Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH IN	354,429	$37.18M	2.0%	$104.90 *	$20.23	+29.6%	ETF	464287614
SPY	SPDR S&P 500 ETF TR UNIT SER 1	158,489	$35.43M	1.9%	$223.53	$190.81	+17.1%	ETF	78462F103
—	GENERAL ELECTRIC CO	1,049,925	$33.18M	1.8%	$31.60	$25.26	—	COM	369604103
MSFT	MICROSOFT CORP	500,599	$31.11M	1.7%	$62.14 *	$30.63	+82.5%	COM	594918104
AAPL	APPLE INC	248,791	$28.82M	1.5%	$115.82 *	$19.20	+39.0%	COM	037833100
IWD	ISHARES RUSSELL 1000 VALUE IND	245,378	$27.49M	1.5%	$112.03	$92.76	+20.8%	ETF	464287598
VZ	VERIZON COMMUNICATIONS	469,947	$25.09M	1.3%	$53.38 *	$27.66	+19.7%	COM	92343V104
T	AT&T CORP	587,247	$24.98M	1.3%	$42.53 *	$11.64	+44.6%	COM	00206R102
PEP	PEPSICO INC	235,024	$24.59M	1.3%	$104.63 *	$58.82	+35.5%	COM	713448108
JPM	J P MORGAN CHASE & CO	283,017	$24.42M	1.3%	$86.29 *	$41.08	+65.0%	COM	46625H100
XOM	EXXON MOBIL CORP	253,970	$22.92M	1.2%	$90.26 *	$54.53	+10.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400	73,853	$22.28M	1.2%	$301.73	$213.56	+41.3%	ETF	78467Y107
MRK	MERCK & CO INC	367,687	$21.65M	1.2%	$58.87 *	$36.32	+17.2%	COM	58933Y105
VOO	VANGUARD S&P 500 ETF	96,421	$19.8M	1.1%	$205.31	$193.06	+6.3%	ETF	922908363
PFE	PFIZER INC	600,471	$19.5M	1.0%	$32.48 *	$17.64	+17.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	162,523	$18.72M	1.0%	$115.21 *	$63.48	+41.5%	COM	478160104
SDY	SPDR S&P DIVIDEND	212,627	$18.19M	1.0%	$85.56	$67.80	+26.2%	ETF	78464A763
UNP	UNION PACIFIC CORP	174,954	$18.14M	1.0%	$103.68 *	$65.51	+29.7%	COM	907818108
PG	PROCTER & GAMBLE CO	213,043	$17.91M	1.0%	$84.08 *	$58.34	+13.1%	COM	742718109
INTC	INTEL CORP	490,451	$17.79M	0.9%	$36.27 *	$18.42	+60.8%	COM	458140100
VO	VANGUARD MID CAP ETF	130,368	$17.16M	0.9%	$131.63 *	$30.73	+7.1%	ETF	922908629
CVX	CHEVRON CORP	141,124	$16.61M	0.9%	$117.70 *	$69.85	+14.7%	COM	166764100
—	NIC INC	667,408	$15.95M	0.9%	$23.90	$16.53	—	COM	62914B100
VEA	VANGUARD FTSE DEVELOPED MARKET	420,975	$15.38M	0.8%	$36.54	$38.90	-6.1%	IETF	921943858
ABBV	ABBVIE INC	241,783	$15.14M	0.8%	$62.62 *	$36.37	+18.0%	COM	00287Y109
—	HEARTLAND FINL USA INC	301,047	$14.45M	0.8%	$48.00	$30.79	—	COM	42234Q102
TGT	TARGET CORP	193,464	$13.97M	0.7%	$72.23 *	$48.65	+14.0%	COM	87612E106
VTI	VANGUARD TOTAL STOCK MARKET VI	120,495	$13.89M	0.7%	$115.32	$86.37	+33.5%	ETF	922908769
SCHV	SCHWAB US LCAP VA ETF	285,777	$13.74M	0.7%	$48.09 *	$14.43	+11.1%	ETF	808524409
—	WALGREENS BOOTS ALLIANCE INC	164,931	$13.65M	0.7%	$82.76	$77.24	—	COM	931427108
IP	INTERNATIONAL PAPER CO	252,022	$13.37M	0.7%	$53.06 *	$27.36	+24.7%	COM	460146103
VNQ	VANGUARD REIT INDEX ETF	159,029	$13.13M	0.7%	$82.53	$80.55	+2.5%	ETF	922908553
AMP	AMERIPRISE FINANCIAL INC	117,414	$13.03M	0.7%	$110.94 *	$83.96	+10.4%	COM	03076C106
CSCO	CISCO SYS INC	428,743	$12.96M	0.7%	$30.22 *	$16.65	+37.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	139,113	$12.73M	0.7%	$91.49 *	$50.25	+15.6%	COM	718172109
META	FACEBOOK INC	106,812	$12.29M	0.7%	$115.05	$73.56	+55.3%	COM	30303M102
UNH	UNITEDHEALTH GROUP	73,819	$11.81M	0.6%	$160.04 *	$59.91	+131.6%	COM	91324P102
GOOG	ALPHABET, INC. CL C	15,064	$11.63M	0.6%	$771.84 *	$36.26	+5.6%	COM	02079K107
NVS	NOVARTIS ADR	159,438	$11.61M	0.6%	$72.84	$76.86	-5.2%	COM	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	69,841	$11.38M	0.6%	$162.98	$118.54	+37.5%	COM	084670702
PNC	PNC BANK CORP	97,212	$11.37M	0.6%	$116.96 *	$51.09	+69.9%	COM	693475105
MCD	MCDONALDS CORP	93,116	$11.33M	0.6%	$121.72 *	$75.50	+30.3%	COM	580135101
SLB	SCHLUMBERGER LTD	134,780	$11.31M	0.6%	$83.95 *	$57.51	+12.7%	COM	806857108
HD	HOME DEPOT INC	83,591	$11.21M	0.6%	$134.08 *	$93.40	+15.5%	COM	437076102
DUK	DUKE ENERGY CORP	141,931	$11.02M	0.6%	$77.62 *	$43.14	+24.4%	COM	26441C204
GOOGL	ALPHABET, INC. CL A	13,807	$10.94M	0.6%	$792.42 *	$36.73	+7.1%	COM	02079K305
D	DOMINION RES INC VA	141,344	$10.83M	0.6%	$76.59 *	$37.37	+38.3%	COM	25746U109
KHC	THE KRAFT HEINZ CO	123,945	$10.82M	0.6%	$87.32 *	$52.78	+9.7%	COM	500754106
WMT	WAL MART STORES INC	154,810	$10.7M	0.6%	$69.12 *	$19.59	+0.9%	COM	931142103
V	VISA INC	134,945	$10.53M	0.6%	$78.02 *	$60.77	+20.6%	COM	92826C839
DLR	DIGITAL RLTY TR INC	107,014	$10.52M	0.6%	$98.26 *	$51.43	+40.0%	COM	253868103
EFA	ISHARES MSCI EAFE INDEX	181,795	$10.49M	0.6%	$57.73	$61.88	-6.7%	IETF	464287465
—	RAYTHEON CO	73,173	$10.39M	0.6%	$142.01	$109.87	—	COM	755111507
CB	CHUBB LTD	77,367	$10.22M	0.5%	$132.12 *	$96.90	+16.5%	COM	H1467J104
—	ALPS ALERIAN MLP	803,330	$10.12M	0.5%	$12.60	$12.66	—	ETF	00162Q866
WMB	WILLIAMS CO INC	322,962	$10.06M	0.5%	$31.14 *	$20.59	-6.5%	COM	969457100
COST	COSTCO WHSL CORP	62,426	$9.995M	0.5%	$160.11 *	$94.66	+44.0%	COM	22160K105
EMR	EMERSON ELEC CO	178,611	$9.958M	0.5%	$55.75 *	$40.86	+9.1%	COM	291011104
—	DOW CHEM CO	168,102	$9.619M	0.5%	$57.22	$40.00	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHINE	57,528	$9.549M	0.5%	$165.99 *	$111.82	-3.6%	COM	459200101
WM	WASTE MANAGEMENT INC	134,320	$9.525M	0.5%	$70.91 *	$30.75	+96.5%	COM	94106L109
