | 1ST SOURCE CORP | 19,148 | $620 | 0.0% | $24.38 | — | COM | 336901103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | $613 | 0.0% | $54.70 | — | COM | 559080106 |
| — | CHIMERA INVT CORP | 39,000 | $612 | 0.0% | $13.57 | — | COM | 16934Q208 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 17,969 | $598 | 0.0% | $26.41 | — | COM | 464287713 |
| ISRG | INTUITIVE SURGICAL INC | 883 | $584 | 0.0% | $70.37 | 0.0% | COM | 46120E602 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,838 | $582 | 0.0% | $66.31 | — | ETF | 464287473 |
| — | BAKER HUGHES INC | 12,892 | $582 | 0.0% | $46.64 | — | COM | 057224107 |
| VOE | VANGUARD MID-CAP VALUE | 6,428 | $573 | 0.0% | $89.14 | — | ETF | 922908512 |
| — | SEAGATE TECHNOLOGY | 23,261 | $567 | 0.0% | $41.40 | — | COM | G7945M107 |
| WELL | WEALTHTOWER INC | 7,445 | $567 | 0.0% | $44.79 | +10.6% | COM | 95040Q104 |
| STM | STMICROELECTRONICS N V ADR | 94,965 | $559 | 0.0% | $7.61 | — | COM | 861012102 |
| GILD | GILEAD SCIENCES INC | 6,695 | $558 | 0.0% | $64.44 | -2.6% | COM | 375558103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $546 | 0.0% | $15.83 | — | COM | 03762U105 |
| ITW | ILLINOIS TOOL WKS INC | 5,141 | $535 | 0.0% | $68.72 | +21.2% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 6,103 | $533 | 0.0% | $40.73 | +82.9% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 11,737 | $521 | 0.0% | $27.97 | +43.1% | COM | 00846U101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,025 | $512 | 0.0% | $145.56 | — | ETF | 464287606 |
| ACN | ACCENTURE PLC | 4,439 | $503 | 0.0% | $66.82 | +49.4% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,657 | $503 | 0.0% | $60.13 | -5.7% | COM | 674599105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 2,047 | $499 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| YORW | YORK WTR CO | 15,566 | $499 | 0.0% | $15.09 | +61.3% | COM | 987184108 |
| — | CHINA CORD BLOOD CORP | 86,830 | $499 | 0.0% | $4.52 | — | COM | G21107100 |
| — | TORTOISE MLP | 26,506 | $489 | 0.0% | $23.77 | — | COM | 89148B101 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,811 | $477 | 0.0% | $34.03 | +37.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS | 7,733 | $470 | 0.0% | $60.71 | -9.0% | COM | 025816109 |
| ARCC | ARES CAP CORP | 33,000 | $469 | 0.0% | $5.77 | +3.0% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,351 | $468 | 0.0% | $36.82 | +61.6% | COM | 31620M106 |
| HPQ | HEWLETT-PACKARD CO | 36,460 | $458 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 3,748 | $451 | 0.0% | $74.84 | +39.8% | COM | 98956P102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,598 | $446 | 0.0% | $107.71 | — | ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,007 | $443 | 0.0% | $34.76 | +59.8% | COM | 83088M102 |
| BDX | BECTON, DICKINSON AND CO | 2,605 | $442 | 0.0% | $79.47 | +74.1% | COM | 075887109 |
| — | MONSANTO CO | 4,187 | $433 | 0.0% | $108.80 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 3,822 | $430 | 0.0% | $100.32 | -12.6% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 6,255 | $420 | 0.0% | $61.57 | +0.4% | COM | 423452101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,272 | $420 | 0.0% | $99.47 | — | ETF | 464287887 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,703 | $416 | 0.0% | $25.15 | +19.3% | COM | 039483102 |
