CIK: 0000949623 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,955,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 167,475 | $39,481 | 2.0% | $195.80 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 248,386 | $35,683 | 1.8% | $19.20 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 499,109 | $32,871 | 1.7% | $30.63 | +88.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,071,874 | $31,942 | 1.6% | $25.36 | — | COM | 369604103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 600,776 | $29,847 | 1.5% | $47.36 | — | ETF | 808524409 |
| PEP | PEPSICO INC | 242,615 | $27,139 | 1.4% | $59.54 | +37.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 524,253 | $25,557 | 1.3% | $28.05 | +12.1% | COM | 92343V104 |
| T | AT&T CORP | 589,182 | $24,481 | 1.3% | $11.64 | +43.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 278,598 | $24,472 | 1.3% | $41.08 | +69.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 358,279 | $22,765 | 1.2% | $36.32 | +26.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 | 70,655 | $22,074 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 191,151 | $21,753 | 1.1% | $81.20 | — | ETF | 464287614 |
| PFE | PFIZER INC | 616,017 | $21,074 | 1.1% | $17.73 | +20.7% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 93,998 | $20,336 | 1.0% | $196.16 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 247,411 | $20,290 | 1.0% | $54.53 | +2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,347 | $19,847 | 1.0% | $63.48 | +47.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 215,258 | $19,341 | 1.0% | $58.46 | +19.8% | COM | 742718109 |
| INTC | INTEL CORP | 522,340 | $18,841 | 1.0% | $19.11 | +55.3% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND | 210,777 | $18,578 | 0.9% | $67.06 | — | ETF | 78464A763 |
| UNP | UNION PACIFIC CORP | 174,704 | $18,505 | 0.9% | $65.51 | +33.8% | COM | 907818108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 301,426 | $18,230 | 0.9% | $60.36 | — | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 141,698 | $17,191 | 0.9% | $91.78 | — | ETF | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC | 132,538 | $17,188 | 0.9% | $86.23 | +20.4% | COM | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 416,482 | $16,368 | 0.8% | $38.20 | — | IETF | 921943858 |
| ABBV | ABBVIE INC | 250,259 | $16,307 | 0.8% | $36.61 | +18.8% | COM | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 116,625 | $16,239 | 0.8% | $124.76 | — | ETF | 922908629 |
| CVX | CHEVRON CORP | 151,061 | $16,219 | 0.8% | $70.30 | +9.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 142,409 | $16,078 | 0.8% | $50.60 | +29.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 378,555 | $15,839 | 0.8% | $23.89 | +3.5% | COM | 29250N105 |
| — | HEARTLAND FINL USA INC | 304,161 | $15,193 | 0.8% | $30.99 | — | COM | 42234Q102 |
| CSCO | CISCO SYS INC | 444,076 | $15,010 | 0.8% | $16.93 | +46.1% | COM | 17275R102 |
| VNQ | VANGUARD REIT ETF | 168,944 | $13,953 | 0.7% | $80.13 | — | ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,190 | $13,802 | 0.7% | $77.24 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 128,588 | $13,680 | 0.7% | $55.76 | +38.5% | COM | 253868103 |
| NVS | NOVARTIS ADR | 184,134 | $13,676 | 0.7% | $75.41 | — | COM | 66987V109 |
| META | FACEBOOK INC | 96,053 | $13,644 | 0.7% | $73.56 | +80.4% | COM | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 118,028 | $13,566 | 0.7% | $93.78 | — | ETF | 464287598 |
| — | NIC INC | 668,908 | $13,512 | 0.7% | $16.53 | — | COM | 62914B100 |
| IP | INTERNATIONAL PAPER CO | 253,682 | $12,882 | 0.7% | $27.36 | +24.9% | COM | 460146103 |
| GOOG | ALPHABET, INC. CL C | 15,284 | $12,679 | 0.6% | $36.32 | +12.1% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 94,600 | $12,261 | 0.6% | $75.91 | +34.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 83,433 | $12,250 | 0.6% | $93.40 | +22.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 74,238 | $12,176 | 0.6% | $59.91 | +137.2% | COM | 91324P102 |
| V | VISA INC | 136,957 | $12,171 | 0.6% | $61.07 | +32.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 71,376 | $11,897 | 0.6% | $119.59 | +39.9% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 141,436 | $11,599 | 0.6% | $43.14 | +28.2% | COM | 26441C204 |
| GOOGL | ALPHABET, INC. CL A | 13,624 | $11,550 | 0.6% | $36.73 | +13.6% | COM | 02079K305 |
| — | RAYTHEON CO | 73,887 | $11,268 | 0.6% | $109.87 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 187,225 | $11,207 | 0.6% | $41.18 | +16.4% | COM | 291011104 |
| KHC | THE KRAFT HEINZ CO | 123,291 | $11,196 | 0.6% | $52.78 | +13.5% | COM | 500754106 |
| PNC | PNC BANK CORP | 92,448 | $11,116 | 0.6% | $51.09 | +78.7% | COM | 693475105 |
| — | DOW CHEM CO | 172,958 | $10,990 | 0.6% | $40.66 | — | COM | 260543103 |
| WMT | WAL MART STORES INC | 151,806 | $10,942 | 0.6% | $19.59 | +1.0% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 116,974 | $10,851 | 0.6% | $67.89 | +14.4% | COM | 149123101 |
| CB | CHUBB LTD | 79,389 | $10,817 | 0.6% | $97.36 | +18.0% | COM | H1467J104 |
| D | DOMINION RES INC VA | 138,498 | $10,743 | 0.5% | $37.37 | +37.1% | COM | 25746U109 |
| HAS | HASBRO INC | 106,972 | $10,678 | 0.5% | $47.99 | +42.3% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 59,992 | $10,447 | 0.5% | $111.92 | +2.2% | COM | 459200101 |
| WMB | WILLIAMS CO INC | 346,739 | $10,260 | 0.5% | $20.41 | -12.2% | COM | 969457100 |
| — | BROADCOM LTD SHS | 46,672 | $10,219 | 0.5% | $156.19 | — | COM | Y09827109 |
