Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500	166,528	$40.26M	2.0%	$241.77	$193.04	+25.3%	ETF	78462F103
AAPL	APPLE INC	245,081	$35.3M	1.8%	$144.02 *	$19.20	+74.3%	COM	037833100
MSFT	MICROSOFT CORP	495,165	$34.13M	1.7%	$68.93 *	$30.63	+104.8%	COM	594918104
SCHV	SCHWAB US LARGE CAP VALUE ETF	600,027	$30.11M	1.5%	$50.18 *	$15.48	+8.1%	ETF	808524409
—	GENERAL ELECTRIC CO	1,041,491	$28.13M	1.4%	$27.01	$25.36	—	COM	369604103
PEP	PEPSICO INC	242,433	$28M	1.4%	$115.49 *	$59.54	+49.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	283,274	$25.89M	1.3%	$91.40 *	$41.53	+74.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	542,655	$24.23M	1.2%	$44.66 *	$28.10	+0.8%	COM	92343V104
MRK	MERCK & CO INC	362,755	$23.25M	1.2%	$64.09 *	$36.44	+29.0%	COM	58933Y105
T	AT&T CORP	597,842	$22.56M	1.1%	$37.73 *	$11.70	+31.7%	COM	00206R102
IWF	ISHARES RUSSELL 1000 GROWTH IN	181,905	$21.65M	1.1%	$119.01 *	$20.23	+47.1%	ETF	464287614
MDY	SPDR S&P MIDCAP 400	68,045	$21.63M	1.1%	$317.86	$213.56	+48.7%	ETF	78467Y107
JNJ	JOHNSON & JOHNSON	158,646	$20.99M	1.0%	$132.29 *	$63.48	+64.6%	COM	478160104
PFE	PFIZER INC	618,603	$20.78M	1.0%	$33.59 *	$17.73	+23.6%	COM	717081103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	321,879	$20.33M	1.0%	$63.17 *	$7.41	+6.6%	ETF	808524300
VOO	VANGUARD S&P 500 ETF	88,707	$19.7M	1.0%	$222.05	$193.06	+15.0%	ETF	922908363
XOM	EXXON MOBIL CORP	234,777	$18.95M	0.9%	$80.73 *	$54.53	+0.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	217,368	$18.94M	0.9%	$87.15 *	$58.46	+18.8%	COM	742718109
UNP	UNION PACIFIC CORP	171,896	$18.72M	0.9%	$108.91 *	$65.51	+37.8%	COM	907818108
SDY	SPDR S&P DIVIDEND	207,812	$18.48M	0.9%	$88.93	$67.80	+31.1%	ETF	78464A763
VTI	VANGUARD TOTAL STOCK MARKET ET	148,271	$18.45M	0.9%	$124.43	$92.78	+34.1%	ETF	922908769
ABBV	ABBVIE INC	253,868	$18.41M	0.9%	$72.51 *	$36.76	+37.9%	COM	00287Y109
INTC	INTEL CORP	525,072	$17.72M	0.9%	$33.74 *	$19.11	+46.3%	COM	458140100
VEA	VANGUARD FTSE DEVELOPED MARKET	420,595	$17.34M	0.9%	$41.23	$38.90	+6.2%	IETF	921943858
AMP	AMERIPRISE FINANCIAL INC	129,677	$16.51M	0.8%	$127.29 *	$86.23	+25.0%	COM	03076C106
PM	PHILIP MORRIS INTL INC	138,826	$16.3M	0.8%	$117.45 *	$50.60	+50.0%	COM	718172109
CVX	CHEVRON CORP	153,764	$16.04M	0.8%	$104.33 *	$70.35	+3.0%	COM	166764100
VO	VANGUARD MID CAP ETF	110,891	$15.81M	0.8%	$142.62 *	$30.73	+16.0%	ETF	922908629
NVS	NOVARTIS ADR	188,612	$15.74M	0.8%	$83.47	$76.59	+9.0%	COM	66987V109
META	FACEBOOK INC	97,849	$14.77M	0.7%	$150.98	$74.92	+100.1%	COM	30303M102
ENB	ENBRIDGE INC	370,389	$14.74M	0.7%	$39.81 *	$23.89	-0.9%	COM	29250N105
CAT	CATERPILLAR INC DEL	135,614	$14.57M	0.7%	$107.46 *	$70.11	+27.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	127,973	$14.46M	0.7%	$112.95 *	$55.76	+51.0%	COM	253868103
GOOG	ALPHABET, INC. CL C	15,874	$14.43M	0.7%	$908.72 *	$36.66	+23.0%	COM	02079K107
IP	INTERNATIONAL PAPER CO	254,358	$14.4M	0.7%	$56.61 *	$27.36	+35.4%	COM	460146103
—	HEARTLAND FINL USA INC	304,161	$14.33M	0.7%	$47.10	$30.99	—	COM	42234Q102
CSCO	CISCO SYS INC	454,277	$14.22M	0.7%	$31.30 *	$17.11	+40.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP	76,418	$14.17M	0.7%	$185.41 *	$62.55	+158.9%	COM	91324P102
VNQ	VANGUARD REIT ETF	169,852	$14.13M	0.7%	$83.19	$80.69	+3.1%	ETF	922908553
MCD	MCDONALDS CORP	90,011	$13.79M	0.7%	$153.16 *	$75.91	+65.3%	COM	580135101
IWD	ISHARES RUSSELL 1000 VALUE IND	116,311	$13.54M	0.7%	$116.40	$92.76	+25.5%	ETF	464287598
V	VISA INC	140,840	$13.21M	0.7%	$93.78 *	$61.80	+43.1%	COM	92826C839
—	NIC INC	689,992	$13.07M	0.6%	$18.95	$16.60	—	COM	62914B100
—	WALGREENS BOOTS ALLIANCE INC	166,382	$13.03M	0.6%	$78.31	$77.24	—	COM	931427108
GOOGL	ALPHABET, INC. CL A	13,567	$12.61M	0.6%	$929.68 *	$36.73	+25.6%	COM	02079K305
HD	HOME DEPOT INC	82,165	$12.6M	0.6%	$153.40 *	$93.40	+33.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	71,552	$12.12M	0.6%	$169.37	$119.59	+41.6%	COM	084670702
CBSH	COMMERCE BANCSHARES INC	211,361	$12.01M	0.6%	$56.83 *	$27.24	+34.9%	COM	200525103
—	RAYTHEON CO	73,977	$11.95M	0.6%	$161.48	$109.87	—	COM	755111507
KO	COCA COLA CO	263,785	$11.83M	0.6%	$44.85 *	$30.16	+14.1%	COM	191216100
HAS	HASBRO INC	105,625	$11.78M	0.6%	$111.51 *	$47.99	+72.6%	COM	418056107
WMB	WILLIAMS CO INC	384,043	$11.63M	0.6%	$30.28 *	$20.24	-5.6%	COM	969457100
DUK	DUKE ENERGY CORP	138,747	$11.6M	0.6%	$83.59 *	$43.14	+36.9%	COM	26441C204
CB	CHUBB LTD	79,357	$11.54M	0.6%	$145.38 *	$97.36	+28.8%	COM	H1467J104
PNC	PNC BANK CORP	91,848	$11.47M	0.6%	$124.87 *	$51.09	+83.1%	COM	693475105
EMR	EMERSON ELEC CO	191,642	$11.43M	0.6%	$59.62 *	$41.34	+17.2%	COM	291011104
WMT	WAL MART STORES INC	148,499	$11.24M	0.6%	$75.68 *	$19.59	+12.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	63,244	$11.03M	0.5%	$174.47 *	$86.39	+97.4%	COM	883556102
—	DOW CHEM CO	173,383	$10.94M	0.5%	$63.07	$40.66	—	COM	260543103
AMGN	AMGEN INC	62,310	$10.73M	0.5%	$172.24 *	$117.87	+13.0%	COM	031162100
