Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	393,675	$39.16M	2.5%	$81.20	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	347,516	$34.01M	2.2%	$93.78	—	ETF	464287598
—	GENERAL ELECTRIC CO	919,644	$28.65M	1.8%	$24.36	—	COM	369604103
MSFT	MICROSOFT CORP	438,343	$24.32M	1.6%	$28.27	+62.5%	COM	594918104
AAPL	APPLE INC	228,822	$24.09M	1.6%	$18.64	+38.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS	478,970	$22.14M	1.4%	$26.95	-0.1%	COM	92343V104
MDY	SPDR S&P MIDCAP 400	84,149	$21.38M	1.4%	$211.05	—	ETF	78467Y107
PEP	PEPSICO INC	213,499	$21.33M	1.4%	$57.09	+28.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR UNIT SER 1	104,086	$21.22M	1.4%	$175.61	—	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKET	559,583	$20.55M	1.3%	$38.34	—	IETF	921943858
T	AT&T CORP	556,798	$19.16M	1.2%	$11.43	+8.8%	COM	00206R102
XOM	EXXON MOBIL CORP	213,487	$16.64M	1.1%	$53.82	-4.5%	COM	30231G102
SDY	SPDR S&P DIVIDEND	223,562	$16.45M	1.1%	$66.90	—	ETF	78464A763
PFE	PFIZER INC	500,783	$16.16M	1.0%	$17.05	+19.5%	COM	717081103
JPM	J P MORGAN CHASE & CO	237,138	$15.66M	1.0%	$39.32	+26.3%	COM	46625H100
VTI	VANGUARD TOTAL STOCK MARKET VI	148,455	$15.48M	1.0%	$86.58	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	148,126	$15.22M	1.0%	$61.13	+24.2%	COM	478160104
—	NIC INC	766,801	$15.09M	1.0%	$16.53	—	COM	62914B100
EFA	ISHARES MSCI EAFE INDEX	252,773	$14.84M	1.0%	$60.07	—	IETF	464287465
INTC	INTEL CORP	430,072	$14.82M	1.0%	$17.20	+54.9%	COM	458140100
—	CERNER CORP	237,671	$14.3M	0.9%	$68.86	—	COM	156782104
PG	PROCTER & GAMBLE CO	169,524	$13.46M	0.9%	$56.79	+2.0%	COM	742718109
MRK	MERCK & CO INC	248,173	$13.11M	0.8%	$32.27	+13.9%	COM	58933Y105
ABBV	ABBVIE INC	220,392	$13.06M	0.8%	$35.81	+6.0%	COM	00287Y109
META	FACEBOOK INC	118,467	$12.4M	0.8%	$72.98	+39.8%	COM	30303M102
EMR	EMERSON ELEC CO	258,806	$12.38M	0.8%	$40.86	-10.6%	COM	291011104
CVX	CHEVRON CORP	135,973	$12.23M	0.8%	$70.25	-16.8%	COM	166764100
—	CHUBB CORP	91,106	$12.08M	0.8%	$86.68	—	COM	171232101
—	WALGREENS BOOTS ALLIANCE INC	141,084	$12.01M	0.8%	$76.33	—	COM	931427108
MCD	MCDONALDS CORP	101,651	$12.01M	0.8%	$71.50	+22.0%	COM	580135101
GOOGL	ALPHABET, INC. CL A	15,259	$11.87M	0.8%	$36.73	0.0%	COM	02079K305
PNC	PNC BANK CORP	122,024	$11.63M	0.7%	$49.79	+35.0%	COM	693475105
—	CELGENE CORP	93,735	$11.23M	0.7%	$101.23	—	COM	151020104
DIS	DISNEY COMPANY	101,976	$10.72M	0.7%	$68.91	+48.3%	COM	254687106
SBUX	STARBUCKS CORP	176,850	$10.62M	0.7%	$36.15	+36.7%	COM	855244109
CSCO	CISCO SYS INC	383,952	$10.43M	0.7%	$15.79	+27.7%	COM	17275R102
V	VISA INC	132,437	$10.27M	0.7%	$60.31	+19.7%	COM	92826C839
VO	VANGUARD MID CAP ETF	83,516	$10.03M	0.6%	$120.96	—	ETF	922908629
NVS	NOVARTIS ADR	116,301	$10.01M	0.6%	$76.14	—	COM	66987V109
PM	PHILIP MORRIS INTL INC	110,037	$9.673M	0.6%	$48.12	+8.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	67,343	$9.553M	0.6%	$86.39	+49.9%	COM	883556102
UNH	UNITEDHEALTH GROUP	81,036	$9.533M	0.6%	$58.06	+71.0%	COM	91324P102
BA	BOEING CO	65,843	$9.52M	0.6%	$99.64	+29.3%	COM	097023105
VNQ	VANGUARD REIT INDEX ETF	116,048	$9.253M	0.6%	$78.58	—	ETF	922908553
NKE	NIKE INC CL B	147,800	$9.238M	0.6%	$42.80	+32.4%	COM	654106103
LOW	LOWES COS INC	118,495	$9.01M	0.6%	$44.57	+38.5%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	101,979	$8.914M	0.6%	$70.26	—	COM	30219G108
WMT	WAL MART STORES INC	144,782	$8.875M	0.6%	$19.59	-15.1%	COM	931142103
DUK	DUKE ENERGY CORP	124,132	$8.862M	0.6%	$41.83	+10.8%	COM	26441C204
AMP	AMERIPRISE FINANCIAL INC	82,956	$8.828M	0.6%	$88.07	+2.4%	COM	03076C106
DHR	DANAHER CORP	94,383	$8.766M	0.6%	$26.00	+47.0%	COM	235851102
D	DOMINION RES INC VA	128,858	$8.716M	0.6%	$36.29	+22.9%	COM	25746U109
TGT	TARGET CORP	119,331	$8.665M	0.6%	$44.31	+24.7%	COM	87612E106
COST	COSTCO WHSL CORP	52,704	$8.512M	0.5%	$88.28	+50.5%	COM	22160K105
