Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	379,063	$37.82M	2.3%	$81.20	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	322,549	$31.87M	2.0%	$93.78	—	ETF	464287598
—	GENERAL ELECTRIC CO	946,754	$30.1M	1.9%	$24.58	—	COM	369604103
AAPL	APPLE INC	234,420	$25.55M	1.6%	$18.74	+20.3%	COM	037833100
MSFT	MICROSOFT CORP	447,000	$24.69M	1.5%	$28.61	+61.0%	COM	594918104
PEP	PEPSICO INC	223,514	$22.91M	1.4%	$57.81	+26.7%	COM	713448108
T	AT&T CORP	557,197	$21.82M	1.4%	$11.43	+21.1%	COM	00206R102
MDY	SPDR S&P MIDCAP 400	81,253	$21.35M	1.3%	$211.05	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS	388,665	$21.02M	1.3%	$26.95	+11.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR UNIT SER 1	101,466	$20.85M	1.3%	$175.61	—	ETF	78462F103
—	HEARTLAND FINL USA INC	622,447	$19.16M	1.2%	$30.79	—	COM	42234Q102
VEA	VANGUARD FTSE DEVELOPED MARKET	526,515	$18.89M	1.2%	$38.34	—	IETF	921943858
SDY	SPDR S&P DIVIDEND	226,208	$18.08M	1.1%	$67.06	—	ETF	78464A763
XOM	EXXON MOBIL CORP	212,008	$17.72M	1.1%	$53.82	-3.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	149,963	$16.23M	1.0%	$61.34	+28.4%	COM	478160104
PG	PROCTER & GAMBLE CO	186,865	$15.38M	1.0%	$57.24	+7.7%	COM	742718109
JPM	J P MORGAN CHASE & CO	259,604	$15.37M	1.0%	$39.80	+12.7%	COM	46625H100
PFE	PFIZER INC	499,828	$14.81M	0.9%	$17.05	+9.5%	COM	717081103
INTC	INTEL CORP	444,994	$14.4M	0.9%	$17.44	+39.8%	COM	458140100
VTI	VANGUARD TOTAL STOCK MARKET VI	135,146	$14.17M	0.9%	$86.58	—	ETF	922908769
EFA	ISHARES MSCI EAFE INDEX	236,649	$13.53M	0.8%	$60.07	—	IETF	464287465
—	NIC INC	743,524	$13.41M	0.8%	$16.53	—	COM	62914B100
CVX	CHEVRON CORP	140,372	$13.39M	0.8%	$69.85	-17.8%	COM	166764100
UNP	UNION PACIFIC CORP	161,746	$12.87M	0.8%	$65.04	-4.7%	COM	907818108
META	FACEBOOK INC	111,145	$12.68M	0.8%	$72.98	+43.6%	COM	30303M102
MRK	MERCK & CO INC	239,223	$12.66M	0.8%	$32.27	+11.7%	COM	58933Y105
ABBV	ABBVIE INC	217,652	$12.43M	0.8%	$35.81	+3.7%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	143,873	$12.12M	0.8%	$76.49	—	COM	931427108
GOOGL	ALPHABET, INC. CL A	15,208	$11.6M	0.7%	$36.73	-0.5%	COM	02079K305
PM	PHILIP MORRIS INTL INC	114,131	$11.2M	0.7%	$48.39	+15.4%	COM	718172109
CSCO	CISCO SYS INC	389,608	$11.09M	0.7%	$15.84	+19.6%	COM	17275R102
V	VISA INC	141,233	$10.8M	0.7%	$60.77	+11.6%	COM	92826C839
VNQ	VANGUARD REIT INDEX ETF	126,342	$10.59M	0.7%	$79.01	—	ETF	922908553
DUK	DUKE ENERGY CORP	128,914	$10.4M	0.6%	$42.15	+19.8%	COM	26441C204
AMP	AMERIPRISE FINANCIAL INC	110,567	$10.39M	0.6%	$84.27	-13.5%	COM	03076C106
EMR	EMERSON ELEC CO	187,140	$10.18M	0.6%	$40.86	-8.5%	COM	291011104
WMT	WAL MART STORES INC	147,978	$10.13M	0.6%	$19.56	-6.4%	COM	931142103
DIS	DISNEY COMPANY	101,608	$10.09M	0.6%	$68.91	+29.1%	COM	254687106
TGT	TARGET CORP	119,962	$9.87M	0.6%	$44.31	+27.2%	COM	87612E106
D	DOMINION RES INC VA	131,372	$9.869M	0.6%	$36.48	+26.4%	COM	25746U109
MCD	MCDONALDS CORP	78,114	$9.817M	0.6%	$71.50	+31.4%	COM	580135101
NVS	NOVARTIS ADR	135,337	$9.804M	0.6%	$75.62	—	COM	66987V109
VO	VANGUARD MID CAP ETF	80,075	$9.707M	0.6%	$120.96	—	ETF	922908629
WFC	WELLS FARGO & CO	197,403	$9.546M	0.6%	$33.46	+10.9%	COM	949746101
SBUX	STARBUCKS CORP	159,550	$9.525M	0.6%	$36.15	+31.1%	COM	855244109
UNH	UNITEDHEALTH GROUP	73,680	$9.497M	0.6%	$58.06	+73.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	64,486	$9.131M	0.6%	$86.39	+50.8%	COM	883556102
NKE	NIKE INC CL B	147,755	$9.082M	0.6%	$42.80	+24.3%	COM	654106103
SLB	SCHLUMBERGER LTD	121,646	$8.971M	0.6%	$57.12	-7.0%	COM	806857108
DHR	DANAHER CORP	94,545	$8.969M	0.6%	$26.00	+40.2%	COM	235851102
GOOG	ALPHABET, INC. CL C	11,947	$8.9M	0.6%	$35.60	-0.1%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	62,472	$8.863M	0.6%	$114.85	+15.4%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINE	58,080	$8.796M	0.5%	$111.82	-24.8%	COM	459200101
