CIK: 0000949623 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,052,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 159,935 | $40,190 | 2.0% | $195.80 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 528,865 | $39,395 | 1.9% | $32.93 | +102.5% | COM | 594918104 |
| AAPL | APPLE INC | 240,402 | $37,051 | 1.8% | $19.20 | +88.3% | COM | 037833100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 591,007 | $30,630 | 1.5% | $47.36 | — | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS | 594,983 | $29,446 | 1.4% | $28.28 | +6.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 290,834 | $27,778 | 1.4% | $42.37 | +73.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,019 | $27,080 | 1.3% | $59.54 | +50.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 384,233 | $24,602 | 1.2% | $37.01 | +26.1% | COM | 58933Y105 |
| T | AT&T CORP | 616,777 | $24,159 | 1.2% | $11.82 | +32.0% | COM | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 529,946 | $22,968 | 1.1% | $39.26 | — | IETF | 921943858 |
| ABBV | ABBVIE INC | 253,354 | $22,513 | 1.1% | $36.76 | +46.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 192,470 | $22,321 | 1.1% | $68.04 | +31.0% | COM | 907818108 |
| PFE | PFIZER INC | 618,304 | $22,073 | 1.1% | $17.73 | +25.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 | 66,751 | $21,790 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 173,687 | $21,739 | 1.1% | $81.20 | — | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 235,162 | $21,395 | 1.0% | $59.56 | +22.6% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 321,749 | $21,260 | 1.0% | $60.54 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 89,725 | $20,709 | 1.0% | $196.55 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 157,166 | $20,433 | 1.0% | $63.48 | +65.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 247,020 | $20,251 | 1.0% | $54.52 | -0.3% | COM | 30231G102 |
| INTC | INTEL CORP | 528,716 | $20,134 | 1.0% | $19.11 | +54.9% | COM | 458140100 |
| — | DOWDUPONT INC | 277,847 | $19,235 | 0.9% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP | 162,522 | $19,096 | 0.9% | $70.67 | +7.8% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 143,893 | $18,638 | 0.9% | $93.22 | — | ETF | 922908769 |
| SDY | SPDR S&P DIVIDEND | 198,676 | $18,144 | 0.9% | $67.06 | — | ETF | 78464A763 |
| VO | VANGUARD MID CAP ETF | 115,714 | $17,011 | 0.8% | $125.69 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 133,171 | $16,608 | 0.8% | $70.11 | +37.0% | COM | 149123101 |
| NVS | NOVARTIS ADR | 191,052 | $16,402 | 0.8% | $75.74 | — | COM | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 109,968 | $16,331 | 0.8% | $86.23 | +37.6% | COM | 03076C106 |
| META | FACEBOOK INC | 91,903 | $15,703 | 0.8% | $74.92 | +121.2% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 140,463 | $15,593 | 0.8% | $50.89 | +47.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 462,921 | $15,568 | 0.8% | $17.25 | +43.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 642,240 | $15,529 | 0.8% | $25.36 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 370,910 | $15,519 | 0.8% | $23.89 | +1.9% | COM | 29250N105 |
| GOOG | ALPHABET, INC. CL C | 16,139 | $15,479 | 0.8% | $36.82 | +25.6% | COM | 02079K107 |
| — | HEARTLAND FINL USA INC | 304,596 | $15,047 | 0.7% | $30.99 | — | COM | 42234Q102 |
| UNH | UNITEDHEALTH GROUP | 75,560 | $14,798 | 0.7% | $62.55 | +170.1% | COM | 91324P102 |
| — | RAYTHEON CO | 79,312 | $14,798 | 0.7% | $115.03 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 91,505 | $14,337 | 0.7% | $76.77 | +67.6% | COM | 580135101 |
| V | VISA INC | 135,741 | $14,285 | 0.7% | $61.80 | +54.9% | COM | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 247,649 | $14,071 | 0.7% | $27.36 | +33.5% | COM | 460146103 |
| AMZN | AMAZON | 14,357 | $13,802 | 0.7% | $37.44 | +31.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 74,342 | $13,628 | 0.7% | $121.73 | +45.2% | COM | 084670702 |
| DLR | DIGITAL RLTY TR INC | 114,309 | $13,526 | 0.7% | $55.76 | +54.7% | COM | 253868103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 112,498 | $13,338 | 0.6% | $93.78 | — | ETF | 464287598 |
| HD | HOME DEPOT INC | 81,331 | $13,302 | 0.6% | $93.40 | +34.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,398 | $13,004 | 0.6% | $77.24 | — | COM | 931427108 |
| GOOGL | ALPHABET, INC. CL A | 13,140 | $12,795 | 0.6% | $36.73 | +28.2% | COM | 02079K305 |
| PNC | PNC BANK CORP | 90,096 | $12,142 | 0.6% | $51.09 | +89.2% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 209,964 | $12,130 | 0.6% | $27.24 | +33.8% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 191,793 | $12,052 | 0.6% | $41.34 | +19.1% | COM | 291011104 |
| CB | CHUBB LTD | 84,327 | $12,021 | 0.6% | $98.98 | +26.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 64,214 | $11,973 | 0.6% | $118.45 | +16.1% | COM | 031162100 |
| — | NIC INC | 688,169 | $11,802 | 0.6% | $16.60 | — | COM | 62914B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,973 | $11,726 | 0.6% | $34.24 | +25.9% | COM | 110122108 |
| KO | COCA COLA CO | 260,278 | $11,715 | 0.6% | $30.16 | +15.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 139,193 | $11,681 | 0.6% | $43.14 | +41.0% | COM | 26441C204 |
| WMB | WILLIAMS CO INC | 389,025 | $11,675 | 0.6% | $20.23 | -4.8% | COM | 969457100 |
| WMT | WAL MART STORES INC | 148,709 | $11,620 | 0.6% | $19.59 | +16.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,261 | $11,591 | 0.6% | $86.39 | +105.0% | COM | 883556102 |