KMB	KIMBERLY CLARK CORP	66,465	$8.461M	0.5%	$64.95	+30.9%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	61,737	$8.152M	0.5%	$114.64	+17.1%	COM	084670702
SLB	SCHLUMBERGER LTD	116,749	$8.143M	0.5%	$57.29	-2.1%	COM	806857108
GIS	GENERAL MILLS INC	137,825	$7.947M	0.5%	$35.39	+14.3%	COM	370334104
GOOG	ALPHABET, INC. CL C	10,353	$7.857M	0.5%	$35.61	0.0%	COM	02079K107
ORCL	ORACLE CORP	211,703	$7.734M	0.5%	$28.11	+16.8%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	112,107	$7.712M	0.5%	$30.06	+55.3%	COM	110122108
—	DOW CHEM CO	147,726	$7.605M	0.5%	$37.90	—	COM	260543103
WM	WASTE MANAGEMENT INC	141,349	$7.544M	0.5%	$30.75	+42.8%	COM	94106L109
UNP	UNION PACIFIC CORP	96,235	$7.526M	0.5%	$67.13	+1.7%	COM	907818108
TJX	TJX COMPANIES INC	102,573	$7.273M	0.5%	$24.30	+27.2%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHINE	52,470	$7.221M	0.5%	$114.78	-23.8%	COM	459200101
CAG	CONAGRA INC	169,481	$7.145M	0.5%	$17.49	+28.3%	COM	205887102
GILD	GILEAD SCIENCES INC	70,472	$7.131M	0.5%	$64.51	+13.0%	COM	375558103
ECL	ECOLAB INC	62,340	$7.13M	0.5%	$90.16	+16.7%	COM	278865100
—	GLAXOSMITHKLINE PLC ADR	175,732	$7.091M	0.5%	$49.29	—	COM	37733W105
—	PRICELINE GROUP INC	5,459	$6.96M	0.4%	$1155.05	—	COM	741503403
KO	COCA COLA CO	161,444	$6.936M	0.4%	$28.72	+7.4%	COM	191216100
LEG	LEGGETT & PLATT INC	160,979	$6.764M	0.4%	$32.28	+37.5%	COM	524660107
KSS	KOHLS CORP	137,812	$6.564M	0.4%	$53.14	-13.0%	COM	500255104
CRM	SALESFORCE	83,390	$6.538M	0.4%	$57.92	+33.2%	COM	79466L302
—	ALPS ALERIAN MLP	532,880	$6.421M	0.4%	$12.71	—	ETF	00162Q866
PAYX	PAYCHEX INC	121,109	$6.405M	0.4%	$25.27	+52.6%	COM	704326107
IP	INTERNATIONAL PAPER CO	169,116	$6.376M	0.4%	$28.41	-12.4%	COM	460146103
CBSH	COMMERCE BANCSHARES INC	148,680	$6.325M	0.4%	$21.94	+25.7%	COM	200525103
MDT	MEDTRONIC PLC	82,018	$6.309M	0.4%	$58.10	+0.8%	COM	G5960L103
KR	KROGER CO	150,075	$6.278M	0.4%	$29.54	+7.1%	COM	501044101
WOR	WORTHINGTON INDS INC	205,957	$6.208M	0.4%	$19.87	-7.0%	COM	981811102
FDX	FEDEX CORP	41,572	$6.194M	0.4%	$104.99	+26.0%	COM	31428X106
—	SCANA CORP	101,823	$6.159M	0.4%	$49.93	—	COM	80589M102
WFC	WELLS FARGO & CO	110,391	$6.001M	0.4%	$30.58	+33.6%	COM	949746101
VTR	VENTAS INC	104,827	$5.915M	0.4%	$45.24	-22.8%	COM	92276F100
PRU	PRUDENTIAL FINANCIAL INC	72,642	$5.914M	0.4%	$51.96	+1.2%	COM	744320102
C	CITIGROUP INC	114,076	$5.903M	0.4%	$40.76	-2.8%	COM	172967424
—	SPECTRA ENERGY CORP	244,495	$5.853M	0.4%	$33.09	—	COM	847560109
VWO	VANGUARD FTSE EMERGING MARKET	176,385	$5.77M	0.4%	$39.29	—	IETF	922042858
XLK	TECHNOLOGY SECTOR SPDR	132,511	$5.675M	0.4%	$31.70	—	COM	81369Y803
—	DU PONT, E.I. DE NEMOURS & CO	84,602	$5.634M	0.4%	$54.65	—	COM	263534109
WMB	WILLIAMS CO INC	215,998	$5.551M	0.4%	$24.12	-18.9%	COM	969457100
—	EMC CORP	212,397	$5.454M	0.4%	$24.65	—	COM	268648102
TRV	TRAVELERS COMPANIES INC	47,798	$5.394M	0.3%	$65.51	+35.7%	COM	89417E109
XLE	ENERGY SECTOR SPDR	87,764	$5.294M	0.3%	$66.49	—	COM	81369Y506
EOG	EOG RESOURCES INC	72,475	$5.131M	0.3%	$68.15	-12.3%	COM	26875P101
BAX	BAXTER INTL INC	134,291	$5.123M	0.3%	$30.45	+2.0%	COM	071813109
DRI	DARDEN RESTAURANTS INC	80,242	$5.107M	0.3%	$31.10	+40.1%	COM	237194105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	77,804	$5.107M	0.3%	$40.09	—	COM	881624209
CPB	CAMPBELL SOUP CO	96,379	$5.065M	0.3%	$30.86	+20.7%	COM	134429109
HRB	H & R BLOCK INC	150,301	$5.007M	0.3%	$18.50	+30.6%	COM	093671105
VOO	VANGUARD S&P 500 ETF	26,775	$5.005M	0.3%	$186.26	—	ETF	922908363
RCI	ROGERS COMMUNICATIONS INC	145,178	$5.003M	0.3%	$40.27	-6.8%	COM	775109200
—	BLACKROCK INC	14,580	$4.965M	0.3%	$284.64	—	COM	09247X101
MMM	3M CO	32,881	$4.953M	0.3%	$62.18	+48.1%	COM	88579Y101
CAT	CATERPILLAR INC DEL	72,873	$4.952M	0.3%	$61.95	-11.9%	COM	149123101
—	HILLENBRAND INC	165,853	$4.914M	0.3%	$24.37	—	COM	431571108
UPS	UNITED PARCEL SERVICE INC CL B	50,589	$4.868M	0.3%	$59.41	+18.9%	COM	911312106
PHG	KONINKLIJKE PHILIPS ELECTR ADR	189,455	$4.822M	0.3%	$27.42	—	COM	500472303