| TGT | TARGET CORP | 185,005 | $10,210 | 0.5% | $48.65 | -1.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP | 60,544 | $10,153 | 0.5% | $94.66 | +50.9% | COM | 22160K105 |
| — | ALPS ALERIAN MLP | 795,583 | $10,112 | 0.5% | $12.66 | — | ETF | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,774 | $9,949 | 0.5% | $86.39 | +72.7% | COM | 883556102 |
| KO | COCA COLA CO | 232,957 | $9,887 | 0.5% | $29.69 | +6.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 165,761 | $9,679 | 0.5% | $36.53 | +28.1% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 131,300 | $9,574 | 0.5% | $30.75 | +98.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 72,490 | $9,542 | 0.5% | $75.41 | +22.8% | COM | 494368103 |
| FTV | FORTIVE CORP | 154,647 | $9,313 | 0.5% | $31.86 | +8.6% | COM | 34959J108 |
| DHR | DANAHER CORP | 106,018 | $9,068 | 0.5% | $29.74 | +139.6% | COM | 235851102 |
| — | CELGENE CORP | 72,735 | $9,050 | 0.5% | $101.11 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 114,667 | $8,955 | 0.5% | $57.51 | +10.1% | COM | 806857108 |
| ECL | ECOLAB INC | 71,247 | $8,930 | 0.5% | $91.83 | +20.9% | COM | 278865100 |
| KEY | KEYCORP | 465,176 | $8,271 | 0.4% | $10.71 | +16.6% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 164,569 | $8,207 | 0.4% | $39.15 | -6.6% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE INDEX | 131,586 | $8,196 | 0.4% | $60.07 | — | IETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP | 85,307 | $8,057 | 0.4% | $55.86 | +10.4% | COM | 22822V101 |
| AMZN | AMAZON | 9,002 | $7,981 | 0.4% | $30.78 | +35.4% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 133,474 | $7,876 | 0.4% | $37.28 | +19.7% | COM | 370334104 |
| — | TE CONNECTIVITY LTD REG SHS | 105,043 | $7,831 | 0.4% | $69.34 | — | COM | H84989104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 139,967 | $7,814 | 0.4% | $58.10 | — | COM | 780259107 |
| VTR | VENTAS INC | 119,807 | $7,792 | 0.4% | $44.37 | -4.2% | COM | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,807 | $7,767 | 0.4% | $53.56 | +33.9% | COM | 744320102 |
| LLY | LILLY, ELI & CO | 92,158 | $7,751 | 0.4% | $51.11 | +36.1% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 136,748 | $7,680 | 0.4% | $22.63 | +62.4% | COM | 200525103 |
| — | GLAXOSMITHKLINE PLC ADR | 179,712 | $7,577 | 0.4% | $48.88 | — | COM | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 31,213 | $7,424 | 0.4% | $160.95 | +27.8% | COM | 666807102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 185,565 | $7,371 | 0.4% | $39.17 | — | IETF | 922042858 |
| — | BLACKROCK INC | 19,016 | $7,293 | 0.4% | $302.42 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 89,767 | $7,232 | 0.4% | $58.76 | +6.1% | COM | G5960L103 |
| BP | BP PLC ADR | 209,304 | $7,225 | 0.4% | $39.19 | — | COM | 055622104 |
| CRM | SALESFORCE | 85,344 | $7,040 | 0.4% | $61.17 | +29.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 135,135 | $7,008 | 0.4% | $30.66 | +38.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 122,026 | $6,997 | 0.4% | $43.28 | +5.1% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS GROUP | 41,919 | $6,872 | 0.4% | $172.35 | -11.0% | COM | 008252108 |
| TJX | TJX COMPANIES INC | 85,806 | $6,786 | 0.3% | $24.69 | +37.7% | COM | 872540109 |
| UMBF | UMB FINANCIAL CORP | 90,066 | $6,783 | 0.3% | $50.96 | +50.2% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP | 465,958 | $6,770 | 0.3% | $6.75 | +57.0% | COM | 7591EP100 |
| MMM | 3M CO | 35,155 | $6,726 | 0.3% | $66.58 | +70.7% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 106,588 | $6,655 | 0.3% | $59.09 | +1.9% | COM | 24906P109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 124,794 | $6,653 | 0.3% | $31.70 | — | COM | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 104,184 | $6,566 | 0.3% | $57.72 | — | COM | 761713106 |
| — | CERNER CORP | 110,516 | $6,504 | 0.3% | $68.86 | — | COM | 156782104 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,898 | $6,466 | 0.3% | $30.72 | +30.0% | COM | 110122108 |
| F | FORD MTR CO | 553,990 | $6,448 | 0.3% | $7.90 | -1.5% | COM | 345370860 |
| — | DU PONT, E.I. DE NEMOURS & CO | 80,101 | $6,435 | 0.3% | $54.65 | — | COM | 263534109 |
| LEG | LEGGETT & PLATT INC | 127,642 | $6,423 | 0.3% | $32.28 | +51.3% | COM | 524660107 |
| — | CBS CORP CL B | 89,825 | $6,230 | 0.3% | $41.43 | — | COM | 124857202 |
| IVV | ISHARES CORE S&P 500 ETF | 26,041 | $6,179 | 0.3% | $195.21 | — | ETF | 464287200 |
| AMGN | AMGEN INC | 37,278 | $6,116 | 0.3% | $112.85 | +12.7% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 157,197 | $6,115 | 0.3% | $12.79 | +154.5% | COM | 038222105 |
| VUG | VANGUARD GROWTH ETF | 50,190 | $6,106 | 0.3% | $103.15 | — | ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 147,319 | $5,943 | 0.3% | $17.63 | +63.6% | COM | 205887102 |
| SON | SONOCO PRODUCTS CO | 111,765 | $5,915 | 0.3% | $24.36 | +63.4% | COM | 835495102 |
| RCI | ROGERS COMMUNICATIONS INC | 132,733 | $5,869 | 0.3% | $40.17 | +4.3% | COM | 775109200 |
| HRB | H & R BLOCK INC | 251,788 | $5,854 | 0.3% | $17.50 | -9.3% | COM | 093671105 |
| BA | BOEING CO | 32,793 | $5,800 | 0.3% | $105.24 | +50.9% | COM | 097023105 |
| PNR | PENTAIR PLC SHS | 90,452 | $5,679 | 0.3% | $33.42 | +4.2% | COM | G7S00T104 |
| — | HILLENBRAND INC | 157,125 | $5,633 | 0.3% | $24.37 | — | COM | 431571108 |
| PAYX | PAYCHEX INC | 93,700 | $5,519 | 0.3% | $25.95 | +79.9% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 169,031 | $5,475 | 0.3% | $28.29 | — | COM | 90130A101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 44,403 | $5,455 | 0.3% | $87.45 | — | ETF | 922908611 |