| TGT | TARGET CORP | 193,580 | $11,423 | 0.6% | $48.33 | -8.7% | COM | 87612E106 |
| D | DOMINION RES INC VA | 138,902 | $10,686 | 0.5% | $37.37 | +43.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 210,432 | $10,532 | 0.5% | $38.16 | -9.7% | COM | 20825C104 |
| FTV | FORTIVE CORP | 148,440 | $10,508 | 0.5% | $31.86 | +26.2% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 254,697 | $10,494 | 0.5% | $35.82 | — | COM | 500472303 |
| COST | COSTCO WHSL CORP | 63,466 | $10,427 | 0.5% | $96.93 | +44.6% | COM | 22160K105 |
| — | CELGENE CORP | 68,936 | $10,052 | 0.5% | $101.11 | — | COM | 151020104 |
| GIS | GENERAL MILLS INC | 192,863 | $9,983 | 0.5% | $38.72 | +5.1% | COM | 370334104 |
| — | BROADCOM LTD SHS | 41,094 | $9,967 | 0.5% | $156.19 | — | COM | Y09827109 |
| EFA | ISHARES MSCI EAFE INDEX | 144,473 | $9,881 | 0.5% | $60.64 | — | IETF | 464287465 |
| KHC | THE KRAFT HEINZ CO | 125,020 | $9,695 | 0.5% | $52.78 | +6.9% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 32,460 | $9,339 | 0.5% | $164.30 | +43.0% | COM | 666807102 |
| DHR | DANAHER CORP | 108,596 | $9,315 | 0.5% | $30.73 | +131.3% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 78,439 | $9,231 | 0.4% | $76.90 | +18.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 146,737 | $9,177 | 0.4% | $57.91 | — | COM | 780259107 |
| ECL | ECOLAB INC | 70,242 | $9,034 | 0.4% | $91.83 | +30.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 167,478 | $8,995 | 0.4% | $36.70 | +25.9% | COM | 855244109 |
| KEY | KEYCORP | 477,445 | $8,986 | 0.4% | $10.75 | +16.0% | COM | 493267108 |
| — | TE CONNECTIVITY LTD REG SHS | 101,768 | $8,453 | 0.4% | $69.34 | — | COM | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,761 | $8,380 | 0.4% | $110.66 | -12.5% | COM | 459200101 |
| BP | BP PLC ADR | 214,455 | $8,242 | 0.4% | $39.17 | — | COM | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 306,315 | $8,081 | 0.4% | $28.31 | — | COM | 90130A101 |
| WM | WASTE MANAGEMENT INC | 102,836 | $8,049 | 0.4% | $30.75 | +113.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 124,689 | $7,908 | 0.4% | $30.91 | +16.8% | COM | 02209S103 |
| LLY | LILLY, ELI & CO | 91,730 | $7,847 | 0.4% | $51.11 | +41.1% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP | 76,629 | $7,661 | 0.4% | $55.86 | +28.7% | COM | 22822V101 |
| VTR | VENTAS INC | 117,028 | $7,622 | 0.4% | $44.37 | +6.1% | COM | 92276F100 |
| MMM | 3M CO | 35,999 | $7,556 | 0.4% | $67.86 | +91.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 70,098 | $7,453 | 0.4% | $53.56 | +34.6% | COM | 744320102 |
| — | CERNER CORP | 102,838 | $7,334 | 0.4% | $68.86 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC ADR | 179,511 | $7,288 | 0.4% | $48.88 | — | COM | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 167,728 | $7,278 | 0.4% | $39.46 | — | IETF | 922042858 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 122,809 | $7,261 | 0.4% | $31.70 | — | COM | 81369Y803 |
| TJX | TJX COMPANIES INC | 95,952 | $7,075 | 0.3% | $25.46 | +24.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 90,027 | $7,001 | 0.3% | $58.86 | +13.7% | COM | G5960L103 |
| RF | REGIONS FINANCIAL CORP | 455,538 | $6,938 | 0.3% | $6.75 | +54.5% | COM | 7591EP100 |
| UMBF | UMB FINANCIAL CORP | 93,103 | $6,935 | 0.3% | $51.78 | +35.2% | COM | 902788108 |
| BAX | BAXTER INTL INC | 110,403 | $6,928 | 0.3% | $30.66 | +74.6% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP | 36,239 | $6,879 | 0.3% | $172.35 | +0.3% | COM | 008252108 |
| RCI | ROGERS COMMUNICATIONS INC | 130,777 | $6,740 | 0.3% | $40.17 | +27.2% | COM | 775109200 |
| CRM | SALESFORCE | 72,014 | $6,728 | 0.3% | $61.17 | +48.6% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 26,582 | $6,725 | 0.3% | $196.51 | — | ETF | 464287200 |
| XRAY | DENTSPLY SIRONA INC | 109,768 | $6,565 | 0.3% | $59.10 | +0.6% | COM | 24906P109 |
| HRB | H & R BLOCK INC | 241,744 | $6,401 | 0.3% | $17.50 | +19.8% | COM | 093671105 |
| QCOM | QUALCOMM INC | 122,923 | $6,372 | 0.3% | $43.28 | -2.3% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 122,016 | $6,356 | 0.3% | $12.79 | +222.0% | COM | 038222105 |
| — | HESS CORPORATION | 134,819 | $6,322 | 0.3% | $54.02 | — | COM | 42809H107 |
| BA | BOEING CO | 24,811 | $6,307 | 0.3% | $105.24 | +109.5% | COM | 097023105 |
| — | HILLENBRAND INC | 160,597 | $6,239 | 0.3% | $24.55 | — | COM | 431571108 |
| PNR | PENTAIR PLC SHS | 90,569 | $6,155 | 0.3% | $33.42 | +13.2% | COM | G7S00T104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,193 | $6,029 | 0.3% | $89.51 | — | ETF | 922908611 |
| LEG | LEGGETT & PLATT INC | 125,861 | $6,007 | 0.3% | $32.51 | +48.7% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 85,999 | $5,999 | 0.3% | $57.51 | -9.8% | COM | 806857108 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 58,414 | $5,837 | 0.3% | $81.76 | — | ETF | 97717W505 |
| F | FORD MTR CO | 486,992 | $5,829 | 0.3% | $7.86 | -7.8% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 180,327 | $5,796 | 0.3% | $27.29 | -3.3% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,040 | $5,769 | 0.3% | $62.19 | +33.2% | COM | 911312106 |
| CSX | CSX CORP | 105,028 | $5,699 | 0.3% | $7.31 | +109.6% | COM | 126408103 |
| SON | SONOCO PRODUCTS CO | 112,647 | $5,683 | 0.3% | $24.69 | +50.1% | COM | 835495102 |
| PAYX | PAYCHEX INC | 93,855 | $5,628 | 0.3% | $25.95 | +71.8% | COM | 704326107 |
| CF | CF INDS HOLDINGS INC | 159,841 | $5,620 | 0.3% | $25.54 | -2.4% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 165,531 | $5,585 | 0.3% | $18.47 | +34.3% | COM | 205887102 |
