CIK: 0000949623 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $2,163,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,647 | $50,099 | 2.3% | $21.63 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 503,130 | $49,614 | 2.3% | $32.93 | +172.6% | COM | 594918104 |
| SPY | SPDR S&P 500 | 1,488,410 | $40,378 | 1.9% | $43.86 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 330,318 | $34,419 | 1.6% | $48.07 | +85.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 624,583 | $31,423 | 1.5% | $28.50 | +13.0% | COM | 92343V104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,585,550 | $29,670 | 1.4% | $9.74 | — | ETF | 808524409 |
| PEP | PEPSICO INC | 257,214 | $28,003 | 1.3% | $61.26 | +33.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 452,022 | $27,438 | 1.3% | $37.89 | +17.5% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 185,752 | $26,317 | 1.2% | $69.20 | +70.2% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,043,630 | $25,927 | 1.2% | $7.80 | — | IETF | 921943858 |
| T | AT&T CORP | 802,557 | $25,770 | 1.2% | $12.54 | +15.9% | COM | 00206R102 |
| AMZN | AMAZON | 14,810 | $25,174 | 1.2% | $39.51 | +100.9% | COM | 023135106 |
| INTC | INTEL CORP | 482,591 | $23,990 | 1.1% | $19.11 | +135.8% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,629,300 | $23,429 | 1.1% | $21.18 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 92,541 | $23,090 | 1.1% | $199.30 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 | 64,374 | $22,854 | 1.1% | $212.56 | — | ETF | 78467Y107 |
| PFE | PFIZER INC | 627,726 | $22,774 | 1.1% | $17.80 | +36.6% | COM | 717081103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,737,110 | $20,742 | 1.0% | $13.15 | — | ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 248,895 | $20,591 | 1.0% | $54.61 | +2.8% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,459,920 | $20,502 | 0.9% | $22.35 | — | ETF | 922908769 |
| PG | PROCTER & GAMBLE CO | 261,388 | $20,404 | 0.9% | $59.83 | +3.3% | COM | 742718109 |
| GOOG | ALPHABET, INC. CL C | 17,406 | $19,419 | 0.9% | $37.92 | +41.4% | COM | 02079K107 |
| ABBV | ABBVIE INC | 205,206 | $19,012 | 0.9% | $38.46 | +83.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 146,964 | $18,581 | 0.9% | $70.67 | +26.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 426,897 | $18,369 | 0.8% | $17.25 | +101.4% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 1,160,940 | $18,301 | 0.8% | $27.05 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 149,839 | $18,181 | 0.8% | $63.86 | +57.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 73,989 | $18,152 | 0.8% | $68.00 | +211.9% | COM | 91324P102 |
| — | DOWDUPONT INC | 275,257 | $18,145 | 0.8% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 112,709 | $17,660 | 0.8% | $89.29 | +51.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 128,416 | $17,422 | 0.8% | $71.37 | +77.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 238,986 | $17,362 | 0.8% | $61.06 | — | COM | 780259107 |
| V | VISA INC | 130,824 | $17,328 | 0.8% | $62.41 | +95.6% | COM | 92826C839 |
| AMGN | AMGEN INC | 92,360 | $17,049 | 0.8% | $125.02 | +12.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 87,372 | $17,046 | 0.8% | $98.27 | +57.7% | COM | 437076102 |
| META | FACEBOOK INC | 87,339 | $16,972 | 0.8% | $80.30 | +123.5% | COM | 30303M102 |
| SDY | SPDR S&P DIVIDEND | 1,806,780 | $16,749 | 0.8% | $15.17 | — | ETF | 78464A763 |
| ENB | ENBRIDGE INC | 441,577 | $15,760 | 0.7% | $23.68 | -16.5% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 138,913 | $15,500 | 0.7% | $59.93 | +35.6% | COM | 253868103 |
| WMB | WILLIAMS CO INC | 560,182 | $15,187 | 0.7% | $19.77 | -12.7% | COM | 969457100 |
| NVS | NOVARTIS ADR | 199,436 | $15,065 | 0.7% | $76.02 | — | COM | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 107,151 | $14,988 | 0.7% | $87.18 | +40.5% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 181,650 | $14,666 | 0.7% | $53.49 | +5.8% | COM | 718172109 |
| GOOGL | ALPHABET, INC. CL A | 12,856 | $14,517 | 0.7% | $37.18 | +45.2% | COM | 02079K305 |
| — | RAYTHEON CO | 74,695 | $14,430 | 0.7% | $115.03 | — | COM | 755111507 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,165,290 | $14,144 | 0.7% | $20.49 | — | ETF | 464287598 |
| CB | CHUBB LTD | 110,473 | $14,032 | 0.6% | $103.54 | +12.5% | COM | H1467J104 |
| WMT | WAL MART STORES INC | 157,658 | $13,503 | 0.6% | $20.55 | +22.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 193,225 | $13,452 | 0.6% | $38.27 | +35.3% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 260,208 | $12,930 | 0.6% | $28.31 | — | COM | 90130A101 |
| IP | INTERNATIONAL PAPER CO | 247,178 | $12,873 | 0.6% | $28.28 | +28.6% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 185,815 | $12,847 | 0.6% | $41.34 | +41.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 67,047 | $12,514 | 0.6% | $124.72 | +56.3% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,288 | $12,488 | 0.6% | $86.39 | +140.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP | 56,409 | $11,788 | 0.5% | $98.31 | +80.8% | COM | 22160K105 |
| CBSH | COMMERCE BANCSHARES INC | 179,810 | $11,636 | 0.5% | $27.67 | +52.0% | COM | 200525103 |
| PNC | PNC BANK CORP | 84,142 | $11,368 | 0.5% | $51.89 | +115.1% | COM | 693475105 |
| — | HEARTLAND FINL USA INC | 204,346 | $11,208 | 0.5% | $30.99 | — | COM | 42234Q102 |
| DUK | DUKE ENERGY CORP | 139,570 | $11,037 | 0.5% | $43.30 | +30.3% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 100,380 | $10,823 | 0.5% | $60.94 | +23.2% | COM | 22822V101 |
