Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	398,676	$37.08M	2.6%	$81.20	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	325,854	$30.4M	2.1%	$93.51	—	ETF	464287598
AAPL	APPLE INC	226,933	$25.03M	1.7%	$18.64	+41.0%	COM	037833100
—	GENERAL ELECTRIC CO	938,128	$23.66M	1.6%	$24.36	—	COM	369604103
MDY	SPDR S&P MIDCAP 400	85,615	$21.31M	1.5%	$211.05	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS	478,793	$20.83M	1.4%	$26.95	+0.2%	COM	92343V104
PEP	PEPSICO INC	209,990	$19.8M	1.4%	$56.81	+22.3%	COM	713448108
MSFT	MICROSOFT CORP	444,675	$19.68M	1.4%	$28.27	+37.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR UNIT SER 1	99,575	$19.08M	1.3%	$174.33	—	ETF	78462F103
T	AT&T CORP	554,807	$18.08M	1.2%	$11.43	+7.3%	COM	00206R102
SDY	SPDR S&P DIVIDEND	228,778	$16.51M	1.1%	$66.90	—	ETF	78464A763
XOM	EXXON MOBIL CORP	211,538	$15.73M	1.1%	$53.82	-8.8%	COM	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKET	433,675	$15.46M	1.1%	$38.80	—	IETF	921943858
EFA	ISHARES MSCI EAFE INDEX	258,597	$14.82M	1.0%	$60.07	—	IETF	464287465
JPM	J P MORGAN CHASE & CO	237,561	$14.48M	1.0%	$39.32	+26.2%	COM	46625H100
VTI	VANGUARD TOTAL STOCK MARKET VI	144,769	$14.29M	1.0%	$86.13	—	ETF	922908769
PFE	PFIZER INC	454,967	$14.29M	1.0%	$16.72	+23.2%	COM	717081103
—	CERNER CORP	237,355	$14.23M	1.0%	$68.86	—	COM	156782104
JNJ	JOHNSON & JOHNSON	147,798	$13.8M	0.9%	$61.13	+18.6%	COM	478160104
—	NIC INC	775,651	$13.74M	0.9%	$16.53	—	COM	62914B100
INTC	INTEL CORP	427,642	$12.89M	0.9%	$17.20	+31.5%	COM	458140100
MRK	MERCK & CO INC	242,403	$11.97M	0.8%	$32.16	+19.4%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	143,516	$11.93M	0.8%	$76.33	—	COM	931427108
—	CHUBB CORP	95,541	$11.72M	0.8%	$86.68	—	COM	171232101
EMR	EMERSON ELEC CO	259,213	$11.45M	0.8%	$40.86	-8.6%	COM	291011104
PNC	PNC BANK CORP	124,002	$11.06M	0.8%	$49.79	+35.9%	COM	693475105
NVS	NOVARTIS ADR	117,849	$10.83M	0.7%	$76.14	—	COM	66987V109
META	FACEBOOK INC	120,325	$10.82M	0.7%	$72.98	+24.9%	COM	30303M102
CVX	CHEVRON CORP	135,148	$10.66M	0.7%	$70.25	-23.3%	COM	166764100
PG	PROCTER & GAMBLE CO	145,320	$10.45M	0.7%	$56.60	-0.5%	COM	742718109
MCD	MCDONALDS CORP	105,307	$10.38M	0.7%	$71.50	+5.4%	COM	580135101
SBUX	STARBUCKS CORP	179,664	$10.21M	0.7%	$36.15	+25.4%	COM	855244109
CSCO	CISCO SYS INC	388,820	$10.21M	0.7%	$15.79	+23.9%	COM	17275R102
DIS	DISNEY COMPANY	99,546	$10.17M	0.7%	$68.10	+46.5%	COM	254687106
—	CELGENE CORP	93,732	$10.14M	0.7%	$101.23	—	COM	151020104
AMP	AMERIPRISE FINANCIAL INC	92,059	$10.05M	0.7%	$88.07	+7.5%	COM	03076C106
ABBV	ABBVIE INC	184,054	$10.01M	0.7%	$35.38	+20.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP	81,696	$9.478M	0.7%	$58.06	+74.3%	COM	91324P102
TGT	TARGET CORP	119,786	$9.422M	0.6%	$44.31	+32.3%	COM	87612E106
—	DU PONT, E.I. DE NEMOURS & CO	191,506	$9.231M	0.6%	$54.65	—	COM	263534109
DUK	DUKE ENERGY CORP	126,711	$9.116M	0.6%	$41.83	+12.8%	COM	26441C204
V	VISA INC	130,781	$9.11M	0.6%	$60.16	+10.4%	COM	92826C839
NKE	NIKE INC CL B	73,892	$9.086M	0.6%	$28.93	+71.4%	COM	654106103
D	DOMINION RES INC VA	128,986	$9.078M	0.6%	$36.29	+23.8%	COM	25746U109
VO	VANGUARD MID CAP ETF	76,894	$8.971M	0.6%	$121.04	—	ETF	922908629
PM	PHILIP MORRIS INTL INC	111,920	$8.879M	0.6%	$48.12	+1.6%	COM	718172109
BA	BOEING CO	66,831	$8.752M	0.6%	$99.64	+23.8%	COM	097023105
VNQ	VANGUARD REIT INDEX ETF	114,642	$8.66M	0.6%	$78.57	—	ETF	922908553
—	EXPRESS SCRIPTS HLDG CO	105,134	$8.512M	0.6%	$70.26	—	COM	30219G108
SLB	SCHLUMBERGER LTD	120,978	$8.344M	0.6%	$57.29	+2.8%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	67,722	$8.281M	0.6%	$86.39	+46.2%	COM	883556102
UNP	UNION PACIFIC CORP	93,456	$8.262M	0.6%	$67.10	+7.6%	COM	907818108
LOW	LOWES COS INC	119,394	$8.229M	0.6%	$44.57	+27.8%	COM	548661107