| CCL | CARNIVAL CORP | 85,826 | $5,542 | 0.3% | $53.52 | +13.8% | COM | 143658300 |
| WOR | WORTHINGTON INDS INC | 116,970 | $5,381 | 0.3% | $19.87 | +56.5% | COM | 981811102 |
| — | TRANSCANADA CORP | 108,416 | $5,359 | 0.3% | $42.18 | — | COM | 89353D107 |
| — | CBS CORP CL B | 91,831 | $5,326 | 0.3% | $41.73 | — | COM | 124857202 |
| EEM | ISHARES MSCI EMERGING MARKET | 115,385 | $5,140 | 0.3% | $38.31 | — | IETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 16,404 | $5,090 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 94,779 | $5,089 | 0.2% | $44.29 | — | IETF | 46434G103 |
| — | BLACKROCK INC | 11,289 | $5,047 | 0.2% | $305.78 | — | COM | 09247X101 |
| HAS | HASBRO INC | 51,624 | $5,042 | 0.2% | $47.99 | +57.6% | COM | 418056107 |
| GLW | CORNING INC | 167,466 | $5,011 | 0.2% | $11.57 | +103.8% | COM | 219350105 |
| DE | DEERE & CO | 39,781 | $4,996 | 0.2% | $69.31 | +56.6% | COM | 244199105 |
| — | EATON VANCE CORP | 101,100 | $4,991 | 0.2% | $38.75 | — | COM | 278265103 |
| ETR | ENTERGY CORP | 65,253 | $4,983 | 0.2% | $21.39 | +32.0% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $4,945 | 0.2% | $200683.10 | +32.2% | COM | 084670108 |
| AVY | AVERY DENNISON CORP | 49,759 | $4,893 | 0.2% | $34.66 | +133.9% | COM | 053611109 |
| RLJ | RLJ LODGING TRUST | 219,909 | $4,838 | 0.2% | $26.50 | — | COM | 74965L101 |
| VOD | VODAFONE GROUP PLC ADR | 167,257 | $4,760 | 0.2% | $31.07 | — | COM | 92857W308 |
| CWT | CALIFORNIA WATER SVC GROUP | 122,115 | $4,659 | 0.2% | $15.13 | +111.4% | COM | 130788102 |
| SO | SOUTHERN COMPANY | 94,316 | $4,635 | 0.2% | $29.58 | +16.0% | COM | 842587107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,944 | $4,593 | 0.2% | $82.91 | — | ETF | 464287804 |
| HAL | HALLIBURTON CO | 99,584 | $4,584 | 0.2% | $39.37 | -10.0% | COM | 406216101 |
| BKH | BLACK HILLS CORP | 66,228 | $4,561 | 0.2% | $30.15 | +67.8% | COM | 092113109 |
| CMP | COMPASS MINERALS INTL INC | 70,017 | $4,544 | 0.2% | $54.51 | -4.2% | COM | 20451N101 |
| VUG | VANGUARD GROWTH ETF | 33,928 | $4,505 | 0.2% | $103.15 | — | ETF | 922908736 |
| CVS | CVS HEALTH CORP | 52,369 | $4,259 | 0.2% | $64.34 | -5.5% | COM | 126650100 |
| XLF | SPDR FINANCIAL SELECT SECTOR S | 160,283 | $4,141 | 0.2% | $20.41 | — | COM | 81369Y605 |
| NEM | NEWMONT MINING CORP | 103,989 | $3,901 | 0.2% | $24.35 | +17.9% | COM | 651639106 |
| CMCSA | COMCAST CORP CL A | 100,481 | $3,867 | 0.2% | $28.81 | +11.2% | COM | 20030N101 |
| IVZ | INVESCO LTD | 107,617 | $3,771 | 0.2% | $22.94 | +0.3% | COM | G491BT108 |
| CTAS | CINTAS CORP | 25,792 | $3,721 | 0.2% | $15.36 | +98.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,003 | $3,713 | 0.2% | $8.05 | +12.8% | COM | 446150104 |
| KSS | KOHLS CORP | 79,858 | $3,646 | 0.2% | $51.64 | -20.6% | COM | 500255104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 24,229 | $3,588 | 0.2% | $121.36 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 28,732 | $3,564 | 0.2% | $86.93 | — | ETF | 464287630 |
| — | GREAT PLAINS ENERGY INC | 115,169 | $3,490 | 0.2% | $22.60 | — | COM | 391164100 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 21,860 | $3,277 | 0.2% | $121.07 | — | COM | 464287721 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 52,146 | $3,257 | 0.2% | $65.79 | — | COM | 110448107 |
| ABT | ABBOTT LABS | 60,583 | $3,233 | 0.2% | $30.08 | +44.1% | COM | 002824100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 39,469 | $3,227 | 0.2% | $50.77 | — | COM | 81369Y209 |
| USB | US BANCORP INC | 60,002 | $3,216 | 0.2% | $26.48 | +42.6% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 181,130 | $3,188 | 0.2% | $34.33 | — | COM | 881624209 |
| NXPI | NXP SEMICONDUCTORS | 28,041 | $3,171 | 0.2% | $61.80 | +60.4% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 67,584 | $3,164 | 0.2% | $30.86 | +24.4% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 32,269 | $3,087 | 0.2% | $56.43 | +18.1% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBBER | 91,631 | $3,047 | 0.1% | $27.85 | +16.7% | COM | 382550101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 35,396 | $2,974 | 0.1% | $67.27 | — | ETF | 97717W604 |
| VFC | VF CORP | 46,595 | $2,962 | 0.1% | $53.45 | +8.0% | COM | 918204108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 41,607 | $2,954 | 0.1% | $44.53 | — | COM | 81369Y704 |
| ADI | ANALOG DEVICES INC | 34,099 | $2,938 | 0.1% | $66.94 | +2.9% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,912 | $2,865 | 0.1% | $26.30 | +16.5% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,641 | $2,861 | 0.1% | $48.80 | +21.2% | COM | 45866F104 |
| — | TALLGRASS ENERGY GP LP | 100,035 | $2,826 | 0.1% | $26.70 | — | COM | 874696107 |
| — | UNITED TECHNOLOGIES CORP | 24,246 | $2,814 | 0.1% | $97.53 | — | COM | 913017109 |
| XLY | SPDR CONSUMER DISCRETIONARY SE | 30,927 | $2,786 | 0.1% | $56.40 | — | COM | 81369Y407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,442 | $2,764 | 0.1% | $154.57 | — | ETF | 464287507 |
| EXC | EXELON CORP | 72,497 | $2,731 | 0.1% | $15.41 | +29.8% | COM | 30161N101 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR | 38,753 | $2,653 | 0.1% | $66.83 | — | COM | 81369Y506 |
| CMS | CMS ENERGY CORP | 57,047 | $2,642 | 0.1% | $21.74 | +69.6% | COM | 125896100 |
| — | SCANA CORP | 53,892 | $2,613 | 0.1% | $51.70 | — | COM | 80589M102 |
| TRV | TRAVELERS COMPANIES INC | 21,260 | $2,605 | 0.1% | $66.84 | +55.5% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 33,149 | $2,546 | 0.1% | $54.20 | +17.8% | COM | G29183103 |