| D | DOMINION RES INC VA | 158,424 | $10,801 | 0.5% | $39.08 | +18.6% | COM | 25746U109 |
| FTV | FORTIVE CORP | 139,531 | $10,759 | 0.5% | $31.86 | +45.3% | COM | 34959J108 |
| DHR | DANAHER CORP | 105,678 | $10,428 | 0.5% | $30.73 | +179.8% | COM | 235851102 |
| TGT | TARGET CORP | 136,551 | $10,394 | 0.5% | $48.69 | +22.5% | COM | 87612E106 |
| KO | COCA COLA CO | 236,793 | $10,386 | 0.5% | $30.16 | +12.8% | COM | 191216100 |
| MMM | 3M CO | 52,578 | $10,343 | 0.5% | $90.67 | +43.5% | COM | 88579Y101 |
| — | NIC INC | 650,855 | $10,121 | 0.5% | $16.60 | — | COM | 62914B100 |
| — | GLAXOSMITHKLINE PLC ADR | 248,694 | $10,025 | 0.5% | $45.89 | — | COM | 37733W105 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 235,612 | $9,959 | 0.5% | $35.82 | — | COM | 500472303 |
| ECL | ECOLAB INC | 69,728 | $9,785 | 0.5% | $92.27 | +44.1% | COM | 278865100 |
| BP | BP PLC ADR | 213,008 | $9,726 | 0.4% | $39.17 | — | COM | 055622104 |
| KEY | KEYCORP | 494,056 | $9,654 | 0.4% | $10.86 | +28.8% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,644 | $9,310 | 0.4% | $109.37 | -8.6% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX | 1,384,320 | $9,271 | 0.4% | $12.03 | — | IETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 30,115 | $9,266 | 0.4% | $166.77 | +74.8% | COM | 666807102 |
| AVGO | BROADCOM LTD SHS | 37,813 | $9,175 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,304 | $9,148 | 0.4% | $34.24 | +18.7% | COM | 110122108 |
| F | FORD MTR CO | 820,765 | $9,086 | 0.4% | $7.72 | +0.3% | COM | 345370860 |
| WM | WASTE MANAGEMENT INC | 111,308 | $9,054 | 0.4% | $34.36 | +111.6% | COM | 94106L109 |
| KHC | THE KRAFT HEINZ CO | 141,102 | $8,864 | 0.4% | $51.16 | -19.7% | COM | 500754106 |
| ETN | EATON CORP PLC SHS | 118,248 | $8,838 | 0.4% | $63.27 | +6.0% | COM | G29183103 |
| BAX | BAXTER INTL INC | 119,326 | $8,811 | 0.4% | $32.79 | +87.7% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 197,005 | $8,719 | 0.4% | $38.64 | -13.5% | COM | 370334104 |
| CRM | SALESFORCE | 63,712 | $8,690 | 0.4% | $61.97 | +103.4% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 190,073 | $8,485 | 0.4% | $37.22 | +15.4% | COM | 524660107 |
| — | TE CONNECTIVITY LTD REG SHS | 93,913 | $8,458 | 0.4% | $69.34 | — | COM | H84989104 |
| — | CBS CORP CL B | 149,285 | $8,393 | 0.4% | $47.92 | — | COM | 124857202 |
| BA | BOEING CO | 25,001 | $8,388 | 0.4% | $110.90 | +197.9% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 77,980 | $8,214 | 0.4% | $77.26 | +2.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 142,988 | $8,024 | 0.4% | $44.41 | +3.4% | COM | 747525103 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 114,029 | $7,922 | 0.4% | $65.42 | — | COM | 81369y803 |
| MDT | MEDTRONIC PLC | 92,281 | $7,900 | 0.4% | $59.22 | +15.7% | COM | G5960L103 |
| CCL | CARNIVAL CORP | 137,351 | $7,872 | 0.4% | $56.63 | +4.1% | COM | 143658300 |
| LLY | LILLY, ELI & CO | 91,880 | $7,840 | 0.4% | $51.62 | +42.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 217,812 | $7,782 | 0.4% | $20.40 | +35.6% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 115,241 | $7,725 | 0.4% | $55.71 | -1.1% | COM | 806857108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,793,050 | $7,567 | 0.3% | $7.66 | — | IETF | 922042858 |
| — | HESS CORPORATION | 111,219 | $7,439 | 0.3% | $53.97 | — | COM | 42809H107 |
| IVZ | INVESCO LTD | 278,202 | $7,389 | 0.3% | $23.45 | -15.1% | COM | G491BT108 |
| RF | REGIONS FINANCIAL CORP | 414,878 | $7,377 | 0.3% | $6.75 | +104.5% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 194,123 | $7,223 | 0.3% | $27.35 | +7.7% | COM | 440452100 |
| PRU | PRUDENTIAL FINANCIAL INC | 77,179 | $7,217 | 0.3% | $55.56 | +25.5% | COM | 744320102 |
| — | SUN TRUST BANKS INC | 107,524 | $7,099 | 0.3% | $64.97 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 144,561 | $7,062 | 0.3% | $36.70 | +31.0% | COM | 855244109 |
| USB | US BANCORP INC | 135,282 | $6,767 | 0.3% | $33.06 | +12.7% | COM | 902973304 |
| SON | SONOCO PRODUCTS CO | 124,146 | $6,518 | 0.3% | $26.05 | +51.8% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO | 159,592 | $6,470 | 0.3% | $32.16 | -6.1% | COM | 134429109 |
| VTR | VENTAS INC | 112,966 | $6,433 | 0.3% | $43.59 | -12.9% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 93,869 | $6,416 | 0.3% | $26.38 | +95.4% | COM | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,193 | $6,408 | 0.3% | $91.11 | — | ETF | 922908611 |
| HAL | HALLIBURTON CO | 139,074 | $6,267 | 0.3% | $39.37 | +8.3% | COM | 406216101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 74,484 | $6,216 | 0.3% | $82.42 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 1,172,020 | $6,154 | 0.3% | $9.31 | — | IETF | 46434G103 |
| AMT | AMERICAN TOWER CORP REIT | 42,320 | $6,101 | 0.3% | $104.30 | +9.1% | COM | 03027X100 |
| — | CELGENE CORP | 76,629 | $6,086 | 0.3% | $99.64 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 107,108 | $6,083 | 0.3% | $31.12 | +3.4% | COM | 02209S103 |
| — | TRANSCANADA CORP | 138,919 | $6,001 | 0.3% | $42.32 | — | COM | 89353D107 |
| GLW | CORNING INC | 215,423 | $5,926 | 0.3% | $14.03 | +59.5% | COM | 219350105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 1,633,200 | $5,847 | 0.3% | $8.56 | — | ETF | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,421 | $5,781 | 0.3% | $64.99 | +28.9% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,161 | $5,531 | 0.3% | $77.24 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 405,565 | $5,520 | 0.3% | $25.36 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS GROUP | 36,881 | $5,483 | 0.3% | $171.97 | -6.5% | COM | 008252108 |