| WOR | WORTHINGTON INDS INC | 120,570 | $5,437 | 0.3% | $19.87 | +51.4% | COM | 981811102 |
| — | HESS CORPORATION | 111,411 | $5,371 | 0.3% | $55.91 | — | COM | 42809H107 |
| CSX | CSX CORP | 114,551 | $5,332 | 0.3% | $7.31 | +84.7% | COM | 126408103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 54,642 | $5,329 | 0.3% | $80.37 | — | ETF | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,777 | $5,234 | 0.3% | $62.19 | +26.0% | COM | 911312106 |
| RLJ | RLJ LODGING TRUST | 216,048 | $5,079 | 0.3% | $26.57 | — | COM | 74965L101 |
| DE | DEERE & CO | 46,307 | $5,041 | 0.3% | $69.31 | +36.2% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 100,111 | $4,984 | 0.3% | $29.58 | +15.5% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 61,503 | $4,957 | 0.3% | $34.66 | +91.2% | COM | 053611109 |
| — | TRANSCANADA CORP | 105,820 | $4,884 | 0.2% | $42.06 | — | COM | 89353D107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,422 | $4,801 | 0.2% | $82.91 | — | ETF | 464287804 |
| ETR | ENTERGY CORP | 62,945 | $4,781 | 0.2% | $21.08 | +24.0% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 60,561 | $4,754 | 0.2% | $64.34 | -5.8% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $4,747 | 0.2% | $200683.10 | +25.0% | COM | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKET | 120,381 | $4,742 | 0.2% | $37.53 | — | IETF | 464287234 |
| GLW | CORNING INC | 170,494 | $4,603 | 0.2% | $11.57 | +81.2% | COM | 219350105 |
| XLF | SPDR FINANCIAL SELECT SECTOR S | 193,864 | $4,600 | 0.2% | $20.41 | — | COM | 81369Y605 |
| BKH | BLACK HILLS CORP | 67,528 | $4,489 | 0.2% | $30.15 | +51.0% | COM | 092113109 |
| — | EATON VANCE CORP | 99,331 | $4,466 | 0.2% | $38.62 | — | COM | 278265103 |
| CWT | CALIFORNIA WATER SVC GROUP | 122,230 | $4,382 | 0.2% | $15.13 | +91.9% | COM | 130788102 |
| GT | GOODYEAR TIRE & RUBBER | 119,687 | $4,309 | 0.2% | $27.75 | +22.4% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 60,214 | $4,300 | 0.2% | $25.40 | +51.8% | COM | 02209S103 |
| CF | CF INDS HOLDINGS INC | 146,384 | $4,296 | 0.2% | $25.79 | 0.0% | COM | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 133,028 | $4,269 | 0.2% | $39.49 | — | COM | 881624209 |
| HOG | HARLEY DAVIDSON INC | 66,964 | $4,051 | 0.2% | $58.73 | 0.0% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 67,952 | $3,890 | 0.2% | $30.86 | +46.7% | COM | 134429109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 81,142 | $3,878 | 0.2% | $42.79 | — | IETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 31,504 | $3,723 | 0.2% | $86.93 | — | ETF | 464287630 |
| — | SCANA CORP | 55,154 | $3,604 | 0.2% | $51.70 | — | COM | 80589M102 |
| VOD | VODAFONE GROUP PLC ADR | 134,592 | $3,557 | 0.2% | $31.64 | — | COM | 92857W308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,791 | $3,471 | 0.2% | $11.62 | -28.9% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,818 | $3,466 | 0.2% | $8.00 | +16.6% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS | 33,467 | $3,464 | 0.2% | $61.80 | +45.4% | COM | N6596X109 |
| — | GREAT PLAINS ENERGY INC | 118,396 | $3,460 | 0.2% | $22.60 | — | COM | 391164100 |
| CCL | CARNIVAL CORP | 58,577 | $3,451 | 0.2% | $50.33 | 0.0% | COM | 143658300 |
| KSS | KOHLS CORP | 84,366 | $3,359 | 0.2% | $51.81 | -21.2% | COM | 500255104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 36,840 | $3,356 | 0.2% | $74.94 | — | ETF | 464287168 |
| GPC | GENUINE PARTS CO | 36,219 | $3,347 | 0.2% | $56.43 | +31.5% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 101,304 | $3,339 | 0.2% | $24.27 | +13.4% | COM | 651639106 |
| CTAS | CINTAS CORP | 25,776 | $3,262 | 0.2% | $15.12 | +79.2% | COM | 172908105 |
| USB | US BANCORP INC | 62,971 | $3,243 | 0.2% | $26.48 | +43.7% | COM | 902973304 |
| VFC | VF CORP | 58,019 | $3,189 | 0.2% | $53.45 | -7.7% | COM | 918204108 |
| DIS | DISNEY COMPANY | 28,110 | $3,187 | 0.2% | $68.91 | +49.5% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 31,233 | $3,047 | 0.2% | $67.23 | +10.4% | COM | 26875P101 |
| NKE | NIKE INC CL B | 54,183 | $3,020 | 0.2% | $42.96 | +14.7% | COM | 654106103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 39,983 | $2,973 | 0.2% | $50.77 | — | COM | 81369Y209 |
| — | MYLAN N V SHS EURO | 74,935 | $2,922 | 0.1% | $48.21 | — | COM | N59465109 |
| CL | COLGATE PALMOLIVE | 38,740 | $2,835 | 0.1% | $47.31 | +20.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 62,186 | $2,774 | 0.1% | $28.11 | +29.8% | COM | 68389X105 |
| XLY | SPDR CONSUMER DISCRETIONARY SE | 31,527 | $2,773 | 0.1% | $56.40 | — | COM | 81369Y407 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 42,235 | $2,748 | 0.1% | $44.53 | — | COM | 81369Y704 |
| MTN | VAIL RESORTS INC | 14,144 | $2,714 | 0.1% | $125.61 | +41.0% | COM | 91879Q109 |
| FE | FIRSTENERGY CORP | 84,994 | $2,705 | 0.1% | $23.77 | -10.1% | COM | 337932107 |
| — | UNILEVER PLC ADR | 53,975 | $2,663 | 0.1% | $40.55 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 23,728 | $2,663 | 0.1% | $97.03 | — | COM | 913017109 |
| EXC | EXELON CORP | 72,286 | $2,601 | 0.1% | $15.41 | +21.4% | COM | 30161N101 |
| — | DIEBOLD INC | 83,750 | $2,571 | 0.1% | $32.70 | — | COM | 253651103 |
| ABT | ABBOTT LABS | 57,344 | $2,547 | 0.1% | $29.43 | +25.5% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 56,433 | $2,525 | 0.1% | $21.74 | +53.4% | COM | 125896100 |
| CMP | COMPASS MINERALS INTL INC | 37,134 | $2,520 | 0.1% | $57.18 | +2.0% | COM | 20451N101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,627 | $2,504 | 0.1% | $153.28 | — | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 INDEX | 18,146 | $2,495 | 0.1% | $112.57 | — | ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 20,659 | $2,490 | 0.1% | $65.51 | +51.0% | COM | 89417E109 |