F	FORD MTR CO	340,165	$4.793M	0.3%	$8.23	+1.3%	COM	345370860
AVY	AVERY DENNISON CORP	76,363	$4.785M	0.3%	$33.35	+57.1%	COM	053611109
AMAT	APPLIED MATERIALS INC	253,012	$4.724M	0.3%	$12.79	+20.6%	COM	038222105
LLY	LILLY, ELI & CO	55,867	$4.707M	0.3%	$42.58	+63.7%	COM	532457108
COP	CONOCOPHILLIPS	97,723	$4.563M	0.3%	$40.94	-6.3%	COM	20825C104
SON	SONOCO PRODUCTS CO	111,122	$4.542M	0.3%	$24.19	+22.7%	COM	835495102
UMBF	UMB FINANCIAL CORP	97,453	$4.536M	0.3%	$50.96	-0.9%	COM	902788108
VBR	VANGUARD INDEX FDS SM CP VAL	45,030	$4.448M	0.3%	$87.06	—	ETF	922908611
BP	BP PLC ADR	140,596	$4.395M	0.3%	$41.51	—	COM	055622104
—	DIEBOLD INC	146,053	$4.395M	0.3%	$33.55	—	COM	253651103
VFC	VF CORP	68,581	$4.269M	0.3%	$55.51	+12.4%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	8,827	$4.236M	0.3%	$12.69	-3.6%	COM	169656105
AMG	AFFILIATED MANAGERS GROUP	26,343	$4.209M	0.3%	$192.24	-13.4%	COM	008252108
XLF	FINANCIAL SELECT SECTOR SPDR	175,720	$4.187M	0.3%	$20.05	—	COM	81369Y605
RF	REGIONS FINANCIAL CORP	434,092	$4.167M	0.3%	$6.80	-1.8%	COM	7591EP100
KCLI	KANSAS CITY LIFE INS CO	108,070	$4.138M	0.3%	$37.11	0.0%	COM	484836200
DLR	DIGITAL RLTY TR INC	54,360	$4.111M	0.3%	$36.09	+39.7%	COM	253868103
KHC	THE KRAFT HEINZ CO	56,103	$4.082M	0.3%	$47.76	-1.5%	COM	500754106
—	REYNOLDS AMERICAN INC	87,638	$4.044M	0.3%	$58.37	—	COM	761713106
ETR	ENTERGY CORP	59,063	$4.038M	0.3%	$20.76	+8.8%	COM	29364G103
—	EMPIRE DISTRICT ELECTRIC CO	139,008	$3.902M	0.3%	$22.63	—	COM	291641108
DE	DEERE & CO	50,777	$3.873M	0.2%	$69.27	-6.1%	COM	244199105
—	CBS CORP CL B	81,940	$3.862M	0.2%	$39.90	—	COM	124857202
CWT	CALIFORNIA WATER SVC GROUP	165,919	$3.861M	0.2%	$15.13	+22.1%	COM	130788102
VOD	VODAFONE GROUP PLC ADR	116,432	$3.756M	0.2%	$35.72	—	COM	92857W308
IVV	ISHARES CORE S&P 500 ETF	18,066	$3.701M	0.2%	$177.36	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	34,037	$3.621M	0.2%	$100.64	—	ETF	922908736
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,780	$3.609M	0.2%	$92.26	—	ETF	464287804
QCOM	QUALCOMM INC	71,329	$3.565M	0.2%	$46.69	-14.3%	COM	747525103
SO	SOUTHERN COMPANY	75,560	$3.535M	0.2%	$26.83	+10.4%	COM	842587107
BKH	BLACK HILLS CORP	75,799	$3.519M	0.2%	$30.15	+1.0%	COM	092113109
DVY	ISHARES DOW JONES SELECT DIVID	46,733	$3.512M	0.2%	$68.78	—	ETF	464287168
IWN	ISHARES RUSSELL 2000 VALUE IND	37,823	$3.477M	0.2%	$86.93	—	ETF	464287630
DON	WISDOMTREE MIDCAP DIVIDEND	42,833	$3.448M	0.2%	$74.56	—	ETF	97717W505
—	GREAT PLAINS ENERGY INC	124,455	$3.399M	0.2%	$22.60	—	COM	391164100
—	EATON VANCE CORP	101,369	$3.287M	0.2%	$38.62	—	COM	278265103
XLV	HEALTH CARE SELECT SECTOR SPDR	45,210	$3.256M	0.2%	$50.77	—	COM	81369Y209
HAS	HASBRO INC	47,720	$3.214M	0.2%	$31.97	+63.8%	COM	418056107
CMS	CMS ENERGY CORP	88,509	$3.193M	0.2%	$19.46	+35.7%	COM	125896100
FBIN	FORTUNE BRANDS HOME & SECURITY	56,615	$3.142M	0.2%	$30.92	+26.5%	COM	34964C106
IWM	ISHARES RUSSELL 2000 INDEX	27,873	$3.139M	0.2%	$105.26	—	ETF	464287655
CCI	CROWN CASTLE INTL CORP	35,789	$3.094M	0.2%	$52.66	+5.5%	COM	22822V101
—	ROYAL DUTCH SHELL PLC SPONS AD	67,185	$3.093M	0.2%	$66.59	—	COM	780259107
GLW	CORNING INC	168,192	$3.075M	0.2%	$11.46	+21.0%	COM	219350105
GPC	GENUINE PARTS CO	34,972	$3.004M	0.2%	$55.95	+16.6%	COM	372460105
AMZN	AMAZON	4,390	$2.967M	0.2%	$16.54	+90.6%	COM	023135106
EXC	EXELON CORP	105,148	$2.92M	0.2%	$15.41	-8.0%	COM	30161N101
GT	GOODYEAR TIRE & RUBBER	88,953	$2.906M	0.2%	$26.25	+24.9%	COM	382550101
—	BRIGGS & STRATTON CORP	163,102	$2.822M	0.2%	$19.84	—	COM	109043109
CSX	CSX CORP	106,812	$2.772M	0.2%	$7.13	+9.4%	COM	126408103
FE	FIRSTENERGY CORP	85,343	$2.708M	0.2%	$23.80	-13.5%	COM	337932107
—	RAYTHEON CO	21,377	$2.662M	0.2%	$67.72	—	COM	755111507
XLY	SELECT SECTOR SPDR TR SBI CONS	33,041	$2.583M	0.2%	$56.40	—	COM	81369Y407
EEM	ISHARES MSCI EMERGING MARKET	78,658	$2.532M	0.2%	$38.79	—	IETF	464287234
—	UNITED TECHNOLOGIES CORP	26,348	$2.531M	0.2%	$95.31	—	COM	913017109
