Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500	167,475	$39.48M	2.0%	$235.74	$193.04	+22.1%	ETF	78462F103
AAPL	APPLE INC	248,386	$35.68M	1.8%	$143.66 *	$19.20	+73.2%	COM	037833100
MSFT	MICROSOFT CORP	499,109	$32.87M	1.7%	$65.86 *	$30.63	+94.6%	COM	594918104
—	GENERAL ELECTRIC CO	1,071,874	$31.94M	1.6%	$29.80	$25.36	—	COM	369604103
SCHV	SCHWAB US LARGE CAP VALUE ETF	600,776	$29.85M	1.5%	$49.68 *	$15.48	+7.0%	ETF	808524409
PEP	PEPSICO INC	242,615	$27.14M	1.4%	$111.86 *	$59.54	+44.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS	524,253	$25.56M	1.3%	$48.75 *	$28.05	+9.0%	COM	92343V104
T	AT&T CORP	589,182	$24.48M	1.3%	$41.55 *	$11.64	+43.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	278,598	$24.47M	1.3%	$87.84 *	$41.08	+68.9%	COM	46625H100
MRK	MERCK & CO INC	358,279	$22.77M	1.2%	$63.54 *	$36.32	+27.4%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400	70,655	$22.07M	1.1%	$312.42	$213.56	+46.3%	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH IN	191,151	$21.75M	1.1%	$113.80 *	$20.23	+40.6%	ETF	464287614
PFE	PFIZER INC	616,017	$21.07M	1.1%	$34.21 *	$17.73	+24.7%	COM	717081103
VOO	VANGUARD S&P 500 ETF	93,998	$20.34M	1.0%	$216.35	$193.06	+12.1%	ETF	922908363
XOM	EXXON MOBIL CORP	247,411	$20.29M	1.0%	$82.01 *	$54.53	+1.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	159,347	$19.85M	1.0%	$124.55 *	$63.48	+54.0%	COM	478160104
PG	PROCTER & GAMBLE CO	215,258	$19.34M	1.0%	$89.85 *	$58.46	+21.5%	COM	742718109
INTC	INTEL CORP	522,340	$18.84M	1.0%	$36.07 *	$19.11	+55.2%	COM	458140100
SDY	SPDR S&P DIVIDEND	210,777	$18.58M	0.9%	$88.14	$67.80	+30.0%	ETF	78464A763
UNP	UNION PACIFIC CORP	174,704	$18.5M	0.9%	$105.92 *	$65.51	+33.3%	COM	907818108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	301,426	$18.23M	0.9%	$60.48 *	$7.38	+2.4%	ETF	808524300
VTI	VANGUARD TOTAL STOCK MARKET ET	141,698	$17.19M	0.9%	$121.32	$91.36	+32.8%	ETF	922908769
AMP	AMERIPRISE FINANCIAL INC	132,538	$17.19M	0.9%	$129.68 *	$86.23	+26.5%	COM	03076C106
VEA	VANGUARD FTSE DEVELOPED MARKET	416,482	$16.37M	0.8%	$39.30	$38.90	+1.0%	IETF	921943858
ABBV	ABBVIE INC	250,259	$16.31M	0.8%	$65.16 *	$36.61	+23.2%	COM	00287Y109
VO	VANGUARD MID CAP ETF	116,625	$16.24M	0.8%	$139.24 *	$30.73	+13.3%	ETF	922908629
CVX	CHEVRON CORP	151,061	$16.22M	0.8%	$107.37 *	$70.30	+5.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	142,409	$16.08M	0.8%	$112.90 *	$50.60	+42.9%	COM	718172109
ENB	ENBRIDGE INC	378,555	$15.84M	0.8%	$41.84 *	$23.89	+3.0%	COM	29250N105
—	HEARTLAND FINL USA INC	304,161	$15.19M	0.8%	$49.95	$30.99	—	COM	42234Q102
CSCO	CISCO SYS INC	444,076	$15.01M	0.8%	$33.80 *	$16.93	+52.3%	COM	17275R102
VNQ	VANGUARD REIT ETF	168,944	$13.95M	0.7%	$82.59	$80.69	+2.4%	ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	166,190	$13.8M	0.7%	$83.05	$77.24	—	COM	931427108
DLR	DIGITAL RLTY TR INC	128,588	$13.68M	0.7%	$106.39 *	$55.76	+41.1%	COM	253868103
NVS	NOVARTIS ADR	184,134	$13.68M	0.7%	$74.27	$76.53	-3.0%	COM	66987V109
META	FACEBOOK INC	96,053	$13.64M	0.7%	$142.05	$73.56	+91.8%	COM	30303M102
IWD	ISHARES RUSSELL 1000 VALUE IND	118,028	$13.57M	0.7%	$114.94	$92.76	+23.9%	ETF	464287598
—	NIC INC	668,908	$13.51M	0.7%	$20.20	$16.53	—	COM	62914B100
IP	INTERNATIONAL PAPER CO	253,682	$12.88M	0.7%	$50.78 *	$27.36	+20.4%	COM	460146103
GOOG	ALPHABET, INC. CL C	15,284	$12.68M	0.6%	$829.56 *	$36.32	+13.3%	COM	02079K107
MCD	MCDONALDS CORP	94,600	$12.26M	0.6%	$129.61 *	$75.91	+39.0%	COM	580135101
HD	HOME DEPOT INC	83,433	$12.25M	0.6%	$146.82 *	$93.40	+27.3%	COM	437076102
UNH	UNITEDHEALTH GROUP	74,238	$12.18M	0.6%	$164.01 *	$59.91	+138.2%	COM	91324P102
V	VISA INC	136,957	$12.17M	0.6%	$88.87 *	$61.07	+37.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	71,376	$11.9M	0.6%	$166.68	$119.59	+39.4%	COM	084670702
DUK	DUKE ENERGY CORP	141,436	$11.6M	0.6%	$82.01 *	$43.14	+32.9%	COM	26441C204
GOOGL	ALPHABET, INC. CL A	13,624	$11.55M	0.6%	$847.77 *	$36.73	+14.5%	COM	02079K305
—	RAYTHEON CO	73,887	$11.27M	0.6%	$152.50	$109.87	—	COM	755111507
EMR	EMERSON ELEC CO	187,225	$11.21M	0.6%	$59.86 *	$41.18	+17.1%	COM	291011104
KHC	THE KRAFT HEINZ CO	123,291	$11.2M	0.6%	$90.81 *	$52.78	+14.8%	COM	500754106
PNC	PNC BANK CORP	92,448	$11.12M	0.6%	$120.24 *	$51.09	+75.5%	COM	693475105
—	DOW CHEM CO	172,958	$10.99M	0.6%	$63.54	$40.66	—	COM	260543103
WMT	WAL MART STORES INC	151,806	$10.94M	0.6%	$72.08 *	$19.59	+6.0%	COM	931142103
CAT	CATERPILLAR INC DEL	116,974	$10.85M	0.6%	$92.76 *	$67.89	+12.3%	COM	149123101
CB	CHUBB LTD	79,389	$10.82M	0.6%	$136.25 *	$97.36	+20.1%	COM	H1467J104
D	DOMINION RES INC VA	138,498	$10.74M	0.5%	$77.57 *	$37.37	+41.4%	COM	25746U109
HAS	HASBRO INC	106,972	$10.68M	0.5%	$99.82 *	$47.99	+53.7%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHINE	59,992	$10.45M	0.5%	$174.14 *	$111.92	+1.8%	COM	459200101
WMB	WILLIAMS CO INC	346,739	$10.26M	0.5%	$29.59 *	$20.41	-9.4%	COM	969457100
—	BROADCOM LTD SHS	46,672	$10.22M	0.5%	$218.95	$156.19	—	COM	Y09827109
