CIK: 0000949623 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $2,013,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 166,528 | $40,262 | 2.0% | $195.80 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 245,081 | $35,297 | 1.8% | $19.20 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 495,165 | $34,132 | 1.7% | $30.63 | +103.5% | COM | 594918104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 600,027 | $30,109 | 1.5% | $47.36 | — | ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 1,041,491 | $28,131 | 1.4% | $25.36 | — | COM | 369604103 |
| PEP | PEPSICO INC | 242,433 | $27,999 | 1.4% | $59.54 | +48.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 283,274 | $25,891 | 1.3% | $41.53 | +65.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 542,655 | $24,235 | 1.2% | $28.10 | +5.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 362,755 | $23,249 | 1.2% | $36.44 | +27.7% | COM | 58933Y105 |
| T | AT&T CORP | 597,842 | $22,557 | 1.1% | $11.70 | +36.1% | COM | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 181,905 | $21,649 | 1.1% | $81.20 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 68,045 | $21,629 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 158,646 | $20,987 | 1.0% | $63.48 | +58.1% | COM | 478160104 |
| PFE | PFIZER INC | 618,603 | $20,779 | 1.0% | $17.73 | +21.8% | COM | 717081103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 321,879 | $20,334 | 1.0% | $60.54 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 88,707 | $19,697 | 1.0% | $196.16 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 234,777 | $18,954 | 0.9% | $54.53 | +1.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 217,368 | $18,944 | 0.9% | $58.46 | +20.0% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 171,896 | $18,721 | 0.9% | $65.51 | +37.5% | COM | 907818108 |
| SDY | SPDR S&P DIVIDEND | 207,812 | $18,480 | 0.9% | $67.06 | — | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 148,271 | $18,449 | 0.9% | $93.22 | — | ETF | 922908769 |
| ABBV | ABBVIE INC | 253,868 | $18,408 | 0.9% | $36.76 | +27.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 525,072 | $17,716 | 0.9% | $19.11 | +54.8% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 420,595 | $17,341 | 0.9% | $38.20 | — | IETF | 921943858 |
| AMP | AMERIPRISE FINANCIAL INC | 129,677 | $16,507 | 0.8% | $86.23 | +24.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 138,826 | $16,305 | 0.8% | $50.60 | +46.8% | COM | 718172109 |
| CVX | CHEVRON CORP | 153,764 | $16,042 | 0.8% | $70.35 | +4.1% | COM | 166764100 |
| VO | VANGUARD MID CAP ETF | 110,891 | $15,815 | 0.8% | $124.76 | — | ETF | 922908629 |
| NVS | NOVARTIS ADR | 188,612 | $15,743 | 0.8% | $75.60 | — | COM | 66987V109 |
| META | FACEBOOK INC | 97,849 | $14,773 | 0.7% | $74.92 | +97.1% | COM | 30303M102 |
| ENB | ENBRIDGE INC | 370,389 | $14,745 | 0.7% | $23.89 | -0.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 135,614 | $14,573 | 0.7% | $70.11 | +19.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 127,973 | $14,455 | 0.7% | $55.76 | +52.0% | COM | 253868103 |
| GOOG | ALPHABET, INC. CL C | 15,874 | $14,425 | 0.7% | $36.66 | +23.9% | COM | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 254,358 | $14,399 | 0.7% | $27.36 | +27.0% | COM | 460146103 |
| — | HEARTLAND FINL USA INC | 304,161 | $14,326 | 0.7% | $30.99 | — | COM | 42234Q102 |
| CSCO | CISCO SYS INC | 454,277 | $14,219 | 0.7% | $17.11 | +46.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 76,418 | $14,169 | 0.7% | $62.55 | +144.1% | COM | 91324P102 |
| VNQ | VANGUARD REIT ETF | 169,852 | $14,130 | 0.7% | $80.13 | — | ETF | 922908553 |
| MCD | MCDONALDS CORP | 90,011 | $13,786 | 0.7% | $75.91 | +55.3% | COM | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 116,311 | $13,539 | 0.7% | $93.78 | — | ETF | 464287598 |
| V | VISA INC | 140,840 | $13,208 | 0.7% | $61.80 | +41.5% | COM | 92826C839 |
| — | NIC INC | 689,992 | $13,075 | 0.6% | $16.60 | — | COM | 62914B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,382 | $13,029 | 0.6% | $77.24 | — | COM | 931427108 |
| GOOGL | ALPHABET, INC. CL A | 13,567 | $12,613 | 0.6% | $36.73 | +26.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 82,165 | $12,604 | 0.6% | $93.40 | +33.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 71,552 | $12,119 | 0.6% | $119.59 | +39.1% | COM | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 211,361 | $12,012 | 0.6% | $27.24 | +31.1% | COM | 200525103 |
| — | RAYTHEON CO | 73,977 | $11,946 | 0.6% | $109.87 | — | COM | 755111507 |
| KO | COCA COLA CO | 263,785 | $11,831 | 0.6% | $30.16 | +11.7% | COM | 191216100 |
| HAS | HASBRO INC | 105,625 | $11,778 | 0.6% | $47.99 | +59.4% | COM | 418056107 |
| WMB | WILLIAMS CO INC | 384,043 | $11,629 | 0.6% | $20.24 | -7.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP | 138,747 | $11,598 | 0.6% | $43.14 | +37.0% | COM | 26441C204 |
| CB | CHUBB LTD | 79,357 | $11,537 | 0.6% | $97.36 | +24.1% | COM | H1467J104 |
| PNC | PNC BANK CORP | 91,848 | $11,469 | 0.6% | $51.09 | +76.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 191,642 | $11,426 | 0.6% | $41.34 | +16.1% | COM | 291011104 |
| WMT | WAL MART STORES INC | 148,499 | $11,238 | 0.6% | $19.59 | +12.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,244 | $11,034 | 0.5% | $86.39 | +89.9% | COM | 883556102 |
| — | DOW CHEM CO | 173,383 | $10,935 | 0.5% | $40.66 | — | COM | 260543103 |
| AMGN | AMGEN INC | 62,310 | $10,732 | 0.5% | $117.87 | +6.3% | COM | 031162100 |