DHR	DANAHER CORP	95,518	$8.139M	0.6%	$26.00	+38.5%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHINE	55,292	$8.016M	0.6%	$114.78	-16.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	60,791	$7.927M	0.5%	$114.34	+19.8%	COM	084670702
GIS	GENERAL MILLS INC	140,140	$7.866M	0.5%	$35.39	+13.0%	COM	370334104
WMT	WAL MART STORES INC	120,795	$7.832M	0.5%	$20.18	-6.3%	COM	931142103
ORCL	ORACLE CORP	212,643	$7.681M	0.5%	$28.11	+17.1%	COM	68389X105
COST	COSTCO WHSL CORP	53,066	$7.672M	0.5%	$88.28	+35.5%	COM	22160K105
WMB	WILLIAMS CO INC	206,259	$7.601M	0.5%	$24.34	+12.7%	COM	969457100
CAG	CONAGRA INC	187,256	$7.586M	0.5%	$17.49	+33.9%	COM	205887102
WM	WASTE MANAGEMENT INC	145,028	$7.224M	0.5%	$30.75	+32.8%	COM	94106L109
KMB	KIMBERLY CLARK CORP	65,602	$7.153M	0.5%	$64.69	+19.6%	COM	494368103
TJX	TJX COMPANIES INC	99,672	$7.119M	0.5%	$24.10	+25.9%	COM	872540109
—	GLAXOSMITHKLINE PLC ADR	183,907	$7.071M	0.5%	$49.29	—	COM	37733W105
GILD	GILEAD SCIENCES INC	70,955	$6.967M	0.5%	$64.51	+20.1%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	115,042	$6.81M	0.5%	$30.06	+48.2%	COM	110122108
KO	COCA COLA CO	169,426	$6.797M	0.5%	$28.72	+0.4%	COM	191216100
LEG	LEGGETT & PLATT INC	164,106	$6.769M	0.5%	$32.28	+44.6%	COM	524660107
—	DOW CHEM CO	155,368	$6.588M	0.5%	$37.90	—	COM	260543103
—	PRICELINE GROUP INC	5,272	$6.521M	0.4%	$1150.79	—	COM	741503403
CBSH	COMMERCE BANCSHARES INC	142,907	$6.511M	0.4%	$21.71	+25.8%	COM	200525103
KSS	KOHLS CORP	137,190	$6.353M	0.4%	$53.14	+5.8%	COM	500255104
VWO	VANGUARD INTL EQUITY INDEX FD	190,116	$6.291M	0.4%	$39.29	—	IETF	922042858
ECL	ECOLAB INC	54,463	$5.976M	0.4%	$87.98	+13.4%	COM	278865100
PAYX	PAYCHEX INC	123,870	$5.9M	0.4%	$25.27	+34.9%	COM	704326107
—	SCANA CORP	103,564	$5.827M	0.4%	$49.93	—	COM	80589M102
FDX	FEDEX CORP	40,159	$5.782M	0.4%	$104.03	+31.0%	COM	31428X106
MDT	MEDTRONIC PLC	86,213	$5.771M	0.4%	$58.10	-1.9%	COM	G5960L103
IP	INTERNATIONAL PAPER CO	152,077	$5.747M	0.4%	$28.81	-5.7%	COM	460146103
—	SPECTRA ENERGY CORP	218,442	$5.738M	0.4%	$34.18	—	COM	847560109
C	CITIGROUP INC	114,448	$5.678M	0.4%	$40.76	0.0%	COM	172967424
VTR	VENTAS INC	100,871	$5.655M	0.4%	$45.65	-9.0%	COM	92276F100
HRB	H & R BLOCK INC	155,964	$5.646M	0.4%	$18.50	+23.8%	COM	093671105
—	AVAGO TECHNOLOGIES LTD	45,115	$5.64M	0.4%	$123.14	—	COM	Y0486S104
EOG	EOG RESOURCES INC	77,104	$5.613M	0.4%	$68.15	-16.1%	COM	26875P101
WFC	WELLS FARGO & CO	109,264	$5.611M	0.4%	$30.47	+34.8%	COM	949746101
WOR	WORTHINGTON INDS INC	209,963	$5.56M	0.4%	$19.87	-18.0%	COM	981811102
PRU	PRUDENTIAL FINANCIAL INC	72,937	$5.559M	0.4%	$51.96	+2.0%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	7,707	$5.551M	0.4%	$12.76	+11.4%	COM	169656105
RCI	ROGERS COMMUNICATIONS INC	156,864	$5.409M	0.4%	$40.27	-14.6%	COM	775109200
AMG	AFFILIATED MANAGERS GROUP	31,276	$5.348M	0.4%	$192.24	-1.0%	COM	008252108
—	EMC CORP	221,138	$5.343M	0.4%	$24.65	—	COM	268648102
KR	KROGER CO	147,667	$5.326M	0.4%	$29.51	+2.3%	COM	501044101
CRM	SALESFORCE	76,584	$5.317M	0.4%	$56.21	+24.6%	COM	79466L302
XLK	TECHNOLOGY SECTOR SPDR	134,597	$5.317M	0.4%	$31.70	—	COM	81369Y803
VFC	VF CORP	77,288	$5.272M	0.4%	$55.51	+23.4%	COM	918204108
DRI	DARDEN RESTAURANTS INC	76,433	$5.239M	0.4%	$30.47	+54.8%	COM	237194105
UPS	UNITED PARCEL SERVICE INC CL B	52,297	$5.161M	0.4%	$59.41	+14.1%	COM	911312106
—	KANSAS CITY LIFE INS CO	108,170	$5.083M	0.3%	$38.27	—	COM	484836101
SON	SONOCO PRODUCTS CO	132,863	$5.014M	0.3%	$24.19	+18.7%	COM	835495102
CPB	CAMPBELL SOUP CO	97,974	$4.965M	0.3%	$30.86	+15.1%	COM	134429109
CAT	CATERPILLAR INC DEL	75,777	$4.953M	0.3%	$61.95	-4.6%	COM	149123101
UMBF	UMB FINANCIAL CORP	96,953	$4.926M	0.3%	$50.96	+3.5%	COM	902788108
TRV	TRAVELERS COMPANIES INC	48,331	$4.81M	0.3%	$65.51	+24.1%	COM	89417E109
LLY	LILLY, ELI & CO	56,334	$4.715M	0.3%	$42.58	+65.5%	COM	532457108
COP	CONOCOPHILLIPS	97,643	$4.683M	0.3%	$40.94	-10.1%	COM	20825C104