| HRB | H & R BLOCK INC | 238,495 | $5,433 | 0.3% | $17.50 | +12.3% | COM | 093671105 |
| ETR | ENTERGY CORP | 65,809 | $5,317 | 0.2% | $22.67 | +31.8% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 2,612 | $5,295 | 0.2% | $1938.36 | +6.9% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 41,908 | $5,240 | 0.2% | $112.50 | — | COM | 913017109 |
| HAS | HASBRO INC | 56,618 | $5,226 | 0.2% | $51.07 | +30.7% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 17,476 | $5,163 | 0.2% | $240.75 | +9.0% | COM | 539830109 |
| — | CERNER CORP | 85,589 | $5,117 | 0.2% | $68.86 | — | COM | 156782104 |
| DE | DEERE & CO | 36,198 | $5,060 | 0.2% | $69.31 | +89.5% | COM | 244199105 |
| CSX | CSX CORP | 78,419 | $5,002 | 0.2% | $7.82 | +137.7% | COM | 126408103 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,145,720 | $4,964 | 0.2% | $7.81 | — | IETF | 464287234 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 98,185 | $4,953 | 0.2% | $61.67 | — | COM | 110448107 |
| CWT | CALIFORNIA WATER SVC GROUP | 126,774 | $4,938 | 0.2% | $16.04 | +109.5% | COM | 130788102 |
| — | EATON VANCE CORP | 92,370 | $4,821 | 0.2% | $38.75 | — | COM | 278265103 |
| EVRG | EVERGY INC COM | 85,804 | $4,818 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 47,042 | $4,803 | 0.2% | $34.66 | +166.3% | COM | 053611109 |
| IVV | ISHARES CORE S&P 500 ETF | 17,548 | $4,791 | 0.2% | $196.51 | — | ETF | 464287200 |
| — | HILLENBRAND INC | 101,094 | $4,767 | 0.2% | $24.55 | — | COM | 431571108 |
| SO | SOUTHERN COMPANY | 102,176 | $4,732 | 0.2% | $29.85 | +10.1% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 124,970 | $4,713 | 0.2% | $25.48 | +23.0% | COM | 651639106 |
| CMP | COMPASS MINERALS INTL INC | 71,609 | $4,708 | 0.2% | $54.49 | -1.3% | COM | 20451N101 |
| WOR | WORTHINGTON INDS INC | 111,229 | $4,668 | 0.2% | $19.87 | +42.3% | COM | 981811102 |
| CMS | CMS ENERGY CORP | 97,456 | $4,608 | 0.2% | $27.34 | +32.0% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,463 | $4,597 | 0.2% | $8.38 | +26.7% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $4,513 | 0.2% | $200683.10 | +46.0% | COM | 084670108 |
| RLJ | RLJ LODGING TRUST | 194,039 | $4,279 | 0.2% | $25.83 | — | COM | 74965L101 |
| CTAS | CINTAS CORP | 23,057 | $4,267 | 0.2% | $15.36 | +171.2% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 34,832 | $4,261 | 0.2% | $87.55 | +26.6% | COM | 89417E109 |
| VUG | VANGUARD GROWTH ETF | 26,548 | $3,977 | 0.2% | $103.15 | — | ETF | 922908736 |
| — | SPDR FINANCIAL SELECT SECTOR S | 148,903 | $3,959 | 0.2% | $27.57 | — | COM | 81369y605 |
| UMBF | UMB FINANCIAL CORP | 51,200 | $3,903 | 0.2% | $52.12 | +47.5% | COM | 902788108 |
| BKH | BLACK HILLS CORP | 63,486 | $3,886 | 0.2% | $30.15 | +40.7% | COM | 092113109 |
| SYK | STRYKER CORP | 22,734 | $3,839 | 0.2% | $113.19 | +36.8% | COM | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 80,479 | $3,820 | 0.2% | $40.40 | +16.3% | COM | 775109200 |
| IEFA | ISHARES CORE MSCI EAFE | 59,328 | $3,760 | 0.2% | $65.47 | — | IETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,927 | $3,755 | 0.2% | $130.19 | — | ETF | 464287655 |
| AMAT | APPLIED MATERIALS INC | 79,194 | $3,658 | 0.2% | $12.79 | +269.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 58,099 | $3,543 | 0.2% | $30.73 | +73.0% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 26,815 | $3,537 | 0.2% | $86.93 | — | ETF | 464287630 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 1,120,550 | $3,322 | 0.2% | $6.87 | — | ETF | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 39,072 | $3,254 | 0.2% | $42.54 | +86.9% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 30,927 | $3,250 | 0.2% | $107.65 | -11.0% | COM | 147528103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 38,076 | $3,178 | 0.1% | $81.40 | — | COM | 81369y209 |
| MTN | VAIL RESORTS INC | 11,529 | $3,161 | 0.1% | $149.27 | +64.0% | COM | 91879Q109 |
| VFC | VF CORP | 38,144 | $3,109 | 0.1% | $54.73 | +37.7% | COM | 918204108 |
| BAC | BANK AMERICA CORP | 109,190 | $3,078 | 0.1% | $13.11 | +89.6% | COM | 060505104 |
| KSS | KOHLS CORP | 42,149 | $3,073 | 0.1% | $51.64 | +29.1% | COM | 500255104 |
| — | SPDR CONSUMER DISCRETIONARY SE | 27,969 | $3,057 | 0.1% | $101.27 | — | COM | 81369y407 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 45,745 | $3,055 | 0.1% | $91.76 | — | ETF | 78464A300 |
| SHW | SHERWIN WILLIAMS | 7,475 | $3,047 | 0.1% | $113.44 | +6.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 47,208 | $3,038 | 0.1% | $64.34 | -19.7% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 124,584 | $3,030 | 0.1% | $30.47 | — | COM | 881624209 |
| EXC | EXELON CORP | 70,488 | $3,003 | 0.1% | $15.41 | +42.6% | COM | 30161N101 |
| NKE | NIKE INC CL B | 37,031 | $2,951 | 0.1% | $42.96 | +48.6% | COM | 654106103 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,826 | $2,924 | 0.1% | $74.30 | — | COM | 81369y704 |
| VOD | VODAFONE GROUP PLC ADR | 117,041 | $2,845 | 0.1% | $31.10 | — | COM | 92857W308 |
| — | MYLAN N V SHS EURO | 73,675 | $2,663 | 0.1% | $48.21 | — | COM | N59465109 |
| — | SPDR S&P 600 SMALL CAP ETF | 36,191 | $2,617 | 0.1% | $102.54 | — | ETF | 78464a813 |
| UHAL | AMERCO COM | 7,320 | $2,607 | 0.1% | $35.57 | -2.3% | COM | 023586100 |
| ADBE | ADOBE SYS INC | 10,693 | $2,607 | 0.1% | $98.19 | +140.9% | COM | 00724F101 |
| INTU | INTUIT | 12,546 | $2,563 | 0.1% | $105.13 | +73.3% | COM | 461202103 |