GIS	GENERAL MILLS INC	137,736	$8.726M	0.5%	$35.39	+16.4%	COM	370334104
IP	INTERNATIONAL PAPER CO	209,191	$8.585M	0.5%	$27.34	-16.6%	COM	460146103
COST	COSTCO WHSL CORP	54,122	$8.529M	0.5%	$89.31	+43.0%	COM	22160K105
HD	HOME DEPOT INC	63,915	$8.528M	0.5%	$90.17	+9.1%	COM	437076102
ORCL	ORACLE CORP	206,269	$8.438M	0.5%	$28.11	+13.7%	COM	68389X105
CB	CHUBB LTD	70,565	$8.408M	0.5%	$96.06	0.0%	COM	H1467J104
WM	WASTE MANAGEMENT INC	141,420	$8.344M	0.5%	$30.75	+49.4%	COM	94106L109
—	CELGENE CORP	81,257	$8.133M	0.5%	$101.23	—	COM	151020104
PNC	PNC BANK CORP	93,000	$7.865M	0.5%	$49.79	+24.5%	COM	693475105
LEG	LEGGETT & PLATT INC	161,245	$7.804M	0.5%	$32.28	+34.2%	COM	524660107
KO	COCA COLA CO	167,640	$7.777M	0.5%	$28.83	+10.4%	COM	191216100
TJX	TJX COMPANIES INC	98,103	$7.686M	0.5%	$24.30	+30.1%	COM	872540109
VOO	VANGUARD S&P 500 ETF	40,285	$7.596M	0.5%	$187.03	—	ETF	922908363
—	DOW CHEM CO	149,215	$7.589M	0.5%	$38.03	—	COM	260543103
CAG	CONAGRA INC	168,239	$7.507M	0.5%	$17.49	+31.2%	COM	205887102
PHG	KONINKLIJKE PHILIPS ELECTR ADR	262,166	$7.485M	0.5%	$27.73	—	COM	500472303
—	SPECTRA ENERGY CORP	243,009	$7.436M	0.5%	$33.09	—	COM	847560109
—	CERNER CORP	140,315	$7.431M	0.5%	$68.86	—	COM	156782104
—	RAYTHEON CO	60,071	$7.367M	0.5%	$103.10	—	COM	755111507
—	SCANA CORP	104,250	$7.313M	0.5%	$50.40	—	COM	80589M102
WOR	WORTHINGTON INDS INC	202,795	$7.228M	0.4%	$19.87	-3.8%	COM	981811102
BMY	BRISTOL MYERS SQUIBB CO	111,643	$7.132M	0.4%	$30.06	+49.0%	COM	110122108
VTR	VENTAS INC	113,047	$7.117M	0.4%	$44.62	-17.8%	COM	92276F100
ECL	ECOLAB INC	63,304	$7.06M	0.4%	$90.24	+5.7%	COM	278865100
—	GLAXOSMITHKLINE PLC ADR	171,712	$6.963M	0.4%	$49.29	—	COM	37733W105
FDX	FEDEX CORP	42,054	$6.843M	0.4%	$105.16	+13.4%	COM	31428X106
KSS	KOHLS CORP	146,617	$6.834M	0.4%	$52.77	-11.1%	COM	500255104
VOD	VODAFONE GROUP PLC ADR	210,254	$6.739M	0.4%	$34.08	—	COM	92857W308
—	BROADCOM LTD SHS	43,604	$6.737M	0.4%	$154.50	—	COM	Y09827109
CRM	SALESFORCE	89,601	$6.615M	0.4%	$58.62	+16.1%	COM	79466L302
PAYX	PAYCHEX INC	119,179	$6.437M	0.4%	$25.27	+48.3%	COM	704326107
CBSH	COMMERCE BANCSHARES INC	143,039	$6.43M	0.4%	$21.94	+21.2%	COM	200525103
—	ROYAL DUTCH SHELL PLC SPONS AD	130,271	$6.408M	0.4%	$58.16	—	COM	780259107
—	PRAXAIR INC	55,868	$6.394M	0.4%	$114.42	—	COM	74005P104
F	FORD MTR CO	468,740	$6.328M	0.4%	$8.02	-7.1%	COM	345370860
KR	KROGER CO	155,894	$5.963M	0.4%	$29.62	+6.7%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	12,632	$5.949M	0.4%	$11.73	-18.9%	COM	169656105
VWO	VANGUARD FTSE EMERGING MARKET	170,545	$5.897M	0.4%	$39.29	—	IETF	922042858
XRAY	DENTSPLY SIRONA INC	94,987	$5.854M	0.4%	$58.93	0.0%	COM	24906P109
—	EXPRESS SCRIPTS HLDG CO	84,799	$5.825M	0.4%	$70.26	—	COM	30219G108
MDT	MEDTRONIC PLC	77,419	$5.806M	0.4%	$58.10	+1.4%	COM	G5960L103
XLK	TECHNOLOGY SECTOR SPDR	128,158	$5.685M	0.4%	$31.70	—	COM	81369Y803
CAT	CATERPILLAR INC DEL	72,961	$5.584M	0.3%	$61.95	-14.4%	COM	149123101
—	EMC CORP	208,775	$5.564M	0.3%	$24.65	—	COM	268648102
EOG	EOG RESOURCES INC	76,209	$5.531M	0.3%	$67.31	-24.1%	COM	26875P101
AMG	AFFILIATED MANAGERS GROUP	33,954	$5.514M	0.3%	$179.42	-24.7%	COM	008252108
BAX	BAXTER INTL INC	133,554	$5.486M	0.3%	$30.45	+6.7%	COM	071813109
AVY	AVERY DENNISON CORP	76,071	$5.485M	0.3%	$33.35	+61.9%	COM	053611109
AMAT	APPLIED MATERIALS INC	254,487	$5.39M	0.3%	$12.79	+27.3%	COM	038222105
—	BLACKROCK INC	15,818	$5.387M	0.3%	$289.02	—	COM	09247X101
SON	SONOCO PRODUCTS CO	110,767	$5.38M	0.3%	$24.19	+26.3%	COM	835495102
MMM	3M CO	32,245	$5.373M	0.3%	$62.18	+49.2%	COM	88579Y101
—	DU PONT, E.I. DE NEMOURS & CO	83,871	$5.311M	0.3%	$54.65	—	COM	263534109
CCI	CROWN CASTLE INTL CORP	60,456	$5.229M	0.3%	$54.06	+3.8%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	26,141	$5.173M	0.3%	$154.06	+4.5%	COM	666807102
KMB	KIMBERLY CLARK CORP	37,925	$5.101M	0.3%	$64.95	+42.8%	COM	494368103
—	CBS CORP CL B	91,138	$5.021M	0.3%	$41.43	—	COM	124857202