CNC	CENTENE CORP DEL	38,375	$2.525M	0.2%	$29.73	-0.4%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE INC	9,848	$2.524M	0.2%	$39.80	+11.0%	COM	45866F104
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,935	$2.516M	0.2%	$53.16	+10.7%	COM	G66721104
VYM	VANGUARD HIGH DIVIDEND YIELD I	37,461	$2.501M	0.2%	$66.58	—	ETF	921946406
STZ	CONSTELLATION BRANDS INC CL A	17,513	$2.495M	0.2%	$106.63	+11.3%	COM	21036P108
ABT	ABBOTT LABS	54,131	$2.431M	0.2%	$29.10	+25.6%	COM	002824100
CVS	CVS HEALTH CORP	24,833	$2.428M	0.2%	$60.17	+20.7%	COM	126650100
ENB	ENBRIDGE INC	72,385	$2.402M	0.2%	$24.32	-14.1%	COM	29250N105
XLI	INDUSTRIAL SECTOR SPDR	44,975	$2.384M	0.2%	$44.53	—	COM	81369Y704
—	BAXALTA INC	60,109	$2.346M	0.2%	$31.51	—	COM	07177M103
ICLR	ICON	29,978	$2.329M	0.2%	$44.13	+61.8%	COM	G4705A100
PYPL	PAYPAL HLDGS INC	62,755	$2.272M	0.1%	$35.20	0.0%	COM	70450Y103
PSX	PHILLIPS 66	26,756	$2.189M	0.1%	$41.89	+41.0%	COM	718546104
RLJ	RLJ LODGING TRUST	100,899	$2.182M	0.1%	$30.46	—	COM	74965L101
NWL	NEWELL RUBBERMAID INC	48,694	$2.146M	0.1%	$16.79	+73.3%	COM	651229106
NVO	NOVO-NORDISK ADR	36,727	$2.133M	0.1%	$52.46	—	COM	670100205
IWP	ISHARES RUSSELL MIDCAP GROWTH	22,780	$2.094M	0.1%	$85.47	—	ETF	464287481
CL	COLGATE-PALMOLIVE	31,201	$2.079M	0.1%	$44.65	+17.7%	COM	194162103
—	TRANSCANADA CORP	62,609	$2.04M	0.1%	$42.06	—	COM	89353D107
SCHW	CHARLES SCHWAB CORP	61,124	$2.013M	0.1%	$27.81	+0.3%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	25,817	$1.984M	0.1%	$34.76	+86.8%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	10	$1.978M	0.1%	$180722.56	+11.4%	COM	084670108
EW	EDWARDS LIFESCIENCES CORP	24,862	$1.964M	0.1%	$25.09	+3.5%	COM	28176E108
—	THOMSON REUTERS CORP	51,581	$1.952M	0.1%	$32.99	—	COM	884903105
NEM	NEWMONT MINING CORP	108,144	$1.946M	0.1%	$24.27	-40.6%	COM	651639106
—	AMSURG CORP	25,545	$1.941M	0.1%	$62.59	—	COM	03232P405
MNST	MONSTER BEVERAGE CORP	12,914	$1.924M	0.1%	$23.58	+2.4%	COM	61174X109
IWO	ISHARES RUSSELL 2000 GROWTH IN	13,624	$1.898M	0.1%	$126.32	—	ETF	464287648
UAA	UNDER ARMOUR INC CL A	23,498	$1.894M	0.1%	$32.66	+39.6%	COM	904311107
—	FIRSTMERIT CORP	100,063	$1.866M	0.1%	$19.41	—	COM	337915102
ADBE	ADOBE SYS INC	19,479	$1.83M	0.1%	$81.82	+9.8%	COM	00724F101
MO	ALTRIA GROUP INC	31,426	$1.829M	0.1%	$16.81	+75.3%	COM	02209S103
NOW	SERVICENOW INC	20,906	$1.81M	0.1%	$13.11	+26.0%	COM	81762P102
DES	WISDOMTREE SMALLCAP DIVIDEND	27,826	$1.807M	0.1%	$63.36	—	ETF	97717W604
NXPI	NXP SEMICONDUCTORS	21,450	$1.807M	0.1%	$46.10	+65.0%	COM	N6596X109
MIDD	MIDDLEBY CORP	16,618	$1.793M	0.1%	$107.95	+3.2%	COM	596278101
MHK	MOHAWK INDS INC	9,448	$1.789M	0.1%	$178.54	+7.5%	COM	608190104
XLP	CONSUMER STAPLES SECTOR SPDR	35,240	$1.779M	0.1%	$40.61	—	COM	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	29,266	$1.757M	0.1%	$54.69	+4.5%	COM	192446102
WT	WISDOMTREE INVTS INC	110,097	$1.726M	0.1%	$16.30	+12.6%	COM	97717P104
SIG	SIGNET JEWELERS LTD	13,936	$1.724M	0.1%	$108.89	+1.8%	COM	G81276100
ORLY	O REILLY AUTOMOTIVE INC	6,770	$1.716M	0.1%	$10.79	+60.8%	COM	67103H107
CTAS	CINTAS CORP	18,707	$1.703M	0.1%	$9.70	+111.4%	COM	172908105
HD	HOME DEPOT INC	12,645	$1.672M	0.1%	$56.94	+75.6%	COM	437076102
ALL	ALLSTATE CORP	26,645	$1.654M	0.1%	$38.46	+29.4%	COM	020002101
IPGP	IPG PHOTONICS CORP	18,545	$1.653M	0.1%	$74.34	+15.3%	COM	44980X109
MDLZ	MONDELEZ INTL INC CL A	36,115	$1.619M	0.1%	$23.99	+47.9%	COM	609207105
—	UNILEVER PLC ADR	37,230	$1.605M	0.1%	$40.45	—	COM	904767704
IWS	ISHARES RUSSELL MIDCAP VALUE I	23,330	$1.602M	0.1%	$66.31	—	ETF	464287473
BAC	BANK AMERICA CORP	93,866	$1.58M	0.1%	$10.37	+30.7%	COM	060505104
AMGN	AMGEN INC	9,633	$1.564M	0.1%	$81.26	+43.4%	COM	031162100
AEE	AMEREN CORP	36,095	$1.56M	0.1%	$23.43	+37.0%	COM	023608102
—	VCA ANTECH INC	27,250	$1.499M	0.1%	$54.05	—	COM	918194101
USB	US BANCORP INC	34,943	$1.491M	0.1%	$23.64	+25.2%	COM	902973304