| DIS | DISNEY COMPANY | 24,053 | $2,521 | 0.1% | $73.59 | +32.0% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 68,966 | $2,477 | 0.1% | $23.09 | +8.8% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 26,976 | $2,476 | 0.1% | $56.43 | +29.6% | COM | 372460105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13,318 | $2,471 | 0.1% | $116.02 | — | COM | 01609W102 |
| — | SPDR ENERGY SELECT SECTOR SPDR | 31,912 | $2,423 | 0.1% | $67.41 | — | COM | 81369y506 |
| HON | HONEYWELL INTL INC | 16,798 | $2,420 | 0.1% | $67.69 | +67.8% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBBER | 101,969 | $2,375 | 0.1% | $27.66 | -7.1% | COM | 382550101 |
| WY | WEYERHAEUSER CO | 64,363 | $2,347 | 0.1% | $21.71 | +24.7% | COM | 962166104 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 42,986 | $2,319 | 0.1% | $18.31 | +146.1% | COM | 293712105 |
| DRI | DARDEN RESTAURANTS INC | 21,589 | $2,311 | 0.1% | $31.10 | +138.4% | COM | 237194105 |
| ALL | ALLSTATE CORP | 25,244 | $2,304 | 0.1% | $43.98 | +81.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 20,108 | $2,258 | 0.1% | $43.00 | +93.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 38,025 | $2,249 | 0.1% | $25.72 | +87.8% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 55,467 | $2,236 | 0.1% | $33.91 | — | COM | 884903105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,330 | $2,231 | 0.1% | $48.99 | +34.7% | COM | 45866F104 |
| ZION | ZIONS BANCORP | 42,253 | $2,226 | 0.1% | $43.84 | +25.9% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP | 37,672 | $2,159 | 0.1% | $24.38 | +10.7% | COM | 61174X109 |
| — | SCANA CORP | 55,979 | $2,156 | 0.1% | $50.57 | — | COM | 80589M102 |
| ZTS | ZOETIS INC | 25,093 | $2,138 | 0.1% | $55.53 | +43.2% | COM | 98978V103 |
| VB | VANGUARD SMALL CAP ETF | 13,331 | $2,075 | 0.1% | $110.63 | — | ETF | 922908751 |
| IDV | ISHARES DOW JONES INTL SELECT | 64,323 | $2,062 | 0.1% | $33.99 | — | IETF | 464288448 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,403 | $2,058 | 0.1% | $121.28 | +64.6% | COM | 21036P108 |
| DVN | DEVON ENERGY CORP | 46,717 | $2,054 | 0.1% | $36.03 | -23.4% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT INC | 38,341 | $2,038 | 0.1% | $44.10 | 0.0% | COM | 171340102 |
| TJX | TJX COMPANIES INC | 21,153 | $2,013 | 0.1% | $25.46 | +55.4% | COM | 872540109 |
| THO | THOR INDUSTRIES INC | 20,497 | $1,996 | 0.1% | $93.41 | -7.2% | COM | 885160101 |
| NFLX | NETFLIX INC | 5,015 | $1,963 | 0.1% | $13.42 | +154.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 43,860 | $1,932 | 0.1% | $28.96 | +42.2% | COM | 68389X105 |
| STM | STMICROELECTRONICS N V ADR | 86,150 | $1,906 | 0.1% | $7.61 | — | COM | 861012102 |
| FANG | DIAMONDBACK ENERGY INC | 14,406 | $1,895 | 0.1% | $78.97 | +21.5% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,877 | $1,875 | 0.1% | $26.65 | +75.2% | COM | 28176E108 |
| LW | LAMB WESTON HOLDINGS INC | 27,051 | $1,853 | 0.1% | $29.75 | +96.2% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 3,833 | $1,834 | 0.1% | $110.08 | +38.5% | COM | 46120E602 |
| — | SPDR CONSUMER STAPLES SELECT S | 34,969 | $1,802 | 0.1% | $52.58 | — | COM | 81369y308 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,175 | $1,787 | 0.1% | $161.31 | — | ETF | 464287507 |
| — | UNILEVER PLC ADR | 31,942 | $1,766 | 0.1% | $40.79 | — | COM | 904767704 |
| IUSG | ISHARES CORE US GROWTH ETF | 30,748 | $1,759 | 0.1% | $51.07 | — | ETF | 464287671 |
| — | BLACKROCK INC | 3,516 | $1,755 | 0.1% | $305.78 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 22,838 | $1,743 | 0.1% | $55.18 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 11,725 | $1,731 | 0.1% | $98.49 | +60.7% | COM | 911363109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 39,386 | $1,688 | 0.1% | $48.00 | — | IETF | 97717W315 |
| LOW | LOWES COS INC | 17,405 | $1,663 | 0.1% | $52.75 | +49.2% | COM | 548661107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,071 | $1,649 | 0.1% | $129.47 | — | ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 7,936 | $1,631 | 0.1% | $28.16 | +18.4% | COM | 697435105 |
| LKQ | LKQ CORP | 49,395 | $1,576 | 0.1% | $24.83 | +20.6% | COM | 501889208 |
| AEE | AMEREN CORP | 25,531 | $1,554 | 0.1% | $24.28 | +90.4% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC CL A | 37,734 | $1,547 | 0.1% | $25.08 | +33.0% | COM | 609207105 |
| — | PRAXAIR INC | 9,717 | $1,537 | 0.1% | $116.17 | — | COM | 74005P104 |
| — | SPDR MATERIALS SELECT SECTOR S | 25,483 | $1,480 | 0.1% | $56.94 | — | COM | 81369y100 |
| WYNN | WYNN RESORTS LTD | 8,825 | $1,477 | 0.1% | $169.83 | 0.0% | COM | 983134107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 14,819 | $1,448 | 0.1% | $77.07 | — | ETF | 464287168 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 8,075 | $1,440 | 0.1% | $121.07 | — | COM | 464287721 |
| CL | COLGATE PALMOLIVE | 22,053 | $1,429 | 0.1% | $47.31 | +15.4% | COM | 194162103 |
| CLX | CLOROX COMPANY | 10,549 | $1,427 | 0.1% | $64.16 | +54.1% | COM | 189054109 |
| APH | AMPHENOL CORP | 16,261 | $1,417 | 0.1% | $19.99 | +1.1% | COM | 032095101 |
| UAA | UNDER ARMOUR INC CL A | 62,955 | $1,415 | 0.1% | $15.65 | +26.2% | COM | 904311107 |
| FDX | FEDEX CORP | 6,210 | $1,410 | 0.1% | $114.46 | +89.1% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 13,473 | $1,407 | 0.1% | $116.23 | -2.6% | COM | 596278101 |
| ODFL | OLD DOMINION FREIGHT LINES | 9,293 | $1,384 | 0.1% | $27.43 | +74.8% | COM | 679580100 |
| — | BRIGGS & STRATTON CORP | 75,955 | $1,338 | 0.1% | $19.84 | — | COM | 109043109 |
| CFG | CITIZENS FINL GROUP | 34,292 | $1,334 | 0.1% | $29.45 | +2.3% | COM | 174610105 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,582 | $1,333 | 0.1% | $98.15 | — | COM | 485170302 |
