CIK: 0000949623 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $2,283,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,226 | $63,032 | 2.8% | $22.48 | +119.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 484,983 | $55,468 | 2.4% | $32.93 | +206.1% | COM | 594918104 |
| SPY | SPDR S&P 500 | 148,053 | $43,042 | 1.9% | $43.86 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 331,546 | $37,412 | 1.6% | $48.07 | +92.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 622,661 | $33,244 | 1.5% | $28.50 | +25.1% | COM | 92343V104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 561,411 | $31,484 | 1.4% | $9.74 | — | ETF | 808524409 |
| MRK | MERCK & CO INC | 422,657 | $29,983 | 1.3% | $37.89 | +33.7% | COM | 58933Y105 |
| AMZN | AMAZON | 14,948 | $29,941 | 1.3% | $39.51 | +138.0% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 183,783 | $29,925 | 1.3% | $69.20 | +84.7% | COM | 907818108 |
| PEP | PEPSICO INC | 254,642 | $28,469 | 1.2% | $61.26 | +47.4% | COM | 713448108 |
| T | AT&T CORP | 832,393 | $27,952 | 1.2% | $12.61 | +14.8% | COM | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 600,360 | $25,978 | 1.1% | $7.80 | — | IETF | 921943858 |
| PFE | PFIZER INC | 584,884 | $25,776 | 1.1% | $17.80 | +55.4% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 94,496 | $25,235 | 1.1% | $200.70 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 160,723 | $25,070 | 1.1% | $21.18 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 63,686 | $23,402 | 1.0% | $212.56 | — | ETF | 78467Y107 |
| INTC | INTEL CORP | 494,761 | $23,397 | 1.0% | $19.66 | +111.2% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 145,683 | $21,801 | 1.0% | $22.35 | — | ETF | 922908769 |
| PG | PROCTER & GAMBLE CO | 257,513 | $21,433 | 0.9% | $59.83 | +13.3% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 260,120 | $21,335 | 0.9% | $13.15 | — | ETF | 808524300 |
| GOOG | ALPHABET, INC. CL C | 17,643 | $21,056 | 0.9% | $38.21 | +55.6% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 246,747 | $20,978 | 0.9% | $54.61 | +6.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 221,513 | $20,951 | 0.9% | $40.72 | +69.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 424,779 | $20,665 | 0.9% | $17.25 | +108.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 144,223 | $19,927 | 0.9% | $63.86 | +69.2% | COM | 478160104 |
| V | VISA INC | 132,146 | $19,834 | 0.9% | $63.14 | +114.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 73,622 | $19,586 | 0.9% | $68.00 | +239.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 128,336 | $19,570 | 0.9% | $71.37 | +68.9% | COM | 149123101 |
| VO | VANGUARD MID CAP ETF | 115,823 | $19,017 | 0.8% | $27.05 | — | ETF | 922908629 |
| — | DOWDUPONT INC | 281,426 | $18,099 | 0.8% | $69.12 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 86,499 | $17,918 | 0.8% | $98.27 | +70.9% | COM | 437076102 |
| AMGN | AMGEN INC | 85,805 | $17,787 | 0.8% | $125.02 | +25.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 144,559 | $17,677 | 0.8% | $70.67 | +24.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 105,293 | $17,614 | 0.8% | $89.29 | +51.0% | COM | 580135101 |
| SDY | SPDR S&P DIVIDEND | 178,534 | $17,484 | 0.8% | $15.17 | — | ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 239,568 | $16,993 | 0.7% | $61.06 | — | COM | 780259107 |
| AMP | AMERIPRISE FINANCIAL INC | 112,492 | $16,611 | 0.7% | $88.95 | +39.9% | COM | 03076C106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 127,842 | $16,187 | 0.7% | $20.49 | — | ETF | 464287598 |
| GOOGL | ALPHABET, INC. CL A | 13,104 | $15,818 | 0.7% | $37.61 | +59.7% | COM | 02079K305 |
| WMB | WILLIAMS CO INC | 568,649 | $15,462 | 0.7% | $19.76 | -2.7% | COM | 969457100 |
| — | RAYTHEON CO | 74,648 | $15,427 | 0.7% | $115.03 | — | COM | 755111507 |
| CB | CHUBB LTD | 113,629 | $15,185 | 0.7% | $103.97 | +14.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 192,346 | $14,888 | 0.7% | $38.27 | +47.3% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 157,827 | $14,822 | 0.6% | $20.55 | +33.0% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 128,580 | $14,463 | 0.6% | $59.93 | +54.4% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,244 | $14,460 | 0.6% | $86.39 | +161.2% | COM | 883556102 |
| ENB | ENBRIDGE INC | 442,066 | $14,274 | 0.6% | $23.68 | -7.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 174,499 | $14,229 | 0.6% | $53.49 | +3.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 180,077 | $13,790 | 0.6% | $41.34 | +49.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 63,748 | $13,649 | 0.6% | $124.72 | +64.5% | COM | 084670702 |
| META | FACEBOOK INC | 81,732 | $13,442 | 0.6% | $80.30 | +123.9% | COM | 30303M102 |
| COST | COSTCO WHSL CORP | 56,230 | $13,207 | 0.6% | $98.31 | +106.6% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 252,796 | $12,425 | 0.5% | $28.44 | +25.3% | COM | 460146103 |
| MMM | 3M CO | 58,604 | $12,348 | 0.5% | $94.94 | +39.2% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 180,327 | $11,905 | 0.5% | $27.67 | +63.8% | COM | 200525103 |
| FTV | FORTIVE CORP | 139,601 | $11,754 | 0.5% | $31.86 | +56.1% | COM | 34959J108 |
| PNC | PNC BANK CORP | 85,138 | $11,595 | 0.5% | $52.57 | +108.3% | COM | 693475105 |
| DHR | DANAHER CORP | 106,175 | $11,537 | 0.5% | $30.73 | +186.5% | COM | 235851102 |
| D | DOMINION RES INC VA | 162,897 | $11,448 | 0.5% | $39.41 | +29.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 99,945 | $11,127 | 0.5% | $60.94 | +33.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP | 138,391 | $11,074 | 0.5% | $43.30 | +38.6% | COM | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 238,643 | $11,056 | 0.5% | $28.31 | — | COM | 90130A101 |