MMM	3M CO	32,913	$4.666M	0.3%	$62.18	+40.7%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	66,902	$4.62M	0.3%	$72.12	0.0%	COM	00971T101
F	FORD MTR CO	336,951	$4.572M	0.3%	$8.23	-1.0%	COM	345370860
PHG	KONINKLIJKE PHILIPS ELECTR ADR	191,547	$4.494M	0.3%	$27.42	—	COM	500472303
XLE	ENERGY SECTOR SPDR	72,903	$4.462M	0.3%	$67.74	—	COM	81369Y506
—	DIEBOLD INC	149,883	$4.462M	0.3%	$33.55	—	COM	253651103
BAX	BAXTER INTL INC	135,723	$4.459M	0.3%	$30.45	+5.3%	COM	071813109
AVY	AVERY DENNISON CORP	78,057	$4.416M	0.3%	$33.35	+49.2%	COM	053611109
—	HILLENBRAND INC	169,518	$4.409M	0.3%	$24.37	—	COM	431571108
VBR	VANGUARD INDEX FDS SM CP VAL	45,340	$4.391M	0.3%	$87.06	—	ETF	922908611
TEVA	TEVA PHARMACEUTICAL INDS LTD A	77,081	$4.352M	0.3%	$40.09	—	COM	881624209
—	BLACKROCK INC	14,500	$4.313M	0.3%	$284.64	—	COM	09247X101
VOO	VANGUARD S&P 500 ETF	24,472	$4.3M	0.3%	$186.20	—	ETF	922908363
BP	BP PLC ADR	139,015	$4.248M	0.3%	$41.63	—	COM	055622104
XLF	FINANCIAL SELECT SECTOR SPDR	184,266	$4.175M	0.3%	$20.05	—	COM	81369Y605
QCOM	QUALCOMM INC	74,223	$3.988M	0.3%	$46.69	-5.5%	COM	747525103
ETR	ENTERGY CORP	60,139	$3.915M	0.3%	$20.76	+8.5%	COM	29364G103
—	REYNOLDS AMERICAN INC	86,797	$3.843M	0.3%	$58.37	—	COM	761713106
VOD	VODAFONE GROUP PLC ADR	119,394	$3.79M	0.3%	$35.72	—	COM	92857W308
AMAT	APPLIED MATERIALS INC	255,903	$3.759M	0.3%	$12.79	+15.3%	COM	038222105
CWT	CALIFORNIA WATER SVC GROUP	169,683	$3.753M	0.3%	$15.13	+16.7%	COM	130788102
DON	WISDOMTREE MIDCAP DIVIDEND	48,180	$3.742M	0.3%	$74.56	—	ETF	97717W505
DE	DEERE & CO	49,845	$3.689M	0.3%	$69.35	+5.8%	COM	244199105
KHC	THE KRAFT HEINZ CO	51,941	$3.666M	0.3%	$47.82	0.0%	COM	500754106
SO	SOUTHERN COMPANY	81,993	$3.665M	0.3%	$26.83	+5.6%	COM	842587107
DLR	DIGITAL RLTY TR INC	54,301	$3.547M	0.2%	$36.09	+24.7%	COM	253868103
—	EATON VANCE CORP	106,145	$3.547M	0.2%	$38.62	—	COM	278265103
RF	REGIONS FINANCIAL CORP	391,175	$3.524M	0.2%	$6.82	+0.3%	COM	7591EP100
—	ROYAL DUTCH SHELL PLC SPONS AD	73,727	$3.501M	0.2%	$66.59	—	COM	780259107
—	BRIGGS & STRATTON CORP	180,162	$3.479M	0.2%	$19.84	—	COM	109043109
HAS	HASBRO INC	47,938	$3.458M	0.2%	$31.97	+71.6%	COM	418056107
RLJ	RLJ LODGING TRUST	135,766	$3.431M	0.2%	$30.46	—	COM	74965L101
—	GREAT PLAINS ENERGY INC	125,824	$3.4M	0.2%	$22.60	—	COM	391164100
—	CBS CORP CL B	84,032	$3.353M	0.2%	$39.90	—	COM	124857202
EXC	EXELON CORP	112,206	$3.333M	0.2%	$15.41	+1.0%	COM	30161N101
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,222	$3.221M	0.2%	$90.75	—	ETF	464287804
VUG	VANGUARD GROWTH ETF	31,862	$3.195M	0.2%	$100.24	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 INDEX	29,162	$3.184M	0.2%	$105.26	—	ETF	464287655
BKH	BLACK HILLS CORP	76,489	$3.162M	0.2%	$30.15	-6.5%	COM	092113109
—	EMPIRE DISTRICT ELECTRIC CO	143,015	$3.151M	0.2%	$22.63	—	COM	291641108
ENB	ENBRIDGE INC	84,430	$3.135M	0.2%	$24.32	-5.4%	COM	29250N105
CMS	CMS ENERGY CORP	87,720	$3.098M	0.2%	$19.46	+27.4%	COM	125896100
IWN	ISHARES RUSSELL 2000 VALUE IND	33,950	$3.059M	0.2%	$86.36	—	ETF	464287630
XLV	HEALTH CARE SELECT SECTOR SPDR	46,132	$3.055M	0.2%	$50.77	—	COM	81369Y209
CCI	CROWN CASTLE INTL CORP	38,619	$3.046M	0.2%	$52.66	0.0%	COM	22822V101
GLW	CORNING INC	171,820	$2.942M	0.2%	$11.46	+19.0%	COM	219350105
EEM	ISHARES MSCI EMERGING MARKET	89,604	$2.937M	0.2%	$38.79	—	IETF	464287234
NXPI	NXP SEMICONDUCTORS	33,595	$2.925M	0.2%	$46.10	+73.8%	COM	N6596X109
CSX	CSX CORP	106,688	$2.87M	0.2%	$7.13	+17.4%	COM	126408103
GPC	GENUINE PARTS CO	33,833	$2.804M	0.2%	$55.64	+14.6%	COM	372460105
FE	FIRSTENERGY CORP	87,981	$2.755M	0.2%	$23.80	-10.9%	COM	337932107
IVV	ISHARES CORE S&P 500 ETF	14,053	$2.708M	0.2%	$169.50	—	ETF	464287200
FBIN	FORTUNE BRANDS HOME & SECURITY	57,028	$2.707M	0.2%	$30.92	+14.8%	COM	34964C106
—	TORTOISE ENERGY INFRASTRUCTURE	97,662	$2.648M	0.2%	$46.11	—	COM	89147L100
CVS	CVS HEALTH CORP	26,128	$2.521M	0.2%	$60.17	+29.3%	COM	126650100