TGT	TARGET CORP	185,005	$10.21M	0.5%	$55.19 *	$48.65	-12.1%	COM	87612E106
COST	COSTCO WHSL CORP	60,544	$10.15M	0.5%	$167.70 *	$94.66	+51.2%	COM	22160K105
—	ALPS ALERIAN MLP	795,583	$10.11M	0.5%	$12.71	$12.66	—	ETF	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	64,774	$9.949M	0.5%	$153.60 *	$86.39	+73.7%	COM	883556102
KO	COCA COLA CO	232,957	$9.887M	0.5%	$42.44 *	$29.69	+8.7%	COM	191216100
SBUX	STARBUCKS CORP	165,761	$9.679M	0.5%	$58.39 *	$36.53	+32.4%	COM	855244109
WM	WASTE MANAGEMENT INC	131,300	$9.574M	0.5%	$72.92 *	$30.75	+103.3%	COM	94106L109
KMB	KIMBERLY CLARK CORP	72,490	$9.542M	0.5%	$131.63 *	$75.41	+28.8%	COM	494368103
FTV	FORTIVE CORP	154,647	$9.313M	0.5%	$60.22 *	$31.86	+15.0%	COM	34959J108
DHR	DANAHER CORP	106,018	$9.068M	0.5%	$85.53 *	$29.74	+144.5%	COM	235851102
—	CELGENE CORP	72,735	$9.05M	0.5%	$124.42	$101.11	—	COM	151020104
SLB	SCHLUMBERGER LTD	114,667	$8.955M	0.5%	$78.10 *	$57.51	+5.5%	COM	806857108
ECL	ECOLAB INC	71,247	$8.93M	0.5%	$125.34 *	$91.83	+24.3%	COM	278865100
KEY	KEYCORP	465,176	$8.271M	0.4%	$17.78 *	$10.71	+13.6%	COM	493267108
COP	CONOCOPHILLIPS	164,569	$8.207M	0.4%	$49.87 *	$39.15	-3.4%	COM	20825C104
EFA	ISHARES MSCI EAFE INDEX	131,586	$8.196M	0.4%	$62.29	$61.88	+0.7%	IETF	464287465
CCI	CROWN CASTLE INTL CORP	85,307	$8.057M	0.4%	$94.45 *	$55.86	+17.5%	COM	22822V101
AMZN	AMAZON	9,002	$7.981M	0.4%	$886.58 *	$30.78	+44.0%	COM	023135106
GIS	GENERAL MILLS INC	133,474	$7.876M	0.4%	$59.01 *	$37.28	+15.6%	COM	370334104
—	TE CONNECTIVITY LTD REG SHS	105,043	$7.831M	0.4%	$74.55	$69.34	—	COM	H84989104
—	ROYAL DUTCH SHELL PLC SPONS AD	139,967	$7.814M	0.4%	$55.83	$58.10	—	COM	780259107
VTR	VENTAS INC	119,807	$7.792M	0.4%	$65.04 *	$44.37	+0.9%	COM	92276F100
PRU	PRUDENTIAL FINANCIAL INC	72,807	$7.767M	0.4%	$106.68 *	$53.56	+32.9%	COM	744320102
LLY	LILLY, ELI & CO	92,158	$7.751M	0.4%	$84.11 *	$51.11	+43.3%	COM	532457108
CBSH	COMMERCE BANCSHARES INC	136,748	$7.68M	0.4%	$56.16 *	$22.63	+59.8%	COM	200525103
—	GLAXOSMITHKLINE PLC ADR	179,712	$7.577M	0.4%	$42.16	$48.88	—	COM	37733W105
NOC	NORTHROP GRUMMAN CORP	31,213	$7.424M	0.4%	$237.85 *	$160.95	+28.3%	COM	666807102
VWO	VANGUARD FTSE EMERGING MARKETS	185,565	$7.371M	0.4%	$39.72	$41.26	-3.7%	IETF	922042858
—	BLACKROCK INC	19,016	$7.293M	0.4%	$383.52	$302.42	—	COM	09247X101
MDT	MEDTRONIC PLC	89,767	$7.232M	0.4%	$80.56 *	$58.76	+10.0%	COM	G5960L103
BP	BP PLC ADR	209,304	$7.225M	0.4%	$34.52	$39.96	-13.6%	COM	055622104
CRM	SALESFORCE	85,344	$7.04M	0.4%	$82.49	$61.17	+33.2%	COM	79466L302
BAX	BAXTER INTL INC	135,135	$7.008M	0.4%	$51.86 *	$30.66	+46.0%	COM	071813109
QCOM	QUALCOMM INC	122,026	$6.997M	0.4%	$57.34 *	$43.28	+4.5%	COM	747525103
AMG	AFFILIATED MANAGERS GROUP	41,919	$6.872M	0.4%	$163.94 *	$172.35	-7.8%	COM	008252108
TJX	TJX COMPANIES INC	85,806	$6.786M	0.3%	$79.09 *	$24.69	+41.5%	COM	872540109
UMBF	UMB FINANCIAL CORP	90,066	$6.783M	0.3%	$75.31	$50.96	+47.8%	COM	902788108
RF	REGIONS FINANCIAL CORP	465,958	$6.77M	0.3%	$14.53 *	$6.75	+55.0%	COM	7591EP100
MMM	3M CO	35,155	$6.726M	0.3%	$191.32 *	$66.58	+78.6%	COM	88579Y101
XRAY	DENTSPLY SIRONA INC	106,588	$6.655M	0.3%	$62.44	$59.09	+5.7%	COM	24906P109
XLK	SPDR TECHNOLOGY SELECT SECTOR	124,794	$6.653M	0.3%	$53.31 *	$15.80	+68.7%	COM	81369Y803
—	REYNOLDS AMERICAN INC	104,184	$6.566M	0.3%	$63.02	$57.72	—	COM	761713106
—	CERNER CORP	110,516	$6.504M	0.3%	$58.85	$68.86	—	COM	156782104
BMY	BRISTOL MYERS SQUIBB CO	118,898	$6.466M	0.3%	$54.38 *	$30.72	+28.9%	COM	110122108
F	FORD MTR CO	553,990	$6.448M	0.3%	$11.64 *	$7.90	-7.5%	COM	345370860
—	DU PONT, E.I. DE NEMOURS & CO	80,101	$6.435M	0.3%	$80.34	$54.65	—	COM	263534109
LEG	LEGGETT & PLATT INC	127,642	$6.423M	0.3%	$50.32	$32.28	+55.9%	COM	524660107
—	CBS CORP CL B	89,825	$6.23M	0.3%	$69.36	$41.43	—	COM	124857202
IVV	ISHARES CORE S&P 500 ETF	26,041	$6.179M	0.3%	$237.28	$194.52	+22.0%	ETF	464287200
AMGN	AMGEN INC	37,278	$6.116M	0.3%	$164.06 *	$112.85	+11.6%	COM	031162100
AMAT	APPLIED MATERIALS INC	157,197	$6.115M	0.3%	$38.90 *	$12.79	+176.1%	COM	038222105
VUG	VANGUARD GROWTH ETF	50,190	$6.106M	0.3%	$121.66 *	$17.23	+17.7%	ETF	922908736
CAG	CONAGRA BRANDS INC	147,319	$5.943M	0.3%	$40.34 *	$17.63	+65.5%	COM	205887102
SON	SONOCO PRODUCTS CO	111,765	$5.915M	0.3%	$52.92 *	$24.36	+61.3%	COM	835495102
RCI	ROGERS COMMUNICATIONS INC	132,733	$5.869M	0.3%	$44.22	$40.17	+10.1%	COM	775109200
HRB	H & R BLOCK INC	251,788	$5.854M	0.3%	$23.25 *	$17.50	-5.1%	COM	093671105
BA	BOEING CO	32,793	$5.8M	0.3%	$176.87 *	$105.24	+57.2%	COM	097023105
PNR	PENTAIR PLC SHS	90,452	$5.679M	0.3%	$62.78 *	$33.42	+10.1%	COM	G7S00T104
—	HILLENBRAND INC	157,125	$5.633M	0.3%	$35.85	$24.37	—	COM	431571108
PAYX	PAYCHEX INC	93,700	$5.519M	0.3%	$58.90 *	$25.95	+74.8%	COM	704326107
—	TWENTY FIRST CENTY FOX INC	169,031	$5.475M	0.3%	$32.39	$28.29	—	COM	90130A101
VBR	VANGUARD SMALL CAP VALUE ETF	44,403	$5.455M	0.3%	$122.85	$86.94	+41.3%	ETF	922908611
WOR	WORTHINGTON INDS INC	120,570	$5.437M	0.3%	$45.09 *	$19.87	+39.9%	COM	981811102
