CIK: 0000949623 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $2,182,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 529,803 | $45,319 | 2.1% | $32.93 | +128.6% | COM | 594918104 |
| SPY | SPDR S&P 500 | 156,326 | $41,717 | 1.9% | $195.80 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 243,155 | $41,149 | 1.9% | $19.43 | +101.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 330,843 | $35,380 | 1.6% | $47.08 | +72.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 608,878 | $32,228 | 1.5% | $28.37 | +12.7% | COM | 92343V104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 563,691 | $30,817 | 1.4% | $47.36 | — | ETF | 808524409 |
| PEP | PEPSICO INC | 241,211 | $28,926 | 1.3% | $59.54 | +49.5% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 603,717 | $27,083 | 1.2% | $39.95 | — | IETF | 921943858 |
| UNP | UNION PACIFIC CORP | 199,530 | $26,757 | 1.2% | $69.20 | +45.7% | COM | 907818108 |
| T | AT&T CORP | 665,548 | $25,877 | 1.2% | $12.07 | +26.3% | COM | 00206R102 |
| INTC | INTEL CORP | 519,316 | $23,972 | 1.1% | $19.11 | +91.3% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 175,294 | $23,609 | 1.1% | $81.20 | — | ETF | 464287614 |
| MRK | MERCK & CO INC | 414,553 | $23,327 | 1.1% | $37.45 | +14.8% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 95,086 | $23,324 | 1.1% | $199.30 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 | 67,313 | $23,251 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| ABBV | ABBVIE INC | 234,418 | $22,671 | 1.0% | $36.76 | +82.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 622,251 | $22,538 | 1.0% | $17.73 | +34.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 233,363 | $21,441 | 1.0% | $59.56 | +22.0% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 154,270 | $21,174 | 1.0% | $96.19 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 150,991 | $21,096 | 1.0% | $63.48 | +74.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 131,222 | $20,678 | 0.9% | $70.11 | +65.9% | COM | 149123101 |
| CVX | CHEVRON CORP | 160,860 | $20,138 | 0.9% | $70.67 | +18.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 237,307 | $19,848 | 0.9% | $54.52 | +4.8% | COM | 30231G102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 280,695 | $19,848 | 0.9% | $60.54 | — | ETF | 808524300 |
| — | DOWDUPONT INC | 276,740 | $19,709 | 0.9% | $69.23 | — | COM | 26078J100 |
| VO | VANGUARD MID CAP ETF | 123,286 | $19,082 | 0.9% | $127.48 | — | ETF | 922908629 |
| AMZN | AMAZON | 16,281 | $19,040 | 0.9% | $39.51 | +39.2% | COM | 023135106 |
| AMP | AMERIPRISE FINANCIAL INC | 110,360 | $18,703 | 0.9% | $86.23 | +58.7% | COM | 03076C106 |
| SDY | SPDR S&P DIVIDEND | 195,775 | $18,497 | 0.8% | $67.06 | — | ETF | 78464A763 |
| GOOG | ALPHABET, INC. CL C | 17,556 | $18,371 | 0.8% | $37.92 | +33.2% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 462,952 | $17,731 | 0.8% | $17.25 | +62.1% | COM | 17275R102 |
| META | FACEBOOK INC | 96,055 | $16,950 | 0.8% | $79.27 | +121.4% | COM | 30303M102 |
| — | HEARTLAND FINL USA INC | 304,596 | $16,342 | 0.7% | $30.99 | — | COM | 42234Q102 |
| UNH | UNITEDHEALTH GROUP | 73,247 | $16,148 | 0.7% | $62.55 | +197.4% | COM | 91324P102 |
| NVS | NOVARTIS ADR | 192,026 | $16,123 | 0.7% | $75.74 | — | COM | 66987V109 |
| ENB | ENBRIDGE INC | 407,975 | $15,956 | 0.7% | $23.84 | -2.2% | COM | 29250N105 |
| V | VISA INC | 136,527 | $15,567 | 0.7% | $61.80 | +68.9% | COM | 92826C839 |
| WMB | WILLIAMS CO INC | 509,939 | $15,548 | 0.7% | $19.84 | -6.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 146,910 | $15,521 | 0.7% | $51.71 | +34.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 89,055 | $15,328 | 0.7% | $76.77 | +80.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 80,448 | $15,247 | 0.7% | $93.40 | +51.7% | COM | 437076102 |
| — | RAYTHEON CO | 78,535 | $14,753 | 0.7% | $115.03 | — | COM | 755111507 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 118,479 | $14,732 | 0.7% | $95.32 | — | ETF | 464287598 |
| AMGN | AMGEN INC | 82,957 | $14,426 | 0.7% | $122.92 | +12.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 72,701 | $14,411 | 0.7% | $121.73 | +56.0% | COM | 084670702 |
| GOOGL | ALPHABET, INC. CL A | 12,959 | $13,651 | 0.6% | $36.73 | +39.5% | COM | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 115,426 | $13,147 | 0.6% | $55.76 | +58.8% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 187,173 | $13,044 | 0.6% | $41.34 | +28.9% | COM | 291011104 |
| WMT | WAL MART STORES INC | 131,680 | $13,003 | 0.6% | $19.59 | +36.9% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 224,045 | $12,981 | 0.6% | $27.36 | +37.4% | COM | 460146103 |
| CB | CHUBB LTD | 88,528 | $12,937 | 0.6% | $100.43 | +29.0% | COM | H1467J104 |
| PNC | PNC BANK CORP | 88,103 | $12,712 | 0.6% | $51.09 | +104.8% | COM | 693475105 |
| TGT | TARGET CORP | 191,414 | $12,490 | 0.6% | $48.33 | -0.6% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 219,647 | $12,265 | 0.6% | $27.67 | +33.5% | COM | 200525103 |
| COST | COSTCO WHSL CORP | 65,029 | $12,103 | 0.6% | $98.31 | +57.1% | COM | 22160K105 |
| KO | COCA COLA CO | 257,880 | $11,832 | 0.5% | $30.16 | +18.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 139,627 | $11,744 | 0.5% | $43.14 | +45.2% | COM | 26441C204 |