XLY	SELECT SECTOR SPDR TR SBI CONS	33,792	$2.509M	0.2%	$56.40	—	COM	81369Y407
—	UNITED TECHNOLOGIES CORP	26,580	$2.365M	0.2%	$95.31	—	COM	913017109
—	RAYTHEON CO	21,639	$2.364M	0.2%	$67.72	—	COM	755111507
DVY	ISHARES DOW JONES SELECT DIVID	32,181	$2.341M	0.2%	$65.90	—	ETF	464287168
—	TRANSCANADA CORP	71,842	$2.269M	0.2%	$42.06	—	COM	89353D107
GT	GOODYEAR TIRE & RUBBER	76,923	$2.256M	0.2%	$25.23	+19.0%	COM	382550101
XLI	INDUSTRIAL SECTOR SPDR	45,078	$2.249M	0.2%	$44.53	—	COM	81369Y704
ABT	ABBOTT LABS	55,016	$2.213M	0.2%	$29.10	+33.4%	COM	002824100
—	SEAGATE TECHNOLOGY	48,588	$2.177M	0.1%	$47.24	—	COM	G7945M107
ICE	INTERCONTINENTAL EXCHANGE INC	9,239	$2.171M	0.1%	$39.51	+2.5%	COM	45866F104
—	THOMSON REUTERS CORP	53,079	$2.137M	0.1%	$32.99	—	COM	884903105
STZ	CONSTELLATION BRANDS INC CL A	16,719	$2.093M	0.1%	$106.05	0.0%	COM	21036P108
ICLR	ICON	29,225	$2.074M	0.1%	$43.42	+73.3%	COM	G4705A100
—	TORTOISE MLP	112,947	$2.069M	0.1%	$26.48	—	COM	89148B101
CL	COLGATE-PALMOLIVE	32,058	$2.034M	0.1%	$44.65	+14.9%	COM	194162103
PSX	PHILLIPS 66	26,309	$2.022M	0.1%	$41.60	+29.9%	COM	718546104
—	AMSURG CORP	25,895	$2.012M	0.1%	$62.59	—	COM	03232P405
AMZN	AMAZON	3,917	$2.005M	0.1%	$14.73	+71.7%	COM	023135106
DES	WISDOMTREE SMALLCAP DIVIDEND	31,206	$1.966M	0.1%	$63.36	—	ETF	97717W604
NWL	NEWELL RUBBERMAID INC	49,199	$1.954M	0.1%	$16.79	+65.6%	COM	651229106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	10	$1.952M	0.1%	$180722.56	+14.0%	COM	084670108
—	BAXALTA INC	61,005	$1.922M	0.1%	$31.51	—	COM	07177M103
DEM	WISDOMTREE EMERGING MARKETS EQ	57,177	$1.914M	0.1%	$48.00	—	IETF	97717W315
IDV	ISHARES DOW JONES INTL SELECT	67,361	$1.895M	0.1%	$34.92	—	IETF	464288448
MO	ALTRIA GROUP INC	34,742	$1.89M	0.1%	$16.81	+60.6%	COM	02209S103
NVO	NOVO-NORDISK ADR	34,747	$1.885M	0.1%	$52.14	—	COM	670100205
—	MOBILEYE NV	41,198	$1.874M	0.1%	$53.18	—	COM	N51488117
NEM	NEWMONT MINING CORP	112,615	$1.81M	0.1%	$24.27	-42.3%	COM	651639106
—	FIRSTMERIT CORP	100,817	$1.781M	0.1%	$19.41	—	COM	337915102
XLP	CONSUMER STAPLES SECTOR SPDR	36,515	$1.723M	0.1%	$40.61	—	COM	81369Y308
NCLH	NORWEGIAN CRUISE LINE HLDGS	29,679	$1.701M	0.1%	$50.61	+16.4%	COM	G66721104
EW	EDWARDS LIFESCIENCES CORP	11,917	$1.694M	0.1%	$24.14	0.0%	COM	28176E108
—	ALPS ALERIAN MLP	135,173	$1.687M	0.1%	$14.64	—	ETF	00162Q866
SWKS	SKYWORKS SOLUTIONS INC	19,581	$1.649M	0.1%	$25.15	+193.9%	COM	83088M102
UAA	UNDER ARMOUR INC CL A	16,888	$1.634M	0.1%	$27.59	+72.3%	COM	904311107
MDLZ	MONDELEZ INTL INC CL A	38,413	$1.608M	0.1%	$23.99	+41.9%	COM	609207105
CTAS	CINTAS CORP	18,701	$1.604M	0.1%	$9.70	+97.8%	COM	172908105
ALL	ALLSTATE CORP	27,108	$1.579M	0.1%	$38.46	+29.4%	COM	020002101
MHK	MOHAWK INDS INC	8,638	$1.57M	0.1%	$177.28	+11.7%	COM	608190104
AEE	AMEREN CORP	36,760	$1.554M	0.1%	$23.43	+25.9%	COM	023608102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	24,722	$1.548M	0.1%	$54.24	+2.6%	COM	192446102
—	UNILEVER PLC ADR	37,910	$1.546M	0.1%	$40.45	—	COM	904767704
HD	HOME DEPOT INC	13,308	$1.537M	0.1%	$56.94	+58.8%	COM	437076102
CMP	COMPASS MINERALS INTL INC	19,614	$1.537M	0.1%	$57.83	+2.9%	COM	20451N101
MS	MORGAN STANLEY	47,528	$1.497M	0.1%	$25.97	+5.0%	COM	617446448
VYM	VANGUARD HIGH DIVIDEND YIELD I	23,866	$1.495M	0.1%	$66.48	—	ETF	921946406
ET	ENERGY TRANSFER EQUITY L P	71,475	$1.487M	0.1%	$25.70	—	COM	29273V100
—	BUFFALO WILD WINGS INC	7,606	$1.471M	0.1%	$193.40	—	COM	119848109
ADBE	ADOBE SYS INC	17,799	$1.463M	0.1%	$81.07	0.0%	COM	00724F101
BAC	BANK AMERICA CORP	93,465	$1.456M	0.1%	$10.37	+29.6%	COM	060505104
DVN	DEVON ENERGY CORP	38,998	$1.446M	0.1%	$39.23	-19.6%	COM	25179M103
USB	US BANCORP INC	35,187	$1.443M	0.1%	$23.64	+26.1%	COM	902973304
NOW	SERVICENOW INC	20,619	$1.432M	0.1%	$13.07	+14.4%	COM	81762P102
CLX	CLOROX COMPANY	12,260	$1.416M	0.1%	$61.22	+37.0%	COM	189054109