| KHC | THE KRAFT HEINZ CO | 124,450 | $10,658 | 0.5% | $52.78 | +15.1% | COM | 500754106 |
| D | DOMINION RES INC VA | 138,246 | $10,594 | 0.5% | $37.37 | +43.8% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 190,669 | $10,563 | 0.5% | $38.70 | +8.5% | COM | 370334104 |
| AMZN | AMAZON | 10,898 | $10,549 | 0.5% | $33.73 | +41.4% | COM | 023135106 |
| — | BROADCOM LTD SHS | 43,833 | $10,215 | 0.5% | $156.19 | — | COM | Y09827109 |
| COST | COSTCO WHSL CORP | 61,598 | $9,851 | 0.5% | $95.62 | +57.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 167,903 | $9,790 | 0.5% | $36.70 | +36.8% | COM | 855244109 |
| FTV | FORTIVE CORP | 152,469 | $9,659 | 0.5% | $31.86 | +19.3% | COM | 34959J108 |
| TGT | TARGET CORP | 180,077 | $9,416 | 0.5% | $48.65 | -12.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 70,898 | $9,412 | 0.5% | $91.83 | +28.1% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,243 | $9,374 | 0.5% | $33.41 | +19.4% | COM | 110122108 |
| — | CELGENE CORP | 71,716 | $9,314 | 0.5% | $101.11 | — | COM | 151020104 |
| — | ALPS ALERIAN MLP | 774,880 | $9,252 | 0.5% | $12.66 | — | ETF | 00162Q866 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 256,801 | $9,199 | 0.5% | $35.82 | — | COM | 500472303 |
| KMB | KIMBERLY CLARK CORP | 70,955 | $9,161 | 0.5% | $75.41 | +27.6% | COM | 494368103 |
| DHR | DANAHER CORP | 107,396 | $9,063 | 0.5% | $30.28 | +137.0% | COM | 235851102 |
| EFA | ISHARES MSCI EAFE INDEX | 138,729 | $9,006 | 0.4% | $60.32 | — | IETF | 464287465 |
| KEY | KEYCORP | 467,110 | $8,754 | 0.4% | $10.71 | +15.8% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 304,272 | $8,623 | 0.4% | $28.31 | — | COM | 90130A101 |
| — | TE CONNECTIVITY LTD REG SHS | 105,168 | $8,275 | 0.4% | $69.34 | — | COM | H84989104 |
| — | BLACKROCK INC | 19,563 | $8,264 | 0.4% | $305.78 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 134,982 | $8,172 | 0.4% | $30.66 | +60.1% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,932 | $8,143 | 0.4% | $111.92 | -7.3% | COM | 459200101 |
| VTR | VENTAS INC | 116,398 | $8,087 | 0.4% | $44.37 | +3.7% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 147,734 | $8,041 | 0.4% | $57.91 | — | COM | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 30,992 | $7,956 | 0.4% | $160.95 | +35.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 88,967 | $7,896 | 0.4% | $58.76 | +15.1% | COM | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,586 | $7,849 | 0.4% | $53.56 | +32.7% | COM | 744320102 |
| HRB | H & R BLOCK INC | 250,663 | $7,748 | 0.4% | $17.50 | +7.3% | COM | 093671105 |
| — | GLAXOSMITHKLINE PLC ADR | 179,199 | $7,727 | 0.4% | $48.88 | — | COM | 37733W105 |
| CCI | CROWN CASTLE INTL CORP | 76,061 | $7,620 | 0.4% | $55.86 | +22.5% | COM | 22822V101 |
| LLY | LILLY, ELI & CO | 92,508 | $7,613 | 0.4% | $51.11 | +39.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 171,621 | $7,544 | 0.4% | $39.00 | -9.0% | COM | 20825C104 |
| MMM | 3M CO | 35,951 | $7,485 | 0.4% | $67.86 | +83.7% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 101,896 | $7,474 | 0.4% | $30.75 | +103.3% | COM | 94106L109 |
| BP | BP PLC ADR | 210,633 | $7,298 | 0.4% | $39.19 | — | COM | 055622104 |
| — | CERNER CORP | 108,362 | $7,203 | 0.4% | $68.86 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 107,873 | $7,102 | 0.4% | $57.51 | -2.9% | COM | 806857108 |
| UMBF | UMB FINANCIAL CORP | 93,553 | $7,003 | 0.3% | $51.78 | +41.3% | COM | 902788108 |
| AMG | AFFILIATED MANAGERS GROUP | 41,675 | $6,912 | 0.3% | $172.35 | -10.1% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 105,977 | $6,872 | 0.3% | $59.09 | +6.9% | COM | 24906P109 |
| CRM | SALESFORCE | 78,516 | $6,799 | 0.3% | $61.17 | +40.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 123,037 | $6,794 | 0.3% | $43.28 | +2.2% | COM | 747525103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 123,319 | $6,750 | 0.3% | $31.70 | — | COM | 81369Y803 |
| RF | REGIONS FINANCIAL CORP | 458,239 | $6,709 | 0.3% | $6.75 | +50.4% | COM | 7591EP100 |
| F | FORD MTR CO | 582,555 | $6,519 | 0.3% | $7.86 | -9.8% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 124,075 | $6,518 | 0.3% | $32.28 | +61.7% | COM | 524660107 |
| — | REYNOLDS AMERICAN INC | 99,567 | $6,476 | 0.3% | $57.72 | — | COM | 761713106 |
| — | DU PONT, E.I. DE NEMOURS & CO | 79,607 | $6,425 | 0.3% | $54.65 | — | COM | 263534109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 156,258 | $6,366 | 0.3% | $39.17 | — | IETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 25,982 | $6,324 | 0.3% | $195.21 | — | ETF | 464287200 |
| TJX | TJX COMPANIES INC | 87,264 | $6,298 | 0.3% | $24.84 | +34.4% | COM | 872540109 |
| BA | BOEING CO | 31,731 | $6,275 | 0.3% | $105.24 | +66.2% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 132,227 | $6,242 | 0.3% | $40.17 | +15.0% | COM | 775109200 |
| PNR | PENTAIR PLC SHS | 90,747 | $6,038 | 0.3% | $33.42 | +14.6% | COM | G7S00T104 |
| WOR | WORTHINGTON INDS INC | 117,417 | $5,897 | 0.3% | $19.87 | +35.0% | COM | 981811102 |
| — | CBS CORP CL B | 91,016 | $5,805 | 0.3% | $41.73 | — | COM | 124857202 |
| DE | DEERE & CO | 46,719 | $5,774 | 0.3% | $69.31 | +48.3% | COM | 244199105 |
| CSX | CSX CORP | 105,596 | $5,761 | 0.3% | $7.31 | +108.4% | COM | 126408103 |
| — | HILLENBRAND INC | 158,689 | $5,729 | 0.3% | $24.37 | — | COM | 431571108 |
| SON | SONOCO PRODUCTS CO | 109,750 | $5,643 | 0.3% | $24.36 | +57.6% | COM | 835495102 |
| AMAT | APPLIED MATERIALS INC | 134,226 | $5,545 | 0.3% | $12.79 | +202.0% | COM | 038222105 |