KHC	THE KRAFT HEINZ CO	124,450	$10.66M	0.5%	$85.64 *	$52.78	+9.0%	COM	500754106
D	DOMINION RES INC VA	138,246	$10.59M	0.5%	$76.63 *	$37.37	+41.0%	COM	25746U109
GIS	GENERAL MILLS INC	190,669	$10.56M	0.5%	$55.40 *	$38.70	+5.4%	COM	370334104
AMZN	AMAZON	10,898	$10.55M	0.5%	$967.98 *	$33.73	+43.5%	COM	023135106
—	BROADCOM LTD SHS	43,833	$10.21M	0.5%	$233.04	$156.19	—	COM	Y09827109
COST	COSTCO WHSL CORP	61,598	$9.851M	0.5%	$159.92 *	$95.62	+48.9%	COM	22160K105
SBUX	STARBUCKS CORP	167,903	$9.79M	0.5%	$58.31 *	$36.70	+32.1%	COM	855244109
FTV	FORTIVE CORP	152,469	$9.659M	0.5%	$63.35 *	$31.86	+21.1%	COM	34959J108
TGT	TARGET CORP	180,077	$9.416M	0.5%	$52.29 *	$48.65	-15.8%	COM	87612E106
ECL	ECOLAB INC	70,898	$9.412M	0.5%	$132.75 *	$91.83	+32.0%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	168,243	$9.374M	0.5%	$55.72 *	$33.41	+22.3%	COM	110122108
—	CELGENE CORP	71,716	$9.314M	0.5%	$129.87	$101.11	—	COM	151020104
—	ALPS ALERIAN MLP	774,880	$9.252M	0.5%	$11.94	$12.66	—	ETF	00162Q866
PHG	KONINKLIJKE PHILIPS ELECTR ADR	256,801	$9.199M	0.5%	$35.82	$34.89	+2.7%	COM	500472303
KMB	KIMBERLY CLARK CORP	70,955	$9.161M	0.5%	$129.11 *	$75.41	+27.3%	COM	494368103
DHR	DANAHER CORP	107,396	$9.063M	0.5%	$84.39 *	$30.28	+137.3%	COM	235851102
EFA	ISHARES MSCI EAFE INDEX	138,729	$9.006M	0.4%	$64.92	$62.03	+5.1%	IETF	464287465
KEY	KEYCORP	467,110	$8.754M	0.4%	$18.74 *	$10.71	+20.3%	COM	493267108
—	TWENTY FIRST CENTY FOX INC	304,272	$8.623M	0.4%	$28.34	$28.31	—	COM	90130A101
—	TE CONNECTIVITY LTD REG SHS	105,168	$8.275M	0.4%	$78.68	$69.34	—	COM	H84989104
—	BLACKROCK INC	19,563	$8.264M	0.4%	$422.43	$305.78	—	COM	09247X101
BAX	BAXTER INTL INC	134,982	$8.172M	0.4%	$60.54 *	$30.66	+70.9%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHINE	52,932	$8.143M	0.4%	$153.84 *	$111.92	-9.2%	COM	459200101
VTR	VENTAS INC	116,398	$8.087M	0.4%	$69.48 *	$44.37	+9.0%	COM	92276F100
—	ROYAL DUTCH SHELL PLC SPONS AD	147,734	$8.041M	0.4%	$54.43	$57.91	—	COM	780259107
NOC	NORTHROP GRUMMAN CORP	30,992	$7.956M	0.4%	$256.71 *	$160.95	+39.0%	COM	666807102
MDT	MEDTRONIC PLC	88,967	$7.896M	0.4%	$88.75 *	$58.76	+21.2%	COM	G5960L103
PRU	PRUDENTIAL FINANCIAL INC	72,586	$7.849M	0.4%	$108.13 *	$53.56	+35.7%	COM	744320102
HRB	H & R BLOCK INC	250,663	$7.748M	0.4%	$30.91 *	$17.50	+27.2%	COM	093671105
—	GLAXOSMITHKLINE PLC ADR	179,199	$7.727M	0.4%	$43.12	$48.88	—	COM	37733W105
CCI	CROWN CASTLE INTL CORP	76,061	$7.62M	0.4%	$100.18 *	$55.86	+25.8%	COM	22822V101
LLY	LILLY, ELI & CO	92,508	$7.613M	0.4%	$82.30 *	$51.11	+41.1%	COM	532457108
COP	CONOCOPHILLIPS	171,621	$7.544M	0.4%	$43.96 *	$39.00	-14.0%	COM	20825C104
MMM	3M CO	35,951	$7.485M	0.4%	$208.20 *	$67.86	+91.8%	COM	88579Y101
WM	WASTE MANAGEMENT INC	101,896	$7.474M	0.4%	$73.35 *	$30.75	+105.7%	COM	94106L109
BP	BP PLC ADR	210,633	$7.298M	0.4%	$34.65	$39.96	-13.3%	COM	055622104
—	CERNER CORP	108,362	$7.203M	0.4%	$66.47	$68.86	—	COM	156782104
SLB	SCHLUMBERGER LTD	107,873	$7.102M	0.4%	$65.84 *	$57.51	-10.4%	COM	806857108
UMBF	UMB FINANCIAL CORP	93,553	$7.003M	0.3%	$74.86	$51.78	+44.6%	COM	902788108
AMG	AFFILIATED MANAGERS GROUP	41,675	$6.912M	0.3%	$165.85 *	$172.35	-6.6%	COM	008252108
XRAY	DENTSPLY SIRONA INC	105,977	$6.872M	0.3%	$64.84	$59.09	+9.7%	COM	24906P109
CRM	SALESFORCE	78,516	$6.799M	0.3%	$86.59	$61.17	+39.9%	COM	79466L302
QCOM	QUALCOMM INC	123,037	$6.794M	0.3%	$55.22 *	$43.28	+1.6%	COM	747525103
XLK	SPDR TECHNOLOGY SELECT SECTOR	123,319	$6.75M	0.3%	$54.74 *	$15.80	+73.2%	COM	81369Y803
RF	REGIONS FINANCIAL CORP	458,239	$6.709M	0.3%	$14.64 *	$6.75	+57.0%	COM	7591EP100
F	FORD MTR CO	582,555	$6.519M	0.3%	$11.19 *	$7.86	-9.4%	COM	345370860
LEG	LEGGETT & PLATT INC	124,075	$6.518M	0.3%	$52.53	$32.28	+62.7%	COM	524660107
—	REYNOLDS AMERICAN INC	99,567	$6.476M	0.3%	$65.04	$57.72	—	COM	761713106
—	DU PONT, E.I. DE NEMOURS & CO	79,607	$6.425M	0.3%	$80.71	$54.65	—	COM	263534109
VWO	VANGUARD FTSE EMERGING MARKETS	156,258	$6.366M	0.3%	$40.74	$41.26	-1.0%	IETF	922042858
IVV	ISHARES CORE S&P 500 ETF	25,982	$6.324M	0.3%	$243.40	$194.52	+25.1%	ETF	464287200
TJX	TJX COMPANIES INC	87,264	$6.298M	0.3%	$72.17 *	$24.84	+28.9%	COM	872540109
BA	BOEING CO	31,731	$6.275M	0.3%	$197.76 *	$105.24	+77.1%	COM	097023105
RCI	ROGERS COMMUNICATIONS INC	132,227	$6.242M	0.3%	$47.21	$40.17	+17.5%	COM	775109200
PNR	PENTAIR PLC SHS	90,747	$6.038M	0.3%	$66.54 *	$33.42	+17.3%	COM	G7S00T104
WOR	WORTHINGTON INDS INC	117,417	$5.897M	0.3%	$50.22 *	$19.87	+55.8%	COM	981811102
—	CBS CORP CL B	91,016	$5.805M	0.3%	$63.78	$41.73	—	COM	124857202
DE	DEERE & CO	46,719	$5.774M	0.3%	$123.59 *	$69.31	+56.9%	COM	244199105
CSX	CSX CORP	105,596	$5.761M	0.3%	$54.56 *	$7.31	+121.8%	COM	126408103
—	HILLENBRAND INC	158,689	$5.729M	0.3%	$36.10	$24.37	—	COM	431571108
SON	SONOCO PRODUCTS CO	109,750	$5.643M	0.3%	$51.42 *	$24.36	+58.0%	COM	835495102
AMAT	APPLIED MATERIALS INC	134,226	$5.545M	0.3%	$41.31 *	$12.79	+193.9%	COM	038222105
—	HESS CORPORATION	125,990	$5.527M	0.3%	$43.87	$54.52	—	COM	42809H107