| — | ENCANA CORP | 211,300 | $2,474 | 0.1% | $7.04 | — | COM | 292505104 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,884 | $2,412 | 0.1% | $114.71 | — | ETF | 78464A813 |
| — | THOMSON REUTERS CORP | 55,581 | $2,403 | 0.1% | $33.53 | — | COM | 884903105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,553 | $2,399 | 0.1% | $26.17 | +0.2% | COM | 552953101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,464 | $2,375 | 0.1% | $63.97 | — | ETF | 97717W604 |
| HAL | HALLIBURTON CO | 47,141 | $2,320 | 0.1% | $43.68 | +3.3% | COM | 406216101 |
| IUSG | ISHARES CORE US GROWTH ETF | 48,783 | $2,263 | 0.1% | $51.07 | — | ETF | 464287671 |
| ADBE | ADOBE SYS INC | 17,346 | $2,257 | 0.1% | $85.24 | +37.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 28,409 | $2,251 | 0.1% | $42.68 | +34.2% | COM | 718546104 |
| — | TALLGRASS ENERGY GP LP | 78,247 | $2,250 | 0.1% | $26.95 | — | COM | 874696107 |
| NWL | NEWELL RUBBERMAID INC | 47,228 | $2,228 | 0.1% | $17.08 | +88.5% | COM | 651229106 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR | 31,545 | $2,205 | 0.1% | $66.52 | — | COM | 81369Y506 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,161 | $2,204 | 0.1% | $38.63 | — | COM | 89147L100 |
| BAC | BANK AMERICA CORP | 93,408 | $2,203 | 0.1% | $10.45 | +85.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 26,724 | $2,178 | 0.1% | $40.16 | +60.6% | COM | 020002101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 18,337 | $2,164 | 0.1% | $116.23 | — | ETF | 78464A300 |
| HON | HONEYWELL INTL INC | 17,151 | $2,142 | 0.1% | $62.99 | +45.9% | COM | 438516106 |
| VOE | VANGUARD MID-CAP VALUE ETF VOE | 20,619 | $2,101 | 0.1% | $94.69 | — | ETF | 922908512 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 37,011 | $2,020 | 0.1% | $41.19 | — | COM | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,726 | $2,019 | 0.1% | $47.39 | +10.2% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 23,582 | $1,973 | 0.1% | $31.10 | +88.3% | COM | 237194105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,935 | $1,958 | 0.1% | $47.05 | — | IETF | 922042775 |
| ETN | EATON CORP PLC SHS | 26,175 | $1,941 | 0.1% | $51.60 | +14.3% | COM | G29183103 |
| WY | WEYERHAEUSER CO | 56,716 | $1,927 | 0.1% | $20.52 | +12.2% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 23,328 | $1,912 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| — | BANK OF THE OZARKS INC | 36,222 | $1,884 | 0.1% | $52.54 | — | COM | 063904106 |
| PGR | PROGRESSIVE CORP | 48,085 | $1,884 | 0.1% | $25.51 | +14.9% | COM | 743315103 |
| SYY | SYSCO CORP | 35,670 | $1,852 | 0.1% | $39.01 | +7.8% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,305 | $1,844 | 0.1% | $30.92 | +39.0% | COM | 34964C106 |
| INTU | INTUIT | 15,793 | $1,832 | 0.1% | $103.81 | +8.3% | COM | 461202103 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,104 | $1,823 | 0.1% | $33.95 | +29.0% | COM | 02376R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 6,202 | $1,819 | 0.1% | $293.29 | — | COM | 464287556 |
| ICLR | ICON | 22,733 | $1,812 | 0.1% | $44.98 | +82.1% | COM | G4705A100 |
| SYK | STRYKER CORP | 13,632 | $1,795 | 0.1% | $90.50 | +26.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 14,766 | $1,795 | 0.1% | $84.16 | +4.4% | COM | 03027X100 |
| — | BRIGGS & STRATTON CORP | 79,068 | $1,775 | 0.1% | $19.84 | — | COM | 109043109 |
| PYPL | PAYPAL HLDGS INC | 40,790 | $1,755 | 0.1% | $36.19 | +15.3% | COM | 70450Y103 |
| ZION | ZIONS BANCORP | 41,732 | $1,753 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16,233 | $1,750 | 0.1% | $87.80 | — | COM | 01609W102 |
| WFC | WELLS FARGO & CO | 31,082 | $1,730 | 0.1% | $33.46 | +32.6% | COM | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 12,832 | $1,710 | 0.1% | $106.86 | — | ETF | 922908751 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 41,551 | $1,697 | 0.1% | $48.00 | — | IETF | 97717W315 |
| FDX | FEDEX CORP | 8,622 | $1,683 | 0.1% | $106.30 | +55.4% | COM | 31428X106 |
| — | SHIRE PLC SPONS ADR | 9,634 | $1,679 | 0.1% | $189.92 | — | COM | 82481R106 |
| CLX | CLOROX COMPANY | 12,408 | $1,673 | 0.1% | $63.46 | +58.3% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,135 | $1,655 | 0.1% | $10.79 | +67.4% | COM | 67103H107 |
| IDV | ISHARES DOW JONES INTL SELECT | 51,762 | $1,628 | 0.1% | $34.49 | — | IETF | 464288448 |
| MDLZ | MONDELEZ INTL INC CL A | 37,306 | $1,607 | 0.1% | $24.63 | +45.7% | COM | 609207105 |
| DVN | DEVON ENERGY CORP | 37,510 | $1,565 | 0.1% | $38.76 | -19.9% | COM | 25179M103 |
| — | PRICELINE GROUP INC | 877 | $1,561 | 0.1% | $1195.79 | — | COM | 741503403 |
| — | KKR & CO | 84,310 | $1,537 | 0.1% | $18.90 | — | COM | 48248M102 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,278 | $1,496 | 0.1% | $14.58 | +147.5% | COM | 293712105 |
| MCHP | MICROCHIP TECH INC | 20,076 | $1,481 | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| LKQ | LKQ CORP | 49,240 | $1,441 | 0.1% | $24.35 | +14.7% | COM | 501889208 |
| — | LAM RESEARCH CORP | 11,189 | $1,436 | 0.1% | $105.72 | — | COM | 512807108 |
| MIDD | MIDDLEBY CORP | 10,503 | $1,433 | 0.1% | $108.93 | +24.8% | COM | 596278101 |
| STM | STMICROELECTRONICS N V ADR | 91,490 | $1,414 | 0.1% | $7.61 | — | COM | 861012102 |
| — | PRAXAIR INC | 11,792 | $1,399 | 0.1% | $114.65 | — | COM | 74005P104 |
