CIK: 0000949623 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $2,101,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,555 | $46,690 | 2.2% | $32.93 | +156.0% | COM | 594918104 |
| AAPL | APPLE INC | 262,598 | $44,059 | 2.1% | $20.98 | +92.6% | COM | 037833100 |
| SPY | SPDR S&P 500 | 147,638 | $38,851 | 1.8% | $195.80 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 322,540 | $35,470 | 1.7% | $47.08 | +94.2% | COM | 46625H100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 585,360 | $30,930 | 1.5% | $47.56 | — | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS | 626,084 | $29,939 | 1.4% | $28.50 | +15.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 252,978 | $27,613 | 1.3% | $60.92 | +46.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 196,598 | $26,429 | 1.3% | $69.20 | +63.4% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 594,928 | $26,326 | 1.3% | $39.95 | — | IETF | 921943858 |
| INTC | INTEL CORP | 485,027 | $25,260 | 1.2% | $19.11 | +109.7% | COM | 458140100 |
| T | AT&T CORP | 693,145 | $24,711 | 1.2% | $12.22 | +29.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 443,535 | $24,159 | 1.1% | $37.77 | +11.9% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 165,745 | $22,556 | 1.1% | $81.20 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 92,752 | $22,453 | 1.1% | $199.30 | — | ETF | 922908363 |
| PFE | PFIZER INC | 628,501 | $22,306 | 1.1% | $17.80 | +36.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 | 64,886 | $22,173 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| AMZN | AMAZON | 14,846 | $21,487 | 1.0% | $39.51 | +81.0% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 286,521 | $20,546 | 1.0% | $60.77 | — | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 147,704 | $20,046 | 1.0% | $96.19 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 148,284 | $19,003 | 0.9% | $63.48 | +70.7% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 125,545 | $18,503 | 0.9% | $70.11 | +89.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 194,894 | $18,447 | 0.9% | $36.76 | +113.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 230,064 | $18,239 | 0.9% | $59.56 | +13.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 424,355 | $18,201 | 0.9% | $17.25 | +93.9% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 117,240 | $18,080 | 0.9% | $127.48 | — | ETF | 922908629 |
| GOOG | ALPHABET, INC. CL C | 17,254 | $17,803 | 0.8% | $37.92 | +44.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 235,153 | $17,545 | 0.8% | $54.52 | +2.2% | COM | 30231G102 |
| — | DOWDUPONT INC | 273,228 | $17,407 | 0.8% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 108,015 | $16,891 | 0.8% | $87.28 | +56.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 147,528 | $16,824 | 0.8% | $70.67 | +20.3% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND | 184,347 | $16,812 | 0.8% | $67.06 | — | ETF | 78464A763 |
| — | RAYTHEON CO | 77,272 | $16,677 | 0.8% | $115.03 | — | COM | 755111507 |
| NVS | NOVARTIS ADR | 203,191 | $16,428 | 0.8% | $76.02 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 159,704 | $15,875 | 0.8% | $53.07 | +29.4% | COM | 718172109 |
| META | FACEBOOK INC | 97,068 | $15,510 | 0.7% | $80.30 | +122.0% | COM | 30303M102 |
| V | VISA INC | 129,492 | $15,490 | 0.7% | $61.80 | +85.7% | COM | 92826C839 |
| AMP | AMERIPRISE FINANCIAL INC | 104,332 | $15,435 | 0.7% | $86.23 | +62.3% | COM | 03076C106 |
| AMGN | AMGEN INC | 90,360 | $15,405 | 0.7% | $124.68 | +15.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 71,295 | $15,257 | 0.7% | $62.55 | +221.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 232,614 | $15,243 | 0.7% | $60.75 | — | COM | 780259107 |
| HD | HOME DEPOT INC | 84,978 | $15,146 | 0.7% | $96.67 | +60.0% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 116,977 | $14,033 | 0.7% | $95.32 | — | ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 131,761 | $13,885 | 0.7% | $58.77 | +36.2% | COM | 253868103 |
| WMB | WILLIAMS CO INC | 557,531 | $13,860 | 0.7% | $19.77 | -3.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 437,742 | $13,776 | 0.7% | $23.68 | -9.2% | COM | 29250N105 |
| GOOGL | ALPHABET, INC. CL A | 12,521 | $12,986 | 0.6% | $36.73 | +49.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 64,312 | $12,829 | 0.6% | $121.73 | +68.7% | COM | 084670702 |
| EMR | EMERSON ELEC CO | 184,878 | $12,627 | 0.6% | $41.34 | +42.7% | COM | 291011104 |
| PNC | PNC BANK CORP | 83,032 | $12,558 | 0.6% | $51.09 | +131.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,186 | $12,426 | 0.6% | $86.39 | +137.9% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 230,596 | $12,321 | 0.6% | $27.70 | +41.6% | COM | 460146103 |
| CB | CHUBB LTD | 89,003 | $12,173 | 0.6% | $100.43 | +25.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 204,179 | $12,106 | 0.6% | $38.27 | +14.3% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 133,150 | $11,846 | 0.6% | $19.69 | +44.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP | 62,579 | $11,792 | 0.6% | $98.31 | +72.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,665 | $11,617 | 0.6% | $34.24 | +40.5% | COM | 110122108 |
| KO | COCA COLA CO | 254,862 | $11,069 | 0.5% | $30.16 | +16.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 141,440 | $10,957 | 0.5% | $43.30 | +29.4% | COM | 26441C204 |
| — | HEARTLAND FINL USA INC | 204,346 | $10,841 | 0.5% | $30.99 | — | COM | 42234Q102 |
| CCI | CROWN CASTLE INTL CORP | 98,816 | $10,831 | 0.5% | $60.72 | +28.0% | COM | 22822V101 |
