Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500	159,935	$40.19M	2.0%	$251.29	$193.04	+30.1%	ETF	78462F103
MSFT	MICROSOFT CORP	528,865	$39.4M	1.9%	$74.49 *	$32.93	+107.0%	COM	594918104
AAPL	APPLE INC	240,402	$37.05M	1.8%	$154.12 *	$19.20	+87.3%	COM	037833100
SCHV	SCHWAB US LARGE CAP VALUE ETF	591,007	$30.63M	1.5%	$51.83 *	$15.48	+11.6%	ETF	808524409
VZ	VERIZON COMMUNICATIONS	594,983	$29.45M	1.4%	$49.49 *	$28.28	+12.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	290,834	$27.78M	1.4%	$95.51 *	$42.37	+80.1%	COM	46625H100
PEP	PEPSICO INC	243,019	$27.08M	1.3%	$111.43 *	$59.54	+45.5%	COM	713448108
MRK	MERCK & CO INC	384,233	$24.6M	1.2%	$64.03 *	$37.01	+27.8%	COM	58933Y105
T	AT&T CORP	616,777	$24.16M	1.2%	$39.17 *	$11.82	+37.6%	COM	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKET	529,946	$22.97M	1.1%	$43.34	$39.63	+9.6%	IETF	921943858
ABBV	ABBVIE INC	253,354	$22.51M	1.1%	$88.86 *	$36.76	+70.5%	COM	00287Y109
UNP	UNION PACIFIC CORP	192,470	$22.32M	1.1%	$115.97 *	$68.04	+42.1%	COM	907818108
PFE	PFIZER INC	618,304	$22.07M	1.1%	$35.70 *	$17.73	+32.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400	66,751	$21.79M	1.1%	$326.44	$213.56	+52.8%	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH IN	173,687	$21.74M	1.1%	$125.16 *	$20.23	+54.5%	ETF	464287614
PG	PROCTER & GAMBLE CO	235,162	$21.39M	1.0%	$90.98 *	$59.56	+22.7%	COM	742718109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	321,749	$21.26M	1.0%	$66.08 *	$7.41	+11.5%	ETF	808524300
VOO	VANGUARD S&P 500 ETF	89,725	$20.71M	1.0%	$230.81	$193.44	+19.3%	ETF	922908363
JNJ	JOHNSON & JOHNSON	157,166	$20.43M	1.0%	$130.01 *	$63.48	+62.8%	COM	478160104
XOM	EXXON MOBIL CORP	247,020	$20.25M	1.0%	$81.98 *	$54.52	+3.3%	COM	30231G102
INTC	INTEL CORP	528,716	$20.13M	1.0%	$38.08 *	$19.11	+66.3%	COM	458140100
—	DOWDUPONT INC	277,847	$19.23M	0.9%	$69.23	$69.23	—	COM	26078J100
CVX	CHEVRON CORP	162,522	$19.1M	0.9%	$117.50 *	$70.67	+16.6%	COM	166764100
VTI	VANGUARD TOTAL STOCK MARKET ET	143,893	$18.64M	0.9%	$129.53	$92.78	+39.6%	ETF	922908769
SDY	SPDR S&P DIVIDEND	198,676	$18.14M	0.9%	$91.32	$67.80	+34.7%	ETF	78464A763
VO	VANGUARD MID CAP ETF	115,714	$17.01M	0.8%	$147.01 *	$30.95	+18.7%	ETF	922908629
CAT	CATERPILLAR INC DEL	133,171	$16.61M	0.8%	$124.71 *	$70.11	+48.5%	COM	149123101
NVS	NOVARTIS ADR	191,052	$16.4M	0.8%	$85.85	$76.69	+11.9%	COM	66987V109
AMP	AMERIPRISE FINANCIAL INC	109,968	$16.33M	0.8%	$148.51 *	$86.23	+46.6%	COM	03076C106