| AEE | AMEREN CORP | 25,486 | $1,391 | 0.1% | $23.43 | +76.7% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,534 | $1,383 | 0.1% | $110.71 | +22.8% | COM | 21036P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,408 | $1,359 | 0.1% | $129.47 | — | ETF | 464287648 |
| IT | GARTNER INC | 12,380 | $1,337 | 0.1% | $81.06 | +27.2% | COM | 366651107 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 9,865 | $1,333 | 0.1% | $86.14 | — | COM | 464287721 |
| MNST | MONSTER BEVERAGE CORP | 28,430 | $1,313 | 0.1% | $23.06 | -3.1% | COM | 61174X109 |
| LW | LAMB WESTON HOLDINGS INC | 31,060 | $1,306 | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,974 | $1,305 | 0.1% | $148.61 | — | ETF | 464287499 |
| XLU | SPDR UTILITIES SELECT SECTOR S | 25,434 | $1,305 | 0.1% | $38.91 | — | COM | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 13,637 | $1,283 | 0.1% | $25.22 | +24.1% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 23,453 | $1,261 | 0.1% | $18.36 | +162.9% | COM | 844741108 |
| CBOE | CBOE HLDGS INC | 15,552 | $1,261 | 0.1% | $61.26 | +14.0% | COM | 12503M108 |
| CMCSA | COMCAST CORP CL A | 33,495 | $1,259 | 0.1% | $22.54 | +32.7% | COM | 20030N101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 4,389 | $1,252 | 0.1% | $236.58 | +15.7% | COM | 90384S303 |
| XLB | SPDR MATERIALS SELECT SECTOR S | 23,732 | $1,244 | 0.1% | $40.13 | — | COM | 81369Y100 |
| FAST | FASTENAL CO | 23,239 | $1,197 | 0.1% | $8.33 | +19.4% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 5,827 | $1,189 | 0.1% | $232.77 | -11.9% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 8,017 | $1,185 | 0.1% | $10.93 | +28.3% | COM | 64110L106 |
| AJG | ARTHUR J GALLAGHER & CO | 20,922 | $1,183 | 0.1% | $34.17 | +40.7% | COM | 363576109 |
| URI | UNITED RENTALS INC | 9,450 | $1,182 | 0.1% | $88.13 | +33.7% | COM | 911363109 |
| — | WESTAR ENERGY INC | 21,788 | $1,182 | 0.1% | $42.49 | — | COM | 95709T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,417 | $1,177 | 0.1% | $64.60 | +25.5% | COM | 955306105 |
| LOW | LOWES COS INC | 14,282 | $1,174 | 0.1% | $46.52 | +39.7% | COM | 548661107 |
| HIW | HIGHWOODS PPTYS INC | 23,285 | $1,144 | 0.1% | $47.15 | — | COM | 431284108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,336 | $1,111 | 0.1% | $139.97 | — | COM | 339041105 |
| CWI | SPDR MSCI ACWI (EX-US) | 32,185 | $1,098 | 0.1% | $32.23 | — | IETF | 78463X848 |
| — | TIME WARNER INC | 11,115 | $1,086 | 0.1% | $57.94 | — | COM | 887317303 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,176 | $1,044 | 0.1% | $97.43 | — | COM | 485170302 |
| — | ACTIVISION BLIZZARD INC | 20,854 | $1,040 | 0.1% | $39.63 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 13,887 | $1,039 | 0.1% | $37.35 | +41.3% | COM | 063671101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 13,270 | $1,030 | 0.1% | $66.58 | — | ETF | 921946406 |
| PZZA | PAPA JOHNS INTL INC | 12,813 | $1,026 | 0.1% | $67.48 | -1.2% | COM | 698813102 |
| GLD | SPDR GOLD SHARES | 8,596 | $1,021 | 0.1% | $120.15 | — | ETF | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 16,521 | $1,003 | 0.1% | $55.68 | +2.3% | COM | 172755100 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,337 | $990 | 0.1% | $40.81 | +114.5% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 10,391 | $985 | 0.1% | $25.85 | +12.4% | COM | G0450A105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,519 | $977 | 0.0% | $92.86 | +8.8% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,537 | $961 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| SCHA | SCHWAB US SMALL CAP | 15,100 | $951 | 0.0% | $61.47 | — | ETF | 808524607 |
| — | MARATHON OIL CORP | 59,685 | $943 | 0.0% | $34.58 | — | COM | 565849106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,146 | $938 | 0.0% | $96.12 | — | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $929 | 0.0% | $71.32 | +10.8% | COM | 46120E602 |
| — | AEGION CORP | 40,388 | $925 | 0.0% | $22.52 | — | COM | 00770F104 |
| MA | MASTERCARD INC | 8,209 | $923 | 0.0% | $98.87 | +5.5% | COM | 57636Q104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,385 | $922 | 0.0% | $53.29 | — | ETF | 808524201 |
| — | DELL TECHNOLOGIES INC CL V | 14,178 | $909 | 0.0% | $54.98 | — | COM | 24703L103 |
| FANG | DIAMONDBACK ENERGY INC | 8,727 | $905 | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INTL PLC | 21,317 | $898 | 0.0% | $34.30 | +0.6% | COM | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 6,672 | $884 | 0.0% | $75.38 | +38.7% | COM | 452308109 |
| CBT | CABOT CORP | 14,716 | $882 | 0.0% | $28.35 | +61.4% | COM | 127055101 |
| SRCE | 1ST SOURCE CORP | 18,534 | $870 | 0.0% | $24.38 | — | COM | 336901103 |
| GILD | GILEAD SCIENCES INC | 12,810 | $870 | 0.0% | $58.30 | -13.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 26,376 | $866 | 0.0% | $19.71 | — | COM | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 6,305 | $855 | 0.0% | $103.49 | — | COM | 92204A702 |
| — | CALGON CARBON CORP | 56,963 | $832 | 0.0% | $16.68 | — | COM | 129603106 |
| FSS | FEDERAL SIGNAL CORP | 59,864 | $827 | 0.0% | $7.25 | +90.7% | COM | 313855108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,964 | $826 | 0.0% | $85.76 | — | ETF | 464287481 |
| — | CYBERARK SOFTWARE LTD | 16,206 | $824 | 0.0% | $48.04 | — | COM | M2682V108 |
| — | TORTOISE MLP | 39,490 | $821 | 0.0% | $22.54 | — | COM | 89148B101 |
| — | FS INVT CORP | 82,656 | $810 | 0.0% | $9.63 | — | COM | 302635107 |
| NSC | NORFOLK SOUTHERN CORP | 7,171 | $803 | 0.0% | $67.96 | +43.9% | COM | 655844108 |
| — | BAKER HUGHES INC | 13,190 | $789 | 0.0% | $47.64 | — | COM | 057224107 |