| FTV | FORTIVE CORP | 139,621 | $10,823 | 0.5% | $31.86 | +44.7% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 179,243 | $10,738 | 0.5% | $27.67 | +38.4% | COM | 200525103 |
| NOC | NORTHROP GRUMMAN CORP | 29,529 | $10,309 | 0.5% | $164.30 | +79.1% | COM | 666807102 |
| D | DOMINION RES INC VA | 152,215 | $10,264 | 0.5% | $38.78 | +33.9% | COM | 25746U109 |
| DHR | DANAHER CORP | 104,771 | $10,258 | 0.5% | $30.73 | +174.3% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 263,843 | $9,680 | 0.5% | $28.31 | — | COM | 90130A101 |
| EFA | ISHARES MSCI EAFE INDEX | 136,799 | $9,532 | 0.5% | $60.64 | — | IETF | 464287465 |
| — | GLAXOSMITHKLINE PLC ADR | 243,769 | $9,524 | 0.5% | $46.01 | — | COM | 37733W105 |
| KEY | KEYCORP | 485,107 | $9,484 | 0.5% | $10.80 | +35.2% | COM | 493267108 |
| ECL | ECOLAB INC | 68,992 | $9,457 | 0.4% | $91.83 | +34.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,361 | $9,415 | 0.4% | $110.18 | -2.6% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 111,447 | $9,375 | 0.4% | $34.36 | +118.0% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 243,193 | $9,317 | 0.4% | $35.82 | — | COM | 500472303 |
| — | TE CONNECTIVITY LTD REG SHS | 93,058 | $9,296 | 0.4% | $69.34 | — | COM | H84989104 |
| TGT | TARGET CORP | 132,198 | $9,179 | 0.4% | $48.33 | +20.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 81,343 | $8,958 | 0.4% | $77.26 | +11.6% | COM | 494368103 |
| — | NIC INC | 672,370 | $8,943 | 0.4% | $16.60 | — | COM | 62914B100 |
| CCL | CARNIVAL CORP | 134,589 | $8,826 | 0.4% | $56.59 | +10.9% | COM | 143658300 |
| BP | BP PLC ADR | 215,854 | $8,751 | 0.4% | $39.17 | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 194,029 | $8,743 | 0.4% | $38.72 | +5.8% | COM | 370334104 |
| BA | BOEING CO | 25,886 | $8,488 | 0.4% | $110.90 | +191.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 144,347 | $8,356 | 0.4% | $36.70 | +32.7% | COM | 855244109 |
| F | FORD MTR CO | 747,406 | $8,281 | 0.4% | $7.71 | -3.0% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 186,247 | $8,262 | 0.4% | $37.10 | +23.6% | COM | 524660107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,895 | $8,170 | 0.4% | $39.70 | — | IETF | 922042858 |
| IVZ | INVESCO LTD | 255,128 | $8,167 | 0.4% | $23.77 | -0.6% | COM | G491BT108 |
| CAG | CONAGRA BRANDS INC | 220,309 | $8,125 | 0.4% | $20.40 | +33.5% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 125,075 | $8,102 | 0.4% | $55.71 | +0.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 144,259 | $7,993 | 0.4% | $44.41 | +16.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,688 | $7,837 | 0.4% | $55.28 | +39.5% | COM | 744320102 |
| BAX | BAXTER INTL INC | 120,440 | $7,833 | 0.4% | $32.79 | +79.7% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP | 419,855 | $7,801 | 0.4% | $6.75 | +105.9% | COM | 7591EP100 |
| — | CBS CORP CL B | 147,806 | $7,596 | 0.4% | $47.84 | — | COM | 124857202 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 115,717 | $7,570 | 0.4% | $65.42 | — | COM | 81369y803 |
| KHC | THE KRAFT HEINZ CO | 121,533 | $7,570 | 0.4% | $52.78 | -7.2% | COM | 500754106 |
| ETN | EATON CORP PLC SHS | 92,524 | $7,394 | 0.4% | $62.22 | +12.9% | COM | G29183103 |
| CRM | SALESFORCE | 62,926 | $7,318 | 0.3% | $61.17 | +85.5% | COM | 79466L302 |
| MMM | 3M CO | 33,326 | $7,316 | 0.3% | $67.86 | +121.3% | COM | 88579Y101 |
| VTR | VENTAS INC | 146,553 | $7,259 | 0.3% | $43.59 | -14.1% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 90,252 | $7,240 | 0.3% | $59.01 | +14.1% | COM | G5960L103 |
| LLY | LILLY, ELI & CO | 93,377 | $7,225 | 0.3% | $51.62 | +38.9% | COM | 532457108 |
| — | HILLENBRAND INC | 150,303 | $6,899 | 0.3% | $24.55 | — | COM | 431571108 |
| MO | ALTRIA GROUP INC | 109,401 | $6,818 | 0.3% | $31.12 | +17.5% | COM | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP | 35,676 | $6,763 | 0.3% | $172.35 | +10.0% | COM | 008252108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 114,707 | $6,699 | 0.3% | $46.76 | — | IETF | 46434G103 |
| — | HESS CORPORATION | 131,610 | $6,662 | 0.3% | $53.97 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,169 | $6,558 | 0.3% | $77.24 | — | COM | 931427108 |
| UMBF | UMB FINANCIAL CORP | 90,400 | $6,544 | 0.3% | $52.12 | +43.7% | COM | 902788108 |
| — | CELGENE CORP | 72,783 | $6,493 | 0.3% | $100.71 | — | COM | 151020104 |
| HRL | HORMEL FOODS CORP | 188,011 | $6,453 | 0.3% | $27.28 | +1.4% | COM | 440452100 |
| HAL | HALLIBURTON CO | 135,658 | $6,368 | 0.3% | $39.29 | +7.1% | COM | 406216101 |
| — | SUN TRUST BANKS INC | 92,544 | $6,297 | 0.3% | $64.80 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 18,410 | $6,221 | 0.3% | $240.75 | +14.4% | COM | 539830109 |
| HRB | H & R BLOCK INC | 240,808 | $6,119 | 0.3% | $17.50 | +10.5% | COM | 093671105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,528 | $6,022 | 0.3% | $90.48 | — | ETF | 922908611 |
| SON | SONOCO PRODUCTS CO | 124,132 | $6,020 | 0.3% | $26.05 | +48.8% | COM | 835495102 |
| RCI | ROGERS COMMUNICATIONS INC | 134,079 | $5,991 | 0.3% | $40.40 | +16.2% | COM | 775109200 |
| AMT | AMERICAN TOWER CORP REIT | 41,032 | $5,964 | 0.3% | $104.00 | +10.3% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 96,369 | $5,935 | 0.3% | $26.38 | +98.5% | COM | 704326107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 172,499 | $5,886 | 0.3% | $50.69 | — | ETF | 97717W505 |
| PNR | PENTAIR PLC SHS | 86,251 | $5,876 | 0.3% | $33.42 | +26.7% | COM | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,477 | $5,702 | 0.3% | $64.99 | +31.5% | COM | 911312106 |
