CIK: 0000949623 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,876,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 354,429 | $37,180 | 2.0% | $81.20 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 | 158,489 | $35,427 | 1.9% | $193.53 | — | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,049,925 | $33,178 | 1.8% | $25.26 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 500,599 | $31,107 | 1.7% | $30.63 | +76.1% | COM | 594918104 |
| AAPL | APPLE INC | 248,791 | $28,815 | 1.5% | $19.20 | +35.9% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 245,378 | $27,490 | 1.5% | $93.78 | — | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 469,947 | $25,086 | 1.3% | $27.66 | +12.0% | COM | 92343V104 |
| T | AT&T CORP | 587,247 | $24,976 | 1.3% | $11.64 | +32.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 235,024 | $24,591 | 1.3% | $58.82 | +34.9% | COM | 713448108 |
| JPM | J P MORGAN CHASE & CO | 283,017 | $24,422 | 1.3% | $41.08 | +45.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 253,970 | $22,923 | 1.2% | $54.53 | +6.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 | 73,853 | $22,284 | 1.2% | $212.56 | — | ETF | 78467Y107 |
| MRK | MERCK & CO INC | 367,687 | $21,646 | 1.2% | $36.32 | +21.4% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 96,421 | $19,796 | 1.1% | $196.16 | — | ETF | 922908363 |
| PFE | PFIZER INC | 600,471 | $19,503 | 1.0% | $17.64 | +16.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 162,523 | $18,724 | 1.0% | $63.48 | +41.3% | COM | 478160104 |
| SDY | SPDR S&P DIVIDEND | 212,627 | $18,192 | 1.0% | $67.06 | — | ETF | 78464A763 |
| UNP | UNION PACIFIC CORP | 174,954 | $18,139 | 1.0% | $65.51 | +22.6% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 213,043 | $17,913 | 1.0% | $58.34 | +14.4% | COM | 742718109 |
| INTC | INTEL CORP | 490,451 | $17,789 | 0.9% | $18.42 | +58.3% | COM | 458140100 |
| VO | VANGUARD MID CAP ETF | 130,368 | $17,160 | 0.9% | $124.76 | — | ETF | 922908629 |
| CVX | CHEVRON CORP | 141,124 | $16,610 | 0.9% | $69.85 | +5.7% | COM | 166764100 |
| — | NIC INC | 667,408 | $15,951 | 0.9% | $16.53 | — | COM | 62914B100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 420,975 | $15,382 | 0.8% | $38.20 | — | IETF | 921943858 |
| ABBV | ABBVIE INC | 241,783 | $15,140 | 0.8% | $36.37 | +14.9% | COM | 00287Y109 |
| — | HEARTLAND FINL USA INC | 301,047 | $14,450 | 0.8% | $30.79 | — | COM | 42234Q102 |
| TGT | TARGET CORP | 193,464 | $13,974 | 0.7% | $48.65 | +13.8% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 120,495 | $13,895 | 0.7% | $86.58 | — | ETF | 922908769 |
| SCHV | SCHWAB US LCAP VA ETF | 285,777 | $13,743 | 0.7% | $44.80 | — | ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,931 | $13,650 | 0.7% | $77.24 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 252,022 | $13,372 | 0.7% | $27.36 | +14.2% | COM | 460146103 |
| VNQ | VANGUARD REIT INDEX ETF | 159,029 | $13,125 | 0.7% | $79.97 | — | ETF | 922908553 |
| AMP | AMERIPRISE FINANCIAL INC | 117,414 | $13,026 | 0.7% | $83.96 | +4.8% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 428,743 | $12,957 | 0.7% | $16.65 | +38.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 139,113 | $12,727 | 0.7% | $50.25 | +15.9% | COM | 718172109 |
| META | FACEBOOK INC | 106,812 | $12,289 | 0.7% | $73.56 | +65.8% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 73,819 | $11,814 | 0.6% | $59.91 | +115.6% | COM | 91324P102 |
| GOOG | ALPHABET, INC. CL C | 15,064 | $11,627 | 0.6% | $36.26 | +6.6% | COM | 02079K107 |
| NVS | NOVARTIS ADR | 159,438 | $11,613 | 0.6% | $75.59 | — | COM | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 69,841 | $11,383 | 0.6% | $118.54 | +29.9% | COM | 084670702 |
| PNC | PNC BANK CORP | 97,212 | $11,370 | 0.6% | $51.09 | +51.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 93,116 | $11,334 | 0.6% | $75.50 | +24.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 134,780 | $11,315 | 0.6% | $57.51 | +9.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 83,591 | $11,208 | 0.6% | $93.40 | +10.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 141,931 | $11,017 | 0.6% | $43.14 | +22.1% | COM | 26441C204 |
| GOOGL | ALPHABET, INC. CL A | 13,807 | $10,941 | 0.6% | $36.73 | +8.0% | COM | 02079K305 |
| D | DOMINION RES INC VA | 141,344 | $10,826 | 0.6% | $37.37 | +32.3% | COM | 25746U109 |
| KHC | THE KRAFT HEINZ CO | 123,945 | $10,823 | 0.6% | $52.78 | +7.0% | COM | 500754106 |
| WMT | WAL MART STORES INC | 154,810 | $10,700 | 0.6% | $19.59 | +1.7% | COM | 931142103 |
| V | VISA INC | 134,945 | $10,528 | 0.6% | $60.77 | +24.1% | COM | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 107,014 | $10,515 | 0.6% | $51.43 | +31.5% | COM | 253868103 |
| EFA | ISHARES MSCI EAFE INDEX | 181,795 | $10,495 | 0.6% | $60.07 | — | IETF | 464287465 |
| — | RAYTHEON CO | 73,173 | $10,391 | 0.6% | $109.87 | — | COM | 755111507 |
| CB | CHUBB LTD | 77,367 | $10,222 | 0.5% | $96.90 | +11.8% | COM | H1467J104 |
| — | ALPS ALERIAN MLP | 803,330 | $10,122 | 0.5% | $12.66 | — | ETF | 00162Q866 |
| WMB | WILLIAMS CO INC | 322,962 | $10,057 | 0.5% | $20.59 | -9.9% | COM | 969457100 |
| COST | COSTCO WHSL CORP | 62,426 | $9,995 | 0.5% | $94.66 | +37.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 178,611 | $9,958 | 0.5% | $40.86 | +4.9% | COM | 291011104 |