| D | DOMINION RES INC VA | 143,574 | $11,638 | 0.5% | $37.99 | +48.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,780 | $11,541 | 0.5% | $86.39 | +117.0% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 194,185 | $11,513 | 0.5% | $38.72 | +4.7% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,988 | $11,275 | 0.5% | $34.24 | +35.7% | COM | 110122108 |
| — | NIC INC | 674,345 | $11,194 | 0.5% | $16.60 | — | COM | 62914B100 |
| COP | CONOCOPHILLIPS | 199,951 | $10,975 | 0.5% | $38.16 | +3.9% | COM | 20825C104 |
| FTV | FORTIVE CORP | 142,582 | $10,316 | 0.5% | $31.86 | +39.1% | COM | 34959J108 |
| EFA | ISHARES MSCI EAFE INDEX | 145,277 | $10,214 | 0.5% | $60.64 | — | IETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 148,797 | $10,161 | 0.5% | $58.05 | — | COM | 780259107 |
| DHR | DANAHER CORP | 107,378 | $9,967 | 0.5% | $30.73 | +154.6% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 286,457 | $9,891 | 0.5% | $28.31 | — | COM | 90130A101 |
| — | BROADCOM LTD SHS | 38,262 | $9,830 | 0.5% | $156.19 | — | COM | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 81,203 | $9,798 | 0.4% | $77.26 | +13.4% | COM | 494368103 |
| KEY | KEYCORP | 478,310 | $9,648 | 0.4% | $10.75 | +21.6% | COM | 493267108 |
| KHC | THE KRAFT HEINZ CO | 121,400 | $9,440 | 0.4% | $52.78 | +1.1% | COM | 500754106 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 248,574 | $9,396 | 0.4% | $35.82 | — | COM | 500472303 |
| ECL | ECOLAB INC | 70,018 | $9,395 | 0.4% | $91.83 | +32.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,217 | $9,392 | 0.4% | $110.18 | -7.3% | COM | 459200101 |
| — | TE CONNECTIVITY LTD REG SHS | 97,928 | $9,307 | 0.4% | $69.34 | — | COM | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 30,172 | $9,260 | 0.4% | $164.30 | +60.1% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,398 | $9,106 | 0.4% | $77.24 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 157,912 | $9,069 | 0.4% | $36.70 | +29.2% | COM | 855244109 |
| BP | BP PLC ADR | 214,566 | $9,018 | 0.4% | $39.17 | — | COM | 055622104 |
| CCI | CROWN CASTLE INTL CORP | 80,326 | $8,917 | 0.4% | $56.81 | +34.7% | COM | 22822V101 |
| WM | WASTE MANAGEMENT INC | 102,354 | $8,833 | 0.4% | $30.75 | +130.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 130,445 | $8,351 | 0.4% | $43.61 | +12.4% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 221,565 | $8,346 | 0.4% | $20.40 | +27.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,786 | $8,254 | 0.4% | $54.09 | +40.9% | COM | 744320102 |
| — | CBS CORP CL B | 139,468 | $8,229 | 0.4% | $47.63 | — | COM | 124857202 |
| IVZ | INVESCO LTD | 223,464 | $8,165 | 0.4% | $23.79 | +3.3% | COM | G491BT108 |
| SLB | SCHLUMBERGER LTD | 120,527 | $8,122 | 0.4% | $55.71 | -8.1% | COM | 806857108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 171,627 | $7,879 | 0.4% | $39.61 | — | IETF | 922042858 |
| MMM | 3M CO | 33,219 | $7,819 | 0.4% | $67.86 | +113.6% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP | 450,803 | $7,790 | 0.4% | $6.75 | +72.9% | COM | 7591EP100 |
| VTR | VENTAS INC | 129,785 | $7,788 | 0.4% | $44.39 | +0.3% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 162,348 | $7,749 | 0.4% | $35.81 | +31.8% | COM | 524660107 |
| BAX | BAXTER INTL INC | 119,115 | $7,700 | 0.4% | $32.50 | +71.7% | COM | 071813109 |
| LLY | LILLY, ELI & CO | 91,046 | $7,690 | 0.4% | $51.11 | +47.3% | COM | 532457108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 119,936 | $7,670 | 0.4% | $31.70 | — | COM | 81369Y803 |
| BA | BOEING CO | 25,771 | $7,600 | 0.3% | $110.90 | +132.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 105,226 | $7,514 | 0.3% | $30.91 | +18.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 421,939 | $7,363 | 0.3% | $25.36 | — | COM | 369604103 |
| — | CELGENE CORP | 70,055 | $7,311 | 0.3% | $101.16 | — | COM | 151020104 |
| AMG | AFFILIATED MANAGERS GROUP | 35,502 | $7,287 | 0.3% | $172.35 | +9.3% | COM | 008252108 |
| CRM | SALESFORCE | 70,222 | $7,179 | 0.3% | $61.17 | +64.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 88,628 | $7,157 | 0.3% | $58.86 | +10.4% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 93,530 | $7,151 | 0.3% | $25.46 | +27.3% | COM | 872540109 |
| — | HILLENBRAND INC | 158,071 | $7,066 | 0.3% | $24.55 | — | COM | 431571108 |
| — | GLAXOSMITHKLINE PLC ADR | 199,083 | $7,061 | 0.3% | $47.56 | — | COM | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 26,206 | $7,045 | 0.3% | $196.51 | — | ETF | 464287200 |
| CCL | CARNIVAL CORP | 104,712 | $6,950 | 0.3% | $54.82 | +10.8% | COM | 143658300 |
| HRL | HORMEL FOODS CORP | 188,138 | $6,846 | 0.3% | $27.28 | -0.0% | COM | 440452100 |
| ETN | EATON CORP PLC SHS | 86,094 | $6,802 | 0.3% | $61.62 | +7.5% | COM | G29183103 |
| UMBF | UMB FINANCIAL CORP | 94,553 | $6,800 | 0.3% | $52.12 | +40.9% | COM | 902788108 |
| RCI | ROGERS COMMUNICATIONS INC | 132,361 | $6,741 | 0.3% | $40.32 | +29.3% | COM | 775109200 |
| — | CERNER CORP | 99,604 | $6,712 | 0.3% | $68.86 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 95,458 | $6,499 | 0.3% | $26.38 | +95.7% | COM | 704326107 |
| SON | SONOCO PRODUCTS CO | 121,447 | $6,454 | 0.3% | $25.77 | +53.9% | COM | 835495102 |
| PNR | PENTAIR PLC SHS | 89,412 | $6,314 | 0.3% | $33.42 | +23.8% | COM | G7S00T104 |
| HRB | H & R BLOCK INC | 239,048 | $6,268 | 0.3% | $17.50 | +8.2% | COM | 093671105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 176,175 | $6,215 | 0.3% | $50.69 | — | ETF | 97717W505 |
| — | HESS CORPORATION | 129,710 | $6,157 | 0.3% | $54.02 | — | COM | 42809H107 |
