Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	372,153	$37.35M	2.2%	$100.36 *	$20.23	+24.0%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	311,249	$32.13M	1.9%	$103.23	$92.76	+11.3%	ETF	464287598
—	GENERAL ELECTRIC CO	966,389	$30.42M	1.8%	$31.48	$24.72	—	COM	369604103
MSFT	MICROSOFT CORP	490,541	$25.1M	1.5%	$51.17 *	$30.15	+50.7%	COM	594918104
PEP	PEPSICO INC	228,749	$24.23M	1.4%	$105.94 *	$58.25	+36.5%	COM	713448108
T	AT&T CORP	556,080	$24.03M	1.4%	$43.21 *	$11.43	+45.1%	COM	00206R102
MDY	SPDR S&P MIDCAP 400	83,302	$22.68M	1.4%	$272.23	$213.56	+27.5%	ETF	78467Y107
AAPL	APPLE INC	232,979	$22.27M	1.3%	$95.60 *	$18.74	+16.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS	395,275	$22.07M	1.3%	$55.84 *	$27.03	+25.4%	COM	92343V104
XOM	EXXON MOBIL CORP	221,792	$20.79M	1.2%	$93.74 *	$54.00	+14.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR UNIT SER 1	99,208	$20.78M	1.2%	$209.48	$174.29	+20.2%	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKET	550,750	$19.48M	1.2%	$35.36	$38.90	-9.1%	IETF	921943858
SDY	SPDR S&P DIVIDEND	226,807	$19.03M	1.1%	$83.92	$67.80	+23.8%	ETF	78464A763
JNJ	JOHNSON & JOHNSON	153,574	$18.63M	1.1%	$121.30 *	$61.95	+50.6%	COM	478160104
PFE	PFIZER INC	508,444	$17.9M	1.1%	$35.21 *	$17.12	+29.2%	COM	717081103
—	HEARTLAND FINL USA INC	497,447	$17.55M	1.0%	$35.29	$30.79	—	COM	42234Q102
JPM	J P MORGAN CHASE & CO	268,907	$16.71M	1.0%	$62.14 *	$40.09	+19.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	191,183	$16.19M	1.0%	$84.67 *	$57.37	+14.0%	COM	742718109
—	NIC INC	708,705	$15.55M	0.9%	$21.94	$16.53	—	COM	62914B100
INTC	INTEL CORP	458,041	$15.02M	0.9%	$32.80 *	$17.66	+49.4%	COM	458140100
UNP	UNION PACIFIC CORP	171,628	$14.97M	0.9%	$87.25 *	$65.23	+8.4%	COM	907818108
CVX	CHEVRON CORP	141,699	$14.85M	0.9%	$104.83 *	$69.85	+0.1%	COM	166764100
VTI	VANGUARD TOTAL STOCK MARKET VI	133,176	$14.27M	0.9%	$107.16	$86.37	+24.1%	ETF	922908769
MRK	MERCK & CO INC	245,463	$14.14M	0.8%	$57.61 *	$32.45	+26.5%	COM	58933Y105
ABBV	ABBVIE INC	227,196	$14.07M	0.8%	$61.91 *	$36.02	+15.7%	COM	00287Y109
META	FACEBOOK INC	112,733	$12.88M	0.8%	$114.28	$73.56	+54.3%	COM	30303M102
EFA	ISHARES MSCI EAFE INDEX	228,912	$12.78M	0.8%	$55.82	$61.88	-9.8%	IETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	145,139	$12.09M	0.7%	$83.27	$76.49	—	COM	931427108
NVS	NOVARTIS ADR	141,804	$11.7M	0.7%	$82.51	$77.42	+6.6%	COM	66987V109
PM	PHILIP MORRIS INTL INC	112,937	$11.49M	0.7%	$101.72 *	$48.39	+30.6%	COM	718172109
DUK	DUKE ENERGY CORP	132,058	$11.33M	0.7%	$85.79 *	$42.43	+36.9%	COM	26441C204
CSCO	CISCO SYS INC	380,603	$10.92M	0.7%	$28.69 *	$15.84	+34.6%	COM	17275R102
TGT	TARGET CORP	155,963	$10.89M	0.7%	$69.82 *	$47.03	+12.1%	COM	87612E106
AMP	AMERIPRISE FINANCIAL INC	117,762	$10.58M	0.6%	$89.85 *	$83.96	-12.0%	COM	03076C106
VO	VANGUARD MID CAP ETF	85,222	$10.54M	0.6%	$123.63 *	$29.85	+3.5%	ETF	922908629
WMT	WAL MART STORES INC	144,081	$10.52M	0.6%	$73.02 *	$19.56	+5.2%	COM	931142103
GOOGL	ALPHABET, INC. CL A	14,883	$10.47M	0.6%	$703.55 *	$36.73	-4.9%	COM	02079K305
D	DOMINION RES INC VA	133,235	$10.38M	0.6%	$77.93 *	$36.64	+40.9%	COM	25746U109
V	VISA INC	139,554	$10.35M	0.6%	$74.17 *	$60.77	+14.2%	COM	92826C839
SCHV	SCHWAB US LCAP VA ETF	229,422	$10.28M	0.6%	$44.79 *	$14.16	+5.4%	ETF	808524409
IP	INTERNATIONAL PAPER CO	241,930	$10.25M	0.6%	$42.38 *	$27.20	-1.8%	COM	460146103
VNQ	VANGUARD REIT INDEX ETF	115,552	$10.25M	0.6%	$88.67	$80.21	+10.5%	ETF	922908553
MCD	MCDONALDS CORP	84,378	$10.15M	0.6%	$120.34 *	$73.55	+30.2%	COM	580135101
UNH	UNITEDHEALTH GROUP	71,900	$10.15M	0.6%	$141.20 *	$58.06	+109.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	126,739	$10.02M	0.6%	$79.08 *	$57.16	+5.5%	COM	806857108
VOO	VANGUARD S&P 500 ETF	51,409	$9.881M	0.6%	$192.20	$186.40	+3.1%	ETF	922908363
DHR	DANAHER CORP	97,313	$9.829M	0.6%	$101.00 *	$26.40	+57.7%	COM	235851102
GIS	GENERAL MILLS INC	136,833	$9.759M	0.6%	$71.32 *	$35.39	+43.9%	COM	370334104
EMR	EMERSON ELEC CO	187,006	$9.754M	0.6%	$52.16 *	$40.86	+0.2%	COM	291011104
CB	CHUBB LTD	74,545	$9.744M	0.6%	$130.71 *	$96.46	+14.5%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	64,854	$9.583M	0.6%	$147.76 *	$86.39	+66.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	65,270	$9.45M	0.6%	$144.78	$116.06	+24.8%	COM	084670702
WM	WASTE MANAGEMENT INC	140,710	$9.325M	0.6%	$66.27 *	$30.75	+81.4%	COM	94106L109