—	SPECTRA ENERGY CORP	231,005	$9.492M	0.5%	$41.09	$33.09	—	COM	847560109
SBUX	STARBUCKS CORP	167,754	$9.314M	0.5%	$55.52 *	$36.53	+25.3%	COM	855244109
KO	COCA COLA CO	224,500	$9.308M	0.5%	$41.46 *	$29.62	+5.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	65,432	$9.232M	0.5%	$141.09 *	$86.39	+59.4%	COM	883556102
—	CELGENE CORP	76,562	$8.862M	0.5%	$115.75	$101.11	—	COM	151020104
KEY	KEYCORP	483,622	$8.836M	0.5%	$18.27 *	$10.71	+16.2%	COM	493267108
—	ROYAL DUTCH SHELL PLC SPONS AD	150,775	$8.74M	0.5%	$57.97	$58.10	—	COM	780259107
CBSH	COMMERCE BANCSHARES INC	150,404	$8.695M	0.5%	$57.81 *	$22.63	+63.9%	COM	200525103
—	BROADCOM LTD SHS	47,943	$8.475M	0.5%	$176.77	$156.19	—	COM	Y09827109
HAS	HASBRO INC	107,664	$8.375M	0.4%	$77.79 *	$47.99	+19.0%	COM	418056107
ECL	ECOLAB INC	70,704	$8.288M	0.4%	$117.22 *	$91.83	+15.9%	COM	278865100
FTV	FORTIVE CORP	154,350	$8.278M	0.4%	$53.63 *	$31.86	+2.3%	COM	34959J108
DHR	DANAHER CORP	104,867	$8.163M	0.4%	$77.84 *	$29.28	+125.6%	COM	235851102
—	SCANA CORP	110,376	$8.088M	0.4%	$73.28	$51.70	—	COM	80589M102
PHG	KONINKLIJKE PHILIPS ELECTR ADR	259,575	$7.935M	0.4%	$30.57	$27.61	+10.7%	COM	500472303
—	PRAXAIR INC	66,258	$7.765M	0.4%	$117.19	$114.65	—	COM	74005P104
QCOM	QUALCOMM INC	119,052	$7.762M	0.4%	$65.20 *	$43.23	+17.9%	COM	747525103
KSS	KOHLS CORP	156,465	$7.726M	0.4%	$49.38	$51.81	-4.7%	COM	500255104
KMB	KIMBERLY CLARK CORP	66,622	$7.603M	0.4%	$114.12 *	$73.90	+13.1%	COM	494368103
TJX	TJX COMPANIES INC	99,729	$7.493M	0.4%	$75.13 *	$24.69	+34.0%	COM	872540109
NKE	NIKE INC CL B	146,349	$7.439M	0.4%	$50.83 *	$42.96	+5.4%	COM	654106103
PRU	PRUDENTIAL FINANCIAL INC	70,442	$7.33M	0.4%	$104.06 *	$52.95	+30.2%	COM	744320102
—	TE CONNECTIVITY LTD REG SHS	103,887	$7.197M	0.4%	$69.28	$69.28	—	COM	H84989104
NOC	NORTHROP GRUMMAN CORP	30,591	$7.115M	0.4%	$232.58 *	$160.04	+25.7%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	119,962	$7.011M	0.4%	$58.44 *	$30.72	+37.6%	COM	110122108
CCI	CROWN CASTLE INTL CORP	80,719	$7.004M	0.4%	$86.77 *	$55.53	+7.4%	COM	22822V101
UMBF	UMB FINANCIAL CORP	90,696	$6.994M	0.4%	$77.11	$50.96	+51.3%	COM	902788108
RF	REGIONS FINANCIAL CORP	485,820	$6.976M	0.4%	$14.36 *	$6.75	+52.6%	COM	7591EP100
—	HESS CORPORATION	111,495	$6.945M	0.4%	$62.29	$55.91	—	COM	42809H107
CAT	CATERPILLAR INC DEL	74,466	$6.906M	0.4%	$92.74 *	$62.29	+21.4%	COM	149123101
—	BLACKROCK INC	18,116	$6.894M	0.4%	$380.55	$298.39	—	COM	09247X101
VTR	VENTAS INC	108,553	$6.787M	0.4%	$62.52 *	$44.56	-4.6%	COM	92276F100
FDX	FEDEX CORP	36,297	$6.759M	0.4%	$186.21 *	$106.30	+51.4%	COM	31428X106
XRAY	DENTSPLY SIRONA INC	116,356	$6.717M	0.4%	$57.73	$59.09	-2.3%	COM	24906P109
—	GLAXOSMITHKLINE PLC ADR	174,088	$6.704M	0.4%	$38.51	$49.10	—	COM	37733W105
LLY	LILLY, ELI & CO	89,928	$6.614M	0.4%	$73.55 *	$50.65	+25.6%	COM	532457108
GIS	GENERAL MILLS INC	106,129	$6.556M	0.3%	$61.77 *	$35.39	+26.5%	COM	370334104
ENB	ENBRIDGE INC	155,538	$6.551M	0.3%	$42.12 *	$22.68	+8.1%	COM	29250N105
F	FORD MTR CO	536,893	$6.513M	0.3%	$12.13 *	$7.91	-5.2%	COM	345370860
MDT	MEDTRONIC PLC	90,800	$6.468M	0.3%	$71.23 *	$58.76	-3.3%	COM	G5960L103
MMM	3M CO	35,992	$6.427M	0.3%	$178.57 *	$66.58	+65.6%	COM	88579Y101
AMG	AFFILIATED MANAGERS GROUP	43,586	$6.333M	0.3%	$145.30 *	$172.35	-18.4%	COM	008252108
—	HILLENBRAND INC	163,768	$6.281M	0.3%	$38.35	$24.37	—	COM	431571108
VWO	VANGUARD FTSE EMERGING MARKET	173,128	$6.195M	0.3%	$35.78	$41.45	-13.7%	IETF	922042858
LEG	LEGGETT & PLATT INC	126,590	$6.188M	0.3%	$48.88	$32.28	+51.4%	COM	524660107
—	DU PONT, E.I. DE NEMOURS & CO	82,903	$6.085M	0.3%	$73.40	$54.65	—	COM	263534109
XLK	TECHNOLOGY SECTOR SPDR	125,648	$6.076M	0.3%	$48.36 *	$15.80	+53.0%	COM	81369Y803
BP	BP PLC ADR	162,065	$6.058M	0.3%	$37.38	$41.36	-9.6%	COM	055622104
BAX	BAXTER INTL INC	136,079	$6.034M	0.3%	$44.34 *	$30.66	+24.5%	COM	071813109
DON	WISDOMTREE MIDCAP DIVIDEND	63,851	$6.026M	0.3%	$94.38 *	$26.36	+19.4%	ETF	97717W505
CRM	SALESFORCE	87,432	$5.986M	0.3%	$68.46	$61.17	+10.6%	COM	79466L302
SON	SONOCO PRODUCTS CO	112,927	$5.951M	0.3%	$52.70 *	$24.36	+59.6%	COM	835495102
DG	DOLLAR GENERAL CORP	78,727	$5.831M	0.3%	$74.07 *	$70.07	-5.8%	COM	256677105
HRB	H & R BLOCK INC	253,218	$5.821M	0.3%	$22.99 *	$17.50	-7.0%	COM	093671105
PAYX	PAYCHEX INC	95,480	$5.813M	0.3%	$60.88 *	$25.95	+79.3%	COM	704326107
—	REYNOLDS AMERICAN INC	103,650	$5.809M	0.3%	$56.04	$57.72	—	COM	761713106
CAG	CONAGRA BRANDS INC	145,563	$5.757M	0.3%	$39.55 *	$17.49	+62.7%	COM	205887102
—	CBS CORP CL B	89,765	$5.711M	0.3%	$63.62	$41.43	—	COM	124857202
WOR	WORTHINGTON INDS INC	119,631	$5.675M	0.3%	$47.44 *	$19.87	+47.2%	COM	981811102
VUG	VANGUARD GROWTH ETF	50,115	$5.587M	0.3%	$111.48 *	$17.23	+7.8%	ETF	922908736
VBR	VANGUARD INDEX FDS SM CP VAL	45,264	$5.477M	0.3%	$121.00	$86.94	+39.2%	ETF	922908611
—	CERNER CORP	114,070	$5.403M	0.3%	$47.37	$68.86	—	COM	156782104
—	SPDR S&P 600 SMALL CAP	43,584	$5.266M	0.3%	$120.82	$114.71	—	ETF	78464A813