| — | HEARTLAND FINL USA INC | 189,881 | $11,023 | 0.5% | $30.99 | — | COM | 42234Q102 |
| ECL | ECOLAB INC | 70,042 | $10,981 | 0.5% | $92.27 | +48.5% | COM | 278865100 |
| KO | COCA COLA CO | 234,182 | $10,817 | 0.5% | $30.16 | +20.4% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 36,650 | $10,729 | 0.5% | $246.67 | — | ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 120,597 | $10,459 | 0.5% | $63.42 | +12.1% | COM | G29183103 |
| PHG | KONINKLIJKE PHILIPS ELECTR ADR | 228,756 | $10,411 | 0.5% | $35.82 | — | COM | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 68,413 | $10,345 | 0.5% | $109.16 | -7.2% | COM | 459200101 |
| KEY | KEYCORP | 510,387 | $10,152 | 0.4% | $10.98 | +33.4% | COM | 493267108 |
| BA | BOEING CO | 27,284 | $10,147 | 0.4% | $130.00 | +160.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 140,425 | $10,115 | 0.4% | $44.41 | +23.0% | COM | 747525103 |
| CRM | SALESFORCE | 63,531 | $10,103 | 0.4% | $61.97 | +136.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 31,590 | $10,026 | 0.4% | $171.58 | +57.2% | COM | 666807102 |
| WM | WASTE MANAGEMENT INC | 110,583 | $9,992 | 0.4% | $34.36 | +127.8% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,914 | $9,990 | 0.4% | $34.24 | +31.4% | COM | 110122108 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 132,302 | $9,966 | 0.4% | $66.79 | — | COM | 81369y803 |
| TGT | TARGET CORP | 112,936 | $9,962 | 0.4% | $48.69 | +39.6% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC ADR | 244,504 | $9,822 | 0.4% | $45.89 | — | COM | 37733W105 |
| EFA | ISHARES MSCI EAFE INDEX | 143,011 | $9,723 | 0.4% | $12.03 | — | IETF | 464287465 |
| LLY | LILLY, ELI & CO | 89,745 | $9,631 | 0.4% | $51.62 | +74.9% | COM | 532457108 |
| AVGO | BROADCOM LTD SHS | 38,667 | $9,540 | 0.4% | $19.69 | -7.2% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 148,375 | $9,462 | 0.4% | $56.65 | +0.4% | COM | 143658300 |
| BP | BP PLC ADR | 204,924 | $9,447 | 0.4% | $39.17 | — | COM | 055622104 |
| — | NIC INC | 628,120 | $9,296 | 0.4% | $16.60 | — | COM | 62914B100 |
| MDT | MEDTRONIC PLC | 93,193 | $9,167 | 0.4% | $59.22 | +28.8% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 150,071 | $9,142 | 0.4% | $54.86 | -5.2% | COM | 806857108 |
| BAX | BAXTER INTL INC | 117,625 | $9,068 | 0.4% | $32.79 | +98.0% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 204,922 | $8,795 | 0.4% | $38.50 | -9.2% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 76,722 | $8,719 | 0.4% | $77.26 | +12.0% | COM | 494368103 |
| — | CBS CORP CL B | 149,188 | $8,571 | 0.4% | $47.92 | — | COM | 124857202 |
| — | TE CONNECTIVITY LTD REG SHS | 96,228 | $8,461 | 0.4% | $69.78 | — | COM | H84989104 |
| LEG | LEGGETT & PLATT INC | 188,014 | $8,233 | 0.4% | $37.22 | +20.8% | COM | 524660107 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,898 | $7,994 | 0.4% | $55.84 | +22.9% | COM | 744320102 |
| — | HESS CORPORATION | 111,633 | $7,991 | 0.3% | $53.97 | — | COM | 42809H107 |
| F | FORD MTR CO | 841,774 | $7,786 | 0.3% | $7.69 | -11.0% | COM | 345370860 |
| — | SUN TRUST BANKS INC | 114,591 | $7,654 | 0.3% | $65.08 | — | COM | 867914103 |
| HRL | HORMEL FOODS CORP | 193,986 | $7,643 | 0.3% | $27.35 | +15.4% | COM | 440452100 |
| GLW | CORNING INC | 213,710 | $7,544 | 0.3% | $14.03 | +88.7% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 219,850 | $7,468 | 0.3% | $20.40 | +33.9% | COM | 205887102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 178,774 | $7,330 | 0.3% | $7.66 | — | IETF | 922042858 |
| IVZ | INVESCO LTD | 319,878 | $7,319 | 0.3% | $22.67 | -22.9% | COM | G491BT108 |
| RF | REGIONS FINANCIAL CORP | 392,032 | $7,194 | 0.3% | $6.75 | +106.6% | COM | 7591EP100 |
| — | CELGENE CORP | 80,378 | $7,193 | 0.3% | $99.17 | — | COM | 151020104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 82,071 | $7,160 | 0.3% | $82.86 | — | ETF | 464287804 |
| USB | US BANCORP INC | 135,363 | $7,149 | 0.3% | $33.06 | +18.3% | COM | 902973304 |
| KHC | THE KRAFT HEINZ CO | 126,378 | $6,965 | 0.3% | $51.16 | -18.3% | COM | 500754106 |
| PAYX | PAYCHEX INC | 92,254 | $6,795 | 0.3% | $26.38 | +119.6% | COM | 704326107 |
| SON | SONOCO PRODUCTS CO | 122,310 | $6,788 | 0.3% | $26.05 | +65.7% | COM | 835495102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,378 | $6,603 | 0.3% | $91.11 | — | ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,063 | $6,566 | 0.3% | $77.24 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 114,716 | $6,520 | 0.3% | $36.70 | +22.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 104,734 | $6,317 | 0.3% | $31.12 | +7.8% | COM | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 121,443 | $6,288 | 0.3% | $9.31 | — | IETF | 46434G103 |
| AMT | AMERICAN TOWER CORP REIT | 42,998 | $6,248 | 0.3% | $104.56 | +15.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,075 | $6,197 | 0.3% | $64.99 | +36.1% | COM | 911312106 |
| VTR | VENTAS INC | 112,427 | $6,114 | 0.3% | $43.59 | -2.3% | COM | 92276F100 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 165,142 | $6,090 | 0.3% | $8.56 | — | ETF | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 42,992 | $6,011 | 0.3% | $113.19 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 17,366 | $6,008 | 0.3% | $240.75 | +9.8% | COM | 539830109 |
| HRB | H & R BLOCK INC | 232,118 | $5,977 | 0.3% | $17.50 | +8.7% | COM | 093671105 |
| HAS | HASBRO INC | 55,544 | $5,839 | 0.3% | $51.07 | +50.0% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 157,641 | $5,774 | 0.3% | $32.16 | -0.9% | COM | 134429109 |