SBUX	STARBUCKS CORP	161,084	$9.201M	0.5%	$57.12 *	$36.15	+29.2%	COM	855244109
WFC	WELLS FARGO & CO	194,133	$9.188M	0.5%	$47.33 *	$33.46	+8.3%	COM	949746101
HD	HOME DEPOT INC	70,093	$8.95M	0.5%	$127.69 *	$91.48	+11.2%	COM	437076102
—	SPECTRA ENERGY CORP	239,441	$8.771M	0.5%	$36.63	$33.09	—	COM	847560109
IBM	INTERNATIONAL BUSINESS MACHINE	57,690	$8.756M	0.5%	$151.78 *	$111.82	-13.4%	COM	459200101
COST	COSTCO WHSL CORP	55,570	$8.727M	0.5%	$157.05 *	$90.32	+47.1%	COM	22160K105
KO	COCA COLA CO	187,335	$8.492M	0.5%	$45.33 *	$29.31	+14.7%	COM	191216100
—	RAYTHEON CO	62,382	$8.481M	0.5%	$135.95	$104.31	—	COM	755111507
ORCL	ORACLE CORP	207,044	$8.474M	0.5%	$40.93 *	$28.11	+26.2%	COM	68389X105
—	CELGENE CORP	85,086	$8.392M	0.5%	$98.63	$101.11	—	COM	151020104
CRM	SALESFORCE	103,517	$8.22M	0.5%	$79.41	$61.17	+28.3%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	111,677	$8.214M	0.5%	$73.55 *	$30.06	+75.8%	COM	110122108
GOOG	ALPHABET, INC. CL C	11,842	$8.196M	0.5%	$692.11 *	$35.60	-3.5%	COM	02079K107
HAS	HASBRO INC	96,697	$8.122M	0.5%	$83.99 *	$46.57	+30.8%	COM	418056107
WOR	WORTHINGTON INDS INC	191,755	$8.111M	0.5%	$42.30 *	$19.87	+31.2%	COM	981811102
CAG	CONAGRA INC	167,538	$8.01M	0.5%	$47.81 *	$17.49	+51.4%	COM	205887102
—	SCANA CORP	105,789	$8.004M	0.5%	$75.66	$50.77	—	COM	80589M102
ECL	ECOLAB INC	66,809	$7.924M	0.5%	$118.61 *	$91.01	+17.6%	COM	278865100
—	CERNER CORP	134,574	$7.886M	0.5%	$58.60	$68.86	—	COM	156782104
VTR	VENTAS INC	105,700	$7.697M	0.5%	$72.82 *	$44.62	+8.4%	COM	92276F100
—	GLAXOSMITHKLINE PLC ADR	177,331	$7.686M	0.5%	$43.34	$49.10	—	COM	37733W105
—	DOW CHEM CO	153,320	$7.622M	0.5%	$49.71	$38.34	—	COM	260543103
NKE	NIKE INC CL B	138,067	$7.621M	0.5%	$55.20 *	$42.80	+14.1%	COM	654106103
PNC	PNC BANK CORP	92,568	$7.534M	0.5%	$81.39 *	$49.79	+19.8%	COM	693475105
—	ROYAL DUTCH SHELL PLC SPONS AD	133,044	$7.45M	0.4%	$56.00	$58.12	—	COM	780259107
TJX	TJX COMPANIES INC	95,306	$7.36M	0.4%	$77.22 *	$24.30	+39.0%	COM	872540109
PHG	KONINKLIJKE PHILIPS ELECTR ADR	287,340	$7.166M	0.4%	$24.94	$27.61	-9.7%	COM	500472303
MDT	MEDTRONIC PLC	80,299	$6.968M	0.4%	$86.78 *	$58.30	+16.9%	COM	G5960L103
—	BROADCOM LTD SHS	44,343	$6.891M	0.4%	$155.40	$154.52	—	COM	Y09827109
CBSH	COMMERCE BANCSHARES INC	142,202	$6.811M	0.4%	$47.90 *	$21.94	+38.9%	COM	200525103
QCOM	QUALCOMM INC	126,520	$6.778M	0.4%	$53.57 *	$43.23	-4.7%	COM	747525103
—	PRAXAIR INC	58,741	$6.602M	0.4%	$112.39	$114.32	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP	64,642	$6.557M	0.4%	$101.44 *	$54.49	+25.4%	COM	22822V101
LEG	LEGGETT & PLATT INC	127,843	$6.534M	0.4%	$51.11	$32.28	+58.3%	COM	524660107
VOD	VODAFONE GROUP PLC ADR	210,566	$6.504M	0.4%	$30.89	$34.46	-10.4%	COM	92857W308
DG	DOLLAR GENERAL CORP	68,381	$6.428M	0.4%	$94.00 *	$70.86	+17.4%	COM	256677105
EOG	EOG RESOURCES INC	77,013	$6.424M	0.4%	$83.41 *	$67.23	-8.1%	COM	26875P101
DLR	DIGITAL RLTY TR INC	58,286	$6.353M	0.4%	$109.00 *	$37.89	+106.9%	COM	253868103
XRAY	DENTSPLY SIRONA INC	101,152	$6.275M	0.4%	$62.04	$59.09	+5.0%	COM	24906P109
VWO	VANGUARD FTSE EMERGING MARKET	177,413	$6.25M	0.4%	$35.23	$41.45	-15.0%	IETF	922042858
AMAT	APPLIED MATERIALS INC	256,418	$6.146M	0.4%	$23.97 *	$12.79	+68.5%	COM	038222105
WMB	WILLIAMS CO INC	284,083	$6.145M	0.4%	$21.63 *	$20.87	-36.8%	COM	969457100
KR	KROGER CO	165,348	$6.083M	0.4%	$36.79 *	$29.61	+2.2%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	27,338	$6.077M	0.4%	$222.29 *	$155.20	+22.9%	COM	666807102
—	ALPS ALERIAN MLP	476,369	$6.059M	0.4%	$12.72	$12.71	—	ETF	00162Q866
BAX	BAXTER INTL INC	132,970	$6.013M	0.4%	$45.22 *	$30.45	+27.2%	COM	071813109
KSS	KOHLS CORP	158,247	$6.001M	0.4%	$37.92	$51.81	-26.8%	COM	500255104
—	BLACKROCK INC	16,884	$5.783M	0.3%	$342.51	$292.40	—	COM	09247X101
MMM	3M CO	32,394	$5.673M	0.3%	$175.13 *	$62.18	+71.7%	COM	88579Y101
ENB	ENBRIDGE INC	133,485	$5.654M	0.3%	$42.36 *	$22.35	+8.3%	COM	29250N105
—	EMC CORP	207,876	$5.648M	0.3%	$27.17	$24.65	—	COM	268648102
SON	SONOCO PRODUCTS CO	112,691	$5.596M	0.3%	$49.66 *	$24.36	+48.2%	COM	835495102
XLK	TECHNOLOGY SECTOR SPDR	128,308	$5.565M	0.3%	$43.37 *	$15.80	+37.2%	COM	81369Y803
VUG	VANGUARD GROWTH ETF	51,337	$5.503M	0.3%	$107.19 *	$17.23	+3.7%	ETF	922908736
CAT	CATERPILLAR INC DEL	72,362	$5.486M	0.3%	$75.81 *	$61.95	-2.1%	COM	149123101
PAYX	PAYCHEX INC	91,999	$5.474M	0.3%	$59.50 *	$25.27	+77.1%	COM	704326107