| CSX | CSX CORP | 111,725 | $6,146 | 0.3% | $7.82 | +102.9% | COM | 126408103 |
| DE | DEERE & CO | 39,070 | $6,115 | 0.3% | $69.31 | +78.5% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,206 | $6,101 | 0.3% | $63.68 | +35.5% | COM | 911312106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,400 | $6,028 | 0.3% | $89.51 | — | ETF | 922908611 |
| — | PRICELINE GROUP INC | 3,463 | $6,018 | 0.3% | $1627.86 | — | COM | 741503403 |
| HAL | HALLIBURTON CO | 123,141 | $6,018 | 0.3% | $39.00 | -4.0% | COM | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKET | 123,254 | $5,808 | 0.3% | $38.87 | — | IETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 17,950 | $5,763 | 0.3% | $239.86 | +5.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP REIT | 40,219 | $5,738 | 0.3% | $103.79 | +11.5% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 49,433 | $5,678 | 0.3% | $34.66 | +169.9% | COM | 053611109 |
| — | EATON VANCE CORP | 100,453 | $5,665 | 0.3% | $38.75 | — | COM | 278265103 |
| F | FORD MTR CO | 452,683 | $5,654 | 0.3% | $7.86 | +1.9% | COM | 345370860 |
| — | SUN TRUST BANKS INC | 86,886 | $5,612 | 0.3% | $64.59 | — | COM | 867914103 |
| VOD | VODAFONE GROUP PLC ADR | 175,055 | $5,584 | 0.3% | $31.10 | — | COM | 92857W308 |
| — | TRANSCANADA CORP | 114,077 | $5,549 | 0.3% | $42.50 | — | COM | 89353D107 |
| CWT | CALIFORNIA WATER SVC GROUP | 120,671 | $5,472 | 0.3% | $15.13 | +142.1% | COM | 130788102 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 94,631 | $5,385 | 0.2% | $44.29 | — | IETF | 46434G103 |
| GLW | CORNING INC | 168,162 | $5,380 | 0.2% | $11.57 | +117.9% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $5,357 | 0.2% | $200683.10 | +41.9% | COM | 084670108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,322 | $5,325 | 0.2% | $82.26 | — | ETF | 464287804 |
| WOR | WORTHINGTON INDS INC | 116,044 | $5,113 | 0.2% | $19.87 | +34.4% | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 69,979 | $5,056 | 0.2% | $54.51 | -2.5% | COM | 20451N101 |
| AMAT | APPLIED MATERIALS INC | 95,000 | $4,856 | 0.2% | $12.79 | +286.5% | COM | 038222105 |
| HAS | HASBRO INC | 53,428 | $4,856 | 0.2% | $48.74 | +44.3% | COM | 418056107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 31,471 | $4,798 | 0.2% | $128.52 | — | ETF | 464287655 |
| RLJ | RLJ LODGING TRUST | 215,681 | $4,739 | 0.2% | $26.50 | — | COM | 74965L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 320,093 | $4,661 | 0.2% | $8.34 | +17.1% | COM | 446150104 |
| SO | SOUTHERN COMPANY | 95,419 | $4,589 | 0.2% | $29.66 | +22.9% | COM | 842587107 |
| XLF | SPDR FINANCIAL SELECT SECTOR S | 160,778 | $4,487 | 0.2% | $20.41 | — | COM | 81369Y605 |
| ETR | ENTERGY CORP | 54,875 | $4,466 | 0.2% | $21.39 | +44.4% | COM | 29364G103 |
| VUG | VANGUARD GROWTH ETF | 30,599 | $4,304 | 0.2% | $103.15 | — | ETF | 922908736 |
| CTAS | CINTAS CORP | 26,001 | $4,052 | 0.2% | $15.36 | +128.1% | COM | 172908105 |
| BKH | BLACK HILLS CORP | 65,154 | $3,916 | 0.2% | $30.15 | +50.8% | COM | 092113109 |
| NEM | NEWMONT MINING CORP | 103,675 | $3,890 | 0.2% | $24.35 | +19.6% | COM | 651639106 |
| VFC | VF CORP | 51,871 | $3,838 | 0.2% | $54.73 | +20.7% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 51,394 | $3,726 | 0.2% | $64.34 | -12.6% | COM | 126650100 |
| — | GREAT PLAINS ENERGY INC | 112,630 | $3,631 | 0.2% | $22.60 | — | COM | 391164100 |
| ABT | ABBOTT LABS | 62,844 | $3,587 | 0.2% | $30.73 | +56.6% | COM | 002824100 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 51,906 | $3,477 | 0.2% | $65.79 | — | COM | 110448107 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 27,629 | $3,474 | 0.2% | $86.93 | — | ETF | 464287630 |
| KSS | KOHLS CORP | 62,704 | $3,400 | 0.2% | $51.64 | -10.9% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 66,922 | $3,220 | 0.1% | $30.86 | +17.6% | COM | 134429109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 110,365 | $3,206 | 0.1% | $41.31 | — | ETF | 97717W604 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 38,757 | $3,204 | 0.1% | $50.77 | — | COM | 81369Y209 |
| USB | US BANCORP INC | 59,627 | $3,195 | 0.1% | $26.48 | +47.4% | COM | 902973304 |
| — | MYLAN N V SHS EURO | 74,469 | $3,151 | 0.1% | $48.21 | — | COM | N59465109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 41,552 | $3,144 | 0.1% | $44.53 | — | COM | 81369Y704 |
| SYK | STRYKER CORP | 20,033 | $3,102 | 0.1% | $105.78 | +32.0% | COM | 863667101 |
| CF | CF INDS HOLDINGS INC | 71,976 | $3,062 | 0.1% | $25.54 | +20.3% | COM | 125269100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,922 | $3,022 | 0.1% | $155.63 | — | ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 33,646 | $2,996 | 0.1% | $66.94 | +13.7% | COM | 032654105 |
| GT | GOODYEAR TIRE & RUBBER | 92,372 | $2,985 | 0.1% | $27.85 | +14.0% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 98,680 | $2,913 | 0.1% | $11.78 | +93.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 21,173 | $2,872 | 0.1% | $66.84 | +65.3% | COM | 89417E109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 22,802 | $2,867 | 0.1% | $118.00 | — | ETF | 78464A300 |
| CASY | CASEYS GEN STORES INC | 25,289 | $2,831 | 0.1% | $107.66 | +0.2% | COM | 147528103 |
| CMS | CMS ENERGY CORP | 59,486 | $2,814 | 0.1% | $22.41 | +70.0% | COM | 125896100 |
| XLY | SPDR CONSUMER DISCRETIONARY SE | 28,502 | $2,813 | 0.1% | $56.40 | — | COM | 81369Y407 |