DEM	WISDOMTREE EMERGING MARKETS EQ	46,712	$1.478M	0.1%	$48.00	—	IETF	97717W315
CLX	CLOROX COMPANY	11,652	$1.478M	0.1%	$61.22	+52.4%	COM	189054109
—	SEAGATE TECHNOLOGY	40,107	$1.47M	0.1%	$47.24	—	COM	G7945M107
CMP	COMPASS MINERALS INTL INC	18,989	$1.429M	0.1%	$57.83	+3.1%	COM	20451N101
—	BUFFALO WILD WINGS INC	8,907	$1.422M	0.1%	$188.47	—	COM	119848109
VIG	VANGUARD DIVIDEND APPRECIATION	17,835	$1.387M	0.1%	$75.15	—	ETF	921908844
IDV	ISHARES DOW JONES INTL SELECT	48,054	$1.38M	0.1%	$34.92	—	IETF	464288448
VGT	VANGUARD INFORMATION TECHNOLOG	12,720	$1.377M	0.1%	$103.49	—	COM	92204A702
—	MYLAN N V SHS EURO	25,374	$1.372M	0.1%	$59.35	—	COM	N59465109
—	FLEETCOR TECHNOLOGIES INC	8,982	$1.284M	0.1%	$139.05	—	COM	339041105
IEMG	ISHARES CORE MSCI EMERGING MAR	32,332	$1.274M	0.1%	$39.67	—	IETF	46434G103
LKQ	LKQ CORP	42,806	$1.268M	0.1%	$23.57	+10.6%	COM	501889208
ILMN	ILLUMINA INC	6,536	$1.255M	0.1%	$180.78	-10.7%	COM	452327109
—	KKR & CO	80,372	$1.253M	0.1%	$19.24	—	COM	48248M102
ETN	EATON CORP PLC SHS	24,005	$1.249M	0.1%	$51.55	-16.5%	COM	G29183103
HON	HONEYWELL INTL INC	11,773	$1.219M	0.1%	$53.13	+39.8%	COM	438516106
IYW	ISHARES DOW JONES US TECHNOLOG	11,340	$1.214M	0.1%	$86.14	—	COM	464287721
XLU	UTILITIES SECTOR SPDR	27,927	$1.209M	0.1%	$37.80	—	COM	81369Y886
IJH	ISHARES CORE S&P MIDCAP ETF	8,670	$1.208M	0.1%	$127.96	—	ETF	464287507
DVN	DEVON ENERGY CORP	37,384	$1.196M	0.1%	$39.23	-27.7%	COM	25179M103
CBRE	CBRE GROUP INC CL A	34,211	$1.183M	0.1%	$35.25	0.0%	COM	12504L109
IT	GARTNER INC	12,774	$1.159M	0.1%	$78.44	+12.9%	COM	366651107
VB	VANGUARD SMALL CAP	10,453	$1.157M	0.1%	$101.28	—	ETF	922908751
—	CALGON CARBON CORP	66,277	$1.143M	0.1%	$16.68	—	COM	129603106
LUV	SOUTHWEST AIRLS CO	25,259	$1.088M	0.1%	$15.79	+149.1%	COM	844741108
CMCSA	COMCAST CORP CL A	18,674	$1.054M	0.1%	$16.17	+47.0%	COM	20030N101
YUM	YUM BRANDS	14,187	$1.036M	0.1%	$39.80	+8.8%	COM	988498101
DTD	WISDOMTREE TOTAL DIVIDEND ETF	14,460	$1.036M	0.1%	$74.26	—	ETF	97717W109
CWI	SPDR MSCI ACWI (EX-US)	33,561	$1.034M	0.1%	$32.32	—	IETF	78463X848
—	TORTOISE ENERGY INFRASTRUCTURE	36,278	$1.009M	0.1%	$46.11	—	COM	89147L100
REGN	REGENERON PHARMACEUTICALS	1,846	$1.002M	0.1%	$400.35	+34.6%	COM	75886F107
ET	ENERGY TRANSFER EQUITY L P	71,475	$982K	0.1%	$25.70	—	COM	29273V100
—	WHITEWAVE FOODS CO	25,181	$980K	0.1%	$40.15	—	COM	966244105
VRSK	VERISK ANALYTICS INC CL A	12,731	$979K	0.1%	$72.59	0.0%	COM	92345Y106
FSS	FEDERAL SIGNAL CORP	60,755	$963K	0.1%	$7.25	+94.9%	COM	313855108
AAL	AMERICAN AIRLINES GROUP INC	22,529	$954K	0.1%	$37.84	+9.4%	COM	02376R102
XLB	MATERIALS SELECT SECTOR SPDR	21,461	$932K	0.1%	$39.10	—	COM	81369Y100
ARCC	ARES CAP CORP	65,050	$927K	0.1%	$5.77	-0.1%	COM	04010L103
—	AEGION CORP	47,932	$926K	0.1%	$22.52	—	COM	00770F104
—	TIME WARNER INC	13,847	$895K	0.1%	$57.94	—	COM	887317303
—	MARATHON OIL CORP	70,550	$888K	0.1%	$34.58	—	COM	565849106
MS	MORGAN STANLEY	27,684	$881K	0.1%	$25.97	-3.7%	COM	617446448
NFLX	NETFLIX INC	7,470	$854K	0.1%	$11.43	0.0%	COM	64110L106
—	WESTAR ENERGY INC	20,062	$851K	0.1%	$32.85	—	COM	95709T100
—	REALPAGE INC	37,600	$844K	0.1%	$18.34	—	COM	75606N109
IVW	ISHARES S&P 500 GROWTH INDEXT	7,271	$842K	0.1%	$93.17	—	ETF	464287309
GLD	SPDR GOLD SHARES	8,246	$837K	0.1%	$120.44	—	ETF	78463V107
—	MOBILEYE NV	19,572	$828K	0.1%	$53.18	—	COM	N51488117
AJG	ARTHUR J GALLAGHER & CO	20,222	$828K	0.1%	$33.49	+7.4%	COM	363576109
—	PRAXAIR INC	8,073	$827K	0.1%	$114.25	—	COM	74005P104
IWB	ISHARES RUSSELL 1000 INDEX	7,151	$810K	0.1%	$94.81	—	ETF	464287622
EFSC	ENTERPRISE FINANCIAL SVCS	27,358	$776K	0.1%	$12.10	+94.5%	COM	293712105
CBT	CABOT CORP	18,953	$775K	0.0%	$28.35	+9.0%	COM	127055101
—	RESTORATION HARDWARE HLDGS	9,725	$773K	0.0%	$83.90	—	COM	761283100
—	ALCOA INC	78,026	$770K	0.0%	$7.82	—	COM	013817101
CME	CHICAGO MERCANTILE HOLDINGS IN	8,473	$768K	0.0%	$39.85	+58.0%	COM	12572Q105
—	FS INVT CORP	84,921	$763K	0.0%	$9.63	—	COM	302635107