| — | HESS CORPORATION | 125,990 | $5,527 | 0.3% | $54.52 | — | COM | 42809H107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 44,778 | $5,506 | 0.3% | $87.45 | — | ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 61,875 | $5,468 | 0.3% | $34.66 | +107.1% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 150,170 | $5,370 | 0.3% | $17.83 | +57.7% | COM | 205887102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 54,286 | $5,305 | 0.3% | $80.37 | — | ETF | 97717W505 |
| VUG | VANGUARD GROWTH ETF | 41,695 | $5,296 | 0.3% | $103.15 | — | ETF | 922908736 |
| PAYX | PAYCHEX INC | 92,931 | $5,291 | 0.3% | $25.95 | +75.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,816 | $5,288 | 0.3% | $62.19 | +24.3% | COM | 911312106 |
| — | TRANSCANADA CORP | 108,174 | $5,157 | 0.3% | $42.18 | — | COM | 89353D107 |
| GLW | CORNING INC | 167,614 | $5,037 | 0.3% | $11.57 | +96.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $4,839 | 0.2% | $200683.10 | +24.4% | COM | 084670108 |
| VOD | VODAFONE GROUP PLC ADR | 167,498 | $4,812 | 0.2% | $31.07 | — | COM | 92857W308 |
| ETR | ENTERGY CORP | 62,380 | $4,789 | 0.2% | $21.08 | +32.5% | COM | 29364G103 |
| — | EATON VANCE CORP | 99,844 | $4,725 | 0.2% | $38.62 | — | COM | 278265103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 140,599 | $4,671 | 0.2% | $39.16 | — | COM | 881624209 |
| CWT | CALIFORNIA WATER SVC GROUP | 122,380 | $4,504 | 0.2% | $15.13 | +99.4% | COM | 130788102 |
| MO | ALTRIA GROUP INC | 60,462 | $4,503 | 0.2% | $25.40 | +54.7% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 66,628 | $4,495 | 0.2% | $30.15 | +65.3% | COM | 092113109 |
| SO | SOUTHERN COMPANY | 93,727 | $4,488 | 0.2% | $29.58 | +18.6% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 68,644 | $4,482 | 0.2% | $54.56 | -5.6% | COM | 20451N101 |
| XLF | SPDR FINANCIAL SELECT SECTOR S | 180,892 | $4,461 | 0.2% | $20.41 | — | COM | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,266 | $4,441 | 0.2% | $82.91 | — | ETF | 464287804 |
| CVS | CVS HEALTH CORP | 55,004 | $4,426 | 0.2% | $64.34 | -6.2% | COM | 126650100 |
| CF | CF INDS HOLDINGS INC | 156,225 | $4,368 | 0.2% | $25.55 | -13.9% | COM | 125269100 |
| RLJ | RLJ LODGING TRUST | 218,410 | $4,340 | 0.2% | $26.50 | — | COM | 74965L101 |
| HRL | HORMEL FOODS CORP | 125,774 | $4,290 | 0.2% | $27.67 | 0.0% | COM | 440452100 |
| EEM | ISHARES MSCI EMERGING MARKET | 102,665 | $4,247 | 0.2% | $37.53 | — | IETF | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 82,887 | $4,141 | 0.2% | $42.94 | — | IETF | 46434G103 |
| CCL | CARNIVAL CORP | 61,853 | $4,056 | 0.2% | $50.65 | +11.4% | COM | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,597 | $3,993 | 0.2% | $11.18 | -17.0% | COM | 169656105 |
| HOG | HARLEY DAVIDSON INC | 70,221 | $3,793 | 0.2% | $58.59 | -5.0% | COM | 412822108 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 31,136 | $3,707 | 0.2% | $86.93 | — | ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 273,810 | $3,702 | 0.2% | $8.05 | +10.4% | COM | 446150104 |
| — | SCANA CORP | 54,482 | $3,651 | 0.2% | $51.70 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 67,906 | $3,541 | 0.2% | $30.86 | +38.1% | COM | 134429109 |
| — | GREAT PLAINS ENERGY INC | 116,586 | $3,414 | 0.2% | $22.60 | — | COM | 391164100 |
| NXPI | NXP SEMICONDUCTORS | 30,604 | $3,350 | 0.2% | $61.80 | +54.0% | COM | N6596X109 |
| NEM | NEWMONT MINING CORP | 102,754 | $3,328 | 0.2% | $24.30 | +9.4% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 35,714 | $3,313 | 0.2% | $56.43 | +26.6% | COM | 372460105 |
| CTAS | CINTAS CORP | 26,241 | $3,307 | 0.2% | $15.36 | +85.5% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 110,298 | $3,216 | 0.2% | $23.09 | -9.8% | COM | 337932107 |
| USB | US BANCORP INC | 61,008 | $3,168 | 0.2% | $26.48 | +39.6% | COM | 902973304 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 39,869 | $3,160 | 0.2% | $50.77 | — | COM | 81369Y209 |
| GT | GOODYEAR TIRE & RUBBER | 89,763 | $3,138 | 0.2% | $27.75 | +24.1% | COM | 382550101 |
| CMCSA | COMCAST CORP CL A | 80,496 | $3,133 | 0.2% | $28.01 | +13.9% | COM | 20030N101 |
| VFC | VF CORP | 53,829 | $3,101 | 0.2% | $53.45 | -3.5% | COM | 918204108 |
| KSS | KOHLS CORP | 78,616 | $3,040 | 0.2% | $51.81 | -26.0% | COM | 500255104 |
| — | MYLAN N V SHS EURO | 75,469 | $2,930 | 0.1% | $48.21 | — | COM | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 23,614 | $2,884 | 0.1% | $97.03 | — | COM | 913017109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 41,948 | $2,858 | 0.1% | $44.53 | — | COM | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 91,201 | $2,854 | 0.1% | $26.30 | +11.6% | COM | 552953101 |
| ABT | ABBOTT LABS | 58,584 | $2,848 | 0.1% | $29.63 | +31.3% | COM | 002824100 |
| XLY | SPDR CONSUMER DISCRETIONARY SE | 31,452 | $2,821 | 0.1% | $56.40 | — | COM | 81369Y407 |
| ORCL | ORACLE CORP | 55,878 | $2,802 | 0.1% | $28.11 | +42.7% | COM | 68389X105 |
| NKE | NIKE INC CL B | 47,372 | $2,795 | 0.1% | $42.96 | +12.3% | COM | 654106103 |
| DIS | DISNEY COMPANY | 26,218 | $2,786 | 0.1% | $68.91 | +48.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,491 | $2,735 | 0.1% | $48.80 | +12.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE | 36,139 | $2,679 | 0.1% | $47.31 | +28.2% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 18,577 | $2,621 | 0.1% | $113.23 | — | ETF | 464287655 |
| CMS | CMS ENERGY CORP | 56,648 | $2,620 | 0.1% | $21.74 | +64.9% | COM | 125896100 |