| DSGR | LAWSON PRODUCTS INC | 20,600 | $409 | 0.0% | $7.16 | +37.6% | COM | 520776105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,273 | $397 | 0.0% | $83.58 | — | ETF | 464287408 |
| HSY | HERSHEY FOODS CORP | 3,493 | $396 | 0.0% | $67.27 | +10.6% | COM | 427866108 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,603 | $386 | 0.0% | $101.44 | — | COM | 464287762 |
| — | POWERSHARES DB COMMODITY IDX T | 25,099 | $385 | 0.0% | $13.35 | — | ETF | 73935S105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,169 | $383 | 0.0% | $50.43 | +42.3% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 6,433 | $380 | 0.0% | $49.79 | +1.5% | COM | 136375102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,455 | $377 | 0.0% | $53.16 | -10.3% | COM | G66721104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,527 | $377 | 0.0% | $75.15 | — | ETF | 921908844 |
| — | TATA MTRS LTD SPONS ADR | 10,860 | $377 | 0.0% | $27.90 | — | COM | 876568502 |
| HDB | HDFC BANK LTD ADR | 5,579 | $370 | 0.0% | $60.09 | — | COM | 40415F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,900 | $368 | 0.0% | $23.81 | +36.6% | COM | 744573106 |
| UAA | UNDER ARMOUR INC CL A | 8,883 | $356 | 0.0% | $32.66 | +22.3% | COM | 904311107 |
| TGNA | TEGNA INC | 15,355 | $356 | 0.0% | $18.83 | -22.4% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DELAWARE | 18,976 | $355 | 0.0% | $21.81 | -50.0% | COM | 49456B101 |
| NOK | NOKIA CORP ADR | 62,401 | $355 | 0.0% | $3.79 | — | COM | 654902204 |
| CFFN | CAPITOL FED FINL INC | 24,978 | $348 | 0.0% | $5.11 | +36.6% | COM | 14057J101 |
| HIW | HIGHWOODS PPTYS INC | 6,570 | $347 | 0.0% | $35.56 | — | COM | 431284108 |
| — | JOHNSON CONTROLS | 7,801 | $345 | 0.0% | $36.38 | — | COM | 478366107 |
| — | W & R FUNDS FINL INC | 20,000 | $344 | 0.0% | $43.51 | — | COM | 930059100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,217 | $344 | 0.0% | $20.19 | — | COM | 647581107 |
| OMC | OMNICOM GROUP INC | 4,131 | $337 | 0.0% | $51.31 | +16.3% | COM | 681919106 |
| — | JANUS CAPITAL GROUP | 24,166 | $336 | 0.0% | $14.65 | — | COM | 47102X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,865 | $334 | 0.0% | $174.97 | — | ETF | 78467X109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,703 | $330 | 0.0% | $43.24 | — | IETF | 922042775 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,579 | $330 | 0.0% | $106.62 | — | ETF | 464287705 |
| ORANY | ORANGE ADR | 19,869 | $326 | 0.0% | $16.31 | — | COM | 684060106 |
| FAST | FASTENAL CO | 7,331 | $325 | 0.0% | $7.53 | +17.8% | COM | 311900104 |
| NTES | NETEASE INC ADR | 1,673 | $323 | 0.0% | $138.41 | — | COM | 64110W102 |
| HAL | HALLIBURTON CO | 7,132 | $323 | 0.0% | $34.81 | -1.9% | COM | 406216101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 7,700 | $308 | 0.0% | $31.44 | — | COM | 68268N103 |
| INGR | INGREDION INC | 2,350 | $304 | 0.0% | $85.73 | +35.7% | COM | 457187102 |
| WEC | WEC ENERGY GROUP INC | 4,635 | $303 | 0.0% | $41.51 | +6.3% | COM | 92939U106 |