VBR	VANGUARD SMALL CAP VALUE ETF	44,778	$5.506M	0.3%	$122.96	$86.94	+41.4%	ETF	922908611
AVY	AVERY DENNISON CORP	61,875	$5.468M	0.3%	$88.37 *	$34.66	+119.4%	COM	053611109
CAG	CONAGRA BRANDS INC	150,170	$5.37M	0.3%	$35.76 *	$17.83	+45.8%	COM	205887102
DON	WISDOMTREE MIDCAP DIVIDEND	54,286	$5.305M	0.3%	$97.72 *	$26.36	+23.6%	ETF	97717W505
VUG	VANGUARD GROWTH ETF	41,695	$5.296M	0.3%	$127.02 *	$17.23	+22.9%	ETF	922908736
PAYX	PAYCHEX INC	92,931	$5.291M	0.3%	$56.93 *	$25.95	+70.3%	COM	704326107
UPS	UNITED PARCEL SERVICE INC CL B	47,816	$5.288M	0.3%	$110.59 *	$62.19	+29.0%	COM	911312106
—	TRANSCANADA CORP	108,174	$5.157M	0.3%	$47.67	$42.18	—	COM	89353D107
GLW	CORNING INC	167,614	$5.037M	0.3%	$30.05 *	$11.57	+106.4%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	19	$4.839M	0.2%	$254684.21	$200683.10	+26.9%	COM	084670108
VOD	VODAFONE GROUP PLC ADR	167,498	$4.812M	0.2%	$28.73	$30.88	-7.0%	COM	92857W308
ETR	ENTERGY CORP	62,380	$4.789M	0.2%	$76.77 *	$21.08	+32.0%	COM	29364G103
—	EATON VANCE CORP	99,844	$4.725M	0.2%	$47.32	$38.62	—	COM	278265103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	140,599	$4.671M	0.2%	$33.22	$39.84	-16.6%	COM	881624209
CWT	CALIFORNIA WATER SVC GROUP	122,380	$4.504M	0.2%	$36.80 *	$15.13	+105.4%	COM	130788102
MO	ALTRIA GROUP INC	60,462	$4.503M	0.2%	$74.48 *	$25.40	+58.4%	COM	02209S103
BKH	BLACK HILLS CORP	66,628	$4.495M	0.2%	$67.46 *	$30.15	+62.6%	COM	092113109
SO	SOUTHERN COMPANY	93,727	$4.488M	0.2%	$47.88 *	$29.58	+13.9%	COM	842587107
CMP	COMPASS MINERALS INTL INC	68,644	$4.482M	0.2%	$65.29 *	$54.56	-6.8%	COM	20451N101
XLF	SPDR FINANCIAL SELECT SECTOR S	180,892	$4.461M	0.2%	$24.66	$16.54	+49.1%	COM	81369Y605
IJR	ISHARES CORE S&P SMALL-CAP ETF	63,266	$4.441M	0.2%	$70.20	$57.86	+21.2%	ETF	464287804
CVS	CVS HEALTH CORP	55,004	$4.426M	0.2%	$80.47 *	$64.34	-4.4%	COM	126650100
CF	CF INDS HOLDINGS INC	156,225	$4.368M	0.2%	$27.96 *	$25.55	-12.2%	COM	125269100
RLJ	RLJ LODGING TRUST	218,410	$4.34M	0.2%	$19.87	$26.50	—	COM	74965L101
HRL	HORMEL FOODS CORP	125,774	$4.29M	0.2%	$34.11 *	$27.67	-0.9%	COM	440452100
EEM	ISHARES MSCI EMERGING MARKET	102,665	$4.247M	0.2%	$41.37	$37.29	+11.0%	IETF	464287234
IEMG	ISHARES CORE MSCI EMERGING MAR	82,887	$4.141M	0.2%	$49.96	$43.61	+14.7%	IETF	46434G103
CCL	CARNIVAL CORP	61,853	$4.056M	0.2%	$65.57 *	$50.65	+17.7%	COM	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	9,597	$3.993M	0.2%	$416.07 *	$11.18	-25.5%	COM	169656105
HOG	HARLEY DAVIDSON INC	70,221	$3.793M	0.2%	$54.02	$58.59	-7.8%	COM	412822108
IWN	ISHARES RUSSELL 2000 VALUE IND	31,136	$3.707M	0.2%	$119.06	$86.13	+38.0%	ETF	464287630
HBAN	HUNTINGTON BANCSHARES INC	273,810	$3.702M	0.2%	$13.52 *	$8.05	+15.9%	COM	446150104
—	SCANA CORP	54,482	$3.651M	0.2%	$67.01	$51.70	—	COM	80589M102
CPB	CAMPBELL SOUP CO	67,906	$3.541M	0.2%	$52.15 *	$30.86	+27.3%	COM	134429109
—	GREAT PLAINS ENERGY INC	116,586	$3.414M	0.2%	$29.28	$22.60	—	COM	391164100
NXPI	NXP SEMICONDUCTORS	30,604	$3.35M	0.2%	$109.46 *	$61.80	+57.4%	COM	N6596X109
NEM	NEWMONT MINING CORP	102,754	$3.328M	0.2%	$32.39 *	$24.30	+5.3%	COM	651639106
GPC	GENUINE PARTS CO	35,714	$3.313M	0.2%	$92.76 *	$56.43	+28.5%	COM	372460105
CTAS	CINTAS CORP	26,241	$3.307M	0.2%	$126.02 *	$15.36	+87.8%	COM	172908105
FE	FIRSTENERGY CORP	110,298	$3.216M	0.2%	$29.16 *	$23.09	-11.0%	COM	337932107
USB	US BANCORP INC	61,008	$3.168M	0.2%	$51.93 *	$26.48	+41.5%	COM	902973304
XLV	SPDR HEALTH CARE SELECT SECTOR	39,869	$3.16M	0.2%	$79.26	$50.82	+55.9%	COM	81369Y209
GT	GOODYEAR TIRE & RUBBER	89,763	$3.138M	0.2%	$34.96	$27.75	+26.0%	COM	382550101
CMCSA	COMCAST CORP CL A	80,496	$3.133M	0.2%	$38.92 *	$28.01	+12.9%	COM	20030N101
VFC	VF CORP	53,829	$3.101M	0.2%	$57.61 *	$53.45	+1.5%	COM	918204108
KSS	KOHLS CORP	78,616	$3.04M	0.2%	$38.67	$51.81	-25.4%	COM	500255104
—	MYLAN N V SHS EURO	75,469	$2.93M	0.1%	$38.82	$48.21	—	COM	N59465109
—	UNITED TECHNOLOGIES CORP	23,614	$2.884M	0.1%	$122.13	$97.03	—	COM	913017109
XLI	SPDR INDUSTRIAL SELECT SECTOR	41,948	$2.858M	0.1%	$68.13	$44.46	+53.2%	COM	81369Y704
MGM	MGM RESORTS INTERNATIONAL	91,201	$2.854M	0.1%	$31.29 *	$26.30	+13.2%	COM	552953101
ABT	ABBOTT LABS	58,584	$2.848M	0.1%	$48.61 *	$29.63	+41.1%	COM	002824100
XLY	SPDR CONSUMER DISCRETIONARY SE	31,452	$2.821M	0.1%	$89.69 *	$27.68	+61.9%	COM	81369Y407
ORCL	ORACLE CORP	55,878	$2.802M	0.1%	$50.14 *	$28.11	+57.0%	COM	68389X105
NKE	NIKE INC CL B	47,372	$2.795M	0.1%	$59.00 *	$42.96	+23.1%	COM	654106103
DIS	DISNEY COMPANY	26,218	$2.786M	0.1%	$106.26 *	$68.91	+44.3%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE INC	41,491	$2.735M	0.1%	$65.92 *	$48.80	+21.2%	COM	45866F104
CL	COLGATE PALMOLIVE	36,139	$2.679M	0.1%	$74.13 *	$47.31	+28.1%	COM	194162103
IWM	ISHARES RUSSELL 2000 INDEX	18,577	$2.621M	0.1%	$141.09	$110.81	+27.2%	ETF	464287655
CMS	CMS ENERGY CORP	56,648	$2.62M	0.1%	$46.25 *	$21.74	+65.4%	COM	125896100