| EXC | EXELON CORP | 72,107 | $2,601 | 0.1% | $15.41 | +22.4% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 20,524 | $2,597 | 0.1% | $65.51 | +55.5% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,832 | $2,581 | 0.1% | $153.57 | — | ETF | 464287507 |
| — | THOMSON REUTERS CORP | 55,122 | $2,552 | 0.1% | $33.53 | — | COM | 884903105 |
| ICLR | ICON | 25,869 | $2,530 | 0.1% | $50.25 | +76.0% | COM | G4705A100 |
| ETN | EATON CORP PLC SHS | 32,494 | $2,529 | 0.1% | $54.01 | +18.4% | COM | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 46,834 | $2,511 | 0.1% | $17.08 | +102.3% | COM | 651229106 |
| EOG | EOG RESOURCES INC | 27,415 | $2,482 | 0.1% | $67.23 | +2.2% | COM | 26875P101 |
| — | TALLGRASS ENERGY GP LP | 96,957 | $2,466 | 0.1% | $26.65 | — | COM | 874696107 |
| — | UNILEVER PLC ADR | 44,295 | $2,397 | 0.1% | $40.55 | — | COM | 904767704 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,571 | $2,381 | 0.1% | $63.97 | — | ETF | 97717W604 |
| BAC | BANK AMERICA CORP | 97,341 | $2,361 | 0.1% | $10.80 | +76.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 29,871 | $2,324 | 0.1% | $66.66 | +1.3% | COM | 032654105 |
| IUSG | ISHARES CORE US GROWTH ETF | 47,926 | $2,310 | 0.1% | $51.07 | — | ETF | 464287671 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 7,417 | $2,300 | 0.1% | $296.05 | — | COM | 464287556 |
| ALL | ALLSTATE CORP | 25,957 | $2,296 | 0.1% | $40.16 | +73.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 27,581 | $2,281 | 0.1% | $42.68 | +31.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 41,514 | $2,228 | 0.1% | $36.41 | +34.7% | COM | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 18,665 | $2,225 | 0.1% | $116.28 | — | ETF | 78464A300 |
| URI | UNITED RENTALS INC | 19,603 | $2,209 | 0.1% | $98.49 | +9.8% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 49,621 | $2,188 | 0.1% | $25.72 | +24.7% | COM | 743315103 |
| ZION | ZIONS BANCORP | 49,679 | $2,181 | 0.1% | $43.08 | -4.4% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 15,997 | $2,132 | 0.1% | $62.99 | +56.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP REIT | 15,901 | $2,104 | 0.1% | $85.49 | +20.3% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 23,140 | $2,093 | 0.1% | $31.10 | +121.2% | COM | 237194105 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR | 32,153 | $2,086 | 0.1% | $66.49 | — | COM | 81369Y506 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 31,817 | $2,076 | 0.1% | $31.71 | +50.1% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 48,277 | $2,062 | 0.1% | $43.56 | -11.2% | COM | 406216101 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,754 | $2,051 | 0.1% | $33.95 | +32.8% | COM | 02376R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,845 | $2,040 | 0.1% | $47.05 | — | IETF | 922042775 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 36,454 | $2,003 | 0.1% | $41.19 | — | COM | 81369Y308 |
| ZTS | ZOETIS INC | 30,646 | $1,912 | 0.1% | $55.29 | 0.0% | COM | 98978V103 |
| SYK | STRYKER CORP | 13,700 | $1,901 | 0.1% | $90.50 | +37.9% | COM | 863667101 |
| INTU | INTUIT | 14,128 | $1,876 | 0.1% | $103.81 | +17.5% | COM | 461202103 |
| — | BRIGGS & STRATTON CORP | 77,732 | $1,873 | 0.1% | $19.84 | — | COM | 109043109 |
| — | SPDR S&P 600 SMALL CAP ETF | 15,109 | $1,861 | 0.1% | $114.71 | — | ETF | 78464A813 |
| — | ENCANA CORP | 211,300 | $1,859 | 0.1% | $7.04 | — | COM | 292505104 |
| MTN | VAIL RESORTS INC | 8,987 | $1,823 | 0.1% | $125.61 | +60.4% | COM | 91879Q109 |
| SYY | SYSCO CORP | 35,547 | $1,789 | 0.1% | $39.01 | +9.3% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 14,673 | $1,783 | 0.1% | $115.51 | +14.3% | COM | 596278101 |
| VB | VANGUARD SMALL CAP ETF | 12,946 | $1,756 | 0.1% | $106.86 | — | ETF | 922908751 |
| WY | WEYERHAEUSER CO | 52,106 | $1,746 | 0.1% | $20.52 | +17.1% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 34,484 | $1,713 | 0.1% | $23.24 | +3.6% | COM | 61174X109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 41,130 | $1,685 | 0.1% | $48.00 | — | IETF | 97717W315 |
| A | AGILENT TECHNOLOGIES INC | 28,237 | $1,675 | 0.1% | $42.83 | +24.7% | COM | 00846U101 |
| CLX | CLOROX COMPANY | 12,518 | $1,668 | 0.1% | $63.46 | +66.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,999 | $1,655 | 0.1% | $25.51 | +43.1% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS | 4,714 | $1,654 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 29,779 | $1,650 | 0.1% | $33.46 | +26.1% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,459 | $1,639 | 0.1% | $110.71 | +40.6% | COM | 21036P108 |
| — | SHIRE PLC SPONS ADR | 9,646 | $1,594 | 0.1% | $189.92 | — | COM | 82481R106 |
| ADBE | ADOBE SYS INC | 11,257 | $1,592 | 0.1% | $85.24 | +60.6% | COM | 00724F101 |
| — | DIEBOLD INC | 56,078 | $1,570 | 0.1% | $32.70 | — | COM | 253651103 |
| — | KKR & CO | 84,310 | $1,568 | 0.1% | $18.90 | — | COM | 48248M102 |
| IT | GARTNER INC | 12,694 | $1,568 | 0.1% | $81.92 | +41.7% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC CL A | 36,256 | $1,566 | 0.1% | $24.63 | +48.9% | COM | 609207105 |
| CBOE | CBOE HLDGS INC | 17,011 | $1,555 | 0.1% | $62.57 | +22.2% | COM | 12503M108 |
| LKQ | LKQ CORP | 46,618 | $1,536 | 0.1% | $24.35 | +14.0% | COM | 501889208 |
| FDX | FEDEX CORP | 6,957 | $1,512 | 0.1% | $106.30 | +60.9% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 24,155 | $1,501 | 0.1% | $19.35 | +170.5% | COM | 844741108 |
| — | BANK OF THE OZARKS INC | 31,897 | $1,495 | 0.1% | $52.54 | — | COM | 063904106 |
| — | PRAXAIR INC | 11,250 | $1,491 | 0.1% | $114.65 | — | COM | 74005P104 |