| DE | DEERE & CO | 36,663 | $5,694 | 0.3% | $69.31 | +107.7% | COM | 244199105 |
| — | CERNER CORP | 97,830 | $5,674 | 0.3% | $68.86 | — | COM | 156782104 |
| CSX | CSX CORP | 101,452 | $5,652 | 0.3% | $7.82 | +114.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 419,300 | $5,652 | 0.3% | $25.36 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 136,768 | $5,650 | 0.3% | $42.31 | — | COM | 89353D107 |
| EEM | ISHARES MSCI EMERGING MARKET | 115,473 | $5,575 | 0.3% | $38.87 | — | IETF | 464287234 |
| CPB | CAMPBELL SOUP CO | 127,102 | $5,505 | 0.3% | $32.66 | +6.1% | COM | 134429109 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 94,099 | $5,429 | 0.3% | $62.16 | — | COM | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $5,384 | 0.3% | $200683.10 | +53.6% | COM | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 2,522 | $5,247 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| ETR | ENTERGY CORP | 66,242 | $5,219 | 0.2% | $22.67 | +27.2% | COM | 29364G103 |
| — | EATON VANCE CORP | 92,580 | $5,154 | 0.2% | $38.75 | — | COM | 278265103 |
| AVY | AVERY DENNISON CORP | 47,725 | $5,071 | 0.2% | $34.66 | +190.4% | COM | 053611109 |
| HAS | HASBRO INC | 59,994 | $5,057 | 0.2% | $51.07 | +37.1% | COM | 418056107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,879 | $4,996 | 0.2% | $82.26 | — | ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 35,761 | $4,966 | 0.2% | $87.55 | +34.3% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP | 126,347 | $4,936 | 0.2% | $25.48 | +20.3% | COM | 651639106 |
| WOR | WORTHINGTON INDS INC | 114,918 | $4,932 | 0.2% | $19.87 | +41.2% | COM | 981811102 |
| VOD | VODAFONE GROUP PLC ADR | 173,219 | $4,819 | 0.2% | $31.10 | — | COM | 92857W308 |
| IVV | ISHARES CORE S&P 500 ETF | 18,106 | $4,805 | 0.2% | $196.51 | — | ETF | 464287200 |
| CWT | CALIFORNIA WATER SVC GROUP | 125,410 | $4,672 | 0.2% | $15.85 | +115.1% | COM | 130788102 |
| GLW | CORNING INC | 166,455 | $4,641 | 0.2% | $11.57 | +114.4% | COM | 219350105 |
| RLJ | RLJ LODGING TRUST | 238,351 | $4,634 | 0.2% | $25.83 | — | COM | 74965L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,646 | $4,630 | 0.2% | $8.34 | +32.0% | COM | 446150104 |
| AMAT | APPLIED MATERIALS INC | 80,656 | $4,485 | 0.2% | $12.79 | +298.0% | COM | 038222105 |
| USB | US BANCORP INC | 87,873 | $4,438 | 0.2% | $30.80 | +29.6% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 98,528 | $4,400 | 0.2% | $29.73 | +8.1% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 71,861 | $4,333 | 0.2% | $54.49 | -1.6% | COM | 20451N101 |
| — | SPDR FINANCIAL SELECT SECTOR S | 150,136 | $4,139 | 0.2% | $27.57 | — | COM | 81369y605 |
| SHW | SHERWIN WILLIAMS | 10,466 | $4,104 | 0.2% | $113.44 | +12.0% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 88,318 | $4,000 | 0.2% | $26.44 | +31.4% | COM | 125896100 |
| CTAS | CINTAS CORP | 23,157 | $3,950 | 0.2% | $15.36 | +150.0% | COM | 172908105 |
| KSS | KOHLS CORP | 59,232 | $3,880 | 0.2% | $51.64 | +22.9% | COM | 500255104 |
| VUG | VANGUARD GROWTH ETF | 26,537 | $3,765 | 0.2% | $103.15 | — | ETF | 922908736 |
| BKH | BLACK HILLS CORP | 65,324 | $3,547 | 0.2% | $30.15 | +31.4% | COM | 092113109 |
| — | GREAT PLAINS ENERGY INC | 111,289 | $3,538 | 0.2% | $22.60 | — | COM | 391164100 |
| ABT | ABBOTT LABS | 58,566 | $3,509 | 0.2% | $30.73 | +71.1% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,840 | $3,316 | 0.2% | $128.52 | — | ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 30,181 | $3,313 | 0.2% | $107.95 | +1.4% | COM | 147528103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 26,860 | $3,274 | 0.2% | $86.93 | — | ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE | 49,340 | $3,251 | 0.2% | $65.89 | — | IETF | 46432F842 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 116,377 | $3,189 | 0.2% | $40.59 | — | ETF | 97717W604 |
| BAC | BANK AMERICA CORP | 105,387 | $3,161 | 0.2% | $12.68 | +105.5% | COM | 060505104 |
| — | SPDR HEALTH CARE SELECT SECTOR | 38,196 | $3,109 | 0.1% | $81.40 | — | COM | 81369y209 |
| SYK | STRYKER CORP | 19,295 | $3,105 | 0.1% | $105.78 | +39.8% | COM | 863667101 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,104 | $3,054 | 0.1% | $74.30 | — | COM | 81369y704 |
| — | MYLAN N V SHS EURO | 74,115 | $3,051 | 0.1% | $48.21 | — | COM | N59465109 |
| CVS | CVS HEALTH CORP | 47,714 | $2,968 | 0.1% | $64.34 | -13.2% | COM | 126650100 |
| VFC | VF CORP | 39,864 | $2,955 | 0.1% | $54.73 | +32.1% | COM | 918204108 |
| — | SPDR CONSUMER DISCRETIONARY SE | 28,092 | $2,845 | 0.1% | $101.27 | — | COM | 81369y407 |
| EXC | EXELON CORP | 71,313 | $2,782 | 0.1% | $15.41 | +33.2% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 36,384 | $2,760 | 0.1% | $39.81 | +98.8% | COM | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 22,305 | $2,754 | 0.1% | $118.00 | — | ETF | 78464A300 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 25,541 | $2,726 | 0.1% | $153.31 | — | COM | 464287556 |
| PSX | PHILLIPS 66 | 27,448 | $2,633 | 0.1% | $43.00 | +66.2% | COM | 718546104 |
| — | MONSANTO CO | 22,412 | $2,615 | 0.1% | $115.25 | — | COM | 61166W101 |
| MTN | VAIL RESORTS INC | 11,376 | $2,522 | 0.1% | $147.98 | +47.9% | COM | 91879Q109 |
| NKE | NIKE INC CL B | 37,726 | $2,507 | 0.1% | $42.96 | +38.8% | COM | 654106103 |
| GT | GOODYEAR TIRE & RUBBER | 93,274 | $2,479 | 0.1% | $27.85 | +11.1% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 27,426 | $2,464 | 0.1% | $56.43 | +36.2% | COM | 372460105 |