| — | DOW CHEM CO | 168,102 | $9,619 | 0.5% | $40.00 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,528 | $9,549 | 0.5% | $111.82 | -7.8% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 134,320 | $9,525 | 0.5% | $30.75 | +84.7% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 231,005 | $9,492 | 0.5% | $33.09 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 167,754 | $9,314 | 0.5% | $36.53 | +24.8% | COM | 855244109 |
| KO | COCA COLA CO | 224,500 | $9,308 | 0.5% | $29.62 | +5.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,432 | $9,232 | 0.5% | $86.39 | +66.4% | COM | 883556102 |
| — | CELGENE CORP | 76,562 | $8,862 | 0.5% | $101.11 | — | COM | 151020104 |
| KEY | KEYCORP | 483,622 | $8,836 | 0.5% | $10.71 | 0.0% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 150,775 | $8,740 | 0.5% | $58.10 | — | COM | 780259107 |
| CBSH | COMMERCE BANCSHARES INC | 150,404 | $8,695 | 0.5% | $22.63 | +52.6% | COM | 200525103 |
| — | BROADCOM LTD SHS | 47,943 | $8,475 | 0.5% | $156.19 | — | COM | Y09827109 |
| HAS | HASBRO INC | 107,664 | $8,375 | 0.4% | $47.99 | +26.1% | COM | 418056107 |
| ECL | ECOLAB INC | 70,704 | $8,288 | 0.4% | $91.83 | +15.4% | COM | 278865100 |
| FTV | FORTIVE CORP | 154,350 | $8,278 | 0.4% | $31.86 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORP | 104,867 | $8,163 | 0.4% | $29.28 | +126.6% | COM | 235851102 |
| — | SCANA CORP | 110,376 | $8,088 | 0.4% | $51.70 | — | COM | 80589M102 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 259,575 | $7,935 | 0.4% | $27.49 | — | COM | 500472303 |
| — | PRAXAIR INC | 66,258 | $7,765 | 0.4% | $114.65 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 119,052 | $7,762 | 0.4% | $43.23 | +20.9% | COM | 747525103 |
| KSS | KOHLS CORP | 156,465 | $7,726 | 0.4% | $51.81 | -4.5% | COM | 500255104 |
| KMB | KIMBERLY CLARK CORP | 66,622 | $7,603 | 0.4% | $73.90 | +14.4% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 99,729 | $7,493 | 0.4% | $24.69 | +34.6% | COM | 872540109 |
| NKE | NIKE INC CL B | 146,349 | $7,439 | 0.4% | $42.96 | +6.1% | COM | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 70,442 | $7,330 | 0.4% | $52.95 | +18.2% | COM | 744320102 |
| — | TE CONNECTIVITY LTD REG SHS | 103,887 | $7,197 | 0.4% | $69.28 | — | COM | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 30,591 | $7,115 | 0.4% | $160.04 | +25.4% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,962 | $7,011 | 0.4% | $30.72 | +28.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP | 80,719 | $7,004 | 0.4% | $55.53 | +7.5% | COM | 22822V101 |
| UMBF | UMB FINANCIAL CORP | 90,696 | $6,994 | 0.4% | $50.96 | +36.4% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP | 485,820 | $6,976 | 0.4% | $6.75 | +30.9% | COM | 7591EP100 |
| — | HESS CORPORATION | 111,495 | $6,945 | 0.4% | $55.91 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 74,466 | $6,906 | 0.4% | $62.29 | +18.4% | COM | 149123101 |
| — | BLACKROCK INC | 18,116 | $6,894 | 0.4% | $298.39 | — | COM | 09247X101 |
| VTR | VENTAS INC | 108,553 | $6,787 | 0.4% | $44.56 | -4.5% | COM | 92276F100 |
| FDX | FEDEX CORP | 36,297 | $6,759 | 0.4% | $106.30 | +48.9% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 116,356 | $6,717 | 0.4% | $59.09 | -0.0% | COM | 24906P109 |
| — | GLAXOSMITHKLINE PLC ADR | 174,088 | $6,704 | 0.4% | $49.10 | — | COM | 37733W105 |
| LLY | LILLY, ELI & CO | 89,928 | $6,614 | 0.4% | $50.65 | +26.8% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 106,129 | $6,556 | 0.3% | $35.39 | +26.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 155,538 | $6,551 | 0.3% | $22.68 | +9.0% | COM | 29250N105 |
| F | FORD MTR CO | 536,893 | $6,513 | 0.3% | $7.91 | -5.5% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 90,800 | $6,468 | 0.3% | $58.76 | +6.1% | COM | G5960L103 |
| MMM | 3M CO | 35,992 | $6,427 | 0.3% | $66.58 | +59.5% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 43,586 | $6,333 | 0.3% | $172.35 | -18.4% | COM | 008252108 |
| — | HILLENBRAND INC | 163,768 | $6,281 | 0.3% | $24.37 | — | COM | 431571108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 173,128 | $6,195 | 0.3% | $39.13 | — | IETF | 922042858 |
| LEG | LEGGETT & PLATT INC | 126,590 | $6,188 | 0.3% | $32.28 | +47.3% | COM | 524660107 |
| — | DU PONT, E.I. DE NEMOURS & CO | 82,903 | $6,085 | 0.3% | $54.65 | — | COM | 263534109 |
| XLK | TECHNOLOGY SECTOR SPDR | 125,648 | $6,076 | 0.3% | $31.70 | — | COM | 81369Y803 |
| BP | BP PLC ADR | 162,065 | $6,058 | 0.3% | $40.55 | — | COM | 055622104 |
| BAX | BAXTER INTL INC | 136,079 | $6,034 | 0.3% | $30.66 | +29.6% | COM | 071813109 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 63,851 | $6,026 | 0.3% | $80.37 | — | ETF | 97717W505 |
| CRM | SALESFORCE | 87,432 | $5,986 | 0.3% | $61.17 | +17.2% | COM | 79466L302 |
| SON | SONOCO PRODUCTS CO | 112,927 | $5,951 | 0.3% | $24.36 | +57.5% | COM | 835495102 |
| DG | DOLLAR GENERAL CORP | 78,727 | $5,831 | 0.3% | $70.07 | -7.4% | COM | 256677105 |
| HRB | H & R BLOCK INC | 253,218 | $5,821 | 0.3% | $17.50 | -8.1% | COM | 093671105 |
| PAYX | PAYCHEX INC | 95,480 | $5,813 | 0.3% | $25.95 | +69.3% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC | 103,650 | $5,809 | 0.3% | $57.72 | — | COM | 761713106 |
| CAG | CONAGRA BRANDS INC | 145,563 | $5,757 | 0.3% | $17.49 | +53.5% | COM | 205887102 |
| — | CBS CORP CL B | 89,765 | $5,711 | 0.3% | $41.43 | — | COM | 124857202 |
| WOR | WORTHINGTON INDS INC | 119,631 | $5,675 | 0.3% | $19.87 | +61.9% | COM | 981811102 |
| VUG | VANGUARD GROWTH ETF | 50,115 | $5,587 | 0.3% | $103.15 | — | ETF | 922908736 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 45,264 | $5,477 | 0.3% | $87.45 | — | ETF | 922908611 |
| — | CERNER CORP | 114,070 | $5,403 | 0.3% | $68.86 | — | COM | 156782104 |