| IDV | ISHARES DOW JONES INTL SELECT | 45,265 | $1,475 | 0.1% | $34.49 | — | IETF | 464288448 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 51,161 | $1,441 | 0.1% | $38.63 | — | COM | 89147L100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,458 | $1,434 | 0.1% | $151.44 | — | ETF | 464287499 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 35,078 | $1,431 | 0.1% | $14.58 | +143.4% | COM | 293712105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,416 | $1,422 | 0.1% | $129.47 | — | ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,994 | $1,417 | 0.1% | $65.55 | +36.3% | COM | 955306105 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 10,000 | $1,397 | 0.1% | $86.86 | — | COM | 464287721 |
| — | PANHANDLE OIL AND GAS INC | 60,200 | $1,391 | 0.1% | $23.11 | — | COM | 698477106 |
| AEE | AMEREN CORP | 25,172 | $1,376 | 0.1% | $23.43 | +84.8% | COM | 023608102 |
| — | PRICELINE GROUP INC | 730 | $1,365 | 0.1% | $1195.79 | — | COM | 741503403 |
| DVY | ISHARES DOW JONES SELECT DIVID | 14,770 | $1,361 | 0.1% | $74.94 | — | ETF | 464287168 |
| XLB | SPDR MATERIALS SELECT SECTOR S | 25,150 | $1,353 | 0.1% | $40.90 | — | COM | 81369Y100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 4,661 | $1,339 | 0.1% | $239.81 | +21.7% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 9,401 | $1,330 | 0.1% | $105.72 | — | COM | 512807108 |
| LW | LAMB WESTON HOLDINGS INC | 30,177 | $1,329 | 0.1% | $29.75 | +29.9% | COM | 513272104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,369 | $1,320 | 0.1% | $87.80 | — | COM | 01609W102 |
| MCHP | MICROCHIP TECH INC | 16,822 | $1,298 | 0.1% | $29.93 | +12.1% | COM | 595017104 |
| STM | STMICROELECTRONICS N V ADR | 89,645 | $1,289 | 0.1% | $7.61 | — | COM | 861012102 |
| ACGL | ARCH CAP GROUP LTD | 13,741 | $1,282 | 0.1% | $26.90 | +12.1% | COM | G0450A105 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,230 | $1,280 | 0.1% | $97.43 | — | COM | 485170302 |
| XLU | SPDR UTILITIES SELECT SECTOR S | 24,038 | $1,249 | 0.1% | $38.91 | — | COM | 81369Y886 |
| DVN | DEVON ENERGY CORP | 39,048 | $1,248 | 0.1% | $38.25 | -32.4% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINES | 12,831 | $1,222 | 0.1% | $26.60 | +6.5% | COM | 679580100 |
| — | HOSTESS BRANDS INC CL A | 75,124 | $1,209 | 0.1% | $16.09 | — | COM | 44109J106 |
| TSCO | TRACTOR SUPPLY CO | 22,043 | $1,195 | 0.1% | $10.40 | 0.0% | COM | 892356106 |
| AJG | ARTHUR J GALLAGHER & CO | 20,851 | $1,194 | 0.1% | $34.17 | +45.3% | COM | 363576109 |
| LOW | LOWES COS INC | 15,383 | $1,193 | 0.1% | $48.18 | +44.7% | COM | 548661107 |
| — | WESTAR ENERGY INC | 22,312 | $1,183 | 0.1% | $42.74 | — | COM | 95709T100 |
| HIW | HIGHWOODS PPTYS INC | 23,285 | $1,181 | 0.1% | $47.15 | — | COM | 431284108 |
| THO | THOR INDUSTRIES INC | 10,950 | $1,144 | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| CWI | SPDR MSCI ACWI (EX-US) | 32,185 | $1,143 | 0.1% | $32.23 | — | IETF | 78463X848 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $1,132 | 0.1% | $71.32 | +34.8% | COM | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 13,754 | $1,075 | 0.1% | $66.99 | — | ETF | 921946406 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,365 | $1,048 | 0.1% | $40.81 | +114.5% | COM | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 59,864 | $1,039 | 0.1% | $7.25 | +99.7% | COM | 313855108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,832 | $1,026 | 0.1% | $92.86 | +46.0% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,298 | $1,026 | 0.1% | $88.20 | +3.1% | COM | 09061G101 |
| — | TIME WARNER INC | 10,138 | $1,018 | 0.1% | $57.94 | — | COM | 887317303 |
| YUM | YUM BRANDS | 13,551 | $1,000 | 0.0% | $41.84 | +42.5% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 28,118 | $983 | 0.0% | $20.66 | — | COM | 874039100 |
| GLD | SPDR GOLD SHARES | 8,266 | $977 | 0.0% | $120.15 | — | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,146 | $966 | 0.0% | $96.12 | — | ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 6,702 | $960 | 0.0% | $75.38 | +50.3% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 13,010 | $955 | 0.0% | $37.35 | +33.6% | COM | 063671101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,385 | $946 | 0.0% | $53.29 | — | ETF | 808524201 |
| JCI | JOHNSON CONTROLS INTL PLC | 21,193 | $919 | 0.0% | $34.30 | +0.1% | COM | G51502105 |
| SCHA | SCHWAB US SMALL CAP | 14,351 | $917 | 0.0% | $61.47 | — | ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 7,306 | $889 | 0.0% | $68.53 | +44.1% | COM | 655844108 |
| — | AEGION CORP | 40,388 | $884 | 0.0% | $22.52 | — | COM | 00770F104 |
| SRCE | 1ST SOURCE CORP | 18,285 | $877 | 0.0% | $24.38 | — | COM | 336901103 |
| — | CALGON CARBON CORP | 56,963 | $860 | 0.0% | $16.68 | — | COM | 129603106 |
| GILD | GILEAD SCIENCES INC | 12,080 | $855 | 0.0% | $58.30 | -17.1% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 9,505 | $844 | 0.0% | $79.43 | -5.5% | COM | 25278X109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,647 | $827 | 0.0% | $85.76 | — | ETF | 464287481 |
| — | DELL TECHNOLOGIES INC CL V | 13,481 | $824 | 0.0% | $54.98 | — | COM | 24703L103 |
| MA | MASTERCARD INC | 6,765 | $822 | 0.0% | $98.87 | +14.3% | COM | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,767 | $812 | 0.0% | $103.49 | — | COM | 92204A702 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 6,215 | $798 | 0.0% | $86.60 | +27.6% | COM | 98956P102 |
| CBT | CABOT CORP | 14,616 | $781 | 0.0% | $28.35 | +56.5% | COM | 127055101 |