| HAL | HALLIBURTON CO | 141,691 | $5,743 | 0.3% | $39.30 | -9.5% | COM | 406216101 |
| — | TRANSCANADA CORP | 140,380 | $5,680 | 0.2% | $42.30 | — | COM | 89353D107 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 116,736 | $5,443 | 0.2% | $59.28 | — | COM | 110448107 |
| DE | DEERE & CO | 35,800 | $5,382 | 0.2% | $69.31 | +85.6% | COM | 244199105 |
| — | CERNER CORP | 83,532 | $5,380 | 0.2% | $68.86 | — | COM | 156782104 |
| VFC | VF CORP | 57,367 | $5,361 | 0.2% | $64.97 | +31.3% | COM | 918204108 |
| CWT | CALIFORNIA WATER SVC GROUP | 123,679 | $5,306 | 0.2% | $16.04 | +121.0% | COM | 130788102 |
| BKNG | BOOKING HOLDINGS INC | 2,671 | $5,299 | 0.2% | $1938.32 | -0.1% | COM | 09857L108 |
| ETR | ENTERGY CORP | 65,205 | $5,290 | 0.2% | $22.67 | +39.2% | COM | 29364G103 |
| CSX | CSX CORP | 70,423 | $5,215 | 0.2% | $7.82 | +175.9% | COM | 126408103 |
| AMG | AFFILIATED MANAGERS GROUP | 37,092 | $5,071 | 0.2% | $171.97 | -16.1% | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 45,976 | $4,981 | 0.2% | $34.66 | +172.1% | COM | 053611109 |
| — | HILLENBRAND INC | 95,056 | $4,971 | 0.2% | $24.55 | — | COM | 431571108 |
| EVRG | EVERGY INC COM | 87,656 | $4,814 | 0.2% | $40.09 | +6.6% | COM | 30034W106 |
| — | EATON VANCE CORP | 91,516 | $4,810 | 0.2% | $38.75 | — | COM | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 15 | $4,800 | 0.2% | $200683.10 | +54.3% | COM | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 36,664 | $4,756 | 0.2% | $88.66 | +23.9% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 97,048 | $4,755 | 0.2% | $27.34 | +43.6% | COM | 125896100 |
| DIS | DISNEY COMPANY | 40,618 | $4,750 | 0.2% | $87.04 | +22.4% | COM | 254687106 |
| WOR | WORTHINGTON INDS INC | 109,024 | $4,727 | 0.2% | $19.87 | +41.4% | COM | 981811102 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,801 | $4,682 | 0.2% | $8.38 | +32.7% | COM | 446150104 |
| CTAS | CINTAS CORP | 22,491 | $4,449 | 0.2% | $15.36 | +211.4% | COM | 172908105 |
| SO | SOUTHERN COMPANY | 100,716 | $4,391 | 0.2% | $29.85 | +14.9% | COM | 842587107 |
| — | SPDR FINANCIAL SELECT SECTOR S | 158,952 | $4,384 | 0.2% | $27.57 | — | COM | 81369y605 |
| RLJ | RLJ LODGING TRUST | 194,929 | $4,294 | 0.2% | $25.83 | — | COM | 74965L101 |
| — | GENERAL ELECTRIC CO | 376,814 | $4,254 | 0.2% | $25.36 | — | COM | 369604103 |
| VUG | VANGUARD GROWTH ETF | 26,412 | $4,253 | 0.2% | $103.15 | — | ETF | 922908736 |
| CMP | COMPASS MINERALS INTL INC | 63,146 | $4,243 | 0.2% | $54.49 | -2.3% | COM | 20451N101 |
| ABT | ABBOTT LABS | 57,706 | $4,233 | 0.2% | $30.73 | +88.2% | COM | 002824100 |
| SYK | STRYKER CORP | 23,819 | $4,232 | 0.2% | $115.21 | +36.7% | COM | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 79,513 | $4,088 | 0.2% | $40.40 | +26.6% | COM | 775109200 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 34,542 | $4,049 | 0.2% | $117.22 | — | COM | 81369Y407 |
| CASY | CASEYS GEN STORES INC | 31,108 | $4,016 | 0.2% | $107.65 | +1.5% | COM | 147528103 |
| IEFA | ISHARES CORE MSCI EAFE | 62,159 | $3,983 | 0.2% | $65.40 | — | IETF | 46432F842 |
| NFLX | NETFLIX INC | 10,480 | $3,921 | 0.2% | $25.35 | +43.2% | COM | 64110L106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 56,484 | $3,856 | 0.2% | $87.29 | — | ETF | 78464A300 |
| EEM | ISHARES MSCI EMERGING MARKET | 88,327 | $3,791 | 0.2% | $7.81 | — | IETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,123 | $3,729 | 0.2% | $130.19 | — | ETF | 464287655 |
| NEM | NEWMONT MINING CORP | 123,140 | $3,719 | 0.2% | $25.48 | +6.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 46,958 | $3,697 | 0.2% | $64.34 | -12.2% | COM | 126650100 |
| BKH | BLACK HILLS CORP | 62,270 | $3,617 | 0.2% | $30.15 | +50.0% | COM | 092113109 |
| PYPL | PAYPAL HLDGS INC | 41,160 | $3,615 | 0.2% | $44.84 | +95.9% | COM | 70450Y103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 37,797 | $3,596 | 0.2% | $81.40 | — | COM | 81369y209 |
| UMBF | UMB FINANCIAL CORP | 50,575 | $3,586 | 0.2% | $52.12 | +44.1% | COM | 902788108 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 26,883 | $3,575 | 0.2% | $86.93 | — | ETF | 464287630 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 113,698 | $3,378 | 0.1% | $6.87 | — | ETF | 97717W604 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 42,932 | $3,366 | 0.1% | $74.50 | — | COM | 81369y704 |
| GT | GOODYEAR TIRE & RUBBER | 143,559 | $3,358 | 0.1% | $26.46 | -11.2% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 112,023 | $3,300 | 0.1% | $13.42 | +89.8% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 78,848 | $3,047 | 0.1% | $12.79 | +218.3% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 36,519 | $3,038 | 0.1% | $65.67 | — | COM | 00507V109 |
| EXC | EXELON CORP | 68,292 | $2,982 | 0.1% | $15.41 | +54.5% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 40,644 | $2,887 | 0.1% | $27.33 | +85.7% | COM | 743315103 |
| NKE | NIKE INC CL B | 32,864 | $2,784 | 0.1% | $42.96 | +69.9% | COM | 654106103 |
| MTN | VAIL RESORTS INC | 10,086 | $2,768 | 0.1% | $149.27 | +92.9% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 16,578 | $2,759 | 0.1% | $67.69 | +79.7% | COM | 438516106 |
| — | SPDR S&P 600 SMALL CAP ETF | 36,282 | $2,738 | 0.1% | $102.54 | — | ETF | 78464a813 |
| — | SPDR CONSUMER STAPLES SELECT S | 50,584 | $2,728 | 0.1% | $53.00 | — | COM | 81369y308 |
| EFSC | ENTERPRISE FINANCIAL SVCS | 50,454 | $2,677 | 0.1% | $22.71 | +111.5% | COM | 293712105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 123,933 | $2,670 | 0.1% | $30.47 | — | COM | 881624209 |
| — | MYLAN N V SHS EURO | 72,867 | $2,667 | 0.1% | $48.21 | — | COM | N59465109 |