—	CYBERARK SOFTWARE LTD	28,006	$1.404M	0.1%	$54.40	—	COM	M2682V108
MNST	MONSTER BEVERAGE CORP	10,259	$1.386M	0.1%	$23.44	0.0%	COM	61174X109
WAB	WABTEC CORP	15,335	$1.35M	0.1%	$82.07	+9.5%	COM	929740108
IPGP	IPG PHOTONICS CORP	17,238	$1.31M	0.1%	$73.48	+15.4%	COM	44980X109
AMGN	AMGEN INC	9,352	$1.294M	0.1%	$80.21	+44.9%	COM	031162100
LKQ	LKQ CORP	45,156	$1.281M	0.1%	$23.57	+16.0%	COM	501889208
MIDD	MIDDLEBY CORP	12,156	$1.279M	0.1%	$106.69	+8.0%	COM	596278101
IWO	ISHARES RUSSELL 2000 GROWTH IN	9,414	$1.261M	0.1%	$120.51	—	ETF	464287648
—	WHITEWAVE FOODS CO	31,282	$1.256M	0.1%	$40.15	—	COM	966244105
JAZZ	JAZZ PHARMACEUTICALS PLC	9,193	$1.221M	0.1%	$168.26	+2.3%	COM	G50871105
ORLY	O REILLY AUTOMOTIVE INC	4,877	$1.219M	0.1%	$8.24	+95.9%	COM	67103H107
XLU	UTILITIES SECTOR SPDR	27,886	$1.207M	0.1%	$37.80	—	COM	81369Y886
TSLA	TESLA MOTORS INC	4,837	$1.202M	0.1%	$16.99	0.0%	COM	88160R101
HON	HONEYWELL INTL INC	12,428	$1.177M	0.1%	$53.13	+38.0%	COM	438516106
YUM	YUM BRANDS	14,717	$1.177M	0.1%	$39.80	+25.3%	COM	988498101
KMI	KINDER MORGAN INC DELAWARE	42,095	$1.165M	0.1%	$21.81	-10.4%	COM	49456B101
ETN	EATON CORP PLC SHS	22,330	$1.146M	0.1%	$52.19	-10.9%	COM	G29183103
VGT	VANGUARD INFORMATION TECHNOLOG	11,305	$1.131M	0.1%	$102.89	—	COM	92204A702
IYW	ISHARES DOW JONES US TECHNOLOG	11,415	$1.129M	0.1%	$86.14	—	COM	464287721
CMCSA	COMCAST CORP CL A	19,838	$1.128M	0.1%	$16.17	+44.4%	COM	20030N101
—	MARATHON OIL CORP	73,090	$1.126M	0.1%	$34.58	—	COM	565849106
CNC	CENTENE CORP DEL	20,454	$1.109M	0.1%	$29.83	+12.2%	COM	15135B101
VB	VANGUARD SMALL CAP	10,214	$1.103M	0.1%	$101.06	—	ETF	922908751
—	RESTORATION HARDWARE HLDGS	11,719	$1.093M	0.1%	$83.90	—	COM	761283100
—	CALGON CARBON CORP	67,427	$1.051M	0.1%	$16.68	—	COM	129603106
SCHW	CHARLES SCHWAB CORP	36,323	$1.037M	0.1%	$27.75	+1.7%	COM	808513105
—	MYLAN N V SHS EURO	25,647	$1.033M	0.1%	$59.35	—	COM	N59465109
—	ENCANA CORP	155,324	$1M	0.1%	$16.71	—	COM	292505104
DTD	WISDOMTREE TOTAL DIVIDEND ETF	14,460	$982K	0.1%	$74.26	—	ETF	97717W109
WT	WISDOMTREE INVTS INC	60,768	$980K	0.1%	$14.64	+43.8%	COM	97717P104
DLTR	DOLLAR TREE INC	14,277	$952K	0.1%	$63.04	+19.1%	COM	256746108
LUV	SOUTHWEST AIRLS CO	24,785	$943K	0.1%	$15.34	+113.4%	COM	844741108
—	KKR & CO	55,796	$936K	0.1%	$20.85	—	COM	48248M102
—	TIME WARNER INC	13,609	$936K	0.1%	$57.82	—	COM	887317303
IWP	ISHARES RUSSELL MIDCAP GROWTH	10,310	$914K	0.1%	$77.67	—	ETF	464287481
GLD	SPDR GOLD SHARES	8,525	$911K	0.1%	$120.44	—	ETF	78463V107
IT	GARTNER INC	10,686	$897K	0.1%	$76.46	+13.9%	COM	366651107
XLB	MATERIALS SELECT SECTOR SPDR	22,041	$880K	0.1%	$39.10	—	COM	81369Y100
AJG	ARTHUR J GALLAGHER & CO	20,822	$860K	0.1%	$33.49	+12.4%	COM	363576109
—	PRAXAIR INC	8,311	$847K	0.1%	$114.25	—	COM	74005P104
FSS	FEDERAL SIGNAL CORP	61,455	$843K	0.1%	$7.25	+74.7%	COM	313855108
—	WESTAR ENERGY INC	21,700	$834K	0.1%	$32.85	—	COM	95709T100
ILMN	ILLUMINA INC	4,701	$827K	0.1%	$188.35	+7.3%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	1,753	$815K	0.1%	$393.00	+35.9%	COM	75886F107
CME	CHICAGO MERCANTILE HOLDINGS IN	8,753	$812K	0.1%	$39.85	+58.3%	COM	12572Q105
—	AEGION CORP	49,067	$809K	0.1%	$22.52	—	COM	00770F104
IWB	ISHARES RUSSELL 1000 INDEX	7,425	$795K	0.1%	$94.81	—	ETF	464287622
EFSC	ENTERPRISE FINANCIAL SVCS	31,428	$791K	0.1%	$12.10	+65.2%	COM	293712105
—	ALCOA INC	80,476	$777K	0.1%	$7.82	—	COM	013817101
—	KANSAS CITY SOUTHERN INDS INC	8,474	$770K	0.1%	$105.63	—	COM	485170302
—	FLEETCOR TECHNOLOGIES INC	5,502	$757K	0.1%	$136.58	—	COM	339041105
CWI	SPDR MSCI ACWI (EX-US)	24,250	$737K	0.1%	$32.91	—	IETF	78463X848
—	W & R FUNDS FINL INC	21,173	$736K	0.1%	$43.51	—	COM	930059100
AAL	AMERICAN AIRLINES GROUP INC	18,778	$729K	0.1%	$37.13	+5.3%	COM	02376R102
AXP	AMERICAN EXPRESS	9,642	$715K	0.0%	$60.71	+9.1%	COM	025816109
IWR	ISHARES RUSSELL MIDCAP INDEX	4,567	$710K	0.0%	$133.90	—	ETF	464287499