| EXC | EXELON CORP | 71,198 | $2,806 | 0.1% | $15.41 | +40.6% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,357 | $2,777 | 0.1% | $48.80 | +26.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 49,280 | $2,775 | 0.1% | $25.72 | +55.4% | COM | 743315103 |
| PSX | PHILLIPS 66 | 27,148 | $2,746 | 0.1% | $42.68 | +62.3% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 21,515 | $2,745 | 0.1% | $97.53 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 25,877 | $2,710 | 0.1% | $40.16 | +103.6% | COM | 020002101 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR | 37,264 | $2,693 | 0.1% | $66.83 | — | COM | 81369Y506 |
| GPC | GENUINE PARTS CO | 28,306 | $2,689 | 0.1% | $56.43 | +27.8% | COM | 372460105 |
| ZION | ZIONS BANCORP | 52,305 | $2,659 | 0.1% | $43.47 | +10.2% | COM | 989701107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 24,757 | $2,643 | 0.1% | $154.79 | — | COM | 464287556 |
| NKE | NIKE INC CL B | 41,767 | $2,613 | 0.1% | $42.96 | +20.5% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS | 6,246 | $2,561 | 0.1% | $104.23 | +17.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 33,487 | $2,465 | 0.1% | $36.41 | +98.1% | COM | 70450Y103 |
| — | ENCANA CORP | 180,300 | $2,403 | 0.1% | $7.04 | — | COM | 292505104 |
| HON | HONEYWELL INTL INC | 15,600 | $2,392 | 0.1% | $62.99 | +80.0% | COM | 438516106 |
| — | SPDR S&P 600 SMALL CAP ETF | 17,819 | $2,370 | 0.1% | $117.45 | — | ETF | 78464A813 |
| ICLR | ICON | 21,033 | $2,359 | 0.1% | $50.25 | +129.3% | COM | G4705A100 |
| ZTS | ZOETIS INC | 32,264 | $2,324 | 0.1% | $55.53 | +16.1% | COM | 98978V103 |
| INTU | INTUIT | 14,554 | $2,296 | 0.1% | $105.13 | +37.1% | COM | 461202103 |
| — | SCANA CORP | 57,219 | $2,276 | 0.1% | $51.01 | — | COM | 80589M102 |
| MTN | VAIL RESORTS INC | 10,708 | $2,275 | 0.1% | $143.56 | +56.0% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 33,212 | $2,273 | 0.1% | $32.48 | +54.5% | COM | 34964C106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 41,196 | $2,254 | 0.1% | $47.23 | — | IETF | 922042775 |
| — | THOMSON REUTERS CORP | 51,455 | $2,243 | 0.1% | $33.53 | — | COM | 884903105 |
| — | HOSTESS BRANDS INC CL A | 149,460 | $2,214 | 0.1% | $15.37 | — | COM | 44109J106 |
| DRI | DARDEN RESTAURANTS INC | 23,035 | $2,212 | 0.1% | $31.10 | +117.0% | COM | 237194105 |
| MIDD | MIDDLEBY CORP | 16,345 | $2,206 | 0.1% | $116.29 | +5.2% | COM | 596278101 |
| — | UNILEVER PLC ADR | 39,567 | $2,190 | 0.1% | $40.55 | — | COM | 904767704 |
| DIS | DISNEY COMPANY | 20,278 | $2,180 | 0.1% | $68.91 | +41.2% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 11,072 | $2,174 | 0.1% | $157.04 | +4.4% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 70,449 | $2,157 | 0.1% | $23.09 | +0.9% | COM | 337932107 |
| URI | UNITED RENTALS INC | 12,535 | $2,155 | 0.1% | $98.49 | +49.7% | COM | 911363109 |
| VB | VANGUARD SMALL CAP ETF | 14,337 | $2,119 | 0.1% | $110.63 | — | ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP | 32,688 | $2,069 | 0.1% | $23.24 | +28.9% | COM | 61174X109 |
| ORCL | ORACLE CORP | 43,597 | $2,061 | 0.1% | $28.11 | +54.7% | COM | 68389X105 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 35,853 | $2,040 | 0.1% | $41.19 | — | COM | 81369Y308 |
| WY | WEYERHAEUSER CO | 57,650 | $2,033 | 0.1% | $20.98 | +22.7% | COM | 962166104 |
| CL | COLGATE PALMOLIVE | 26,562 | $2,004 | 0.1% | $47.31 | +27.4% | COM | 194162103 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 43,526 | $1,965 | 0.1% | $18.31 | +104.9% | COM | 293712105 |
| — | BRIGGS & STRATTON CORP | 76,975 | $1,953 | 0.1% | $19.84 | — | COM | 109043109 |
| — | BLACKROCK INC | 3,788 | $1,946 | 0.1% | $305.78 | — | COM | 09247X101 |
| STM | STMICROELECTRONICS N V ADR | 87,735 | $1,916 | 0.1% | $7.61 | — | COM | 861012102 |
| LKQ | LKQ CORP | 46,947 | $1,909 | 0.1% | $24.42 | +40.7% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,279 | $1,892 | 0.1% | $110.71 | +71.7% | COM | 21036P108 |
| CBOE | CBOE HLDGS INC | 15,030 | $1,873 | 0.1% | $62.57 | +68.5% | COM | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 97,548 | $1,849 | 0.1% | $34.33 | — | COM | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 14,450 | $1,824 | 0.1% | $78.53 | +6.8% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 27,107 | $1,815 | 0.1% | $43.14 | +47.2% | COM | 00846U101 |
| — | PRAXAIR INC | 11,736 | $1,815 | 0.1% | $116.17 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 10,284 | $1,802 | 0.1% | $86.85 | +98.1% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,760 | $1,795 | 0.1% | $26.30 | +17.1% | COM | 552953101 |
| — | KKR & CO | 84,310 | $1,776 | 0.1% | $18.90 | — | COM | 48248M102 |
| MCHP | MICROCHIP TECH INC | 20,080 | $1,765 | 0.1% | $30.91 | +25.8% | COM | 595017104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 38,928 | $1,765 | 0.1% | $48.00 | — | IETF | 97717W315 |
| IUSG | ISHARES CORE US GROWTH ETF | 32,450 | $1,745 | 0.1% | $51.07 | — | ETF | 464287671 |
| DVN | DEVON ENERGY CORP | 41,372 | $1,713 | 0.1% | $37.21 | -27.8% | COM | 25179M103 |
| THO | THOR INDUSTRIES INC | 11,182 | $1,685 | 0.1% | $82.57 | +42.1% | COM | 885160101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,637 | $1,662 | 0.1% | $90.08 | — | COM | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINES | 12,397 | $1,631 | 0.1% | $26.60 | +45.8% | COM | 679580100 |
| LW | LAMB WESTON HOLDINGS INC | 28,711 | $1,621 | 0.1% | $29.75 | +57.1% | COM | 513272104 |