—	HILLENBRAND INC	166,677	$4.992M	0.3%	$24.37	—	COM	431571108
—	ALPS ALERIAN MLP	456,059	$4.98M	0.3%	$12.71	—	ETF	00162Q866
DLR	DIGITAL RLTY TR INC	56,222	$4.975M	0.3%	$36.79	+55.8%	COM	253868103
CVS	CVS HEALTH CORP	47,739	$4.952M	0.3%	$66.04	+9.6%	COM	126650100
SCHV	SCHWAB US LCAP VA ETF	114,597	$4.951M	0.3%	$43.20	—	ETF	808524409
QCOM	QUALCOMM INC	96,360	$4.928M	0.3%	$44.15	-16.4%	COM	747525103
UMBF	UMB FINANCIAL CORP	94,103	$4.859M	0.3%	$50.96	-5.7%	COM	902788108
C	CITIGROUP INC	115,865	$4.837M	0.3%	$40.61	-23.1%	COM	172967424
UPS	UNITED PARCEL SERVICE INC CL B	44,734	$4.718M	0.3%	$59.41	+13.9%	COM	911312106
ENB	ENBRIDGE INC	121,231	$4.717M	0.3%	$22.26	-13.7%	COM	29250N105
VBR	VANGUARD INDEX FDS SM CP VAL	46,228	$4.71M	0.3%	$87.45	—	ETF	922908611
ETR	ENTERGY CORP	59,225	$4.695M	0.3%	$20.76	+19.1%	COM	29364G103
—	REYNOLDS AMERICAN INC	91,524	$4.605M	0.3%	$58.03	—	COM	761713106
CPB	CAMPBELL SOUP CO	72,099	$4.599M	0.3%	$30.86	+39.4%	COM	134429109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	85,341	$4.567M	0.3%	$41.28	—	COM	881624209
BKH	BLACK HILLS CORP	75,516	$4.541M	0.3%	$30.15	+23.8%	COM	092113109
BP	BP PLC ADR	150,337	$4.537M	0.3%	$40.77	—	COM	055622104
EEM	ISHARES MSCI EMERGING MARKET	131,880	$4.517M	0.3%	$36.96	—	IETF	464287234
RCI	ROGERS COMMUNICATIONS INC	110,790	$4.434M	0.3%	$40.27	-10.2%	COM	775109200
CWT	CALIFORNIA WATER SVC GROUP	164,908	$4.406M	0.3%	$15.13	+34.8%	COM	130788102
PRU	PRUDENTIAL FINANCIAL INC	60,019	$4.335M	0.3%	$51.96	-13.8%	COM	744320102
KCLI	KANSAS CITY LIFE INS CO	108,070	$4.323M	0.3%	$37.11	-19.2%	COM	484836200
—	EMPIRE DISTRICT ELECTRIC CO	130,381	$4.309M	0.3%	$22.63	—	COM	291641108
—	DIEBOLD INC	147,353	$4.26M	0.3%	$33.55	—	COM	253651103
KHC	THE KRAFT HEINZ CO	54,219	$4.259M	0.3%	$47.76	+1.2%	COM	500754106
WMB	WILLIAMS CO INC	262,396	$4.217M	0.3%	$21.61	-54.2%	COM	969457100
DRI	DARDEN RESTAURANTS INC	61,662	$4.088M	0.3%	$31.10	+53.8%	COM	237194105
HAS	HASBRO INC	50,835	$4.072M	0.3%	$33.29	+60.7%	COM	418056107
LLY	LILLY, ELI & CO	56,318	$4.055M	0.3%	$42.58	+50.2%	COM	532457108
—	GREAT PLAINS ENERGY INC	122,941	$3.965M	0.2%	$22.60	—	COM	391164100
RLJ	RLJ LODGING TRUST	172,982	$3.958M	0.2%	$27.30	—	COM	74965L101
COP	CONOCOPHILLIPS	97,945	$3.944M	0.2%	$40.94	-31.4%	COM	20825C104
DE	DEERE & CO	51,214	$3.943M	0.2%	$69.27	-4.3%	COM	244199105
HRB	H & R BLOCK INC	148,553	$3.925M	0.2%	$18.50	+16.1%	COM	093671105
VFC	VF CORP	59,827	$3.874M	0.2%	$55.51	+4.6%	COM	918204108
XLF	FINANCIAL SELECT SECTOR SPDR	171,754	$3.864M	0.2%	$20.05	—	COM	81369Y605
—	HESS CORPORATION	72,669	$3.826M	0.2%	$52.65	—	COM	42809H107
IVV	ISHARES CORE S&P 500 ETF	18,231	$3.767M	0.2%	$177.36	—	ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	33,430	$3.763M	0.2%	$92.65	—	ETF	464287804
EXC	EXELON CORP	104,488	$3.747M	0.2%	$15.41	+2.8%	COM	30161N101
SO	SOUTHERN COMPANY	72,311	$3.741M	0.2%	$26.83	+20.1%	COM	842587107
DON	WISDOMTREE MIDCAP DIVIDEND	41,642	$3.586M	0.2%	$74.56	—	ETF	97717W505
GLW	CORNING INC	168,565	$3.521M	0.2%	$11.46	+24.4%	COM	219350105
BA	BOEING CO	27,662	$3.511M	0.2%	$99.64	+12.3%	COM	097023105
GPC	GENUINE PARTS CO	35,241	$3.502M	0.2%	$55.95	+19.1%	COM	372460105
RF	REGIONS FINANCIAL CORP	440,318	$3.456M	0.2%	$6.79	-16.9%	COM	7591EP100
MKC/V	MCCORMICK & CO INC	34,678	$3.443M	0.2%	$37.23	0.0%	COM	579780107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	16	$3.415M	0.2%	$187768.95	+6.3%	COM	084670108
—	TRANSCANADA CORP	86,264	$3.391M	0.2%	$41.30	—	COM	89353D107
VUG	VANGUARD GROWTH ETF	31,637	$3.368M	0.2%	$100.64	—	ETF	922908736
—	EATON VANCE CORP	100,398	$3.365M	0.2%	$38.62	—	COM	278265103
DG	DOLLAR GENERAL CORP	38,100	$3.261M	0.2%	$66.64	0.0%	COM	256677105
IWN	ISHARES RUSSELL 2000 VALUE IND	34,529	$3.217M	0.2%	$86.93	—	ETF	464287630
FE	FIRSTENERGY CORP	85,505	$3.076M	0.2%	$23.80	-6.4%	COM	337932107