IEMG	ISHARES CORE MSCI EMERGING MAR	17,492	$698K	0.0%	$39.90	—	IETF	46434G103
—	SPDR S&P 600 SMALL CAP	7,108	$693K	0.0%	$92.83	—	ETF	78464A813
NSC	NORFOLK SOUTHERN CORP	9,052	$692K	0.0%	$67.96	-4.2%	COM	655844108
—	BAKER HUGHES INC	13,267	$690K	0.0%	$46.64	—	COM	057224107
IVW	ISHARES S&P 500 GROWTH INDEXT	6,291	$678K	0.0%	$89.65	—	ETF	464287309
—	REALPAGE INC	40,100	$666K	0.0%	$18.34	—	COM	75606N109
SLV	ISHARES SILVER TRUST	47,763	$662K	0.0%	$15.71	—	COM	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	31,564	$655K	0.0%	$19.52	—	COM	874039100
THRM	GENTHERM INC	14,563	$654K	0.0%	$41.29	+16.0%	COM	37253A103
—	JOHNSON CONTROLS	15,404	$637K	0.0%	$36.38	—	COM	478366107
SIG	SIGNET JEWELERS LTD	4,622	$629K	0.0%	$104.84	0.0%	COM	G81276100
SYY	SYSCO CORP	16,041	$625K	0.0%	$27.97	+3.9%	COM	871829107
CBT	CABOT CORP	19,754	$623K	0.0%	$28.35	-5.1%	COM	127055101
SRCE	1ST SOURCE CORP	19,734	$608K	0.0%	$24.38	—	COM	336901103
IJH	ISHARES CORE S&P MIDCAP ETF	4,408	$602K	0.0%	$116.96	—	ETF	464287507
A	AGILENT TECHNOLOGIES INC	17,106	$587K	0.0%	$27.97	+24.5%	COM	00846U101
SYK	STRYKER CORP	6,226	$586K	0.0%	$61.61	+42.7%	COM	863667101
ARCC	ARES CAP CORP	40,000	$579K	0.0%	$5.77	+0.6%	COM	04010L103
—	VCA ANTECH INC	10,965	$577K	0.0%	$52.62	—	COM	918194101
IYZ	ISHARES US TELECOMMUNICATIONS	21,227	$573K	0.0%	$26.41	—	COM	464287713
SONY	SONY CORP ADR	23,110	$566K	0.0%	$21.18	—	COM	835699307
—	TYCO INTL PLC	16,057	$537K	0.0%	$43.87	—	COM	G91442106
ARI	APOLLO COMMERCIAL REAL ESTATE	34,000	$534K	0.0%	$15.83	—	COM	03762U105
ADM	ARCHER-DANIELS-MIDLAND CO	12,825	$532K	0.0%	$25.15	+33.4%	COM	039483102
—	FS INVT CORP	57,094	$532K	0.0%	$9.95	—	COM	302635107
—	CPFL ENERGIA SA ADR	69,775	$523K	0.0%	$18.29	—	COM	126153105
—	CHINA CORD BLOOD CORP	86,830	$523K	0.0%	$4.52	—	COM	G21107100
—	CHIMERA INVT CORP	39,000	$521K	0.0%	$13.57	—	COM	16934Q208
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,766	$521K	0.0%	$61.59	—	ETF	464287473
WY	WEYERHAEUSER CO	18,745	$512K	0.0%	$18.74	+4.5%	COM	962166104
MET	METLIFE INC	10,751	$507K	0.0%	$26.07	+26.2%	COM	59156R108
WELL	HEALTH CARE REIT INC	7,397	$498K	0.0%	$44.80	0.0%	COM	95040Q104
—	APOLLO INVT CORP	90,000	$493K	0.0%	$7.48	—	COM	03761U106
BMO	BANK MONTREAL QUE	8,969	$489K	0.0%	$36.56	-1.3%	COM	063671101
BDX	BECTON, DICKINSON AND CO	3,682	$488K	0.0%	$79.47	+50.0%	COM	075887109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$485K	0.0%	$54.54	—	COM	559080106
—	POWERSHARES QQQ TRUST UNIT SER	4,697	$478K	0.0%	$98.82	—	ETF	73935A104
NVRI	HARSCO CORP	52,074	$472K	0.0%	$23.20	-45.6%	COM	415864107
FIS	FIDELITY NATL INFORMATION SVCS	7,016	$471K	0.0%	$36.08	+54.3%	COM	31620M106
ACN	ACCENTURE PLC	4,790	$471K	0.0%	$65.74	+27.5%	COM	G1151C101
OXY	OCCIDENTAL PETROLEUM CORP	7,127	$471K	0.0%	$60.25	-14.8%	COM	674599105
DSGR	LAWSON PRODUCTS INC	21,715	$470K	0.0%	$7.16	+68.3%	COM	520776105
—	MONSANTO CO	5,226	$446K	0.0%	$108.80	—	COM	61166W101
NOK	NOKIA CORP ADR	65,411	$443K	0.0%	$3.79	—	COM	654902204
BIIB	BIOGEN IDEC INC	1,498	$437K	0.0%	$294.61	+12.1%	COM	09062X103
JKHY	HENRY JACK & ASSOC INC	6,230	$434K	0.0%	$40.73	+48.9%	COM	426281101
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,711	$426K	0.0%	$143.47	—	ETF	464287606
CFFN	CAPITOL FED FINL INC	34,735	$421K	0.0%	$5.11	+17.8%	COM	14057J101
PNNT	PENNANTPARK INVT CORP	62,800	$406K	0.0%	$2.27	-7.1%	COM	708062104
—	DELPHI AUTOMOTIVE	5,311	$404K	0.0%	$74.52	—	COM	G27823106
OMC	OMNICOM GROUP INC	6,106	$402K	0.0%	$51.31	-4.0%	COM	681919106
CMI	CUMMINS INC	3,675	$399K	0.0%	$103.65	-10.3%	COM	231021106
TGNA	TEGNA INC	17,810	$399K	0.0%	$18.83	-10.0%	COM	87901J105
IJT	ISHARES S&P SMALL CAP 600 GROW	3,286	$395K	0.0%	$99.47	—	ETF	464287887
ZBH	ZIMMER BIOMET HLDGS INC.	4,120	$387K	0.0%	$74.84	+23.0%	COM	98956P102
AEP	AMERICAN ELECTRIC POWER CO	6,748	$384K	0.0%	$33.74	+14.0%	COM	025537101