—	SPDR S&P 600 SMALL CAP	7,608	$753K	0.0%	$93.24	—	ETF	78464A813
IWR	ISHARES RUSSELL MIDCAP INDEX	4,688	$751K	0.0%	$134.58	—	ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	31,537	$717K	0.0%	$19.52	—	COM	874039100
HPE	HEWLETT PACKARD ENTERPRISE CO	46,703	$710K	0.0%	$6.50	0.0%	COM	42824C109
—	KANSAS CITY SOUTHERN INDS INC	9,499	$709K	0.0%	$102.28	—	COM	485170302
NSC	NORFOLK SOUTHERN CORP	8,305	$703K	0.0%	$67.96	+1.7%	COM	655844108
PANW	PALO ALTO NETWORKS INC	3,900	$687K	0.0%	$28.85	0.0%	COM	697435105
SLV	ISHARES SILVER TRUST	50,488	$666K	0.0%	$15.58	—	COM	46428Q109
AXP	AMERICAN EXPRESS	9,503	$661K	0.0%	$60.71	+3.6%	COM	025816109
BMO	BANK MONTREAL QUE	11,597	$654K	0.0%	$36.93	+3.4%	COM	063671101
SYY	SYSCO CORP	15,826	$649K	0.0%	$27.97	+12.5%	COM	871829107
STM	STMICROELECTRONICS N V ADR	95,290	$635K	0.0%	$7.61	—	COM	861012102
—	CYBERARK SOFTWARE LTD	13,554	$612K	0.0%	$54.40	—	COM	M2682V108
—	W & R FUNDS FINL INC	21,000	$602K	0.0%	$43.51	—	COM	930059100
—	BAKER HUGHES INC	12,907	$596K	0.0%	$46.64	—	COM	057224107
SRCE	1ST SOURCE CORP	19,203	$593K	0.0%	$24.38	—	COM	336901103
ARI	APOLLO COMMERCIAL REAL ESTATE	34,000	$586K	0.0%	$15.83	—	COM	03762U105
SYK	STRYKER CORP	6,126	$569K	0.0%	$61.61	+38.3%	COM	863667101
IYZ	ISHARES US TELECOMMUNICATIONS	19,769	$569K	0.0%	$26.41	—	COM	464287713
—	MAGELLAN MIDSTREAM PRTNRS LP	8,168	$555K	0.0%	$54.70	—	COM	559080106
SONY	SONY CORP ADR	22,515	$554K	0.0%	$21.18	—	COM	835699307
—	CHINA CORD BLOOD CORP	86,830	$553K	0.0%	$4.52	—	COM	G21107100
HPQ	HEWLETT-PACKARD CO	46,728	$553K	0.0%	$9.12	0.0%	COM	40434L105
WY	WEYERHAEUSER CO	18,395	$551K	0.0%	$18.74	+8.6%	COM	962166104
—	APOLLO INVT CORP	105,000	$548K	0.0%	$7.15	—	COM	03761U106
THRM	GENTHERM INC	11,521	$546K	0.0%	$41.29	+16.1%	COM	37253A103
—	CHIMERA INVT CORP	39,000	$532K	0.0%	$13.57	—	COM	16934Q208
—	POWERSHARES QQQ TRUST UNIT SER	4,697	$525K	0.0%	$98.82	—	ETF	73935A104
A	AGILENT TECHNOLOGIES INC	12,400	$518K	0.0%	$27.97	+27.6%	COM	00846U101
WELL	WEALTHTOWER INC	7,597	$517K	0.0%	$44.79	-1.0%	COM	95040Q104
BDX	BECTON, DICKINSON AND CO	3,321	$512K	0.0%	$79.47	+55.3%	COM	075887109
TSLA	TESLA MOTORS INC	2,062	$495K	0.0%	$16.99	-11.9%	COM	88160R101
—	TYCO INTL PLC	15,532	$495K	0.0%	$43.87	—	COM	G91442106
OXY	OCCIDENTAL PETROLEUM CORP	7,257	$491K	0.0%	$60.13	-11.1%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	5,283	$490K	0.0%	$68.59	+4.1%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	6,230	$486K	0.0%	$40.73	+67.0%	COM	426281101
DSGR	LAWSON PRODUCTS INC	20,650	$482K	0.0%	$7.16	+83.4%	COM	520776105
ACN	ACCENTURE PLC	4,607	$481K	0.0%	$65.74	+36.9%	COM	G1151C101
NOC	NORTHROP GRUMMAN CORP	2,547	$481K	0.0%	$89.29	+74.3%	COM	666807102
PNNT	PENNANTPARK INVT CORP	77,800	$481K	0.0%	$2.21	-12.1%	COM	708062104
—	MONSANTO CO	4,733	$466K	0.0%	$108.80	—	COM	61166W101
—	JOHNSON CONTROLS	11,770	$465K	0.0%	$36.38	—	COM	478366107
MET	METLIFE INC	9,242	$446K	0.0%	$26.07	+19.7%	COM	59156R108
NOK	NOKIA CORP ADR	62,686	$440K	0.0%	$3.79	—	COM	654902204
ADM	ARCHER-DANIELS-MIDLAND CO	11,974	$439K	0.0%	$25.15	+17.7%	COM	039483102
CFFN	CAPITOL FED FINL INC	34,735	$436K	0.0%	$5.11	+26.4%	COM	14057J101
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,711	$436K	0.0%	$143.47	—	ETF	464287606
—	DELPHI AUTOMOTIVE	4,976	$427K	0.0%	$74.52	—	COM	G27823106
—	CPFL ENERGIA SA ADR	57,406	$426K	0.0%	$18.29	—	COM	126153105
AEP	AMERICAN ELECTRIC POWER CO	7,109	$414K	0.0%	$34.03	+16.5%	COM	025537101
KMI	KINDER MORGAN INC DELAWARE	27,195	$406K	0.0%	$21.81	-34.5%	COM	49456B101
IJT	ISHARES S&P SMALL CAP 600 GROW	3,266	$406K	0.0%	$99.47	—	ETF	464287887
HRL	HORMEL FOODS CORP	5,126	$405K	0.0%	$17.52	+59.0%	COM	440452100
ZBH	ZIMMER BIOMET HLDGS INC.	3,948	$405K	0.0%	$74.84	+20.3%	COM	98956P102
NEE	NEXTERA ENERGY INC	3,876	$403K	0.0%	$14.92	+30.6%	COM	65339F101
OMC	OMNICOM GROUP INC	5,311	$402K	0.0%	$51.31	+1.4%	COM	681919106