—	BRIGGS & STRATTON CORP	126,707	$3.031M	0.2%	$19.84	—	COM	109043109
TRV	TRAVELERS COMPANIES INC	25,502	$2.976M	0.2%	$65.51	+34.1%	COM	89417E109
FBIN	FORTUNE BRANDS HOME & SECURITY	52,310	$2.931M	0.2%	$30.92	+20.5%	COM	34964C106
XLV	HEALTH CARE SELECT SECTOR SPDR	43,233	$2.93M	0.2%	$50.77	—	COM	81369Y209
IWM	ISHARES RUSSELL 2000 INDEX	26,267	$2.906M	0.2%	$105.26	—	ETF	464287655
NEM	NEWMONT MINING CORP	107,998	$2.871M	0.2%	$24.27	-25.1%	COM	651639106
CSX	CSX CORP	110,234	$2.839M	0.2%	$7.12	-1.6%	COM	126408103
XLY	SELECT SECTOR SPDR TR SBI CONS	32,491	$2.57M	0.2%	$56.40	—	COM	81369Y407
—	SEAGATE TECHNOLOGY	73,825	$2.543M	0.2%	$41.40	—	COM	G7945M107
GT	GOODYEAR TIRE & RUBBER	76,142	$2.511M	0.2%	$26.25	+14.8%	COM	382550101
XLI	INDUSTRIAL SECTOR SPDR	44,450	$2.466M	0.2%	$44.53	—	COM	81369Y704
AMZN	AMAZON	4,109	$2.439M	0.2%	$16.54	+71.6%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE INC	10,201	$2.399M	0.1%	$39.91	+7.4%	COM	45866F104
STZ	CONSTELLATION BRANDS INC CL A	15,836	$2.393M	0.1%	$106.63	+17.0%	COM	21036P108
—	BAXALTA INC	58,384	$2.359M	0.1%	$31.51	—	COM	07177M103
PSX	PHILLIPS 66	27,179	$2.353M	0.1%	$42.11	+33.0%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	83,526	$2.329M	0.1%	$27.88	—	COM	90130A101
ICLR	ICON	30,998	$2.328M	0.1%	$44.98	+55.8%	COM	G4705A100
—	UNITED TECHNOLOGIES CORP	23,038	$2.306M	0.1%	$95.31	—	COM	913017109
ABT	ABBOTT LABS	53,752	$2.248M	0.1%	$29.10	+13.4%	COM	002824100
DVY	ISHARES DOW JONES SELECT DIVID	27,225	$2.223M	0.1%	$68.78	—	ETF	464287168
ADBE	ADOBE SYS INC	23,471	$2.202M	0.1%	$82.65	+4.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	24,850	$2.192M	0.1%	$25.09	+10.0%	COM	28176E108
MTN	VAIL RESORTS INC	16,395	$2.192M	0.1%	$125.20	0.0%	COM	91879Q109
—	THOMSON REUTERS CORP	53,820	$2.179M	0.1%	$33.30	—	COM	884903105
NWL	NEWELL RUBBERMAID INC	49,110	$2.175M	0.1%	$16.79	+56.0%	COM	651229106
CL	COLGATE-PALMOLIVE	30,214	$2.135M	0.1%	$44.65	+18.4%	COM	194162103
USB	US BANCORP INC	52,536	$2.132M	0.1%	$25.03	+11.0%	COM	902973304
—	AMSURG CORP	27,599	$2.059M	0.1%	$63.49	—	COM	03232P405
—	FIRSTMERIT CORP	95,036	$2.001M	0.1%	$19.41	—	COM	337915102
MO	ALTRIA GROUP INC	31,911	$2M	0.1%	$17.03	+82.5%	COM	02209S103
XLE	ENERGY SECTOR SPDR	31,602	$1.956M	0.1%	$66.49	—	COM	81369Y506
CNC	CENTENE CORP DEL	31,680	$1.951M	0.1%	$29.73	+0.4%	COM	15135B101
CMS	CMS ENERGY CORP	45,948	$1.95M	0.1%	$19.46	+50.4%	COM	125896100
DES	WISDOMTREE SMALLCAP DIVIDEND	28,052	$1.928M	0.1%	$63.36	—	ETF	97717W604
XLP	CONSUMER STAPLES SECTOR SPDR	35,030	$1.859M	0.1%	$40.61	—	COM	81369Y308
PYPL	PAYPAL HLDGS INC	47,535	$1.835M	0.1%	$35.20	+2.4%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC	6,633	$1.815M	0.1%	$10.79	+58.3%	COM	67103H107
—	BUFFALO WILD WINGS INC	12,230	$1.812M	0.1%	$177.52	—	COM	119848109
AEE	AMEREN CORP	35,332	$1.77M	0.1%	$23.43	+47.2%	COM	023608102
CBRE	CBRE GROUP INC CL A	61,144	$1.762M	0.1%	$31.84	-13.6%	COM	12504L109
ALL	ALLSTATE CORP	26,026	$1.753M	0.1%	$38.46	+31.3%	COM	020002101
CMP	COMPASS MINERALS INTL INC	24,614	$1.744M	0.1%	$56.68	-6.9%	COM	20451N101
—	ORBITAL ATK INC	19,825	$1.724M	0.1%	$86.96	—	COM	68557N103
—	UNILEVER PLC ADR	36,945	$1.669M	0.1%	$40.45	—	COM	904767704
AMGN	AMGEN INC	10,966	$1.644M	0.1%	$84.85	+30.6%	COM	031162100
CTAS	CINTAS CORP	17,450	$1.567M	0.1%	$9.70	+100.0%	COM	172908105
ETN	EATON CORP PLC SHS	24,955	$1.561M	0.1%	$51.27	-13.7%	COM	G29183103
XLU	UTILITIES SECTOR SPDR	30,818	$1.529M	0.1%	$38.91	—	COM	81369Y886
NXPI	NXP SEMICONDUCTORS	18,693	$1.515M	0.1%	$46.10	+43.8%	COM	N6596X109
IWR	ISHARES RUSSELL MIDCAP INDEX	9,287	$1.513M	0.1%	$148.61	—	ETF	464287499
DEM	WISDOMTREE EMERGING MARKETS EQ	42,900	$1.494M	0.1%	$48.00	—	IETF	97717W315
CLX	CLOROX COMPANY	11,639	$1.467M	0.1%	$61.22	+57.0%	COM	189054109
MDLZ	MONDELEZ INTL INC CL A	36,195	$1.452M	0.1%	$23.99	+35.1%	COM	609207105
VYM	VANGUARD HIGH DIVIDEND YIELD I	20,838	$1.439M	0.1%	$66.58	—	ETF	921946406