IYH	ISHARES DOW JONES US HEALTHCAR	2,737	$383K	0.0%	$101.44	—	COM	464287762
IVZ	INVESCO LTD	11,761	$367K	0.0%	$20.22	+10.2%	COM	G491BT108
CNI	CANADIAN NATL RY CO	6,405	$364K	0.0%	$49.67	-3.1%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	2,188	$363K	0.0%	$78.40	+80.6%	COM	666807102
NEE	NEXTERA ENERGY INC	3,710	$362K	0.0%	$14.72	+32.1%	COM	65339F101
MGA	MAGNA INTL INC CL A	7,503	$360K	0.0%	$37.91	+0.8%	COM	559222401
TROW	T ROWE PRICE GROUP INC	5,156	$358K	0.0%	$50.14	+1.7%	COM	74144T108
IVE	ISHARES S&P 500 VALUE INDEX	4,125	$347K	0.0%	$83.34	—	ETF	464287408
RDY	DR REDDYS LABS LTD ADR	5,418	$346K	0.0%	$57.20	—	COM	256135203
ITW	ILLINOIS TOOL WKS INC	4,178	$344K	0.0%	$67.84	+0.7%	COM	452308109
PEG	PUBLIC SERVICE ENTERPRISE GROU	8,100	$341K	0.0%	$23.81	+19.3%	COM	744573106
—	SENSATA TECHNOLOGIES	7,697	$341K	0.0%	$41.58	—	COM	N7902X106
NTES	NETEASE INC ADR	2,836	$341K	0.0%	$138.41	—	COM	64110W102
HDB	HDFC BANK LTD ADR	5,540	$338K	0.0%	$59.51	—	COM	40415F101
HRL	HORMEL FOODS CORP	5,310	$336K	0.0%	$17.52	+33.5%	COM	440452100
VIG	VANGUARD DIVIDEND APPRECIATION	4,546	$335K	0.0%	$67.48	—	ETF	921908844
LNC	LINCOLN NATIONAL CORP INDIANA	6,986	$332K	0.0%	$37.11	-1.8%	COM	534187109
—	JANUS CAPITAL GROUP	24,166	$329K	0.0%	$14.65	—	COM	47102X105
MKL	MARKEL CORP	409	$328K	0.0%	$680.63	+24.3%	COM	570535104
YORW	YORK WTR CO	15,499	$326K	0.0%	$15.04	+14.1%	COM	987184108
—	THE ADT CORPORATION	10,766	$322K	0.0%	$39.84	—	COM	00101J106
—	AVG TECHNOLOGIES NV	14,616	$318K	0.0%	$26.06	—	COM	N07831105
IWV	ISHARES RUSSELL 3000 INDEX	2,768	$315K	0.0%	$103.42	—	ETF	464287689
—	VALEANT PHARMACEUTICALS INTL I	1,767	$315K	0.0%	$196.99	—	COM	91911K102
HAL	HALLIBURTON CO	8,859	$313K	0.0%	$34.81	-7.6%	COM	406216101
—	JPMORGAN ALERIAN MLP INDEX ETN	10,192	$310K	0.0%	$46.64	—	ETF	46625H365
LYB	LYONDELLBASELL INDUSTRIES NV	3,710	$309K	0.0%	$47.37	+5.2%	COM	N53745100
HP	HELMERICH & PAYNE INC	6,525	$308K	0.0%	$61.57	-8.1%	COM	423452101
HSY	HERSHEY FOODS CORP	3,345	$307K	0.0%	$66.85	+6.3%	COM	427866108
GD	GENERAL DYNAMICS CORP	2,228	$307K	0.0%	$95.40	+21.0%	COM	369550108
ORANY	ORANGE ADR	20,230	$306K	0.0%	$16.30	—	COM	684060106
—	SHIRE PLC SPONS ADR	1,493	$306K	0.0%	$230.03	—	COM	82481R106
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,625	$303K	0.0%	$104.79	—	ETF	464287705
STM	STMICROELECTRONICS N V ADR	41,493	$283K	0.0%	$8.84	—	COM	861012102
ADP	AUTOMATIC DATA PROCESSING INC	3,398	$273K	0.0%	$45.85	+39.3%	COM	053015103
IYR	ISHARES DOW JONES US REAL ESTA	3,756	$266K	0.0%	$69.27	—	ETF	464287739
—	CHICAGO BRIDGE & IRON CO	6,673	$265K	0.0%	$46.89	—	COM	167250109
EPC	EDGEWELL PERS CARE CO	3,250	$265K	0.0%	$93.45	-11.8%	COM	28035Q102
—	ANADARKO PETROLEUM	4,371	$264K	0.0%	$85.20	—	COM	032511107
AER	AERCAP HOLDINGS NV	6,888	$263K	0.0%	$43.51	0.0%	COM	N00985106
IX	ORIX CORP ADR	4,035	$262K	0.0%	$71.96	—	COM	686330101
—	VMWARE INC CL A	3,324	$262K	0.0%	$90.90	—	COM	928563402
—	CARE CAP PPTYS INC	7,929	$261K	0.0%	$32.92	—	COM	141624106
WPP	WPP PLC ADR	2,496	$260K	0.0%	$104.17	—	COM	92937A102
BCS	BARCLAYS PLC ADR	17,413	$257K	0.0%	$15.99	—	COM	06738E204
HIW	HIGHWOODS PPTYS INC	6,605	$256K	0.0%	$35.56	—	COM	431284108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	41,989	$256K	0.0%	$6.10	—	COM	606822104
—	TATA MTRS LTD SPONS ADR	11,390	$256K	0.0%	$27.90	—	COM	876568502
—	LEUCADIA NATIONAL CORP	12,538	$254K	0.0%	$22.42	—	COM	527288104
SNN	SMITH & NEPHEW PLC ADR	7,229	$253K	0.0%	$35.00	—	COM	83175M205
UBS	UBS GROUP AG	13,681	$253K	0.0%	$21.19	0.0%	COM	H42097107
ING	ING GROUP N V ADR	17,781	$251K	0.0%	$14.12	—	COM	456837103
COR	AMERICSOURCEBERGEN CORP	2,612	$248K	0.0%	$74.57	+3.9%	COM	03073E105
IYT	ISHARES DOW JONES TRANSPORTATI	1,755	$246K	0.0%	$109.94	—	COM	464287192
—	ISHARES COMEX GOLD TR	22,861	$246K	0.0%	$12.11	—	ETF	464285105
—	HOLLYSYS AUTOMATION TECHNOLOGI	13,873	$243K	0.0%	$21.98	—	COM	G45667105