—	HESS CORPORATION	111,411	$5.371M	0.3%	$48.21	$55.91	—	COM	42809H107
CSX	CSX CORP	114,551	$5.332M	0.3%	$46.55 *	$7.31	+88.5%	COM	126408103
DON	WISDOMTREE MIDCAP DIVIDEND	54,642	$5.329M	0.3%	$97.53 *	$26.36	+23.4%	ETF	97717W505
UPS	UNITED PARCEL SERVICE INC CL B	48,777	$5.234M	0.3%	$107.30 *	$62.19	+24.2%	COM	911312106
RLJ	RLJ LODGING TRUST	216,048	$5.079M	0.3%	$23.51	$26.57	—	COM	74965L101
DE	DEERE & CO	46,307	$5.041M	0.3%	$108.86 *	$69.31	+37.5%	COM	244199105
SO	SOUTHERN COMPANY	100,111	$4.984M	0.3%	$49.78 *	$29.58	+17.0%	COM	842587107
AVY	AVERY DENNISON CORP	61,503	$4.957M	0.3%	$80.60 *	$34.66	+99.0%	COM	053611109
—	TRANSCANADA CORP	105,820	$4.884M	0.2%	$46.15	$42.06	—	COM	89353D107
IJR	ISHARES CORE S&P SMALL-CAP ETF	69,422	$4.801M	0.2%	$69.16	$57.86	+19.5%	ETF	464287804
ETR	ENTERGY CORP	62,945	$4.781M	0.2%	$75.96 *	$21.08	+29.1%	COM	29364G103
CVS	CVS HEALTH CORP	60,561	$4.754M	0.2%	$78.50 *	$64.34	-7.3%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	19	$4.747M	0.2%	$249842.11	$200683.10	+24.5%	COM	084670108
EEM	ISHARES MSCI EMERGING MARKET	120,381	$4.742M	0.2%	$39.39	$37.29	+5.6%	IETF	464287234
GLW	CORNING INC	170,494	$4.603M	0.2%	$27.00 *	$11.57	+84.5%	COM	219350105
XLF	SPDR FINANCIAL SELECT SECTOR S	193,864	$4.6M	0.2%	$23.73	$16.54	+43.4%	COM	81369Y605
BKH	BLACK HILLS CORP	67,528	$4.489M	0.2%	$66.48 *	$30.15	+59.1%	COM	092113109
—	EATON VANCE CORP	99,331	$4.466M	0.2%	$44.96	$38.62	—	COM	278265103
CWT	CALIFORNIA WATER SVC GROUP	122,230	$4.382M	0.2%	$35.85 *	$15.13	+99.1%	COM	130788102
GT	GOODYEAR TIRE & RUBBER	119,687	$4.309M	0.2%	$36.00	$27.75	+29.7%	COM	382550101
MO	ALTRIA GROUP INC	60,214	$4.3M	0.2%	$71.41 *	$25.40	+50.7%	COM	02209S103
CF	CF INDS HOLDINGS INC	146,384	$4.296M	0.2%	$29.35 *	$25.79	-9.6%	COM	125269100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	133,028	$4.269M	0.2%	$32.09	$40.35	-20.5%	COM	881624209
HOG	HARLEY DAVIDSON INC	66,964	$4.051M	0.2%	$60.50	$58.73	+3.0%	COM	412822108
CPB	CAMPBELL SOUP CO	67,952	$3.89M	0.2%	$57.25 *	$30.86	+38.8%	COM	134429109
IEMG	ISHARES CORE MSCI EMERGING MAR	81,142	$3.878M	0.2%	$47.79	$43.49	+9.9%	IETF	46434G103
IWN	ISHARES RUSSELL 2000 VALUE IND	31,504	$3.723M	0.2%	$118.18	$86.13	+37.2%	ETF	464287630
—	SCANA CORP	55,154	$3.604M	0.2%	$65.34	$51.70	—	COM	80589M102
VOD	VODAFONE GROUP PLC ADR	134,592	$3.557M	0.2%	$26.43	$31.63	-16.4%	COM	92857W308
CMG	CHIPOTLE MEXICAN GRILL INC	7,791	$3.471M	0.2%	$445.51 *	$11.62	-23.3%	COM	169656105
HBAN	HUNTINGTON BANCSHARES INC	258,818	$3.466M	0.2%	$13.39 *	$8.00	+14.8%	COM	446150104
NXPI	NXP SEMICONDUCTORS	33,467	$3.464M	0.2%	$103.50 *	$61.80	+48.8%	COM	N6596X109
—	GREAT PLAINS ENERGY INC	118,396	$3.46M	0.2%	$29.22	$22.60	—	COM	391164100
CCL	CARNIVAL CORP	58,577	$3.451M	0.2%	$58.91 *	$50.33	+5.7%	COM	143658300
KSS	KOHLS CORP	84,366	$3.359M	0.2%	$39.81	$51.81	-23.2%	COM	500255104
DVY	ISHARES DOW JONES SELECT DIVID	36,840	$3.356M	0.2%	$91.10	$74.71	+21.9%	ETF	464287168
GPC	GENUINE PARTS CO	36,219	$3.347M	0.2%	$92.41 *	$56.43	+27.1%	COM	372460105
NEM	NEWMONT MINING CORP	101,304	$3.339M	0.2%	$32.96 *	$24.27	+7.1%	COM	651639106
CTAS	CINTAS CORP	25,776	$3.262M	0.2%	$126.55 *	$15.12	+91.5%	COM	172908105
USB	US BANCORP INC	62,971	$3.243M	0.2%	$51.50 *	$26.48	+39.5%	COM	902973304
VFC	VF CORP	58,019	$3.189M	0.2%	$54.96 *	$53.45	-3.2%	COM	918204108
DIS	DISNEY COMPANY	28,110	$3.187M	0.2%	$113.38 *	$68.91	+53.9%	COM	254687106
EOG	EOG RESOURCES INC	31,233	$3.047M	0.2%	$97.56 *	$67.23	+8.0%	COM	26875P101
NKE	NIKE INC CL B	54,183	$3.02M	0.2%	$55.74 *	$42.96	+15.9%	COM	654106103
XLV	SPDR HEALTH CARE SELECT SECTOR	39,983	$2.973M	0.2%	$74.36	$50.82	+46.3%	COM	81369Y209
—	MYLAN N V SHS EURO	74,935	$2.922M	0.1%	$38.99	$48.21	—	COM	N59465109
CL	COLGATE PALMOLIVE	38,740	$2.835M	0.1%	$73.18 *	$47.31	+25.8%	COM	194162103
ORCL	ORACLE CORP	62,186	$2.774M	0.1%	$44.61 *	$28.11	+39.1%	COM	68389X105
XLY	SPDR CONSUMER DISCRETIONARY SE	31,527	$2.773M	0.1%	$87.96 *	$27.68	+58.9%	COM	81369Y407
XLI	SPDR INDUSTRIAL SELECT SECTOR	42,235	$2.748M	0.1%	$65.06	$44.46	+46.3%	COM	81369Y704
MTN	VAIL RESORTS INC	14,144	$2.714M	0.1%	$191.88	$125.61	+52.8%	COM	91879Q109
FE	FIRSTENERGY CORP	84,994	$2.705M	0.1%	$31.83 *	$23.77	-6.8%	COM	337932107
—	UNITED TECHNOLOGIES CORP	23,728	$2.663M	0.1%	$112.23	$97.03	—	COM	913017109
—	UNILEVER PLC ADR	53,975	$2.663M	0.1%	$49.34	$40.55	—	COM	904767704
EXC	EXELON CORP	72,286	$2.601M	0.1%	$35.98 *	$15.41	+22.8%	COM	30161N101
—	DIEBOLD INC	83,750	$2.571M	0.1%	$30.70	$32.70	—	COM	253651103
ABT	ABBOTT LABS	57,344	$2.547M	0.1%	$44.42 *	$29.43	+29.0%	COM	002824100
CMS	CMS ENERGY CORP	56,433	$2.525M	0.1%	$44.74 *	$21.74	+58.8%	COM	125896100
CMP	COMPASS MINERALS INTL INC	37,134	$2.52M	0.1%	$67.86 *	$57.18	-8.6%	COM	20451N101
IJH	ISHARES CORE S&P MIDCAP ETF	14,627	$2.504M	0.1%	$171.19 *	$30.67	+11.7%	ETF	464287507
IWM	ISHARES RUSSELL 2000 INDEX	18,146	$2.495M	0.1%	$137.50	$110.15	+24.8%	ETF	464287655