| PSX | PHILLIPS 66 | 27,556 | $2,524 | 0.1% | $42.68 | +43.5% | COM | 718546104 |
| — | ENCANA CORP | 211,300 | $2,489 | 0.1% | $7.04 | — | COM | 292505104 |
| CL | COLGATE PALMOLIVE | 33,571 | $2,446 | 0.1% | $47.31 | +25.2% | COM | 194162103 |
| ICLR | ICON | 21,329 | $2,429 | 0.1% | $50.25 | +111.5% | COM | G4705A100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 19,067 | $2,407 | 0.1% | $116.49 | — | ETF | 78464A300 |
| DIS | DISNEY COMPANY | 24,275 | $2,393 | 0.1% | $68.91 | +40.7% | COM | 254687106 |
| ALL | ALLSTATE CORP | 25,987 | $2,388 | 0.1% | $40.16 | +87.2% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 48,997 | $2,372 | 0.1% | $25.72 | +40.5% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 51,595 | $2,367 | 0.1% | $33.53 | — | COM | 884903105 |
| — | MYLAN N V SHS EURO | 75,076 | $2,355 | 0.1% | $48.21 | — | COM | N59465109 |
| — | UNILEVER PLC ADR | 40,150 | $2,327 | 0.1% | $40.55 | — | COM | 904767704 |
| PYPL | PAYPAL HLDGS INC | 36,302 | $2,324 | 0.1% | $36.41 | +64.1% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 44,831 | $2,324 | 0.1% | $42.96 | +17.3% | COM | 654106103 |
| BAC | BANK AMERICA CORP | 90,613 | $2,296 | 0.1% | $10.80 | +84.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 47,284 | $2,286 | 0.1% | $28.11 | +56.3% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 35,858 | $2,269 | 0.1% | $10.23 | -2.6% | COM | 892356106 |
| ZION | ZIONS BANCORP | 47,973 | $2,263 | 0.1% | $43.08 | +3.3% | COM | 989701107 |
| SHW | SHERWIN WILLIAMS | 6,313 | $2,260 | 0.1% | $104.23 | +2.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 15,938 | $2,259 | 0.1% | $62.99 | +65.7% | COM | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 42,285 | $2,225 | 0.1% | $47.23 | — | IETF | 922042775 |
| FE | FIRSTENERGY CORP | 71,237 | $2,196 | 0.1% | $23.09 | -3.3% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP REIT | 15,899 | $2,173 | 0.1% | $85.49 | +31.4% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 31,830 | $2,140 | 0.1% | $31.71 | +53.8% | COM | 34964C106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 6,282 | $2,096 | 0.1% | $296.05 | — | COM | 464287556 |
| MIDD | MIDDLEBY CORP | 16,050 | $2,057 | 0.1% | $116.18 | +6.1% | COM | 596278101 |
| ZTS | ZOETIS INC | 31,906 | $2,034 | 0.1% | $55.43 | +5.9% | COM | 98978V103 |
| SYK | STRYKER CORP | 14,252 | $2,024 | 0.1% | $92.06 | +42.1% | COM | 863667101 |
| INTU | INTUIT | 14,079 | $2,001 | 0.1% | $103.81 | +25.4% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 8,753 | $1,997 | 0.1% | $125.61 | +73.0% | COM | 91879Q109 |
| NWL | NEWELL RUBBERMAID INC | 46,785 | $1,996 | 0.1% | $17.08 | +95.9% | COM | 651229106 |
| — | SPDR S&P 600 SMALL CAP ETF | 15,152 | $1,971 | 0.1% | $114.71 | — | ETF | 78464A813 |
| SYY | SYSCO CORP | 36,225 | $1,954 | 0.1% | $39.07 | +7.1% | COM | 871829107 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 35,779 | $1,932 | 0.1% | $41.19 | — | COM | 81369Y308 |
| VB | VANGUARD SMALL CAP ETF | 13,386 | $1,891 | 0.1% | $107.99 | — | ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 28,812 | $1,850 | 0.1% | $43.14 | +35.7% | COM | 00846U101 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 43,526 | $1,843 | 0.1% | $18.31 | +84.7% | COM | 293712105 |
| — | BRIGGS & STRATTON CORP | 77,507 | $1,821 | 0.1% | $19.84 | — | COM | 109043109 |
| DRI | DARDEN RESTAURANTS INC | 23,100 | $1,820 | 0.1% | $31.10 | +114.7% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 53,446 | $1,819 | 0.1% | $20.60 | +14.8% | COM | 962166104 |
| MCHP | MICROCHIP TECH INC | 20,147 | $1,809 | 0.1% | $30.91 | +16.2% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 32,533 | $1,797 | 0.1% | $23.24 | +16.0% | COM | 61174X109 |
| CBOE | CBOE HLDGS INC | 16,559 | $1,782 | 0.1% | $62.57 | +41.3% | COM | 12503M108 |
| WFC | WELLS FARGO & CO | 32,174 | $1,774 | 0.1% | $34.10 | +23.6% | COM | 949746101 |
| URI | UNITED RENTALS INC | 12,715 | $1,764 | 0.1% | $98.49 | +17.5% | COM | 911363109 |
| STM | STMICROELECTRONICS N V ADR | 88,835 | $1,725 | 0.1% | $7.61 | — | COM | 861012102 |
| — | KKR & CO | 84,310 | $1,714 | 0.1% | $18.90 | — | COM | 48248M102 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 39,910 | $1,707 | 0.1% | $48.00 | — | IETF | 97717W315 |
| LKQ | LKQ CORP | 47,198 | $1,699 | 0.1% | $24.42 | +25.2% | COM | 501889208 |
| — | PRAXAIR INC | 11,976 | $1,674 | 0.1% | $116.17 | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,357 | $1,667 | 0.1% | $110.71 | +56.8% | COM | 21036P108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,627 | $1,663 | 0.1% | $90.08 | — | COM | 01609W102 |
| CLX | CLOROX COMPANY | 12,518 | $1,651 | 0.1% | $63.46 | +66.3% | COM | 189054109 |
| IUSG | ISHARES CORE US GROWTH ETF | 32,381 | $1,634 | 0.1% | $51.07 | — | ETF | 464287671 |
| — | PRICELINE GROUP INC | 891 | $1,631 | 0.1% | $1310.49 | — | COM | 741503403 |
| THO | THOR INDUSTRIES INC | 12,607 | $1,587 | 0.1% | $82.57 | +9.9% | COM | 885160101 |
| IDV | ISHARES DOW JONES INTL SELECT | 46,170 | $1,555 | 0.1% | $34.48 | — | IETF | 464288448 |
| IT | GARTNER INC | 12,455 | $1,550 | 0.1% | $81.92 | +50.9% | COM | 366651107 |
| DVN | DEVON ENERGY CORP | 41,886 | $1,538 | 0.1% | $37.21 | -38.3% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 10,094 | $1,506 | 0.1% | $85.24 | +75.1% | COM | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,416 | $1,505 | 0.1% | $129.47 | — | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 36,252 | $1,474 | 0.1% | $24.63 | +40.8% | COM | 609207105 |