LLY	LILLY, ELI & CO	69,008	$5.434M	0.3%	$78.74 *	$46.54	+44.5%	COM	532457108
FDX	FEDEX CORP	35,515	$5.39M	0.3%	$151.77 *	$105.16	+24.2%	COM	31428X106
BP	BP PLC ADR	151,250	$5.371M	0.3%	$35.51	$41.79	-15.0%	COM	055622104
F	FORD MTR CO	427,203	$5.37M	0.3%	$12.57 *	$8.02	-5.3%	COM	345370860
—	DU PONT, E.I. DE NEMOURS & CO	82,772	$5.364M	0.3%	$64.80	$54.65	—	COM	263534109
AMG	AFFILIATED MANAGERS GROUP	37,633	$5.298M	0.3%	$140.78 *	$177.37	-23.2%	COM	008252108
CMG	CHIPOTLE MEXICAN GRILL INC	13,142	$5.293M	0.3%	$402.75 *	$11.62	-30.7%	COM	169656105
—	REYNOLDS AMERICAN INC	95,038	$5.125M	0.3%	$53.93	$57.88	—	COM	761713106
C	CITIGROUP INC	119,364	$5.06M	0.3%	$42.39 *	$40.39	-21.4%	COM	172967424
UMBF	UMB FINANCIAL CORP	94,103	$5.007M	0.3%	$53.21	$50.96	+4.4%	COM	902788108
—	CBS CORP CL B	91,954	$5.006M	0.3%	$54.44	$41.43	—	COM	124857202
—	HILLENBRAND INC	166,264	$4.995M	0.3%	$30.04	$24.37	—	COM	431571108
DON	WISDOMTREE MIDCAP DIVIDEND	55,776	$4.992M	0.3%	$89.50 *	$25.75	+15.8%	ETF	97717W505
KMB	KIMBERLY CLARK CORP	36,194	$4.976M	0.3%	$137.48 *	$64.95	+52.7%	COM	494368103
VBR	VANGUARD INDEX FDS SM CP VAL	46,503	$4.897M	0.3%	$105.31	$86.94	+21.1%	ETF	922908611
TEVA	TEVA PHARMACEUTICAL INDS LTD A	96,424	$4.843M	0.3%	$50.23	$42.72	+17.6%	COM	881624209
ETR	ENTERGY CORP	59,063	$4.805M	0.3%	$81.35 *	$20.76	+35.6%	COM	29364G103
CPB	CAMPBELL SOUP CO	71,094	$4.73M	0.3%	$66.53 *	$30.86	+58.7%	COM	134429109
BKH	BLACK HILLS CORP	74,938	$4.724M	0.3%	$63.04 *	$30.15	+47.7%	COM	092113109
CWT	CALIFORNIA WATER SVC GROUP	135,089	$4.719M	0.3%	$34.93 *	$15.13	+90.8%	COM	130788102
—	HESS CORPORATION	77,649	$4.667M	0.3%	$60.10	$53.13	—	COM	42809H107
KHC	THE KRAFT HEINZ CO	52,460	$4.642M	0.3%	$88.49 *	$47.76	+21.2%	COM	500754106
RCI	ROGERS COMMUNICATIONS INC	112,241	$4.535M	0.3%	$40.40	$40.25	+0.4%	COM	775109200
UPS	UNITED PARCEL SERVICE INC CL B	41,923	$4.516M	0.3%	$107.72 *	$59.41	+27.8%	COM	911312106
PRU	PRUDENTIAL FINANCIAL INC	63,058	$4.499M	0.3%	$71.35 *	$51.82	-10.2%	COM	744320102
AVY	AVERY DENNISON CORP	60,065	$4.49M	0.3%	$74.75 *	$33.35	+88.7%	COM	053611109
EEM	ISHARES MSCI EMERGING MARKET	129,477	$4.449M	0.3%	$34.36	$37.07	-7.3%	IETF	464287234
DE	DEERE & CO	54,016	$4.377M	0.3%	$81.03 *	$69.31	+0.5%	COM	244199105
COP	CONOCOPHILLIPS	99,138	$4.322M	0.3%	$43.60 *	$40.84	-20.4%	COM	20825C104
PNR	PENTAIR PLC SHS	72,158	$4.206M	0.3%	$58.29 *	$33.31	+0.8%	COM	G7S00T104
NEM	NEWMONT MINING CORP	107,291	$4.197M	0.3%	$39.12 *	$24.27	+26.7%	COM	651639106
XLF	FINANCIAL SELECT SECTOR SPDR	182,738	$4.176M	0.2%	$22.85 *	$16.18	+14.8%	COM	81369Y605
RF	REGIONS FINANCIAL CORP	484,263	$4.121M	0.2%	$8.51 *	$6.75	-10.6%	COM	7591EP100
—	TRANSCANADA CORP	90,536	$4.094M	0.2%	$45.22	$41.49	—	COM	89353D107
—	DIEBOLD INC	162,608	$4.038M	0.2%	$24.83	$32.73	—	COM	253651103
RLJ	RLJ LODGING TRUST	184,591	$3.959M	0.2%	$21.45	$26.93	—	COM	74965L101
IVV	ISHARES CORE S&P 500 ETF	18,686	$3.933M	0.2%	$210.48	$178.56	+17.9%	ETF	464287200
CVS	CVS HEALTH CORP	39,593	$3.791M	0.2%	$95.75 *	$66.04	+8.5%	COM	126650100
EXC	EXELON CORP	103,710	$3.771M	0.2%	$36.36 *	$15.41	+20.6%	COM	30161N101
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,439	$3.77M	0.2%	$116.22 *	$45.60	+27.4%	ETF	464287804
—	GREAT PLAINS ENERGY INC	121,159	$3.683M	0.2%	$30.40	$22.60	—	COM	391164100
BA	BOEING CO	27,862	$3.618M	0.2%	$129.85 *	$99.64	+18.9%	COM	097023105
GPC	GENUINE PARTS CO	35,228	$3.567M	0.2%	$101.25 *	$55.95	+37.6%	COM	372460105
—	EATON VANCE CORP	100,375	$3.547M	0.2%	$35.34	$38.62	—	COM	278265103
DIS	DISNEY COMPANY	35,301	$3.453M	0.2%	$97.82 *	$68.91	+30.8%	COM	254687106
GLW	CORNING INC	168,114	$3.443M	0.2%	$20.48 *	$11.46	+38.9%	COM	219350105
HRB	H & R BLOCK INC	148,996	$3.427M	0.2%	$23.00 *	$18.50	-13.7%	COM	093671105
SO	SOUTHERN COMPANY	62,115	$3.331M	0.2%	$53.63 *	$26.83	+34.3%	COM	842587107
IWN	ISHARES RUSSELL 2000 VALUE IND	33,289	$3.239M	0.2%	$97.30	$86.13	+13.0%	ETF	464287630
XLV	HEALTH CARE SELECT SECTOR SPDR	43,183	$3.096M	0.2%	$71.69	$50.82	+41.1%	COM	81369Y209
CSX	CSX CORP	117,432	$3.063M	0.2%	$26.08 *	$7.15	+6.3%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	14	$3.038M	0.2%	$217000.00	$187768.95	+15.6%	COM	084670108
IWM	ISHARES RUSSELL 2000 INDEX	26,133	$3.005M	0.2%	$114.99	$102.38	+12.3%	ETF	464287655
—	MYLAN N V SHS EURO	68,938	$2.981M	0.2%	$43.24	$49.12	—	COM	N59465109
FE	FIRSTENERGY CORP	85,051	$2.969M	0.2%	$34.91 *	$23.80	-1.3%	COM	337932107