LKQ	LKQ CORP	44,797	$1.43M	0.1%	$23.64	+5.9%	COM	501889208
—	VCA ANTECH INC	24,721	$1.426M	0.1%	$54.05	—	COM	918194101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	22,243	$1.395M	0.1%	$54.69	-5.8%	COM	192446102
IDV	ISHARES DOW JONES INTL SELECT	47,854	$1.387M	0.1%	$34.92	—	IETF	464288448
MNST	MONSTER BEVERAGE CORP	10,335	$1.378M	0.1%	$23.58	-5.6%	COM	61174X109
IWO	ISHARES RUSSELL 2000 GROWTH IN	10,215	$1.355M	0.1%	$126.32	—	ETF	464287648
HON	HONEYWELL INTL INC	11,646	$1.305M	0.1%	$53.13	+43.7%	COM	438516106
DPZ	DOMINOS PIZZA INC	9,743	$1.285M	0.1%	$106.84	0.0%	COM	25754A201
BAC	BANK AMERICA CORP	91,345	$1.235M	0.1%	$10.37	+4.6%	COM	060505104
IYW	ISHARES DOW JONES US TECHNOLOG	11,140	$1.209M	0.1%	$86.14	—	COM	464287721
PANW	PALO ALTO NETWORKS INC	7,331	$1.196M	0.1%	$26.86	-8.5%	COM	697435105
—	KKR & CO	80,372	$1.181M	0.1%	$19.24	—	COM	48248M102
NFLX	NETFLIX INC	11,464	$1.172M	0.1%	$10.87	-9.7%	COM	64110L106
—	MYLAN N V SHS EURO	25,172	$1.167M	0.1%	$59.35	—	COM	N59465109
MIDD	MIDDLEBY CORP	10,848	$1.158M	0.1%	$107.95	-12.9%	COM	596278101
YUM	YUM BRANDS	14,152	$1.158M	0.1%	$39.80	+10.0%	COM	988498101
IT	GARTNER INC	12,926	$1.155M	0.1%	$78.51	+7.7%	COM	366651107
—	WESTAR ENERGY INC	23,257	$1.154M	0.1%	$35.16	—	COM	95709T100
NVO	NOVO-NORDISK ADR	21,274	$1.153M	0.1%	$52.46	—	COM	670100205
VRSK	VERISK ANALYTICS INC CL A	14,093	$1.126M	0.1%	$72.32	-3.5%	COM	92345Y106
CMCSA	COMCAST CORP CL A	18,340	$1.12M	0.1%	$16.17	+40.8%	COM	20030N101
LOW	LOWES COS INC	14,783	$1.12M	0.1%	$44.57	+32.1%	COM	548661107
LUV	SOUTHWEST AIRLS CO	24,852	$1.113M	0.1%	$15.79	+129.3%	COM	844741108
—	TORTOISE ENERGY INFRASTRUCTURE	44,152	$1.086M	0.1%	$42.27	—	COM	89147L100
—	PRICELINE GROUP INC	837	$1.079M	0.1%	$1155.05	—	COM	741503403
GLD	SPDR GOLD SHARES	9,135	$1.075M	0.1%	$120.17	—	ETF	78463V107
DTD	WISDOMTREE TOTAL DIVIDEND ETF	14,460	$1.073M	0.1%	$74.26	—	ETF	97717W109
IEMG	ISHARES CORE MSCI EMERGING MAR	25,726	$1.071M	0.1%	$39.67	—	IETF	46434G103
VDE	VANGUARD ENERGY	12,484	$1.071M	0.1%	$85.79	—	COM	92204A306
IJH	ISHARES CORE S&P MIDCAP ETF	7,341	$1.058M	0.1%	$127.96	—	ETF	464287507
UAA	UNDER ARMOUR INC CL A	12,375	$1.05M	0.1%	$32.66	+20.8%	COM	904311107
DVN	DEVON ENERGY CORP	38,034	$1.044M	0.1%	$38.85	-56.3%	COM	25179M103
IPGP	IPG PHOTONICS CORP	10,846	$1.042M	0.1%	$74.34	+14.1%	COM	44980X109
CWI	SPDR MSCI ACWI (EX-US)	33,561	$1.034M	0.1%	$32.32	—	IETF	78463X848
—	AEGION CORP	48,127	$1.015M	0.1%	$22.52	—	COM	00770F104
VB	VANGUARD SMALL CAP	9,044	$1.008M	0.1%	$101.28	—	ETF	922908751
—	ENCANA CORP	164,806	$1.004M	0.1%	$6.09	—	COM	292505104
THRM	GENTHERM INC	24,021	$999K	0.1%	$40.84	-1.0%	COM	37253A103
—	TIME WARNER INC	13,620	$988K	0.1%	$57.94	—	COM	887317303
ARCC	ARES CAP CORP	65,050	$965K	0.1%	$5.77	-6.9%	COM	04010L103
XLB	MATERIALS SELECT SECTOR SPDR	21,411	$959K	0.1%	$39.10	—	COM	81369Y100
EFSC	ENTERPRISE FINANCIAL SVCS	35,478	$959K	0.1%	$14.58	+57.2%	COM	293712105
SIG	SIGNET JEWELERS LTD	7,669	$951K	0.1%	$108.89	-14.3%	COM	G81276100
—	WHITEWAVE FOODS CO	23,343	$949K	0.1%	$40.15	—	COM	966244105
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,094	$945K	0.1%	$53.16	-9.4%	COM	G66721104
—	CALGON CARBON CORP	66,252	$929K	0.1%	$16.68	—	COM	129603106
AJG	ARTHUR J GALLAGHER & CO	20,207	$899K	0.1%	$33.49	+0.7%	COM	363576109
CBT	CABOT CORP	18,313	$885K	0.1%	$28.35	+19.3%	COM	127055101
BMO	BANK MONTREAL QUE	13,986	$849K	0.1%	$36.91	-0.3%	COM	063671101
CME	CHICAGO MERCANTILE HOLDINGS IN	8,840	$849K	0.1%	$40.81	+54.3%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	31,638	$829K	0.1%	$19.52	—	COM	874039100
MHK	MOHAWK INDS INC	4,298	$820K	0.1%	$178.54	-2.5%	COM	608190104
FSS	FEDERAL SIGNAL CORP	60,605	$804K	0.0%	$7.25	+70.5%	COM	313855108
AAL	AMERICAN AIRLINES GROUP INC	19,614	$804K	0.0%	$37.84	+1.8%	COM	02376R102
IWB	ISHARES RUSSELL 1000 INDEX	7,051	$804K	0.0%	$94.81	—	ETF	464287622