EXC	EXELON CORP	72,107	$2.601M	0.1%	$36.07 *	$15.41	+24.3%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	20,524	$2.597M	0.1%	$126.53 *	$65.51	+60.5%	COM	89417E109
IJH	ISHARES CORE S&P MIDCAP ETF	14,832	$2.581M	0.1%	$174.02 *	$30.72	+13.3%	ETF	464287507
—	THOMSON REUTERS CORP	55,122	$2.552M	0.1%	$46.30	$33.53	—	COM	884903105
ICLR	ICON	25,869	$2.53M	0.1%	$97.80	$50.25	+94.6%	COM	G4705A100
ETN	EATON CORP PLC SHS	32,494	$2.529M	0.1%	$77.83 *	$54.01	+21.3%	COM	G29183103
NWL	NEWELL RUBBERMAID INC	46,834	$2.511M	0.1%	$53.61 *	$17.08	+114.5%	COM	651229106
EOG	EOG RESOURCES INC	27,415	$2.482M	0.1%	$90.53 *	$67.23	+0.4%	COM	26875P101
—	TALLGRASS ENERGY GP LP	96,957	$2.466M	0.1%	$25.43	$26.65	—	COM	874696107
—	UNILEVER PLC ADR	44,295	$2.397M	0.1%	$54.11	$40.55	—	COM	904767704
DES	WISDOMTREE SMALLCAP DIVIDEND	29,571	$2.381M	0.1%	$80.52 *	$21.04	+27.5%	ETF	97717W604
BAC	BANK AMERICA CORP	97,341	$2.361M	0.1%	$24.25 *	$10.80	+84.5%	COM	060505104
ADI	ANALOG DEVICES INC	29,871	$2.324M	0.1%	$77.80 *	$66.66	-0.4%	COM	032654105
IUSG	ISHARES CORE US GROWTH ETF	47,926	$2.31M	0.1%	$48.20	$41.90	+15.0%	ETF	464287671
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	7,417	$2.3M	0.1%	$310.10 *	$96.19	+7.5%	COM	464287556
ALL	ALLSTATE CORP	25,957	$2.296M	0.1%	$88.45 *	$40.16	+81.8%	COM	020002101
PSX	PHILLIPS 66	27,581	$2.281M	0.1%	$82.70 *	$42.68	+39.5%	COM	718546104
PYPL	PAYPAL HLDGS INC	41,514	$2.228M	0.1%	$53.67	$36.41	+47.1%	COM	70450Y103
SLYV	SPDR S&P 600 SMALL CAP VALUE E	18,665	$2.225M	0.1%	$119.21 *	$55.28	+7.9%	ETF	78464A300
URI	UNITED RENTALS INC	19,603	$2.209M	0.1%	$112.69 *	$98.49	+10.8%	COM	911363109
PGR	PROGRESSIVE CORP	49,621	$2.188M	0.1%	$44.09 *	$25.72	+32.4%	COM	743315103
ZION	ZIONS BANCORP	49,679	$2.181M	0.1%	$43.90	$43.08	+1.9%	COM	989701107
HON	HONEYWELL INTL INC	15,997	$2.132M	0.1%	$133.27 *	$62.99	+60.4%	COM	438516106
AMT	AMERICAN TOWER CORP REIT	15,901	$2.104M	0.1%	$132.32 *	$85.49	+24.8%	COM	03027X100
DRI	DARDEN RESTAURANTS INC	23,140	$2.093M	0.1%	$90.45 *	$31.10	+129.0%	COM	237194105
XLE	SPDR ENERGY SELECT SECTOR SPDR	32,153	$2.086M	0.1%	$64.88 *	$35.50	-8.6%	COM	81369Y506
FBIN	FORTUNE BRANDS HOME & SECURITY	31,817	$2.076M	0.1%	$65.25 *	$31.71	+54.8%	COM	34964C106
HAL	HALLIBURTON CO	48,277	$2.062M	0.1%	$42.71 *	$43.56	-17.2%	COM	406216101
AAL	AMERICAN AIRLINES GROUP INC	40,754	$2.051M	0.1%	$50.33 *	$33.95	+43.9%	COM	02376R102
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,845	$2.04M	0.1%	$49.94	$46.14	+8.4%	IETF	922042775
XLP	SPDR CONSUMER STAPLES SELECT S	36,454	$2.003M	0.1%	$54.95	$42.00	+30.8%	COM	81369Y308
ZTS	ZOETIS INC	30,646	$1.912M	0.1%	$62.39 *	$55.29	+5.8%	COM	98978V103
SYK	STRYKER CORP	13,700	$1.901M	0.1%	$138.76 *	$90.50	+39.9%	COM	863667101
INTU	INTUIT	14,128	$1.876M	0.1%	$132.79 *	$103.81	+20.4%	COM	461202103
—	BRIGGS & STRATTON CORP	77,732	$1.873M	0.1%	$24.10	$19.84	—	COM	109043109
—	SPDR S&P 600 SMALL CAP ETF	15,109	$1.861M	0.1%	$123.17	$114.71	—	ETF	78464A813
—	ENCANA CORP	211,300	$1.859M	0.1%	$8.80	$7.04	—	COM	292505104
MTN	VAIL RESORTS INC	8,987	$1.823M	0.1%	$202.85	$125.61	+61.5%	COM	91879Q109
SYY	SYSCO CORP	35,547	$1.789M	0.1%	$50.33 *	$39.01	+3.0%	COM	871829107
MIDD	MIDDLEBY CORP	14,673	$1.783M	0.1%	$121.52	$115.51	+5.2%	COM	596278101
VB	VANGUARD SMALL CAP ETF	12,946	$1.756M	0.1%	$135.64	$105.98	+27.9%	ETF	922908751
WY	WEYERHAEUSER CO	52,106	$1.746M	0.1%	$33.51 *	$20.52	+17.3%	COM	962166104
MNST	MONSTER BEVERAGE CORP	34,484	$1.713M	0.1%	$49.68 *	$23.24	+6.9%	COM	61174X109
DEM	WISDOMTREE EMERGING MARKETS EQ	41,130	$1.685M	0.1%	$40.97	$53.20	-22.9%	IETF	97717W315
A	AGILENT TECHNOLOGIES INC	28,237	$1.675M	0.1%	$59.32 *	$42.83	+30.1%	COM	00846U101
CLX	CLOROX COMPANY	12,518	$1.668M	0.1%	$133.25 *	$63.46	+64.0%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	13,999	$1.655M	0.1%	$118.22 *	$25.51	+54.5%	COM	28176E108
SHW	SHERWIN WILLIAMS	4,714	$1.654M	0.1%	$350.87 *	$103.46	+4.8%	COM	824348106
WFC	WELLS FARGO & CO	29,779	$1.65M	0.1%	$55.41 *	$33.46	+30.7%	COM	949746101
STZ	CONSTELLATION BRANDS INC CL A	8,459	$1.639M	0.1%	$193.76 *	$110.71	+53.2%	COM	21036P108
—	SHIRE PLC SPONS ADR	9,646	$1.594M	0.1%	$165.25	$189.92	—	COM	82481R106
ADBE	ADOBE SYS INC	11,257	$1.592M	0.1%	$141.42	$85.24	+65.9%	COM	00724F101
—	DIEBOLD INC	56,078	$1.57M	0.1%	$28.00	$32.70	—	COM	253651103
—	KKR & CO	84,310	$1.568M	0.1%	$18.60	$18.90	—	COM	48248M102
IT	GARTNER INC	12,694	$1.568M	0.1%	$123.52	$81.92	+50.8%	COM	366651107
MDLZ	MONDELEZ INTL INC CL A	36,256	$1.566M	0.1%	$43.19 *	$24.63	+43.2%	COM	609207105
CBOE	CBOE HLDGS INC	17,011	$1.555M	0.1%	$91.41 *	$62.57	+31.1%	COM	12503M108
LKQ	LKQ CORP	46,618	$1.536M	0.1%	$32.95 *	$24.35	+21.5%	COM	501889208
FDX	FEDEX CORP	6,957	$1.512M	0.1%	$217.34 *	$106.30	+77.4%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	24,155	$1.501M	0.1%	$62.14 *	$19.35	+189.3%	COM	844741108
—	BANK OF THE OZARKS INC	31,897	$1.495M	0.1%	$46.87	$52.54	—	COM	063904106
—	PRAXAIR INC	11,250	$1.491M	0.1%	$132.53	$114.65	—	COM	74005P104