AMZN	AMAZON	4,045	$2.895M	0.2%	$715.70 *	$16.54	+116.4%	COM	023135106
FBIN	FORTUNE BRANDS HOME & SECURITY	47,074	$2.729M	0.2%	$57.97 *	$30.92	+39.5%	COM	34964C106
TRV	TRAVELERS COMPANIES INC	22,803	$2.714M	0.2%	$119.02 *	$65.51	+47.6%	COM	89417E109
—	TWENTY FIRST CENTY FOX INC	99,317	$2.687M	0.2%	$27.05	$27.75	—	COM	90130A101
—	BRIGGS & STRATTON CORP	125,291	$2.654M	0.2%	$21.18	$19.84	—	COM	109043109
DRI	DARDEN RESTAURANTS INC	40,844	$2.587M	0.2%	$63.34 *	$31.10	+55.2%	COM	237194105
VFC	VF CORP	42,059	$2.586M	0.2%	$61.49 *	$55.51	+4.3%	COM	918204108
XLY	SELECT SECTOR SPDR TR SBI CONS	32,591	$2.544M	0.2%	$78.06 *	$27.68	+41.0%	COM	81369Y407
XLI	INDUSTRIAL SECTOR SPDR	44,175	$2.474M	0.1%	$56.00	$44.46	+26.0%	COM	81369Y704
NWL	NEWELL RUBBERMAID INC	50,112	$2.434M	0.1%	$48.57 *	$17.08	+91.3%	COM	651229106
MTN	VAIL RESORTS INC	17,457	$2.413M	0.1%	$138.23	$125.61	+10.0%	COM	91879Q109
MO	ALTRIA GROUP INC	34,424	$2.374M	0.1%	$68.96 *	$18.21	+97.7%	COM	02209S103
STZ	CONSTELLATION BRANDS INC CL A	13,963	$2.309M	0.1%	$165.37 *	$106.63	+34.4%	COM	21036P108
MAT	MATTEL INC	73,163	$2.289M	0.1%	$31.29	$31.72	-1.3%	COM	577081102
CL	COLGATE-PALMOLIVE	30,977	$2.268M	0.1%	$73.22 *	$44.95	+30.3%	COM	194162103
—	THOMSON REUTERS CORP	55,591	$2.247M	0.1%	$40.42	$33.53	—	COM	884903105
NXPI	NXP SEMICONDUCTORS	28,640	$2.244M	0.1%	$78.35 *	$56.56	+23.1%	COM	N6596X109
GT	GOODYEAR TIRE & RUBBER	86,882	$2.229M	0.1%	$25.66	$26.55	-3.4%	COM	382550101
XLE	ENERGY SECTOR SPDR	32,264	$2.202M	0.1%	$68.25 *	$35.54	-4.0%	COM	81369Y506
CMS	CMS ENERGY CORP	47,906	$2.197M	0.1%	$45.86 *	$19.96	+73.4%	COM	125896100
DVY	ISHARES DOW JONES SELECT DIVID	25,572	$2.181M	0.1%	$85.29	$69.40	+22.9%	ETF	464287168
—	UNITED TECHNOLOGIES CORP	21,207	$2.175M	0.1%	$102.56	$95.31	—	COM	913017109
PSX	PHILLIPS 66	27,387	$2.173M	0.1%	$79.34 *	$42.11	+31.3%	COM	718546104
DES	WISDOMTREE SMALLCAP DIVIDEND	30,283	$2.17M	0.1%	$71.66 *	$21.04	+13.5%	ETF	97717W604
ABT	ABBOTT LABS	54,657	$2.149M	0.1%	$39.32 *	$29.17	+13.0%	COM	002824100
USB	US BANCORP INC	52,782	$2.129M	0.1%	$40.34 *	$25.03	+13.6%	COM	902973304
ICLR	ICON	29,234	$2.047M	0.1%	$70.02	$44.98	+55.6%	COM	G4705A100
AMGN	AMGEN INC	13,280	$2.021M	0.1%	$152.18 *	$90.40	+26.7%	COM	031162100
AAL	AMERICAN AIRLINES GROUP INC	70,402	$1.993M	0.1%	$28.31 *	$33.95	-19.9%	COM	02376R102
XLP	CONSUMER STAPLES SECTOR SPDR	35,015	$1.931M	0.1%	$55.15	$41.46	+33.0%	COM	81369Y308
—	FIRSTMERIT CORP	94,003	$1.905M	0.1%	$20.27	$19.41	—	COM	337915102
—	AMSURG CORP	24,356	$1.889M	0.1%	$77.56	$63.49	—	COM	03232P405
CMP	COMPASS MINERALS INTL INC	25,195	$1.869M	0.1%	$74.18 *	$56.67	-1.9%	COM	20451N101
—	SHIRE PLC SPONS ADR	9,854	$1.814M	0.1%	$184.09	$189.92	—	COM	82481R106
ICE	INTERCONTINENTAL EXCHANGE INC	7,065	$1.808M	0.1%	$255.91 *	$39.91	+13.7%	COM	45866F104
ALL	ALLSTATE CORP	25,731	$1.8M	0.1%	$69.95 *	$38.46	+47.4%	COM	020002101
—	UNILEVER PLC ADR	36,287	$1.739M	0.1%	$47.92	$40.45	—	COM	904767704
ORLY	O REILLY AUTOMOTIVE INC	6,318	$1.713M	0.1%	$271.13 *	$10.79	+67.5%	COM	67103H107
CTAS	CINTAS CORP	17,398	$1.707M	0.1%	$98.11 *	$9.70	+128.7%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	28,820	$1.65M	0.1%	$57.25 *	$54.44	-6.8%	COM	192446102
CLX	CLOROX COMPANY	11,840	$1.639M	0.1%	$138.43 *	$61.85	+70.5%	COM	189054109
ADBE	ADOBE SYS INC	17,112	$1.639M	0.1%	$95.78	$82.65	+15.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC CL A	35,886	$1.633M	0.1%	$45.51 *	$23.99	+52.3%	COM	609207105
XLU	UTILITIES SECTOR SPDR	30,493	$1.6M	0.1%	$52.47 *	$20.00	+31.1%	COM	81369Y886
DPZ	DOMINOS PIZZA INC	12,150	$1.596M	0.1%	$131.36 *	$108.30	+9.3%	COM	25754A201
IEMG	ISHARES CORE MSCI EMERGING MAR	37,356	$1.563M	0.1%	$41.84	$41.88	-0.1%	IETF	46434G103
EW	EDWARDS LIFESCIENCES CORP	15,660	$1.562M	0.1%	$99.74 *	$25.09	+32.5%	COM	28176E108
CNC	CENTENE CORP DEL	21,831	$1.558M	0.1%	$71.37 *	$29.73	+20.0%	COM	15135B101
PYPL	PAYPAL HLDGS INC	42,669	$1.558M	0.1%	$36.51	$35.20	+3.5%	COM	70450Y103
—	TORTOISE ENERGY INFRASTRUCTURE	50,420	$1.552M	0.1%	$30.78	$40.85	—	COM	89147L100
IWR	ISHARES RUSSELL MIDCAP INDEX	9,120	$1.534M	0.1%	$168.20 *	$35.70	+17.8%	ETF	464287499
ETN	EATON CORP PLC SHS	25,318	$1.512M	0.1%	$59.72 *	$51.25	-5.2%	COM	G29183103
AMT	AMERICAN TOWER REIT	13,160	$1.495M	0.1%	$113.60 *	$83.75	+7.2%	COM	03027X100
LKQ	LKQ CORP	47,049	$1.491M	0.1%	$31.69 *	$23.90	+19.1%	COM	501889208