SLV	ISHARES SILVER TRUST	54,141	$795K	0.0%	$15.52	—	COM	46428Q109
SWKS	SKYWORKS SOLUTIONS INC	10,199	$795K	0.0%	$34.76	+58.8%	COM	83088M102
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,535	$787K	0.0%	$85.47	—	ETF	464287481
—	FS INVT CORP	85,856	$787K	0.0%	$9.63	—	COM	302635107
—	MARATHON OIL CORP	70,537	$786K	0.0%	$34.58	—	COM	565849106
—	SPDR S&P 600 SMALL CAP	7,758	$785K	0.0%	$93.39	—	ETF	78464A813
SCHW	CHARLES SCHWAB CORP	27,728	$777K	0.0%	$27.81	-16.2%	COM	808513105
—	KANSAS CITY SOUTHERN INDS INC	8,849	$756K	0.0%	$102.28	—	COM	485170302
—	ALCOA INC	78,376	$751K	0.0%	$7.82	—	COM	013817101
WY	WEYERHAEUSER CO	24,067	$746K	0.0%	$18.60	-2.4%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE CO	41,243	$731K	0.0%	$6.50	-2.0%	COM	42824C109
NOW	SERVICENOW INC	11,936	$730K	0.0%	$13.11	-3.4%	COM	81762P102
VGT	VANGUARD INFORMATION TECHNOLOG	6,595	$722K	0.0%	$103.49	—	COM	92204A702
—	FLEETCOR TECHNOLOGIES INC	4,829	$718K	0.0%	$139.05	—	COM	339041105
IVW	ISHARES S&P 500 GROWTH INDEXT	6,135	$711K	0.0%	$93.17	—	ETF	464287309
—	REALPAGE INC	33,600	$700K	0.0%	$18.34	—	COM	75606N109
NSC	NORFOLK SOUTHERN CORP	8,241	$686K	0.0%	$67.96	-9.5%	COM	655844108
SYK	STRYKER CORP	6,126	$657K	0.0%	$61.61	+43.1%	COM	863667101
SYY	SYSCO CORP	13,751	$643K	0.0%	$27.97	+19.3%	COM	871829107
—	CPFL ENERGIA SA ADR	56,387	$614K	0.0%	$18.29	—	COM	126153105
SRCE	1ST SOURCE CORP	19,203	$611K	0.0%	$24.38	—	COM	336901103
WST	WEST PHARMACEUTICAL SVSC INC	8,698	$603K	0.0%	$57.94	0.0%	COM	955306105
GILD	GILEAD SCIENCES INC	6,440	$592K	0.0%	$64.51	-1.6%	COM	375558103
IWS	ISHARES RUSSELL MIDCAP VALUE I	8,252	$585K	0.0%	$66.31	—	ETF	464287473
SONY	SONY CORP ADR	22,515	$579K	0.0%	$21.18	—	COM	835699307
—	TYCO INTL PLC	15,482	$568K	0.0%	$43.87	—	COM	G91442106
—	BAKER HUGHES INC	12,902	$565K	0.0%	$46.64	—	COM	057224107
NEE	NEXTERA ENERGY INC	4,761	$563K	0.0%	$16.20	+34.6%	COM	65339F101
ACN	ACCENTURE PLC	4,846	$559K	0.0%	$66.82	+31.2%	COM	G1151C101
ITW	ILLINOIS TOOL WKS INC	5,436	$557K	0.0%	$68.72	+6.6%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$555K	0.0%	$54.70	—	COM	559080106
ARI	APOLLO COMMERCIAL REAL ESTATE	34,000	$554K	0.0%	$15.83	—	COM	03762U105
IYZ	ISHARES US TELECOMMUNICATIONS	17,969	$552K	0.0%	$26.41	—	COM	464287713
STM	STMICROELECTRONICS N V ADR	94,990	$530K	0.0%	$7.61	—	COM	861012102
—	CHIMERA INVT CORP	39,000	$530K	0.0%	$13.57	—	COM	16934Q208
—	CHINA CORD BLOOD CORP	86,830	$527K	0.0%	$4.52	—	COM	G21107100
—	POWERSHARES QQQ TRUST UNIT SER	4,828	$527K	0.0%	$99.10	—	ETF	73935A104
ET	ENERGY TRANSFER EQUITY L P	72,425	$516K	0.0%	$25.46	—	COM	29273V100
JKHY	HENRY JACK & ASSOC INC	6,103	$516K	0.0%	$40.73	+75.0%	COM	426281101
WELL	WEALTHTOWER INC	7,397	$513K	0.0%	$44.79	-0.9%	COM	95040Q104
AXP	AMERICAN EXPRESS	8,289	$509K	0.0%	$60.71	-16.8%	COM	025816109
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,972	$483K	0.0%	$145.14	—	ETF	464287606
YORW	YORK WTR CO	15,671	$478K	0.0%	$15.09	+49.0%	COM	987184108
—	W & R FUNDS FINL INC	20,000	$471K	0.0%	$43.51	—	COM	930059100
AEP	AMERICAN ELECTRIC POWER CO	7,059	$469K	0.0%	$34.03	+28.3%	COM	025537101
A	AGILENT TECHNOLOGIES INC	11,737	$468K	0.0%	$27.97	+26.0%	COM	00846U101
OXY	OCCIDENTAL PETROLEUM CORP	6,683	$457K	0.0%	$60.13	-16.2%	COM	674599105
HPQ	HEWLETT-PACKARD CO	36,950	$455K	0.0%	$9.12	-15.5%	COM	40434L105
ILMN	ILLUMINA INC	2,795	$453K	0.0%	$180.78	-15.4%	COM	452327109
KMI	KINDER MORGAN INC DELAWARE	25,369	$453K	0.0%	$21.81	-54.4%	COM	49456B101
HRL	HORMEL FOODS CORP	10,252	$443K	0.0%	$25.14	+30.3%	COM	440452100
CMI	CUMMINS INC	3,902	$429K	0.0%	$100.32	-26.0%	COM	231021106
ZBH	ZIMMER BIOMET HLDGS INC.	3,882	$414K	0.0%	$74.84	+19.2%	COM	98956P102
—	MONSANTO CO	4,680	$411K	0.0%	$108.80	—	COM	61166W101
IJT	ISHARES S&P SMALL CAP 600 GROW	3,275	$407K	0.0%	$99.47	—	ETF	464287887