| — | SPDR S&P 600 SMALL CAP | 43,584 | $5,266 | 0.3% | $114.71 | — | ETF | 78464A813 |
| PNR | PENTAIR PLC SHS | 93,653 | $5,251 | 0.3% | $33.42 | +1.1% | COM | G7S00T104 |
| RLJ | RLJ LODGING TRUST | 213,872 | $5,238 | 0.3% | $26.60 | — | COM | 74965L101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,091 | $5,169 | 0.3% | $60.87 | +31.9% | COM | 911312106 |
| BA | BOEING CO | 33,104 | $5,154 | 0.3% | $105.24 | +28.3% | COM | 097023105 |
| AMAT | APPLIED MATERIALS INC | 157,756 | $5,091 | 0.3% | $12.79 | +115.0% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC | 130,587 | $5,038 | 0.3% | $40.14 | -1.7% | COM | 775109200 |
| COP | CONOCOPHILLIPS | 99,198 | $4,974 | 0.3% | $40.84 | -14.9% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 20 | $4,882 | 0.3% | $200683.10 | +15.0% | COM | 084670108 |
| WFC | WELLS FARGO & CO | 88,574 | $4,881 | 0.3% | $33.46 | +16.7% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,259 | $4,849 | 0.3% | $96.24 | — | ETF | 464287804 |
| DE | DEERE & CO | 47,036 | $4,847 | 0.3% | $69.31 | +17.5% | COM | 244199105 |
| SYY | SYSCO CORP | 87,540 | $4,847 | 0.3% | $39.01 | +5.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 60,098 | $4,742 | 0.3% | $64.34 | -5.1% | COM | 126650100 |
| — | TRANSCANADA CORP | 101,299 | $4,574 | 0.2% | $41.88 | — | COM | 89353D107 |
| CSX | CSX CORP | 124,548 | $4,475 | 0.2% | $7.31 | +35.3% | COM | 126408103 |
| CWT | CALIFORNIA WATER SVC GROUP | 130,098 | $4,410 | 0.2% | $15.13 | +82.5% | COM | 130788102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 189,152 | $4,398 | 0.2% | $20.32 | — | COM | 81369Y605 |
| ETR | ENTERGY CORP | 59,730 | $4,388 | 0.2% | $20.81 | +21.4% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 152,857 | $4,286 | 0.2% | $27.85 | — | COM | 90130A101 |
| BKH | BLACK HILLS CORP | 68,625 | $4,209 | 0.2% | $30.15 | +41.4% | COM | 092113109 |
| — | EATON VANCE CORP | 99,738 | $4,177 | 0.2% | $38.62 | — | COM | 278265103 |
| IVV | ISHARES CORE S&P 500 ETF | 18,533 | $4,170 | 0.2% | $178.16 | — | ETF | 464287200 |
| GLW | CORNING INC | 170,940 | $4,149 | 0.2% | $11.57 | +61.0% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 59,067 | $4,148 | 0.2% | $33.35 | +84.7% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 68,052 | $4,115 | 0.2% | $30.86 | +35.1% | COM | 134429109 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 31,849 | $3,788 | 0.2% | $86.93 | — | ETF | 464287630 |
| GT | GOODYEAR TIRE & RUBBER | 119,579 | $3,691 | 0.2% | $27.75 | +11.5% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 54,490 | $3,685 | 0.2% | $24.02 | +41.5% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 96,392 | $3,494 | 0.2% | $42.31 | — | COM | 881624209 |
| NEM | NEWMONT MINING CORP | 100,971 | $3,440 | 0.2% | $24.27 | +10.8% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 35,856 | $3,426 | 0.2% | $56.25 | +29.9% | COM | 372460105 |
| EOG | EOG RESOURCES INC | 33,810 | $3,418 | 0.2% | $67.23 | +7.6% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS | 34,297 | $3,361 | 0.2% | $61.80 | +42.9% | COM | N6596X109 |
| SO | SOUTHERN COMPANY | 68,200 | $3,355 | 0.2% | $27.43 | +22.3% | COM | 842587107 |
| — | GREAT PLAINS ENERGY INC | 121,949 | $3,335 | 0.2% | $22.60 | — | COM | 391164100 |
| USB | US BANCORP INC | 63,278 | $3,251 | 0.2% | $26.48 | +27.5% | COM | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKET | 91,882 | $3,217 | 0.2% | $36.96 | — | IETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,869 | $3,198 | 0.2% | $7.91 | 0.0% | COM | 446150104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 35,242 | $3,121 | 0.2% | $74.21 | — | ETF | 464287168 |
| DIS | DISNEY COMPANY | 29,703 | $3,096 | 0.2% | $68.91 | +31.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 26,410 | $3,052 | 0.2% | $15.12 | +69.3% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,933 | $2,993 | 0.2% | $11.62 | -32.1% | COM | 169656105 |
| AMZN | AMAZON | 3,900 | $2,924 | 0.2% | $16.54 | +137.0% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 42,310 | $2,917 | 0.2% | $50.77 | — | COM | 81369Y209 |
| — | MYLAN N V SHS EURO | 75,170 | $2,868 | 0.2% | $48.21 | — | COM | N59465109 |
| — | BRIGGS & STRATTON CORP | 124,315 | $2,767 | 0.1% | $19.84 | — | COM | 109043109 |
| XLI | INDUSTRIAL SECTOR SPDR | 44,044 | $2,740 | 0.1% | $44.53 | — | COM | 81369Y704 |
| EXC | EXELON CORP | 76,027 | $2,698 | 0.1% | $15.41 | +11.9% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 21,988 | $2,692 | 0.1% | $65.51 | +42.6% | COM | 89417E109 |
| FE | FIRSTENERGY CORP | 86,641 | $2,683 | 0.1% | $23.77 | -7.7% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 36,842 | $2,679 | 0.1% | $31.10 | +73.4% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 32,848 | $2,674 | 0.1% | $56.40 | — | COM | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 24,115 | $2,643 | 0.1% | $97.03 | — | COM | 913017109 |
| IUSG | ISHARES CORE US GROWTH ETF | 60,673 | $2,604 | 0.1% | $51.07 | — | ETF | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 61,300 | $2,602 | 0.1% | $41.17 | — | IETF | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 47,395 | $2,534 | 0.1% | $30.92 | +33.4% | COM | 34964C106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,956 | $2,478 | 0.1% | $63.97 | — | ETF | 97717W604 |
| AMGN | AMGEN INC | 16,877 | $2,468 | 0.1% | $95.51 | +19.7% | COM | 031162100 |
| — | UNILEVER PLC ADR | 60,270 | $2,453 | 0.1% | $40.55 | — | COM | 904767704 |
| XLE | ENERGY SECTOR SPDR | 32,411 | $2,441 | 0.1% | $66.52 | — | COM | 81369Y506 |