| — | PIONEER NATURAL RESOUCES CO | 4,862 | $776 | 0.0% | $174.28 | — | COM | 723787107 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 5,576 | $763 | 0.0% | $93.17 | — | ETF | 464287309 |
| NFLX | NETFLIX INC | 4,827 | $721 | 0.0% | $10.93 | +40.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,996 | $718 | 0.0% | $57.61 | -15.8% | COM | 674599105 |
| — | BAKER HUGHES INC | 13,150 | $717 | 0.0% | $47.64 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 5,078 | $712 | 0.0% | $18.40 | +49.7% | COM | 65339F101 |
| — | TORTOISE MLP | 38,301 | $712 | 0.0% | $22.54 | — | COM | 89148B101 |
| — | MARATHON OIL CORP | 59,424 | $704 | 0.0% | $34.58 | — | COM | 565849106 |
| JKHY | HENRY JACK & ASSOC INC | 6,701 | $696 | 0.0% | $44.21 | +103.8% | COM | 426281101 |
| PTEN | PATTERSON UTI ENERGY | 33,598 | $678 | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,437 | $671 | 0.0% | $6.50 | +65.1% | COM | 42824C109 |
| HSY | HERSHEY FOODS CORP | 6,237 | $670 | 0.0% | $77.91 | +15.3% | COM | 427866108 |
| — | ENERGY TRANSFER PARTNERS LP NE | 32,633 | $665 | 0.0% | $20.38 | — | COM | 29278N103 |
| AXP | AMERICAN EXPRESS | 7,492 | $631 | 0.0% | $61.39 | +14.5% | COM | 025816109 |
| SLV | ISHARES SILVER TRUST | 38,886 | $606 | 0.0% | $15.56 | — | ETF | 46428Q109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,198 | $605 | 0.0% | $67.00 | — | ETF | 464287473 |
| BDX | BECTON, DICKINSON AND CO | 3,080 | $601 | 0.0% | $99.13 | +62.0% | COM | 075887109 |
| — | MONSANTO CO | 5,058 | $599 | 0.0% | $108.36 | — | COM | 61166W101 |
| WELL | WEALTHTOWER INC | 7,959 | $596 | 0.0% | $45.03 | +19.0% | COM | 95040Q104 |
| — | ARCONIC INC | 25,304 | $573 | 0.0% | $18.72 | — | COM | 03965L100 |
| — | ACTIVISION BLIZZARD INC | 9,878 | $569 | 0.0% | $39.63 | — | COM | 00507V109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,120 | $551 | 0.0% | $87.09 | — | COM | 783513203 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,506 | $548 | 0.0% | $10.79 | +51.4% | COM | 67103H107 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,985 | $548 | 0.0% | $26.41 | — | COM | 464287713 |
| YUMC | YUM CHINA HLDGS INC | 13,806 | $544 | 0.0% | $27.99 | +28.9% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,303 | $543 | 0.0% | $57.53 | +46.4% | COM | 053015103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,754 | $542 | 0.0% | $147.33 | — | ETF | 464287606 |
| YORW | YORK WTR CO | 15,382 | $536 | 0.0% | $15.09 | +95.7% | COM | 987184108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,745 | $532 | 0.0% | $77.64 | — | ETF | 921908844 |
| HPQ | HEWLETT-PACKARD CO | 30,315 | $530 | 0.0% | $9.66 | +43.2% | COM | 40434L105 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,417 | $523 | 0.0% | $20.70 | — | COM | 647581107 |
| KMI | KINDER MORGAN INC DELAWARE | 27,181 | $521 | 0.0% | $18.96 | -34.2% | COM | 49456B101 |
| FAST | FASTENAL CO | 11,957 | $520 | 0.0% | $8.33 | +7.7% | COM | 311900104 |
| ACN | ACCENTURE PLC | 4,145 | $513 | 0.0% | $75.12 | +42.6% | COM | G1151C101 |
| OGE | OGE ENERGY CORP | 14,504 | $505 | 0.0% | $31.26 | +11.9% | COM | 670837103 |
| — | TOTAL S A SPONSORED ADR | 10,185 | $505 | 0.0% | $50.88 | — | COM | 89151E109 |
| HDB | HDFC BANK LTD ADR | 5,791 | $504 | 0.0% | $60.10 | — | COM | 40415F101 |
| — | AON PLC SHS CL A | 3,752 | $499 | 0.0% | $112.35 | — | COM | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 2,513 | $498 | 0.0% | $106.38 | +52.3% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,031 | $488 | 0.0% | $36.79 | +39.4% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,509 | $482 | 0.0% | $123.67 | — | ETF | 73935A104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,584 | $481 | 0.0% | $86.80 | — | ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,637 | $481 | 0.0% | $36.82 | +94.9% | COM | 31620M106 |
| — | WESTPAC BANKING ADR | 20,297 | $475 | 0.0% | $24.03 | — | COM | 961214301 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,978 | $465 | 0.0% | $102.06 | — | ETF | 464287887 |
| CNI | CANADIAN NATL RY CO | 5,719 | $464 | 0.0% | $49.79 | +30.7% | COM | 136375102 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $460 | 0.0% | $71.65 | +25.5% | COM | 533900106 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $455 | 0.0% | $107.71 | — | ETF | 464287689 |
| NOW | SERVICENOW INC | 4,263 | $452 | 0.0% | $13.11 | +49.5% | COM | 81762P102 |
| — | DELPHI AUTOMOTIVE | 5,054 | $443 | 0.0% | $73.49 | — | COM | G27823106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,418 | $431 | 0.0% | $25.90 | +28.3% | COM | 039483102 |
| IX | ORIX CORP ADR | 5,443 | $424 | 0.0% | $73.16 | — | COM | 686330101 |
| MCK | MCKESSON HBOC INC | 2,555 | $420 | 0.0% | $136.96 | +3.4% | COM | 58155Q103 |
| — | CPFL ENERGIA SA ADR | 25,737 | $411 | 0.0% | $18.29 | — | COM | 126153105 |
| — | W & R FUNDS FINL INC | 21,675 | $409 | 0.0% | $41.57 | — | COM | 930059100 |
| RHI | ROBERT HALF INTL INC | 8,449 | $405 | 0.0% | $43.74 | +6.9% | COM | 770323103 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 7,099 | $399 | 0.0% | $49.82 | — | IETF | 922042676 |
| DSGR | LAWSON PRODUCTS INC | 17,951 | $398 | 0.0% | $7.16 | +47.1% | COM | 520776105 |
| SAN | BANCO SANTANDER SA ADR | 59,032 | $395 | 0.0% | $6.15 | — | COM | 05964H105 |
| ING | ING GROUP N V ADR | 22,396 | $389 | 0.0% | $14.18 | — | COM | 456837103 |
| — | SENSATA TECHNOLOGIES | 9,113 | $389 | 0.0% | $40.50 | — | COM | N7902X106 |
| SPGI | S&P GLOBAL INC | 2,630 | $384 | 0.0% | $114.76 | +12.0% | COM | 78409V104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,327 | $375 | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 5,390 | $369 | 0.0% | $94.69 | — | COM | 110448107 |