| MET | METLIFE INC | 7,615 | $303 | 0.0% | $26.32 | +6.9% | COM | 59156R108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,287 | $298 | 0.0% | $86.46 | — | COM | 783513203 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,539 | $292 | 0.0% | $69.97 | — | ETF | 464287739 |
| WPP | WPP PLC ADR | 2,773 | $290 | 0.0% | $107.02 | — | COM | 92937A102 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 8,802 | $289 | 0.0% | $33.06 | +1.4% | COM | 866796105 |
| GD | GENERAL DYNAMICS CORP | 2,038 | $284 | 0.0% | $97.97 | +15.4% | COM | 369550108 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $274 | 0.0% | $93.45 | -21.1% | COM | 28035Q102 |
| — | CS BRITISH POUND STERLING TR | 2,100 | $273 | 0.0% | $130.00 | — | IETF | 23129S106 |
| IX | ORIX CORP ADR | 4,233 | $271 | 0.0% | $71.90 | — | COM | 686330101 |
| — | BARRICK GOLD CORP | 12,458 | $266 | 0.0% | $16.04 | — | COM | 067901108 |
| SLYV | SPDR S&P 600 SMCP VAL | 2,659 | $266 | 0.0% | $100.04 | — | ETF | 78464A300 |
| OGE | OGE ENERGY CORP | 8,020 | $263 | 0.0% | $26.69 | +12.2% | COM | 670837103 |
| SNN | SMITH & NEPHEW PLC ADR | 7,645 | $262 | 0.0% | $34.94 | — | COM | 83175M205 |
| GRFS | GRIFOLS SA SP ADR B | 15,738 | $262 | 0.0% | $23.20 | — | COM | 398438408 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,484 | $259 | 0.0% | $47.37 | +0.4% | COM | N53745100 |
| NTTYY | NIPPON TELEG & TEL CORP ADR | 5,318 | $250 | 0.0% | $47.01 | — | COM | 654624105 |
| — | REALPAGE INC | 11,000 | $246 | 0.0% | $18.34 | — | COM | 75606N109 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 1,903 | $246 | 0.0% | $129.27 | — | COM | 110448107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,104 | $246 | 0.0% | $103.31 | — | ETF | 464287879 |
| TROW | T ROWE PRICE GROUP INC | 3,311 | $242 | 0.0% | $50.14 | +4.5% | COM | 74144T108 |
| — | DELPHI AUTOMOTIVE | 3,854 | $241 | 0.0% | $74.52 | — | COM | G27823106 |
| INTU | INTUIT | 2,160 | $241 | 0.0% | $89.58 | +8.6% | COM | 461202103 |
| — | KIMBALL INTL INC | 21,015 | $239 | 0.0% | $9.72 | — | COM | 494274103 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 12,747 | $238 | 0.0% | $21.10 | — | COM | 21240E105 |
| AER | AERCAP HOLDINGS NV | 7,065 | $237 | 0.0% | $42.58 | -11.3% | COM | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,671 | $236 | 0.0% | $168.26 | -12.4% | COM | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,933 | $234 | 0.0% | $83.69 | 0.0% | COM | M22465104 |
| XEL | XCEL ENERGY INC | 5,227 | $234 | 0.0% | $28.81 | +6.6% | COM | 98389B100 |
| O | REALTY INCOME CORP | 3,379 | $234 | 0.0% | $35.19 | +9.6% | COM | 756109104 |
| MKL | MARKEL CORP | 242 | $231 | 0.0% | $680.63 | +36.8% | COM | 570535104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 25,106 | $228 | 0.0% | $9.44 | — | COM | 40053C105 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,680 | $225 | 0.0% | $110.58 | — | COM | 464287192 |
| ORI | OLD REP INTERNATIONAL CORP | 11,675 | $225 | 0.0% | $5.62 | +61.5% | COM | 680223104 |
| STN | STANTEC INC | 9,214 | $223 | 0.0% | $27.05 | — | COM | 85472N109 |
| ED | CONSOLIDATED EDISON INC | 2,710 | $218 | 0.0% | $49.79 | +6.8% | COM | 209115104 |
| TSN | TYSON FOODS INC | 3,250 | $217 | 0.0% | $47.25 | +8.1% | COM | 902494103 |