| ORCL | ORACLE CORP | 63,472 | $2,440 | 0.1% | $28.11 | +21.5% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 55,112 | $2,413 | 0.1% | $33.53 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 27,909 | $2,412 | 0.1% | $42.42 | +38.3% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 14,777 | $2,384 | 0.1% | $125.61 | +26.4% | COM | 91879Q109 |
| — | ENCANA CORP | 195,300 | $2,293 | 0.1% | $6.66 | — | COM | 292505104 |
| CMS | CMS ENERGY CORP | 54,212 | $2,256 | 0.1% | $21.27 | +46.8% | COM | 125896100 |
| VOD | VODAFONE GROUP PLC ADR | 91,611 | $2,238 | 0.1% | $34.08 | — | COM | 92857W308 |
| BAC | BANK AMERICA CORP | 98,851 | $2,185 | 0.1% | $10.45 | +50.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 56,420 | $2,167 | 0.1% | $29.31 | +14.8% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 74,252 | $2,141 | 0.1% | $26.17 | 0.0% | COM | 552953101 |
| NWL | NEWELL RUBBERMAID INC | 47,806 | $2,135 | 0.1% | $17.08 | +91.5% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 53,445 | $2,109 | 0.1% | $36.19 | +10.8% | COM | 70450Y103 |
| SLYV | SPDR S&P 600 SMCP VAL | 17,704 | $2,107 | 0.1% | $116.16 | — | ETF | 78464A300 |
| CMP | COMPASS MINERALS INTL INC | 26,675 | $2,090 | 0.1% | $56.72 | +1.7% | COM | 20451N101 |
| CL | COLGATE-PALMOLIVE | 31,861 | $2,085 | 0.1% | $45.24 | +22.4% | COM | 194162103 |
| — | DIEBOLD INC | 82,449 | $2,074 | 0.1% | $32.73 | — | COM | 253651103 |
| VFC | VF CORP | 38,601 | $2,059 | 0.1% | $55.51 | -6.6% | COM | 918204108 |
| LW | LAMB WESTON HOLDINGS INC | 53,294 | $2,017 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,104 | $2,013 | 0.1% | $33.95 | +23.9% | COM | 02376R102 |
| VOE | VANGUARD MID-CAP VALUE | 20,659 | $2,008 | 0.1% | $94.69 | — | ETF | 922908512 |
| — | WESTAR ENERGY INC | 35,562 | $2,004 | 0.1% | $42.49 | — | COM | 95709T100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 64,476 | $1,979 | 0.1% | $38.63 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC | 17,060 | $1,976 | 0.1% | $62.99 | +33.7% | COM | 438516106 |
| — | TALLGRASS ENERGY GP LP | 72,144 | $1,933 | 0.1% | $26.79 | — | COM | 874696107 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 36,932 | $1,910 | 0.1% | $41.19 | — | COM | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 INDEX | 14,029 | $1,892 | 0.1% | $105.26 | — | ETF | 464287655 |
| ICLR | ICON | 24,985 | $1,879 | 0.1% | $44.98 | +72.7% | COM | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,820 | $1,852 | 0.1% | $47.26 | +4.3% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 24,978 | $1,851 | 0.1% | $38.46 | +49.4% | COM | 020002101 |
| — | BANK OF THE OZARKS INC | 33,318 | $1,752 | 0.1% | $52.58 | — | COM | 063904106 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,175 | $1,719 | 0.1% | $10.79 | +69.3% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP | 37,045 | $1,692 | 0.1% | $38.85 | -19.9% | COM | 25179M103 |
| ETN | EATON CORP PLC SHS | 24,975 | $1,676 | 0.1% | $51.25 | +5.7% | COM | G29183103 |
| ADBE | ADOBE SYS INC | 16,050 | $1,652 | 0.1% | $82.65 | +28.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER REIT | 15,623 | $1,651 | 0.1% | $84.16 | +2.6% | COM | 03027X100 |
| — | SHIRE PLC SPONS ADR | 9,665 | $1,647 | 0.1% | $189.92 | — | COM | 82481R106 |
| URI | UNITED RENTALS INC | 15,228 | $1,608 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| VB | VANGUARD SMALL CAP | 12,462 | $1,607 | 0.1% | $106.08 | — | ETF | 922908751 |
| LKQ | LKQ CORP | 51,286 | $1,572 | 0.1% | $24.35 | +20.3% | COM | 501889208 |
| MDLZ | MONDELEZ INTL INC CL A | 35,279 | $1,564 | 0.1% | $23.99 | +44.8% | COM | 609207105 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 41,826 | $1,562 | 0.1% | $48.00 | — | IETF | 97717W315 |
| INTU | INTUIT | 13,420 | $1,538 | 0.1% | $102.29 | +2.4% | COM | 461202103 |
| IDV | ISHARES DOW JONES INTL SELECT | 51,787 | $1,531 | 0.1% | $34.49 | — | IETF | 464288448 |
| PGR | PROGRESSIVE CORP | 43,117 | $1,531 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,278 | $1,517 | 0.1% | $14.58 | +113.1% | COM | 293712105 |
| ODFL | OLD DOMINION FREIGHT LINES | 16,897 | $1,450 | 0.1% | $25.77 | 0.0% | COM | 679580100 |
| MIDD | MIDDLEBY CORP | 11,210 | $1,444 | 0.1% | $108.93 | +15.5% | COM | 596278101 |
| CLX | CLOROX COMPANY | 11,890 | $1,427 | 0.1% | $61.85 | +46.9% | COM | 189054109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16,230 | $1,425 | 0.1% | $87.80 | — | COM | 01609W102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,878 | $1,409 | 0.1% | $148.61 | — | ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P | 72,425 | $1,399 | 0.1% | $25.46 | — | COM | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 17,908 | $1,357 | 0.1% | $66.58 | — | ETF | 921946406 |
| — | PRICELINE GROUP INC | 923 | $1,353 | 0.1% | $1195.79 | — | COM | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 27,027 | $1,347 | 0.1% | $18.36 | +118.8% | COM | 844741108 |
| AEE | AMEREN CORP | 25,556 | $1,341 | 0.1% | $23.43 | +62.4% | COM | 023608102 |
| HIW | HIGHWOODS PPTYS INC | 26,285 | $1,341 | 0.1% | $47.15 | — | COM | 431284108 |
| MNST | MONSTER BEVERAGE CORP | 30,165 | $1,338 | 0.1% | $23.06 | -0.7% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 12,533 | $1,325 | 0.1% | $105.72 | — | COM | 512807108 |
| — | KKR & CO | 84,310 | $1,298 | 0.1% | $18.90 | — | COM | 48248M102 |
| — | VCA ANTECH INC | 18,841 | $1,293 | 0.1% | $54.05 | — | COM | 918194101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 58,729 | $1,292 | 0.1% | $22.00 | — | COM | 34984V100 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 10,740 | $1,291 | 0.1% | $86.14 | — | COM | 464287721 |