| XLE | SPDR ENERGY SELECT SECTOR SPDR | 34,929 | $2,646 | 0.1% | $75.75 | — | COM | 81369Y506 |
| UHAL | AMERCO COM | 7,376 | $2,631 | 0.1% | $35.57 | +3.8% | COM | 023586100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,875 | $2,616 | 0.1% | $123.87 | — | COM | 01609W102 |
| GPC | GENUINE PARTS CO | 26,096 | $2,594 | 0.1% | $56.43 | +40.3% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 68,207 | $2,535 | 0.1% | $23.09 | +17.3% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 55,341 | $2,528 | 0.1% | $33.91 | — | COM | 884903105 |
| VOD | VODAFONE GROUP PLC ADR | 114,597 | $2,487 | 0.1% | $31.10 | — | COM | 92857W308 |
| ALL | ALLSTATE CORP | 24,868 | $2,454 | 0.1% | $43.98 | +86.6% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 8,908 | $2,405 | 0.1% | $98.19 | +162.6% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 21,485 | $2,389 | 0.1% | $31.10 | +195.4% | COM | 237194105 |
| INTU | INTUIT | 10,374 | $2,359 | 0.1% | $105.13 | +94.6% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,896 | $2,349 | 0.1% | $130.50 | +44.5% | COM | 21036P108 |
| ZTS | ZOETIS INC | 25,558 | $2,340 | 0.1% | $56.04 | +49.3% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 38,948 | $2,312 | 0.1% | $44.22 | +17.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,860 | $2,311 | 0.1% | $49.33 | +38.6% | COM | 45866F104 |
| TJX | TJX COMPANIES INC | 20,605 | $2,308 | 0.1% | $25.46 | +82.6% | COM | 872540109 |
| KKR | KKR & CO INC CL A | 84,310 | $2,299 | 0.1% | $24.47 | 0.0% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,196 | $2,297 | 0.1% | $27.18 | +79.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 20,077 | $2,263 | 0.1% | $43.00 | +100.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS | 4,900 | $2,231 | 0.1% | $113.44 | +22.2% | COM | 824348106 |
| NVDA | NVIDIA CORP | 7,800 | $2,192 | 0.1% | $5.36 | +20.2% | COM | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 13,312 | $2,164 | 0.1% | $110.63 | — | ETF | 922908751 |
| URI | UNITED RENTALS INC | 12,973 | $2,122 | 0.1% | $103.52 | +45.6% | COM | 911363109 |
| — | SCANA CORP | 54,256 | $2,110 | 0.1% | $50.57 | — | COM | 80589M102 |
| XRAY | DENTSPLY SIRONA INC | 53,969 | $2,037 | 0.1% | $45.49 | -8.5% | COM | 24906P109 |
| ORCL | ORACLE CORP | 39,427 | $2,033 | 0.1% | $28.96 | +50.5% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 62,551 | $2,019 | 0.1% | $21.71 | +19.3% | COM | 962166104 |
| UAA | UNDER ARMOUR INC CL A | 93,665 | $1,988 | 0.1% | $17.34 | +20.0% | COM | 904311107 |
| MNST | MONSTER BEVERAGE CORP | 34,046 | $1,984 | 0.1% | $24.38 | +23.3% | COM | 61174X109 |
| MIDD | MIDDLEBY CORP | 15,126 | $1,957 | 0.1% | $115.99 | -1.6% | COM | 596278101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,706 | $1,954 | 0.1% | $163.50 | — | ETF | 464287507 |
| LOW | LOWES COS INC | 16,761 | $1,924 | 0.1% | $52.75 | +72.6% | COM | 548661107 |
| IUSG | ISHARES CORE US GROWTH ETF | 30,703 | $1,907 | 0.1% | $51.07 | — | ETF | 464287671 |
| DVN | DEVON ENERGY CORP | 46,656 | $1,863 | 0.1% | $36.03 | -15.8% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 3,133 | $1,798 | 0.1% | $110.08 | +61.3% | COM | 46120E602 |
| APH | AMPHENOL CORP | 18,949 | $1,782 | 0.1% | $20.23 | +7.1% | COM | 032095101 |
| — | UNILEVER PLC ADR | 31,902 | $1,754 | 0.1% | $40.79 | — | COM | 904767704 |
| LW | LAMB WESTON HOLDINGS INC | 26,192 | $1,744 | 0.1% | $29.75 | +106.5% | COM | 513272104 |
| LKQ | LKQ CORP | 54,686 | $1,732 | 0.1% | $25.32 | +17.9% | COM | 501889208 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 7,876 | $1,694 | 0.1% | $129.47 | — | ETF | 464287648 |
| ZION | ZIONS BANCORP | 33,737 | $1,692 | 0.1% | $43.84 | +20.4% | COM | 989701107 |
| CGNX | COGNEX CORP | 30,082 | $1,679 | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 10,632 | $1,671 | 0.1% | $128.64 | +8.8% | COM | 00508Y102 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 37,663 | $1,645 | 0.1% | $48.00 | — | IETF | 97717W315 |
| IDV | ISHARES DOW JONES INTL SELECT | 50,324 | $1,642 | 0.1% | $33.99 | — | IETF | 464288448 |
| ROP | ROPER INDS INC | 5,469 | $1,620 | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| — | BLACKROCK INC | 3,429 | $1,616 | 0.1% | $305.78 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS CL A | 11,016 | $1,601 | 0.1% | $126.28 | +0.1% | COM | 518439104 |
| STM | STMICROELECTRONICS N V ADR | 86,000 | $1,577 | 0.1% | $7.61 | — | COM | 861012102 |
| CLX | CLOROX COMPANY | 10,459 | $1,573 | 0.1% | $64.16 | +78.7% | COM | 189054109 |
| — | PRAXAIR INC | 9,747 | $1,567 | 0.1% | $116.17 | — | COM | 74005P104 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 8,025 | $1,557 | 0.1% | $121.07 | — | COM | 464287721 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,369 | $1,533 | 0.1% | $77.88 | — | ETF | 464287168 |
| AEE | AMEREN CORP | 23,608 | $1,492 | 0.1% | $24.28 | +110.3% | COM | 023608102 |
| CL | COLGATE PALMOLIVE | 21,978 | $1,471 | 0.1% | $47.31 | +18.3% | COM | 194162103 |
| XLB | SPDR MATERIALS SELECT SECTOR S | 25,206 | $1,460 | 0.1% | $57.92 | — | COM | 81369Y100 |
| FSS | FEDERAL SIGNAL CORP | 54,336 | $1,455 | 0.1% | $7.25 | +227.3% | COM | 313855108 |
| PANW | PALO ALTO NETWORKS INC | 6,456 | $1,454 | 0.1% | $28.16 | +29.3% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 33,706 | $1,448 | 0.1% | $25.08 | +41.9% | COM | 609207105 |
| CFG | CITIZENS FINL GROUP | 37,534 | $1,448 | 0.1% | $29.45 | -0.3% | COM | 174610105 |
| ILMN | ILLUMINA INC | 3,910 | $1,435 | 0.1% | $229.68 | +39.5% | COM | 452327109 |
| — | BRIGGS & STRATTON CORP | 73,790 | $1,419 | 0.1% | $19.84 | — | COM | 109043109 |