| IT | GARTNER INC | 13,052 | $1,607 | 0.1% | $83.73 | +45.0% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC CL A | 37,460 | $1,603 | 0.1% | $24.95 | +38.2% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 9,519 | $1,588 | 0.1% | $91.64 | +42.8% | COM | 452308109 |
| IDV | ISHARES DOW JONES INTL SELECT | 46,826 | $1,582 | 0.1% | $34.47 | — | IETF | 464288448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 18,119 | $1,552 | 0.1% | $73.43 | — | ETF | 921946406 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,278 | $1,546 | 0.1% | $129.47 | — | ETF | 464287648 |
| CLX | CLOROX COMPANY | 10,297 | $1,532 | 0.1% | $63.46 | +69.4% | COM | 189054109 |
| XLB | SPDR MATERIALS SELECT SECTOR S | 25,256 | $1,529 | 0.1% | $41.11 | — | COM | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 23,256 | $1,522 | 0.1% | $19.69 | +169.8% | COM | 844741108 |
| DLX | DELUXE CORP | 19,623 | $1,508 | 0.1% | $49.78 | 0.0% | COM | 248019101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,369 | $1,507 | 0.1% | $26.15 | +40.4% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 24,771 | $1,503 | 0.1% | $34.10 | +32.2% | COM | 949746101 |
| CMCSA | COMCAST CORP CL A | 36,677 | $1,469 | 0.1% | $28.81 | +6.5% | COM | 20030N101 |
| FDX | FEDEX CORP | 5,833 | $1,456 | 0.1% | $106.30 | +87.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 24,519 | $1,446 | 0.1% | $23.43 | +107.5% | COM | 023608102 |
| HSY | HERSHEY FOODS CORP | 12,406 | $1,408 | 0.1% | $84.20 | +7.6% | COM | 427866108 |
| LOW | LOWES COS INC | 15,125 | $1,406 | 0.1% | $48.18 | +47.9% | COM | 548661107 |
| NWL | NEWELL RUBBERMAID INC | 45,017 | $1,391 | 0.1% | $17.08 | +38.9% | COM | 651229106 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 8,410 | $1,369 | 0.1% | $121.07 | — | COM | 464287721 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,244 | $1,365 | 0.1% | $33.95 | +42.9% | COM | 02376R102 |
| CWI | SPDR MSCI ACWI (EX-US) | 34,985 | $1,364 | 0.1% | $32.77 | — | IETF | 78463X848 |
| DVY | ISHARES DOW JONES SELECT DIVID | 13,411 | $1,322 | 0.1% | $74.94 | — | ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 3,550 | $1,296 | 0.1% | $107.30 | +16.6% | COM | 46120E602 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 8,566 | $1,251 | 0.1% | $42.45 | +148.4% | COM | 12572Q105 |
| — | KANSAS CITY SOUTHERN INDS INC | 11,752 | $1,237 | 0.1% | $97.43 | — | COM | 485170302 |
| NFLX | NETFLIX INC | 6,425 | $1,233 | 0.1% | $13.15 | +46.4% | COM | 64110L106 |
| AJG | ARTHUR J GALLAGHER & CO | 19,471 | $1,232 | 0.1% | $34.73 | +63.6% | COM | 363576109 |
| XLU | SPDR UTILITIES SELECT SECTOR S | 23,343 | $1,230 | 0.1% | $38.91 | — | COM | 81369Y886 |
| — | CALGON CARBON CORP | 56,267 | $1,198 | 0.1% | $16.68 | — | COM | 129603106 |
| NXPI | NXP SEMICONDUCTORS | 10,181 | $1,192 | 0.1% | $61.80 | +66.1% | COM | N6596X109 |
| HIW | HIGHWOODS PPTYS INC | 23,285 | $1,185 | 0.1% | $47.15 | — | COM | 431284108 |
| FSS | FEDERAL SIGNAL CORP | 58,991 | $1,185 | 0.1% | $7.25 | +168.9% | COM | 313855108 |
| — | SHIRE PLC SPONS ADR | 7,326 | $1,136 | 0.1% | $189.92 | — | COM | 82481R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 28,148 | $1,116 | 0.1% | $20.66 | — | COM | 874039100 |
| — | WESTAR ENERGY INC | 20,458 | $1,080 | 0.0% | $42.74 | — | COM | 95709T100 |
| — | DELL TECHNOLOGIES INC CL V | 13,244 | $1,076 | 0.0% | $54.98 | — | COM | 24703L103 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 8,709 | $1,051 | 0.0% | $92.56 | +14.3% | COM | 98956P102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,993 | $1,039 | 0.0% | $96.12 | — | ETF | 464287622 |
| — | AEGION CORP | 39,899 | $1,015 | 0.0% | $22.52 | — | COM | 00770F104 |
| — | MARATHON OIL CORP | 58,374 | $988 | 0.0% | $34.58 | — | COM | 565849106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,054 | $972 | 0.0% | $87.52 | — | ETF | 464287481 |
| SCHX | SCHWAB US LARGE-CAP ETF | 15,115 | $964 | 0.0% | $53.29 | — | ETF | 808524201 |
| YUM | YUM BRANDS | 11,802 | $963 | 0.0% | $41.84 | +63.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 6,577 | $953 | 0.0% | $68.53 | +66.3% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,539 | $941 | 0.0% | $66.73 | +43.1% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 11,648 | $932 | 0.0% | $37.35 | +49.9% | COM | 063671101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 31,844 | $926 | 0.0% | $38.63 | — | COM | 89147L100 |
| CNI | CANADIAN NATL RY CO | 11,136 | $919 | 0.0% | $59.25 | +16.8% | COM | 136375102 |
| SNA | SNAP-ON INC | 5,250 | $915 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| SRCE | 1ST SOURCE CORP | 18,285 | $904 | 0.0% | $24.38 | — | COM | 336901103 |
| — | TIME WARNER INC | 9,781 | $895 | 0.0% | $58.41 | — | COM | 887317303 |
| SCHA | SCHWAB US SMALL CAP | 12,816 | $894 | 0.0% | $61.47 | — | ETF | 808524607 |
| XRAY | DENTSPLY SIRONA INC | 13,436 | $884 | 0.0% | $59.10 | +7.6% | COM | 24906P109 |
| CBT | CABOT CORP | 14,238 | $877 | 0.0% | $28.35 | +73.4% | COM | 127055101 |
| NEE | NEXTERA ENERGY INC | 5,563 | $869 | 0.0% | $19.39 | +62.6% | COM | 65339F101 |
| MA | MASTERCARD INC | 5,672 | $859 | 0.0% | $98.87 | +43.8% | COM | 57636Q104 |
| — | DIREXION SHS ETF TR DAILY SM C | 69,587 | $854 | 0.0% | $13.67 | — | ETF | 25490K521 |
| CFG | CITIZENS FINL GROUP | 20,311 | $853 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 13,238 | $838 | 0.0% | $45.69 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC ADR A | 12,276 | $819 | 0.0% | $64.19 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC | 11,333 | $812 | 0.0% | $58.30 | -4.1% | COM | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,849 | $799 | 0.0% | $103.49 | — | COM | 92204A702 |