PNR	PENTAIR PLC SHS	93,653	$5.251M	0.3%	$56.07 *	$33.42	-2.3%	COM	G7S00T104
RLJ	RLJ LODGING TRUST	213,872	$5.238M	0.3%	$24.49	$26.60	—	COM	74965L101
UPS	UNITED PARCEL SERVICE INC CL B	45,091	$5.169M	0.3%	$114.63 *	$60.87	+34.6%	COM	911312106
BA	BOEING CO	33,104	$5.154M	0.3%	$155.69 *	$105.24	+37.2%	COM	097023105
AMAT	APPLIED MATERIALS INC	157,756	$5.091M	0.3%	$32.27 *	$12.79	+128.4%	COM	038222105
RCI	ROGERS COMMUNICATIONS INC	130,587	$5.038M	0.3%	$38.58	$40.14	-3.9%	COM	775109200
COP	CONOCOPHILLIPS	99,198	$4.974M	0.3%	$50.14 *	$40.84	-7.4%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	20	$4.882M	0.3%	$244100.00	$200683.10	+21.6%	COM	084670108
WFC	WELLS FARGO & CO	88,574	$4.881M	0.3%	$55.11 *	$33.46	+28.2%	COM	949746101
IJR	ISHARES CORE S&P SMALL-CAP ETF	35,259	$4.849M	0.3%	$137.53 *	$47.11	+46.0%	ETF	464287804
DE	DEERE & CO	47,036	$4.847M	0.3%	$103.05 *	$69.31	+29.5%	COM	244199105
SYY	SYSCO CORP	87,540	$4.847M	0.3%	$55.37 *	$39.01	+11.9%	COM	871829107
CVS	CVS HEALTH CORP	60,098	$4.742M	0.3%	$78.90 *	$64.34	-7.4%	COM	126650100
—	TRANSCANADA CORP	101,299	$4.574M	0.2%	$45.15	$41.88	—	COM	89353D107
CSX	CSX CORP	124,548	$4.475M	0.2%	$35.93 *	$7.31	+44.9%	COM	126408103
CWT	CALIFORNIA WATER SVC GROUP	130,098	$4.41M	0.2%	$33.90 *	$15.13	+87.2%	COM	130788102
XLF	FINANCIAL SELECT SECTOR SPDR	189,152	$4.398M	0.2%	$23.25	$16.36	+42.1%	COM	81369Y605
ETR	ENTERGY CORP	59,730	$4.388M	0.2%	$73.46 *	$20.81	+25.0%	COM	29364G103
—	TWENTY FIRST CENTY FOX INC	152,857	$4.286M	0.2%	$28.04	$27.85	—	COM	90130A101
BKH	BLACK HILLS CORP	68,625	$4.209M	0.2%	$61.33 *	$30.15	+45.8%	COM	092113109
—	EATON VANCE CORP	99,738	$4.177M	0.2%	$41.88	$38.62	—	COM	278265103
IVV	ISHARES CORE S&P 500 ETF	18,533	$4.17M	0.2%	$225.00	$178.56	+26.0%	ETF	464287200
GLW	CORNING INC	170,940	$4.149M	0.2%	$24.27 *	$11.57	+64.9%	COM	219350105
AVY	AVERY DENNISON CORP	59,067	$4.148M	0.2%	$70.23 *	$33.35	+79.2%	COM	053611109
CPB	CAMPBELL SOUP CO	68,052	$4.115M	0.2%	$60.47 *	$30.86	+45.8%	COM	134429109
IWN	ISHARES RUSSELL 2000 VALUE IND	31,849	$3.788M	0.2%	$118.94	$86.13	+38.1%	ETF	464287630
GT	GOODYEAR TIRE & RUBBER	119,579	$3.691M	0.2%	$30.87	$27.75	+11.2%	COM	382550101
MO	ALTRIA GROUP INC	54,490	$3.685M	0.2%	$67.63 *	$24.02	+49.7%	COM	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	96,392	$3.494M	0.2%	$36.25	$42.72	-15.1%	COM	881624209
NEM	NEWMONT MINING CORP	100,971	$3.44M	0.2%	$34.07 *	$24.27	+10.6%	COM	651639106
GPC	GENUINE PARTS CO	35,856	$3.426M	0.2%	$95.55 *	$56.25	+30.8%	COM	372460105
EOG	EOG RESOURCES INC	33,810	$3.418M	0.2%	$101.09 *	$67.23	+11.8%	COM	26875P101
NXPI	NXP SEMICONDUCTORS	34,297	$3.361M	0.2%	$98.00 *	$61.80	+40.9%	COM	N6596X109
SO	SOUTHERN COMPANY	68,200	$3.355M	0.2%	$49.19 *	$27.43	+23.2%	COM	842587107
—	GREAT PLAINS ENERGY INC	121,949	$3.335M	0.2%	$27.35	$22.60	—	COM	391164100
USB	US BANCORP INC	63,278	$3.251M	0.2%	$51.38 *	$26.48	+38.5%	COM	902973304
EEM	ISHARES MSCI EMERGING MARKET	91,882	$3.217M	0.2%	$35.01	$37.07	-5.6%	IETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	241,869	$3.198M	0.2%	$13.22 *	$7.91	+14.0%	COM	446150104
DVY	ISHARES DOW JONES SELECT DIVID	35,242	$3.121M	0.2%	$88.56	$73.99	+19.7%	ETF	464287168
DIS	DISNEY COMPANY	29,703	$3.096M	0.2%	$104.23 *	$68.91	+41.5%	COM	254687106
CTAS	CINTAS CORP	26,410	$3.052M	0.2%	$115.56 *	$15.12	+74.9%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	7,933	$2.993M	0.2%	$377.28 *	$11.62	-35.0%	COM	169656105
AMZN	AMAZON	3,900	$2.924M	0.2%	$749.74 *	$16.54	+126.7%	COM	023135106
XLV	HEALTH CARE SELECT SECTOR SPDR	42,310	$2.917M	0.2%	$68.94	$50.82	+35.6%	COM	81369Y209
—	MYLAN N V SHS EURO	75,170	$2.868M	0.2%	$38.15	$48.21	—	COM	N59465109
—	BRIGGS & STRATTON CORP	124,315	$2.767M	0.1%	$22.26	$19.84	—	COM	109043109
XLI	INDUSTRIAL SECTOR SPDR	44,044	$2.74M	0.1%	$62.21	$44.46	+40.0%	COM	81369Y704
EXC	EXELON CORP	76,027	$2.698M	0.1%	$35.49 *	$15.41	+20.0%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	21,988	$2.692M	0.1%	$122.43 *	$65.51	+53.6%	COM	89417E109
FE	FIRSTENERGY CORP	86,641	$2.683M	0.1%	$30.97 *	$23.77	-10.4%	COM	337932107
DRI	DARDEN RESTAURANTS INC	36,842	$2.679M	0.1%	$72.72 *	$31.10	+81.5%	COM	237194105
XLY	SELECT SECTOR SPDR TR SBI CONS	32,848	$2.674M	0.1%	$81.41 *	$27.68	+47.1%	COM	81369Y407
—	UNITED TECHNOLOGIES CORP	24,115	$2.643M	0.1%	$109.60	$97.03	—	COM	913017109
IUSG	ISHARES CORE US GROWTH ETF	60,673	$2.604M	0.1%	$42.92	$41.90	+2.4%	ETF	464287671
IEMG	ISHARES CORE MSCI EMERGING MAR	61,300	$2.602M	0.1%	$42.45	$42.65	-0.5%	IETF	46434G103
FBIN	FORTUNE BRANDS HOME & SECURITY	47,395	$2.534M	0.1%	$53.47 *	$30.92	+29.3%	COM	34964C106
DES	WISDOMTREE SMALLCAP DIVIDEND	29,956	$2.478M	0.1%	$82.72 *	$21.04	+31.1%	ETF	97717W604
AMGN	AMGEN INC	16,877	$2.468M	0.1%	$146.23 *	$95.51	+16.7%	COM	031162100
—	UNILEVER PLC ADR	60,270	$2.453M	0.1%	$40.70	$40.55	—	COM	904767704
XLE	ENERGY SECTOR SPDR	32,411	$2.441M	0.1%	$75.31 *	$35.54	+6.0%	COM	81369Y506