| LUV | SOUTHWEST AIRLS CO | 22,066 | $1,378 | 0.1% | $20.10 | +165.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 9,752 | $1,376 | 0.1% | $92.67 | +26.7% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN INDS INC | 12,082 | $1,369 | 0.1% | $98.15 | — | COM | 485170302 |
| FDX | FEDEX CORP | 5,601 | $1,349 | 0.1% | $114.46 | +85.4% | COM | 31428X106 |
| AJG | ARTHUR J GALLAGHER & CO | 18,067 | $1,345 | 0.1% | $34.73 | +86.9% | COM | 363576109 |
| — | ENCANA CORP | 101,300 | $1,328 | 0.1% | $7.04 | — | COM | 292505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,903 | $1,319 | 0.1% | $7.02 | +35.6% | COM | 169656105 |
| — | SPDR UTILITIES SELECT SECTOR S | 24,780 | $1,305 | 0.1% | $50.82 | — | COM | 81369y886 |
| — | MARATHON OIL CORP | 56,051 | $1,305 | 0.1% | $34.58 | — | COM | 565849106 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 7,156 | $1,291 | 0.1% | $180.41 | — | COM | 92204A504 |
| ODFL | OLD DOMINION FREIGHT LINES | 7,932 | $1,279 | 0.1% | $27.43 | +78.4% | COM | 679580100 |
| NOW | SERVICENOW INC | 6,536 | $1,279 | 0.1% | $34.65 | +9.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP CL A | 36,081 | $1,278 | 0.1% | $28.86 | +1.7% | COM | 20030N101 |
| HSY | HERSHEY FOODS CORP | 12,315 | $1,256 | 0.1% | $84.20 | -1.3% | COM | 427866108 |
| CWI | SPDR MSCI ACWI (EX-US) | 32,563 | $1,217 | 0.1% | $32.77 | — | IETF | 78463X848 |
| SCHX | SCHWAB US LARGE-CAP ETF | 17,185 | $1,195 | 0.1% | $54.70 | — | ETF | 808524201 |
| — | SHIRE PLC SPONS ADR | 6,434 | $1,166 | 0.1% | $189.92 | — | COM | 82481R106 |
| IQV | IQVIA HLDGS INC | 8,987 | $1,166 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| BMO | BANK MONTREAL QUE | 14,020 | $1,157 | 0.1% | $40.89 | +44.3% | COM | 063671101 |
| MA | MASTERCARD INC | 5,097 | $1,135 | 0.0% | $98.87 | +102.6% | COM | 57636Q104 |
| DLX | DELUXE CORP | 19,623 | $1,117 | 0.0% | $49.78 | -15.2% | COM | 248019101 |
| LULU | LULULEMON ATHLETICA INC | 6,667 | $1,083 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HLDGS INC. | 8,208 | $1,079 | 0.0% | $93.40 | +19.9% | COM | 98956P102 |
| CME | CHICAGO MERCANTILE HOLDINGS IN | 6,259 | $1,065 | 0.0% | $42.45 | +204.1% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO | 20,161 | $1,060 | 0.0% | $36.00 | +29.2% | COM | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 12,162 | $1,059 | 0.0% | $73.71 | — | ETF | 921946406 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 7,677 | $1,041 | 0.0% | $87.52 | — | ETF | 464287481 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,320 | $1,022 | 0.0% | $96.12 | — | ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC ADR A | 14,634 | $997 | 0.0% | $64.32 | — | COM | 780259206 |
| TXN | TEXAS INSTRUMENTS INC | 9,251 | $993 | 0.0% | $72.54 | +24.4% | COM | 882508104 |
| ICLR | ICON | 6,408 | $985 | 0.0% | $50.25 | +185.3% | COM | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,515 | $984 | 0.0% | $134.43 | +174.5% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 7,197 | $973 | 0.0% | $78.97 | +25.1% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 5,799 | $972 | 0.0% | $20.28 | +74.8% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 21,839 | $964 | 0.0% | $20.66 | — | COM | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 5,993 | $959 | 0.0% | $44.21 | +204.4% | COM | 426281101 |
| — | AEGION CORP | 37,284 | $946 | 0.0% | $22.52 | — | COM | 00770F104 |
| SRCE | 1ST SOURCE CORP | 17,837 | $939 | 0.0% | $24.38 | — | COM | 336901103 |
| WAB | WABTEC CORP | 8,821 | $925 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| SNA | SNAP-ON INC | 4,971 | $913 | 0.0% | $131.50 | +9.5% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,962 | $898 | 0.0% | $73.97 | +63.3% | COM | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,409 | $893 | 0.0% | $103.49 | — | COM | 92204A702 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,556 | $888 | 0.0% | $14.93 | +42.4% | COM | 67103H107 |
| JCI | JOHNSON CONTROLS INTL PLC | 25,308 | $886 | 0.0% | $33.01 | -5.2% | COM | G51502105 |
| YUM | YUM BRANDS | 9,424 | $857 | 0.0% | $41.84 | +74.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 9,518 | $855 | 0.0% | $59.25 | +28.3% | COM | 136375102 |
| — | HOSTESS BRANDS INC CL A | 76,637 | $848 | 0.0% | $15.24 | — | COM | 44109J106 |
| HIW | HIGHWOODS PPTYS INC | 17,495 | $827 | 0.0% | $47.15 | — | COM | 431284108 |
| A | AGILENT TECHNOLOGIES INC | 11,678 | $824 | 0.0% | $43.14 | +45.4% | COM | 00846U101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,534 | $823 | 0.0% | $170.43 | — | ETF | 464287606 |
| NWL | NEWELL RUBBERMAID INC | 40,487 | $822 | 0.0% | $17.08 | -2.9% | COM | 651229106 |
| KSS | KOHLS CORP | 11,017 | $821 | 0.0% | $51.64 | +46.5% | COM | 500255104 |
| IVW | ISHARES S&P 500 GROWTH INDEXT | 4,576 | $811 | 0.0% | $95.93 | — | ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 4,381 | $791 | 0.0% | $69.32 | +112.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 10,203 | $788 | 0.0% | $57.04 | -0.4% | COM | 375558103 |
| HPQ | HEWLETT-PACKARD CO | 30,309 | $781 | 0.0% | $9.66 | +94.6% | COM | 40434L105 |
| — | JACOBS ENGINEERING GROUP INC | 9,912 | $758 | 0.0% | $65.98 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS | 7,110 | $757 | 0.0% | $62.75 | +50.0% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 14,487 | $754 | 0.0% | $47.53 | — | IETF | 922042775 |
| WELL | WELLTOWER INC | 11,709 | $753 | 0.0% | $44.38 | +14.3% | COM | 95040Q104 |
| CBT | CABOT CORP | 11,709 | $734 | 0.0% | $28.35 | +88.5% | COM | 127055101 |
| — | TD AMERITRADE HOLDING CO | 13,718 | $725 | 0.0% | $51.10 | — | COM | 87236Y108 |