IDV	ISHARES DOW JONES INTL SELECT	45,265	$1.475M	0.1%	$32.59	$35.47	-7.7%	IETF	464288448
—	TORTOISE ENERGY INFRASTRUCTURE	51,161	$1.441M	0.1%	$28.17	$38.63	—	COM	89147L100
IWR	ISHARES RUSSELL MIDCAP INDEX	7,458	$1.434M	0.1%	$192.28 *	$36.46	+31.7%	ETF	464287499
EFSC	ENTERPRISE FINANCIAL SVCS	35,078	$1.431M	0.1%	$40.79 *	$14.58	+139.2%	COM	293712105
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,416	$1.422M	0.1%	$168.96	$128.24	+31.6%	ETF	464287648
WST	WEST PHARMACEUTICAL SVSC INC	14,994	$1.417M	0.1%	$94.50 *	$65.55	+40.0%	COM	955306105
IYW	ISHARES DOW JONES US TECHNOLOG	10,000	$1.397M	0.1%	$139.70 *	$21.79	+60.3%	COM	464287721
—	PANHANDLE OIL AND GAS INC	60,200	$1.391M	0.1%	$23.11	$23.11	—	COM	698477106
AEE	AMEREN CORP	25,172	$1.376M	0.1%	$54.66 *	$23.43	+83.0%	COM	023608102
—	PRICELINE GROUP INC	730	$1.365M	0.1%	$1869.86	$1195.79	—	COM	741503403
DVY	ISHARES DOW JONES SELECT DIVID	14,770	$1.361M	0.1%	$92.15	$74.71	+23.4%	ETF	464287168
XLB	SPDR MATERIALS SELECT SECTOR S	25,150	$1.353M	0.1%	$53.80 *	$20.88	+28.9%	COM	81369Y100
ULTA	ULTA SALON COSMETCS & FRAG INC	4,661	$1.339M	0.1%	$287.28	$239.81	+19.8%	COM	90384S303
—	LAM RESEARCH CORP	9,401	$1.33M	0.1%	$141.47	$105.72	—	COM	512807108
LW	LAMB WESTON HOLDINGS INC	30,177	$1.329M	0.1%	$44.04 *	$29.75	+30.4%	COM	513272104
BABA	ALIBABA GROUP HOLDING-SP ADR	9,369	$1.32M	0.1%	$140.89	$96.28	+46.3%	COM	01609W102
MCHP	MICROCHIP TECH INC	16,822	$1.298M	0.1%	$77.16 *	$29.93	+10.2%	COM	595017104
STM	STMICROELECTRONICS N V ADR	89,645	$1.289M	0.1%	$14.38	$7.76	+85.3%	COM	861012102
ACGL	ARCH CAP GROUP LTD	13,741	$1.282M	0.1%	$93.30 *	$26.90	+9.9%	COM	G0450A105
—	KANSAS CITY SOUTHERN INDS INC	12,230	$1.28M	0.1%	$104.66	$97.43	—	COM	485170302
XLU	SPDR UTILITIES SELECT SECTOR S	24,038	$1.249M	0.1%	$51.96 *	$20.00	+29.9%	COM	81369Y886
DVN	DEVON ENERGY CORP	39,048	$1.248M	0.1%	$31.96 *	$38.25	-40.8%	COM	25179M103
ODFL	OLD DOMINION FREIGHT LINES	12,831	$1.222M	0.1%	$95.24 *	$26.60	+15.0%	COM	679580100
—	HOSTESS BRANDS INC CL A	75,124	$1.209M	0.1%	$16.09	$16.09	—	COM	44109J106
TSCO	TRACTOR SUPPLY CO	22,043	$1.195M	0.1%	$54.21 *	$10.40	-8.7%	COM	892356106
AJG	ARTHUR J GALLAGHER & CO	20,851	$1.194M	0.1%	$57.26 *	$34.17	+47.8%	COM	363576109
LOW	LOWES COS INC	15,383	$1.193M	0.1%	$77.55 *	$48.18	+37.4%	COM	548661107
—	WESTAR ENERGY INC	22,312	$1.183M	0.1%	$53.02	$42.74	—	COM	95709T100
HIW	HIGHWOODS PPTYS INC	23,285	$1.181M	0.1%	$50.72	$47.15	—	COM	431284108
THO	THOR INDUSTRIES INC	10,950	$1.144M	0.1%	$104.47 *	$81.33	+8.2%	COM	885160101
CWI	SPDR MSCI ACWI (EX-US)	32,185	$1.143M	0.1%	$35.51 *	$22.14	+7.4%	IETF	78463X848
ISRG	INTUITIVE SURGICAL INC	1,210	$1.132M	0.1%	$935.54 *	$71.32	+45.7%	COM	46120E602
VYM	VANGUARD HIGH DIVIDEND YIELD I	13,754	$1.075M	0.1%	$78.16	$66.82	+17.0%	ETF	921946406
CME	CHICAGO MERCANTILE HOLDINGS IN	8,365	$1.048M	0.1%	$125.28 *	$40.81	+125.5%	COM	12572Q105
FSS	FEDERAL SIGNAL CORP	59,864	$1.039M	0.1%	$17.36 *	$7.25	+121.3%	COM	313855108
ALGN	ALIGN TECHNOLOGY INC	6,832	$1.026M	0.1%	$150.18	$92.86	+61.7%	COM	016255101
BMRN	BIOMARIN PHARMACEUTICAL INC	11,298	$1.026M	0.1%	$90.81	$88.20	+3.0%	COM	09061G101
—	TIME WARNER INC	10,138	$1.018M	0.1%	$100.41	$57.94	—	COM	887317303
YUM	YUM BRANDS	13,551	$1M	0.0%	$73.80 *	$41.84	+51.1%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,118	$983K	0.0%	$34.96	$20.93	+67.0%	COM	874039100
GLD	SPDR GOLD SHARES	8,266	$977K	0.0%	$118.20	$131.56	-10.3%	ETF	78463V107
IWB	ISHARES RUSSELL 1000 INDEX	7,146	$966K	0.0%	$135.18	$95.13	+42.2%	ETF	464287622
ITW	ILLINOIS TOOL WKS INC	6,702	$960K	0.0%	$143.24 *	$75.38	+55.1%	COM	452308109
BMO	BANK MONTREAL QUE	13,010	$955K	0.0%	$73.41 *	$37.35	+39.0%	COM	063671101
SCHX	SCHWAB US LARGE-CAP ETF	16,385	$946K	0.0%	$57.74 *	$8.68	+10.9%	ETF	808524201
JCI	JOHNSON CONTROLS INTL PLC	21,193	$919K	0.0%	$43.36 *	$34.30	+4.3%	COM	G51502105
SCHA	SCHWAB US SMALL CAP	14,351	$917K	0.0%	$63.90 *	$14.71	+8.6%	ETF	808524607
NSC	NORFOLK SOUTHERN CORP	7,306	$889K	0.0%	$121.68 *	$68.53	+49.5%	COM	655844108
—	AEGION CORP	40,388	$884K	0.0%	$21.89	$22.52	—	COM	00770F104
SRCE	1ST SOURCE CORP	18,285	$877K	0.0%	$47.96	$24.38	—	COM	336901103
—	CALGON CARBON CORP	56,963	$860K	0.0%	$15.10	$16.68	—	COM	129603106
GILD	GILEAD SCIENCES INC	12,080	$855K	0.0%	$70.78 *	$58.30	-11.3%	COM	375558103
FANG	DIAMONDBACK ENERGY INC	9,505	$844K	0.0%	$88.80 *	$79.43	-13.5%	COM	25278X109
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,647	$827K	0.0%	$108.15 *	$43.02	+25.6%	ETF	464287481
—	DELL TECHNOLOGIES INC CL V	13,481	$824K	0.0%	$61.12	$54.98	—	COM	24703L103
MA	MASTERCARD INC	6,765	$822K	0.0%	$121.51 *	$98.87	+17.1%	COM	57636Q104
VGT	VANGUARD INFORMATION TECHNOLOG	5,767	$812K	0.0%	$140.80 *	$12.77	+37.8%	COM	92204A702
ZBH	ZIMMER BIOMET HLDGS INC.	6,215	$798K	0.0%	$128.40 *	$86.60	+34.4%	COM	98956P102
CBT	CABOT CORP	14,616	$781K	0.0%	$53.43 *	$28.35	+53.0%	COM	127055101
—	PIONEER NATURAL RESOUCES CO	4,862	$776K	0.0%	$159.61	$174.28	—	COM	723787107