| IT | GARTNER INC | 12,697 | $1,283 | 0.1% | $81.06 | +19.2% | COM | 366651107 |
| WY | WEYERHAEUSER CO | 42,575 | $1,281 | 0.1% | $19.69 | +10.1% | COM | 962166104 |
| XLU | UTILITIES SECTOR SPDR | 26,384 | $1,281 | 0.1% | $38.91 | — | COM | 81369Y886 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 4,976 | $1,269 | 0.1% | $236.58 | +5.6% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,838 | $1,259 | 0.1% | $64.60 | +17.8% | COM | 955306105 |
| CMCSA | COMCAST CORP CL A | 18,122 | $1,251 | 0.1% | $16.29 | +64.6% | COM | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,355 | $1,251 | 0.1% | $25.09 | +29.1% | COM | 28176E108 |
| NFLX | NETFLIX INC | 10,050 | $1,244 | 0.1% | $10.93 | +8.4% | COM | 64110L106 |
| — | TIME WARNER INC | 12,682 | $1,224 | 0.1% | $57.94 | — | COM | 887317303 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,047 | $1,198 | 0.1% | $50.90 | +24.6% | COM | 83088M102 |
| FAST | FASTENAL CO | 25,440 | $1,195 | 0.1% | $8.33 | +3.9% | COM | 311900104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 7,658 | $1,179 | 0.1% | $126.32 | — | ETF | 464287648 |
| CBOE | CBOE HLDGS INC | 15,912 | $1,176 | 0.1% | $61.26 | 0.0% | COM | 12503M108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,467 | $1,166 | 0.1% | $39.99 | — | COM | 81369Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,126 | $1,166 | 0.1% | $92.86 | 0.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,347 | $1,126 | 0.1% | $106.63 | +29.6% | COM | 21036P108 |
| — | CALGON CARBON CORP | 65,667 | $1,116 | 0.1% | $16.68 | — | COM | 129603106 |
| CWI | SPDR MSCI ACWI (EX-US) | 34,944 | $1,100 | 0.1% | $32.23 | — | IETF | 78463X848 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 13,470 | $1,094 | 0.1% | $74.26 | — | ETF | 97717W109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,646 | $1,082 | 0.1% | $139.97 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 62,095 | $1,075 | 0.1% | $34.58 | — | COM | 565849106 |
| AYI | ACUITY BRANDS INC | 4,604 | $1,063 | 0.1% | $240.14 | -2.0% | COM | 00508Y102 |
| BMO | BANK MONTREAL QUE | 14,660 | $1,054 | 0.1% | $37.35 | +23.7% | COM | 063671101 |
| STM | STMICROELECTRONICS N V ADR | 92,255 | $1,047 | 0.1% | $7.61 | — | COM | 861012102 |
| ACGL | ARCH CAP GROUP LTD | 12,047 | $1,040 | 0.1% | $25.85 | 0.0% | COM | G0450A105 |
| AJG | ARTHUR J GALLAGHER & CO | 19,947 | $1,036 | 0.1% | $33.49 | +30.0% | COM | 363576109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,253 | $1,034 | 0.1% | $129.30 | — | ETF | 464287507 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,176 | $1,033 | 0.1% | $97.43 | — | COM | 485170302 |
| — | AEGION CORP | 41,928 | $994 | 0.1% | $22.52 | — | COM | 00770F104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 15,975 | $982 | 0.1% | $61.47 | — | ETF | 808524607 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,374 | $966 | 0.1% | $40.81 | +92.6% | COM | 12572Q105 |
| — | CORE-MARK HOLDING CO INC | 22,307 | $961 | 0.1% | $46.84 | — | COM | 218681104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,838 | $945 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| FSS | FEDERAL SIGNAL CORP | 60,115 | $938 | 0.0% | $7.25 | +81.9% | COM | 313855108 |
| LOW | LOWES COS INC | 13,078 | $930 | 0.0% | $44.82 | +33.4% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 8,448 | $926 | 0.0% | $120.17 | — | ETF | 78463V107 |
| — | GIGAMON INC | 20,091 | $915 | 0.0% | $45.54 | — | COM | 37518B102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 17,040 | $908 | 0.0% | $53.29 | — | ETF | 808524201 |
| — | CYBERARK SOFTWARE LTD | 19,543 | $889 | 0.0% | $48.04 | — | COM | M2682V108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,146 | $889 | 0.0% | $96.12 | — | ETF | 464287622 |
| DLTH | DULUTH HOLDINGS INC B | 33,951 | $862 | 0.0% | $28.94 | 0.0% | COM | 26443V101 |
| JCI | JOHNSON CONTROLS INTL PLC | 20,731 | $854 | 0.0% | $34.30 | 0.0% | COM | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,966 | $852 | 0.0% | $57.85 | -4.9% | COM | 674599105 |
| — | FS INVT CORP | 82,656 | $851 | 0.0% | $9.63 | — | COM | 302635107 |
| CBT | CABOT CORP | 16,571 | $837 | 0.0% | $28.35 | +45.4% | COM | 127055101 |
| SRCE | 1ST SOURCE CORP | 18,581 | $830 | 0.0% | $24.38 | — | COM | 336901103 |
| PZZA | PAPA JOHNS INTL INC | 9,665 | $827 | 0.0% | $67.76 | 0.0% | COM | 698813102 |
| — | ACTIVISION BLIZZARD INC | 22,473 | $812 | 0.0% | $39.63 | — | COM | 00507V109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,259 | $804 | 0.0% | $85.76 | — | ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 6,731 | $804 | 0.0% | $18.40 | +28.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,549 | $802 | 0.0% | $74.83 | +29.8% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $800 | 0.0% | $71.32 | +3.1% | COM | 46120E602 |
| — | BAKER HUGHES INC | 12,187 | $792 | 0.0% | $46.64 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 7,317 | $791 | 0.0% | $67.96 | +23.6% | COM | 655844108 |
| — | DELL TECHNOLOGIES INC CL V | 14,333 | $788 | 0.0% | $54.98 | — | COM | 24703L103 |
| YUM | YUM BRANDS | 12,250 | $776 | 0.0% | $39.80 | +33.9% | COM | 988498101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 6,296 | $765 | 0.0% | $103.49 | — | COM | 92204A702 |
| MA | MASTERCARD INC | 7,381 | $762 | 0.0% | $98.27 | 0.0% | COM | 57636Q104 |
| CRUS | CIRRUS LOGIC INC | 13,287 | $751 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 25,986 | $747 | 0.0% | $19.52 | — | COM | 874039100 |