| SCHA | SCHWAB US SMALL CAP | 9,446 | $720 | 0.0% | $61.47 | — | ETF | 808524607 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 7,665 | $692 | 0.0% | $68.86 | — | ETF | 464287473 |
| MGA | MAGNA INTL INC CL A | 13,081 | $687 | 0.0% | $44.51 | -0.1% | COM | 559222401 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,687 | $685 | 0.0% | $171.61 | — | ETF | 46090E103 |
| MKL | MARKEL CORP | 567 | $674 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,907 | $654 | 0.0% | $81.82 | — | ETF | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 39,991 | $652 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| — | TOTAL S A SPONSORED ADR | 10,091 | $650 | 0.0% | $51.15 | — | COM | 89151E109 |
| BDX | BECTON, DICKINSON AND CO | 2,459 | $642 | 0.0% | $100.90 | +118.4% | COM | 075887109 |
| SYY | SYSCO CORP | 8,743 | $640 | 0.0% | $39.07 | +51.7% | COM | 871829107 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,083 | $622 | 0.0% | $104.65 | — | ETF | 464287887 |
| VTV | VANGUARD VALUE ETF | 5,597 | $619 | 0.0% | $104.29 | — | ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,622 | $613 | 0.0% | $36.82 | +155.0% | COM | 31620M106 |
| ACN | ACCENTURE PLC | 3,422 | $582 | 0.0% | $75.12 | +98.6% | COM | G1151C101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 3,450 | $577 | 0.0% | $132.73 | — | ETF | 464287705 |
| EOG | EOG RESOURCES INC | 4,422 | $564 | 0.0% | $69.71 | +31.1% | COM | 26875P101 |
| DSGR | LAWSON PRODUCTS INC | 16,438 | $557 | 0.0% | $7.16 | +106.9% | COM | 520776105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,531 | $553 | 0.0% | $38.63 | — | COM | 89147L100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,197 | $551 | 0.0% | $108.29 | — | ETF | 464287689 |
| HDB | HDFC BANK LTD ADR | 5,792 | $545 | 0.0% | $60.10 | — | COM | 40415F101 |
| — | CNOOC LTD SPONSORED ADR | 2,668 | $527 | 0.0% | $147.79 | — | COM | 126132109 |
| PTEN | PATTERSON UTI ENERGY | 30,222 | $517 | 0.0% | $21.79 | -21.2% | COM | 703481101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,428 | $513 | 0.0% | $94.27 | — | ETF | 464287408 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 28,144 | $510 | 0.0% | $20.50 | — | ETF | 46428R107 |
| ST | SENSATA TECHNOLOGIES | 10,219 | $506 | 0.0% | $53.22 | -1.6% | COM | G8060N102 |
| MCK | MCKESSON HBOC INC | 3,744 | $497 | 0.0% | $137.51 | -10.5% | COM | 58155Q103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,867 | $494 | 0.0% | $243.72 | — | ETF | 78467x109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 16,411 | $488 | 0.0% | $26.41 | — | COM | 464287713 |
| — | ARCONIC INC | 21,841 | $481 | 0.0% | $18.72 | — | COM | 03965L100 |
| EFX | EQUIFAX INC | 3,678 | $480 | 0.0% | $111.05 | +10.1% | COM | 294429105 |
| NTR | NUTRIEN LTD | 8,234 | $475 | 0.0% | $38.39 | +12.2% | COM | 67077M108 |
| ITA | ISHARES TR DJ AEROSPACE | 2,190 | $474 | 0.0% | $216.44 | — | ETF | 464288760 |
| OGE | OGE ENERGY CORP | 12,900 | $469 | 0.0% | $31.26 | +16.4% | COM | 670837103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 5,000 | $467 | 0.0% | $71.65 | +29.1% | COM | 533900106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,116 | $458 | 0.0% | $26.08 | +51.3% | COM | 039483102 |
| KR | KROGER CO | 15,665 | $456 | 0.0% | $21.37 | +18.9% | COM | 501044101 |
| — | APTIV PLC | 5,287 | $444 | 0.0% | $84.89 | — | COM | G6095L109 |
| IX | ORIX CORP ADR | 5,352 | $434 | 0.0% | $73.16 | — | COM | 686330101 |
| RIO | RIO TINTO PLC ADR | 8,406 | $429 | 0.0% | $42.63 | — | COM | 767204100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,979 | $425 | 0.0% | $142.67 | — | ETF | 922908538 |
| — | KELLOGG CO | 6,025 | $422 | 0.0% | $48.18 | +6.6% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 7,343 | $422 | 0.0% | $43.10 | +29.0% | COM | N00985106 |
| — | BLACK KNIGHT INC COM | 8,088 | $420 | 0.0% | $51.93 | — | COM | 09215C105 |
| — | IHS MARKIT LTD A | 7,772 | $419 | 0.0% | $37.85 | — | COM | G47567105 |
| — | PROSHARES ULTRA S&P 500 | 3,270 | $417 | 0.0% | $127.52 | — | ETF | 74347r107 |
| BKR | BAKER HUGHES A GE CO CL A | 12,305 | $416 | 0.0% | $28.18 | -5.0% | COM | 05722G100 |
| — | W & R FUNDS FINL INC | 19,150 | $406 | 0.0% | $41.57 | — | COM | 930059100 |
| INFY | INFOSYS LTD SPONSORED ADR | 39,112 | $398 | 0.0% | $13.70 | — | COM | 456788108 |
| — | DIREXION SHS ETF TR DAILY SM C | 47,237 | $397 | 0.0% | $13.67 | — | ETF | 25490K521 |
| UBS | UBS GROUP AG | 24,956 | $393 | 0.0% | $17.80 | -11.7% | COM | H42097107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,084 | $392 | 0.0% | $87.09 | — | COM | 783513203 |
| HP | HELMERICH & PAYNE INC | 5,604 | $385 | 0.0% | $61.57 | +3.7% | COM | 423452101 |
| — | ENI S P A SPONSORED ADR | 10,176 | $383 | 0.0% | $37.64 | — | COM | 26874r108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 3,417 | $383 | 0.0% | $112.09 | — | IETF | 922042718 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,640 | $381 | 0.0% | $57.20 | +18.4% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,855 | $377 | 0.0% | $74.46 | +5.6% | COM | 12541W209 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 3,145 | $374 | 0.0% | $113.20 | — | ETF | 46137V613 |
| — | VANGUARD TELECOM SERVICES ETF | 4,296 | $374 | 0.0% | $84.19 | — | COM | 92204a884 |
| CFFN | CAPITOL FED FINL INC | 29,305 | $373 | 0.0% | $6.31 | +26.1% | COM | 14057J101 |
| EPP | ISHARES MSCI PACIFIC-JAPAN | 8,200 | $372 | 0.0% | $44.65 | — | IETF | 464286665 |
| — | TALLGRASS ENERGY LP CLASS A SH | 15,675 | $370 | 0.0% | $20.15 | — | COM | 874696107 |
| OMC | OMNICOM GROUP INC | 5,429 | $369 | 0.0% | $53.18 | +0.9% | COM | 681919106 |