ORCL	ORACLE CORP	63,472	$2.44M	0.1%	$38.44 *	$28.11	+19.4%	COM	68389X105
—	THOMSON REUTERS CORP	55,112	$2.413M	0.1%	$43.78	$33.53	—	COM	884903105
PSX	PHILLIPS 66	27,909	$2.412M	0.1%	$86.42 *	$42.42	+44.2%	COM	718546104
MTN	VAIL RESORTS INC	14,777	$2.384M	0.1%	$161.33	$125.61	+28.4%	COM	91879Q109
—	ENCANA CORP	195,300	$2.293M	0.1%	$11.74	$6.66	—	COM	292505104
CMS	CMS ENERGY CORP	54,212	$2.256M	0.1%	$41.61 *	$21.27	+49.8%	COM	125896100
VOD	VODAFONE GROUP PLC ADR	91,611	$2.238M	0.1%	$24.43	$34.46	-29.1%	COM	92857W308
BAC	BANK AMERICA CORP	98,851	$2.185M	0.1%	$22.10 *	$10.45	+72.6%	COM	060505104
ABT	ABBOTT LABS	56,420	$2.167M	0.1%	$38.41 *	$29.31	+11.3%	COM	002824100
MGM	MGM RESORTS INTERNATIONAL	74,252	$2.141M	0.1%	$28.83 *	$26.17	+4.1%	COM	552953101
NWL	NEWELL RUBBERMAID INC	47,806	$2.135M	0.1%	$44.66 *	$17.08	+77.1%	COM	651229106
PYPL	PAYPAL HLDGS INC	53,445	$2.109M	0.1%	$39.46	$36.19	+8.8%	COM	70450Y103
SLYV	SPDR S&P 600 SMCP VAL	17,704	$2.107M	0.1%	$119.01 *	$55.08	+8.0%	ETF	78464A300
CMP	COMPASS MINERALS INTL INC	26,675	$2.09M	0.1%	$78.35 *	$56.72	+5.4%	COM	20451N101
CL	COLGATE-PALMOLIVE	31,861	$2.085M	0.1%	$65.44 *	$45.24	+16.9%	COM	194162103
—	DIEBOLD INC	82,449	$2.074M	0.1%	$25.15	$32.73	—	COM	253651103
VFC	VF CORP	38,601	$2.059M	0.1%	$53.34 *	$55.51	-9.5%	COM	918204108
LW	LAMB WESTON HOLDINGS INC	53,294	$2.017M	0.1%	$37.85 *	$29.75	+11.0%	COM	513272104
AAL	AMERICAN AIRLINES GROUP INC	43,104	$2.013M	0.1%	$46.70 *	$33.95	+32.9%	COM	02376R102
VOE	VANGUARD MID-CAP VALUE	20,659	$2.008M	0.1%	$97.20	$92.70	+4.8%	ETF	922908512
—	WESTAR ENERGY INC	35,562	$2.004M	0.1%	$56.35	$42.49	—	COM	95709T100
—	TORTOISE ENERGY INFRASTRUCTURE	64,476	$1.979M	0.1%	$30.69	$38.63	—	COM	89147L100
HON	HONEYWELL INTL INC	17,060	$1.976M	0.1%	$115.83 *	$62.99	+38.0%	COM	438516106
—	TALLGRASS ENERGY GP LP	72,144	$1.933M	0.1%	$26.79	$26.79	—	COM	874696107
XLP	CONSUMER STAPLES SECTOR SPDR	36,932	$1.91M	0.1%	$51.72	$42.00	+23.1%	COM	81369Y308
IWM	ISHARES RUSSELL 2000 INDEX	14,029	$1.892M	0.1%	$134.86	$102.38	+31.7%	ETF	464287655
ICLR	ICON	24,985	$1.879M	0.1%	$75.21	$44.98	+67.2%	COM	G4705A100
ICE	INTERCONTINENTAL EXCHANGE INC	32,820	$1.852M	0.1%	$56.43 *	$47.26	+6.5%	COM	45866F104
ALL	ALLSTATE CORP	24,978	$1.851M	0.1%	$74.11 *	$38.46	+57.7%	COM	020002101
—	BANK OF THE OZARKS INC	33,318	$1.752M	0.1%	$52.58	$52.58	—	COM	063904106
ORLY	O REILLY AUTOMOTIVE INC	6,175	$1.719M	0.1%	$278.38 *	$10.79	+72.0%	COM	67103H107
DVN	DEVON ENERGY CORP	37,045	$1.692M	0.1%	$45.67 *	$38.85	-17.0%	COM	25179M103
ETN	EATON CORP PLC SHS	24,975	$1.676M	0.1%	$67.11 *	$51.25	+8.4%	COM	G29183103
ADBE	ADOBE SYS INC	16,050	$1.652M	0.1%	$102.93	$82.65	+24.6%	COM	00724F101
AMT	AMERICAN TOWER REIT	15,623	$1.651M	0.1%	$105.68 *	$84.16	+0.3%	COM	03027X100
—	SHIRE PLC SPONS ADR	9,665	$1.647M	0.1%	$170.41	$189.92	—	COM	82481R106
URI	UNITED RENTALS INC	15,228	$1.608M	0.1%	$105.59 *	$88.13	+16.0%	COM	911363109
VB	VANGUARD SMALL CAP	12,462	$1.607M	0.1%	$128.95	$105.20	+22.6%	ETF	922908751
LKQ	LKQ CORP	51,286	$1.572M	0.1%	$30.65 *	$24.35	+13.0%	COM	501889208
MDLZ	MONDELEZ INTL INC CL A	35,279	$1.564M	0.1%	$44.33 *	$23.99	+49.6%	COM	609207105
DEM	WISDOMTREE EMERGING MARKETS EQ	41,826	$1.562M	0.1%	$37.35	$53.20	-29.8%	IETF	97717W315
INTU	INTUIT	13,420	$1.538M	0.1%	$114.61 *	$102.29	+4.8%	COM	461202103
IDV	ISHARES DOW JONES INTL SELECT	51,787	$1.531M	0.1%	$29.56	$35.47	-16.7%	IETF	464288448
PGR	PROGRESSIVE CORP	43,117	$1.531M	0.1%	$35.51 *	$25.08	+7.4%	COM	743315103
EFSC	ENTERPRISE FINANCIAL SVCS	35,278	$1.517M	0.1%	$43.00 *	$14.58	+150.8%	COM	293712105
ODFL	OLD DOMINION FREIGHT LINES	16,897	$1.45M	0.1%	$85.81 *	$25.77	+6.7%	COM	679580100
MIDD	MIDDLEBY CORP	11,210	$1.444M	0.1%	$128.81	$108.93	+18.2%	COM	596278101
CLX	CLOROX COMPANY	11,890	$1.427M	0.1%	$120.02 *	$61.85	+49.7%	COM	189054109
BABA	ALIBABA GROUP HOLDING-SP ADR	16,230	$1.425M	0.1%	$87.80	$96.28	-8.8%	COM	01609W102
IWR	ISHARES RUSSELL MIDCAP INDEX	7,878	$1.409M	0.1%	$178.85 *	$35.70	+25.3%	ETF	464287499
ET	ENERGY TRANSFER EQUITY L P	72,425	$1.399M	0.1%	$19.32	$25.46	—	COM	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD I	17,908	$1.357M	0.1%	$75.78	$66.42	+14.1%	ETF	921946406
—	PRICELINE GROUP INC	923	$1.353M	0.1%	$1465.87	$1195.79	—	COM	741503403
LUV	SOUTHWEST AIRLS CO	27,027	$1.347M	0.1%	$49.84 *	$18.36	+143.6%	COM	844741108
HIW	HIGHWOODS PPTYS INC	26,285	$1.341M	0.1%	$51.02	$47.15	—	COM	431284108
AEE	AMEREN CORP	25,556	$1.341M	0.1%	$52.47 *	$23.43	+72.9%	COM	023608102
MNST	MONSTER BEVERAGE CORP	30,165	$1.338M	0.1%	$44.36 *	$23.06	-3.9%	COM	61174X109
—	LAM RESEARCH CORP	12,533	$1.325M	0.1%	$105.72	$105.72	—	COM	512807108
—	KKR & CO	84,310	$1.298M	0.1%	$15.40	$18.90	—	COM	48248M102
—	VCA ANTECH INC	18,841	$1.293M	0.1%	$68.63	$54.05	—	COM	918194101
—	FORUM ENERGY TECHNOLOGIES INC	58,729	$1.292M	0.1%	$22.00	$22.00	—	COM	34984V100
IYW	ISHARES DOW JONES US TECHNOLOG	10,740	$1.291M	0.1%	$120.20 *	$21.61	+39.1%	COM	464287721