| AEE | AMEREN CORP | 24,857 | $1,438 | 0.1% | $23.43 | +93.8% | COM | 023608102 |
| — | PANHANDLE OIL AND GAS INC | 60,200 | $1,433 | 0.1% | $23.11 | — | COM | 698477106 |
| XLB | SPDR MATERIALS SELECT SECTOR S | 24,975 | $1,419 | 0.1% | $40.90 | — | COM | 81369Y100 |
| FDX | FEDEX CORP | 6,220 | $1,403 | 0.1% | $106.30 | +73.9% | COM | 31428X106 |
| LW | LAMB WESTON HOLDINGS INC | 29,740 | $1,395 | 0.1% | $29.75 | +33.2% | COM | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINES | 12,522 | $1,379 | 0.1% | $26.60 | +19.7% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,607 | $1,378 | 0.1% | $25.51 | +49.5% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 24,423 | $1,367 | 0.1% | $19.69 | +157.0% | COM | 844741108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 51,211 | $1,361 | 0.1% | $38.63 | — | COM | 89147L100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 14,437 | $1,352 | 0.1% | $74.94 | — | ETF | 464287168 |
| — | KANSAS CITY SOUTHERN INDS INC | 11,909 | $1,294 | 0.1% | $97.43 | — | COM | 485170302 |
| FSS | FEDERAL SIGNAL CORP | 59,664 | $1,270 | 0.1% | $7.25 | +139.0% | COM | 313855108 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,244 | $1,246 | 0.1% | $33.95 | +38.4% | COM | 02376R102 |
| XLU | SPDR UTILITIES SELECT SECTOR S | 23,438 | $1,243 | 0.1% | $38.91 | — | COM | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 1,177 | $1,231 | 0.1% | $71.32 | +52.8% | COM | 46120E602 |
| — | CALGON CARBON CORP | 56,838 | $1,216 | 0.1% | $16.68 | — | COM | 129603106 |
| LOW | LOWES COS INC | 15,197 | $1,215 | 0.1% | $48.18 | +36.3% | COM | 548661107 |
| CWI | SPDR MSCI ACWI (EX-US) | 32,185 | $1,213 | 0.1% | $32.23 | — | IETF | 78463X848 |
| HIW | HIGHWOODS PPTYS INC | 23,285 | $1,213 | 0.1% | $47.15 | — | COM | 431284108 |
| FANG | DIAMONDBACK ENERGY INC | 12,243 | $1,199 | 0.1% | $77.58 | -8.3% | COM | 25278X109 |
| — | HOSTESS BRANDS INC CL A | 86,023 | $1,175 | 0.1% | $15.78 | — | COM | 44109J106 |
| AJG | ARTHUR J GALLAGHER & CO | 18,986 | $1,169 | 0.1% | $34.17 | +52.2% | COM | 363576109 |
| — | SHIRE PLC SPONS ADR | 7,490 | $1,147 | 0.1% | $189.92 | — | COM | 82481R106 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,349 | $1,133 | 0.1% | $40.81 | +127.8% | COM | 12572Q105 |
| — | WESTAR ENERGY INC | 21,876 | $1,085 | 0.1% | $42.74 | — | COM | 95709T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 28,193 | $1,059 | 0.1% | $20.66 | — | COM | 874039100 |
| — | TIME WARNER INC | 10,247 | $1,050 | 0.1% | $58.41 | — | COM | 887317303 |
| — | DELL TECHNOLOGIES INC CL V | 13,332 | $1,029 | 0.1% | $54.98 | — | COM | 24703L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,807 | $1,007 | 0.0% | $76.01 | +52.7% | COM | 452308109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,385 | $984 | 0.0% | $53.29 | — | ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 12,093 | $980 | 0.0% | $58.30 | -4.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 7,367 | $974 | 0.0% | $68.53 | +49.9% | COM | 655844108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,943 | $972 | 0.0% | $96.12 | — | ETF | 464287622 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 8,278 | $969 | 0.0% | $91.87 | +17.3% | COM | 98956P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 11,864 | $962 | 0.0% | $66.99 | — | ETF | 921946406 |
| SCHA | SCHWAB US SMALL CAP | 14,196 | $956 | 0.0% | $61.47 | — | ETF | 808524607 |
| — | DIREXION SHS ETF TR DAILY SM C | 69,587 | $951 | 0.0% | $13.67 | — | ETF | 25490K521 |
| — | AEGION CORP | 40,328 | $939 | 0.0% | $22.52 | — | COM | 00770F104 |
| YUM | YUM BRANDS | 12,701 | $935 | 0.0% | $41.84 | +54.7% | COM | 988498101 |
| SRCE | 1ST SOURCE CORP | 18,285 | $929 | 0.0% | $24.38 | — | COM | 336901103 |
| BMO | BANK MONTREAL QUE | 12,148 | $920 | 0.0% | $37.35 | +42.1% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,325 | $910 | 0.0% | $69.17 | +29.5% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,162 | $882 | 0.0% | $65.55 | +34.2% | COM | 955306105 |
| TSLA | TESLA MOTORS INC | 2,543 | $867 | 0.0% | $21.25 | +8.6% | COM | 88160R101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,649 | $866 | 0.0% | $85.76 | — | ETF | 464287481 |
| MA | MASTERCARD INC | 6,100 | $861 | 0.0% | $98.87 | +27.8% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 4,711 | $854 | 0.0% | $10.93 | +59.5% | COM | 64110L106 |
| — | PROSHARES TR II ULSHT BLOOMB O | 25,000 | $840 | 0.0% | $33.60 | — | ETF | 74347W668 |
| — | DIEBOLD INC | 36,360 | $831 | 0.0% | $32.70 | — | COM | 253651103 |
| NEE | NEXTERA ENERGY INC | 5,563 | $815 | 0.0% | $19.39 | +53.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,674 | $814 | 0.0% | $57.14 | -14.5% | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTL PLC | 20,215 | $814 | 0.0% | $34.30 | -2.7% | COM | G51502105 |
| CBT | CABOT CORP | 14,551 | $812 | 0.0% | $28.35 | +53.3% | COM | 127055101 |
| — | MARATHON OIL CORP | 59,299 | $804 | 0.0% | $34.58 | — | COM | 565849106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,988 | $759 | 0.0% | $103.49 | — | COM | 92204A702 |
| — | ENERGY TRANSFER PARTNERS LP NE | 38,492 | $704 | 0.0% | $20.06 | — | COM | 29278N103 |
| PTEN | PATTERSON UTI ENERGY | 33,598 | $704 | 0.0% | $21.79 | -15.5% | COM | 703481101 |