TRV	TRAVELERS COMPANIES INC	20,659	$2.49M	0.1%	$120.53 *	$65.51	+52.0%	COM	89417E109
—	ENCANA CORP	211,300	$2.474M	0.1%	$11.71	$7.04	—	COM	292505104
—	SPDR S&P 600 SMALL CAP ETF	19,884	$2.412M	0.1%	$121.30	$114.71	—	ETF	78464A813
—	THOMSON REUTERS CORP	55,581	$2.403M	0.1%	$43.23	$33.53	—	COM	884903105
MGM	MGM RESORTS INTERNATIONAL	87,553	$2.399M	0.1%	$27.40 *	$26.17	-0.7%	COM	552953101
DES	WISDOMTREE SMALLCAP DIVIDEND	29,464	$2.375M	0.1%	$80.61 *	$21.04	+27.7%	ETF	97717W604
HAL	HALLIBURTON CO	47,141	$2.32M	0.1%	$49.21 *	$43.68	-5.2%	COM	406216101
IUSG	ISHARES CORE US GROWTH ETF	48,783	$2.263M	0.1%	$46.39	$41.90	+10.7%	ETF	464287671
ADBE	ADOBE SYS INC	17,346	$2.257M	0.1%	$130.12	$85.24	+52.7%	COM	00724F101
PSX	PHILLIPS 66	28,409	$2.251M	0.1%	$79.24 *	$42.68	+32.5%	COM	718546104
—	TALLGRASS ENERGY GP LP	78,247	$2.25M	0.1%	$28.76	$26.95	—	COM	874696107
NWL	NEWELL RUBBERMAID INC	47,228	$2.228M	0.1%	$47.18 *	$17.08	+87.9%	COM	651229106
XLE	SPDR ENERGY SELECT SECTOR SPDR	31,545	$2.205M	0.1%	$69.90 *	$35.54	-1.7%	COM	81369Y506
—	TORTOISE ENERGY INFRASTRUCTURE	63,161	$2.204M	0.1%	$34.89	$38.63	—	COM	89147L100
BAC	BANK AMERICA CORP	93,408	$2.203M	0.1%	$23.58 *	$10.45	+84.8%	COM	060505104
ALL	ALLSTATE CORP	26,724	$2.178M	0.1%	$81.50 *	$40.16	+66.8%	COM	020002101
SLYV	SPDR S&P 600 SMALL CAP VALUE E	18,337	$2.164M	0.1%	$118.01 *	$55.22	+6.9%	ETF	78464A300
HON	HONEYWELL INTL INC	17,151	$2.142M	0.1%	$124.89 *	$62.99	+49.5%	COM	438516106
VOE	VANGUARD MID-CAP VALUE ETF VOE	20,619	$2.101M	0.1%	$101.90	$92.70	+9.9%	ETF	922908512
XLP	SPDR CONSUMER STAPLES SELECT S	37,011	$2.02M	0.1%	$54.58	$42.00	+30.0%	COM	81369Y308
ICE	INTERCONTINENTAL EXCHANGE INC	33,726	$2.019M	0.1%	$59.86 *	$47.39	+13.0%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	23,582	$1.973M	0.1%	$83.67 *	$31.10	+110.4%	COM	237194105
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,935	$1.958M	0.1%	$47.83	$46.14	+3.7%	IETF	922042775
ETN	EATON CORP PLC SHS	26,175	$1.941M	0.1%	$74.15 *	$51.60	+20.0%	COM	G29183103
WY	WEYERHAEUSER CO	56,716	$1.927M	0.1%	$33.98 *	$20.52	+17.9%	COM	962166104
ADI	ANALOG DEVICES INC	23,328	$1.912M	0.1%	$81.96 *	$66.43	+4.6%	COM	032654105
PGR	PROGRESSIVE CORP	48,085	$1.884M	0.1%	$39.18 *	$25.51	+18.6%	COM	743315103
—	BANK OF THE OZARKS INC	36,222	$1.884M	0.1%	$52.01	$52.54	—	COM	063904106
SYY	SYSCO CORP	35,670	$1.852M	0.1%	$51.92 *	$39.01	+5.6%	COM	871829107
FBIN	FORTUNE BRANDS HOME & SECURITY	30,305	$1.844M	0.1%	$60.85 *	$30.92	+47.6%	COM	34964C106
INTU	INTUIT	15,793	$1.832M	0.1%	$116.00 *	$103.81	+4.8%	COM	461202103
AAL	AMERICAN AIRLINES GROUP INC	43,104	$1.823M	0.1%	$42.29 *	$33.95	+20.7%	COM	02376R102
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	6,202	$1.819M	0.1%	$293.29 *	$95.74	+2.1%	COM	464287556
ICLR	ICON	22,733	$1.812M	0.1%	$79.71	$44.98	+77.2%	COM	G4705A100
SYK	STRYKER CORP	13,632	$1.795M	0.1%	$131.68 *	$90.50	+32.3%	COM	863667101
AMT	AMERICAN TOWER CORP REIT	14,766	$1.795M	0.1%	$121.56 *	$84.16	+15.3%	COM	03027X100
—	BRIGGS & STRATTON CORP	79,068	$1.775M	0.1%	$22.45	$19.84	—	COM	109043109
PYPL	PAYPAL HLDGS INC	40,790	$1.755M	0.1%	$43.03	$36.19	+18.6%	COM	70450Y103
ZION	ZIONS BANCORP	41,732	$1.753M	0.1%	$42.01	$43.44	-3.3%	COM	989701107
BABA	ALIBABA GROUP HOLDING-SP ADR	16,233	$1.75M	0.1%	$107.81	$96.28	+12.0%	COM	01609W102
WFC	WELLS FARGO & CO	31,082	$1.73M	0.1%	$55.66 *	$33.46	+30.4%	COM	949746101
VB	VANGUARD SMALL CAP ETF	12,832	$1.71M	0.1%	$133.26	$105.98	+25.8%	ETF	922908751
DEM	WISDOMTREE EMERGING MARKETS EQ	41,551	$1.697M	0.1%	$40.84	$53.20	-23.2%	IETF	97717W315
FDX	FEDEX CORP	8,622	$1.683M	0.1%	$195.20 *	$106.30	+59.0%	COM	31428X106
—	SHIRE PLC SPONS ADR	9,634	$1.679M	0.1%	$174.28	$189.92	—	COM	82481R106
CLX	CLOROX COMPANY	12,408	$1.673M	0.1%	$134.83 *	$63.46	+65.0%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC	6,135	$1.655M	0.1%	$269.76 *	$10.79	+66.7%	COM	67103H107
IDV	ISHARES DOW JONES INTL SELECT	51,762	$1.628M	0.1%	$31.45	$35.47	-11.3%	IETF	464288448
MDLZ	MONDELEZ INTL INC CL A	37,306	$1.607M	0.1%	$43.08 *	$24.63	+42.2%	COM	609207105
DVN	DEVON ENERGY CORP	37,510	$1.565M	0.1%	$41.72 *	$38.76	-23.9%	COM	25179M103
—	PRICELINE GROUP INC	877	$1.561M	0.1%	$1779.93	$1195.79	—	COM	741503403
—	KKR & CO	84,310	$1.537M	0.1%	$18.23	$18.90	—	COM	48248M102
EFSC	ENTERPRISE FINANCIAL SVCS	35,278	$1.496M	0.1%	$42.41 *	$14.58	+147.9%	COM	293712105
MCHP	MICROCHIP TECH INC	20,076	$1.481M	0.1%	$73.77 *	$29.93	+4.9%	COM	595017104
LKQ	LKQ CORP	49,240	$1.441M	0.1%	$29.26 *	$24.35	+7.9%	COM	501889208
—	LAM RESEARCH CORP	11,189	$1.436M	0.1%	$128.34	$105.72	—	COM	512807108
MIDD	MIDDLEBY CORP	10,503	$1.433M	0.1%	$136.44	$108.93	+25.3%	COM	596278101
STM	STMICROELECTRONICS N V ADR	91,490	$1.414M	0.1%	$15.46	$7.76	+99.2%	COM	861012102
—	PRAXAIR INC	11,792	$1.399M	0.1%	$118.64	$114.65	—	COM	74005P104
AEE	AMEREN CORP	25,486	$1.391M	0.1%	$54.58 *	$23.43	+81.3%	COM	023608102
STZ	CONSTELLATION BRANDS INC CL A	8,534	$1.383M	0.1%	$162.06 *	$110.71	+27.8%	COM	21036P108