| INTU | INTUIT | 13,898 | $2,409 | 0.1% | $105.13 | +51.7% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 19,098 | $2,403 | 0.1% | $97.53 | — | COM | 913017109 |
| — | SPDR S&P 600 SMALL CAP ETF | 18,035 | $2,398 | 0.1% | $132.96 | — | ETF | 78464a813 |
| FE | FIRSTENERGY CORP | 69,518 | $2,364 | 0.1% | $23.09 | +0.9% | COM | 337932107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,597 | $2,312 | 0.1% | $112.04 | — | COM | 01609W102 |
| PGR | PROGRESSIVE CORP | 37,879 | $2,308 | 0.1% | $25.72 | +73.9% | COM | 743315103 |
| — | SCANA CORP | 59,147 | $2,221 | 0.1% | $50.57 | — | COM | 80589M102 |
| HON | HONEYWELL INTL INC | 15,237 | $2,202 | 0.1% | $62.99 | +86.5% | COM | 438516106 |
| DIS | DISNEY COMPANY | 21,820 | $2,192 | 0.1% | $71.17 | +41.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,986 | $2,175 | 0.1% | $48.80 | +35.3% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 22,800 | $2,161 | 0.1% | $40.16 | +101.0% | COM | 020002101 |
| ZION | ZIONS BANCORP | 40,945 | $2,159 | 0.1% | $43.47 | +23.8% | COM | 989701107 |
| URI | UNITED RENTALS INC | 12,440 | $2,149 | 0.1% | $98.49 | +74.6% | COM | 911363109 |
| — | THOMSON REUTERS CORP | 55,599 | $2,149 | 0.1% | $33.91 | — | COM | 884903105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 125,690 | $2,148 | 0.1% | $30.47 | — | COM | 881624209 |
| — | SPDR ENERGY SELECT SECTOR SPDR | 31,820 | $2,145 | 0.1% | $67.41 | — | COM | 81369y506 |
| ADBE | ADOBE SYS INC | 9,883 | $2,136 | 0.1% | $86.85 | +134.1% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 12,058 | $2,101 | 0.1% | $157.60 | +4.0% | COM | 773903109 |
| THO | THOR INDUSTRIES INC | 18,152 | $2,091 | 0.1% | $94.28 | +19.9% | COM | 885160101 |
| ZTS | ZOETIS INC | 24,887 | $2,078 | 0.1% | $55.53 | +33.4% | COM | 98978V103 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 43,161 | $2,024 | 0.1% | $18.31 | +124.1% | COM | 293712105 |
| VB | VANGUARD SMALL CAP ETF | 13,591 | $1,997 | 0.1% | $110.63 | — | ETF | 922908751 |
| WY | WEYERHAEUSER CO | 56,605 | $1,981 | 0.1% | $20.98 | +23.5% | COM | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 33,049 | $1,946 | 0.1% | $32.48 | +52.1% | COM | 34964C106 |
| STM | STMICROELECTRONICS N V ADR | 87,260 | $1,945 | 0.1% | $7.61 | — | COM | 861012102 |
| IDV | ISHARES DOW JONES INTL SELECT | 58,878 | $1,944 | 0.1% | $34.17 | — | IETF | 464288448 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,381 | $1,910 | 0.1% | $111.72 | +73.8% | COM | 21036P108 |
| — | BLACKROCK INC | 3,509 | $1,901 | 0.1% | $305.78 | — | COM | 09247X101 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 39,572 | $1,892 | 0.1% | $48.00 | — | IETF | 97717W315 |
| DRI | DARDEN RESTAURANTS INC | 22,152 | $1,888 | 0.1% | $31.10 | +144.8% | COM | 237194105 |
| ORCL | ORACLE CORP | 40,992 | $1,875 | 0.1% | $28.11 | +57.4% | COM | 68389X105 |
| TJX | TJX COMPANIES INC | 22,590 | $1,842 | 0.1% | $25.46 | +39.4% | COM | 872540109 |
| LKQ | LKQ CORP | 47,967 | $1,820 | 0.1% | $24.68 | +47.7% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 50,846 | $1,781 | 0.1% | $26.30 | +28.1% | COM | 552953101 |
| — | SPDR CONSUMER STAPLES SELECT S | 33,769 | $1,777 | 0.1% | $52.62 | — | COM | 81369y308 |
| FANG | DIAMONDBACK ENERGY INC | 14,047 | $1,777 | 0.1% | $78.53 | +24.1% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,564 | $1,753 | 0.1% | $26.15 | +66.1% | COM | 28176E108 |
| — | UNILEVER PLC ADR | 31,422 | $1,746 | 0.1% | $40.55 | — | COM | 904767704 |
| — | KKR & CO | 84,310 | $1,711 | 0.1% | $18.90 | — | COM | 48248M102 |
| IUSG | ISHARES CORE US GROWTH ETF | 30,910 | $1,688 | 0.1% | $51.07 | — | ETF | 464287671 |
| — | ENCANA CORP | 151,300 | $1,664 | 0.1% | $7.04 | — | COM | 292505104 |
| — | BRIGGS & STRATTON CORP | 76,770 | $1,644 | 0.1% | $19.84 | — | COM | 109043109 |
| MIDD | MIDDLEBY CORP | 13,208 | $1,635 | 0.1% | $116.29 | +12.6% | COM | 596278101 |
| LW | LAMB WESTON HOLDINGS INC | 27,743 | $1,615 | 0.1% | $29.75 | +69.3% | COM | 513272104 |
| CL | COLGATE PALMOLIVE | 22,463 | $1,610 | 0.1% | $47.31 | +26.3% | COM | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,178 | $1,558 | 0.1% | $129.47 | — | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 37,150 | $1,550 | 0.1% | $24.95 | +43.7% | COM | 609207105 |
| LOW | LOWES COS INC | 17,495 | $1,535 | 0.1% | $52.75 | +55.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,715 | $1,534 | 0.1% | $108.73 | +28.3% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 9,640 | $1,510 | 0.1% | $92.20 | +48.4% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP | 26,214 | $1,500 | 0.1% | $23.24 | +34.4% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 21,944 | $1,480 | 0.1% | $54.32 | — | COM | 00507V109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,845 | $1,471 | 0.1% | $155.63 | — | ETF | 464287507 |
| DVN | DEVON ENERGY CORP | 46,274 | $1,471 | 0.1% | $36.03 | -27.6% | COM | 25179M103 |
| NFLX | NETFLIX INC | 4,951 | $1,462 | 0.1% | $13.15 | +107.0% | COM | 64110L106 |
| DLX | DELUXE CORP | 19,623 | $1,452 | 0.1% | $49.78 | +3.1% | COM | 248019101 |
| — | SPDR MATERIALS SELECT SECTOR S | 25,483 | $1,451 | 0.1% | $56.94 | — | COM | 81369y100 |
| AEE | AMEREN CORP | 25,566 | $1,448 | 0.1% | $24.28 | +81.8% | COM | 023608102 |
| — | PRAXAIR INC | 9,712 | $1,401 | 0.1% | $116.17 | — | COM | 74005P104 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 8,300 | $1,396 | 0.1% | $121.07 | — | COM | 464287721 |