| NTES | NETEASE INC ADR | 1,211 | $364 | 0.0% | $143.85 | — | COM | 64110W102 |
| USMV | ISHARES MSCI USA MINI VOLATILI | 7,447 | $364 | 0.0% | $47.69 | — | ETF | 46429B697 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,175 | $363 | 0.0% | $44.65 | — | IETF | 464286665 |
| CUK | CARNIVAL PLC ADR | 5,446 | $360 | 0.0% | $56.32 | — | COM | 14365C103 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,148 | $357 | 0.0% | $101.44 | — | COM | 464287762 |
| TKR | TIMKEN CO | 7,712 | $357 | 0.0% | $37.16 | +23.6% | COM | 887389104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,664 | $355 | 0.0% | $181.79 | — | ETF | 78467X109 |
| — | POWERSHARES DB COMMODITY IDX T | 24,301 | $351 | 0.0% | $13.48 | — | ETF | 73935S105 |
| — | KIMBALL INTL INC | 20,715 | $346 | 0.0% | $9.72 | — | COM | 494274103 |
| DOX | AMDOCS LTD | 5,306 | $342 | 0.0% | $49.59 | +7.4% | COM | G02602103 |
| — | TATA MTRS LTD SPONS ADR | 10,372 | $342 | 0.0% | $27.99 | — | COM | 876568502 |
| RIO | RIO TINTO PLC ADR | 8,057 | $341 | 0.0% | $40.79 | — | COM | 767204100 |
| GRFS | GRIFOLS SA SP ADR B | 16,150 | $341 | 0.0% | $23.00 | — | COM | 398438408 |
| HP | HELMERICH & PAYNE INC | 6,229 | $338 | 0.0% | $61.57 | -4.8% | COM | 423452101 |
| NBIS | YANDEX NV | 12,850 | $337 | 0.0% | $20.37 | — | COM | N97284108 |
| NTTYY | NIPPON TELEG & TEL CORP ADR | 6,976 | $329 | 0.0% | $46.03 | — | COM | 654624105 |
| COR | AMERICSOURCEBERGEN CORP | 3,465 | $328 | 0.0% | $60.72 | +11.4% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,865 | $326 | 0.0% | $48.23 | +3.3% | COM | N53745100 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,214 | $325 | 0.0% | $99.56 | — | ETF | 464287564 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,534 | $324 | 0.0% | $23.81 | +38.2% | COM | 744573106 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,623 | $321 | 0.0% | $21.93 | — | COM | 05965X109 |
| NVDA | NVIDIA CORP | 2,223 | $321 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 4,736 | $320 | 0.0% | $37.11 | +25.6% | COM | 534187109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,495 | $320 | 0.0% | $56.16 | — | COM | 559080106 |
| AER | AERCAP HOLDINGS NV | 6,881 | $319 | 0.0% | $42.67 | +4.0% | COM | N00985106 |
| ED | CONSOLIDATED EDISON INC | 3,924 | $317 | 0.0% | $51.56 | +15.0% | COM | 209115104 |
| — | CTRIP.COM INTL LTD ADR | 5,859 | $316 | 0.0% | $53.93 | — | COM | 22943F100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,124 | $316 | 0.0% | $111.38 | — | ETF | 464287705 |
| — | IHS MARKIT LTD A | 7,103 | $313 | 0.0% | $36.49 | — | COM | G47567105 |
| CFFN | CAPITOL FED FINL INC | 21,956 | $312 | 0.0% | $5.71 | +38.8% | COM | 14057J101 |
| OMC | OMNICOM GROUP INC | 3,728 | $309 | 0.0% | $51.45 | +19.4% | COM | 681919106 |
| MET | METLIFE INC | 5,613 | $308 | 0.0% | $26.32 | +31.5% | COM | 59156R108 |
| — | ISHARES COMEX GOLD TR | 25,420 | $304 | 0.0% | $11.68 | — | ETF | 464285105 |
| TSN | TYSON FOODS INC | 4,799 | $301 | 0.0% | $48.29 | +1.2% | COM | 902494103 |
| EBAY | EBAY INC | 8,587 | $300 | 0.0% | $26.49 | +14.9% | COM | 278642103 |
| — | KELLOGG CO | 4,305 | $299 | 0.0% | $50.05 | -1.8% | COM | 487836108 |
| SRE | SEMPRA ENERGY INC | 2,633 | $297 | 0.0% | $38.00 | +12.7% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 4,081 | $294 | 0.0% | $70.07 | -8.1% | COM | 256677105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 29,513 | $285 | 0.0% | $9.17 | — | COM | 40053C105 |
| MS | MORGAN STANLEY | 6,332 | $282 | 0.0% | $34.31 | -2.2% | COM | 617446448 |
| KE | KIMBALL ELECTRONICS INC | 15,520 | $280 | 0.0% | $10.71 | +60.9% | COM | 49428J109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,590 | $276 | 0.0% | $34.36 | +7.1% | COM | 064149107 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 7,714 | $276 | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,600 | $275 | 0.0% | $115.78 | — | COM | 464287192 |
| VET | VERMILION ENERGY INC | 8,610 | $273 | 0.0% | $40.52 | -15.3% | COM | 923725105 |
| TSLA | TESLA MOTORS INC | 754 | $273 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| CDW | CDW CORP COM | 4,339 | $271 | 0.0% | $51.13 | +5.6% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,473 | $270 | 0.0% | $83.69 | +29.1% | COM | M22465104 |
| CASY | CASEYS GEN STORES INC | 2,501 | $268 | 0.0% | $107.43 | -2.4% | COM | 147528103 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 19,138 | $267 | 0.0% | $22.85 | — | ETF | 46428R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,635 | $265 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,884 | $264 | 0.0% | $103.31 | — | ETF | 464287879 |
| — | DST SYS INC | 4,274 | $264 | 0.0% | $87.37 | — | COM | 233326107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,896 | $264 | 0.0% | $16.65 | +21.8% | COM | 31620R303 |
| AA | ALCOA CORP | 7,831 | $256 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| VOX | VANGUARD TELECOM SERVICES ETF | 2,778 | $255 | 0.0% | $97.77 | — | COM | 92204A884 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,135 | $253 | 0.0% | $168.76 | +25.7% | COM | 573284106 |
| CX | CEMEX S A ADR | 26,910 | $253 | 0.0% | $8.48 | — | COM | 151290889 |
| — | LABORATORY CORP AMER HLDGS | 1,641 | $253 | 0.0% | $131.69 | — | COM | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 3,294 | $253 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| TXN | TEXAS INSTRUMENTS INC | 3,294 | $253 | 0.0% | $56.82 | +11.2% | COM | 882508104 |