| HSY | HERSHEY FOODS CORP | 6,381 | $697 | 0.0% | $78.12 | +11.7% | COM | 427866108 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 4,802 | $689 | 0.0% | $93.17 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS | 7,527 | $681 | 0.0% | $61.39 | +24.8% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 10,502 | $677 | 0.0% | $41.10 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,519 | $655 | 0.0% | $92.86 | +84.4% | COM | 016255101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,681 | $653 | 0.0% | $68.14 | — | ETF | 464287473 |
| JKHY | HENRY JACK & ASSOC INC | 6,101 | $627 | 0.0% | $44.21 | +111.9% | COM | 426281101 |
| — | ARCONIC INC | 25,149 | $626 | 0.0% | $18.72 | — | COM | 03965L100 |
| HPQ | HEWLETT-PACKARD CO | 30,509 | $609 | 0.0% | $9.66 | +49.5% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 3,375 | $603 | 0.0% | $3.13 | +31.2% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 37,686 | $600 | 0.0% | $15.56 | — | ETF | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,337 | $593 | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| — | TOTAL S A SPONSORED ADR | 10,987 | $588 | 0.0% | $51.07 | — | COM | 89151E109 |
| — | MONSANTO CO | 4,796 | $575 | 0.0% | $108.36 | — | COM | 61166W101 |
| WELL | WEALTHTOWER INC | 8,064 | $567 | 0.0% | $45.14 | +19.5% | COM | 95040Q104 |
| HDB | HDFC BANK LTD ADR | 5,810 | $560 | 0.0% | $60.10 | — | COM | 40415F101 |
| — | AON PLC SHS CL A | 3,768 | $551 | 0.0% | $112.35 | — | COM | G0408V102 |
| BDX | BECTON, DICKINSON AND CO | 2,774 | $544 | 0.0% | $99.13 | +72.6% | COM | 075887109 |
| FAST | FASTENAL CO | 11,871 | $541 | 0.0% | $8.33 | +4.2% | COM | 311900104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,127 | $540 | 0.0% | $87.09 | — | COM | 783513203 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 3,494 | $533 | 0.0% | $139.11 | — | ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,613 | $532 | 0.0% | $77.64 | — | ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,667 | $529 | 0.0% | $36.82 | +112.4% | COM | 31620M106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,582 | $522 | 0.0% | $147.33 | — | ETF | 464287606 |
| KMI | KINDER MORGAN INC DELAWARE | 27,181 | $521 | 0.0% | $18.96 | -35.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,514 | $517 | 0.0% | $106.38 | +56.5% | COM | 369550108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 2,602 | $513 | 0.0% | $151.44 | — | ETF | 464287499 |
| OGE | OGE ENERGY CORP | 14,229 | $513 | 0.0% | $31.26 | +14.1% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 12,809 | $512 | 0.0% | $27.99 | +33.1% | COM | 98850P109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,735 | $509 | 0.0% | $26.41 | — | COM | 464287713 |
| CNI | CANADIAN NATL RY CO | 6,033 | $500 | 0.0% | $50.81 | +36.6% | COM | 136375102 |
| — | DELPHI AUTOMOTIVE | 5,065 | $498 | 0.0% | $73.49 | — | COM | G27823106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,399 | $495 | 0.0% | $123.67 | — | ETF | 73935A104 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,975 | $489 | 0.0% | $102.06 | — | ETF | 464287887 |
| ACN | ACCENTURE PLC | 3,620 | $489 | 0.0% | $75.12 | +52.6% | COM | G1151C101 |
| BKR | BAKER HUGHES A GE CO CL A | 13,150 | $482 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $471 | 0.0% | $107.71 | — | ETF | 464287689 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,556 | $460 | 0.0% | $36.79 | +44.2% | COM | 025537101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 3,781 | $460 | 0.0% | $121.66 | — | ETF | 922908538 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $458 | 0.0% | $71.65 | +24.6% | COM | 533900106 |
| DSGR | LAWSON PRODUCTS INC | 17,901 | $451 | 0.0% | $7.16 | +60.2% | COM | 520776105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,563 | $449 | 0.0% | $26.00 | +26.5% | COM | 039483102 |
| IX | ORIX CORP ADR | 5,480 | $444 | 0.0% | $73.16 | — | COM | 686330101 |
| — | CPFL ENERGIA SA ADR | 25,737 | $442 | 0.0% | $18.29 | — | COM | 126153105 |
| — | SENSATA TECHNOLOGIES | 9,179 | $441 | 0.0% | $40.50 | — | COM | N7902X106 |
| ING | ING GROUP N V ADR | 23,869 | $440 | 0.0% | $14.45 | — | COM | 456837103 |
| NBIS | YANDEX NV | 12,884 | $425 | 0.0% | $20.37 | — | COM | N97284108 |
| TXN | TEXAS INSTRUMENTS INC | 4,735 | $424 | 0.0% | $59.37 | +9.8% | COM | 882508104 |
| APH | AMPHENOL CORP | 5,013 | $424 | 0.0% | $18.13 | 0.0% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,370 | $422 | 0.0% | $131.61 | +8.3% | COM | 773903109 |
| — | W & R FUNDS FINL INC | 20,950 | $420 | 0.0% | $41.57 | — | COM | 930059100 |
| SAN | BANCO SANTANDER SA ADR | 59,536 | $413 | 0.0% | $6.15 | — | COM | 05964H105 |
| MCK | MCKESSON HBOC INC | 2,684 | $412 | 0.0% | $137.39 | +6.3% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 2,630 | $411 | 0.0% | $114.76 | +23.0% | COM | 78409V104 |
| — | KIMBALL INTL INC | 20,615 | $408 | 0.0% | $9.72 | — | COM | 494274103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,538 | $403 | 0.0% | $91.59 | +20.0% | COM | M22465104 |
| EOG | EOG RESOURCES INC | 4,145 | $401 | 0.0% | $67.23 | +0.3% | COM | 26875P101 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,761 | $400 | 0.0% | $49.82 | — | IETF | 922042676 |
| JHG | JANUS HENDERSON GROUP PLC | 11,327 | $395 | 0.0% | $32.71 | +3.9% | COM | G4474Y214 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,882 | $385 | 0.0% | $48.23 | +13.1% | COM | N53745100 |
| CX | CEMEX S A ADR | 42,260 | $384 | 0.0% | $8.70 | — | COM | 151290889 |
| RHI | ROBERT HALF INTL INC | 7,579 | $382 | 0.0% | $43.74 | +5.6% | COM | 770323103 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,667 | $376 | 0.0% | $21.93 | — | COM | 05965X109 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,175 | $376 | 0.0% | $44.65 | — | IETF | 464286665 |