| CLX | CLOROX COMPANY | 10,464 | $1,393 | 0.1% | $64.16 | +66.4% | COM | 189054109 |
| FDX | FEDEX CORP | 5,750 | $1,381 | 0.1% | $106.30 | +107.4% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,482 | $1,371 | 0.1% | $98.15 | — | COM | 485170302 |
| CWI | SPDR MSCI ACWI (EX-US) | 34,985 | $1,359 | 0.1% | $32.77 | — | IETF | 78463X848 |
| LUV | SOUTHWEST AIRLS CO | 23,532 | $1,348 | 0.1% | $20.10 | +170.5% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 7,391 | $1,342 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| APH | AMPHENOL CORP | 15,449 | $1,331 | 0.1% | $19.98 | +4.5% | COM | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINES | 8,930 | $1,312 | 0.1% | $26.60 | +72.0% | COM | 679580100 |
| FSS | FEDERAL SIGNAL CORP | 59,051 | $1,300 | 0.1% | $7.25 | +165.9% | COM | 313855108 |
| AJG | ARTHUR J GALLAGHER & CO | 18,666 | $1,283 | 0.1% | $34.73 | +73.9% | COM | 363576109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 13,430 | $1,277 | 0.1% | $74.94 | — | ETF | 464287168 |
| CMCSA | COMCAST CORP CL A | 37,301 | $1,275 | 0.1% | $28.86 | +10.1% | COM | 20030N101 |
| CFG | CITIZENS FINL GROUP | 29,438 | $1,236 | 0.1% | $29.34 | +10.1% | COM | 174610105 |
| HSY | HERSHEY FOODS CORP | 12,370 | $1,224 | 0.1% | $84.20 | +1.7% | COM | 427866108 |
| EL | LAUDER ESTEE COS CL A | 8,124 | $1,216 | 0.1% | $125.48 | 0.0% | COM | 518439104 |
| CBOE | CBOE HLDGS INC | 10,185 | $1,162 | 0.1% | $62.57 | +75.4% | COM | 12503M108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,120 | $1,149 | 0.1% | $33.95 | +54.0% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 25,833 | $1,130 | 0.1% | $20.66 | — | COM | 874039100 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 6,981 | $1,129 | 0.1% | $42.45 | +185.2% | COM | 12572Q105 |
| — | WESTAR ENERGY INC | 21,172 | $1,113 | 0.1% | $43.07 | — | COM | 95709T100 |
| — | SHIRE PLC SPONS ADR | 7,324 | $1,094 | 0.1% | $189.92 | — | COM | 82481R106 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,496 | $1,086 | 0.1% | $50.52 | — | COM | 81369y886 |
| ILMN | ILLUMINA INC | 4,540 | $1,073 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| NWL | NEWELL RUBBERMAID INC | 42,074 | $1,072 | 0.1% | $17.08 | +14.8% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,232 | $1,063 | 0.1% | $134.43 | +91.0% | COM | 016255101 |
| — | HOSTESS BRANDS INC CL A | 70,934 | $1,049 | 0.0% | $15.37 | — | COM | 44109J106 |
| UAA | UNDER ARMOUR INC CL A | 63,690 | $1,041 | 0.0% | $15.65 | 0.0% | COM | 904311107 |
| UHAL | AMERCO COM | 2,988 | $1,031 | 0.0% | $36.74 | -3.3% | COM | 023586100 |
| TXN | TEXAS INSTRUMENTS INC | 9,494 | $986 | 0.0% | $72.54 | +19.7% | COM | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 11,857 | $978 | 0.0% | $73.43 | — | ETF | 921946406 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,878 | $969 | 0.0% | $87.52 | — | ETF | 464287481 |
| — | DELL TECHNOLOGIES INC CL V | 13,186 | $965 | 0.0% | $54.98 | — | COM | 24703L103 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 8,811 | $961 | 0.0% | $92.75 | +17.4% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC ADR A | 15,032 | $959 | 0.0% | $64.12 | — | COM | 780259206 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,503 | $955 | 0.0% | $96.12 | — | ETF | 464287622 |
| SCHX | SCHWAB US LARGE-CAP ETF | 15,115 | $953 | 0.0% | $53.29 | — | ETF | 808524201 |
| — | MARATHON OIL CORP | 58,818 | $949 | 0.0% | $34.58 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 5,725 | $935 | 0.0% | $19.74 | +60.6% | COM | 65339F101 |
| — | TIME WARNER INC | 9,876 | $934 | 0.0% | $58.41 | — | COM | 887317303 |
| — | AEGION CORP | 40,099 | $919 | 0.0% | $22.52 | — | COM | 00770F104 |
| SRCE | 1ST SOURCE CORP | 18,137 | $918 | 0.0% | $24.38 | — | COM | 336901103 |
| MA | MASTERCARD INC | 5,223 | $915 | 0.0% | $98.87 | +65.6% | COM | 57636Q104 |
| YUM | YUM BRANDS | 10,689 | $910 | 0.0% | $41.84 | +69.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 6,674 | $906 | 0.0% | $69.32 | +77.0% | COM | 655844108 |
| — | SPLUNK INC | 8,850 | $871 | 0.0% | $98.42 | — | COM | 848637104 |
| WFC | WELLS FARGO & CO | 16,529 | $866 | 0.0% | $34.10 | +39.9% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 11,402 | $862 | 0.0% | $37.35 | +52.6% | COM | 063671101 |
| ICLR | ICON | 7,088 | $837 | 0.0% | $50.25 | +128.3% | COM | G4705A100 |
| SCHA | SCHWAB US SMALL CAP | 12,056 | $833 | 0.0% | $61.47 | — | ETF | 808524607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,386 | $829 | 0.0% | $66.73 | +36.7% | COM | 955306105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,782 | $818 | 0.0% | $103.49 | — | COM | 92204A702 |
| — | TD AMERITRADE HOLDING CO | 13,718 | $813 | 0.0% | $51.10 | — | COM | 87236Y108 |
| A | AGILENT TECHNOLOGIES INC | 12,150 | $813 | 0.0% | $43.14 | +53.3% | COM | 00846U101 |
| CBT | CABOT CORP | 14,303 | $797 | 0.0% | $28.35 | +83.1% | COM | 127055101 |
| HIW | HIGHWOODS PPTYS INC | 17,695 | $775 | 0.0% | $47.15 | — | COM | 431284108 |
| SNA | SNAP-ON INC | 5,250 | $775 | 0.0% | $131.50 | +2.1% | COM | 833034101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 30,243 | $755 | 0.0% | $38.63 | — | COM | 89147L100 |