—	VCA ANTECH INC	22,026	$1.489M	0.1%	$67.60	$54.05	—	COM	918194101
DEM	WISDOMTREE EMERGING MARKETS EQ	42,046	$1.489M	0.1%	$35.41	$53.20	-33.4%	IETF	97717W315
VYM	VANGUARD HIGH DIVIDEND YIELD I	20,663	$1.477M	0.1%	$71.48	$66.42	+7.6%	ETF	921946406
IDV	ISHARES DOW JONES INTL SELECT	51,338	$1.47M	0.1%	$28.63	$35.47	-19.3%	IETF	464288448
HON	HONEYWELL INTL INC	12,377	$1.44M	0.1%	$116.34 *	$54.96	+56.2%	COM	438516106
—	ENCANA CORP	180,465	$1.406M	0.1%	$7.79	$6.24	—	COM	292505104
—	EXPRESS SCRIPTS HLDG CO	18,529	$1.404M	0.1%	$75.77	$70.26	—	COM	30219G108
AEE	AMEREN CORP	26,074	$1.397M	0.1%	$53.58 *	$23.43	+73.5%	COM	023608102
DVN	DEVON ENERGY CORP	37,861	$1.372M	0.1%	$36.24 *	$38.85	-34.3%	COM	25179M103
VB	VANGUARD SMALL CAP	11,668	$1.35M	0.1%	$115.70	$103.91	+11.3%	ETF	922908751
—	WHITEWAVE FOODS CO	28,505	$1.338M	0.1%	$46.94	$41.38	—	COM	966244105
BAC	BANK AMERICA CORP	98,800	$1.311M	0.1%	$13.27 *	$10.45	+2.8%	COM	060505104
—	WESTAR ENERGY INC	23,257	$1.304M	0.1%	$56.07	$35.16	—	COM	95709T100
WY	WEYERHAEUSER CO	42,488	$1.265M	0.1%	$29.77 *	$19.69	+4.6%	COM	962166104
—	ORBITAL ATK INC	14,541	$1.238M	0.1%	$85.14	$86.96	—	COM	68557N103
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,975	$1.231M	0.1%	$137.16	$125.25	+9.5%	ETF	464287648
MIDD	MIDDLEBY CORP	10,596	$1.221M	0.1%	$115.23	$107.95	+6.8%	COM	596278101
ACHC	ACADIA HEALTHCARE CO	21,558	$1.194M	0.1%	$55.39	$58.49	-5.3%	COM	00404A109
IYW	ISHARES DOW JONES US TECHNOLOG	11,140	$1.173M	0.1%	$105.30 *	$21.61	+21.8%	COM	464287721
YUM	YUM BRANDS	14,152	$1.173M	0.1%	$82.89 *	$39.80	+25.8%	COM	988498101
MNST	MONSTER BEVERAGE CORP	7,271	$1.169M	0.1%	$160.78 *	$23.58	+13.6%	COM	61174X109
CMCSA	COMCAST CORP CL A	17,911	$1.168M	0.1%	$65.21 *	$16.17	+60.6%	COM	20030N101
VDE	VANGUARD ENERGY	12,209	$1.161M	0.1%	$95.09	$80.08	+18.8%	COM	92204A306
GLD	SPDR GOLD SHARES	9,153	$1.158M	0.1%	$126.52	$131.83	-4.1%	ETF	78463V107
—	SPDR S&P 600 SMALL CAP	11,038	$1.153M	0.1%	$104.46	$96.68	—	ETF	78464A813
DTD	WISDOMTREE TOTAL DIVIDEND ETF	14,460	$1.11M	0.1%	$76.76 *	$37.30	+2.9%	ETF	97717W109
NVO	NOVO-NORDISK ADR	20,465	$1.101M	0.1%	$53.80	$52.20	+3.0%	COM	670100205
CWI	SPDR MSCI ACWI (EX-US)	35,261	$1.074M	0.1%	$30.46 *	$22.14	-8.3%	IETF	78463X848
IT	GARTNER INC	10,910	$1.063M	0.1%	$97.43	$78.51	+24.1%	COM	366651107
—	MARATHON OIL CORP	70,367	$1.056M	0.1%	$15.01	$34.58	—	COM	565849106
—	CORE-MARK HOLDING CO INC	22,500	$1.054M	0.1%	$46.84	$46.84	—	COM	218681104
IUSG	ISHARES CORE US GROWTH ETF	12,800	$1.046M	0.1%	$81.72 *	$39.94	+2.2%	ETF	464287671
—	KKR & CO	84,550	$1.043M	0.1%	$12.34	$18.90	—	COM	48248M102
ET	ENERGY TRANSFER EQUITY L P	72,425	$1.041M	0.1%	$14.37	$25.46	—	COM	29273V100
VRSK	VERISK ANALYTICS INC CL A	12,658	$1.026M	0.1%	$81.06 *	$72.32	+7.2%	COM	92345Y106
LOW	LOWES COS INC	12,863	$1.018M	0.1%	$79.14 *	$44.57	+48.9%	COM	548661107
XLB	MATERIALS SELECT SECTOR SPDR	21,686	$1.005M	0.1%	$46.34 *	$20.16	+14.9%	COM	81369Y100
—	PRICELINE GROUP INC	802	$1.001M	0.1%	$1248.13	$1155.05	—	COM	741503403
EFSC	ENTERPRISE FINANCIAL SVCS	35,478	$989K	0.1%	$27.88 *	$14.58	+61.7%	COM	293712105
—	TIME WARNER INC	13,185	$970K	0.1%	$73.57	$57.94	—	COM	887317303
—	ACTIVISION BLIZZARD INC	24,429	$968K	0.1%	$39.63	$39.63	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	10,548	$962K	0.1%	$91.20 *	$16.03	-1.8%	COM	892356106
AJG	ARTHUR J GALLAGHER & CO	19,952	$950K	0.1%	$47.61 *	$33.49	+21.8%	COM	363576109
LUV	SOUTHWEST AIRLS CO	24,180	$948K	0.1%	$39.21 *	$15.79	+121.7%	COM	844741108
—	AEGION CORP	47,612	$929K	0.1%	$19.51	$22.52	—	COM	00770F104
IJH	ISHARES CORE S&P MIDCAP ETF	6,029	$901K	0.1%	$149.44 *	$25.95	+15.1%	ETF	464287507
BMO	BANK MONTREAL QUE	13,971	$886K	0.1%	$63.42 *	$36.91	+16.9%	COM	063671101
SLV	ISHARES SILVER TRUST	48,536	$867K	0.1%	$17.86	$16.76	+6.6%	COM	46428Q109
—	CALGON CARBON CORP	65,902	$867K	0.1%	$13.16	$16.68	—	COM	129603106
UA	UNDER ARMOUR INC CL C	23,703	$863K	0.1%	$36.41	$37.40	-2.7%	COM	904311206
NFLX	NETFLIX INC	9,358	$856K	0.1%	$91.47 *	$10.87	-15.8%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	6,937	$851K	0.1%	$122.68 *	$26.86	-23.9%	COM	697435105
CME	CHICAGO MERCANTILE HOLDINGS IN	8,505	$828K	0.0%	$97.35 *	$40.81	+67.0%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	31,511	$827K	0.0%	$26.24	$19.87	+32.0%	COM	874039100
WST	WEST PHARMACEUTICAL SVSC INC	10,865	$824K	0.0%	$75.84 *	$60.39	+21.3%	COM	955306105