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,408	$1.359M	0.1%	$161.63	$128.24	+26.1%	ETF	464287648
IT	GARTNER INC	12,380	$1.337M	0.1%	$108.00	$81.06	+33.2%	COM	366651107
IYW	ISHARES DOW JONES US TECHNOLOG	9,865	$1.333M	0.1%	$135.12 *	$21.61	+56.4%	COM	464287721
MNST	MONSTER BEVERAGE CORP	28,430	$1.313M	0.1%	$46.18 *	$23.06	+0.1%	COM	61174X109
LW	LAMB WESTON HOLDINGS INC	31,060	$1.306M	0.1%	$42.05 *	$29.75	+24.0%	COM	513272104
IWR	ISHARES RUSSELL MIDCAP INDEX	6,974	$1.305M	0.1%	$187.12 *	$35.70	+31.1%	ETF	464287499
XLU	SPDR UTILITIES SELECT SECTOR S	25,434	$1.305M	0.1%	$51.31 *	$20.00	+28.2%	COM	81369Y886
EW	EDWARDS LIFESCIENCES CORP	13,637	$1.283M	0.1%	$94.08 *	$25.22	+24.3%	COM	28176E108
CBOE	CBOE HLDGS INC	15,552	$1.261M	0.1%	$81.08 *	$61.26	+18.4%	COM	12503M108
LUV	SOUTHWEST AIRLS CO	23,453	$1.261M	0.1%	$53.77 *	$18.36	+163.2%	COM	844741108
CMCSA	COMCAST CORP CL A	33,495	$1.259M	0.1%	$37.59 *	$22.54	+34.4%	COM	20030N101
ULTA	ULTA SALON COSMETCS & FRAG INC	4,389	$1.252M	0.1%	$285.26	$236.58	+20.6%	COM	90384S303
XLB	SPDR MATERIALS SELECT SECTOR S	23,732	$1.244M	0.1%	$52.42 *	$20.54	+27.6%	COM	81369Y100
FAST	FASTENAL CO	23,239	$1.197M	0.1%	$51.51 *	$8.33	+22.9%	COM	311900104
AYI	ACUITY BRANDS INC	5,827	$1.189M	0.1%	$204.05 *	$232.77	-14.9%	COM	00508Y102
NFLX	NETFLIX INC	8,017	$1.185M	0.1%	$147.81 *	$10.93	+35.2%	COM	64110L106
AJG	ARTHUR J GALLAGHER & CO	20,922	$1.183M	0.1%	$56.54 *	$34.17	+45.0%	COM	363576109
URI	UNITED RENTALS INC	9,450	$1.182M	0.1%	$125.08 *	$88.13	+37.4%	COM	911363109
—	WESTAR ENERGY INC	21,788	$1.182M	0.1%	$54.25	$42.49	—	COM	95709T100
WST	WEST PHARMACEUTICAL SVSC INC	14,417	$1.177M	0.1%	$81.64 *	$64.60	+22.5%	COM	955306105
LOW	LOWES COS INC	14,282	$1.174M	0.1%	$82.20 *	$46.52	+50.2%	COM	548661107
HIW	HIGHWOODS PPTYS INC	23,285	$1.144M	0.1%	$49.13	$47.15	—	COM	431284108
—	FLEETCOR TECHNOLOGIES INC	7,336	$1.111M	0.1%	$151.44	$139.97	—	COM	339041105
CWI	SPDR MSCI ACWI (EX-US)	32,185	$1.098M	0.1%	$34.12 *	$22.14	+2.7%	IETF	78463X848
—	TIME WARNER INC	11,115	$1.086M	0.1%	$97.71	$57.94	—	COM	887317303
—	KANSAS CITY SOUTHERN INDS INC	12,176	$1.044M	0.1%	$85.74	$97.43	—	COM	485170302
—	ACTIVISION BLIZZARD INC	20,854	$1.04M	0.1%	$49.87	$39.63	—	COM	00507V109
BMO	BANK MONTREAL QUE	13,887	$1.039M	0.1%	$74.82 *	$37.35	+40.3%	COM	063671101
VYM	VANGUARD HIGH DIVIDEND YIELD I	13,270	$1.03M	0.1%	$77.62	$66.42	+16.9%	ETF	921946406
PZZA	PAPA JOHNS INTL INC	12,813	$1.026M	0.1%	$80.07 *	$67.48	-2.7%	COM	698813102
GLD	SPDR GOLD SHARES	8,596	$1.021M	0.1%	$118.78	$131.56	-9.8%	ETF	78463V107
CRUS	CIRRUS LOGIC INC	16,521	$1.003M	0.1%	$60.71	$55.68	+9.0%	COM	172755100
CME	CHICAGO MERCANTILE HOLDINGS IN	8,337	$990K	0.1%	$118.75 *	$40.81	+112.7%	COM	12572Q105
ACGL	ARCH CAP GROUP LTD	10,391	$985K	0.1%	$94.79 *	$25.85	+16.2%	COM	G0450A105
ALGN	ALIGN TECHNOLOGY INC	8,519	$977K	0.0%	$114.68	$92.86	+23.5%	COM	016255101
HPE	HEWLETT PACKARD ENTERPRISE CO	40,537	$961K	0.0%	$23.71 *	$6.50	+63.2%	COM	42824C109
SCHA	SCHWAB US SMALL CAP	15,100	$951K	0.0%	$62.98 *	$14.71	+7.1%	ETF	808524607
—	MARATHON OIL CORP	59,685	$943K	0.0%	$15.80	$34.58	—	COM	565849106
IWB	ISHARES RUSSELL 1000 INDEX	7,146	$938K	0.0%	$131.26	$95.13	+38.0%	ETF	464287622
ISRG	INTUITIVE SURGICAL INC	1,212	$929K	0.0%	$766.50 *	$71.32	+19.4%	COM	46120E602
—	AEGION CORP	40,388	$925K	0.0%	$22.90	$22.52	—	COM	00770F104
MA	MASTERCARD INC	8,209	$923K	0.0%	$112.44 *	$98.87	+8.2%	COM	57636Q104
SCHX	SCHWAB US LARGE-CAP ETF	16,385	$922K	0.0%	$56.27 *	$8.68	+8.0%	ETF	808524201
—	DELL TECHNOLOGIES INC CL V	14,178	$909K	0.0%	$64.11	$54.98	—	COM	24703L103
FANG	DIAMONDBACK ENERGY INC	8,727	$905K	0.0%	$103.70 *	$79.82	+0.5%	COM	25278X109
JCI	JOHNSON CONTROLS INTL PLC	21,317	$898K	0.0%	$42.13 *	$34.30	+0.7%	COM	G51502105
ITW	ILLINOIS TOOL WKS INC	6,672	$884K	0.0%	$132.49 *	$75.38	+42.7%	COM	452308109
CBT	CABOT CORP	14,716	$882K	0.0%	$59.93 *	$28.35	+70.5%	COM	127055101
SRCE	1ST SOURCE CORP	18,534	$870K	0.0%	$46.94	$24.38	—	COM	336901103
GILD	GILEAD SCIENCES INC	12,810	$870K	0.0%	$67.92 *	$58.30	-15.6%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	26,376	$866K	0.0%	$32.83	$20.03	+63.9%	COM	874039100
VGT	VANGUARD INFORMATION TECHNOLOG	6,305	$855K	0.0%	$135.61 *	$12.77	+32.7%	COM	92204A702
—	CALGON CARBON CORP	56,963	$832K	0.0%	$14.61	$16.68	—	COM	129603106
FSS	FEDERAL SIGNAL CORP	59,864	$827K	0.0%	$13.81 *	$7.25	+75.3%	COM	313855108
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,964	$826K	0.0%	$103.72 *	$43.02	+20.6%	ETF	464287481
—	CYBERARK SOFTWARE LTD	16,206	$824K	0.0%	$50.85	$48.04	—	COM	M2682V108
—	TORTOISE MLP	39,490	$821K	0.0%	$20.79	$22.54	—	COM	89148B101
—	FS INVT CORP	82,656	$810K	0.0%	$9.80	$9.63	—	COM	302635107
NSC	NORFOLK SOUTHERN CORP	7,171	$803K	0.0%	$111.98 *	$67.96	+38.0%	COM	655844108
—	BAKER HUGHES INC	13,190	$789K	0.0%	$59.82	$47.64	—	COM	057224107
YUM	YUM BRANDS	12,161	$777K	0.0%	$63.89 *	$39.80	+37.0%	COM	988498101