| NVDA | NVIDIA CORP | 3,255 | $754 | 0.0% | $3.17 | +83.1% | COM | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,578 | $738 | 0.0% | $47.23 | — | IETF | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 6,046 | $731 | 0.0% | $44.21 | +150.5% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,241 | $706 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 9,524 | $696 | 0.0% | $59.25 | +12.6% | COM | 136375102 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 4,482 | $695 | 0.0% | $93.17 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,017 | $683 | 0.0% | $73.97 | +33.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 9,035 | $681 | 0.0% | $58.30 | +1.1% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTL PLC | 19,009 | $670 | 0.0% | $34.30 | -7.4% | COM | G51502105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,700 | $666 | 0.0% | $68.14 | — | ETF | 464287473 |
| HPQ | HEWLETT-PACKARD CO | 30,315 | $665 | 0.0% | $9.66 | +79.8% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS | 7,037 | $656 | 0.0% | $61.39 | +41.7% | COM | 025816109 |
| SYY | SYSCO CORP | 10,861 | $651 | 0.0% | $39.07 | +26.1% | COM | 871829107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,127 | $630 | 0.0% | $87.09 | — | COM | 783513203 |
| — | TOTAL S A SPONSORED ADR | 10,902 | $629 | 0.0% | $51.15 | — | COM | 89151E109 |
| XRAY | DENTSPLY SIRONA INC | 11,916 | $599 | 0.0% | $59.10 | -0.4% | COM | 24906P109 |
| — | JACOBS ENGINEERING GROUP INC | 9,943 | $588 | 0.0% | $65.98 | — | COM | 469814107 |
| BDX | BECTON, DICKINSON AND CO | 2,707 | $587 | 0.0% | $100.90 | +92.8% | COM | 075887109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,807 | $587 | 0.0% | $81.02 | — | ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,808 | $584 | 0.0% | $5.97 | +5.4% | COM | 169656105 |
| PTEN | PATTERSON UTI ENERGY | 33,142 | $580 | 0.0% | $21.79 | -4.2% | COM | 703481101 |
| — | ARCONIC INC | 25,118 | $579 | 0.0% | $18.72 | — | COM | 03965L100 |
| HDB | HDFC BANK LTD ADR | 5,810 | $574 | 0.0% | $60.10 | — | COM | 40415F101 |
| CF | CF INDS HOLDINGS INC | 15,050 | $568 | 0.0% | $25.54 | +30.8% | COM | 125269100 |
| — | DIREXION SHS ETF TR DAILY SM C | 47,237 | $560 | 0.0% | $13.67 | — | ETF | 25490K521 |
| — | DIEBOLD INC | 35,498 | $547 | 0.0% | $32.70 | — | COM | 253651103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 2,506 | $547 | 0.0% | $147.33 | — | ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,637 | $543 | 0.0% | $36.82 | +130.7% | COM | 31620M106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,366 | $539 | 0.0% | $160.13 | — | ETF | 73935a104 |
| NXPI | NXP SEMICONDUCTORS | 4,591 | $537 | 0.0% | $61.80 | +73.5% | COM | N6596X109 |
| VTV | VANGUARD VALUE ETF | 5,185 | $535 | 0.0% | $104.32 | — | ETF | 922908744 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,003 | $522 | 0.0% | $102.06 | — | ETF | 464287887 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,764 | $521 | 0.0% | $94.27 | — | ETF | 464287408 |
| ACN | ACCENTURE PLC | 3,375 | $518 | 0.0% | $75.12 | +87.4% | COM | G1151C101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,158 | $494 | 0.0% | $107.71 | — | ETF | 464287689 |
| ST | SENSATA TECHNOLOGIES | 9,488 | $492 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| IX | ORIX CORP ADR | 5,359 | $482 | 0.0% | $73.16 | — | COM | 686330101 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 28,144 | $469 | 0.0% | $20.50 | — | ETF | 46428R107 |
| EOG | EOG RESOURCES INC | 4,415 | $465 | 0.0% | $68.06 | +18.7% | COM | 26875P101 |
| SAN | BANCO SANTANDER SA ADR | 70,876 | $464 | 0.0% | $6.21 | — | COM | 05964H105 |
| — | APTIV PLC | 5,349 | $455 | 0.0% | $84.89 | — | COM | G6095L109 |
| DSGR | LAWSON PRODUCTS INC | 17,828 | $450 | 0.0% | $7.16 | +71.1% | COM | 520776105 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $450 | 0.0% | $71.65 | +30.0% | COM | 533900106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,649 | $450 | 0.0% | $26.41 | — | COM | 464287713 |
| NBIS | YANDEX NV | 11,115 | $438 | 0.0% | $20.62 | — | COM | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $437 | 0.0% | $27.99 | +53.6% | COM | 98850P109 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,667 | $424 | 0.0% | $21.93 | — | COM | 05965X109 |
| OGE | OGE ENERGY CORP | 12,900 | $423 | 0.0% | $31.26 | +1.0% | COM | 670837103 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,761 | $412 | 0.0% | $49.82 | — | IETF | 922042676 |
| RIO | RIO TINTO PLC ADR | 7,966 | $410 | 0.0% | $40.95 | — | COM | 767204100 |
| HP | HELMERICH & PAYNE INC | 6,141 | $409 | 0.0% | $61.57 | +9.6% | COM | 423452101 |
| — | CNOOC LTD SPONSORED ADR | 2,754 | $407 | 0.0% | $147.79 | — | COM | 126132109 |
| — | W & R FUNDS FINL INC | 20,150 | $407 | 0.0% | $41.57 | — | COM | 930059100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,276 | $402 | 0.0% | $26.08 | +27.8% | COM | 039483102 |
| — | PROSHARES TR II ULSHT BLOOMB O | 20,000 | $399 | 0.0% | $33.60 | — | ETF | 74347W668 |
| EBAY | EBAY INC | 9,864 | $397 | 0.0% | $27.94 | +31.9% | COM | 278642103 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,786 | $397 | 0.0% | $36.79 | +38.6% | COM | 025537101 |
| WELL | WELLTOWER INC | 7,284 | $396 | 0.0% | $45.11 | -4.8% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $395 | 0.0% | $117.96 | +54.3% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 58,351 | $387 | 0.0% | $6.55 | — | COM | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,633 | $384 | 0.0% | $48.23 | +43.0% | COM | N53745100 |
| — | CPFL ENERGIA SA ADR | 25,513 | $383 | 0.0% | $18.24 | — | COM | 126153105 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,220 | $382 | 0.0% | $44.65 | — | IETF | 464286665 |
| — | YY INC ADS | 3,574 | $376 | 0.0% | $86.83 | — | COM | 98426T106 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,553 | $375 | 0.0% | $241.47 | — | ETF | 78467x109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,803 | $372 | 0.0% | $151.44 | — | ETF | 464287499 |