AYI	ACUITY BRANDS INC	3,297	$818K	0.0%	$248.10 *	$242.03	-0.7%	COM	00508Y102
MHK	MOHAWK INDS INC	4,265	$809K	0.0%	$189.68	$178.54	+6.3%	COM	608190104
IWB	ISHARES RUSSELL 1000 INDEX	6,831	$798K	0.0%	$116.82	$93.91	+24.5%	ETF	464287622
—	KANSAS CITY SOUTHERN INDS INC	8,786	$792K	0.0%	$90.14	$102.28	—	COM	485170302
NOW	SERVICENOW INC	11,921	$792K	0.0%	$66.44 *	$13.11	+1.3%	COM	81762P102
—	CYBERARK SOFTWARE LTD	16,181	$786K	0.0%	$48.58	$48.58	—	COM	M2682V108
FSS	FEDERAL SIGNAL CORP	60,480	$779K	0.0%	$12.88 *	$7.25	+61.0%	COM	313855108
CBT	CABOT CORP	16,611	$758K	0.0%	$45.63 *	$28.35	+27.7%	COM	127055101
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,059	$754K	0.0%	$93.56 *	$42.89	+9.1%	ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE CO	40,946	$748K	0.0%	$18.27 *	$6.50	+24.8%	COM	42824C109
—	FS INVT CORP	82,656	$748K	0.0%	$9.05	$9.63	—	COM	302635107
SYK	STRYKER CORP	6,156	$738K	0.0%	$119.88 *	$61.61	+75.1%	COM	863667101
—	CPFL ENERGIA SA ADR	56,804	$730K	0.0%	$12.85	$18.29	—	COM	126153105
—	ALCOA INC	77,756	$721K	0.0%	$9.27	$7.82	—	COM	013817101
NSC	NORFOLK SOUTHERN CORP	8,241	$702K	0.0%	$85.18 *	$67.96	+3.0%	COM	655844108
IVW	ISHARES S&P 500 GROWTH INDEXT	6,008	$700K	0.0%	$116.51 *	$23.44	+24.4%	ETF	464287309
VGT	VANGUARD INFORMATION TECHNOLOG	6,520	$698K	0.0%	$107.06 *	$12.77	+4.8%	COM	92204A702
—	FLEETCOR TECHNOLOGIES INC	4,777	$684K	0.0%	$143.19	$139.05	—	COM	339041105
CBRE	CBRE GROUP INC CL A	25,268	$669K	0.0%	$26.48	$31.84	-16.8%	COM	12504L109
SYY	SYSCO CORP	13,126	$666K	0.0%	$50.74 *	$27.97	+42.2%	COM	871829107
—	TYCO INTL PLC	15,612	$665K	0.0%	$42.60	$43.87	—	COM	G91442106
SONY	SONY CORP ADR	22,415	$658K	0.0%	$29.36	$18.78	+56.3%	COM	835699307
NEE	NEXTERA ENERGY INC	4,761	$621K	0.0%	$130.43 *	$16.20	+58.1%	COM	65339F101
SRCE	1ST SOURCE CORP	19,148	$620K	0.0%	$32.38	$24.38	—	COM	336901103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,068	$613K	0.0%	$75.98	$54.70	—	COM	559080106
—	CHIMERA INVT CORP	39,000	$612K	0.0%	$15.69	$13.57	—	COM	16934Q208
IYZ	ISHARES US TELECOMMUNICATIONS	17,969	$598K	0.0%	$33.28	$26.69	+24.8%	COM	464287713
ISRG	INTUITIVE SURGICAL INC	883	$584K	0.0%	$661.38 *	$70.37	+4.4%	COM	46120E602
—	BAKER HUGHES INC	12,892	$582K	0.0%	$45.14	$46.64	—	COM	057224107
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,838	$582K	0.0%	$74.25	$67.12	+10.7%	ETF	464287473
VOE	VANGUARD MID-CAP VALUE	6,428	$573K	0.0%	$89.14	$87.95	+1.3%	ETF	922908512
—	SEAGATE TECHNOLOGY	23,261	$567K	0.0%	$24.38	$41.40	—	COM	G7945M107
WELL	WEALTHTOWER INC	7,445	$567K	0.0%	$76.16 *	$44.79	+19.1%	COM	95040Q104
STM	STMICROELECTRONICS N V ADR	94,965	$559K	0.0%	$5.89	$7.76	-24.1%	COM	861012102
GILD	GILEAD SCIENCES INC	6,695	$558K	0.0%	$83.35 *	$64.44	-8.0%	COM	375558103
ARI	APOLLO COMMERCIAL REAL ESTATE	34,000	$546K	0.0%	$16.06	$15.83	—	COM	03762U105
ITW	ILLINOIS TOOL WKS INC	5,141	$535K	0.0%	$104.07 *	$68.72	+21.2%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	6,103	$533K	0.0%	$87.33 *	$40.73	+91.3%	COM	426281101
A	AGILENT TECHNOLOGIES INC	11,737	$521K	0.0%	$44.39 *	$27.97	+47.5%	COM	00846U101
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,025	$512K	0.0%	$169.26 *	$35.94	+17.6%	ETF	464287606
OXY	OCCIDENTAL PETROLEUM CORP	6,657	$503K	0.0%	$75.56 *	$60.13	-3.9%	COM	674599105
ACN	ACCENTURE PLC	4,439	$503K	0.0%	$113.31 *	$66.82	+46.2%	COM	G1151C101
ULTA	ULTA SALON COSMETCS & FRAG INC	2,047	$499K	0.0%	$243.77	$217.71	+11.9%	COM	90384S303
—	CHINA CORD BLOOD CORP	86,830	$499K	0.0%	$5.75	$4.52	—	COM	G21107100
YORW	YORK WTR CO	15,566	$499K	0.0%	$32.06 *	$15.09	+75.5%	COM	987184108
—	TORTOISE MLP	26,506	$489K	0.0%	$18.45	$23.77	—	COM	89148B101
AEP	AMERICAN ELECTRIC POWER CO	6,811	$477K	0.0%	$70.03 *	$34.03	+47.2%	COM	025537101
AXP	AMERICAN EXPRESS	7,733	$470K	0.0%	$60.78 *	$60.71	-12.3%	COM	025816109
ARCC	ARES CAP CORP	33,000	$469K	0.0%	$14.21 *	$5.77	+0.6%	COM	04010L103
FIS	FIDELITY NATL INFORMATION SVCS	6,351	$468K	0.0%	$73.69 *	$36.82	+69.8%	COM	31620M106
HPQ	HEWLETT-PACKARD CO	36,460	$458K	0.0%	$12.56 *	$9.12	+0.8%	COM	40434L105
ZBH	ZIMMER BIOMET HLDGS INC.	3,748	$451K	0.0%	$120.33 *	$74.84	+44.6%	COM	98956P102
IWV	ISHARES RUSSELL 3000 INDEX	3,598	$446K	0.0%	$123.96	$105.74	+17.3%	ETF	464287689
SWKS	SKYWORKS SOLUTIONS INC	7,007	$443K	0.0%	$63.22 *	$34.76	+49.1%	COM	83088M102
BDX	BECTON, DICKINSON AND CO	2,605	$442K	0.0%	$169.67 *	$79.47	+80.6%	COM	075887109