IVW	ISHARES S&P 500 GROWTH INDEXT	5,576	$763K	0.0%	$136.84 *	$23.44	+46.0%	ETF	464287309
NFLX	NETFLIX INC	4,827	$721K	0.0%	$149.37 *	$10.93	+36.7%	COM	64110L106
OXY	OCCIDENTAL PETROLEUM CORP	11,996	$718K	0.0%	$59.85 *	$57.61	-16.9%	COM	674599105
—	BAKER HUGHES INC	13,150	$717K	0.0%	$54.52	$47.64	—	COM	057224107
—	TORTOISE MLP	38,301	$712K	0.0%	$18.59	$22.54	—	COM	89148B101
NEE	NEXTERA ENERGY INC	5,078	$712K	0.0%	$140.21 *	$18.40	+54.0%	COM	65339F101
—	MARATHON OIL CORP	59,424	$704K	0.0%	$11.85	$34.58	—	COM	565849106
JKHY	HENRY JACK & ASSOC INC	6,701	$696K	0.0%	$103.87 *	$44.21	+112.5%	COM	426281101
PTEN	PATTERSON UTI ENERGY	33,598	$678K	0.0%	$20.18	$21.79	-7.3%	COM	703481101
HPE	HEWLETT PACKARD ENTERPRISE CO	40,437	$671K	0.0%	$16.59 *	$6.50	+53.1%	COM	42824C109
HSY	HERSHEY FOODS CORP	6,237	$670K	0.0%	$107.42 *	$77.91	+12.5%	COM	427866108
—	ENERGY TRANSFER PARTNERS LP NE	32,633	$665K	0.0%	$20.38	$20.38	—	COM	29278N103
AXP	AMERICAN EXPRESS	7,492	$631K	0.0%	$84.22 *	$61.39	+21.9%	COM	025816109
SLV	ISHARES SILVER TRUST	38,886	$606K	0.0%	$15.58	$16.75	-6.2%	ETF	46428Q109
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,198	$605K	0.0%	$84.05	$67.65	+24.3%	ETF	464287473
BDX	BECTON, DICKINSON AND CO	3,080	$601K	0.0%	$195.13 *	$99.13	+69.3%	COM	075887109
—	MONSANTO CO	5,058	$599K	0.0%	$118.43	$108.36	—	COM	61166W101
WELL	WEALTHTOWER INC	7,959	$596K	0.0%	$74.88 *	$45.03	+22.4%	COM	95040Q104
—	ARCONIC INC	25,304	$573K	0.0%	$22.64	$18.72	—	COM	03965L100
—	ACTIVISION BLIZZARD INC	9,878	$569K	0.0%	$57.60	$39.63	—	COM	00507V109
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,120	$551K	0.0%	$107.62	$82.14	+31.0%	COM	783513203
IYZ	ISHARES US TELECOMMUNICATIONS	16,985	$548K	0.0%	$32.26	$26.69	+20.9%	COM	464287713
ORLY	O REILLY AUTOMOTIVE INC	2,506	$548K	0.0%	$218.68 *	$10.79	+35.2%	COM	67103H107
YUMC	YUM CHINA HLDGS INC	13,806	$544K	0.0%	$39.40	$27.99	+40.9%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING INC	5,303	$543K	0.0%	$102.39 *	$57.53	+48.8%	COM	053015103
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,754	$542K	0.0%	$196.80 *	$36.33	+35.3%	ETF	464287606
YORW	YORK WTR CO	15,382	$536K	0.0%	$34.85 *	$15.09	+94.4%	COM	987184108
VIG	VANGUARD DIVIDEND APPRECIATION	5,745	$532K	0.0%	$92.60	$77.64	+19.4%	ETF	921908844
HPQ	HEWLETT-PACKARD CO	30,315	$530K	0.0%	$17.48 *	$9.66	+37.1%	COM	40434L105
—	NEW ORIENTAL ED & TECH GRP INC	7,417	$523K	0.0%	$70.51	$20.70	—	COM	647581107
KMI	KINDER MORGAN INC DELAWARE	27,181	$521K	0.0%	$19.17 *	$18.96	-36.5%	COM	49456B101
FAST	FASTENAL CO	11,957	$520K	0.0%	$43.49 *	$8.33	+4.6%	COM	311900104
ACN	ACCENTURE PLC	4,145	$513K	0.0%	$123.76 *	$75.12	+44.9%	COM	G1151C101
OGE	OGE ENERGY CORP	14,504	$505K	0.0%	$34.82	$31.26	+11.3%	COM	670837103
—	TOTAL S A SPONSORED ADR	10,185	$505K	0.0%	$49.58	$50.88	—	COM	89151E109
HDB	HDFC BANK LTD ADR	5,791	$504K	0.0%	$87.03	$59.40	+46.4%	COM	40415F101
—	AON PLC SHS CL A	3,752	$499K	0.0%	$133.00	$112.35	—	COM	G0408V102
GD	GENERAL DYNAMICS CORP	2,513	$498K	0.0%	$198.17 *	$106.38	+54.0%	COM	369550108
AEP	AMERICAN ELECTRIC POWER CO	7,031	$488K	0.0%	$69.41 *	$36.79	+39.9%	COM	025537101
—	POWERSHARES QQQ TRUST SERIES 1	3,509	$482K	0.0%	$137.36	$123.67	—	ETF	73935A104
IVE	ISHARES S&P 500 VALUE INDEX	4,584	$481K	0.0%	$104.93	$87.49	+20.0%	ETF	464287408
FIS	FIDELITY NATL INFORMATION SVCS	5,637	$481K	0.0%	$85.33 *	$36.82	+99.5%	COM	31620M106
—	WESTPAC BANKING ADR	20,297	$475K	0.0%	$23.40	$24.03	—	COM	961214301
IJT	ISHARES S&P SMALL CAP 600 GROW	2,978	$465K	0.0%	$156.15 *	$50.02	+55.9%	ETF	464287887
CNI	CANADIAN NATL RY CO	5,719	$464K	0.0%	$81.13 *	$49.79	+39.2%	COM	136375102
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$460K	0.0%	$92.00	$71.65	+28.5%	COM	533900106
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$455K	0.0%	$144.08	$105.74	+36.2%	ETF	464287689
NOW	SERVICENOW INC	4,263	$452K	0.0%	$106.03 *	$13.11	+61.7%	COM	81762P102
—	DELPHI AUTOMOTIVE	5,054	$443K	0.0%	$87.65	$73.49	—	COM	G27823106
ADM	ARCHER-DANIELS-MIDLAND CO	10,418	$431K	0.0%	$41.37 *	$25.90	+24.1%	COM	039483102
IX	ORIX CORP ADR	5,443	$424K	0.0%	$77.90	$75.51	+3.2%	COM	686330101
MCK	MCKESSON HBOC INC	2,555	$420K	0.0%	$164.38 *	$136.96	+12.3%	COM	58155Q103
—	CPFL ENERGIA SA ADR	25,737	$411K	0.0%	$15.97	$18.29	—	COM	126153105
—	W & R FUNDS FINL INC	21,675	$409K	0.0%	$18.87	$41.57	—	COM	930059100
RHI	ROBERT HALF INTL INC	8,449	$405K	0.0%	$47.93	$43.74	+9.6%	COM	770323103
VNQI	VANGUARD GLOBAL EX-US REAL EST	7,099	$399K	0.0%	$56.21	$52.07	+8.0%	IETF	922042676
DSGR	LAWSON PRODUCTS INC	17,951	$398K	0.0%	$22.17 *	$7.16	+54.7%	COM	520776105
SAN	BANCO SANTANDER SA ADR	59,032	$395K	0.0%	$6.69	$6.04	+10.7%	COM	05964H105
ING	ING GROUP N V ADR	22,396	$389K	0.0%	$17.37	$15.23	+14.2%	COM	456837103
—	SENSATA TECHNOLOGIES	9,113	$389K	0.0%	$42.69	$40.50	—	COM	N7902X106
SPGI	S&P GLOBAL INC	2,630	$384K	0.0%	$146.01 *	$114.76	+18.0%	COM	78409V104