IT	GARTNER INC	12,697	$1.283M	0.1%	$101.05	$81.06	+24.7%	COM	366651107
XLU	UTILITIES SECTOR SPDR	26,384	$1.281M	0.1%	$48.55 *	$20.00	+21.4%	COM	81369Y886
WY	WEYERHAEUSER CO	42,575	$1.281M	0.1%	$30.09 *	$19.69	+7.8%	COM	962166104
ULTA	ULTA SALON COSMETCS & FRAG INC	4,976	$1.269M	0.1%	$255.02	$236.58	+7.8%	COM	90384S303
WST	WEST PHARMACEUTICAL SVSC INC	14,838	$1.259M	0.1%	$84.85 *	$64.60	+27.1%	COM	955306105
EW	EDWARDS LIFESCIENCES CORP	13,355	$1.251M	0.1%	$93.67 *	$25.09	+24.5%	COM	28176E108
CMCSA	COMCAST CORP CL A	18,122	$1.251M	0.1%	$69.03 *	$16.29	+70.9%	COM	20030N101
NFLX	NETFLIX INC	10,050	$1.244M	0.1%	$123.78 *	$10.93	+13.2%	COM	64110L106
—	TIME WARNER INC	12,682	$1.224M	0.1%	$96.51	$57.94	—	COM	887317303
SWKS	SKYWORKS SOLUTIONS INC	16,047	$1.198M	0.1%	$74.66 *	$50.90	+21.0%	COM	83088M102
FAST	FASTENAL CO	25,440	$1.195M	0.1%	$46.97 *	$8.33	+11.4%	COM	311900104
IWO	ISHARES RUSSELL 2000 GROWTH IN	7,658	$1.179M	0.1%	$153.96	$125.25	+22.9%	ETF	464287648
CBOE	CBOE HLDGS INC	15,912	$1.176M	0.1%	$73.91 *	$61.26	+7.6%	COM	12503M108
ALGN	ALIGN TECHNOLOGY INC	12,126	$1.166M	0.1%	$96.16	$92.86	+3.5%	COM	016255101
XLB	MATERIALS SELECT SECTOR SPDR	23,467	$1.166M	0.1%	$49.69 *	$20.48	+21.4%	COM	81369Y100
STZ	CONSTELLATION BRANDS INC CL A	7,347	$1.126M	0.1%	$153.26 *	$106.63	+25.2%	COM	21036P108
—	CALGON CARBON CORP	65,667	$1.116M	0.1%	$16.99	$16.68	—	COM	129603106
CWI	SPDR MSCI ACWI (EX-US)	34,944	$1.1M	0.1%	$31.48 *	$22.14	-5.2%	IETF	78463X848
DTD	WISDOMTREE TOTAL DIVIDEND ETF	13,470	$1.094M	0.1%	$81.22 *	$37.30	+8.9%	ETF	97717W109
—	FLEETCOR TECHNOLOGIES INC	7,646	$1.082M	0.1%	$141.51	$139.97	—	COM	339041105
—	MARATHON OIL CORP	62,095	$1.075M	0.1%	$17.31	$34.58	—	COM	565849106
AYI	ACUITY BRANDS INC	4,604	$1.063M	0.1%	$230.89 *	$240.14	-6.7%	COM	00508Y102
BMO	BANK MONTREAL QUE	14,660	$1.054M	0.1%	$71.90 *	$37.35	+33.8%	COM	063671101
STM	STMICROELECTRONICS N V ADR	92,255	$1.047M	0.1%	$11.35	$7.76	+46.3%	COM	861012102
ACGL	ARCH CAP GROUP LTD	12,047	$1.04M	0.1%	$86.33 *	$25.85	+5.8%	COM	G0450A105
AJG	ARTHUR J GALLAGHER & CO	19,947	$1.036M	0.1%	$51.94 *	$33.49	+35.0%	COM	363576109
IJH	ISHARES CORE S&P MIDCAP ETF	6,253	$1.034M	0.1%	$165.36 *	$26.15	+26.4%	ETF	464287507
—	KANSAS CITY SOUTHERN INDS INC	12,176	$1.033M	0.1%	$84.84	$97.43	—	COM	485170302
—	AEGION CORP	41,928	$994K	0.1%	$23.71	$22.52	—	COM	00770F104
SCHA	SCHWAB US SMALL-CAP ETF	15,975	$982K	0.1%	$61.47 *	$14.71	+4.5%	ETF	808524607
CME	CHICAGO MERCANTILE HOLDINGS IN	8,374	$966K	0.1%	$115.36 *	$40.81	+105.4%	COM	12572Q105
—	CORE-MARK HOLDING CO INC	22,307	$961K	0.1%	$43.08	$46.84	—	COM	218681104
HPE	HEWLETT PACKARD ENTERPRISE CO	40,838	$945K	0.1%	$23.14 *	$6.50	+58.9%	COM	42824C109
FSS	FEDERAL SIGNAL CORP	60,115	$938K	0.0%	$15.60 *	$7.25	+97.2%	COM	313855108
LOW	LOWES COS INC	13,078	$930K	0.0%	$71.11 *	$44.82	+34.2%	COM	548661107
GLD	SPDR GOLD SHARES	8,448	$926K	0.0%	$109.61	$131.83	-16.9%	ETF	78463V107
—	GIGAMON INC	20,091	$915K	0.0%	$45.54	$45.54	—	COM	37518B102
SCHX	SCHWAB US LARGE-CAP ETF	17,040	$908K	0.0%	$53.29 *	$8.68	+2.2%	ETF	808524201
IWB	ISHARES RUSSELL 1000 INDEX	7,146	$889K	0.0%	$124.41	$95.13	+30.8%	ETF	464287622
—	CYBERARK SOFTWARE LTD	19,543	$889K	0.0%	$45.49	$48.04	—	COM	M2682V108
DLTH	DULUTH HOLDINGS INC B	33,951	$862K	0.0%	$25.39	$28.94	-12.2%	COM	26443V101
JCI	JOHNSON CONTROLS INTL PLC	20,731	$854K	0.0%	$41.19 *	$34.30	-2.1%	COM	G51502105
OXY	OCCIDENTAL PETROLEUM CORP	11,966	$852K	0.0%	$71.20 *	$57.85	-3.9%	COM	674599105
—	FS INVT CORP	82,656	$851K	0.0%	$10.30	$9.63	—	COM	302635107
CBT	CABOT CORP	16,571	$837K	0.0%	$50.51 *	$28.35	+43.1%	COM	127055101
SRCE	1ST SOURCE CORP	18,581	$830K	0.0%	$44.67	$24.38	—	COM	336901103
PZZA	PAPA JOHNS INTL INC	9,665	$827K	0.0%	$85.57 *	$67.76	+3.3%	COM	698813102
—	ACTIVISION BLIZZARD INC	22,473	$812K	0.0%	$36.13	$39.63	—	COM	00507V109
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,259	$804K	0.0%	$97.35 *	$43.02	+13.2%	ETF	464287481
NEE	NEXTERA ENERGY INC	6,731	$804K	0.0%	$119.45 *	$18.40	+29.4%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	6,549	$802K	0.0%	$122.46 *	$74.83	+32.3%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,261	$800K	0.0%	$634.42 *	$71.32	-1.2%	COM	46120E602
—	BAKER HUGHES INC	12,187	$792K	0.0%	$64.99	$46.64	—	COM	057224107
NSC	NORFOLK SOUTHERN CORP	7,317	$791K	0.0%	$108.10 *	$67.96	+32.5%	COM	655844108
—	DELL TECHNOLOGIES INC CL V	14,333	$788K	0.0%	$54.98	$54.98	—	COM	24703L103
YUM	YUM BRANDS	12,250	$776K	0.0%	$63.35 *	$39.80	+35.1%	COM	988498101
VGT	VANGUARD INFORMATION TECHNOLOG	6,296	$765K	0.0%	$121.51 *	$12.77	+18.9%	COM	92204A702
MA	MASTERCARD INC	7,381	$762K	0.0%	$103.24 *	$98.27	-0.3%	COM	57636Q104
CRUS	CIRRUS LOGIC INC	13,287	$751K	0.0%	$56.52	$55.37	+2.1%	COM	172755100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	25,986	$747K	0.0%	$28.75	$19.87	+44.7%	COM	874039100
SYK	STRYKER CORP	6,186	$741K	0.0%	$119.79 *	$61.61	+76.3%	COM	863667101