| TKR | TIMKEN CO | 7,712 | $374 | 0.0% | $37.16 | +24.1% | COM | 887389104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 4,240 | $374 | 0.0% | $20.70 | — | COM | 647581107 |
| — | POWERSHARES DB COMMODITY IDX T | 24,301 | $374 | 0.0% | $13.48 | — | ETF | 73935S105 |
| RIO | RIO TINTO PLC ADR | 7,846 | $370 | 0.0% | $40.79 | — | COM | 767204100 |
| AA | ALCOA CORP | 7,812 | $364 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,613 | $361 | 0.0% | $181.79 | — | ETF | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 24,092 | $359 | 0.0% | $21.21 | — | ETF | 46428R107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,311 | $357 | 0.0% | $86.80 | — | ETF | 464287408 |
| GRFS | GRIFOLS SA SP ADR B | 16,262 | $356 | 0.0% | $23.00 | — | COM | 398438408 |
| — | WESTPAC BANKING ADR | 14,091 | $355 | 0.0% | $24.03 | — | COM | 961214301 |
| AER | AERCAP HOLDINGS NV | 6,937 | $355 | 0.0% | $42.67 | +13.1% | COM | N00985106 |
| CUK | CARNIVAL PLC ADR | 5,474 | $353 | 0.0% | $56.32 | — | COM | 14365C103 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,028 | $349 | 0.0% | $101.44 | — | COM | 464287762 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,484 | $346 | 0.0% | $23.81 | +43.0% | COM | 744573106 |
| CASY | CASEYS GEN STORES INC | 3,141 | $344 | 0.0% | $105.94 | -5.5% | COM | 147528103 |
| DOX | AMDOCS LTD | 5,344 | $344 | 0.0% | $49.59 | +10.2% | COM | G02602103 |
| YORW | YORK WTR CO | 9,891 | $335 | 0.0% | $15.09 | +89.2% | COM | 987184108 |
| TSN | TYSON FOODS INC | 4,724 | $333 | 0.0% | $48.29 | +5.9% | COM | 902494103 |
| KE | KIMBALL ELECTRONICS INC | 15,295 | $331 | 0.0% | $10.71 | +80.5% | COM | 49428J109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,645 | $330 | 0.0% | $56.64 | — | COM | 559080106 |
| EBAY | EBAY INC | 8,489 | $326 | 0.0% | $26.49 | +22.1% | COM | 278642103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,121 | $324 | 0.0% | $111.38 | — | ETF | 464287705 |
| MS | MORGAN STANLEY | 6,726 | $324 | 0.0% | $34.43 | +5.3% | COM | 617446448 |
| CFFN | CAPITOL FED FINL INC | 21,968 | $323 | 0.0% | $5.71 | +37.9% | COM | 14057J101 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,214 | $323 | 0.0% | $99.56 | — | ETF | 464287564 |
| NTES | NETEASE INC ADR | 1,220 | $322 | 0.0% | $143.85 | — | COM | 64110W102 |
| HP | HELMERICH & PAYNE INC | 6,179 | $322 | 0.0% | $61.57 | -19.6% | COM | 423452101 |
| — | MOBILE TELESYSTEMS OJSC ADR | 30,752 | $321 | 0.0% | $8.72 | — | COM | 607409109 |
| — | IHS MARKIT LTD A | 7,214 | $318 | 0.0% | $36.60 | — | COM | G47567105 |
| OMC | OMNICOM GROUP INC | 4,297 | $318 | 0.0% | $52.20 | +9.4% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 3,924 | $317 | 0.0% | $51.56 | +18.8% | COM | 209115104 |
| — | CTRIP.COM INTL LTD ADR | 5,894 | $311 | 0.0% | $53.93 | — | COM | 22943F100 |
| — | YY INC ADS | 3,570 | $310 | 0.0% | $86.83 | — | COM | 98426T106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 5,022 | $304 | 0.0% | $60.53 | — | COM | 780259206 |
| — | CRH PLC ADR | 8,007 | $303 | 0.0% | $37.84 | — | COM | 12626K203 |
| — | GRUPO FINANCIERO SANTANDER MEX | 29,943 | $302 | 0.0% | $9.18 | — | COM | 40053C105 |
| SRE | SEMPRA ENERGY INC | 2,633 | $301 | 0.0% | $38.00 | +16.2% | COM | 816851109 |
| OKE | ONEOK INC | 5,370 | $298 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| VET | VERMILION ENERGY INC | 8,358 | $297 | 0.0% | $40.52 | -18.9% | COM | 923725105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,612 | $296 | 0.0% | $34.36 | +17.3% | COM | 064149107 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,988 | $293 | 0.0% | $37.11 | +34.6% | COM | 534187109 |
| MET | METLIFE INC | 5,561 | $289 | 0.0% | $26.32 | +39.1% | COM | 59156R108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 9,050 | $289 | 0.0% | $31.93 | — | COM | 594837304 |
| — | KELLOGG CO | 4,575 | $285 | 0.0% | $49.84 | -6.7% | COM | 487836108 |
| DXC | DXC TECHNOLOGY CO | 3,292 | $283 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,896 | $280 | 0.0% | $16.65 | +39.1% | COM | 31620R303 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,881 | $279 | 0.0% | $103.31 | — | ETF | 464287879 |
| COR | AMERICSOURCEBERGEN CORP | 3,343 | $277 | 0.0% | $60.72 | +6.6% | COM | 03073E105 |
| CDW | CDW CORP COM | 4,159 | $274 | 0.0% | $51.13 | +10.7% | COM | 12514G108 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,525 | $272 | 0.0% | $115.78 | — | COM | 464287192 |
| — | CIGNA CORP | 1,435 | $268 | 0.0% | $146.30 | — | COM | 125509109 |
| USMV | ISHARES MSCI USA MINI VOLATILI | 5,322 | $268 | 0.0% | $47.69 | — | ETF | 46429B697 |
| BIDU | BAIDU INC ADR | 1,078 | $267 | 0.0% | $247.68 | — | COM | 056752108 |
| CBRE | CBRE GROUP INC CL A | 6,932 | $263 | 0.0% | $31.84 | +15.5% | COM | 12504L109 |
| — | E TRADE FINANCIAL CORP | 5,972 | $260 | 0.0% | $38.57 | — | COM | 269246401 |
| MGA | MAGNA INTL INC CL A | 4,826 | $258 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | PROSHARES SHORT S&P500 | 8,000 | $257 | 0.0% | $32.13 | — | ETF | 74347B425 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 4,394 | $254 | 0.0% | $28.12 | -5.2% | COM | 828730200 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 6,358 | $253 | 0.0% | $34.49 | +10.6% | COM | 866796105 |
| EPC | EDGEWELL PERS CARE CO | 3,481 | $253 | 0.0% | $91.71 | -26.7% | COM | 28035Q102 |
| — | WNS HOLDINGS LTD SPON ADR | 6,887 | $251 | 0.0% | $34.38 | — | COM | 92932M101 |