| CBRE | CBRE GROUP INC CL A | 6,932 | $252 | 0.0% | $31.84 | +9.2% | COM | 12504L109 |
| VV | VANGUARD LARGE CAP ETF | 2,246 | $249 | 0.0% | $110.86 | — | ETF | 922908637 |
| EPC | EDGEWELL PERS CARE CO | 3,250 | $247 | 0.0% | $93.45 | -28.2% | COM | 28035Q102 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 4,644 | $246 | 0.0% | $28.12 | -6.1% | COM | 828730200 |
| — | MOBILE TELESYSTEMS OJSC ADR | 29,193 | $245 | 0.0% | $8.62 | — | COM | 607409109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,601 | $244 | 0.0% | $31.86 | — | COM | 68268N103 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 7,554 | $243 | 0.0% | $30.76 | — | ETF | 81369Y860 |
| — | CIGNA CORP | 1,435 | $240 | 0.0% | $146.30 | — | COM | 125509109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,632 | $238 | 0.0% | $123.77 | — | ETF | 922908595 |
| ORI | OLD REP INTERNATIONAL CORP | 12,125 | $237 | 0.0% | $5.78 | +74.4% | COM | 680223104 |
| — | WNS HOLDINGS LTD SPON ADR | 6,864 | $236 | 0.0% | $34.38 | — | COM | 92932M101 |
| TU | TELUS CORPORATION | 6,840 | $236 | 0.0% | $15.97 | +5.0% | COM | 87971M103 |
| AZN | ASTRAZENECA PLC ADR | 6,871 | $234 | 0.0% | $31.17 | — | COM | 046353108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 34,142 | $230 | 0.0% | $6.13 | — | COM | 606822104 |
| AXTA | AXALTA COATING SYS | 7,145 | $229 | 0.0% | $26.50 | +20.5% | COM | G0750C108 |
| USAC | USA COMPRESSION PARTNERS LP | 14,000 | $229 | 0.0% | $16.88 | — | COM | 90290N109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,536 | $226 | 0.0% | $65.85 | — | COM | 30219G108 |
| KR | KROGER CO | 9,656 | $225 | 0.0% | $29.44 | -19.7% | COM | 501044101 |
| — | ALLEGHANY CORP | 373 | $222 | 0.0% | $549.60 | — | COM | 017175100 |
| PDM | PIEDMONT OFFICE REALTY TR | 10,454 | $220 | 0.0% | $21.43 | — | COM | 720190206 |
| TROW | T ROWE PRICE GROUP INC | 2,929 | $217 | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,698 | $215 | 0.0% | $69.97 | — | ETF | 464287739 |
| O | REALTY INCOME CORP | 3,900 | $215 | 0.0% | $37.75 | -3.0% | COM | 756109104 |
| — | LEUCADIA NATIONAL CORP | 8,222 | $215 | 0.0% | $22.42 | — | COM | 527288104 |
| IVZ | INVESCO LTD | 6,114 | $215 | 0.0% | $21.78 | 0.0% | COM | G491BT108 |
| CMI | CUMMINS INC | 1,298 | $211 | 0.0% | $102.28 | +21.0% | COM | 231021106 |
| BHP | BHP BILLITON LTD ADR | 5,896 | $210 | 0.0% | $36.21 | — | COM | 088606108 |
| VYX | NCR CORP | 5,113 | $209 | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| BSX | BOSTON SCI CORP | 7,538 | $209 | 0.0% | $26.54 | 0.0% | COM | 101137107 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $209 | 0.0% | $83.76 | — | ETF | 46429B663 |
| RWR | SPDR DJ WILSHIRE REIT ETF RWR | 2,241 | $208 | 0.0% | $93.45 | — | ETF | 78464A607 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,705 | $206 | 0.0% | $26.09 | — | IETF | 464286509 |
| EEFT | EURONET SVCS INC | 2,321 | $203 | 0.0% | $45.22 | +89.5% | COM | 298736109 |
| MKL | MARKEL CORP | 208 | $203 | 0.0% | $683.22 | +42.1% | COM | 570535104 |
| — | E TRADE FINANCIAL CORP | 5,344 | $203 | 0.0% | $37.99 | — | COM | 269246401 |
| CAH | CARDINAL HEALTH INC | 2,578 | $201 | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| TGNA | TEGNA INC | 13,846 | $200 | 0.0% | $18.71 | -17.8% | COM | 87901J105 |
| — | FS INVT CORP | 21,656 | $198 | 0.0% | $9.63 | — | COM | 302635107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 10,225 | $190 | 0.0% | $15.83 | — | COM | 03762U105 |
| — | BLACKROCK ENERGY & RESOURCES T | 13,299 | $188 | 0.0% | $13.76 | — | COM | 09250U101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 16,595 | $183 | 0.0% | $11.03 | — | COM | 465562106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $181 | 0.0% | $14.25 | — | COM | 609720107 |
| ARCC | ARES CAP CORP | 10,031 | $164 | 0.0% | $5.82 | +27.3% | COM | 04010L103 |
| — | GLADSTONE CAPITAL CORP | 16,450 | $162 | 0.0% | $9.85 | — | COM | 376535100 |
| — | CENTRAL FUND OF CANADA LTD | 12,000 | $158 | 0.0% | $12.87 | — | COM | 153501101 |
| — | APOLLO INVT CORP | 24,425 | $156 | 0.0% | $5.87 | — | COM | 03761U106 |
| MRCC | MONROE CAPITAL CORP | 10,250 | $156 | 0.0% | $5.59 | 0.0% | COM | 610335101 |
| NMFC | NEW MTN FIN CORP | 10,675 | $155 | 0.0% | $5.77 | 0.0% | COM | 647551100 |
| — | GABELLI EQUITY | 24,882 | $154 | 0.0% | $5.50 | — | ETF | 362397101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,650 | $154 | 0.0% | $13.89 | 0.0% | COM | 427096508 |
| — | TWO HARBORS INVT CORP | 15,150 | $150 | 0.0% | $9.90 | — | COM | 90187B101 |
| — | ANNALY MORTGAGE MANAGMENT | 12,457 | $150 | 0.0% | $11.50 | — | COM | 035710409 |
| VIPS | VIPSHOP HLDGS LTD ADR | 13,708 | $145 | 0.0% | $10.98 | — | COM | 92763W103 |
| NOK | NOKIA CORP ADR | 23,286 | $143 | 0.0% | $3.79 | — | COM | 654902204 |
| — | ARATANA THERAPEUTICS INC | 19,000 | $137 | 0.0% | $5.32 | — | COM | 03874P101 |
| — | WPX ENERGY INC | 12,111 | $117 | 0.0% | $18.17 | — | COM | 98212B103 |
| OPK | OPKO HEALTH INC | 15,665 | $103 | 0.0% | $12.60 | -44.4% | COM | 68375N103 |
| — | SPRINT CORP | 12,173 | $100 | 0.0% | $6.20 | — | COM | 85207U105 |
| — | ABRAXAS PETE CORP | 59,800 | $97 | 0.0% | $2.04 | — | COM | 003830106 |
| — | SOUTHWESTERN ENERGY CO | 14,537 | $88 | 0.0% | $7.87 | — | COM | 845467109 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $78 | 0.0% | $1.90 | — | COM | 74371L109 |
| — | SPECTRUM PHARMACEUTICALS | 10,320 | $77 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | TURQUOISE HILL RESOURCES LTD | 11,000 | $29 | 0.0% | $3.09 | — | COM | 900435108 |