—	WNS HOLDINGS LTD SPON ADR	8,574	$240K	0.0%	$27.99	—	COM	92932M101
ASML	ASML HOLDINGS NV NY ADR	2,695	$237K	0.0%	$100.46	—	COM	N07059210
FNF	FIDELITY NATIONAL FINANCIAL IN	6,690	$237K	0.0%	$14.83	+18.9%	COM	31620R303
—	AGRIUM INC	2,603	$233K	0.0%	$89.51	—	COM	008916108
FAST	FASTENAL CO	6,331	$232K	0.0%	$7.53	0.0%	COM	311900104
EEFT	EURONET SVCS INC	3,101	$230K	0.0%	$44.89	+49.1%	COM	298736109
STN	STANTEC INC	10,505	$230K	0.0%	$27.05	—	COM	85472N109
OGE	OGE ENERGY CORP	8,319	$228K	0.0%	$35.00	-18.6%	COM	670837103
ORI	OLD REP INTERNATIONAL CORP	14,445	$226K	0.0%	$5.62	+34.1%	COM	680223104
—	E TRADE FINANCIAL CORP	8,539	$225K	0.0%	$24.32	—	COM	269246401
KEYS	KEYSIGHT TECHNOLOGIES INC	7,265	$224K	0.0%	$32.07	-2.9%	COM	49338L103
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,109	$221K	0.0%	$103.31	—	ETF	464287879
—	WILLIS GROUP HOLDINGS PLC	5,339	$219K	0.0%	$44.79	—	COM	G96666105
NVGS	NAVIGATOR HOLDINGS LTD	16,089	$215K	0.0%	$18.54	-13.6%	COM	Y62132108
INGR	INGREDION INC	2,446	$214K	0.0%	$85.73	0.0%	COM	457187102
ENR	ENERGIZER HLDGS INC	5,427	$210K	0.0%	$28.77	0.0%	COM	29272W109
—	NEW ORIENTAL ED & TECH GRP INC	10,354	$209K	0.0%	$20.19	—	COM	647581107
—	DST SYS INC	1,982	$208K	0.0%	$110.73	—	COM	233326107
—	KIMBALL INTL INC	21,930	$207K	0.0%	$9.72	—	COM	494274103
WEC	WEC ENERGY GROUP INC	3,870	$202K	0.0%	$33.96	+2.5%	COM	92939U106
—	SIGMA ALDRICH CORP	1,450	$201K	0.0%	$137.05	—	COM	826552101
RDWR	RADWARE LTD ORD	12,323	$200K	0.0%	$19.05	0.0%	COM	M81873107
NWS	NEWS CORP CL B	15,597	$200K	0.0%	$13.00	-6.6%	COM	65249B208
—	TALLGRASS ENERGY GP LP	10,000	$199K	0.0%	$19.90	—	COM	874696107
GSG	ISHARES S&P GSCI COMMODITY IND	11,604	$198K	0.0%	$31.39	—	ETF	46428R107
IBN	ICICI BANK LTD ADR	23,470	$197K	0.0%	$10.69	—	COM	45104G104
KE	KIMBALL ELECTRONICS INC	16,430	$196K	0.0%	$10.71	+15.4%	COM	49428J109
TIIAY	TELECOM ITALIA ADR	15,579	$191K	0.0%	$7.04	—	COM	87927Y102
—	ASCENA RETAIL GROUP INC	11,748	$163K	0.0%	$12.70	—	COM	04351G101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	19,291	$161K	0.0%	$8.35	—	COM	05946K101
—	ANNALY MORTGAGE MANAGMENT	16,262	$161K	0.0%	$11.55	—	COM	035710409
GNTX	GENTEX CORP	10,195	$158K	0.0%	$15.89	0.0%	COM	371901109
—	GRUPO FINANCIERO SANTANDER MEX	20,922	$154K	0.0%	$9.63	—	COM	40053C105
—	LAYNE CHRISTENSEN CO	22,943	$149K	0.0%	$18.88	—	COM	521050104
CC	THE CHEMOURS CO	18,402	$119K	0.0%	$7.40	0.0%	COM	163851108
OPK	OPKO HEALTH INC	13,850	$116K	0.0%	$13.24	0.0%	COM	68375N103
—	CORENERGY INFRASTRUCTURE TRUST	25,300	$112K	0.0%	$6.97	—	COM	21870U205
—	BARRICK GOLD CORP	16,947	$108K	0.0%	$16.04	—	COM	067901108
—	WPX ENERGY INC	15,146	$100K	0.0%	$18.94	—	COM	98212B103
—	WEATHERFORD INTL PLC	11,555	$98,000	0.0%	$20.55	—	COM	G48833100
SAN	BANCO SANTANDER SA ADR	18,117	$96,000	0.0%	$6.58	—	COM	05964H105
—	ALCATEL-LUCENT ADR	24,786	$90,000	0.0%	$1.86	—	COM	013904305
—	AVON PRODUCTS INC	26,678	$87,000	0.0%	$21.04	—	COM	054303102
DHX	DHI GROUP INC	10,672	$78,000	0.0%	$8.66	-7.0%	COM	23331S100
XJEQX	JAPAN EQUITY FUND	10,490	$72,000	0.0%	$6.52	—	IETF	00306J109
—	ABRAXAS PETE CORP	50,800	$65,000	0.0%	$2.18	—	COM	003830106
LSCC	LATTICE SEMICONDUCTOR	14,296	$55,000	0.0%	$5.68	—	COM	518415104
PBR	PETROLEO BRASILEIRO ADR	11,860	$52,000	0.0%	$13.49	—	COM	71654V408
—	SPRINT CORP	13,068	$50,000	0.0%	$6.17	—	COM	85207U105
—	YAMANA GOLD INC	22,636	$38,000	0.0%	$9.50	—	COM	98462Y100
—	TURQUOISE HILL RESOURCES LTD	11,000	$28,000	0.0%	$3.09	—	COM	900435108
—	CIVEO CORP CDA	10,859	$16,000	0.0%	$1.47	—	COM	17878Y108
—	CYTORI THERAPEUTICS INC	40,000	$14,000	0.0%	$0.68	—	COM	23283K105
—	IPASS INC	13,000	$13,000	0.0%	$1.90	—	COM	46261V108
—	ATHERSYS INC	12,000	$13,000	0.0%	$1.08	—	COM	04744L106
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$7,000	0.0%	$0.97	-47.1%	COM	74373P108
—	HERCULES OFFSHORE INC	16,810	$1,000	0.0%	$7.04	—	COM	427093109