| — | LABORATORY CORP AMER HLDGS | 1,661 | $251 | 0.0% | $131.93 | — | COM | 50540R409 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 7,757 | $250 | 0.0% | $30.80 | — | ETF | 81369Y860 |
| VOX | VANGUARD TELECOM SERVICES ETF | 2,703 | $249 | 0.0% | $97.77 | — | COM | 92204A884 |
| TU | TELUS CORPORATION | 6,886 | $248 | 0.0% | $15.97 | +12.0% | COM | 87971M103 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 10,211 | $246 | 0.0% | $24.09 | — | COM | 585464100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 37,909 | $244 | 0.0% | $6.16 | — | COM | 606822104 |
| BHP | BHP BILLITON LTD ADR | 5,896 | $239 | 0.0% | $36.21 | — | COM | 088606108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,109 | $239 | 0.0% | $10.79 | +22.4% | COM | 67103H107 |
| ORI | OLD REP INTERNATIONAL CORP | 12,125 | $239 | 0.0% | $5.78 | +71.2% | COM | 680223104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,159 | $239 | 0.0% | $169.38 | +17.2% | COM | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 2,625 | $238 | 0.0% | $51.89 | +16.5% | COM | 74144T108 |
| — | DST SYS INC | 4,274 | $235 | 0.0% | $87.37 | — | COM | 233326107 |
| USAC | USA COMPRESSION PARTNERS LP | 14,000 | $234 | 0.0% | $16.88 | — | COM | 90290N109 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 16,692 | $229 | 0.0% | $11.03 | — | COM | 465562106 |
| BSX | BOSTON SCI CORP | 7,816 | $228 | 0.0% | $26.58 | +3.9% | COM | 101137107 |
| — | RYDEX S&P EQUAL WEIGHT ENERGY | 4,150 | $228 | 0.0% | $54.94 | — | COM | 78355W866 |
| — | DIREXION FINANCIAL BEAR 3X SHA | 15,600 | $227 | 0.0% | $14.55 | — | ETF | 25490K539 |
| EEFT | EURONET SVCS INC | 2,381 | $226 | 0.0% | $46.47 | +103.9% | COM | 298736109 |
| O | REALTY INCOME CORP | 3,900 | $223 | 0.0% | $37.75 | -1.5% | COM | 756109104 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,705 | $222 | 0.0% | $26.09 | — | IETF | 464286509 |
| KR | KROGER CO | 11,006 | $221 | 0.0% | $28.14 | -33.0% | COM | 501044101 |
| CMI | CUMMINS INC | 1,298 | $218 | 0.0% | $102.28 | +27.1% | COM | 231021106 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $217 | 0.0% | $83.76 | — | ETF | 46429B663 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,698 | $216 | 0.0% | $69.97 | — | ETF | 464287739 |
| PDM | PIEDMONT OFFICE REALTY TR | 10,404 | $210 | 0.0% | $21.43 | — | COM | 720190206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,049 | $210 | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| — | ABERDEEN LATIN AMER EQTY FD | 6,833 | $208 | 0.0% | $30.44 | — | ETF | 00306K106 |
| — | LEUCADIA NATIONAL CORP | 8,222 | $208 | 0.0% | $22.42 | — | COM | 527288104 |
| VYX | NCR CORP | 5,557 | $208 | 0.0% | $22.49 | +2.2% | COM | 62886E108 |
| — | ALLEGHANY CORP | 373 | $207 | 0.0% | $549.60 | — | COM | 017175100 |
| EWZ | ISHARES INC MSCI BRAZIL | 4,955 | $206 | 0.0% | $41.57 | — | IETF | 464286400 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,466 | $205 | 0.0% | $21.66 | — | COM | G45667105 |
| MKL | MARKEL CORP | 192 | $205 | 0.0% | $683.22 | +51.3% | COM | 570535104 |
| AXTA | AXALTA COATING SYS | 7,015 | $203 | 0.0% | $26.50 | +14.1% | COM | G0750C108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,150 | $202 | 0.0% | $16.02 | — | COM | 03762U105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $194 | 0.0% | $14.25 | — | COM | 609720107 |
| — | BLACKROCK ENERGY & RESOURCES T | 12,824 | $193 | 0.0% | $13.76 | — | COM | 09250U101 |
| TGNA | TEGNA INC | 12,972 | $173 | 0.0% | $18.71 | -28.3% | COM | 87901J105 |
| — | FS INVT CORP | 20,085 | $170 | 0.0% | $9.63 | — | COM | 302635107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,000 | $168 | 0.0% | $13.78 | -6.9% | COM | 427096508 |
| ARCC | ARES CAP CORP | 10,031 | $164 | 0.0% | $5.82 | +25.1% | COM | 04010L103 |
| — | ANNALY MORTGAGE MANAGMENT | 13,474 | $164 | 0.0% | $11.55 | — | COM | 035710409 |
| — | CENTRAL FUND OF CANADA LTD | 12,000 | $163 | 0.0% | $12.87 | — | COM | 153501101 |
| NMFC | NEW MTN FIN CORP | 11,375 | $162 | 0.0% | $5.77 | -0.5% | COM | 647551100 |
| — | GABELLI EQUITY | 24,882 | $160 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | GLADSTONE CAPITAL CORP | 16,450 | $156 | 0.0% | $9.85 | — | COM | 376535100 |
| — | APOLLO INVT CORP | 24,425 | $149 | 0.0% | $5.87 | — | COM | 03761U106 |
| MRCC | MONROE CAPITAL CORP | 10,250 | $147 | 0.0% | $5.59 | -6.0% | COM | 610335101 |
| — | TRIANGLE CAP CORP | 10,000 | $143 | 0.0% | $14.30 | — | COM | 895848109 |
| — | WPX ENERGY INC | 12,073 | $139 | 0.0% | $18.17 | — | COM | 98212B103 |
| NOK | NOKIA CORP ADR | 23,136 | $138 | 0.0% | $3.79 | — | COM | 654902204 |
| OPK | OPKO HEALTH INC | 19,465 | $134 | 0.0% | $11.37 | -44.6% | COM | 68375N103 |
| RIG | TRANSOCEAN LTD | 12,317 | $133 | 0.0% | $8.61 | 0.0% | COM | H8817H100 |
| VIPS | VIPSHOP HLDGS LTD ADR | 13,790 | $121 | 0.0% | $10.98 | — | COM | 92763W103 |
| — | ARATANA THERAPEUTICS INC | 19,000 | $116 | 0.0% | $5.32 | — | COM | 03874P101 |
| — | ABRAXAS PETE CORP | 59,800 | $112 | 0.0% | $2.04 | — | COM | 003830106 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $100 | 0.0% | $1.90 | — | COM | 74371L109 |
| — | SPRINT CORP | 12,051 | $94 | 0.0% | $6.20 | — | COM | 85207U105 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 10,065 | $93 | 0.0% | $9.24 | — | COM | 184691103 |
| NGD | NEW GOLD INC | 24,100 | $89 | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | SOUTHWESTERN ENERGY CO | 14,552 | $89 | 0.0% | $7.87 | — | COM | 845467109 |
| — | CAMBER ENERGY INC COM | 155,000 | $26 | 0.0% | $0.17 | — | COM | 13200M102 |
| — | SEADRILL LTD | 34,840 | $12 | 0.0% | $0.34 | — | COM | G7945E105 |