META	FACEBOOK INC	91,903	$15.7M	0.8%	$170.86	$74.92	+126.5%	COM	30303M102
PM	PHILIP MORRIS INTL INC	140,463	$15.59M	0.8%	$111.01 *	$50.89	+42.3%	COM	718172109
CSCO	CISCO SYS INC	462,921	$15.57M	0.8%	$33.63 *	$17.25	+51.4%	COM	17275R102
—	GENERAL ELECTRIC CO	642,240	$15.53M	0.8%	$24.18	$25.36	—	COM	369604103
ENB	ENBRIDGE INC	370,910	$15.52M	0.8%	$41.84 *	$23.89	+5.4%	COM	29250N105
GOOG	ALPHABET, INC. CL C	16,139	$15.48M	0.8%	$959.11 *	$36.82	+29.3%	COM	02079K107
—	HEARTLAND FINL USA INC	304,596	$15.05M	0.7%	$49.40	$30.99	—	COM	42234Q102
UNH	UNITEDHEALTH GROUP	75,560	$14.8M	0.7%	$195.84 *	$62.55	+174.6%	COM	91324P102
—	RAYTHEON CO	79,312	$14.8M	0.7%	$186.58	$115.03	—	COM	755111507
MCD	MCDONALDS CORP	91,505	$14.34M	0.7%	$156.68 *	$76.77	+68.2%	COM	580135101
V	VISA INC	135,741	$14.29M	0.7%	$105.24 *	$61.80	+60.8%	COM	92826C839
IP	INTERNATIONAL PAPER CO	247,649	$14.07M	0.7%	$56.82 *	$27.36	+37.1%	COM	460146103
AMZN	AMAZON	14,357	$13.8M	0.7%	$961.34 *	$37.44	+28.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	74,342	$13.63M	0.7%	$183.31	$121.73	+50.6%	COM	084670702
DLR	DIGITAL RLTY TR INC	114,309	$13.53M	0.7%	$118.33 *	$55.76	+59.4%	COM	253868103
IWD	ISHARES RUSSELL 1000 VALUE IND	112,498	$13.34M	0.6%	$118.56	$92.76	+27.8%	ETF	464287598
HD	HOME DEPOT INC	81,331	$13.3M	0.6%	$163.55 *	$93.40	+43.5%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	168,398	$13M	0.6%	$77.22	$77.24	—	COM	931427108
GOOGL	ALPHABET, INC. CL A	13,140	$12.79M	0.6%	$973.74 *	$36.73	+31.6%	COM	02079K305
PNC	PNC BANK CORP	90,096	$12.14M	0.6%	$134.77 *	$51.09	+98.8%	COM	693475105
CBSH	COMMERCE BANCSHARES INC	209,964	$12.13M	0.6%	$57.77 *	$27.24	+37.7%	COM	200525103
EMR	EMERSON ELEC CO	191,793	$12.05M	0.6%	$62.84 *	$41.34	+24.5%	COM	291011104
CB	CHUBB LTD	84,327	$12.02M	0.6%	$142.55 *	$98.98	+24.9%	COM	H1467J104
AMGN	AMGEN INC	64,214	$11.97M	0.6%	$186.45 *	$118.45	+22.5%	COM	031162100
—	NIC INC	688,169	$11.8M	0.6%	$17.15	$16.60	—	COM	62914B100
BMY	BRISTOL MYERS SQUIBB CO	183,973	$11.73M	0.6%	$63.74 *	$34.24	+37.5%	COM	110122108
KO	COCA COLA CO	260,278	$11.71M	0.6%	$45.01 *	$30.16	+15.4%	COM	191216100
DUK	DUKE ENERGY CORP	139,193	$11.68M	0.6%	$83.92 *	$43.14	+38.9%	COM	26441C204
WMB	WILLIAMS CO INC	389,025	$11.68M	0.6%	$30.01 *	$20.23	-5.4%	COM	969457100
WMT	WAL MART STORES INC	148,709	$11.62M	0.6%	$78.14 *	$19.59	+16.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	61,261	$11.59M	0.6%	$189.21 *	$86.39	+114.3%	COM	883556102