| MCK | MCKESSON HBOC INC | 2,642 | $372 | 0.0% | $137.39 | +6.6% | COM | 58155Q103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 4,240 | $372 | 0.0% | $20.70 | — | COM | 647581107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,227 | $372 | 0.0% | $32.71 | +12.6% | COM | G4474Y214 |
| AER | AERCAP HOLDINGS NV | 7,307 | $371 | 0.0% | $43.10 | +18.5% | COM | N00985106 |
| CUK | CARNIVAL PLC ADR | 5,613 | $368 | 0.0% | $56.55 | — | COM | 14365C103 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 12,617 | $366 | 0.0% | $25.03 | — | COM | 585464100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,520 | $359 | 0.0% | $57.20 | +0.4% | COM | 674599105 |
| MS | MORGAN STANLEY | 6,626 | $358 | 0.0% | $34.43 | +26.9% | COM | 617446448 |
| OMC | OMNICOM GROUP INC | 4,902 | $356 | 0.0% | $52.77 | +7.1% | COM | 681919106 |
| ING | ING GROUP N V ADR | 20,875 | $353 | 0.0% | $14.45 | — | COM | 456837103 |
| AA | ALCOA CORP | 7,802 | $351 | 0.0% | $26.42 | +79.0% | COM | 013872106 |
| BKR | BAKER HUGHES A GE CO CL A | 12,520 | $348 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| DOX | AMDOCS LTD | 5,203 | $347 | 0.0% | $49.59 | +15.6% | COM | G02602103 |
| GRFS | GRIFOLS SA SP ADR B | 16,277 | $345 | 0.0% | $23.00 | — | COM | 398438408 |
| — | IHS MARKIT LTD A | 7,137 | $344 | 0.0% | $36.60 | — | COM | G47567105 |
| — | KIMBALL INTL INC | 19,965 | $340 | 0.0% | $9.72 | — | COM | 494274103 |
| DXC | DXC TECHNOLOGY CO | 3,284 | $330 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | VANGUARD TELECOM SERVICES ETF | 3,891 | $326 | 0.0% | $83.78 | — | COM | 92204a884 |
| BIDU | BAIDU INC ADR | 1,458 | $325 | 0.0% | $240.63 | — | COM | 056752108 |
| — | MOBILE TELESYSTEMS OJSC ADR | 28,449 | $324 | 0.0% | $8.72 | — | COM | 607409109 |
| CFFN | CAPITOL FED FINL INC | 25,831 | $319 | 0.0% | $6.00 | +26.9% | COM | 14057J101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,051 | $317 | 0.0% | $112.01 | — | ETF | 464287705 |
| ORI | OLD REP INTERNATIONAL CORP | 14,765 | $317 | 0.0% | $6.78 | +66.7% | COM | 680223104 |
| CBRE | CBRE GROUP INC CL A | 6,669 | $315 | 0.0% | $31.84 | +43.1% | COM | 12504L109 |
| — | CEDAR FAIR L P | 4,918 | $314 | 0.0% | $65.07 | — | COM | 150185106 |
| — | WNS HOLDINGS LTD SPON ADR | 6,801 | $308 | 0.0% | $34.38 | — | COM | 92932M101 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,641 | $307 | 0.0% | $120.82 | — | COM | 464287192 |
| YORW | YORK WTR CO | 9,833 | $305 | 0.0% | $15.09 | +74.1% | COM | 987184108 |
| TSLA | TESLA MOTORS INC | 1,139 | $303 | 0.0% | $21.25 | +3.5% | COM | 88160R101 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,753 | $303 | 0.0% | $101.44 | — | COM | 464287762 |
| TSN | TYSON FOODS INC | 4,100 | $300 | 0.0% | $48.29 | +27.4% | COM | 902494103 |
| MGA | MAGNA INTL INC CL A | 5,308 | $299 | 0.0% | $38.05 | +14.9% | COM | 559222401 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 18,733 | $292 | 0.0% | $11.25 | — | COM | 465562106 |
| OKE | ONEOK INC | 5,075 | $289 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,912 | $288 | 0.0% | $104.08 | — | ETF | 464287879 |
| TROW | T ROWE PRICE GROUP INC | 2,595 | $280 | 0.0% | $51.89 | +58.8% | COM | 74144T108 |
| UBS | UBS GROUP AG | 15,787 | $279 | 0.0% | $19.01 | 0.0% | COM | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,308 | $278 | 0.0% | $41.29 | +15.7% | COM | 49338L103 |
| — | VECTOR GROUP LTD | 13,525 | $276 | 0.0% | $20.41 | — | COM | 92240M108 |
| NTES | NETEASE INC ADR | 980 | $275 | 0.0% | $143.85 | — | COM | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 32,204 | $274 | 0.0% | $8.66 | — | COM | 86562M209 |
| — | E TRADE FINANCIAL CORP | 4,953 | $274 | 0.0% | $38.57 | — | COM | 269246401 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,400 | $271 | 0.0% | $23.81 | +57.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DELAWARE | 17,927 | $270 | 0.0% | $18.96 | -41.6% | COM | 49456B101 |
| — | CRH PLC ADR | 7,934 | $270 | 0.0% | $34.03 | — | COM | 12626k203 |
| HCA | HCA HOLDINGS INC | 2,762 | $268 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| FISV | FISERV INC | 3,749 | $267 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| SRE | SEMPRA ENERGY INC | 2,380 | $265 | 0.0% | $38.00 | +10.0% | COM | 816851109 |
| — | ALLEGHANY CORP | 423 | $260 | 0.0% | $557.29 | — | COM | 017175100 |
| — | KELLOGG CO | 3,975 | $258 | 0.0% | $49.84 | -5.2% | COM | 487836108 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 6,275 | $258 | 0.0% | $34.49 | +22.2% | COM | 866796105 |
| — | LABORATORY CORP AMER HLDGS | 1,582 | $256 | 0.0% | $131.93 | — | COM | 50540R409 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,448 | $252 | 0.0% | $37.11 | +50.8% | COM | 534187109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,168 | $243 | 0.0% | $56.64 | — | COM | 559080106 |
| CMI | CUMMINS INC | 1,488 | $241 | 0.0% | $106.87 | +30.8% | COM | 231021106 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,633 | $241 | 0.0% | $52.02 | — | ETF | 46429b697 |
| KE | KIMBALL ELECTRONICS INC | 14,883 | $240 | 0.0% | $10.71 | +67.8% | COM | 49428J109 |
| — | ALPINE TOTAL DYNAMIC DIV | 26,784 | $239 | 0.0% | $8.92 | — | ETF | 021060207 |
| MET | METLIFE INC | 5,201 | $239 | 0.0% | $26.74 | +38.5% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,847 | $237 | 0.0% | $34.36 | +22.0% | COM | 064149107 |