IVW	ISHARES S&P 500 GROWTH INDEXT	5,855	$713K	0.0%	$121.78 *	$23.44	+29.9%	ETF	464287309
NOW	SERVICENOW INC	9,285	$690K	0.0%	$74.31 *	$13.11	+13.4%	COM	81762P102
IWS	ISHARES RUSSELL MIDCAP VALUE I	8,243	$663K	0.0%	$80.43	$67.65	+18.9%	ETF	464287473
GILD	GILEAD SCIENCES INC	8,875	$636K	0.0%	$71.66 *	$61.68	-16.5%	COM	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,198	$620K	0.0%	$75.63	$55.03	—	COM	559080106
BDX	BECTON, DICKINSON AND CO	3,729	$617K	0.0%	$165.46 *	$99.13	+42.5%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	6,760	$600K	0.0%	$88.76 *	$44.21	+80.5%	COM	426281101
YORW	YORK WTR CO	15,506	$592K	0.0%	$38.18 *	$15.09	+111.2%	COM	987184108
SLV	ISHARES SILVER TRUST	39,211	$592K	0.0%	$15.10	$16.76	-9.8%	ETF	46428Q109
IYZ	ISHARES US TELECOMMUNICATIONS	17,084	$589K	0.0%	$34.48	$26.69	+29.3%	COM	464287713
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,179	$579K	0.0%	$182.13 *	$36.33	+25.4%	ETF	464287606
AEP	AMERICAN ELECTRIC POWER CO	9,185	$578K	0.0%	$62.93 *	$36.79	+24.5%	COM	025537101
—	MONSANTO CO	5,463	$575K	0.0%	$105.25	$107.97	—	COM	61166W101
ARI	APOLLO COMMERCIAL REAL ESTATE	34,000	$565K	0.0%	$16.62	$15.83	—	COM	03762U105
AXP	AMERICAN EXPRESS	7,592	$562K	0.0%	$74.03 *	$60.71	+7.5%	COM	025816109
—	GRUBHUB INC	14,753	$555K	0.0%	$37.62	$37.62	—	COM	400110102
ADP	AUTOMATIC DATA PROCESSING INC	5,357	$551K	0.0%	$102.86 *	$56.27	+50.9%	COM	053015103
A	AGILENT TECHNOLOGIES INC	11,737	$535K	0.0%	$45.58 *	$27.97	+52.3%	COM	00846U101
—	CHINA CORD BLOOD CORP	86,830	$531K	0.0%	$6.12	$4.52	—	COM	G21107100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,386	$529K	0.0%	$82.84	$86.00	-3.7%	COM	09061G101
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,673	$528K	0.0%	$197.53	$177.10	+11.5%	ETF	78467X109
IJT	ISHARES S&P SMALL CAP 600 GROW	3,449	$517K	0.0%	$149.90 *	$50.02	+49.9%	ETF	464287887
CFFN	CAPITOL FED FINL INC	30,693	$505K	0.0%	$16.45 *	$5.71	+57.8%	COM	14057J101
LYB	LYONDELLBASELL INDUSTRIES NV	5,861	$503K	0.0%	$85.82 *	$48.19	+5.4%	COM	N53745100
WELL	WEALTHTOWER INC	7,491	$501K	0.0%	$66.88 *	$44.79	+7.2%	COM	95040Q104
VIG	VANGUARD DIVIDEND APPRECIATION	5,715	$487K	0.0%	$85.21	$77.28	+10.2%	ETF	921908844
HP	HELMERICH & PAYNE INC	6,255	$484K	0.0%	$77.38	$61.57	+25.7%	COM	423452101
—	ARCONIC INC	25,858	$479K	0.0%	$18.52	$18.52	—	COM	03965L100
FIS	FIDELITY NATL INFORMATION SVCS	6,208	$470K	0.0%	$75.71 *	$36.82	+75.5%	COM	31620M106
VDE	VANGUARD ENERGY	4,434	$464K	0.0%	$104.65	$80.08	+30.7%	COM	92204A306
—	TOTAL FINA ELF ADR	8,743	$446K	0.0%	$51.01	$51.01	—	COM	89151E109
KMI	KINDER MORGAN INC DELAWARE	21,363	$442K	0.0%	$20.69 *	$20.83	-38.3%	COM	49456B101
—	TORTOISE MLP	23,131	$441K	0.0%	$19.07	$23.77	—	COM	89148B101
ADM	ARCHER-DANIELS-MIDLAND CO	9,555	$436K	0.0%	$45.63 *	$25.15	+39.0%	COM	039483102
ZBH	ZIMMER BIOMET HLDGS INC.	4,202	$434K	0.0%	$103.28 *	$77.50	+20.2%	COM	98956P102
CNI	CANADIAN NATL RY CO	6,384	$430K	0.0%	$67.36 *	$49.79	+14.8%	COM	136375102
GD	GENERAL DYNAMICS CORP	2,484	$429K	0.0%	$172.71 *	$104.46	+35.5%	COM	369550108
DSGR	LAWSON PRODUCTS INC	18,001	$428K	0.0%	$23.78 *	$7.16	+66.2%	COM	520776105
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,944	$427K	0.0%	$145.04 *	$54.72	+32.7%	ETF	464287705
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	7,604	$425K	0.0%	$55.89 *	$6.92	+0.9%	ETF	808524300
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$420K	0.0%	$133.00	$105.74	+25.8%	ETF	464287689
M	MACYS INC	11,735	$420K	0.0%	$35.79	$38.89	-7.9%	COM	55616P104
SLF	SUNLIFE FINANCIAL OF CANADA IN	10,822	$416K	0.0%	$38.44	$33.66	+14.1%	COM	866796105
—	W & R FUNDS FINL INC	20,674	$403K	0.0%	$19.49	$42.73	—	COM	930059100
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,834	$402K	0.0%	$83.16	$81.31	+2.4%	COM	783513203
IVE	ISHARES S&P 500 VALUE INDEX	3,944	$400K	0.0%	$101.42	$84.43	+20.1%	ETF	464287408
—	AON PLC SHS CL A	3,584	$400K	0.0%	$111.61	$111.61	—	COM	G0408V102
—	CPFL ENERGIA SA ADR	25,905	$399K	0.0%	$15.40	$18.29	—	COM	126153105
IX	ORIX CORP ADR	5,041	$392K	0.0%	$77.76	$75.31	+3.3%	COM	686330101
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$383K	0.0%	$76.60	$71.65	+7.0%	COM	533900106
ACN	ACCENTURE PLC	3,234	$379K	0.0%	$117.19 *	$66.82	+52.7%	COM	G1151C101
—	DELPHI AUTOMOTIVE	5,555	$374K	0.0%	$67.33	$72.32	—	COM	G27823106
—	TATA MTRS LTD SPONS ADR	10,822	$372K	0.0%	$34.37	$27.90	—	COM	876568502
HPQ	HEWLETT-PACKARD CO	24,926	$370K	0.0%	$14.84 *	$9.12	+21.3%	COM	40434L105
UA	UNDER ARMOUR INC CL C	14,704	$370K	0.0%	$25.16	$37.40	-32.7%	COM	904311206
—	KIMBALL INTL INC	20,940	$368K	0.0%	$17.57	$9.72	—	COM	494274103
LNC	LINCOLN NATIONAL CORP INDIANA	5,464	$362K	0.0%	$66.25 *	$37.11	+24.8%	COM	534187109
HAL	HALLIBURTON CO	6,676	$361K	0.0%	$54.07 *	$34.81	+30.3%	COM	406216101
—	POWERSHARES DB COMMODITY IDX T	22,582	$358K	0.0%	$15.85	$13.35	—	ETF	73935S105
XLRE	REAL ESTATE SELECT SECTOR SPDR	11,282	$347K	0.0%	$30.76	$30.61	+0.4%	ETF	81369Y860