| FSS | FEDERAL SIGNAL CORP | 56,951 | $1,326 | 0.1% | $7.25 | +200.2% | COM | 313855108 |
| ITW | ILLINOIS TOOL WKS INC | 9,570 | $1,326 | 0.1% | $92.20 | +33.0% | COM | 452308109 |
| — | ENCANA CORP | 101,300 | $1,322 | 0.1% | $7.04 | — | COM | 292505104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,799 | $1,300 | 0.1% | $134.43 | +121.9% | COM | 016255101 |
| DLX | DELUXE CORP | 19,623 | $1,299 | 0.1% | $49.78 | -1.9% | COM | 248019101 |
| CWI | SPDR MSCI ACWI (EX-US) | 34,985 | $1,295 | 0.1% | $32.77 | — | IETF | 78463X848 |
| ILMN | ILLUMINA INC | 4,630 | $1,293 | 0.1% | $229.68 | +10.8% | COM | 452327109 |
| NOW | SERVICENOW INC | 7,450 | $1,285 | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| EL | LAUDER ESTEE COS CL A | 8,875 | $1,266 | 0.1% | $126.24 | +6.5% | COM | 518439104 |
| CMCSA | COMCAST CORP CL A | 36,800 | $1,207 | 0.1% | $28.86 | -7.0% | COM | 20030N101 |
| — | MARATHON OIL CORP | 57,768 | $1,205 | 0.1% | $34.58 | — | COM | 565849106 |
| AJG | ARTHUR J GALLAGHER & CO | 18,316 | $1,196 | 0.1% | $34.73 | +75.6% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 23,047 | $1,173 | 0.1% | $20.10 | +137.7% | COM | 844741108 |
| HSY | HERSHEY FOODS CORP | 12,315 | $1,146 | 0.1% | $84.20 | -7.6% | COM | 427866108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 17,185 | $1,117 | 0.1% | $54.70 | — | ETF | 808524201 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,368 | $1,110 | 0.1% | $50.52 | — | COM | 81369y886 |
| — | SHIRE PLC SPONS ADR | 6,556 | $1,107 | 0.1% | $189.92 | — | COM | 82481R106 |
| — | DELL TECHNOLOGIES INC CL V | 13,062 | $1,105 | 0.1% | $54.98 | — | COM | 24703L103 |
| BIDU | BAIDU INC ADR | 4,535 | $1,102 | 0.1% | $242.24 | — | COM | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 8,730 | $1,090 | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 6,614 | $1,084 | 0.1% | $42.45 | +193.9% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 14,020 | $1,083 | 0.1% | $40.89 | +37.7% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 15,648 | $1,083 | 0.1% | $64.32 | — | COM | 780259206 |
| NWL | NEWELL RUBBERMAID INC | 41,174 | $1,062 | 0.0% | $17.08 | +6.7% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,439 | $1,052 | 0.0% | $6.54 | +24.9% | COM | 169656105 |
| TXN | TEXAS INSTRUMENTS INC | 9,494 | $1,047 | 0.0% | $72.54 | +20.3% | COM | 882508104 |
| — | HOSTESS BRANDS INC CL A | 76,866 | $1,045 | 0.0% | $15.24 | — | COM | 44109J106 |
| WFC | WELLS FARGO & CO | 18,674 | $1,035 | 0.0% | $35.16 | +23.3% | COM | 949746101 |
| MA | MASTERCARD INC | 5,063 | $995 | 0.0% | $98.87 | +82.4% | COM | 57636Q104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,543 | $994 | 0.0% | $96.12 | — | ETF | 464287622 |
| — | AEGION CORP | 38,499 | $991 | 0.0% | $22.52 | — | COM | 00770F104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 11,917 | $990 | 0.0% | $73.43 | — | ETF | 921946406 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,716 | $978 | 0.0% | $87.52 | — | ETF | 464287481 |
| SRCE | 1ST SOURCE CORP | 18,137 | $969 | 0.0% | $24.38 | — | COM | 336901103 |
| NEE | NEXTERA ENERGY INC | 5,598 | $935 | 0.0% | $19.74 | +69.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 6,022 | $909 | 0.0% | $69.32 | +80.7% | COM | 655844108 |
| HIW | HIGHWOODS PPTYS INC | 17,495 | $888 | 0.0% | $47.15 | — | COM | 431284108 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 7,931 | $884 | 0.0% | $92.75 | +10.2% | COM | 98956P102 |
| — | SPLUNK INC | 8,872 | $879 | 0.0% | $98.42 | — | COM | 848637104 |
| ICLR | ICON | 6,555 | $869 | 0.0% | $50.25 | +148.1% | COM | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 23,623 | $864 | 0.0% | $20.66 | — | COM | 874039100 |
| CBT | CABOT CORP | 13,953 | $862 | 0.0% | $28.35 | +72.6% | COM | 127055101 |
| JCI | JOHNSON CONTROLS INTL PLC | 25,545 | $854 | 0.0% | $33.01 | -11.4% | COM | G51502105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,699 | $852 | 0.0% | $103.49 | — | COM | 92204A702 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,120 | $840 | 0.0% | $33.95 | +27.0% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 11,659 | $826 | 0.0% | $57.04 | -7.6% | COM | 375558103 |
| SNA | SNAP-ON INC | 5,031 | $809 | 0.0% | $131.50 | -5.4% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,017 | $807 | 0.0% | $73.97 | +45.7% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 6,046 | $788 | 0.0% | $44.21 | +156.4% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 9,512 | $778 | 0.0% | $59.25 | +16.3% | COM | 136375102 |
| YUM | YUM BRANDS | 9,924 | $776 | 0.0% | $41.84 | +73.5% | COM | 988498101 |
| MGA | MAGNA INTL INC CL A | 13,079 | $760 | 0.0% | $44.51 | +9.9% | COM | 559222401 |
| — | TD AMERITRADE HOLDING CO | 13,718 | $751 | 0.0% | $51.10 | — | COM | 87236Y108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,299 | $742 | 0.0% | $165.98 | — | ETF | 464287606 |
| WELL | WELLTOWER INC | 11,609 | $728 | 0.0% | $44.38 | -2.8% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS | 7,408 | $726 | 0.0% | $62.75 | +41.2% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 11,724 | $725 | 0.0% | $43.14 | +43.0% | COM | 00846U101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,917 | $721 | 0.0% | $47.35 | — | IETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 4,426 | $720 | 0.0% | $93.17 | — | ETF | 464287309 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,555 | $699 | 0.0% | $14.93 | +16.6% | COM | 67103H107 |