—	FORUM ENERGY TECHNOLOGIES INC	36,277	$751K	0.0%	$20.70	$22.00	—	COM	34984V100
ZBH	ZIMMER BIOMET HLDGS INC.	6,142	$750K	0.0%	$122.11 *	$86.31	+28.0%	COM	98956P102
IVW	ISHARES S&P 500 GROWTH INDEXT	5,685	$748K	0.0%	$131.57 *	$23.44	+40.3%	ETF	464287309
ODFL	OLD DOMINION FREIGHT LINES	8,711	$745K	0.0%	$85.52 *	$25.77	+6.5%	COM	679580100
OXY	OCCIDENTAL PETROLEUM CORP	11,685	$740K	0.0%	$63.33 *	$57.85	-13.5%	COM	674599105
NEE	NEXTERA ENERGY INC	5,705	$732K	0.0%	$128.31 *	$18.40	+40.1%	COM	65339F101
DG	DOLLAR GENERAL CORP	9,962	$695K	0.0%	$69.77 *	$70.07	-11.3%	COM	256677105
SLV	ISHARES SILVER TRUST	40,136	$692K	0.0%	$17.24	$16.75	+3.0%	ETF	46428Q109
—	MONSANTO CO	5,898	$668K	0.0%	$113.26	$108.36	—	COM	61166W101
NOW	SERVICENOW INC	7,597	$665K	0.0%	$87.53 *	$13.11	+33.4%	COM	81762P102
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,882	$654K	0.0%	$82.97	$67.65	+22.7%	ETF	464287473
—	ARCONIC INC	24,078	$634K	0.0%	$26.33	$18.52	—	COM	03965L100
JKHY	HENRY JACK & ASSOC INC	6,760	$629K	0.0%	$93.05 *	$44.21	+89.9%	COM	426281101
A	AGILENT TECHNOLOGIES INC	11,737	$621K	0.0%	$52.91 *	$27.97	+77.2%	COM	00846U101
DTD	WISDOMTREE TOTAL DIVIDEND ETF	7,370	$619K	0.0%	$83.99 *	$37.30	+12.6%	ETF	97717W109
—	CHINA CORD BLOOD CORP	92,056	$613K	0.0%	$6.66	$4.64	—	COM	G21107100
BDX	BECTON, DICKINSON AND CO	3,305	$606K	0.0%	$183.36 *	$99.13	+58.5%	COM	075887109
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,143	$600K	0.0%	$190.90 *	$36.33	+31.4%	ETF	464287606
ADP	AUTOMATIC DATA PROCESSING INC	5,609	$574K	0.0%	$102.34 *	$57.53	+47.8%	COM	053015103
—	TOTAL S A SPONSORED ADR	11,321	$571K	0.0%	$50.44	$50.88	—	COM	89151E109
ARI	APOLLO COMMERCIAL REAL ESTATE	30,100	$566K	0.0%	$18.80	$15.83	—	COM	03762U105
WELL	WEALTHTOWER INC	7,959	$564K	0.0%	$70.86 *	$45.03	+14.4%	COM	95040Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,296	$553K	0.0%	$87.83	$86.00	+2.1%	COM	09061G101
IYZ	ISHARES US TELECOMMUNICATIONS	17,059	$552K	0.0%	$32.36	$26.69	+21.2%	COM	464287713
—	WESTPAC BANKING ADR	20,671	$552K	0.0%	$26.70	$24.03	—	COM	961214301
AXP	AMERICAN EXPRESS	6,959	$551K	0.0%	$79.18 *	$60.71	+15.3%	COM	025816109
HPQ	HEWLETT-PACKARD CO	30,352	$543K	0.0%	$17.89 *	$9.66	+39.2%	COM	40434L105
YORW	YORK WTR CO	15,418	$540K	0.0%	$35.02 *	$15.09	+94.7%	COM	987184108
—	POWERSHARES QQQ TRUST SERIES 1	4,032	$534K	0.0%	$132.44	$123.67	—	ETF	73935A104
VIG	VANGUARD DIVIDEND APPRECIATION	5,900	$531K	0.0%	$90.00	$77.64	+15.8%	ETF	921908844
—	PIONEER NATURAL RESOUCES CO	2,692	$501K	0.0%	$186.11	$186.11	—	COM	723787107
IJT	ISHARES S&P SMALL CAP 600 GROW	3,211	$492K	0.0%	$153.22 *	$50.02	+53.0%	ETF	464287887
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,379	$491K	0.0%	$206.39	$177.10	+16.5%	ETF	78467X109
IVE	ISHARES S&P 500 VALUE INDEX	4,681	$487K	0.0%	$104.04	$87.49	+18.9%	ETF	464287408
AEP	AMERICAN ELECTRIC POWER CO	7,244	$486K	0.0%	$67.09 *	$36.79	+34.0%	COM	025537101
GD	GENERAL DYNAMICS CORP	2,588	$484K	0.0%	$187.02 *	$106.38	+44.9%	COM	369550108
ACN	ACCENTURE PLC	3,973	$476K	0.0%	$119.81 *	$73.74	+41.6%	COM	G1151C101
ADM	ARCHER-DANIELS-MIDLAND CO	10,274	$473K	0.0%	$46.04 *	$25.80	+37.6%	COM	039483102
KMI	KINDER MORGAN INC DELAWARE	21,098	$459K	0.0%	$21.76 *	$20.83	-34.8%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SVCS	5,671	$452K	0.0%	$79.70 *	$36.82	+85.4%	COM	31620M106
NVDA	NVIDIA CORP	4,077	$444K	0.0%	$108.90 *	$2.62	+2.4%	COM	67066G104
—	NEW ORIENTAL ED & TECH GRP INC	7,341	$443K	0.0%	$60.35	$20.19	—	COM	647581107
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$442K	0.0%	$139.96	$105.74	+32.3%	ETF	464287689
HSY	HERSHEY FOODS CORP	3,987	$436K	0.0%	$109.36 *	$71.18	+24.6%	COM	427866108
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$434K	0.0%	$86.80	$71.65	+21.2%	COM	533900106
—	AON PLC SHS CL A	3,641	$432K	0.0%	$118.65	$111.72	—	COM	G0408V102
HDB	HDFC BANK LTD ADR	5,745	$432K	0.0%	$75.20	$59.40	+26.6%	COM	40415F101
—	CPFL ENERGIA SA ADR	25,752	$422K	0.0%	$16.39	$18.29	—	COM	126153105
CNI	CANADIAN NATL RY CO	5,666	$419K	0.0%	$73.95 *	$49.79	+26.5%	COM	136375102
HP	HELMERICH & PAYNE INC	6,229	$415K	0.0%	$66.62	$61.57	+8.1%	COM	423452101
CFFN	CAPITOL FED FINL INC	28,325	$414K	0.0%	$14.62 *	$5.71	+41.0%	COM	14057J101
RHI	ROBERT HALF INTL INC	8,414	$411K	0.0%	$48.85	$43.74	+11.6%	COM	770323103
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,880	$405K	0.0%	$82.99	$81.31	+2.1%	COM	783513203
DSGR	LAWSON PRODUCTS INC	17,951	$403K	0.0%	$22.45 *	$7.16	+56.8%	COM	520776105
—	CHIMERA INVT CORP	19,845	$400K	0.0%	$20.16	$13.85	—	COM	16934Q208
SPGI	S&P GLOBAL INC	2,990	$391K	0.0%	$130.77 *	$114.76	+5.3%	COM	78409V104
—	KELLOGG CO	5,255	$382K	0.0%	$72.69 *	$50.05	-0.8%	COM	487836108
IX	ORIX CORP ADR	5,113	$380K	0.0%	$74.32	$75.34	-1.3%	COM	686330101
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,549	$378K	0.0%	$148.29 *	$54.72	+35.6%	ETF	464287705
—	DELPHI AUTOMOTIVE	4,669	$376K	0.0%	$80.53	$72.32	—	COM	G27823106