| TROW | T ROWE PRICE GROUP INC | 3,372 | $368 | 0.0% | $59.84 | +44.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,580 | $367 | 0.0% | $48.23 | +42.4% | COM | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $366 | 0.0% | $117.96 | +40.2% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,025 | $357 | 0.0% | $44.49 | — | COM | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,378 | $356 | 0.0% | $41.60 | +49.2% | COM | 49338L103 |
| CUK | CARNIVAL PLC ADR | 5,601 | $353 | 0.0% | $56.55 | — | COM | 14365C103 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,728 | $351 | 0.0% | $101.44 | — | COM | 464287762 |
| BIDU | BAIDU INC ADR | 1,534 | $351 | 0.0% | $242.24 | — | COM | 056752108 |
| GRFS | GRIFOLS SA SP ADR B | 16,231 | $347 | 0.0% | $23.00 | — | COM | 398438408 |
| — | WNS HOLDINGS LTD SPON ADR | 6,771 | $344 | 0.0% | $34.38 | — | COM | 92932M101 |
| ORI | OLD REP INTERNATIONAL CORP | 15,367 | $344 | 0.0% | $6.96 | +72.5% | COM | 680223104 |
| RMD | RESMED INC | 2,974 | $343 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| DOX | AMDOCS LTD | 5,190 | $342 | 0.0% | $49.59 | +14.6% | COM | G02602103 |
| NBIS | YANDEX NV | 10,231 | $336 | 0.0% | $20.62 | — | COM | N97284108 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 1,641 | $336 | 0.0% | $120.82 | — | COM | 464287192 |
| RPM | RPM INC | 5,156 | $335 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,516 | $334 | 0.0% | $151.44 | — | ETF | 464287499 |
| SAN | BANCO SANTANDER SA ADR | 66,848 | $334 | 0.0% | $6.21 | — | COM | 05964H105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,996 | $333 | 0.0% | $106.72 | — | ETF | 464287879 |
| BSAC | BANCO SANTANDER-CHILE ADR | 10,306 | $330 | 0.0% | $21.93 | — | COM | 05965X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,718 | $320 | 0.0% | $58.09 | — | COM | 559080106 |
| — | KIMBALL INTL INC | 19,048 | $319 | 0.0% | $9.72 | — | COM | 494274103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 4,227 | $313 | 0.0% | $20.70 | — | COM | 647581107 |
| EBAY | EBAY INC | 9,449 | $312 | 0.0% | $27.94 | +10.4% | COM | 278642103 |
| MS | MORGAN STANLEY | 6,628 | $309 | 0.0% | $34.43 | +13.1% | COM | 617446448 |
| OKE | ONEOK INC | 4,548 | $308 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,698 | $307 | 0.0% | $27.68 | — | COM | 293792107 |
| FISV | FISERV INC | 3,699 | $305 | 0.0% | $70.58 | +11.2% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 3,265 | $305 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| PNR | PENTAIR PLC SHS | 7,014 | $304 | 0.0% | $33.42 | +16.5% | COM | G7S00T104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 48,756 | $302 | 0.0% | $6.55 | — | COM | 606822104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,143 | $299 | 0.0% | $69.08 | — | COM | 30219G108 |
| MUSA | MURPHY USA INC | 3,490 | $298 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| KMI | KINDER MORGAN INC DELAWARE | 16,487 | $292 | 0.0% | $18.58 | -37.1% | COM | 49456B101 |
| — | CPFL ENERGIA SA ADR | 24,663 | $292 | 0.0% | $18.24 | — | COM | 126153105 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 13,788 | $292 | 0.0% | $25.53 | — | COM | 585464100 |
| BWA | BORG WARNER INC | 6,780 | $290 | 0.0% | $39.07 | -10.5% | COM | 099724106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,046 | $287 | 0.0% | $36.79 | +49.2% | COM | 025537101 |
| CDW | CDW CORP COM | 3,188 | $283 | 0.0% | $51.61 | +53.3% | COM | 12514G108 |
| AA | ALCOA CORP | 6,988 | $282 | 0.0% | $26.42 | +57.1% | COM | 013872106 |
| ED | CONSOLIDATED EDISON INC | 3,675 | $280 | 0.0% | $54.02 | +11.8% | COM | 209115104 |
| MET | METLIFE INC | 5,963 | $279 | 0.0% | $28.05 | +26.7% | COM | 59156R108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 1,478 | $277 | 0.0% | $140.25 | — | ETF | 922908595 |
| — | INGERSOLL-RAND PLC | 2,703 | $277 | 0.0% | $88.70 | — | COM | G47791101 |
| — | ALLEGHANY CORP | 423 | $276 | 0.0% | $557.29 | — | COM | 017175100 |
| — | CIGNA CORP | 1,325 | $276 | 0.0% | $146.30 | — | COM | 125509109 |
| JLL | JONES LANG LASALLE INC | 1,903 | $275 | 0.0% | $168.30 | -7.4% | COM | 48020Q107 |
| BSX | BOSTON SCI CORP | 7,117 | $274 | 0.0% | $27.18 | +28.5% | COM | 101137107 |
| YORW | YORK WTR CO | 8,966 | $273 | 0.0% | $15.09 | +75.6% | COM | 987184108 |
| SRE | SEMPRA ENERGY INC | 2,380 | $271 | 0.0% | $38.00 | +19.9% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,561 | $271 | 0.0% | $131.93 | — | COM | 50540R409 |
| — | PROSHARES TR II ULSHT BLOOMB O | 20,000 | $270 | 0.0% | $33.60 | — | ETF | 74347W668 |
| ING | ING GROUP N V ADR | 20,839 | $270 | 0.0% | $14.45 | — | COM | 456837103 |
| NXPI | NXP SEMICONDUCTORS | 3,135 | $268 | 0.0% | $61.80 | +37.9% | COM | N6596X109 |
| — | YY INC ADS | 3,533 | $265 | 0.0% | $85.87 | — | COM | 98426T106 |
| — | AON PLC SHS CL A | 1,717 | $264 | 0.0% | $113.22 | — | COM | G0408V102 |
| TSN | TYSON FOODS INC | 4,410 | $263 | 0.0% | $50.16 | +1.4% | COM | 902494103 |
| VYX | NCR CORP | 9,206 | $262 | 0.0% | $21.23 | -16.1% | COM | 62886E108 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,854 | $261 | 0.0% | $38.37 | +24.0% | COM | 534187109 |
| — | ABERDEEN TOTAL DYNAMIC DIV | 29,443 | $259 | 0.0% | $8.76 | — | ETF | 00326L100 |
| — | CRH PLC ADR | 7,922 | $259 | 0.0% | $34.03 | — | COM | 12626k203 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 32,135 | $258 | 0.0% | $8.66 | — | COM | 86562M209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 2,107 | $257 | 0.0% | $153.31 | — | COM | 464287556 |
| O | REALTY INCOME CORP | 4,524 | $257 | 0.0% | $37.72 | +2.5% | COM | 756109104 |