TGT	TARGET CORP	193,580	$11.42M	0.6%	$59.01 *	$48.33	-3.3%	COM	87612E106
D	DOMINION RES INC VA	138,902	$10.69M	0.5%	$76.93 *	$37.37	+42.9%	COM	25746U109
COP	CONOCOPHILLIPS	210,432	$10.53M	0.5%	$50.05 *	$38.16	+0.7%	COM	20825C104
FTV	FORTIVE CORP	148,440	$10.51M	0.5%	$70.79 *	$31.86	+35.5%	COM	34959J108
PHG	KONINKLIJKE PHILIPS ELECTR ADR	254,697	$10.49M	0.5%	$41.20	$34.89	+18.1%	COM	500472303
COST	COSTCO WHSL CORP	63,466	$10.43M	0.5%	$164.29 *	$96.93	+51.4%	COM	22160K105
—	CELGENE CORP	68,936	$10.05M	0.5%	$145.82	$101.11	—	COM	151020104
GIS	GENERAL MILLS INC	192,863	$9.983M	0.5%	$51.76 *	$38.72	-0.7%	COM	370334104
—	BROADCOM LTD SHS	41,094	$9.967M	0.5%	$242.54	$156.19	—	COM	Y09827109
EFA	ISHARES MSCI EAFE INDEX	144,473	$9.881M	0.5%	$68.39	$62.22	+10.1%	IETF	464287465
KHC	THE KRAFT HEINZ CO	125,020	$9.695M	0.5%	$77.55 *	$52.78	-0.5%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	32,460	$9.339M	0.5%	$287.71 *	$164.30	+53.2%	COM	666807102
DHR	DANAHER CORP	108,596	$9.315M	0.5%	$85.78 *	$30.73	+138.1%	COM	235851102
KMB	KIMBERLY CLARK CORP	78,439	$9.231M	0.4%	$117.68 *	$76.90	+14.7%	COM	494368103
—	ROYAL DUTCH SHELL PLC SPONS AD	146,737	$9.177M	0.4%	$62.54	$57.91	—	COM	780259107
ECL	ECOLAB INC	70,242	$9.034M	0.4%	$128.61 *	$91.83	+28.2%	COM	278865100
SBUX	STARBUCKS CORP	167,478	$8.995M	0.4%	$53.71 *	$36.70	+22.3%	COM	855244109
KEY	KEYCORP	477,445	$8.986M	0.4%	$18.82 *	$10.75	+21.1%	COM	493267108
—	TE CONNECTIVITY LTD REG SHS	101,768	$8.453M	0.4%	$83.06	$69.34	—	COM	H84989104
IBM	INTERNATIONAL BUSINESS MACHINE	57,761	$8.38M	0.4%	$145.08 *	$110.66	-12.5%	COM	459200101
BP	BP PLC ADR	214,455	$8.242M	0.4%	$38.43	$39.88	-3.6%	COM	055622104
—	TWENTY FIRST CENTY FOX INC	306,315	$8.081M	0.4%	$26.38	$28.31	—	COM	90130A101
WM	WASTE MANAGEMENT INC	102,836	$8.049M	0.4%	$78.27 *	$30.75	+120.7%	COM	94106L109
MO	ALTRIA GROUP INC	124,689	$7.908M	0.4%	$63.42 *	$30.91	+12.1%	COM	02209S103
LLY	LILLY, ELI & CO	91,730	$7.847M	0.4%	$85.54 *	$51.11	+47.6%	COM	532457108
CCI	CROWN CASTLE INTL CORP	76,629	$7.661M	0.4%	$99.98 *	$55.86	+26.7%	COM	22822V101
VTR	VENTAS INC	117,028	$7.622M	0.4%	$65.13 *	$44.37	+3.4%	COM	92276F100
MMM	3M CO	35,999	$7.556M	0.4%	$209.89 *	$67.86	+94.4%	COM	88579Y101
PRU	PRUDENTIAL FINANCIAL INC	70,098	$7.453M	0.4%	$106.32 *	$53.56	+34.4%	COM	744320102
—	CERNER CORP	102,838	$7.334M	0.4%	$71.32	$68.86	—	COM	156782104