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,900	$347K	0.0%	$43.92 *	$23.81	+35.6%	COM	744573106
HDB	HDFC BANK LTD ADR	5,706	$346K	0.0%	$60.64	$59.40	+2.2%	COM	40415F101
FITB	FIFTH THIRD BANCORP	12,709	$343K	0.0%	$26.99 *	$17.29	+13.0%	COM	316773100
KR	KROGER CO	9,940	$343K	0.0%	$34.51 *	$29.61	-3.5%	COM	501044101
RHI	ROBERT HALF INTL INC	7,020	$342K	0.0%	$48.72	$42.83	+13.9%	COM	770323103
VET	VERMILION ENERGY INC	8,041	$339K	0.0%	$42.16	$40.83	+3.3%	COM	923725105
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,761	$335K	0.0%	$49.55	$51.95	-4.6%	IETF	922042676
—	SANDY SPRING BANCORP INC	8,308	$332K	0.0%	$39.96	$39.96	—	COM	800363103
—	ONEOK PARTNERS LP UNIT LTD PAR	7,700	$331K	0.0%	$42.99	$31.44	—	COM	68268N103
HSY	HERSHEY FOODS CORP	3,188	$330K	0.0%	$103.51 *	$67.27	+24.2%	COM	427866108
SFNC	SIMMONS 1ST NATIONAL CORP	5,299	$329K	0.0%	$62.09 *	$28.12	+10.5%	COM	828730200
IYH	ISHARES DOW JONES US HEALTHCAR	2,273	$328K	0.0%	$144.30 *	$20.42	+41.2%	COM	464287762
BNS	BANK NOVA SCOTIA HALIFAX	5,834	$325K	0.0%	$55.71 *	$34.36	+3.1%	COM	064149107
OMC	OMNICOM GROUP INC	3,794	$323K	0.0%	$85.13 *	$51.31	+21.2%	COM	681919106
—	CHIMERA INVT CORP	19,000	$323K	0.0%	$17.00	$13.57	—	COM	16934Q208
MET	METLIFE INC	5,959	$321K	0.0%	$53.87 *	$26.32	+34.5%	COM	59156R108
—	JANUS CAPITAL GROUP	24,166	$321K	0.0%	$13.28	$14.65	—	COM	47102X105
ICF	ISHARES COHEN & STEERS REALTY	3,214	$320K	0.0%	$99.56 *	$49.08	+1.5%	ETF	464287564
YUMC	YUM CHINA HLDGS INC	12,250	$320K	0.0%	$26.12	$26.68	-2.1%	COM	98850P109
—	ISHARES COMEX GOLD TR	28,350	$314K	0.0%	$11.08	$11.68	—	ETF	464285105
TKR	TIMKEN CO	7,889	$313K	0.0%	$39.68	$37.16	+6.8%	COM	887389104
—	KELLOGG CO	4,227	$312K	0.0%	$73.81 *	$50.04	+0.0%	COM	487836108
—	WESTPAC BANKING ADR	13,195	$310K	0.0%	$23.49	$22.52	—	COM	961214301
VEU	VANGUARD FTSE ALL WORLD EX US	7,013	$310K	0.0%	$44.20	$43.92	+0.6%	IETF	922042775
—	NEW ORIENTAL ED & TECH GRP INC	7,341	$309K	0.0%	$42.09	$20.19	—	COM	647581107
IYT	ISHARES DOW JONES TRANSPORTATI	1,865	$304K	0.0%	$163.00 *	$28.93	+40.7%	COM	464287192
ING	ING GROUP N V ADR	21,442	$302K	0.0%	$14.08	$15.20	-7.3%	COM	456837103
EPD	ENTERPRISE PRODUCTS PARTNERS L	10,986	$297K	0.0%	$27.03	$28.46	—	COM	293792107
EBAY	EBAY INC	10,010	$297K	0.0%	$29.67 *	$26.28	+0.5%	COM	278642103
—	POWERSHARES QQQ TRUST UNIT SER	2,502	$296K	0.0%	$118.31	$118.31	—	ETF	73935A104
DOX	AMDOCS LTD	5,057	$295K	0.0%	$58.33 *	$49.45	-1.0%	COM	G02602103
VLO	VALERO ENERGY CORP	4,309	$294K	0.0%	$68.23 *	$42.78	+11.5%	COM	91913Y100
BTI	BRITISH AMERICAN TOBACCO PLC A	2,608	$294K	0.0%	$112.73	$118.99	-5.3%	COM	110448107
INGR	INGREDION INC	2,345	$293K	0.0%	$124.95	$85.73	+45.8%	COM	457187102
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,089	$292K	0.0%	$139.78 *	$50.28	+39.2%	ETF	464287879
SRE	SEMPRA ENERGY INC	2,883	$290K	0.0%	$100.59 *	$38.00	-0.5%	COM	816851109
TGNA	TEGNA INC	13,365	$286K	0.0%	$21.40 *	$18.83	-27.7%	COM	87901J105
KE	KIMBALL ELECTRONICS INC	15,688	$286K	0.0%	$18.23	$10.71	+69.9%	COM	49428J109
NTTYY	NIPPON TELEG & TEL CORP ADR	6,715	$283K	0.0%	$42.14	$44.05	-4.5%	COM	654624105
WEC	WEC ENERGY GROUP INC	4,756	$279K	0.0%	$58.66 *	$41.54	+5.6%	COM	92939U106
RWR	SPDR DJ WILSHIRE REIT	2,932	$274K	0.0%	$93.45	$91.58	+1.9%	ETF	78464A607
IYR	ISHARES DOW JONES US REAL ESTA	3,539	$272K	0.0%	$76.86	$72.13	+6.7%	ETF	464287739
CUK	CARNIVAL PLC ADR	5,305	$272K	0.0%	$51.27	$56.11	—	COM	14365C103
AER	AERCAP HOLDINGS NV	6,521	$271K	0.0%	$41.56	$42.58	-3.8%	COM	N00985106
IVZ	INVESCO LTD	8,804	$267K	0.0%	$30.33 *	$20.18	-0.9%	COM	G491BT108
BSAC	BANCO SANTANDER-CHILE ADR	12,185	$266K	0.0%	$21.83	$21.88	-0.0%	COM	05965X109
ARCC	ARES CAP CORP	16,000	$264K	0.0%	$16.50 *	$5.77	+22.5%	COM	04010L103
GRFS	GRIFOLS SA SP ADR B	16,196	$260K	0.0%	$16.05	$16.69	-3.7%	COM	398438408
VFH	VANGUARD WORLD FDS	4,372	$259K	0.0%	$59.24	$47.60	+24.7%	IETF	92204A405
—	CRH PLC ADR	7,528	$259K	0.0%	$34.40	$34.40	—	COM	12626K203
SPG	SIMON PROPERTY GROUP INC	1,452	$258K	0.0%	$177.69 *	$114.79	-3.9%	COM	828806109
—	E TRADE FINANCIAL CORP	7,433	$258K	0.0%	$34.71	$34.71	—	COM	269246401
—	MOBILE TELESYSTEMS OJSC ADR	28,235	$257K	0.0%	$9.10	$8.63	—	COM	607409109
NTES	NETEASE INC ADR	1,168	$252K	0.0%	$215.75	$132.24	+62.8%	COM	64110W102
VYX	NCR CORP	6,165	$250K	0.0%	$40.55 *	$22.45	+10.9%	COM	62886E108
NBIS	YANDEX NV	12,297	$248K	0.0%	$20.17	$20.17	—	COM	N97284108
—	DST SYS INC	2,306	$247K	0.0%	$107.11	$107.11	—	COM	233326107
C	CITIGROUP INC	4,141	$246K	0.0%	$59.41 *	$40.39	+10.9%	COM	172967424
CBRE	CBRE GROUP INC CL A	7,768	$245K	0.0%	$31.54	$31.84	-1.1%	COM	12504L109
MCK	MCKESSON HBOC INC	1,738	$244K	0.0%	$140.39 *	$136.84	-4.4%	COM	58155Q103
OGE	OGE ENERGY CORP	7,241	$242K	0.0%	$33.42	$26.69	+25.3%	COM	670837103
XEL	XCEL ENERGY INC	5,938	$242K	0.0%	$40.75 *	$28.97	+6.7%	COM	98389B100
CMI	CUMMINS INC	1,763	$241K	0.0%	$136.70 *	$100.32	+7.6%	COM	231021106
MLM	MARTIN MARIETTA MATERIALS INC	1,075	$238K	0.0%	$221.40 *	$166.34	+24.5%	COM	573284106