| JCI | JOHNSON CONTROLS INTL PLC | 20,317 | $774 | 0.0% | $34.30 | -5.4% | COM | G51502105 |
| PTEN | PATTERSON UTI ENERGY | 33,142 | $763 | 0.0% | $21.79 | -4.9% | COM | 703481101 |
| TSLA | TESLA MOTORS INC | 2,350 | $732 | 0.0% | $21.25 | +2.4% | COM | 88160R101 |
| UHAL | AMERCO COM | 1,932 | $730 | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 4,752 | $726 | 0.0% | $93.17 | — | ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 6,101 | $714 | 0.0% | $44.21 | +129.4% | COM | 426281101 |
| AXP | AMERICAN EXPRESS | 7,096 | $705 | 0.0% | $61.39 | +38.9% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,159 | $702 | 0.0% | $92.86 | +144.6% | COM | 016255101 |
| — | TD AMERITRADE HOLDING CO | 13,718 | $701 | 0.0% | $51.10 | — | COM | 87236Y108 |
| SLV | ISHARES SILVER TRUST | 43,337 | $693 | 0.0% | $15.61 | — | ETF | 46428Q109 |
| SYY | SYSCO CORP | 11,364 | $690 | 0.0% | $39.07 | +17.3% | COM | 871829107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,677 | $684 | 0.0% | $68.14 | — | ETF | 464287473 |
| — | ARCONIC INC | 24,910 | $679 | 0.0% | $18.72 | — | COM | 03965L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,516 | $665 | 0.0% | $81.02 | — | ETF | 921908844 |
| — | JACOBS ENGINEERING GROUP INC | 9,943 | $656 | 0.0% | $65.98 | — | COM | 469814107 |
| HPQ | HEWLETT-PACKARD CO | 30,315 | $637 | 0.0% | $9.66 | +68.2% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 3,200 | $619 | 0.0% | $3.13 | +56.9% | COM | 67066G104 |
| — | PROSHARES TR II ULSHT BLOOMB O | 25,000 | $614 | 0.0% | $33.60 | — | ETF | 74347W668 |
| BDX | BECTON, DICKINSON AND CO | 2,832 | $606 | 0.0% | $100.90 | +83.8% | COM | 075887109 |
| — | TOTAL S A SPONSORED ADR | 10,778 | $596 | 0.0% | $51.07 | — | COM | 89151E109 |
| HDB | HDFC BANK LTD ADR | 5,810 | $591 | 0.0% | $60.10 | — | COM | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,037 | $590 | 0.0% | $69.17 | +39.0% | COM | 053015103 |
| — | DIEBOLD INC | 35,411 | $579 | 0.0% | $32.70 | — | COM | 253651103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,141 | $576 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| TXN | TEXAS INSTRUMENTS INC | 5,352 | $559 | 0.0% | $61.47 | +26.3% | COM | 882508104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,539 | $548 | 0.0% | $147.33 | — | ETF | 464287606 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,127 | $534 | 0.0% | $87.09 | — | COM | 783513203 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,637 | $530 | 0.0% | $36.82 | +120.4% | COM | 31620M106 |
| ACN | ACCENTURE PLC | 3,420 | $524 | 0.0% | $75.12 | +71.1% | COM | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,753 | $507 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,975 | $506 | 0.0% | $102.06 | — | ETF | 464287887 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,249 | $506 | 0.0% | $123.67 | — | ETF | 73935A104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $500 | 0.0% | $107.71 | — | ETF | 464287689 |
| — | AON PLC SHS CL A | 3,693 | $495 | 0.0% | $112.35 | — | COM | G0408V102 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,649 | $490 | 0.0% | $26.41 | — | COM | 464287713 |
| KMI | KINDER MORGAN INC DELAWARE | 27,142 | $490 | 0.0% | $18.96 | -39.9% | COM | 49456B101 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,556 | $482 | 0.0% | $36.79 | +52.4% | COM | 025537101 |
| — | SENSATA TECHNOLOGIES | 8,972 | $459 | 0.0% | $40.50 | — | COM | N7902X106 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 28,144 | $458 | 0.0% | $20.50 | — | ETF | 46428R107 |
| WELL | WEALTHTOWER INC | 7,184 | $458 | 0.0% | $45.14 | +11.6% | COM | 95040Q104 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $458 | 0.0% | $71.65 | +27.6% | COM | 533900106 |
| IX | ORIX CORP ADR | 5,404 | $458 | 0.0% | $73.16 | — | COM | 686330101 |
| — | W & R FUNDS FINL INC | 20,450 | $457 | 0.0% | $41.57 | — | COM | 930059100 |
| — | MONSANTO CO | 3,841 | $449 | 0.0% | $108.36 | — | COM | 61166W101 |
| APH | AMPHENOL CORP | 5,113 | $449 | 0.0% | $18.17 | +12.0% | COM | 032095101 |
| EOG | EOG RESOURCES INC | 4,145 | $447 | 0.0% | $67.23 | +12.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,630 | $446 | 0.0% | $114.76 | +32.4% | COM | 78409V104 |
| OGE | OGE ENERGY CORP | 13,479 | $444 | 0.0% | $31.26 | +13.0% | COM | 670837103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 2,120 | $441 | 0.0% | $151.44 | — | ETF | 464287499 |
| ING | ING GROUP N V ADR | 23,869 | $441 | 0.0% | $14.45 | — | COM | 456837103 |
| — | APTIV PLC | 5,160 | $438 | 0.0% | $84.88 | — | COM | G6095L109 |
| DSGR | LAWSON PRODUCTS INC | 17,703 | $438 | 0.0% | $7.16 | +76.0% | COM | 520776105 |
| YUMC | YUM CHINA HLDGS INC | 10,858 | $435 | 0.0% | $27.99 | +47.0% | COM | 98850P109 |
| NBIS | YANDEX NV | 13,150 | $431 | 0.0% | $20.62 | — | COM | N97284108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,227 | $430 | 0.0% | $32.71 | +10.3% | COM | G4474Y214 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 57,888 | $421 | 0.0% | $6.55 | — | COM | 606822104 |
| MCK | MCKESSON HBOC INC | 2,684 | $419 | 0.0% | $137.39 | +1.1% | COM | 58155Q103 |
| RIO | RIO TINTO PLC ADR | 7,846 | $415 | 0.0% | $40.79 | — | COM | 767204100 |
| AA | ALCOA CORP | 7,613 | $410 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,761 | $409 | 0.0% | $49.82 | — | IETF | 922042676 |