| SYK | STRYKER CORP | 6,186 | $741 | 0.0% | $61.61 | +68.7% | COM | 863667101 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,855 | $713 | 0.0% | $93.17 | — | ETF | 464287309 |
| NOW | SERVICENOW INC | 9,285 | $690 | 0.0% | $13.11 | +23.1% | COM | 81762P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 8,243 | $663 | 0.0% | $67.00 | — | ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 8,875 | $636 | 0.0% | $61.68 | -13.8% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,198 | $620 | 0.0% | $55.03 | — | COM | 559080106 |
| BDX | BECTON, DICKINSON AND CO | 3,729 | $617 | 0.0% | $99.13 | +46.0% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 6,760 | $600 | 0.0% | $44.21 | +73.1% | COM | 426281101 |
| SLV | ISHARES SILVER TRUST | 39,211 | $592 | 0.0% | $15.52 | — | ETF | 46428Q109 |
| YORW | YORK WTR CO | 15,506 | $592 | 0.0% | $15.09 | +86.4% | COM | 987184108 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 17,084 | $589 | 0.0% | $26.41 | — | COM | 464287713 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,179 | $579 | 0.0% | $147.33 | — | ETF | 464287606 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,185 | $578 | 0.0% | $36.79 | +21.5% | COM | 025537101 |
| — | MONSANTO CO | 5,463 | $575 | 0.0% | $107.97 | — | COM | 61166W101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 34,000 | $565 | 0.0% | $15.83 | — | COM | 03762U105 |
| AXP | AMERICAN EXPRESS | 7,592 | $562 | 0.0% | $60.71 | +0.5% | COM | 025816109 |
| — | GRUBHUB INC | 14,753 | $555 | 0.0% | $37.62 | — | COM | 400110102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,357 | $551 | 0.0% | $56.27 | +36.4% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 11,737 | $535 | 0.0% | $27.97 | +51.3% | COM | 00846U101 |
| — | CHINA CORD BLOOD CORP | 86,830 | $531 | 0.0% | $4.52 | — | COM | G21107100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,386 | $529 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,673 | $528 | 0.0% | $181.79 | — | ETF | 78467X109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,449 | $517 | 0.0% | $102.06 | — | ETF | 464287887 |
| CFFN | CAPITOL FED FINL INC | 30,693 | $505 | 0.0% | $5.71 | +45.8% | COM | 14057J101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,861 | $503 | 0.0% | $48.19 | +2.5% | COM | N53745100 |
| WELL | WEALTHTOWER INC | 7,491 | $501 | 0.0% | $44.79 | +5.6% | COM | 95040Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,715 | $487 | 0.0% | $77.24 | — | ETF | 921908844 |
| HP | HELMERICH & PAYNE INC | 6,255 | $484 | 0.0% | $61.57 | +15.4% | COM | 423452101 |
| — | ARCONIC INC | 25,858 | $479 | 0.0% | $18.52 | — | COM | 03965L100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,208 | $470 | 0.0% | $36.82 | +76.4% | COM | 31620M106 |
| VDE | VANGUARD ENERGY | 4,434 | $464 | 0.0% | $85.79 | — | COM | 92204A306 |
| — | TOTAL FINA ELF ADR | 8,743 | $446 | 0.0% | $51.01 | — | COM | 89151E109 |
| KMI | KINDER MORGAN INC DELAWARE | 21,363 | $442 | 0.0% | $20.83 | -37.1% | COM | 49456B101 |
| — | TORTOISE MLP | 23,131 | $441 | 0.0% | $23.77 | — | COM | 89148B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,555 | $436 | 0.0% | $25.15 | +34.3% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 4,202 | $434 | 0.0% | $77.50 | +28.3% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 6,384 | $430 | 0.0% | $49.79 | +12.1% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 2,484 | $429 | 0.0% | $104.46 | +28.4% | COM | 369550108 |
| DSGR | LAWSON PRODUCTS INC | 18,001 | $428 | 0.0% | $7.16 | +49.6% | COM | 520776105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,944 | $427 | 0.0% | $111.38 | — | ETF | 464287705 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,604 | $425 | 0.0% | $55.89 | — | ETF | 808524300 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $420 | 0.0% | $107.71 | — | ETF | 464287689 |
| M | MACYS INC | 11,735 | $420 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 10,822 | $416 | 0.0% | $33.66 | +7.7% | COM | 866796105 |
| — | W & R FUNDS FINL INC | 20,674 | $403 | 0.0% | $42.73 | — | COM | 930059100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,834 | $402 | 0.0% | $86.08 | — | COM | 783513203 |
| — | AON PLC SHS CL A | 3,584 | $400 | 0.0% | $111.61 | — | COM | G0408V102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,944 | $400 | 0.0% | $83.58 | — | ETF | 464287408 |
| — | CPFL ENERGIA SA ADR | 25,905 | $399 | 0.0% | $18.29 | — | COM | 126153105 |
| IX | ORIX CORP ADR | 5,041 | $392 | 0.0% | $72.84 | — | COM | 686330101 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $383 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| ACN | ACCENTURE PLC | 3,234 | $379 | 0.0% | $66.82 | +54.4% | COM | G1151C101 |
| — | DELPHI AUTOMOTIVE | 5,555 | $374 | 0.0% | $72.32 | — | COM | G27823106 |
| — | TATA MTRS LTD SPONS ADR | 10,822 | $372 | 0.0% | $27.90 | — | COM | 876568502 |
| HPQ | HEWLETT-PACKARD CO | 24,926 | $370 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| UA | UNDER ARMOUR INC CL C | 14,704 | $370 | 0.0% | $37.40 | -26.0% | COM | 904311206 |
| — | KIMBALL INTL INC | 20,940 | $368 | 0.0% | $9.72 | — | COM | 494274103 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 5,464 | $362 | 0.0% | $37.11 | +9.5% | COM | 534187109 |
| HAL | HALLIBURTON CO | 6,676 | $361 | 0.0% | $34.81 | +19.8% | COM | 406216101 |
| — | POWERSHARES DB COMMODITY IDX T | 22,582 | $358 | 0.0% | $13.35 | — | ETF | 73935S105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 11,282 | $347 | 0.0% | $30.76 | — | ETF | 81369Y860 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,900 | $347 | 0.0% | $23.81 | +27.9% | COM | 744573106 |