—	MONSANTO CO	4,187	$433K	0.0%	$103.42	$108.80	—	COM	61166W101
CMI	CUMMINS INC	3,822	$430K	0.0%	$112.51 *	$100.32	-12.9%	COM	231021106
IJT	ISHARES S&P SMALL CAP 600 GROW	3,272	$420K	0.0%	$128.36 *	$48.91	+31.3%	ETF	464287887
HP	HELMERICH & PAYNE INC	6,255	$420K	0.0%	$67.15	$61.57	+9.0%	COM	423452101
ADM	ARCHER-DANIELS-MIDLAND CO	9,703	$416K	0.0%	$42.87 *	$25.15	+28.7%	COM	039483102
DSGR	LAWSON PRODUCTS INC	20,600	$409K	0.0%	$19.85 *	$7.16	+38.7%	COM	520776105
IVE	ISHARES S&P 500 VALUE INDEX	4,273	$397K	0.0%	$92.91	$84.43	+10.0%	ETF	464287408
HSY	HERSHEY FOODS CORP	3,493	$396K	0.0%	$113.37 *	$67.27	+34.7%	COM	427866108
IYH	ISHARES DOW JONES US HEALTHCAR	2,603	$386K	0.0%	$148.29 *	$20.42	+45.2%	COM	464287762
—	POWERSHARES DB COMMODITY IDX T	25,099	$385K	0.0%	$15.34	$13.35	—	ETF	73935S105
ADP	AUTOMATIC DATA PROCESSING INC	4,169	$383K	0.0%	$91.87 *	$50.43	+48.7%	COM	053015103
CNI	CANADIAN NATL RY CO	6,433	$380K	0.0%	$59.07 *	$49.79	-0.3%	COM	136375102
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,455	$377K	0.0%	$39.87	$53.16	-25.0%	COM	G66721104
—	TATA MTRS LTD SPONS ADR	10,860	$377K	0.0%	$34.71	$27.90	—	COM	876568502
VIG	VANGUARD DIVIDEND APPRECIATION	4,527	$377K	0.0%	$83.28	$75.50	+10.3%	ETF	921908844
HDB	HDFC BANK LTD ADR	5,579	$370K	0.0%	$66.32	$59.23	+12.0%	COM	40415F101
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,900	$368K	0.0%	$46.58 *	$23.81	+41.2%	COM	744573106
UAA	UNDER ARMOUR INC CL A	8,883	$356K	0.0%	$40.08	$32.66	+22.9%	COM	904311107
TGNA	TEGNA INC	15,355	$356K	0.0%	$23.18 *	$18.83	-22.4%	COM	87901J105
NOK	NOKIA CORP ADR	62,401	$355K	0.0%	$5.69	$3.58	+59.1%	COM	654902204
KMI	KINDER MORGAN INC DELAWARE	18,976	$355K	0.0%	$18.71 *	$21.81	-47.3%	COM	49456B101
CFFN	CAPITOL FED FINL INC	24,978	$348K	0.0%	$13.93 *	$5.11	+45.0%	COM	14057J101
HIW	HIGHWOODS PPTYS INC	6,570	$347K	0.0%	$52.82	$35.56	—	COM	431284108
—	JOHNSON CONTROLS	7,801	$345K	0.0%	$44.23	$36.38	—	COM	478366107
—	NEW ORIENTAL ED & TECH GRP INC	8,217	$344K	0.0%	$41.86	$20.19	—	COM	647581107
—	W & R FUNDS FINL INC	20,000	$344K	0.0%	$17.20	$43.51	—	COM	930059100
OMC	OMNICOM GROUP INC	4,131	$337K	0.0%	$81.58 *	$51.31	+14.6%	COM	681919106
—	JANUS CAPITAL GROUP	24,166	$336K	0.0%	$13.90	$14.65	—	COM	47102X105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,865	$334K	0.0%	$179.09	$172.15	+4.0%	ETF	78467X109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,579	$330K	0.0%	$127.96 *	$52.68	+21.5%	ETF	464287705
VEU	VANGUARD FTSE ALL WORLD EX US	7,703	$330K	0.0%	$42.84	$43.92	-2.4%	IETF	922042775
ORANY	ORANGE ADR	19,869	$326K	0.0%	$16.41	$16.03	+2.4%	COM	684060106
FAST	FASTENAL CO	7,331	$325K	0.0%	$44.33 *	$7.53	+14.6%	COM	311900104
NTES	NETEASE INC ADR	1,673	$323K	0.0%	$193.07	$132.24	+46.1%	COM	64110W102
HAL	HALLIBURTON CO	7,132	$323K	0.0%	$45.29 *	$34.81	+8.3%	COM	406216101
—	ONEOK PARTNERS LP UNIT LTD PAR	7,700	$308K	0.0%	$40.00	$31.44	—	COM	68268N103
INGR	INGREDION INC	2,350	$304K	0.0%	$129.36	$85.73	+51.0%	COM	457187102
WEC	WEC ENERGY GROUP INC	4,635	$303K	0.0%	$65.37 *	$41.51	+15.8%	COM	92939U106
MET	METLIFE INC	7,615	$303K	0.0%	$39.79 *	$26.32	-2.3%	COM	59156R108
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,287	$298K	0.0%	$69.51	$81.64	-14.8%	COM	783513203
IYR	ISHARES DOW JONES US REAL ESTA	3,539	$292K	0.0%	$82.51	$72.13	+14.2%	ETF	464287739
WPP	WPP PLC ADR	2,773	$290K	0.0%	$104.58	$108.91	-4.0%	COM	92937A102
SLF	SUNLIFE FINANCIAL OF CANADA IN	8,802	$289K	0.0%	$32.83	$33.06	-0.7%	COM	866796105
GD	GENERAL DYNAMICS CORP	2,038	$284K	0.0%	$139.35 *	$97.97	+15.9%	COM	369550108
EPC	EDGEWELL PERS CARE CO	3,250	$274K	0.0%	$84.31 *	$93.45	-17.6%	COM	28035Q102
—	CS BRITISH POUND STERLING TR	2,100	$273K	0.0%	$130.00	$130.00	—	IETF	23129S106
IX	ORIX CORP ADR	4,233	$271K	0.0%	$64.02	$75.04	-14.8%	COM	686330101
—	BARRICK GOLD CORP	12,458	$266K	0.0%	$21.35	$16.04	—	COM	067901108
SLYV	SPDR S&P 600 SMCP VAL	2,659	$266K	0.0%	$100.04 *	$49.30	+1.5%	ETF	78464A300
OGE	OGE ENERGY CORP	8,020	$263K	0.0%	$32.79	$26.69	+22.7%	COM	670837103
GRFS	GRIFOLS SA SP ADR B	15,738	$262K	0.0%	$16.65	$16.73	-0.4%	COM	398438408
SNN	SMITH & NEPHEW PLC ADR	7,645	$262K	0.0%	$34.27	$35.52	-3.4%	COM	83175M205
LYB	LYONDELLBASELL INDUSTRIES NV	3,484	$259K	0.0%	$74.34 *	$47.37	-8.9%	COM	N53745100
NTTYY	NIPPON TELEG & TEL CORP ADR	5,318	$250K	0.0%	$47.01	$44.48	+5.8%	COM	654624105
—	REALPAGE INC	11,000	$246K	0.0%	$22.36	$18.34	—	COM	75606N109