DSGR	LAWSON PRODUCTS INC	20,650	$404K	0.0%	$7.16	+32.8%	COM	520776105
BDX	BECTON, DICKINSON AND CO	2,605	$395K	0.0%	$79.47	+53.8%	COM	075887109
FIS	FIDELITY NATL INFORMATION SVCS	6,247	$395K	0.0%	$36.45	+38.8%	COM	31620M106
IVE	ISHARES S&P 500 VALUE INDEX	4,325	$389K	0.0%	$83.58	—	ETF	464287408
IWV	ISHARES RUSSELL 3000 INDEX	3,208	$388K	0.0%	$105.74	—	ETF	464287689
OMC	OMNICOM GROUP INC	4,551	$379K	0.0%	$51.31	+4.8%	COM	681919106
HP	HELMERICH & PAYNE INC	6,365	$374K	0.0%	$61.57	-14.1%	COM	423452101
VIG	VANGUARD DIVIDEND APPRECIATION	4,597	$374K	0.0%	$75.15	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC	4,169	$374K	0.0%	$50.43	+34.2%	COM	053015103
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,900	$372K	0.0%	$23.81	+26.7%	COM	744573106
NOK	NOKIA CORP ADR	62,716	$371K	0.0%	$3.79	—	COM	654902204
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,287	$368K	0.0%	$86.46	—	COM	783513203
ADM	ARCHER-DANIELS-MIDLAND CO	10,078	$366K	0.0%	$25.15	+3.2%	COM	039483102
IYH	ISHARES DOW JONES US HEALTHCAR	2,603	$366K	0.0%	$101.44	—	COM	464287762
TGNA	TEGNA INC	15,430	$362K	0.0%	$18.83	-19.3%	COM	87901J105
FAST	FASTENAL CO	7,331	$359K	0.0%	$7.53	+11.3%	COM	311900104
—	JANUS CAPITAL GROUP	24,166	$354K	0.0%	$14.65	—	COM	47102X105
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,845	$353K	0.0%	$106.62	—	ETF	464287705
CNI	CANADIAN NATL RY CO	5,590	$349K	0.0%	$49.67	-5.9%	COM	136375102
HSY	HERSHEY FOODS CORP	3,788	$349K	0.0%	$67.27	+4.8%	COM	427866108
—	JOHNSON CONTROLS	8,835	$344K	0.0%	$36.38	—	COM	478366107
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,920	$339K	0.0%	$174.97	—	ETF	78467X109
—	DELPHI AUTOMOTIVE	4,524	$339K	0.0%	$74.52	—	COM	G27823106
—	POWERSHARES DB COMMODITY IDX T	25,099	$334K	0.0%	$13.35	—	ETF	73935S105
CFFN	CAPITOL FED FINL INC	24,978	$331K	0.0%	$5.11	+26.0%	COM	14057J101
—	TATA MTRS LTD SPONS ADR	11,145	$324K	0.0%	$27.90	—	COM	876568502
WPP	WPP PLC ADR	2,781	$324K	0.0%	$107.02	—	COM	92937A102
ORANY	ORANGE ADR	18,432	$320K	0.0%	$16.30	—	COM	684060106
IVZ	INVESCO LTD	10,296	$317K	0.0%	$20.22	-9.0%	COM	G491BT108
HIW	HIGHWOODS PPTYS INC	6,605	$316K	0.0%	$35.56	—	COM	431284108
HDB	HDFC BANK LTD ADR	5,101	$314K	0.0%	$59.51	—	COM	40415F101
—	AVG TECHNOLOGIES NV	14,939	$310K	0.0%	$25.75	—	COM	N07831105
IUSG	ISHARES CORE US GROWTH ETF	3,755	$305K	0.0%	$81.23	—	ETF	464287671
—	ONEOK PARTNERS LP UNIT LTD PAR	9,700	$305K	0.0%	$31.44	—	COM	68268N103
IX	ORIX CORP ADR	4,233	$302K	0.0%	$71.90	—	COM	686330101
LYB	LYONDELLBASELL INDUSTRIES NV	3,484	$298K	0.0%	$47.37	-3.4%	COM	N53745100
MET	METLIFE INC	6,682	$294K	0.0%	$26.07	+2.6%	COM	59156R108
IYR	ISHARES DOW JONES US REAL ESTA	3,730	$290K	0.0%	$69.97	—	ETF	464287739
—	TORTOISE MLP	17,569	$287K	0.0%	$26.48	—	COM	89148B101
—	NEW ORIENTAL ED & TECH GRP INC	8,217	$284K	0.0%	$20.19	—	COM	647581107
HEDJ	WISDOM TREE EUROPE HEDGED EQUI	5,352	$278K	0.0%	$51.94	—	IETF	97717X701
GD	GENERAL DYNAMICS CORP	2,108	$277K	0.0%	$97.97	+9.0%	COM	369550108
AER	AERCAP HOLDINGS NV	6,959	$270K	0.0%	$42.65	-20.5%	COM	N00985106
VLRS	CONTROLADORA VUELA CIA DE AVIA	12,747	$269K	0.0%	$21.10	—	COM	21240E105
VEU	VANGUARD FTSE ALL WORLD EX US	6,212	$268K	0.0%	$43.34	—	IETF	922042775
MKL	MARKEL CORP	298	$266K	0.0%	$680.63	+26.3%	COM	570535104
NTES	NETEASE INC ADR	1,835	$263K	0.0%	$138.41	—	COM	64110W102
EPC	EDGEWELL PERS CARE CO	3,250	$262K	0.0%	$93.45	-25.2%	COM	28035Q102
INGR	INGREDION INC	2,446	$261K	0.0%	$85.73	+16.2%	COM	457187102
HAL	HALLIBURTON CO	7,259	$259K	0.0%	$34.81	-22.6%	COM	406216101
IYT	ISHARES DOW JONES TRANSPORTATI	1,790	$255K	0.0%	$110.58	—	COM	464287192
—	SENSATA TECHNOLOGIES	6,573	$255K	0.0%	$41.58	—	COM	N7902X106
CUK	CARNIVAL PLC ADR	4,571	$248K	0.0%	$56.89	—	COM	14365C103
TROW	T ROWE PRICE GROUP INC	3,369	$247K	0.0%	$50.14	-3.3%	COM	74144T108
—	KIMBALL INTL INC	21,715	$246K	0.0%	$9.72	—	COM	494274103