| HDB | HDFC BANK LTD ADR | 5,706 | $346 | 0.0% | $60.10 | — | COM | 40415F101 |
| KR | KROGER CO | 9,940 | $343 | 0.0% | $29.61 | -8.9% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 12,709 | $343 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 7,020 | $342 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| VET | VERMILION ENERGY INC | 8,041 | $339 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,761 | $335 | 0.0% | $49.55 | — | IETF | 922042676 |
| — | SANDY SPRING BANCORP INC | 8,308 | $332 | 0.0% | $39.96 | — | COM | 800363103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 7,700 | $331 | 0.0% | $31.44 | — | COM | 68268N103 |
| HSY | HERSHEY FOODS CORP | 3,188 | $330 | 0.0% | $67.27 | +18.1% | COM | 427866108 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 5,299 | $329 | 0.0% | $28.12 | 0.0% | COM | 828730200 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,273 | $328 | 0.0% | $101.44 | — | COM | 464287762 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,834 | $325 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| — | CHIMERA INVT CORP | 19,000 | $323 | 0.0% | $13.57 | — | COM | 16934Q208 |
| OMC | OMNICOM GROUP INC | 3,794 | $323 | 0.0% | $51.31 | +18.8% | COM | 681919106 |
| MET | METLIFE INC | 5,959 | $321 | 0.0% | $26.32 | +28.1% | COM | 59156R108 |
| — | JANUS CAPITAL GROUP | 24,166 | $321 | 0.0% | $14.65 | — | COM | 47102X105 |
| YUMC | YUM CHINA HLDGS INC | 12,250 | $320 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,214 | $320 | 0.0% | $99.56 | — | ETF | 464287564 |
| — | ISHARES COMEX GOLD TR | 28,350 | $314 | 0.0% | $11.68 | — | ETF | 464285105 |
| TKR | TIMKEN CO | 7,889 | $313 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| — | KELLOGG CO | 4,227 | $312 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,013 | $310 | 0.0% | $43.24 | — | IETF | 922042775 |
| — | WESTPAC BANKING ADR | 13,195 | $310 | 0.0% | $22.52 | — | COM | 961214301 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,341 | $309 | 0.0% | $20.19 | — | COM | 647581107 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,865 | $304 | 0.0% | $115.78 | — | COM | 464287192 |
| ING | ING GROUP N V ADR | 21,442 | $302 | 0.0% | $14.08 | — | COM | 456837103 |
| EBAY | EBAY INC | 10,010 | $297 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,986 | $297 | 0.0% | $28.46 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,502 | $296 | 0.0% | $118.31 | — | ETF | 73935A104 |
| DOX | AMDOCS LTD | 5,057 | $295 | 0.0% | $49.45 | 0.0% | COM | G02602103 |
| VLO | VALERO ENERGY CORP | 4,309 | $294 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 2,608 | $294 | 0.0% | $124.80 | — | COM | 110448107 |
| INGR | INGREDION INC | 2,345 | $293 | 0.0% | $85.73 | +47.4% | COM | 457187102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,089 | $292 | 0.0% | $103.31 | — | ETF | 464287879 |
| SRE | SEMPRA ENERGY INC | 2,883 | $290 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| TGNA | TEGNA INC | 13,365 | $286 | 0.0% | $18.83 | -27.7% | COM | 87901J105 |
| KE | KIMBALL ELECTRONICS INC | 15,688 | $286 | 0.0% | $10.71 | +50.0% | COM | 49428J109 |
| NTTYY | NIPPON TELEG & TEL CORP ADR | 6,715 | $283 | 0.0% | $46.00 | — | COM | 654624105 |
| WEC | WEC ENERGY GROUP INC | 4,756 | $279 | 0.0% | $41.54 | +2.9% | COM | 92939U106 |
| RWR | SPDR DJ WILSHIRE REIT | 2,932 | $274 | 0.0% | $93.45 | — | ETF | 78464A607 |
| IYR | ISHARES DOW JONES US REAL ESTA | 3,539 | $272 | 0.0% | $69.97 | — | ETF | 464287739 |
| CUK | CARNIVAL PLC ADR | 5,305 | $272 | 0.0% | $56.11 | — | COM | 14365C103 |
| AER | AERCAP HOLDINGS NV | 6,521 | $271 | 0.0% | $42.58 | -2.7% | COM | N00985106 |
| IVZ | INVESCO LTD | 8,804 | $267 | 0.0% | $20.18 | 0.0% | COM | G491BT108 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,185 | $266 | 0.0% | $21.83 | — | COM | 05965X109 |
| ARCC | ARES CAP CORP | 16,000 | $264 | 0.0% | $5.77 | +14.8% | COM | 04010L103 |
| GRFS | GRIFOLS SA SP ADR B | 16,196 | $260 | 0.0% | $23.00 | — | COM | 398438408 |
| — | CRH PLC ADR | 7,528 | $259 | 0.0% | $34.40 | — | COM | 12626K203 |
| VFH | VANGUARD WORLD FDS | 4,372 | $259 | 0.0% | $47.57 | — | IETF | 92204A405 |
| — | E TRADE FINANCIAL CORP | 7,433 | $258 | 0.0% | $34.71 | — | COM | 269246401 |
| SPG | SIMON PROPERTY GROUP INC | 1,452 | $258 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| — | MOBILE TELESYSTEMS OJSC ADR | 28,235 | $257 | 0.0% | $8.63 | — | COM | 607409109 |
| NTES | NETEASE INC ADR | 1,168 | $252 | 0.0% | $138.41 | — | COM | 64110W102 |
| VYX | NCR CORP | 6,165 | $250 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| NBIS | YANDEX NV | 12,297 | $248 | 0.0% | $20.17 | — | COM | N97284108 |
| — | DST SYS INC | 2,306 | $247 | 0.0% | $107.11 | — | COM | 233326107 |
| C | CITIGROUP INC | 4,141 | $246 | 0.0% | $40.39 | +0.6% | COM | 172967424 |
| CBRE | CBRE GROUP INC CL A | 7,768 | $245 | 0.0% | $31.84 | -9.1% | COM | 12504L109 |
| MCK | MCKESSON HBOC INC | 1,738 | $244 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 7,241 | $242 | 0.0% | $26.69 | +18.3% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 5,938 | $242 | 0.0% | $28.97 | +4.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,763 | $241 | 0.0% | $100.32 | +5.0% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,075 | $238 | 0.0% | $166.34 | +15.4% | COM | 573284106 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $237 | 0.0% | $93.45 | -24.5% | COM | 28035Q102 |