| — | YY INC ADS | 3,587 | $406 | 0.0% | $86.83 | — | COM | 98426T106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,633 | $401 | 0.0% | $48.23 | +31.6% | COM | N53745100 |
| BKR | BAKER HUGHES A GE CO CL A | 12,635 | $400 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 4,240 | $399 | 0.0% | $20.70 | — | COM | 647581107 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,667 | $396 | 0.0% | $21.93 | — | COM | 05965X109 |
| HP | HELMERICH & PAYNE INC | 6,091 | $394 | 0.0% | $61.57 | -8.9% | COM | 423452101 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,175 | $391 | 0.0% | $44.65 | — | IETF | 464286665 |
| SAN | BANCO SANTANDER SA ADR | 59,411 | $389 | 0.0% | $6.15 | — | COM | 05964H105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,553 | $384 | 0.0% | $181.79 | — | ETF | 78467X109 |
| — | POWERSHARES DB COMMODITY IDX T | 23,051 | $383 | 0.0% | $13.48 | — | ETF | 73935S105 |
| — | KIMBALL INTL INC | 20,515 | $383 | 0.0% | $9.72 | — | COM | 494274103 |
| GRFS | GRIFOLS SA SP ADR B | 16,262 | $373 | 0.0% | $23.00 | — | COM | 398438408 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,164 | $367 | 0.0% | $26.00 | +24.4% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,538 | $367 | 0.0% | $91.59 | +18.6% | COM | M22465104 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 12,617 | $366 | 0.0% | $25.03 | — | COM | 585464100 |
| AER | AERCAP HOLDINGS NV | 6,937 | $365 | 0.0% | $42.67 | +20.1% | COM | N00985106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,186 | $364 | 0.0% | $86.80 | — | ETF | 464287408 |
| CUK | CARNIVAL PLC ADR | 5,474 | $363 | 0.0% | $56.32 | — | COM | 14365C103 |
| — | TEKLA HEALTHCARE INVESTORS | 15,742 | $355 | 0.0% | $22.55 | — | COM | 87911J103 |
| TSN | TYSON FOODS INC | 4,370 | $354 | 0.0% | $48.29 | +27.2% | COM | 902494103 |
| MS | MORGAN STANLEY | 6,726 | $353 | 0.0% | $34.43 | +15.4% | COM | 617446448 |
| DOX | AMDOCS LTD | 5,203 | $341 | 0.0% | $49.59 | +11.2% | COM | G02602103 |
| NTES | NETEASE INC ADR | 980 | $338 | 0.0% | $143.85 | — | COM | 64110W102 |
| YORW | YORK WTR CO | 9,860 | $334 | 0.0% | $15.09 | +97.5% | COM | 987184108 |
| ED | CONSOLIDATED EDISON INC | 3,924 | $333 | 0.0% | $51.56 | +24.3% | COM | 209115104 |
| ICF | ISHARES COHEN & STEERS REALTY | 3,214 | $326 | 0.0% | $99.56 | — | ETF | 464287564 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,429 | $326 | 0.0% | $57.14 | -3.5% | COM | 674599105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,021 | $324 | 0.0% | $111.38 | — | ETF | 464287705 |
| — | IHS MARKIT LTD A | 7,137 | $322 | 0.0% | $36.60 | — | COM | G47567105 |
| EBAY | EBAY INC | 8,489 | $320 | 0.0% | $26.49 | +24.7% | COM | 278642103 |
| — | CEDAR FAIR L P | 4,918 | $320 | 0.0% | $65.07 | — | COM | 150185106 |
| — | MOBILE TELESYSTEMS OJSC ADR | 30,752 | $313 | 0.0% | $8.72 | — | COM | 607409109 |
| DXC | DXC TECHNOLOGY CO | 3,276 | $311 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| OMC | OMNICOM GROUP INC | 4,252 | $310 | 0.0% | $52.20 | +2.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $308 | 0.0% | $106.38 | +60.1% | COM | 369550108 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,753 | $305 | 0.0% | $101.44 | — | COM | 464287762 |
| — | MICRO FOCUS INTERNATIONAL PLC | 9,025 | $303 | 0.0% | $31.93 | — | COM | 594837304 |
| MGA | MAGNA INTL INC CL A | 5,315 | $301 | 0.0% | $38.05 | +12.6% | COM | 559222401 |
| CBRE | CBRE GROUP INC CL A | 6,932 | $300 | 0.0% | $31.84 | +30.2% | COM | 12504L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,820 | $300 | 0.0% | $23.81 | +60.6% | COM | 744573106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,612 | $298 | 0.0% | $34.36 | +23.4% | COM | 064149107 |
| USMV | ISHARES MSCI USA MINI VOLATILI | 5,631 | $297 | 0.0% | $47.97 | — | ETF | 46429B697 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,168 | $296 | 0.0% | $56.64 | — | COM | 559080106 |
| CFFN | CAPITOL FED FINL INC | 21,968 | $295 | 0.0% | $5.71 | +41.1% | COM | 14057J101 |
| — | KELLOGG CO | 4,305 | $293 | 0.0% | $49.84 | -10.3% | COM | 487836108 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,525 | $292 | 0.0% | $115.78 | — | COM | 464287192 |
| — | CIGNA CORP | 1,435 | $291 | 0.0% | $146.30 | — | COM | 125509109 |
| MET | METLIFE INC | 5,738 | $290 | 0.0% | $26.74 | +49.2% | COM | 59156R108 |
| CX | CEMEX S A ADR | 38,491 | $289 | 0.0% | $8.70 | — | COM | 151290889 |
| — | CPFL ENERGIA SA ADR | 25,161 | $289 | 0.0% | $18.29 | — | COM | 126153105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,881 | $289 | 0.0% | $103.31 | — | ETF | 464287879 |
| KE | KIMBALL ELECTRONICS INC | 15,295 | $279 | 0.0% | $10.71 | +92.6% | COM | 49428J109 |
| — | WNS HOLDINGS LTD SPON ADR | 6,801 | $273 | 0.0% | $34.38 | — | COM | 92932M101 |
| TROW | T ROWE PRICE GROUP INC | 2,595 | $272 | 0.0% | $51.89 | +38.3% | COM | 74144T108 |
| OKE | ONEOK INC | 5,075 | $271 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 5,410 | $268 | 0.0% | $38.57 | — | COM | 269246401 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,448 | $265 | 0.0% | $37.11 | +44.9% | COM | 534187109 |
| CMI | CUMMINS INC | 1,488 | $263 | 0.0% | $106.87 | +29.3% | COM | 231021106 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 6,358 | $262 | 0.0% | $34.49 | +15.6% | COM | 866796105 |
| — | LABORATORY CORP AMER HLDGS | 1,621 | $259 | 0.0% | $131.93 | — | COM | 50540R409 |