BTI	BRITISH AMERICAN TOBACCO PLC A	1,903	$246K	0.0%	$129.27	$121.12	+6.9%	COM	110448107
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,104	$246K	0.0%	$116.92 *	$50.28	+16.2%	ETF	464287879
TROW	T ROWE PRICE GROUP INC	3,311	$242K	0.0%	$73.09 *	$50.14	+3.0%	COM	74144T108
—	DELPHI AUTOMOTIVE	3,854	$241K	0.0%	$62.53	$74.52	—	COM	G27823106
INTU	INTUIT	2,160	$241K	0.0%	$111.57 *	$89.58	+15.9%	COM	461202103
—	KIMBALL INTL INC	21,015	$239K	0.0%	$11.37	$9.72	—	COM	494274103
VLRS	CONTROLADORA VUELA CIA DE AVIA	12,747	$238K	0.0%	$18.67	$18.42	+1.5%	COM	21240E105
AER	AERCAP HOLDINGS NV	7,065	$237K	0.0%	$33.55	$42.58	-22.3%	COM	N00985106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,671	$236K	0.0%	$141.23	$168.26	-16.0%	COM	G50871105
XEL	XCEL ENERGY INC	5,227	$234K	0.0%	$44.77 *	$28.81	+16.0%	COM	98389B100
O	REALTY INCOME CORP	3,379	$234K	0.0%	$69.25 *	$35.19	+22.1%	COM	756109104
CHKP	CHECK POINT SOFTWARE TECH LTD	2,933	$234K	0.0%	$79.78	$83.69	-4.8%	COM	M22465104
MKL	MARKEL CORP	242	$231K	0.0%	$954.55	$680.63	+40.0%	COM	570535104
—	GRUPO FINANCIERO SANTANDER MEX	25,106	$228K	0.0%	$9.08	$9.44	—	COM	40053C105
IYT	ISHARES DOW JONES TRANSPORTATI	1,680	$225K	0.0%	$133.93 *	$27.84	+20.4%	COM	464287192
ORI	OLD REP INTERNATIONAL CORP	11,675	$225K	0.0%	$19.27 *	$5.62	+67.8%	COM	680223104
STN	STANTEC INC	9,214	$223K	0.0%	$24.20	$27.05	—	COM	85472N109
ED	CONSOLIDATED EDISON INC	2,710	$218K	0.0%	$80.44 *	$49.79	+14.8%	COM	209115104
TSN	TYSON FOODS INC	3,250	$217K	0.0%	$66.77 *	$47.25	+11.5%	COM	902494103
—	AGRIUM INC	2,386	$216K	0.0%	$90.53	$89.51	—	COM	008916108
—	ISHARES COMEX GOLD TR	16,935	$216K	0.0%	$12.75	$12.09	—	ETF	464285105
DEO	DIAGEO PLC ADR	1,898	$214K	0.0%	$112.75	$105.79	+6.7%	COM	25243Q205
LNC	LINCOLN NATIONAL CORP INDIANA	5,523	$214K	0.0%	$38.75 *	$37.11	-27.9%	COM	534187109
MLM	MARTIN MARIETTA MATERIALS INC	1,100	$211K	0.0%	$191.82 *	$166.34	+7.5%	COM	573284106
—	LABORATORY CORP AMER HLDGS	1,618	$211K	0.0%	$130.41	$130.41	—	COM	50540R409
—	WESTPAC BANKING ADR	9,487	$210K	0.0%	$22.14	$22.14	—	COM	961214301
—	WNS HOLDINGS LTD SPON ADR	7,754	$209K	0.0%	$26.95	$27.99	—	COM	92932M101
—	LEUCADIA NATIONAL CORP	11,923	$207K	0.0%	$17.36	$22.42	—	COM	527288104
VOX	VANGUARD TELECOMMUNICATION SER	2,100	$207K	0.0%	$98.57	$92.84	+6.0%	COM	92204A884
—	ALLEGHANY CORP	373	$205K	0.0%	$549.60	$549.60	—	COM	017175100
CUK	CARNIVAL PLC ADR	4,571	$205K	0.0%	$44.85	$56.89	—	COM	14365C103
RWX	SPDR DOW JONES INTL REAL ESTAT	4,924	$204K	0.0%	$41.43	$38.53	+7.6%	IETF	78463X863
EEFT	EURONET SVCS INC	2,944	$204K	0.0%	$69.29	$45.22	+53.0%	COM	298736109
EPD	ENTERPRISE PRODUCTS PARTNERS L	6,930	$203K	0.0%	$29.29	$29.29	—	COM	293792107
VFH	VANGUARD WORLD FDS	4,288	$203K	0.0%	$47.34	$47.46	-0.2%	IETF	92204A405
VBK	VANGUARD SMALL CAP GROWTH	1,632	$202K	0.0%	$123.77	$121.30	+2.1%	ETF	922908595
—	HOLLYSYS AUTOMATION TECHNOLOGI	11,586	$201K	0.0%	$17.35	$21.98	—	COM	G45667105
KE	KIMBALL ELECTRONICS INC	15,744	$196K	0.0%	$12.45	$10.71	+16.2%	COM	49428J109
GSG	ISHARES S&P GSCI COMMODITY IND	11,603	$180K	0.0%	$15.51	$31.87	-51.3%	ETF	46428R107
ING	ING GROUP N V ADR	17,074	$176K	0.0%	$10.31	$15.64	-34.0%	COM	456837103
—	GABELLI EQUITY	30,173	$166K	0.0%	$5.50	$5.50	—	ETF	362397101
UBS	UBS GROUP AG	12,358	$160K	0.0%	$12.95	$21.01	-38.3%	COM	H42097107
OPK	OPKO HEALTH INC	16,665	$156K	0.0%	$9.36	$12.60	-25.9%	COM	68375N103
—	ANNALY MORTGAGE MANAGMENT	13,491	$149K	0.0%	$11.04	$11.52	—	COM	035710409
USDP	USD PARTNERS LP COM	14,717	$142K	0.0%	$9.65	$9.65	—	COM	903318103
—	MOBILE TELESYSTEMS OJSC ADR	16,623	$138K	0.0%	$8.30	$8.30	—	COM	607409109
—	WPX ENERGY INC	14,705	$137K	0.0%	$9.32	$18.94	—	COM	98212B103
NWS	NEWS CORP CL B	11,647	$136K	0.0%	$11.68 *	$13.00	-19.6%	COM	65249B208
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	23,300	$103K	0.0%	$4.42	$6.35	-30.2%	COM	606822104
—	ASCENA RETAIL GROUP INC	10,246	$72,000	0.0%	$7.03	$12.70	—	COM	04351G101
SAN	BANCO SANTANDER SA ADR	17,284	$68,000	0.0%	$3.93	$7.14	-45.1%	COM	05964H105
—	ABRAXAS PETE CORP	57,300	$65,000	0.0%	$1.13	$2.05	—	COM	003830106
—	SPRINT CORP	12,612	$57,000	0.0%	$4.52	$6.17	—	COM	85207U105
—	TURQUOISE HILL RESOURCES LTD	11,000	$37,000	0.0%	$3.36	$3.09	—	COM	900435108
—	IPASS INC	13,000	$16,000	0.0%	$1.23	$1.90	—	COM	46261V108
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$5,000	0.0%	$0.40	$0.97	-61.8%	COM	74373P108