| ED | CONSOLIDATED EDISON INC | 3,189 | $235 | 0.0% | $50.13 | +3.8% | COM | 209115104 |
| GM | GENERAL MOTORS CORP | 6,744 | $235 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| USDP | USD PARTNERS LP COM | 14,817 | $234 | 0.0% | $9.65 | — | COM | 903318103 |
| — | LEUCADIA NATIONAL CORP | 10,066 | $234 | 0.0% | $22.42 | — | COM | 527288104 |
| ORI | OLD REP INTERNATIONAL CORP | 12,250 | $233 | 0.0% | $5.78 | +54.4% | COM | 680223104 |
| NUE | NUCOR CORP | 3,893 | $232 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| WPP | WPP PLC ADR | 2,094 | $232 | 0.0% | $107.02 | — | COM | 92937A102 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,272 | $232 | 0.0% | $54.31 | — | COM | 780259206 |
| DEO | DIAGEO PLC ADR | 2,217 | $230 | 0.0% | $107.39 | — | COM | 25243Q205 |
| MAR | MARRIOTT INTL INC CL A | 2,769 | $229 | 0.0% | $69.39 | 0.0% | COM | 571903202 |
| MGA | MAGNA INTL INC CL A | 5,256 | $228 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | SENSATA TECHNOLOGIES | 5,859 | $228 | 0.0% | $38.91 | — | COM | N7902X106 |
| STN | STANTEC INC | 8,997 | $227 | 0.0% | $27.05 | — | COM | 85472N109 |
| AA | ALCOA CORP | 8,078 | $227 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | ALLEGHANY CORP | 373 | $227 | 0.0% | $549.60 | — | COM | 017175100 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,257 | $226 | 0.0% | $98.68 | — | COM | 92204A884 |
| — | NIELSEN HOLDINGS NV | 5,353 | $225 | 0.0% | $42.03 | — | COM | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 897 | $224 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| MKL | MARKEL CORP | 245 | $222 | 0.0% | $683.22 | +30.5% | COM | 570535104 |
| TSN | TYSON FOODS INC | 3,605 | $222 | 0.0% | $47.72 | +9.0% | COM | 902494103 |
| MTRN | MATERION CORP | 5,500 | $218 | 0.0% | $35.18 | 0.0% | COM | 576690101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,584 | $218 | 0.0% | $83.69 | -2.0% | COM | M22465104 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,639 | $218 | 0.0% | $123.77 | — | ETF | 922908595 |
| — | GUGGENHEIM S&P 500 GROWTH ETF | 2,600 | $217 | 0.0% | $83.46 | — | ETF | 78355W403 |
| — | LABORATORY CORP AMER HLDGS | 1,659 | $213 | 0.0% | $130.36 | — | COM | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,774 | $211 | 0.0% | $54.44 | -12.8% | COM | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 2,784 | $210 | 0.0% | $50.14 | +1.0% | COM | 74144T108 |
| — | IHS MARKIT LTD A | 5,941 | $210 | 0.0% | $35.35 | — | COM | G47567105 |
| AXTA | AXALTA COATING SYS | 7,610 | $207 | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| — | FOOT LOCKER INC | 2,917 | $207 | 0.0% | $70.96 | — | COM | 344849104 |
| RPM | RPM INC | 3,823 | $206 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| EEFT | EURONET SVCS INC | 2,840 | $206 | 0.0% | $45.22 | +71.0% | COM | 298736109 |
| FUNC | FIRST UNITED CORP | 12,901 | $206 | 0.0% | $10.03 | 0.0% | COM | 33741H107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 28,692 | $206 | 0.0% | $9.16 | — | COM | 40053C105 |
| TU | TELUS CORPORATION | 6,482 | $206 | 0.0% | $15.94 | 0.0% | COM | 87971M103 |
| COR | AMERICSOURCEBERGEN CORP | 2,623 | $205 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| MAT | MATTEL INC | 7,434 | $205 | 0.0% | $31.72 | -4.1% | COM | 577081102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 33,013 | $203 | 0.0% | $6.11 | — | COM | 606822104 |
| ORANY | ORANGE ADR | 13,280 | $201 | 0.0% | $16.31 | — | COM | 684060106 |
| TXN | TEXAS INSTRUMENTS INC | 2,756 | $201 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,705 | $201 | 0.0% | $26.09 | — | IETF | 464286509 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,899 | $200 | 0.0% | $16.65 | 0.0% | COM | 31620R303 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 10,591 | $194 | 0.0% | $21.98 | — | COM | G45667105 |
| PBI | PITNEY BOWES INC | 12,473 | $189 | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 11,603 | $182 | 0.0% | $31.39 | — | ETF | 46428R107 |
| — | APOLLO INVT CORP | 30,000 | $176 | 0.0% | $5.87 | — | COM | 03761U106 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 11,280 | $170 | 0.0% | $21.10 | — | COM | 21240E105 |
| VIPS | VIPSHOP HLDGS LTD ADR | 15,004 | $165 | 0.0% | $11.00 | — | COM | 92763W103 |
| SAN | BANCO SANTANDER SA ADR | 31,478 | $163 | 0.0% | $5.95 | — | COM | 05964H105 |
| — | WPX ENERGY INC | 11,111 | $162 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 11,515 | $158 | 0.0% | $13.72 | — | COM | 31620R402 |
| — | ABRAXAS PETE CORP | 57,300 | $147 | 0.0% | $2.05 | — | COM | 003830106 |
| OPK | OPKO HEALTH INC | 15,665 | $146 | 0.0% | $12.60 | -17.9% | COM | 68375N103 |
| — | GABELLI EQUITY | 24,882 | $137 | 0.0% | $5.50 | — | ETF | 362397101 |
| NWS | NEWS CORP CL B | 11,191 | $132 | 0.0% | $13.00 | -11.8% | COM | 65249B208 |
| CX | CEMEX S A ADR | 16,023 | $129 | 0.0% | $8.05 | — | COM | 151290889 |
| — | ANNALY MORTGAGE MANAGMENT | 12,178 | $121 | 0.0% | $11.52 | — | COM | 035710409 |
| NOK | NOKIA CORP ADR | 23,571 | $113 | 0.0% | $3.79 | — | COM | 654902204 |
| — | SPRINT CORP | 12,085 | $102 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $95 | 0.0% | $1.90 | — | COM | 74371L109 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $76 | 0.0% | $7.60 | — | COM | 26433F108 |
| — | FORTRESS INVESTMENT GROUP LLC | 10,000 | $49 | 0.0% | $4.90 | — | COM | 34958B106 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $36 | 0.0% | $3.09 | — | COM | 900435108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,600 | $0 | 0.0% | $0.97 | -95.8% | COM | 74373P108 |