—	GLAXOSMITHKLINE PLC ADR	179,511	$7.288M	0.4%	$40.60	$48.88	—	COM	37733W105
VWO	VANGUARD FTSE EMERGING MARKETS	167,728	$7.278M	0.4%	$43.39	$41.40	+5.2%	IETF	922042858
XLK	SPDR TECHNOLOGY SELECT SECTOR	122,809	$7.261M	0.4%	$59.12 *	$15.80	+87.0%	COM	81369Y803
TJX	TJX COMPANIES INC	95,952	$7.075M	0.3%	$73.73 *	$25.46	+29.0%	COM	872540109
MDT	MEDTRONIC PLC	90,027	$7.001M	0.3%	$77.77 *	$58.86	+7.2%	COM	G5960L103
RF	REGIONS FINANCIAL CORP	455,538	$6.938M	0.3%	$15.23 *	$6.75	+64.5%	COM	7591EP100
UMBF	UMB FINANCIAL CORP	93,103	$6.935M	0.3%	$74.49	$51.78	+43.8%	COM	902788108
BAX	BAXTER INTL INC	110,403	$6.928M	0.3%	$62.75 *	$30.66	+77.6%	COM	071813109
AMG	AFFILIATED MANAGERS GROUP	36,239	$6.879M	0.3%	$189.82 *	$172.35	+7.0%	COM	008252108
RCI	ROGERS COMMUNICATIONS INC	130,777	$6.74M	0.3%	$51.54	$40.17	+28.3%	COM	775109200
CRM	SALESFORCE	72,014	$6.728M	0.3%	$93.43	$61.17	+50.9%	COM	79466L302
IVV	ISHARES CORE S&P 500 ETF	26,582	$6.725M	0.3%	$252.99	$195.73	+29.2%	ETF	464287200
XRAY	DENTSPLY SIRONA INC	109,768	$6.565M	0.3%	$59.81	$59.10	+1.2%	COM	24906P109
HRB	H & R BLOCK INC	241,744	$6.401M	0.3%	$26.48 *	$17.50	+10.0%	COM	093671105
QCOM	QUALCOMM INC	122,923	$6.372M	0.3%	$51.84 *	$43.28	-3.5%	COM	747525103
AMAT	APPLIED MATERIALS INC	122,016	$6.356M	0.3%	$52.09 *	$12.79	+271.4%	COM	038222105
—	HESS CORPORATION	134,819	$6.322M	0.3%	$46.89	$54.02	—	COM	42809H107
BA	BOEING CO	24,811	$6.307M	0.3%	$254.20 *	$105.24	+129.0%	COM	097023105
—	HILLENBRAND INC	160,597	$6.239M	0.3%	$38.85	$24.55	—	COM	431571108
PNR	PENTAIR PLC SHS	90,569	$6.155M	0.3%	$67.96 *	$33.42	+20.4%	COM	G7S00T104
VBR	VANGUARD SMALL CAP VALUE ETF	47,193	$6.029M	0.3%	$127.75	$88.80	+43.9%	ETF	922908611
LEG	LEGGETT & PLATT INC	125,861	$6.007M	0.3%	$47.73	$32.51	+46.8%	COM	524660107
SLB	SCHLUMBERGER LTD	85,999	$5.999M	0.3%	$69.76 *	$57.51	-4.3%	COM	806857108
DON	WISDOMTREE MIDCAP DIVIDEND	58,414	$5.837M	0.3%	$99.92 *	$26.80	+24.3%	ETF	97717W505
F	FORD MTR CO	486,992	$5.829M	0.3%	$11.97 *	$7.86	-1.9%	COM	345370860
HRL	HORMEL FOODS CORP	180,327	$5.796M	0.3%	$32.14 *	$27.29	-4.8%	COM	440452100
UPS	UNITED PARCEL SERVICE INC CL B	48,040	$5.769M	0.3%	$120.09 *	$62.19	+41.2%	COM	911312106
CSX	CSX CORP	105,028	$5.699M	0.3%	$54.26 *	$7.31	+121.4%	COM	126408103
SON	SONOCO PRODUCTS CO	112,647	$5.683M	0.3%	$50.45 *	$24.69	+54.2%	COM	835495102
PAYX	PAYCHEX INC	93,855	$5.628M	0.3%	$59.96 *	$25.95	+80.8%	COM	704326107