| — | ISHARES COMEX GOLD TR | 16,935 | $216 | 0.0% | $12.09 | — | ETF | 464285105 |
| — | AGRIUM INC | 2,386 | $216 | 0.0% | $89.51 | — | COM | 008916108 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,523 | $214 | 0.0% | $37.11 | -21.1% | COM | 534187109 |
| DEO | DIAGEO PLC ADR | 1,898 | $214 | 0.0% | $108.01 | — | COM | 25243Q205 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $211 | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 1,618 | $211 | 0.0% | $130.41 | — | COM | 50540R409 |
| — | WESTPAC BANKING ADR | 9,487 | $210 | 0.0% | $22.14 | — | COM | 961214301 |
| — | WNS HOLDINGS LTD SPON ADR | 7,754 | $209 | 0.0% | $27.99 | — | COM | 92932M101 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,100 | $207 | 0.0% | $98.57 | — | COM | 92204A884 |
| — | LEUCADIA NATIONAL CORP | 11,923 | $207 | 0.0% | $22.42 | — | COM | 527288104 |
| — | ALLEGHANY CORP | 373 | $205 | 0.0% | $549.60 | — | COM | 017175100 |
| CUK | CARNIVAL PLC ADR | 4,571 | $205 | 0.0% | $56.89 | — | COM | 14365C103 |
| EEFT | EURONET SVCS INC | 2,944 | $204 | 0.0% | $45.22 | +68.3% | COM | 298736109 |
| RWX | SPDR DOW JONES INTL REAL ESTAT | 4,924 | $204 | 0.0% | $41.43 | — | IETF | 78463X863 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,930 | $203 | 0.0% | $29.29 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FDS | 4,288 | $203 | 0.0% | $47.34 | — | IETF | 92204A405 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,632 | $202 | 0.0% | $123.77 | — | ETF | 922908595 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 11,586 | $201 | 0.0% | $21.98 | — | COM | G45667105 |
| KE | KIMBALL ELECTRONICS INC | 15,744 | $196 | 0.0% | $10.71 | +5.7% | COM | 49428J109 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $180 | 0.0% | $31.39 | — | ETF | 46428R107 |
| ING | ING GROUP N V ADR | 17,074 | $176 | 0.0% | $14.07 | — | COM | 456837103 |
| — | GABELLI EQUITY | 30,173 | $166 | 0.0% | $5.50 | — | ETF | 362397101 |
| UBS | UBS GROUP AG | 12,358 | $160 | 0.0% | $21.01 | -27.3% | COM | H42097107 |
| OPK | OPKO HEALTH INC | 16,665 | $156 | 0.0% | $12.60 | -19.4% | COM | 68375N103 |
| — | ANNALY MORTGAGE MANAGMENT | 13,491 | $149 | 0.0% | $11.52 | — | COM | 035710409 |
| USDP | USD PARTNERS LP COM | 14,717 | $142 | 0.0% | $9.65 | — | COM | 903318103 |
| — | MOBILE TELESYSTEMS OJSC ADR | 16,623 | $138 | 0.0% | $8.30 | — | COM | 607409109 |
| — | WPX ENERGY INC | 14,705 | $137 | 0.0% | $18.94 | — | COM | 98212B103 |
| NWS | NEWS CORP CL B | 11,647 | $136 | 0.0% | $13.00 | -14.2% | COM | 65249B208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 23,300 | $103 | 0.0% | $6.10 | — | COM | 606822104 |
| — | ASCENA RETAIL GROUP INC | 10,246 | $72 | 0.0% | $12.70 | — | COM | 04351G101 |
| SAN | BANCO SANTANDER SA ADR | 17,284 | $68 | 0.0% | $6.58 | — | COM | 05964H105 |
| — | ABRAXAS PETE CORP | 57,300 | $65 | 0.0% | $2.05 | — | COM | 003830106 |
| — | SPRINT CORP | 12,612 | $57 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $37 | 0.0% | $3.09 | — | COM | 900435108 |
| — | IPASS INC | 13,000 | $16 | 0.0% | $1.90 | — | COM | 46261V108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $5 | 0.0% | $0.97 | -60.7% | COM | 74373P108 |