JHG	JANUS HENDERSON GROUP PLC	11,327	$375K	0.0%	$33.11	$32.71	+1.2%	COM	G4474Y214
BTI	BRITISH AMERICAN TOBACCO PLC A	5,390	$369K	0.0%	$68.46	$59.74	+14.7%	COM	110448107
USMV	ISHARES MSCI USA MINI VOLATILI	7,447	$364K	0.0%	$48.88	$46.82	+4.5%	ETF	46429B697
NTES	NETEASE INC ADR	1,211	$364K	0.0%	$300.58	$137.39	+118.8%	COM	64110W102
EPP	ISHARES MSCI PACIFIC-JAPAN	8,175	$363K	0.0%	$44.40	$43.03	+3.4%	IETF	464286665
CUK	CARNIVAL PLC ADR	5,446	$360K	0.0%	$66.10	$56.32	—	COM	14365C103
TKR	TIMKEN CO	7,712	$357K	0.0%	$46.29	$37.16	+24.5%	COM	887389104
IYH	ISHARES DOW JONES US HEALTHCAR	2,148	$357K	0.0%	$166.20 *	$20.42	+62.8%	COM	464287762
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,664	$355K	0.0%	$213.34	$177.10	+20.4%	ETF	78467X109
—	POWERSHARES DB COMMODITY IDX T	24,301	$351K	0.0%	$14.44	$13.48	—	ETF	73935S105
—	KIMBALL INTL INC	20,715	$346K	0.0%	$16.70	$9.72	—	COM	494274103
—	TATA MTRS LTD SPONS ADR	10,372	$342K	0.0%	$32.97	$27.99	—	COM	876568502
DOX	AMDOCS LTD	5,306	$342K	0.0%	$64.46 *	$49.59	+10.0%	COM	G02602103
GRFS	GRIFOLS SA SP ADR B	16,150	$341K	0.0%	$21.11	$16.69	+26.6%	COM	398438408
RIO	RIO TINTO PLC ADR	8,057	$341K	0.0%	$42.32	$42.29	+0.1%	COM	767204100
HP	HELMERICH & PAYNE INC	6,229	$338K	0.0%	$54.26	$61.57	-11.7%	COM	423452101
NBIS	YANDEX NV	12,850	$337K	0.0%	$26.23	$20.37	—	COM	N97284108
NTTYY	NIPPON TELEG & TEL CORP ADR	6,976	$329K	0.0%	$47.16	$44.10	+6.8%	COM	654624105
COR	AMERICSOURCEBERGEN CORP	3,465	$328K	0.0%	$94.66 *	$60.72	+18.5%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES NV	3,865	$326K	0.0%	$84.35 *	$48.23	+5.7%	COM	N53745100
ICF	ISHARES COHEN & STEERS REALTY	3,214	$325K	0.0%	$101.12 *	$49.08	+3.0%	ETF	464287564
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,534	$324K	0.0%	$43.01 *	$23.81	+35.5%	COM	744573106
BSAC	BANCO SANTANDER-CHILE ADR	12,623	$321K	0.0%	$25.43	$21.95	+15.7%	COM	05965X109
NVDA	NVIDIA CORP	2,223	$321K	0.0%	$144.40 *	$2.62	+36.1%	COM	67066G104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,495	$320K	0.0%	$71.19	$56.16	—	COM	559080106
LNC	LINCOLN NATIONAL CORP INDIANA	4,736	$320K	0.0%	$67.57 *	$37.11	+28.4%	COM	534187109
AER	AERCAP HOLDINGS NV	6,881	$319K	0.0%	$46.36	$42.67	+7.1%	COM	N00985106
ED	CONSOLIDATED EDISON INC	3,924	$317K	0.0%	$80.78 *	$51.56	+15.5%	COM	209115104
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,124	$316K	0.0%	$148.78 *	$54.72	+35.7%	ETF	464287705
—	CTRIP.COM INTL LTD ADR	5,859	$316K	0.0%	$53.93	$53.93	—	COM	22943F100
—	IHS MARKIT LTD A	7,103	$313K	0.0%	$44.07	$36.49	—	COM	G47567105
CFFN	CAPITOL FED FINL INC	21,956	$312K	0.0%	$14.21 *	$5.71	+40.2%	COM	14057J101
OMC	OMNICOM GROUP INC	3,728	$309K	0.0%	$82.89 *	$51.45	+19.3%	COM	681919106
MET	METLIFE INC	5,613	$308K	0.0%	$54.87 *	$26.32	+39.2%	COM	59156R108
—	ISHARES COMEX GOLD TR	25,420	$304K	0.0%	$11.96	$11.68	—	ETF	464285105
TSN	TYSON FOODS INC	4,799	$301K	0.0%	$62.72 *	$48.29	+3.6%	COM	902494103
EBAY	EBAY INC	8,587	$300K	0.0%	$34.94 *	$26.49	+17.3%	COM	278642103
—	KELLOGG CO	4,305	$299K	0.0%	$69.45 *	$50.05	-4.3%	COM	487836108
SRE	SEMPRA ENERGY INC	2,633	$297K	0.0%	$112.80 *	$38.00	+12.4%	COM	816851109
DG	DOLLAR GENERAL CORP	4,081	$294K	0.0%	$72.04 *	$70.07	-8.0%	COM	256677105
—	GRUPO FINANCIERO SANTANDER MEX	29,513	$285K	0.0%	$9.66	$9.17	—	COM	40053C105
MS	MORGAN STANLEY	6,332	$282K	0.0%	$44.54 *	$34.31	+1.1%	COM	617446448
KE	KIMBALL ELECTRONICS INC	15,520	$280K	0.0%	$18.04	$10.71	+68.5%	COM	49428J109
BNS	BANK NOVA SCOTIA HALIFAX	4,590	$276K	0.0%	$60.13 *	$34.36	+13.5%	COM	064149107
SLF	SUNLIFE FINANCIAL OF CANADA IN	7,714	$276K	0.0%	$35.78	$34.49	+3.7%	COM	866796105
IYT	ISHARES DOW JONES TRANSPORTATI	1,600	$275K	0.0%	$171.88 *	$28.93	+48.7%	COM	464287192
TSLA	TESLA MOTORS INC	754	$273K	0.0%	$362.07 *	$16.92	+42.5%	COM	88160R101
VET	VERMILION ENERGY INC	8,610	$273K	0.0%	$31.71	$40.52	-21.7%	COM	923725105
CDW	CDW CORP COM	4,339	$271K	0.0%	$62.46 *	$51.13	+10.5%	COM	12514G108
CHKP	CHECK POINT SOFTWARE TECH LTD	2,473	$270K	0.0%	$109.18	$83.69	+30.3%	COM	M22465104
CASY	CASEYS GEN STORES INC	2,501	$268K	0.0%	$107.16 *	$107.43	-6.3%	COM	147528103
GSG	ISHARES S&P GSCI COMMODITY IND	19,138	$267K	0.0%	$13.95	$23.29	-39.8%	ETF	46428R107
ROK	ROCKWELL AUTOMATION INC	1,635	$265K	0.0%	$162.08 *	$126.71	+9.2%	COM	773903109
—	DST SYS INC	4,274	$264K	0.0%	$61.77	$87.37	—	COM	233326107
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,884	$264K	0.0%	$140.13 *	$50.28	+39.0%	ETF	464287879
FNF	FIDELITY NATIONAL FINANCIAL IN	5,896	$264K	0.0%	$44.78 *	$16.65	+32.2%	COM	31620R303
AA	ALCOA CORP	7,831	$256K	0.0%	$32.69 *	$25.90	+20.4%	COM	013872106
VOX	VANGUARD TELECOM SERVICES ETF	2,778	$255K	0.0%	$91.79	$93.72	-2.0%	COM	92204A884
DXC	DXC TECHNOLOGY CO	3,294	$253K	0.0%	$76.81 *	$62.87	+0.2%	COM	23355L106
—	LABORATORY CORP AMER HLDGS	1,641	$253K	0.0%	$154.17	$131.69	—	COM	50540R409
TXN	TEXAS INSTRUMENTS INC	3,294	$253K	0.0%	$76.81 *	$56.82	+6.9%	COM	882508104
CX	CEMEX S A ADR	26,910	$253K	0.0%	$9.40	$8.14	+15.8%	COM	151290889