—	POWERSHARES DB COMMODITY IDX T	24,301	$370K	0.0%	$15.23	$13.48	—	ETF	73935S105
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,865	$366K	0.0%	$53.31	$51.95	+2.5%	IETF	922042676
EPP	ISHARES MSCI PACIFIC-JAPAN	8,175	$365K	0.0%	$44.65	$43.03	+3.9%	IETF	464286665
EBAY	EBAY INC	10,878	$365K	0.0%	$33.55 *	$26.49	+12.8%	COM	278642103
—	W & R FUNDS FINL INC	21,345	$363K	0.0%	$17.01	$41.92	—	COM	930059100
—	TATA MTRS LTD SPONS ADR	10,179	$363K	0.0%	$35.66	$27.90	—	COM	876568502
ED	CONSOLIDATED EDISON INC	4,658	$362K	0.0%	$77.72 *	$51.56	+10.0%	COM	209115104
MCK	MCKESSON HBOC INC	2,443	$362K	0.0%	$148.18 *	$136.75	+1.2%	COM	58155Q103
—	SENSATA TECHNOLOGIES	8,182	$357K	0.0%	$43.63	$40.25	—	COM	N7902X106
USMV	ISHARES MSCI USA MINI VOLATILI	7,465	$356K	0.0%	$47.69	$46.82	+1.9%	ETF	46429B697
TKR	TIMKEN CO	7,881	$356K	0.0%	$45.17	$37.16	+21.6%	COM	887389104
TGNA	TEGNA INC	13,838	$355K	0.0%	$25.65 *	$18.71	-17.8%	COM	87901J105
GSG	ISHARES S&P GSCI COMMODITY IND	23,915	$354K	0.0%	$14.80	$23.29	-36.4%	ETF	46428R107
IYH	ISHARES DOW JONES US HEALTHCAR	2,248	$350K	0.0%	$155.69 *	$20.42	+52.5%	COM	464287762
BTI	BRITISH AMERICAN TOBACCO PLC A	5,259	$349K	0.0%	$66.36	$59.50	+11.5%	COM	110448107
—	KIMBALL INTL INC	20,940	$346K	0.0%	$16.52	$9.72	—	COM	494274103
LYB	LYONDELLBASELL INDUSTRIES NV	3,771	$344K	0.0%	$91.22 *	$48.19	+13.0%	COM	N53745100
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,634	$339K	0.0%	$44.41 *	$23.81	+38.3%	COM	744573106
NTES	NETEASE INC ADR	1,191	$338K	0.0%	$283.80	$134.88	+110.6%	COM	64110W102
—	VCA ANTECH INC	3,652	$334K	0.0%	$91.46	$54.05	—	COM	918194101
ING	ING GROUP N V ADR	21,754	$328K	0.0%	$15.08	$15.20	-0.7%	COM	456837103
BNS	BANK NOVA SCOTIA HALIFAX	5,510	$323K	0.0%	$58.62 *	$34.36	+9.5%	COM	064149107
YUMC	YUM CHINA HLDGS INC	11,882	$323K	0.0%	$27.18	$26.68	+1.9%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,182	$322K	0.0%	$77.00	$55.03	—	COM	559080106
ICF	ISHARES COHEN & STEERS REALTY	3,214	$321K	0.0%	$99.88 *	$49.08	+1.6%	ETF	464287564
FITB	FIFTH THIRD BANCORP	12,634	$321K	0.0%	$25.41 *	$17.29	+7.0%	COM	316773100
—	JANUS CAPITAL GROUP	24,166	$319K	0.0%	$13.20	$14.65	—	COM	47102X105
OMC	OMNICOM GROUP INC	3,674	$317K	0.0%	$86.28 *	$51.31	+23.6%	COM	681919106
DOX	AMDOCS LTD	5,127	$313K	0.0%	$61.05 *	$49.46	+4.0%	COM	G02602103
—	MOBILE TELESYSTEMS OJSC ADR	28,389	$313K	0.0%	$11.03	$8.63	—	COM	607409109
COR	AMERICSOURCEBERGEN CORP	3,520	$312K	0.0%	$88.64 *	$60.72	+10.5%	COM	03073E105
LNC	LINCOLN NATIONAL CORP INDIANA	4,774	$312K	0.0%	$65.35 *	$37.11	+23.8%	COM	534187109
KR	KROGER CO	10,521	$310K	0.0%	$29.46 *	$29.44	-16.7%	COM	501044101
VET	VERMILION ENERGY INC	8,235	$309K	0.0%	$37.52	$40.80	-8.1%	COM	923725105
GRFS	GRIFOLS SA SP ADR B	16,327	$308K	0.0%	$18.86	$16.69	+13.1%	COM	398438408
BSAC	BANCO SANTANDER-CHILE ADR	12,277	$308K	0.0%	$25.09	$21.88	+14.6%	COM	05965X109
CUK	CARNIVAL PLC ADR	5,329	$308K	0.0%	$57.80	$56.11	—	COM	14365C103
MET	METLIFE INC	5,816	$307K	0.0%	$52.79 *	$26.32	+32.8%	COM	59156R108
AER	AERCAP HOLDINGS NV	6,632	$305K	0.0%	$45.99	$42.61	+6.2%	COM	N00985106
—	ISHARES COMEX GOLD TR	25,350	$304K	0.0%	$11.99	$11.68	—	ETF	464285105
CMI	CUMMINS INC	1,993	$301K	0.0%	$151.03 *	$102.28	+17.5%	COM	231021106
RIO	RIO TINTO PLC ADR	7,381	$300K	0.0%	$40.64	$42.49	-4.3%	COM	767204100
TXN	TEXAS INSTRUMENTS INC	3,723	$300K	0.0%	$80.58 *	$56.82	+11.2%	COM	882508104
USAC	USA COMPRESSION PARTNERS LP	17,600	$297K	0.0%	$16.88	$16.88	—	COM	90290N109
INGR	INGREDION INC	2,462	$296K	0.0%	$120.23	$87.47	+37.7%	COM	457187102
TSN	TYSON FOODS INC	4,784	$295K	0.0%	$61.66 *	$48.29	+1.7%	COM	902494103
—	ONEOK PARTNERS LP UNIT LTD PAR	5,410	$292K	0.0%	$53.97	$31.44	—	COM	68268N103
—	DST SYS INC	2,386	$292K	0.0%	$122.38	$107.62	—	COM	233326107
SRE	SEMPRA ENERGY INC	2,633	$291K	0.0%	$110.52 *	$38.00	+10.1%	COM	816851109
NTTYY	NIPPON TELEG & TEL CORP ADR	6,782	$291K	0.0%	$42.91	$44.05	-2.8%	COM	654624105
—	IHS MARKIT LTD A	6,912	$290K	0.0%	$41.96	$36.28	—	COM	G47567105
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,078	$288K	0.0%	$138.59 *	$50.28	+37.9%	ETF	464287879
ARCC	ARES CAP CORP	16,531	$287K	0.0%	$17.36 *	$5.82	+30.7%	COM	04010L103
XLRE	SPDR REAL ESTATE SELECT SECTOR	8,947	$283K	0.0%	$31.63	$30.61	+3.2%	ETF	81369Y860
CASY	CASEYS GEN STORES INC	2,501	$281K	0.0%	$112.36 *	$107.43	-2.0%	COM	147528103
IYT	ISHARES DOW JONES TRANSPORTATI	1,700	$279K	0.0%	$164.12 *	$28.93	+41.7%	COM	464287192
SAN	BANCO SANTANDER SA ADR	45,771	$278K	0.0%	$6.07	$5.92	+2.5%	COM	05964H105
NBIS	YANDEX NV	12,480	$274K	0.0%	$21.96	$20.19	—	COM	N97284108
OKE	ONEOK INC	4,946	$274K	0.0%	$55.40 *	$31.86	+1.1%	COM	682680103
AA	ALCOA CORP	7,942	$273K	0.0%	$34.37 *	$25.90	+26.8%	COM	013872106
ROK	ROCKWELL AUTOMATION INC	1,739	$271K	0.0%	$155.84 *	$126.71	+4.5%	COM	773903109
—	CRH PLC ADR	7,654	$269K	0.0%	$35.15	$34.42	—	COM	12626K203
KE	KIMBALL ELECTRONICS INC	15,688	$266K	0.0%	$16.96	$10.71	+58.3%	COM	49428J109
CHKP	CHECK POINT SOFTWARE TECH LTD	2,584	$265K	0.0%	$102.55	$83.69	+22.7%	COM	M22465104