IYH	ISHARES DOW JONES US HEALTHCAR	2,668	$400K	0.0%	$101.44	—	COM	464287762
TGNA	TEGNA INC	15,642	$399K	0.0%	$18.83	-10.2%	COM	87901J105
YORW	YORK WTR CO	15,671	$391K	0.0%	$15.09	+27.1%	COM	987184108
NTES	NETEASE INC ADR	2,149	$389K	0.0%	$138.41	—	COM	64110W102
IWV	ISHARES RUSSELL 3000 INDEX	3,208	$386K	0.0%	$105.74	—	ETF	464287689
IVE	ISHARES S&P 500 VALUE INDEX	4,325	$383K	0.0%	$83.58	—	ETF	464287408
IVZ	INVESCO LTD	11,165	$374K	0.0%	$20.22	+2.3%	COM	G491BT108
FIS	FIDELITY NATL INFORMATION SVCS	6,087	$369K	0.0%	$36.08	+53.8%	COM	31620M106
CMI	CUMMINS INC	4,173	$367K	0.0%	$100.32	-24.4%	COM	231021106
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,233	$366K	0.0%	$86.46	—	COM	783513203
ADP	AUTOMATIC DATA PROCESSING INC	4,230	$358K	0.0%	$50.43	+37.1%	COM	053015103
GD	GENERAL DYNAMICS CORP	2,572	$353K	0.0%	$97.97	+17.0%	COM	369550108
—	SENSATA TECHNOLOGIES	7,573	$349K	0.0%	$41.58	—	COM	N7902X106
HP	HELMERICH & PAYNE INC	6,440	$345K	0.0%	$61.57	-10.2%	COM	423452101
AKAM	AKAMAI TECHNOLOGIES INC	6,476	$341K	0.0%	$72.12	-14.8%	COM	00971T101
—	JANUS CAPITAL GROUP	24,166	$340K	0.0%	$14.65	—	COM	47102X105
—	TORTOISE MLP	19,013	$330K	0.0%	$26.48	—	COM	89148B101
—	TATA MTRS LTD SPONS ADR	11,135	$328K	0.0%	$27.90	—	COM	876568502
HDB	HDFC BANK LTD ADR	5,228	$322K	0.0%	$59.51	—	COM	40415F101
IYR	ISHARES DOW JONES US REAL ESTA	4,281	$321K	0.0%	$69.97	—	ETF	464287739
CNI	CANADIAN NATL RY CO	5,718	$320K	0.0%	$49.67	-2.2%	COM	136375102
—	THE ADT CORPORATION	9,631	$318K	0.0%	$39.84	—	COM	00101J106
HSY	HERSHEY FOODS CORP	3,545	$316K	0.0%	$67.04	+5.0%	COM	427866108
ORANY	ORANGE ADR	18,905	$314K	0.0%	$16.30	—	COM	684060106
PEG	PUBLIC SERVICE ENTERPRISE GROU	8,100	$313K	0.0%	$23.81	+18.4%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES NV	3,589	$312K	0.0%	$47.37	+9.8%	COM	N53745100
BIIB	BIOGEN IDEC INC	986	$302K	0.0%	$294.61	-2.5%	COM	09062X103
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,575	$302K	0.0%	$104.79	—	ETF	464287705
FAST	FASTENAL CO	7,331	$299K	0.0%	$7.53	+0.1%	COM	311900104
UBS	UBS GROUP AG	15,362	$298K	0.0%	$21.01	-7.1%	COM	H42097107
—	DST SYS INC	2,601	$297K	0.0%	$111.55	—	COM	233326107
IX	ORIX CORP ADR	4,171	$293K	0.0%	$71.90	—	COM	686330101
HIW	HIGHWOODS PPTYS INC	6,605	$288K	0.0%	$35.56	—	COM	431284108
HAL	HALLIBURTON CO	8,335	$284K	0.0%	$34.81	-11.0%	COM	406216101
—	AVG TECHNOLOGIES NV	14,056	$282K	0.0%	$26.06	—	COM	N07831105
LNC	LINCOLN NATIONAL CORP INDIANA	5,590	$281K	0.0%	$37.11	-3.8%	COM	534187109
MGA	MAGNA INTL INC CL A	6,880	$279K	0.0%	$37.91	-8.9%	COM	559222401
MKL	MARKEL CORP	314	$277K	0.0%	$680.63	+27.8%	COM	570535104
AER	AERCAP HOLDINGS NV	6,336	$273K	0.0%	$43.51	-5.3%	COM	N00985106
—	NEW ORIENTAL ED & TECH GRP INC	8,537	$268K	0.0%	$20.19	—	COM	647581107
—	HOLLYSYS AUTOMATION TECHNOLOGI	12,029	$267K	0.0%	$21.98	—	COM	G45667105
TROW	T ROWE PRICE GROUP INC	3,726	$266K	0.0%	$50.14	+1.5%	COM	74144T108
CUK	CARNIVAL PLC ADR	4,676	$266K	0.0%	$56.89	—	COM	14365C103
—	SHIRE PLC SPONS ADR	1,293	$265K	0.0%	$230.03	—	COM	82481R106
SNN	SMITH & NEPHEW PLC ADR	7,252	$258K	0.0%	$35.00	—	COM	83175M205
ING	ING GROUP N V ADR	19,067	$257K	0.0%	$14.07	—	COM	456837103
EPC	EDGEWELL PERS CARE CO	3,250	$255K	0.0%	$93.45	-20.9%	COM	28035Q102
—	ANADARKO PETROLEUM	5,203	$253K	0.0%	$79.35	—	COM	032511107
ORI	OLD REP INTERNATIONAL CORP	13,470	$251K	0.0%	$5.62	+52.5%	COM	680223104
—	WNS HOLDINGS LTD SPON ADR	8,021	$250K	0.0%	$27.99	—	COM	92932M101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,772	$249K	0.0%	$168.26	-17.6%	COM	G50871105
SLYV	SPDR S&P 600 SMCP VAL	2,677	$249K	0.0%	$93.01	—	ETF	78464A300
WPP	WPP PLC ADR	2,138	$245K	0.0%	$104.17	—	COM	92937A102
—	POWERSHARES DB COMMODITY IDX T	18,258	$244K	0.0%	$13.36	—	ETF	73935S105
FCPT	FOUR CORNERS PROPERTY TRUST	10,013	$242K	0.0%	$24.17	—	COM	35086T109
DBEF	DB X-TRACKERS MSCI EAFE HEDGED	8,876	$241K	0.0%	$27.15	—	IETF	233051200