MLM	MARTIN MARIETTA MATERIALS INC	1,135	$253K	0.0%	$222.91 *	$168.76	+23.8%	COM	573284106
CBRE	CBRE GROUP INC CL A	6,932	$252K	0.0%	$36.35	$31.84	+14.3%	COM	12504L109
VV	VANGUARD LARGE CAP ETF	2,246	$249K	0.0%	$110.86	$109.98	+0.9%	ETF	922908637
EPC	EDGEWELL PERS CARE CO	3,250	$247K	0.0%	$76.00 *	$93.45	-25.8%	COM	28035Q102
SFNC	SIMMONS 1ST NATIONAL CORP	4,644	$246K	0.0%	$52.97 *	$28.12	-6.0%	COM	828730200
—	MOBILE TELESYSTEMS OJSC ADR	29,193	$245K	0.0%	$8.39	$8.62	—	COM	607409109
—	ONEOK PARTNERS LP UNIT LTD PAR	5,601	$244K	0.0%	$43.56	$31.86	—	COM	68268N103
XLRE	SPDR REAL ESTATE SELECT SECTOR	7,554	$243K	0.0%	$32.17	$30.61	+5.2%	ETF	81369Y860
—	CIGNA CORP	1,435	$240K	0.0%	$167.25	$146.30	—	COM	125509109
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,632	$238K	0.0%	$145.83	$121.30	+20.1%	ETF	922908595
ORI	OLD REP INTERNATIONAL CORP	12,125	$237K	0.0%	$19.55 *	$5.78	+72.0%	COM	680223104
TU	TELUS CORPORATION	6,840	$236K	0.0%	$34.50 *	$15.97	+8.1%	COM	87971M103
—	WNS HOLDINGS LTD SPON ADR	6,864	$236K	0.0%	$34.38	$34.38	—	COM	92932M101
AZN	ASTRAZENECA PLC ADR	6,871	$234K	0.0%	$34.06	$31.17	—	COM	046353108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	34,142	$230K	0.0%	$6.74	$6.16	+9.6%	COM	606822104
AXTA	AXALTA COATING SYS	7,145	$229K	0.0%	$32.05	$26.50	+20.9%	COM	G0750C108
USAC	USA COMPRESSION PARTNERS LP	14,000	$229K	0.0%	$16.36	$16.88	—	COM	90290N109
—	EXPRESS SCRIPTS HLDG CO	3,536	$226K	0.0%	$63.91	$65.85	—	COM	30219G108
KR	KROGER CO	9,656	$225K	0.0%	$23.30 *	$29.44	-33.9%	COM	501044101
—	ALLEGHANY CORP	373	$222K	0.0%	$595.17	$549.60	—	COM	017175100
PDM	PIEDMONT OFFICE REALTY TR	10,454	$220K	0.0%	$21.04	$21.43	—	COM	720190206
TROW	T ROWE PRICE GROUP INC	2,929	$217K	0.0%	$74.09 *	$51.89	+4.4%	COM	74144T108
—	LEUCADIA NATIONAL CORP	8,222	$215K	0.0%	$26.15	$22.42	—	COM	527288104
IVZ	INVESCO LTD	6,114	$215K	0.0%	$35.17 *	$21.78	+8.3%	COM	G491BT108
O	REALTY INCOME CORP	3,900	$215K	0.0%	$55.13 *	$37.75	-5.6%	COM	756109104
IYR	ISHARES DOW JONES US REAL ESTA	2,698	$215K	0.0%	$79.69	$72.13	+10.6%	ETF	464287739
CMI	CUMMINS INC	1,298	$211K	0.0%	$162.56 *	$102.28	+26.9%	COM	231021106
BHP	BHP BILLITON LTD ADR	5,896	$210K	0.0%	$35.62	$38.57	-7.7%	COM	088606108
BSX	BOSTON SCI CORP	7,538	$209K	0.0%	$27.73	$26.54	+4.4%	COM	101137107
VYX	NCR CORP	5,113	$209K	0.0%	$40.88 *	$22.45	+11.6%	COM	62886E108
HDV	ISHARES HIGH DIVIDEND	2,519	$209K	0.0%	$82.97 *	$16.67	-0.3%	ETF	46429B663
RWR	SPDR DJ WILSHIRE REIT ETF RWR	2,241	$208K	0.0%	$92.82	$91.58	+1.5%	ETF	78464A607
EWC	ISHARES INC MSCI CDA INDEX	7,705	$206K	0.0%	$26.74	$25.80	+3.7%	IETF	464286509
MKL	MARKEL CORP	208	$203K	0.0%	$975.96	$683.22	+42.8%	COM	570535104
—	E TRADE FINANCIAL CORP	5,344	$203K	0.0%	$37.99	$37.99	—	COM	269246401
EEFT	EURONET SVCS INC	2,321	$203K	0.0%	$87.46	$45.22	+93.2%	COM	298736109
CAH	CARDINAL HEALTH INC	2,578	$201K	0.0%	$77.97 *	$58.41	+3.8%	COM	14149Y108
TGNA	TEGNA INC	13,846	$200K	0.0%	$14.44 *	$18.71	-17.8%	COM	87901J105
—	FS INVT CORP	21,656	$198K	0.0%	$9.14	$9.63	—	COM	302635107
ARI	APOLLO COMMERCIAL REAL ESTATE	10,225	$190K	0.0%	$18.58	$15.83	—	COM	03762U105
—	BLACKROCK ENERGY & RESOURCES T	13,299	$188K	0.0%	$14.14	$13.76	—	COM	09250U101
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	16,595	$183K	0.0%	$11.03	$11.56	-4.4%	COM	465562106
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$181K	0.0%	$15.08	$14.25	—	COM	609720107
ARCC	ARES CAP CORP	10,031	$164K	0.0%	$16.35 *	$5.82	+26.0%	COM	04010L103
—	GLADSTONE CAPITAL CORP	16,450	$162K	0.0%	$9.85	$9.85	—	COM	376535100
—	CENTRAL FUND OF CANADA LTD	12,000	$158K	0.0%	$13.17	$12.87	—	COM	153501101
—	APOLLO INVT CORP	24,425	$156K	0.0%	$6.39	$5.87	—	COM	03761U106
MRCC	MONROE CAPITAL CORP	10,250	$156K	0.0%	$15.22 *	$5.59	0.0%	COM	610335101
NMFC	NEW MTN FIN CORP	10,675	$155K	0.0%	$14.52 *	$5.77	+1.4%	COM	647551100
HTGC	HERCULES TECH GROWTH CAP INC	11,650	$154K	0.0%	$13.22	$13.89	-4.7%	COM	427096508
—	GABELLI EQUITY	24,882	$154K	0.0%	$6.19	$5.50	—	ETF	362397101
—	TWO HARBORS INVT CORP	15,150	$150K	0.0%	$9.90	$9.90	—	COM	90187B101
—	ANNALY MORTGAGE MANAGMENT	12,457	$150K	0.0%	$12.04	$11.50	—	COM	035710409
VIPS	VIPSHOP HLDGS LTD ADR	13,708	$145K	0.0%	$10.58	$12.93	-18.4%	COM	92763W103
NOK	NOKIA CORP ADR	23,286	$143K	0.0%	$6.14	$3.58	+72.3%	COM	654902204
—	ARATANA THERAPEUTICS INC	19,000	$137K	0.0%	$7.21	$5.32	—	COM	03874P101
—	WPX ENERGY INC	12,111	$117K	0.0%	$9.66	$18.17	—	COM	98212B103
OPK	OPKO HEALTH INC	15,665	$103K	0.0%	$6.58	$12.60	-47.8%	COM	68375N103
—	SPRINT CORP	12,173	$100K	0.0%	$8.21	$6.20	—	COM	85207U105
—	ABRAXAS PETE CORP	59,800	$97,000	0.0%	$1.62	$2.04	—	COM	003830106
—	SOUTHWESTERN ENERGY CO	14,537	$88,000	0.0%	$6.05	$7.87	—	COM	845467109
—	PROTEON THERAPEUTICS INC	50,000	$78,000	0.0%	$1.56	$1.90	—	COM	74371L109
—	SPECTRUM PHARMACEUTICALS	10,320	$77,000	0.0%	$7.46	$7.46	—	COM	84763A108
—	TURQUOISE HILL RESOURCES LTD	11,000	$29,000	0.0%	$2.64	$3.09	—	COM	900435108