| ORLY | O REILLY AUTOMOTIVE INC | 958 | $237 | 0.0% | $10.79 | +56.8% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 5,896 | $236 | 0.0% | $16.65 | +63.7% | COM | 31620R303 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,432 | $235 | 0.0% | $139.11 | — | ETF | 922908595 |
| — | AON PLC SHS CL A | 1,657 | $233 | 0.0% | $112.35 | — | COM | G0408V102 |
| O | REALTY INCOME CORP | 4,421 | $229 | 0.0% | $37.63 | -9.3% | COM | 756109104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,190 | $227 | 0.0% | $21.66 | — | COM | G45667105 |
| — | INGERSOLL-RAND PLC | 2,650 | $227 | 0.0% | $88.67 | — | COM | G47791101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,425 | $224 | 0.0% | $22.55 | — | COM | 87911J103 |
| VYX | NCR CORP | 7,102 | $224 | 0.0% | $21.93 | -3.9% | COM | 62886E108 |
| CDW | CDW CORP COM | 3,193 | $224 | 0.0% | $51.13 | +29.9% | COM | 12514G108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,228 | $223 | 0.0% | $69.08 | — | COM | 30219G108 |
| — | CIGNA CORP | 1,325 | $222 | 0.0% | $146.30 | — | COM | 125509109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 10,579 | $220 | 0.0% | $21.55 | — | IETF | 464286343 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 7,713 | $219 | 0.0% | $28.62 | +2.3% | COM | 828730200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,045 | $217 | 0.0% | $169.38 | +20.7% | COM | 573284106 |
| CX | CEMEX S A ADR | 32,744 | $217 | 0.0% | $8.70 | — | COM | 151290889 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,979 | $217 | 0.0% | $31.09 | — | ETF | 81369y860 |
| MKL | MARKEL CORP | 183 | $214 | 0.0% | $683.22 | +64.7% | COM | 570535104 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,780 | $214 | 0.0% | $26.09 | — | IETF | 464286509 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $213 | 0.0% | $83.76 | — | ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 2,705 | $211 | 0.0% | $51.56 | +13.4% | COM | 209115104 |
| COR | AMERICSOURCEBERGEN CORP | 2,435 | $210 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| EWZ | ISHARES INC MSCI BRAZIL | 4,655 | $209 | 0.0% | $44.90 | — | IETF | 464286400 |
| — | BANCO SANTANDER ADR | 28,592 | $205 | 0.0% | $7.17 | — | COM | 05969B103 |
| GNTX | GENTEX CORP | 8,923 | $205 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| FFBC | FIRST FINL BANCORP OH | 7,000 | $205 | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | LEUCADIA NATIONAL CORP | 9,007 | $205 | 0.0% | $22.45 | — | COM | 527288104 |
| BSX | BOSTON SCI CORP | 7,516 | $205 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| VV | VANGUARD LARGE CAP ETF | 1,659 | $201 | 0.0% | $122.49 | — | ETF | 922908637 |
| — | csus044901106 | 13,538 | $200 | 0.0% | $14.77 | — | COM | 044901106 |
| — | TALLGRASS ENERGY GP LP | 10,275 | $195 | 0.0% | $18.98 | — | COM | 874696107 |
| PDM | PIEDMONT OFFICE REALTY TR | 10,894 | $192 | 0.0% | $21.13 | — | COM | 720190206 |
| — | WPX ENERGY INC | 12,875 | $190 | 0.0% | $17.91 | — | COM | 98212B103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 10,075 | $181 | 0.0% | $16.02 | — | COM | 03762U105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $180 | 0.0% | $14.25 | — | COM | 609720107 |
| — | ENERGY TRANSFER PARTNERS LP NE | 10,908 | $177 | 0.0% | $20.06 | — | COM | 29278N103 |
| ARCC | ARES CAP CORP | 10,959 | $174 | 0.0% | $5.96 | +25.4% | COM | 04010L103 |
| — | CREDIT SUISSE GROUP ADR | 10,000 | $168 | 0.0% | $16.80 | — | COM | 225401108 |
| — | BLACKROCK ENERGY & RESOURCES T | 12,524 | $166 | 0.0% | $13.76 | — | COM | 09250U101 |
| UA | UNDER ARMOUR INC CL C | 11,236 | $161 | 0.0% | $14.09 | 0.0% | COM | 904311206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 12,000 | $159 | 0.0% | $13.25 | — | COM | 85208R101 |
| — | CLEARBRIDGE ENERGY MLP | 12,175 | $153 | 0.0% | $12.57 | — | COM | 184692101 |
| — | GABELLI EQUITY | 24,882 | $152 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | FS INVT CORP | 20,935 | $152 | 0.0% | $9.53 | — | COM | 302635107 |
| — | GLADSTONE CAPITAL CORP | 17,300 | $149 | 0.0% | $9.79 | — | COM | 376535100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,225 | $148 | 0.0% | $13.78 | -9.0% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 11,275 | $148 | 0.0% | $5.77 | -2.8% | COM | 647551100 |
| TGNA | TEGNA INC | 12,891 | $147 | 0.0% | $18.63 | -26.7% | COM | 87901J105 |
| — | DIREXION FINANCIAL BEAR 3X SHA | 12,500 | $142 | 0.0% | $14.55 | — | ETF | 25490K539 |
| — | TRIANGLE CAP CORP | 12,700 | $141 | 0.0% | $13.62 | — | COM | 895848109 |
| — | APOLLO INVT CORP | 26,675 | $139 | 0.0% | $5.81 | — | COM | 03761U106 |
| MRCC | MONROE CAPITAL CORP | 11,300 | $139 | 0.0% | $5.55 | -7.0% | COM | 610335101 |
| — | ABRAXAS PETE CORP | 59,800 | $133 | 0.0% | $2.04 | — | COM | 003830106 |
| — | SOUTHWESTERN ENERGY CO | 29,760 | $129 | 0.0% | $6.07 | — | COM | 845467109 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $125 | 0.0% | $1.90 | — | COM | 74371L109 |
| NOK | NOKIA CORP ADR | 22,661 | $124 | 0.0% | $3.81 | — | COM | 654902204 |
| — | ANNALY MORTGAGE MANAGMENT | 10,333 | $108 | 0.0% | $10.45 | — | COM | 035710409 |
| — | EATON VANCE RISK-MGD DIVERS EQ | 10,000 | $90 | 0.0% | $9.61 | — | ETF | 27829G106 |
| NGD | NEW GOLD INC | 24,100 | $62 | 0.0% | $3.45 | -18.6% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 19,465 | $62 | 0.0% | $11.37 | -64.6% | COM | 68375N103 |
| — | COHBAR INC | 10,000 | $52 | 0.0% | $5.00 | — | COM | 19249J109 |
| — | WEATHERFORD INTL PLC | 12,211 | $28 | 0.0% | $3.88 | — | COM | G48833100 |
| — | SEADRILL LTD | 35,044 | $7 | 0.0% | $0.34 | — | COM | G7945E105 |