BCS	BARCLAYS PLC ADR	18,529	$240K	0.0%	$15.81	—	COM	06738E204
COR	AMERICSOURCEBERGEN CORP	2,305	$239K	0.0%	$74.57	-2.4%	COM	03073E105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	38,145	$237K	0.0%	$6.10	—	COM	606822104
IYT	ISHARES DOW JONES TRANSPORTATI	1,755	$236K	0.0%	$109.94	—	COM	464287192
STN	STANTEC INC	9,537	$236K	0.0%	$27.05	—	COM	85472N109
SLF	SUNLIFE FINANCIAL OF CANADA IN	7,550	$236K	0.0%	$32.98	0.0%	COM	866796105
INGR	INGREDION INC	2,446	$234K	0.0%	$85.73	+10.6%	COM	457187102
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,320	$230K	0.0%	$174.24	—	ETF	78467X109
GRFS	GRIFOLS SA SP ADR B	7,041	$228K	0.0%	$32.38	—	COM	398438408
—	CHICAGO BRIDGE & IRON CO	5,838	$228K	0.0%	$46.89	—	COM	167250109
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,109	$228K	0.0%	$103.31	—	ETF	464287879
—	AGRIUM INC	2,500	$223K	0.0%	$89.51	—	COM	008916108
VEU	VANGUARD FTSE ALL WORLD EX US	5,118	$222K	0.0%	$43.38	—	IETF	922042775
—	QIHOO 360 TECHNOLOGY CO ADR	3,028	$220K	0.0%	$72.66	—	COM	74734M109
—	ACE LTD ORD	1,865	$218K	0.0%	$116.89	—	COM	H0023R105
—	LEUCADIA NATIONAL CORP	12,448	$216K	0.0%	$22.42	—	COM	527288104
—	KIMBALL INTL INC	21,715	$212K	0.0%	$9.72	—	COM	494274103
EEFT	EURONET SVCS INC	2,928	$212K	0.0%	$44.89	+70.4%	COM	298736109
FNF	FIDELITY NATIONAL FINANCIAL IN	6,028	$209K	0.0%	$14.83	+11.4%	COM	31620R303
NOAH	NOAH HLDGS LTD SPONSORED ADS	7,479	$209K	0.0%	$27.94	—	COM	65487X102
CMA	COMERICA INC COMERICA	5,000	$209K	0.0%	$29.51	0.0%	COM	200340107
VFH	VANGUARD WORLD FDS	4,288	$208K	0.0%	$48.51	—	IETF	92204A405
—	LABORATORY CORP AMER HLDGS	1,671	$207K	0.0%	$123.88	—	COM	50540R409
KEYS	KEYSIGHT TECHNOLOGIES INC	7,265	$206K	0.0%	$32.07	-4.2%	COM	49338L103
—	WILLIS GROUP HOLDINGS PLC	4,191	$204K	0.0%	$44.79	—	COM	G96666105
PSEC	PROSPECT CAPITAL CORP	29,262	$204K	0.0%	$2.11	0.0%	COM	74348T102
INTU	INTUIT	2,100	$203K	0.0%	$89.36	0.0%	COM	461202103
—	E TRADE FINANCIAL CORP	6,826	$202K	0.0%	$24.32	—	COM	269246401
BK	BANK OF NEW YORK MELLON CORP	4,903	$202K	0.0%	$32.47	0.0%	COM	064058100
IBN	ICICI BANK LTD ADR	24,677	$193K	0.0%	$10.55	—	COM	45104G104
TIIAY	TELECOM ITALIA ADR	14,164	$179K	0.0%	$7.04	—	COM	87927Y102
KE	KIMBALL ELECTRONICS INC	16,269	$179K	0.0%	$10.71	+6.6%	COM	49428J109
NVGS	NAVIGATOR HOLDINGS LTD	12,845	$175K	0.0%	$18.54	-28.9%	COM	Y62132108
OPK	OPKO HEALTH INC	17,250	$173K	0.0%	$12.60	-20.5%	COM	68375N103
NWS	NEWS CORP CL B	12,147	$170K	0.0%	$13.00	-2.1%	COM	65249B208
—	ISHARES COMEX GOLD TR	16,575	$170K	0.0%	$12.11	—	ETF	464285105
GSG	ISHARES S&P GSCI COMMODITY IND	11,603	$165K	0.0%	$31.39	—	ETF	46428R107
GNTX	GENTEX CORP	10,073	$161K	0.0%	$15.89	+1.7%	COM	371901109
—	GRUPO FINANCIERO SANTANDER MEX	17,061	$148K	0.0%	$9.63	—	COM	40053C105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	19,992	$147K	0.0%	$8.31	—	COM	05946K101
—	ANNALY MORTGAGE MANAGMENT	13,006	$122K	0.0%	$11.55	—	COM	035710409
—	BARRICK GOLD CORP	15,203	$112K	0.0%	$16.04	—	COM	067901108
—	ASCENA RETAIL GROUP INC	10,711	$106K	0.0%	$12.70	—	COM	04351G101
—	ALCATEL-LUCENT ADR	24,786	$95,000	0.0%	$1.86	—	COM	013904305
—	WEATHERFORD INTL PLC	11,030	$93,000	0.0%	$20.55	—	COM	G48833100
CC	THE CHEMOURS CO	16,224	$87,000	0.0%	$7.40	-37.7%	COM	163851108
—	WPX ENERGY INC	14,755	$85,000	0.0%	$18.94	—	COM	98212B103
SAN	BANCO SANTANDER SA ADR	17,399	$85,000	0.0%	$6.58	—	COM	05964H105
LSCC	LATTICE SEMICONDUCTOR	11,248	$73,000	0.0%	$5.68	—	COM	518415104
—	ABRAXAS PETE CORP	57,300	$61,000	0.0%	$2.05	—	COM	003830106
—	SPRINT CORP	13,072	$47,000	0.0%	$6.17	—	COM	85207U105
—	YAMANA GOLD INC	16,151	$30,000	0.0%	$9.50	—	COM	98462Y100
—	TURQUOISE HILL RESOURCES LTD	11,000	$28,000	0.0%	$3.09	—	COM	900435108
—	IPASS INC	13,000	$13,000	0.0%	$1.90	—	COM	46261V108
—	CYTORI THERAPEUTICS INC	40,000	$7,000	0.0%	$0.68	—	COM	23283K105
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$5,000	0.0%	$0.97	-51.1%	COM	74373P108