EPC	EDGEWELL PERS CARE CO	3,250	$237K	0.0%	$72.92 *	$93.45	-28.8%	COM	28035Q102
ED	CONSOLIDATED EDISON INC	3,189	$235K	0.0%	$73.69 *	$50.13	+6.3%	COM	209115104
GM	GENERAL MOTORS CORP	6,744	$235K	0.0%	$34.85 *	$28.16	+4.4%	COM	37045V100
—	LEUCADIA NATIONAL CORP	10,066	$234K	0.0%	$23.25	$22.42	—	COM	527288104
USDP	USD PARTNERS LP COM	14,817	$234K	0.0%	$15.79	$9.65	—	COM	903318103
ORI	OLD REP INTERNATIONAL CORP	12,250	$233K	0.0%	$19.02 *	$5.78	+64.2%	COM	680223104
NUE	NUCOR CORP	3,893	$232K	0.0%	$59.59 *	$45.63	+7.1%	COM	670346105
—	ROYAL DUTCH SHELL PLC ADR A	4,272	$232K	0.0%	$54.31	$54.31	—	COM	780259206
WPP	WPP PLC ADR	2,094	$232K	0.0%	$110.79	$108.91	+1.6%	COM	92937A102
DEO	DIAGEO PLC ADR	2,217	$230K	0.0%	$103.74	$105.71	-1.7%	COM	25243Q205
MAR	MARRIOTT INTL INC CL A	2,769	$229K	0.0%	$82.70 *	$69.39	+10.1%	COM	571903202
MGA	MAGNA INTL INC CL A	5,256	$228K	0.0%	$43.38 *	$31.97	+3.6%	COM	559222401
—	SENSATA TECHNOLOGIES	5,859	$228K	0.0%	$38.91	$38.91	—	COM	N7902X106
STN	STANTEC INC	8,997	$227K	0.0%	$25.23	$27.05	—	COM	85472N109
AA	ALCOA CORP	8,078	$227K	0.0%	$28.10 *	$25.90	+3.5%	COM	013872106
—	ALLEGHANY CORP	373	$227K	0.0%	$608.58	$549.60	—	COM	017175100
VOX	VANGUARD TELECOMMUNICATION SER	2,257	$226K	0.0%	$100.13	$92.93	+7.8%	COM	92204A884
—	NIELSEN HOLDINGS NV	5,353	$225K	0.0%	$42.03	$42.03	—	COM	G6518L108
LMT	LOCKHEED MARTIN CORP	897	$224K	0.0%	$249.72 *	$195.92	+0.4%	COM	539830109
TSN	TYSON FOODS INC	3,605	$222K	0.0%	$61.58 *	$47.72	+2.5%	COM	902494103
MKL	MARKEL CORP	245	$222K	0.0%	$906.12	$683.22	+32.4%	COM	570535104
MTRN	MATERION CORP	5,500	$218K	0.0%	$39.64	$35.18	+12.6%	COM	576690101
VBK	VANGUARD SMALL CAP GROWTH	1,639	$218K	0.0%	$133.01	$121.30	+9.8%	ETF	922908595
CHKP	CHECK POINT SOFTWARE TECH LTD	2,584	$218K	0.0%	$84.37	$83.69	+0.9%	COM	M22465104
—	GUGGENHEIM S&P 500 GROWTH ETF	2,600	$217K	0.0%	$83.46	$83.46	—	ETF	78355W403
—	LABORATORY CORP AMER HLDGS	1,659	$213K	0.0%	$128.39	$130.36	—	COM	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,774	$211K	0.0%	$55.91 *	$54.44	-8.8%	COM	192446102
—	IHS MARKIT LTD A	5,941	$210K	0.0%	$35.35	$35.35	—	COM	G47567105
TROW	T ROWE PRICE GROUP INC	2,784	$210K	0.0%	$75.43 *	$50.14	+7.9%	COM	74144T108
—	FOOT LOCKER INC	2,917	$207K	0.0%	$70.96	$70.96	—	COM	344849104
AXTA	AXALTA COATING SYS	7,610	$207K	0.0%	$27.20	$26.32	+3.3%	COM	G0750C108
TU	TELUS CORPORATION	6,482	$206K	0.0%	$31.78 *	$15.94	-0.1%	COM	87971M103
—	GRUPO FINANCIERO SANTANDER MEX	28,692	$206K	0.0%	$7.18	$9.16	—	COM	40053C105
RPM	RPM INC	3,823	$206K	0.0%	$53.88	$51.20	+5.1%	COM	749685103
FUNC	FIRST UNITED CORP	12,901	$206K	0.0%	$15.97 *	$10.03	+23.9%	COM	33741H107
EEFT	EURONET SVCS INC	2,840	$206K	0.0%	$72.54	$45.22	+60.2%	COM	298736109
MAT	MATTEL INC	7,434	$205K	0.0%	$27.58	$31.72	-13.1%	COM	577081102
COR	AMERICSOURCEBERGEN CORP	2,623	$205K	0.0%	$78.15 *	$58.75	+0.5%	COM	03073E105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	33,013	$203K	0.0%	$6.15	$6.15	+0.1%	COM	606822104
ORANY	ORANGE ADR	13,280	$201K	0.0%	$15.14	$16.03	-5.6%	COM	684060106
TXN	TEXAS INSTRUMENTS INC	2,756	$201K	0.0%	$72.93 *	$55.48	+2.5%	COM	882508104
EWC	ISHARES INC MSCI CDA INDEX	7,705	$201K	0.0%	$26.09	$25.80	+1.4%	IETF	464286509
FNF	FIDELITY NATIONAL FINANCIAL IN	5,899	$200K	0.0%	$33.90 *	$16.65	-1.1%	COM	31620R303
—	HOLLYSYS AUTOMATION TECHNOLOGI	10,591	$194K	0.0%	$18.32	$21.98	—	COM	G45667105
PBI	PITNEY BOWES INC	12,473	$189K	0.0%	$15.15	$15.92	-4.6%	COM	724479100
GSG	ISHARES S&P GSCI COMMODITY IND	11,603	$182K	0.0%	$15.69	$31.87	-50.8%	ETF	46428R107
—	APOLLO INVT CORP	30,000	$176K	0.0%	$5.87	$5.87	—	COM	03761U106
VLRS	CONTROLADORA VUELA CIA DE AVIA	11,280	$170K	0.0%	$15.07	$18.42	-18.3%	COM	21240E105
VIPS	VIPSHOP HLDGS LTD ADR	15,004	$165K	0.0%	$11.00	$12.93	-14.8%	COM	92763W103
SAN	BANCO SANTANDER SA ADR	31,478	$163K	0.0%	$5.18	$6.06	-14.5%	COM	05964H105
—	WPX ENERGY INC	11,111	$162K	0.0%	$14.58	$18.94	—	COM	98212B103
—	FIDELITY NATIONAL FINANCIAL IN	11,515	$158K	0.0%	$13.72	$13.72	—	COM	31620R402
—	ABRAXAS PETE CORP	57,300	$147K	0.0%	$2.57	$2.05	—	COM	003830106
OPK	OPKO HEALTH INC	15,665	$146K	0.0%	$9.32	$12.60	-26.2%	COM	68375N103
—	GABELLI EQUITY	24,882	$137K	0.0%	$5.51	$5.50	—	ETF	362397101
NWS	NEWS CORP CL B	11,191	$132K	0.0%	$11.80 *	$13.00	-18.1%	COM	65249B208
CX	CEMEX S A ADR	16,023	$129K	0.0%	$8.05	$8.27	-2.9%	COM	151290889
—	ANNALY MORTGAGE MANAGMENT	12,178	$121K	0.0%	$9.94	$11.52	—	COM	035710409
NOK	NOKIA CORP ADR	23,571	$113K	0.0%	$4.79	$3.58	+34.5%	COM	654902204
—	SPRINT CORP	12,085	$102K	0.0%	$8.44	$6.17	—	COM	85207U105
—	PROTEON THERAPEUTICS INC	50,000	$95,000	0.0%	$1.90	$1.90	—	COM	74371L109
—	DUFF & PHELPS SELECT ENERGY ML	10,000	$76,000	0.0%	$7.60	$7.60	—	COM	26433F108
—	FORTRESS INVESTMENT GROUP LLC	10,000	$49,000	0.0%	$4.90	$4.90	—	COM	34958B106
—	TURQUOISE HILL RESOURCES LTD	11,000	$36,000	0.0%	$3.27	$3.09	—	COM	900435108
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,600	$0	0.0%	$0.00	$0.97	-97.9%	COM	74373P108