—	HOLLYSYS AUTOMATION TECHNOLOGI	11,586	$244K	0.0%	$21.98	—	COM	G45667105
SLF	SUNLIFE FINANCIAL OF CANADA IN	7,500	$242K	0.0%	$32.98	-11.0%	COM	866796105
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,109	$239K	0.0%	$103.31	—	ETF	464287879
ORI	OLD REP INTERNATIONAL CORP	13,070	$239K	0.0%	$5.62	+54.2%	COM	680223104
—	WNS HOLDINGS LTD SPON ADR	7,754	$238K	0.0%	$27.99	—	COM	92932M101
SNN	SMITH & NEPHEW PLC ADR	7,034	$234K	0.0%	$35.00	—	COM	83175M205
STN	STANTEC INC	9,214	$234K	0.0%	$27.05	—	COM	85472N109
ED	CONSOLIDATED EDISON INC	2,960	$227K	0.0%	$49.79	0.0%	COM	209115104
UBS	UBS GROUP AG	14,095	$226K	0.0%	$21.01	-22.7%	COM	H42097107
TSN	TYSON FOODS INC	3,340	$223K	0.0%	$47.25	0.0%	COM	902494103
BABA	ALIBABA GROUP HOLDING-SP ADR	2,825	$223K	0.0%	$78.94	—	COM	01609W102
ING	ING GROUP N V ADR	18,530	$221K	0.0%	$14.07	—	COM	456837103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,696	$221K	0.0%	$168.26	-26.0%	COM	G50871105
MGA	MAGNA INTL INC CL A	5,145	$221K	0.0%	$37.91	-26.8%	COM	559222401
EEFT	EURONET SVCS INC	2,966	$220K	0.0%	$45.22	+56.1%	COM	298736109
LNC	LINCOLN NATIONAL CORP INDIANA	5,590	$219K	0.0%	$37.11	-27.8%	COM	534187109
INTU	INTUIT	2,100	$218K	0.0%	$89.36	+0.2%	COM	461202103
ENR	ENERGIZER HLDGS INC	5,367	$217K	0.0%	$26.59	0.0%	COM	29272W109
—	ISHARES COMEX GOLD TR	18,188	$216K	0.0%	$12.09	—	ETF	464285105
—	SHIRE PLC SPONS ADR	1,251	$215K	0.0%	$230.03	—	COM	82481R106
WEC	WEC ENERGY GROUP INC	3,555	$214K	0.0%	$40.72	0.0%	COM	92939U106
GRFS	GRIFOLS SA SP ADR B	13,738	$213K	0.0%	$24.15	—	COM	398438408
—	AGRIUM INC	2,418	$213K	0.0%	$89.51	—	COM	008916108
OGE	OGE ENERGY CORP	7,258	$208K	0.0%	$26.35	0.0%	COM	670837103
—	CHICAGO BRIDGE & IRON CO	5,631	$206K	0.0%	$46.89	—	COM	167250109
XEL	XCEL ENERGY INC	4,918	$206K	0.0%	$28.69	0.0%	COM	98389B100
DEO	DIAGEO PLC ADR	1,898	$205K	0.0%	$108.01	—	COM	25243Q205
VNQI	VANGUARD GLOBAL EX-US REAL EST	3,808	$204K	0.0%	$53.57	—	IETF	922042676
RWX	SPDR DOW JONES INTL REAL ESTAT	4,924	$204K	0.0%	$41.43	—	IETF	78463X863
O	REALTY INCOME CORP	3,245	$203K	0.0%	$35.05	0.0%	COM	756109104
—	LEUCADIA NATIONAL CORP	12,448	$201K	0.0%	$22.42	—	COM	527288104
—	BARRICK GOLD CORP	14,753	$200K	0.0%	$16.04	—	COM	067901108
TSLA	TESLA MOTORS INC	872	$200K	0.0%	$16.99	-22.6%	COM	88160R101
NVGS	NAVIGATOR HOLDINGS LTD	12,342	$199K	0.0%	$18.54	-24.0%	COM	Y62132108
KE	KIMBALL ELECTRONICS INC	16,269	$182K	0.0%	$10.71	+0.1%	COM	49428J109
OPK	OPKO HEALTH INC	16,665	$173K	0.0%	$12.60	-27.5%	COM	68375N103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	36,930	$170K	0.0%	$6.10	—	COM	606822104
NWS	NEWS CORP CL B	12,147	$161K	0.0%	$13.00	-15.2%	COM	65249B208
GSG	ISHARES S&P GSCI COMMODITY IND	11,603	$160K	0.0%	$31.39	—	ETF	46428R107
TIIAY	TELECOM ITALIA ADR	13,889	$150K	0.0%	$7.04	—	COM	87927Y102
—	GRUPO FINANCIERO SANTANDER MEX	16,410	$148K	0.0%	$9.63	—	COM	40053C105
—	ANNALY MORTGAGE MANAGMENT	13,232	$136K	0.0%	$11.53	—	COM	035710409
—	ASCENA RETAIL GROUP INC	10,711	$118K	0.0%	$12.70	—	COM	04351G101
—	ISHARES MSCI JAPAN INDEX	10,099	$115K	0.0%	$11.39	—	IETF	464286848
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	17,027	$111K	0.0%	$8.31	—	COM	05946K101
—	WPX ENERGY INC	14,755	$103K	0.0%	$18.94	—	COM	98212B103
CC	THE CHEMOURS CO	12,148	$85,000	0.0%	$7.40	-50.8%	COM	163851108
SAN	BANCO SANTANDER SA ADR	17,399	$76,000	0.0%	$6.58	—	COM	05964H105
LSCC	LATTICE SEMICONDUCTOR	10,938	$62,000	0.0%	$5.68	—	COM	518415104
—	ABRAXAS PETE CORP	57,300	$58,000	0.0%	$2.05	—	COM	003830106
—	YAMANA GOLD INC	14,851	$45,000	0.0%	$9.50	—	COM	98462Y100
—	SPRINT CORP	12,545	$44,000	0.0%	$6.17	—	COM	85207U105
—	TURQUOISE HILL RESOURCES LTD	11,000	$28,000	0.0%	$3.09	—	COM	900435108
—	IPASS INC	13,000	$14,000	0.0%	$1.90	—	COM	46261V108
—	CYTORI THERAPEUTICS INC	40,000	$9,000	0.0%	$0.68	—	COM	23283K105
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$5,000	0.0%	$0.97	-57.5%	COM	74373P108