| SCHA | SCHWAB US SMALL CAP | 9,446 | $695 | 0.0% | $61.47 | — | ETF | 808524607 |
| HPQ | HEWLETT-PACKARD CO | 30,300 | $688 | 0.0% | $9.66 | +78.5% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 5,669 | $657 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | TOTAL S A SPONSORED ADR | 10,825 | $656 | 0.0% | $51.15 | — | COM | 89151E109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,415 | $656 | 0.0% | $68.14 | — | ETF | 464287473 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,712 | $637 | 0.0% | $171.61 | — | ETF | 46090E103 |
| — | JACOBS ENGINEERING GROUP INC | 9,912 | $629 | 0.0% | $65.98 | — | COM | 469814107 |
| BDX | BECTON, DICKINSON AND CO | 2,624 | $629 | 0.0% | $100.90 | +96.7% | COM | 075887109 |
| NVDA | NVIDIA CORP | 2,580 | $611 | 0.0% | $3.17 | +89.4% | COM | 67066G104 |
| HDB | HDFC BANK LTD ADR | 5,788 | $608 | 0.0% | $60.10 | — | COM | 40415F101 |
| SYY | SYSCO CORP | 8,886 | $607 | 0.0% | $39.07 | +33.8% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,606 | $594 | 0.0% | $36.82 | +140.1% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,016 | $585 | 0.0% | $6.50 | +100.3% | COM | 42824C109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,748 | $584 | 0.0% | $81.02 | — | ETF | 921908844 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,103 | $583 | 0.0% | $87.09 | — | COM | 783513203 |
| VTV | VANGUARD VALUE ETF | 5,597 | $581 | 0.0% | $104.29 | — | ETF | 922908744 |
| MGM | MGM RESORTS INTERNATIONAL | 19,656 | $571 | 0.0% | $26.30 | +18.2% | COM | 552953101 |
| PTEN | PATTERSON UTI ENERGY | 31,682 | $570 | 0.0% | $21.79 | -8.0% | COM | 703481101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,003 | $567 | 0.0% | $102.06 | — | ETF | 464287887 |
| ACN | ACCENTURE PLC | 3,400 | $556 | 0.0% | $75.12 | +85.4% | COM | G1151C101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,406 | $545 | 0.0% | $38.63 | — | COM | 89147L100 |
| XRAY | DENTSPLY SIRONA INC | 11,891 | $520 | 0.0% | $59.10 | -20.5% | COM | 24906P109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,192 | $518 | 0.0% | $108.29 | — | ETF | 464287689 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 3,194 | $518 | 0.0% | $129.96 | — | ETF | 464287705 |
| MCK | MCKESSON HBOC INC | 3,841 | $512 | 0.0% | $137.51 | +0.2% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC | 4,110 | $511 | 0.0% | $68.06 | +28.2% | COM | 26875P101 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 28,144 | $504 | 0.0% | $20.50 | — | ETF | 46428R107 |
| RIO | RIO TINTO PLC ADR | 9,004 | $500 | 0.0% | $42.63 | — | COM | 767204100 |
| KR | KROGER CO | 17,480 | $497 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | APTIV PLC | 5,349 | $490 | 0.0% | $84.89 | — | COM | G6095L109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,442 | $489 | 0.0% | $94.27 | — | ETF | 464287408 |
| ST | SENSATA TECHNOLOGIES | 10,044 | $478 | 0.0% | $53.24 | -2.2% | COM | G8060N102 |
| NXPI | NXP SEMICONDUCTORS | 4,270 | $467 | 0.0% | $61.80 | +58.5% | COM | N6596X109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,649 | $459 | 0.0% | $26.41 | — | COM | 464287713 |
| — | CNOOC LTD SPONSORED ADR | 2,666 | $457 | 0.0% | $147.79 | — | COM | 126132109 |
| OGE | OGE ENERGY CORP | 12,900 | $454 | 0.0% | $31.26 | +7.5% | COM | 670837103 |
| CBOE | CBOE HLDGS INC | 4,365 | $454 | 0.0% | $62.57 | +52.8% | COM | 12503M108 |
| EFX | EQUIFAX INC | 3,615 | $452 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| PNR | PENTAIR PLC SHS | 10,588 | $446 | 0.0% | $33.42 | +20.3% | COM | G7S00T104 |
| — | DIREXION SHS ETF TR DAILY SM C | 47,237 | $443 | 0.0% | $13.67 | — | ETF | 25490K521 |
| NTR | NUTRIEN LTD | 8,123 | $442 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $439 | 0.0% | $71.65 | +24.3% | COM | 533900106 |
| OMC | OMNICOM GROUP INC | 5,589 | $426 | 0.0% | $53.18 | +5.5% | COM | 681919106 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 15,186 | $425 | 0.0% | $25.53 | — | COM | 585464100 |
| IX | ORIX CORP ADR | 5,348 | $423 | 0.0% | $73.16 | — | COM | 686330101 |
| — | KELLOGG CO | 6,025 | $421 | 0.0% | $48.18 | -6.7% | COM | 487836108 |
| DSGR | LAWSON PRODUCTS INC | 17,213 | $419 | 0.0% | $7.16 | +68.7% | COM | 520776105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,116 | $418 | 0.0% | $26.08 | +37.5% | COM | 039483102 |
| — | ARCONIC INC | 24,503 | $417 | 0.0% | $18.72 | — | COM | 03965L100 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,693 | $411 | 0.0% | $241.58 | — | ETF | 78467x109 |
| — | DIEBOLD INC | 34,323 | $410 | 0.0% | $32.70 | — | COM | 253651103 |
| BKR | BAKER HUGHES A GE CO CL A | 12,355 | $408 | 0.0% | $28.18 | -3.0% | COM | 05722G100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 4,221 | $400 | 0.0% | $20.70 | — | COM | 647581107 |
| — | IHS MARKIT LTD A | 7,693 | $397 | 0.0% | $37.69 | — | COM | G47567105 |
| BSAC | BANCO SANTANDER-CHILE ADR | 12,640 | $397 | 0.0% | $21.93 | — | COM | 05965X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,736 | $396 | 0.0% | $57.20 | +16.0% | COM | 674599105 |
| AER | AERCAP HOLDINGS NV | 7,290 | $395 | 0.0% | $43.10 | +23.1% | COM | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,576 | $393 | 0.0% | $48.23 | +41.7% | COM | N53745100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,761 | $393 | 0.0% | $49.82 | — | IETF | 922042676 |
| TROW | T ROWE PRICE GROUP INC | 3,367 | $391 | 0.0% | $59.84 | +44.6% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 6,076 | $387 | 0.0% | $61.57 | +10.5% | COM | 423452101 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,200 | $377 | 0.0% | $44.65 | — | IETF | 464286665 |