GDX	MARKET VECTORS GOLD MINERS	11,400	$260K	0.0%	$22.81	$23.26	-1.9%	ETF	92189F106
—	GRUPO FINANCIERO SANTANDER MEX	28,847	$260K	0.0%	$9.01	$9.16	—	COM	40053C105
VFH	VANGUARD FINANCIALS ETF	4,288	$259K	0.0%	$60.40	$47.60	+27.0%	IETF	92204A405
SFNC	SIMMONS 1ST NATIONAL CORP	4,644	$256K	0.0%	$55.12 *	$28.12	-2.0%	COM	828730200
MS	MORGAN STANLEY	5,932	$254K	0.0%	$42.82 *	$34.36	-3.3%	COM	617446448
ORI	OLD REP INTERNATIONAL CORP	12,125	$248K	0.0%	$20.45 *	$5.78	+78.6%	COM	680223104
VOX	VANGUARD TELECOM SERVICES ETF	2,591	$246K	0.0%	$94.94	$93.63	+1.3%	COM	92204A884
—	ROYAL DUTCH SHELL PLC ADR A	4,622	$244K	0.0%	$52.79	$54.19	—	COM	780259206
CBRE	CBRE GROUP INC CL A	6,932	$241K	0.0%	$34.77	$31.84	+9.3%	COM	12504L109
VYX	NCR CORP	5,213	$238K	0.0%	$45.66 *	$22.45	+24.9%	COM	62886E108
EPC	EDGEWELL PERS CARE CO	3,250	$238K	0.0%	$73.23 *	$93.45	-28.6%	COM	28035Q102
LMT	LOCKHEED MARTIN CORP	885	$237K	0.0%	$267.80 *	$195.92	+8.3%	COM	539830109
—	CIGNA CORP	1,620	$237K	0.0%	$146.30	$146.30	—	COM	125509109
MLM	MARTIN MARIETTA MATERIALS INC	1,075	$235K	0.0%	$218.60 *	$166.34	+22.9%	COM	573284106
XEL	XCEL ENERGY INC	5,272	$234K	0.0%	$44.39 *	$28.97	+17.5%	COM	98389B100
FNF	FIDELITY NATIONAL FINANCIAL IN	5,896	$230K	0.0%	$39.01 *	$16.65	+14.1%	COM	31620R303
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,632	$230K	0.0%	$140.93	$121.30	+16.0%	ETF	922908595
—	ALLEGHANY CORP	373	$229K	0.0%	$613.94	$549.60	—	COM	017175100
OGE	OGE ENERGY CORP	6,504	$228K	0.0%	$35.06	$26.69	+31.1%	COM	670837103
IYR	ISHARES DOW JONES US REAL ESTA	2,891	$227K	0.0%	$78.52	$72.13	+8.8%	ETF	464287739
MGA	MAGNA INTL INC CL A	5,245	$226K	0.0%	$43.09 *	$31.97	+3.7%	COM	559222401
CX	CEMEX S A ADR	24,966	$226K	0.0%	$9.05	$8.44	+7.5%	COM	151290889
PDM	PIEDMONT OFFICE REALTY TR	10,407	$223K	0.0%	$21.43	$21.43	—	COM	720190206
—	EXPRESS SCRIPTS HLDG CO	3,382	$223K	0.0%	$65.94	$65.94	—	COM	30219G108
AXTA	AXALTA COATING SYS	6,920	$223K	0.0%	$32.23	$26.32	+22.3%	COM	G0750C108
—	LABORATORY CORP AMER HLDGS	1,549	$222K	0.0%	$143.32	$130.36	—	COM	50540R409
MKL	MARKEL CORP	224	$219K	0.0%	$977.68	$683.22	+42.8%	COM	570535104
WEC	WEC ENERGY GROUP INC	3,602	$218K	0.0%	$60.52 *	$41.54	+10.2%	COM	92939U106
EPR	EPR PPTYS COM SH BEN INT	2,955	$218K	0.0%	$73.77	$73.77	—	COM	26884U109
CDW	CDW CORP COM	3,718	$215K	0.0%	$57.83 *	$50.65	+2.7%	COM	12514G108
—	LEUCADIA NATIONAL CORP	8,222	$214K	0.0%	$26.03	$22.42	—	COM	527288104
TU	TELUS CORPORATION	6,600	$214K	0.0%	$32.42 *	$15.94	+1.9%	COM	87971M103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	33,247	$211K	0.0%	$6.35	$6.15	+3.1%	COM	606822104
HDV	ISHARES HIGH DIVIDEND	2,519	$211K	0.0%	$83.76 *	$16.67	+0.6%	ETF	46429B663
TSLA	TESLA MOTORS INC	754	$210K	0.0%	$278.51 *	$16.92	+9.7%	COM	88160R101
AZN	ASTRAZENECA PLC ADR	6,689	$208K	0.0%	$31.10	$31.10	—	COM	046353108
RWR	SPDR DJ WILSHIRE REIT ETF RWR	2,241	$207K	0.0%	$92.37	$91.58	+0.8%	ETF	78464A607
EWC	ISHARES INC MSCI CDA INDEX	7,705	$207K	0.0%	$26.87	$25.80	+4.2%	IETF	464286509
RPM	RPM INC	3,726	$205K	0.0%	$55.02	$51.20	+7.5%	COM	749685103
EEFT	EURONET SVCS INC	2,371	$203K	0.0%	$85.62	$45.22	+89.1%	COM	298736109
BHP	BHP BILLITON LTD ADR	5,602	$203K	0.0%	$36.24	$38.73	-6.2%	COM	088606108
ENR	ENERGIZER HLDGS INC	3,613	$201K	0.0%	$55.63 *	$39.14	+6.1%	COM	29272W109
O	REALTY INCOME CORP	3,379	$201K	0.0%	$59.49 *	$37.92	+0.3%	COM	756109104
—	APOLLO INVT CORP	30,000	$197K	0.0%	$6.57	$5.87	—	COM	03761U106
—	HOLLYSYS AUTOMATION TECHNOLOGI	10,959	$186K	0.0%	$16.97	$21.81	—	COM	G45667105
—	BLACKROCK ENERGY & RESOURCES T	13,299	$183K	0.0%	$13.76	$13.76	—	COM	09250U101
VIPS	VIPSHOP HLDGS LTD ADR	13,161	$176K	0.0%	$13.37	$12.93	+3.2%	COM	92763W103
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$171K	0.0%	$14.25	$14.25	—	COM	609720107
—	CENTRAL FUND OF CANADA LTD	12,435	$160K	0.0%	$12.87	$12.87	—	COM	153501101
—	GABELLI EQUITY	24,882	$149K	0.0%	$5.99	$5.50	—	ETF	362397101
—	WPX ENERGY INC	11,111	$149K	0.0%	$13.41	$18.94	—	COM	98212B103
—	ANNALY MORTGAGE MANAGMENT	12,936	$144K	0.0%	$11.13	$11.50	—	COM	035710409
NOK	NOKIA CORP ADR	23,341	$127K	0.0%	$5.44	$3.58	+51.6%	COM	654902204
OPK	OPKO HEALTH INC	15,665	$125K	0.0%	$7.98	$12.60	-36.5%	COM	68375N103
—	ABRAXAS PETE CORP	57,300	$116K	0.0%	$2.02	$2.05	—	COM	003830106
—	SPRINT CORP	11,972	$104K	0.0%	$8.69	$6.17	—	COM	85207U105
—	SOUTHWESTERN ENERGY CO	12,315	$101K	0.0%	$8.20	$8.20	—	COM	845467109
—	ARATANA THERAPEUTICS INC	19,000	$101K	0.0%	$5.32	$5.32	—	COM	03874P101
—	PROTEON THERAPEUTICS INC	50,000	$88,000	0.0%	$1.76	$1.90	—	COM	74371L109
—	FORTRESS INVESTMENT GROUP LLC	10,000	$80,000	0.0%	$8.00	$4.90	—	COM	34958B106
—	DUFF & PHELPS SELECT ENERGY ML	10,000	$78,000	0.0%	$7.80	$7.60	—	COM	26433F108
—	RAIT FINANCIAL TRUST	21,000	$67,000	0.0%	$3.19	$3.19	—	COM	749227609
—	CUI GLOBAL INC	14,000	$66,000	0.0%	$4.71	$4.71	—	COM	126576206
—	TURQUOISE HILL RESOURCES LTD	11,000	$34,000	0.0%	$3.09	$3.09	—	COM	900435108