| ORI | OLD REP INTERNATIONAL CORP | 12,090 | $258 | 0.0% | $5.78 | +82.3% | COM | 680223104 |
| CDW | CDW CORP COM | 3,659 | $254 | 0.0% | $51.13 | +22.1% | COM | 12514G108 |
| VOX | VANGUARD TELECOM SERVICES ETF | 2,791 | $254 | 0.0% | $97.55 | — | COM | 92204A884 |
| VYX | NCR CORP | 7,475 | $254 | 0.0% | $21.93 | -7.5% | COM | 62886E108 |
| SRE | SEMPRA ENERGY INC | 2,380 | $254 | 0.0% | $38.00 | +17.3% | COM | 816851109 |
| O | REALTY INCOME CORP | 4,421 | $252 | 0.0% | $37.63 | -2.4% | COM | 756109104 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 4,394 | $251 | 0.0% | $28.12 | +2.1% | COM | 828730200 |
| — | DST SYS INC | 4,001 | $248 | 0.0% | $87.37 | — | COM | 233326107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 7,502 | $247 | 0.0% | $30.80 | — | ETF | 81369Y860 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,024 | $246 | 0.0% | $10.79 | +38.0% | COM | 67103H107 |
| KR | KROGER CO | 8,881 | $244 | 0.0% | $28.14 | -30.3% | COM | 501044101 |
| BIDU | BAIDU INC ADR | 1,043 | $244 | 0.0% | $247.68 | — | COM | 056752108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 18,733 | $244 | 0.0% | $11.25 | — | COM | 465562106 |
| HCA | HCA HOLDINGS INC | 2,762 | $243 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,084 | $240 | 0.0% | $169.38 | +16.3% | COM | 573284106 |
| VV | VANGUARD LARGE CAP ETF | 1,943 | $238 | 0.0% | $122.49 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,446 | $233 | 0.0% | $139.11 | — | ETF | 922908595 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,896 | $231 | 0.0% | $16.65 | +55.9% | COM | 31620R303 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,746 | $230 | 0.0% | $26.09 | — | IETF | 464286509 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 10,579 | $228 | 0.0% | $21.55 | — | IETF | 464286343 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $227 | 0.0% | $83.76 | — | ETF | 46429B663 |
| — | ALLEGHANY CORP | 373 | $222 | 0.0% | $549.60 | — | COM | 017175100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 25,411 | $221 | 0.0% | $8.70 | — | COM | 86562M209 |
| MKL | MARKEL CORP | 192 | $219 | 0.0% | $683.22 | +60.0% | COM | 570535104 |
| — | LEUCADIA NATIONAL CORP | 8,222 | $218 | 0.0% | $22.42 | — | COM | 527288104 |
| — | ENERGY TRANSFER PARTNERS LP NE | 12,183 | $218 | 0.0% | $20.06 | — | COM | 29278N103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $214 | 0.0% | $14.25 | — | COM | 609720107 |
| RHI | ROBERT HALF INTL INC | 3,815 | $212 | 0.0% | $43.74 | +21.6% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,049 | $210 | 0.0% | $40.96 | +5.5% | COM | 49338L103 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,558 | $207 | 0.0% | $69.97 | — | ETF | 464287739 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,150 | $206 | 0.0% | $16.02 | — | COM | 03762U105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,190 | $205 | 0.0% | $21.66 | — | COM | G45667105 |
| — | INGERSOLL-RAND PLC | 2,300 | $205 | 0.0% | $89.13 | — | COM | G47791101 |
| BHP | BHP BILLITON LTD ADR | 4,461 | $205 | 0.0% | $36.21 | — | COM | 088606108 |
| VTV | VANGUARD VALUE ETF | 1,910 | $203 | 0.0% | $106.28 | — | ETF | 922908744 |
| EEFT | EURONET SVCS INC | 2,405 | $203 | 0.0% | $46.93 | +97.2% | COM | 298736109 |
| PDM | PIEDMONT OFFICE REALTY TR | 10,046 | $197 | 0.0% | $21.43 | — | COM | 720190206 |
| WU | WESTERN UN CO | 10,068 | $191 | 0.0% | $18.97 | — | COM | 959802109 |
| — | WPX ENERGY INC | 12,908 | $182 | 0.0% | $17.91 | — | COM | 98212B103 |
| — | DIREXION FINANCIAL BEAR 3X SHA | 15,600 | $182 | 0.0% | $14.55 | — | ETF | 25490K539 |
| — | BLACKROCK ENERGY & RESOURCES T | 12,724 | $180 | 0.0% | $13.76 | — | COM | 09250U101 |
| TGNA | TEGNA INC | 12,691 | $179 | 0.0% | $18.71 | -30.1% | COM | 87901J105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,000 | $171 | 0.0% | $13.78 | -5.1% | COM | 427096508 |
| ARCC | ARES CAP CORP | 10,031 | $158 | 0.0% | $5.82 | +28.5% | COM | 04010L103 |
| — | GABELLI EQUITY | 24,882 | $154 | 0.0% | $5.50 | — | ETF | 362397101 |
| NMFC | NEW MTN FIN CORP | 11,375 | $154 | 0.0% | $5.77 | +1.2% | COM | 647551100 |
| — | GLADSTONE CAPITAL CORP | 16,450 | $152 | 0.0% | $9.85 | — | COM | 376535100 |
| — | FS INVT CORP | 20,085 | $148 | 0.0% | $9.63 | — | COM | 302635107 |
| — | ABRAXAS PETE CORP | 59,800 | $147 | 0.0% | $2.04 | — | COM | 003830106 |
| MRCC | MONROE CAPITAL CORP | 10,250 | $141 | 0.0% | $5.59 | -3.6% | COM | 610335101 |
| — | APOLLO INVT CORP | 24,425 | $138 | 0.0% | $5.87 | — | COM | 03761U106 |
| NOK | NOKIA CORP ADR | 22,311 | $104 | 0.0% | $3.79 | — | COM | 654902204 |
| — | CHINA CORD BLOOD CORP | 10,133 | $101 | 0.0% | $9.97 | — | COM | G21107100 |
| — | EATON VANCE RISK-MGD DIVERS EQ | 10,300 | $99 | 0.0% | $9.61 | — | ETF | 27829G106 |
| OPK | OPKO HEALTH INC | 19,465 | $95 | 0.0% | $11.37 | -49.0% | COM | 68375N103 |
| — | TRIANGLE CAP CORP | 10,000 | $95 | 0.0% | $14.30 | — | COM | 895848109 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $95 | 0.0% | $1.90 | — | COM | 74371L109 |
| — | SOUTHWESTERN ENERGY CO | 14,752 | $82 | 0.0% | $7.84 | — | COM | 845467109 |
| NGD | NEW GOLD INC | 24,100 | $79 | 0.0% | $3.45 | -2.8% | COM | 644535106 |
| — | COHBAR INC | 10,000 | $50 | 0.0% | $5.00 | — | COM | 19249J109 |
| — | WEATHERFORD INTL PLC | 10,326 | $43 | 0.0% | $4.16 | — | COM | G48833100 |
| — | CAMBER ENERGY INC COM | 155,000 | $19 | 0.0% | $0.17 | — | COM | 13200M102 |
| — | SEADRILL LTD | 34,840 | $8 | 0.0% | $0.34 | — | COM | G7945E105 |