| YUM | YUM BRANDS | 12,161 | $777 | 0.0% | $39.80 | +39.5% | COM | 988498101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 36,277 | $751 | 0.0% | $22.00 | — | COM | 34984V100 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 6,142 | $750 | 0.0% | $86.31 | +22.1% | COM | 98956P102 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,685 | $748 | 0.0% | $93.17 | — | ETF | 464287309 |
| ODFL | OLD DOMINION FREIGHT LINES | 8,711 | $745 | 0.0% | $25.77 | +10.4% | COM | 679580100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,685 | $740 | 0.0% | $57.85 | -9.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 5,705 | $732 | 0.0% | $18.40 | +36.7% | COM | 65339F101 |
| DG | DOLLAR GENERAL CORP | 9,962 | $695 | 0.0% | $70.07 | -6.8% | COM | 256677105 |
| SLV | ISHARES SILVER TRUST | 40,136 | $692 | 0.0% | $15.56 | — | ETF | 46428Q109 |
| — | MONSANTO CO | 5,898 | $668 | 0.0% | $108.36 | — | COM | 61166W101 |
| NOW | SERVICENOW INC | 7,597 | $665 | 0.0% | $13.11 | +33.0% | COM | 81762P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,882 | $654 | 0.0% | $67.00 | — | ETF | 464287473 |
| — | ARCONIC INC | 24,078 | $634 | 0.0% | $18.52 | — | COM | 03965L100 |
| JKHY | HENRY JACK & ASSOC INC | 6,760 | $629 | 0.0% | $44.21 | +87.5% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 11,737 | $621 | 0.0% | $27.97 | +68.8% | COM | 00846U101 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 7,370 | $619 | 0.0% | $74.26 | — | ETF | 97717W109 |
| — | CHINA CORD BLOOD CORP | 92,056 | $613 | 0.0% | $4.64 | — | COM | G21107100 |
| BDX | BECTON, DICKINSON AND CO | 3,305 | $606 | 0.0% | $99.13 | +54.0% | COM | 075887109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,143 | $600 | 0.0% | $147.33 | — | ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,609 | $574 | 0.0% | $57.53 | +46.7% | COM | 053015103 |
| — | TOTAL S A SPONSORED ADR | 11,321 | $571 | 0.0% | $50.88 | — | COM | 89151E109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 30,100 | $566 | 0.0% | $15.83 | — | COM | 03762U105 |
| WELL | WEALTHTOWER INC | 7,959 | $564 | 0.0% | $45.03 | +8.4% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,296 | $553 | 0.0% | $86.00 | +3.5% | COM | 09061G101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 17,059 | $552 | 0.0% | $26.41 | — | COM | 464287713 |
| — | WESTPAC BANKING ADR | 20,671 | $552 | 0.0% | $24.03 | — | COM | 961214301 |
| AXP | AMERICAN EXPRESS | 6,959 | $551 | 0.0% | $60.71 | +13.9% | COM | 025816109 |
| HPQ | HEWLETT-PACKARD CO | 30,352 | $543 | 0.0% | $9.66 | +25.3% | COM | 40434L105 |
| YORW | YORK WTR CO | 15,418 | $540 | 0.0% | $15.09 | +96.7% | COM | 987184108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 4,032 | $534 | 0.0% | $123.67 | — | ETF | 73935A104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,900 | $531 | 0.0% | $77.64 | — | ETF | 921908844 |
| — | PIONEER NATURAL RESOUCES CO | 2,692 | $501 | 0.0% | $186.11 | — | COM | 723787107 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,211 | $492 | 0.0% | $102.06 | — | ETF | 464287887 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,379 | $491 | 0.0% | $181.79 | — | ETF | 78467X109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,681 | $487 | 0.0% | $86.80 | — | ETF | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,244 | $486 | 0.0% | $36.79 | +28.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,588 | $484 | 0.0% | $106.38 | +43.0% | COM | 369550108 |
| ACN | ACCENTURE PLC | 3,973 | $476 | 0.0% | $73.74 | +41.0% | COM | G1151C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,274 | $473 | 0.0% | $25.80 | +33.5% | COM | 039483102 |
| KMI | KINDER MORGAN INC DELAWARE | 21,098 | $459 | 0.0% | $20.83 | -34.6% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,671 | $452 | 0.0% | $36.82 | +86.7% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 4,077 | $444 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,341 | $443 | 0.0% | $20.19 | — | COM | 647581107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $442 | 0.0% | $107.71 | — | ETF | 464287689 |
| HSY | HERSHEY FOODS CORP | 3,987 | $436 | 0.0% | $71.18 | +22.0% | COM | 427866108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $434 | 0.0% | $71.65 | +17.1% | COM | 533900106 |
| — | AON PLC SHS CL A | 3,641 | $432 | 0.0% | $111.72 | — | COM | G0408V102 |
| HDB | HDFC BANK LTD ADR | 5,745 | $432 | 0.0% | $60.10 | — | COM | 40415F101 |
| — | CPFL ENERGIA SA ADR | 25,752 | $422 | 0.0% | $18.29 | — | COM | 126153105 |
| CNI | CANADIAN NATL RY CO | 5,666 | $419 | 0.0% | $49.79 | +21.0% | COM | 136375102 |
| HP | HELMERICH & PAYNE INC | 6,229 | $415 | 0.0% | $61.57 | +15.6% | COM | 423452101 |
| CFFN | CAPITOL FED FINL INC | 28,325 | $414 | 0.0% | $5.71 | +47.5% | COM | 14057J101 |
| RHI | ROBERT HALF INTL INC | 8,414 | $411 | 0.0% | $43.74 | +10.5% | COM | 770323103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,880 | $405 | 0.0% | $86.08 | — | COM | 783513203 |
| DSGR | LAWSON PRODUCTS INC | 17,951 | $403 | 0.0% | $7.16 | +74.1% | COM | 520776105 |
| — | CHIMERA INVT CORP | 19,845 | $400 | 0.0% | $13.85 | — | COM | 16934Q208 |
| SPGI | S&P GLOBAL INC | 2,990 | $391 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | KELLOGG CO | 5,255 | $382 | 0.0% | $50.05 | +0.0% | COM | 487836108 |
| IX | ORIX CORP ADR | 5,113 | $380 | 0.0% | $72.86 | — | COM | 686330101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,549 | $378 | 0.0% | $111.38 | — | ETF | 464287705 |
| — | DELPHI AUTOMOTIVE | 4,669 | $376 | 0.0% | $72.32 | — | COM | G27823106 |