| — | CEDAR FAIR L P | 4,918 | $256 | 0.0% | $65.07 | — | COM | 150185106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 10,579 | $253 | 0.0% | $21.55 | — | IETF | 464286343 |
| — | MOMO INC ADR | 5,731 | $251 | 0.0% | $43.52 | — | COM | 60879B107 |
| SLF | SUNLIFE FINANCIAL OF CANADA IN | 6,258 | $249 | 0.0% | $34.49 | +16.0% | COM | 866796105 |
| KE | KIMBALL ELECTRONICS INC | 12,621 | $248 | 0.0% | $10.71 | +83.7% | COM | 49428J109 |
| CBRE | CBRE GROUP INC CL A | 5,596 | $247 | 0.0% | $31.84 | +49.8% | COM | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,489 | $246 | 0.0% | $14.92 | — | COM | 58463J304 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,236 | $245 | 0.0% | $17.12 | +62.1% | COM | 31620R303 |
| — | MOBILE TELESYSTEMS OJSC ADR | 28,439 | $243 | 0.0% | $8.72 | — | COM | 607409109 |
| — | TEKLA HEALTHCARE INVESTORS | 10,425 | $241 | 0.0% | $22.55 | — | COM | 87911J103 |
| EEFT | EURONET SVCS INC | 2,375 | $238 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| — | WPX ENERGY INC | 11,750 | $236 | 0.0% | $17.91 | — | COM | 98212B103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,400 | $232 | 0.0% | $23.81 | +70.9% | COM | 744573106 |
| HDV | ISHARES HIGH DIVIDEND | 2,519 | $228 | 0.0% | $83.76 | — | ETF | 46429B663 |
| COR | AMERICSOURCEBERGEN CORP | 2,435 | $225 | 0.0% | $73.93 | -9.2% | COM | 03073E105 |
| — | APPLE HOSPITALITY REIT INC COM | 12,660 | $221 | 0.0% | $17.85 | — | COM | 03784y200 |
| — | BANCO SANTANDER ADR | 28,533 | $221 | 0.0% | $7.17 | — | COM | 05969B103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 3,531 | $220 | 0.0% | $62.31 | — | IETF | 464288273 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 3,880 | $218 | 0.0% | $49.82 | — | IETF | 922042676 |
| IDXX | IDEXX LABS INC | 865 | $216 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 7,188 | $212 | 0.0% | $28.62 | +7.5% | COM | 828730200 |
| EWC | ISHARES INC MSCI CDA INDEX | 7,350 | $212 | 0.0% | $26.09 | — | IETF | 464286509 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,110 | $210 | 0.0% | $16.23 | — | COM | 03762U105 |
| C | CITIGROUP INC | 2,919 | $209 | 0.0% | $53.03 | +3.3% | COM | 172967424 |
| FFBC | FIRST FINL BANCORP OH | 7,000 | $208 | 0.0% | $20.53 | +11.5% | COM | 320209109 |
| RHI | ROBERT HALF INTL INC | 2,942 | $207 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | TEMPLETON DRAGON FUND | 10,314 | $206 | 0.0% | $19.97 | — | IETF | 88018T101 |
| EFG | ISHARES TR MSCI GRW IDX | 2,568 | $206 | 0.0% | $78.66 | — | IETF | 464288885 |
| CMI | CUMMINS INC | 1,388 | $203 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| UA | UNDER ARMOUR INC CL C | 10,410 | $203 | 0.0% | $19.30 | 0.0% | COM | 904311206 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,000 | $201 | 0.0% | $14.25 | — | COM | 609720107 |
| DG | DOLLAR GENERAL CORP | 1,835 | $201 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | VECTOR GROUP LTD | 14,200 | $196 | 0.0% | $20.09 | — | COM | 92240M108 |
| GTN | GRAY TELEVISION INC | 11,077 | $194 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD | 28,275 | $194 | 0.0% | $7.00 | — | IETF | 00301W105 |
| TCPC | BLACKROCK TCP CAP CORP | 13,000 | $185 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| ARCC | ARES CAP CORP | 10,757 | $185 | 0.0% | $5.96 | +42.1% | COM | 04010L103 |
| — | ASIA PACIFIC FUND | 13,538 | $183 | 0.0% | $14.77 | — | IETF | 044901106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL AD | 16,533 | $182 | 0.0% | $11.25 | — | COM | 465562106 |
| — | CLEARBRIDGE ENERGY MLP | 12,175 | $177 | 0.0% | $12.57 | — | COM | 184692101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,115 | $173 | 0.0% | $13.68 | -2.5% | COM | 427096508 |
| MRCC | MONROE CAPITAL CORP | 12,670 | $172 | 0.0% | $5.52 | +0.5% | COM | 610335101 |
| — | DIEBOLD INC | 38,033 | $171 | 0.0% | $29.95 | — | COM | 253651103 |
| ZTO | ZTO EXPRESS CAYMAN | 10,222 | $169 | 0.0% | $16.53 | — | COM | 98980A105 |
| CX | CEMEX S A ADR | 23,486 | $165 | 0.0% | $8.70 | — | COM | 151290889 |
| — | APOLLO INVT CORP | 30,270 | $165 | 0.0% | $5.78 | — | COM | 03761U106 |
| NMFC | NEW MTN FIN CORP | 12,065 | $163 | 0.0% | $5.78 | +6.9% | COM | 647551100 |
| — | GABELLI EQUITY | 24,882 | $161 | 0.0% | $5.50 | — | ETF | 362397101 |
| — | TWO HARBORS INVT CORP | 10,655 | $159 | 0.0% | $15.77 | — | COM | 90187B408 |
| — | FS INVT CORP | 22,285 | $157 | 0.0% | $9.40 | — | COM | 302635107 |
| — | SOUTHWESTERN ENERGY CO | 29,357 | $150 | 0.0% | $6.07 | — | COM | 845467109 |
| — | ABRAXAS PETE CORP | 62,300 | $145 | 0.0% | $2.05 | — | COM | 003830106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 12,000 | $140 | 0.0% | $13.25 | — | COM | 85208R101 |
| — | LEXINGTON REALTY TRUST | 16,065 | $133 | 0.0% | $8.71 | — | COM | 529043101 |
| — | SPRINT CORP | 19,077 | $125 | 0.0% | $5.46 | — | COM | 85207U105 |
| — | DIREXION FINANCIAL BEAR 3X SHA | 12,500 | $121 | 0.0% | $14.55 | — | ETF | 25490K539 |
| NOK | NOKIA CORP ADR | 21,647 | $121 | 0.0% | $3.81 | — | COM | 654902204 |
| — | EATON VANCE RISK-MGD DIVERS EQ | 10,000 | $99 | 0.0% | $9.61 | — | ETF | 27829G106 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $98 | 0.0% | $1.90 | — | COM | 74371L109 |
| TGEN | TECOGEN INC | 27,000 | $85 | 0.0% | $3.37 | -2.4% | COM | 87876P201 |
| — | PRETIUM RES INC | 10,300 | $78 | 0.0% | $7.57 | — | COM | 74139C102 |
| CORBF | GLOBAL CORD BLOOD CORP | 10,133 | $71 | 0.0% | $7.49 | 0.0% | COM | G39342103 |
| — | COHBAR INC | 10,000 | $43 | 0.0% | $5.00 | — | COM | 19249J109 |
| — | WEATHERFORD INTL PLC | 12,211 | $33 | 0.0% | $3.88 | — | COM | G48833100 |
| — | FLOTEK INDUSTRIES INC | 11,000 | $26 | 0.0% | $2.36 | — | COM | 343389102 |