| — | HANESBRANDS INC | 16,769 | $369 | 0.0% | $22.00 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 5,350 | $368 | 0.0% | $50.16 | +12.2% | COM | 902494103 |
| NBIS | YANDEX NV | 10,214 | $367 | 0.0% | $20.62 | — | COM | N97284108 |
| — | W & R FUNDS FINL INC | 20,150 | $362 | 0.0% | $41.57 | — | COM | 930059100 |
| AA | ALCOA CORP | 7,698 | $361 | 0.0% | $26.42 | +81.8% | COM | 013872106 |
| SAN | BANCO SANTANDER SA ADR | 67,069 | $358 | 0.0% | $6.21 | — | COM | 05964H105 |
| EBAY | EBAY INC | 9,779 | $355 | 0.0% | $27.94 | +24.0% | COM | 278642103 |
| — | WNS HOLDINGS LTD SPON ADR | 6,766 | $353 | 0.0% | $34.38 | — | COM | 92932M101 |
| GRFS | GRIFOLS SA SP ADR B | 16,213 | $349 | 0.0% | $23.00 | — | COM | 398438408 |
| DOX | AMDOCS LTD | 5,184 | $343 | 0.0% | $49.59 | +16.1% | COM | G02602103 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,946 | $343 | 0.0% | $36.79 | +39.9% | COM | 025537101 |
| CF | CF INDS HOLDINGS INC | 7,585 | $337 | 0.0% | $25.54 | +32.0% | COM | 125269100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,586 | $336 | 0.0% | $151.44 | — | ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $333 | 0.0% | $117.96 | +45.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DELAWARE | 18,783 | $332 | 0.0% | $18.58 | -43.1% | COM | 49456B101 |
| — | TALLGRASS ENERGY LP CLASS A SH | 14,775 | $327 | 0.0% | $19.94 | — | COM | 874696107 |
| — | YY INC ADS | 3,244 | $326 | 0.0% | $86.83 | — | COM | 98426T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,718 | $326 | 0.0% | $58.09 | — | COM | 559080106 |
| — | KIMBALL INTL INC | 19,965 | $323 | 0.0% | $9.72 | — | COM | 494274103 |
| CFFN | CAPITOL FED FINL INC | 24,568 | $323 | 0.0% | $6.00 | +27.9% | COM | 14057J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,855 | $323 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| CUK | CARNIVAL PLC ADR | 5,601 | $323 | 0.0% | $56.55 | — | COM | 14365C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,428 | $320 | 0.0% | $41.60 | +33.6% | COM | 49338L103 |
| — | VANGUARD TELECOM SERVICES ETF | 3,766 | $320 | 0.0% | $83.78 | — | COM | 92204a884 |
| — | NORDSTROM INC | 6,184 | $320 | 0.0% | $51.75 | — | COM | 655664100 |
| OKE | ONEOK INC | 4,547 | $318 | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 1,903 | $316 | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 2,800 | $315 | 0.0% | $112.50 | — | ETF | 46137V613 |
| MS | MORGAN STANLEY | 6,626 | $314 | 0.0% | $34.43 | +20.4% | COM | 617446448 |
| YORW | YORK WTR CO | 9,833 | $313 | 0.0% | $15.09 | +81.5% | COM | 987184108 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,753 | $312 | 0.0% | $101.44 | — | COM | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,912 | $312 | 0.0% | $104.08 | — | ETF | 464287879 |
| — | CEDAR FAIR L P | 4,918 | $310 | 0.0% | $65.07 | — | COM | 150185106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 54,571 | $308 | 0.0% | $6.55 | — | COM | 606822104 |
| ORI | OLD REP INTERNATIONAL CORP | 15,367 | $306 | 0.0% | $6.96 | +65.8% | COM | 680223104 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,641 | $306 | 0.0% | $120.82 | — | COM | 464287192 |
| — | PROSHARES TR II ULSHT BLOOMB O | 20,000 | $298 | 0.0% | $33.60 | — | ETF | 74347W668 |
| ING | ING GROUP N V ADR | 20,839 | $298 | 0.0% | $14.45 | — | COM | 456837103 |
| BWA | BORG WARNER INC | 6,780 | $293 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,520 | $291 | 0.0% | $27.66 | — | COM | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,946 | $290 | 0.0% | $19.40 | — | COM | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 7,389 | $284 | 0.0% | $27.99 | +41.5% | COM | 98850P109 |
| TPR | TAPESTRY INC | 6,050 | $283 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | CRH PLC ADR | 7,909 | $280 | 0.0% | $34.03 | — | COM | 12626k203 |
| — | LABORATORY CORP AMER HLDGS | 1,561 | $280 | 0.0% | $131.93 | — | COM | 50540R409 |
| HCA | HCA HOLDINGS INC | 2,723 | $279 | 0.0% | $74.68 | +26.5% | COM | 40412C101 |
| SRE | SEMPRA ENERGY INC | 2,380 | $276 | 0.0% | $38.00 | +12.4% | COM | 816851109 |
| VYX | NCR CORP | 9,206 | $276 | 0.0% | $21.23 | -11.1% | COM | 62886E108 |
| — | CPFL ENERGIA SA ADR | 24,913 | $276 | 0.0% | $18.24 | — | COM | 126153105 |
| WSM | WILLIAMS SONOMA INC | 4,425 | $272 | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| KE | KIMBALL ELECTRONICS INC | 14,883 | $272 | 0.0% | $10.71 | +66.7% | COM | 49428J109 |
| CBRE | CBRE GROUP INC CL A | 5,596 | $267 | 0.0% | $31.84 | +48.5% | COM | 12504L109 |
| FISV | FISERV INC | 3,579 | $265 | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| MET | METLIFE INC | 6,063 | $264 | 0.0% | $28.05 | +28.0% | COM | 59156R108 |
| DXC | DXC TECHNOLOGY CO | 3,266 | $263 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| — | E TRADE FINANCIAL CORP | 4,269 | $261 | 0.0% | $38.57 | — | COM | 269246401 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,478 | $260 | 0.0% | $140.25 | — | ETF | 922908595 |
| — | VECTOR GROUP LTD | 13,525 | $258 | 0.0% | $20.41 | — | COM | 92240M108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 2,344 | $257 | 0.0% | $153.31 | — | COM | 464287556 |
| CDW | CDW CORP COM | 3,133 | $253 | 0.0% | $51.13 | +38.2% | COM | 12514G108 |
| — | MOBILE TELESYSTEMS OJSC ADR | 28,449 | $251 | 0.0% | $8.72 | — | COM | 607409109 |
| NVT | NVENT ELECTRIC PLC | 9,984 | $251 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 6,258 | $251 | 0.0% | $34.49 | +20.0% | COM | 866796105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 32,135 | $250 | 0.0% | $8.66 | — | COM | 86562M209 |