| — | POWERSHARES DB COMMODITY IDX T | 24,301 | $370 | 0.0% | $13.48 | — | ETF | 73935S105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,865 | $366 | 0.0% | $49.61 | — | IETF | 922042676 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,175 | $365 | 0.0% | $44.65 | — | IETF | 464286665 |
| EBAY | EBAY INC | 10,878 | $365 | 0.0% | $26.49 | +9.2% | COM | 278642103 |
| — | W & R FUNDS FINL INC | 21,345 | $363 | 0.0% | $41.92 | — | COM | 930059100 |
| — | TATA MTRS LTD SPONS ADR | 10,179 | $363 | 0.0% | $27.90 | — | COM | 876568502 |
| ED | CONSOLIDATED EDISON INC | 4,658 | $362 | 0.0% | $51.56 | +6.0% | COM | 209115104 |
| MCK | MCKESSON HBOC INC | 2,443 | $362 | 0.0% | $136.75 | -0.2% | COM | 58155Q103 |
| — | SENSATA TECHNOLOGIES | 8,182 | $357 | 0.0% | $40.25 | — | COM | N7902X106 |
| USMV | ISHARES MSCI USA MINI VOLATILI | 7,465 | $356 | 0.0% | $47.69 | — | ETF | 46429B697 |
| TKR | TIMKEN CO | 7,881 | $356 | 0.0% | $37.16 | +18.6% | COM | 887389104 |
| TGNA | TEGNA INC | 13,838 | $355 | 0.0% | $18.71 | -17.8% | COM | 87901J105 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 23,915 | $354 | 0.0% | $22.85 | — | ETF | 46428R107 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,248 | $350 | 0.0% | $101.44 | — | COM | 464287762 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 5,259 | $349 | 0.0% | $95.34 | — | COM | 110448107 |
| — | KIMBALL INTL INC | 20,940 | $346 | 0.0% | $9.72 | — | COM | 494274103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,771 | $344 | 0.0% | $48.19 | +12.5% | COM | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,634 | $339 | 0.0% | $23.81 | +36.8% | COM | 744573106 |
| NTES | NETEASE INC ADR | 1,191 | $338 | 0.0% | $141.22 | — | COM | 64110W102 |
| — | VCA ANTECH INC | 3,652 | $334 | 0.0% | $54.05 | — | COM | 918194101 |
| ING | ING GROUP N V ADR | 21,754 | $328 | 0.0% | $14.09 | — | COM | 456837103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,510 | $323 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 11,882 | $323 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,182 | $322 | 0.0% | $55.03 | — | COM | 559080106 |
| FITB | FIFTH THIRD BANCORP | 12,634 | $321 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,214 | $321 | 0.0% | $99.56 | — | ETF | 464287564 |
| — | JANUS CAPITAL GROUP | 24,166 | $319 | 0.0% | $14.65 | — | COM | 47102X105 |
| OMC | OMNICOM GROUP INC | 3,674 | $317 | 0.0% | $51.31 | +21.7% | COM | 681919106 |
| — | MOBILE TELESYSTEMS OJSC ADR | 28,389 | $313 | 0.0% | $8.63 | — | COM | 607409109 |
| DOX | AMDOCS LTD | 5,127 | $313 | 0.0% | $49.46 | +2.2% | COM | G02602103 |
| COR | AMERICSOURCEBERGEN CORP | 3,520 | $312 | 0.0% | $60.72 | +9.5% | COM | 03073E105 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 4,774 | $312 | 0.0% | $37.11 | +29.3% | COM | 534187109 |
| KR | KROGER CO | 10,521 | $310 | 0.0% | $29.44 | -9.9% | COM | 501044101 |
| VET | VERMILION ENERGY INC | 8,235 | $309 | 0.0% | $40.80 | -3.1% | COM | 923725105 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,277 | $308 | 0.0% | $21.83 | — | COM | 05965X109 |
| CUK | CARNIVAL PLC ADR | 5,329 | $308 | 0.0% | $56.11 | — | COM | 14365C103 |
| GRFS | GRIFOLS SA SP ADR B | 16,327 | $308 | 0.0% | $23.00 | — | COM | 398438408 |
| MET | METLIFE INC | 5,816 | $307 | 0.0% | $26.32 | +34.2% | COM | 59156R108 |
| AER | AERCAP HOLDINGS NV | 6,632 | $305 | 0.0% | $42.61 | +3.5% | COM | N00985106 |
| — | ISHARES COMEX GOLD TR | 25,350 | $304 | 0.0% | $11.68 | — | ETF | 464285105 |
| CMI | CUMMINS INC | 1,993 | $301 | 0.0% | $102.28 | +14.6% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 3,723 | $300 | 0.0% | $56.82 | +6.7% | COM | 882508104 |
| RIO | RIO TINTO PLC ADR | 7,381 | $300 | 0.0% | $40.64 | — | COM | 767204100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,600 | $297 | 0.0% | $16.88 | — | COM | 90290N109 |
| INGR | INGREDION INC | 2,462 | $296 | 0.0% | $87.47 | +39.8% | COM | 457187102 |
| TSN | TYSON FOODS INC | 4,784 | $295 | 0.0% | $48.29 | +3.6% | COM | 902494103 |
| — | DST SYS INC | 2,386 | $292 | 0.0% | $107.62 | — | COM | 233326107 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,410 | $292 | 0.0% | $31.44 | — | COM | 68268N103 |
| NTTYY | NIPPON TELEG & TEL CORP ADR | 6,782 | $291 | 0.0% | $46.00 | — | COM | 654624105 |
| SRE | SEMPRA ENERGY INC | 2,633 | $291 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| — | IHS MARKIT LTD A | 6,912 | $290 | 0.0% | $36.28 | — | COM | G47567105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,078 | $288 | 0.0% | $103.31 | — | ETF | 464287879 |
| ARCC | ARES CAP CORP | 16,531 | $287 | 0.0% | $5.82 | +27.8% | COM | 04010L103 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 8,947 | $283 | 0.0% | $30.76 | — | ETF | 81369Y860 |
| CASY | CASEYS GEN STORES INC | 2,501 | $281 | 0.0% | $107.43 | 0.0% | COM | 147528103 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,700 | $279 | 0.0% | $115.78 | — | COM | 464287192 |
| SAN | BANCO SANTANDER SA ADR | 45,771 | $278 | 0.0% | $5.99 | — | COM | 05964H105 |
| OKE | ONEOK INC | 4,946 | $274 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| NBIS | YANDEX NV | 12,480 | $274 | 0.0% | $20.19 | — | COM | N97284108 |
| AA | ALCOA CORP | 7,942 | $273 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $271 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| — | CRH PLC ADR | 7,654 | $269 | 0.0% | $34.42 | — | COM | 12626K203 |
| KE | KIMBALL ELECTRONICS INC | 15,688 | $266 | 0.0% | $10.71 | +55.7% | COM | 49428J109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,584 | $265 | 0.0% | $83.69 | +17.1% | COM | M22465104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 28,847 | $260 | 0.0% | $9.16 | — | COM | 40053C105 |
| GDX | MARKET VECTORS GOLD MINERS | 11,400 | $260 | 0.0% | $22.81 | — | ETF | 92189F106 |
| VFH | VANGUARD FINANCIALS ETF | 4,288 | $259 | 0.0% | $47.57 | — | IETF | 92204A405 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 4,644 | $256 | 0.0% | $28.12 | +4.6% | COM | 828730200 |
| MS | MORGAN STANLEY | 5,932 | $254 | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| ORI | OLD REP INTERNATIONAL CORP | 12,125 | $248 | 0.0% | $5.78 | +75.0% | COM | 680223104 |
| VOX | VANGUARD TELECOM SERVICES ETF | 2,591 | $246 | 0.0% | $98.20 | — | COM | 92204A884 |
| — | ROYAL DUTCH SHELL PLC ADR A | 4,622 | $244 | 0.0% | $54.19 | — | COM | 780259206 |
| CBRE | CBRE GROUP INC CL A | 6,932 | $241 | 0.0% | $31.84 | +5.0% | COM | 12504L109 |
| VYX | NCR CORP | 5,213 | $238 | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $238 | 0.0% | $93.45 | -25.7% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 885 | $237 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| — | CIGNA CORP | 1,620 | $237 | 0.0% | $146.30 | — | COM | 125509109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,075 | $235 | 0.0% | $166.34 | +24.1% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 5,272 | $234 | 0.0% | $28.97 | +11.3% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,896 | $230 | 0.0% | $16.65 | +6.9% | COM | 31620R303 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,632 | $230 | 0.0% | $123.77 | — | ETF | 922908595 |
| — | ALLEGHANY CORP | 373 | $229 | 0.0% | $549.60 | — | COM | 017175100 |
| OGE | OGE ENERGY CORP | 6,504 | $228 | 0.0% | $26.69 | +30.5% | COM | 670837103 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,891 | $227 | 0.0% | $69.97 | — | ETF | 464287739 |
| MGA | MAGNA INTL INC CL A | 5,245 | $226 | 0.0% | $31.97 | +4.6% | COM | 559222401 |
| CX | CEMEX S A ADR | 24,966 | $226 | 0.0% | $8.41 | — | COM | 151290889 |
| — | EXPRESS SCRIPTS HLDG CO | 3,382 | $223 | 0.0% | $65.94 | — | COM | 30219G108 |
| AXTA | AXALTA COATING SYS | 6,920 | $223 | 0.0% | $26.32 | +12.8% | COM | G0750C108 |
| PDM | PIEDMONT OFFICE REALTY TR | 10,407 | $223 | 0.0% | $21.43 | — | COM | 720190206 |
| — | LABORATORY CORP AMER HLDGS | 1,549 | $222 | 0.0% | $130.36 | — | COM | 50540R409 |
| MKL | MARKEL CORP | 224 | $219 | 0.0% | $683.22 | +38.3% | COM | 570535104 |
| EPR | EPR PPTYS COM SH BEN INT | 2,955 | $218 | 0.0% | $73.77 | — | COM | 26884U109 |
| WEC | WEC ENERGY GROUP INC | 3,602 | $218 | 0.0% | $41.54 | +6.7% | COM | 92939U106 |
| CDW | CDW CORP COM | 3,718 | $215 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| — | LEUCADIA NATIONAL CORP | 8,222 | $214 | 0.0% | $22.42 | — | COM | 527288104 |
| TU | TELUS CORPORATION | 6,600 | $214 | 0.0% | $15.94 | +2.8% | COM | 87971M103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 33,247 | $211 | 0.0% | $6.11 | — | COM | 606822104 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $211 | 0.0% | $83.76 | — | ETF | 46429B663 |
| TSLA | TESLA MOTORS INC | 754 | $210 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC ADR | 6,689 | $208 | 0.0% | $31.10 | — | COM | 046353108 |
| RWR | SPDR DJ WILSHIRE REIT ETF RWR | 2,241 | $207 | 0.0% | $93.45 | — | ETF | 78464A607 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,705 | $207 | 0.0% | $26.09 | — | IETF | 464286509 |
| RPM | RPM INC | 3,726 | $205 | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| BHP | BHP BILLITON LTD ADR | 5,602 | $203 | 0.0% | $36.24 | — | COM | 088606108 |
| EEFT | EURONET SVCS INC | 2,371 | $203 | 0.0% | $45.22 | +73.8% | COM | 298736109 |
| ENR | ENERGIZER HLDGS INC | 3,613 | $201 | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| O | REALTY INCOME CORP | 3,379 | $201 | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| — | APOLLO INVT CORP | 30,000 | $197 | 0.0% | $5.87 | — | COM | 03761U106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 10,959 | $186 | 0.0% | $21.81 | — | COM | G45667105 |
| — | BLACKROCK ENERGY & RESOURCES T | 13,299 | $183 | 0.0% | $13.76 | — | COM | 09250U101 |
| VIPS | VIPSHOP HLDGS LTD ADR | 13,161 | $176 | 0.0% | $11.00 | — | COM | 92763W103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $171 | 0.0% | $14.25 | — | COM | 609720107 |
| — | CENTRAL FUND OF CANADA LTD | 12,435 | $160 | 0.0% | $12.87 | — | COM | 153501101 |
| — | WPX ENERGY INC | 11,111 | $149 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | GABELLI EQUITY | 24,882 | $149 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | ANNALY MORTGAGE MANAGMENT | 12,936 | $144 | 0.0% | $11.50 | — | COM | 035710409 |
| NOK | NOKIA CORP ADR | 23,341 | $127 | 0.0% | $3.79 | — | COM | 654902204 |
| OPK | OPKO HEALTH INC | 15,665 | $125 | 0.0% | $12.60 | -33.2% | COM | 68375N103 |
| — | ABRAXAS PETE CORP | 57,300 | $116 | 0.0% | $2.05 | — | COM | 003830106 |
| — | SPRINT CORP | 11,972 | $104 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 12,315 | $101 | 0.0% | $8.20 | — | COM | 845467109 |
| — | ARATANA THERAPEUTICS INC | 19,000 | $101 | 0.0% | $5.32 | — | COM | 03874P101 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $88 | 0.0% | $1.90 | — | COM | 74371L109 |
| — | FORTRESS INVESTMENT GROUP LLC | 10,000 | $80 | 0.0% | $4.90 | — | COM | 34958B106 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $78 | 0.0% | $7.60 | — | COM | 26433F108 |
| — | RAIT FINANCIAL TRUST | 21,000 | $67 | 0.0% | $3.19 | — | COM | 749227609 |
| — | CUI GLOBAL INC | 14,000 | $66 | 0.0% | $4.71 | — | COM | 126576206 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $34 | 0.0% | $3.09 | — | COM | 900435108 |