| — | MOMO INC ADR | 5,721 | $249 | 0.0% | $43.52 | — | COM | 60879B107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,210 | $248 | 0.0% | $69.08 | — | COM | 30219G108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 10,579 | $245 | 0.0% | $21.55 | — | IETF | 464286343 |
| — | ALLEGHANY CORP | 423 | $243 | 0.0% | $557.29 | — | COM | 017175100 |
| TSLA | TESLA MOTORS INC | 709 | $243 | 0.0% | $21.25 | -4.4% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 2,703 | $243 | 0.0% | $88.70 | — | COM | G47791101 |
| UBS | UBS GROUP AG | 15,787 | $242 | 0.0% | $19.01 | -14.5% | COM | H42097107 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,854 | $240 | 0.0% | $38.37 | +27.8% | COM | 534187109 |
| BSX | BOSTON SCI CORP | 7,316 | $239 | 0.0% | $27.18 | +11.0% | COM | 101137107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,400 | $238 | 0.0% | $23.81 | +66.7% | COM | 744573106 |
| — | AON PLC SHS CL A | 1,717 | $236 | 0.0% | $113.22 | — | COM | G0408V102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,045 | $233 | 0.0% | $169.38 | +19.0% | COM | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,196 | $233 | 0.0% | $17.12 | +53.7% | COM | 31620R303 |
| — | ABERDEEN TOTAL DYNAMIC DIV | 26,484 | $232 | 0.0% | $8.76 | — | ETF | 00326L100 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 7,713 | $231 | 0.0% | $28.62 | +6.6% | COM | 828730200 |
| — | APPLE HOSPITALITY REIT INC COM | 12,660 | $226 | 0.0% | $17.85 | — | COM | 03784y200 |
| — | ISHARES MSCI USA MINI VOLATILI | 4,257 | $226 | 0.0% | $52.02 | — | ETF | 46429b697 |
| — | CIGNA CORP | 1,325 | $225 | 0.0% | $146.30 | — | COM | 125509109 |
| — | TEKLA HEALTHCARE INVESTORS | 10,425 | $224 | 0.0% | $22.55 | — | COM | 87911J103 |
| — | WPX ENERGY INC | 12,344 | $223 | 0.0% | $17.91 | — | COM | 98212B103 |
| O | REALTY INCOME CORP | 4,121 | $222 | 0.0% | $37.63 | -6.6% | COM | 756109104 |
| FFBC | FIRST FINL BANCORP OH | 7,000 | $215 | 0.0% | $20.53 | +11.7% | COM | 320209109 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $214 | 0.0% | $83.76 | — | ETF | 46429B663 |
| CX | CEMEX S A ADR | 32,665 | $214 | 0.0% | $8.70 | — | COM | 151290889 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,350 | $210 | 0.0% | $26.09 | — | IETF | 464286509 |
| COR | AMERICSOURCEBERGEN CORP | 2,437 | $208 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $207 | 0.0% | $51.56 | +12.5% | COM | 209115104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,167 | $203 | 0.0% | $21.66 | — | COM | G45667105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,110 | $203 | 0.0% | $16.23 | — | COM | 03762U105 |
| EFG | ISHARES TR MSCI GRW IDX | 2,568 | $202 | 0.0% | $78.66 | — | IETF | 464288885 |
| — | TCP CAPITAL CORP | 13,900 | $201 | 0.0% | $14.46 | — | COM | 87238Q103 |
| GNTX | GENTEX CORP | 8,728 | $201 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| C | CITIGROUP INC | 3,010 | $201 | 0.0% | $53.03 | 0.0% | COM | 172967424 |
| JEF | JEFFERIES GROUP INC | 8,822 | $201 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $198 | 0.0% | $14.25 | — | COM | 609720107 |
| — | ABERDEEN EMRG MRKTS EQT INM FD | 28,275 | $198 | 0.0% | $7.00 | — | IETF | 00301W105 |
| — | BANCO SANTANDER ADR | 28,533 | $191 | 0.0% | $7.17 | — | COM | 05969B103 |
| — | BLACKROCK ENERGY & RESOURCES T | 12,374 | $188 | 0.0% | $13.76 | — | COM | 09250U101 |
| — | ASIA PACIFIC FUND | 13,538 | $187 | 0.0% | $14.77 | — | IETF | 044901106 |
| ARCC | ARES CAP CORP | 10,661 | $175 | 0.0% | $5.96 | +33.2% | COM | 04010L103 |
| — | ABRAXAS PETE CORP | 59,800 | $173 | 0.0% | $2.04 | — | COM | 003830106 |
| — | CLEARBRIDGE ENERGY MLP | 12,175 | $172 | 0.0% | $12.57 | — | COM | 184692101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 16,533 | $172 | 0.0% | $11.25 | — | COM | 465562106 |
| NMFC | NEW MTN FIN CORP | 12,565 | $171 | 0.0% | $5.78 | +2.1% | COM | 647551100 |
| MRCC | MONROE CAPITAL CORP | 12,670 | $171 | 0.0% | $5.52 | -4.2% | COM | 610335101 |
| — | APOLLO INVT CORP | 30,270 | $169 | 0.0% | $5.78 | — | COM | 03761U106 |
| — | TWO HARBORS INVT CORP | 10,655 | $168 | 0.0% | $15.77 | — | COM | 90187B408 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,115 | $166 | 0.0% | $13.68 | -9.6% | COM | 427096508 |
| — | FS INVT CORP | 22,285 | $164 | 0.0% | $9.40 | — | COM | 302635107 |
| — | GABELLI EQUITY | 24,882 | $156 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | SOUTHWESTERN ENERGY CO | 29,357 | $156 | 0.0% | $6.07 | — | COM | 845467109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 12,000 | $150 | 0.0% | $13.25 | — | COM | 85208R101 |
| — | CREDIT SUISSE GROUP ADR | 10,000 | $149 | 0.0% | $16.80 | — | COM | 225401108 |
| — | LEXINGTON REALTY TRUST | 16,065 | $140 | 0.0% | $8.71 | — | COM | 529043101 |
| — | DIREXION FINANCIAL BEAR 3X SHA | 12,500 | $139 | 0.0% | $14.55 | — | ETF | 25490K539 |
| NOK | NOKIA CORP ADR | 21,911 | $126 | 0.0% | $3.81 | — | COM | 654902204 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $123 | 0.0% | $1.90 | — | COM | 74371L109 |
| TGNA | TEGNA INC | 10,436 | $113 | 0.0% | $18.63 | -41.8% | COM | 87901J105 |
| — | SPRINT CORP | 18,437 | $100 | 0.0% | $5.42 | — | COM | 85207U105 |
| OPK | OPKO HEALTH INC | 21,362 | $100 | 0.0% | $10.70 | -64.5% | COM | 68375N103 |
| — | EATON VANCE RISK-MGD DIVERS EQ | 10,000 | $94 | 0.0% | $9.61 | — | ETF | 27829G106 |
| — | COHBAR INC | 10,000 | $66 | 0.0% | $5.00 | — | COM | 19249J109 |
| TGEN | TECOGEN INC | 14,000 | $52 | 0.0% | $3.45 | 0.0% | COM | 87876P201 |
| — | WEATHERFORD INTL PLC | 12,211 | $40 | 0.0% | $3.88 | — | COM | G48833100 |