CF	CF INDS HOLDINGS INC	159,841	$5.62M	0.3%	$35.16 *	$25.54	+11.6%	COM	125269100
CAG	CONAGRA BRANDS INC	165,531	$5.585M	0.3%	$33.74 *	$18.47	+33.6%	COM	205887102
CCL	CARNIVAL CORP	85,826	$5.542M	0.3%	$64.57 *	$53.52	+10.3%	COM	143658300
WOR	WORTHINGTON INDS INC	116,970	$5.381M	0.3%	$46.00 *	$19.87	+42.7%	COM	981811102
—	TRANSCANADA CORP	108,416	$5.359M	0.3%	$49.43	$42.18	—	COM	89353D107
—	CBS CORP CL B	91,831	$5.326M	0.3%	$58.00	$41.73	—	COM	124857202
EEM	ISHARES MSCI EMERGING MARKET	115,385	$5.14M	0.3%	$44.55	$38.03	+17.8%	IETF	464287234
LMT	LOCKHEED MARTIN CORP	16,404	$5.09M	0.2%	$310.29 *	$238.57	+4.4%	COM	539830109
IEMG	ISHARES CORE MSCI EMERGING MAR	94,779	$5.089M	0.2%	$53.69	$44.79	+20.6%	IETF	46434G103
—	BLACKROCK INC	11,289	$5.047M	0.2%	$447.07	$305.78	—	COM	09247X101
HAS	HASBRO INC	51,624	$5.042M	0.2%	$97.67 *	$47.99	+52.0%	COM	418056107
GLW	CORNING INC	167,466	$5.011M	0.2%	$29.92 *	$11.57	+106.6%	COM	219350105
DE	DEERE & CO	39,781	$4.996M	0.2%	$125.59 *	$69.31	+60.2%	COM	244199105
—	EATON VANCE CORP	101,100	$4.991M	0.2%	$49.37	$38.75	—	COM	278265103
ETR	ENTERGY CORP	65,253	$4.983M	0.2%	$76.36 *	$21.39	+30.9%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	18	$4.945M	0.2%	$274722.22	$200683.10	+36.9%	COM	084670108
AVY	AVERY DENNISON CORP	49,759	$4.893M	0.2%	$98.33 *	$34.66	+145.3%	COM	053611109
RLJ	RLJ LODGING TRUST	219,909	$4.838M	0.2%	$22.00	$26.50	—	COM	74965L101
VOD	VODAFONE GROUP PLC ADR	167,257	$4.76M	0.2%	$28.46	$30.88	-7.8%	COM	92857W308
CWT	CALIFORNIA WATER SVC GROUP	122,115	$4.659M	0.2%	$38.15 *	$15.13	+113.9%	COM	130788102
SO	SOUTHERN COMPANY	94,316	$4.635M	0.2%	$49.14 *	$29.58	+18.3%	COM	842587107
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,944	$4.593M	0.2%	$74.15	$57.86	+28.3%	ETF	464287804
HAL	HALLIBURTON CO	99,584	$4.584M	0.2%	$46.03 *	$39.37	-0.8%	COM	406216101
BKH	BLACK HILLS CORP	66,228	$4.561M	0.2%	$68.87 *	$30.15	+67.0%	COM	092113109
CMP	COMPASS MINERALS INTL INC	70,017	$4.544M	0.2%	$64.90 *	$54.51	-6.3%	COM	20451N101
VUG	VANGUARD GROWTH ETF	33,928	$4.505M	0.2%	$132.78 *	$17.23	+28.4%	ETF	922908736
CVS	CVS HEALTH CORP	52,369	$4.259M	0.2%	$81.33 *	$64.34	-2.7%	COM	126650100
XLF	SPDR FINANCIAL SELECT SECTOR S	160,283	$4.141M	0.2%	$25.84	$16.54	+56.3%	COM	81369Y605
NEM	NEWMONT MINING CORP	103,989	$3.901M	0.2%	$37.51 *	$24.35	+21.9%	COM	651639106
CMCSA	COMCAST CORP CL A	100,481	$3.867M	0.2%	$38.48 *	$28.81	+8.6%	COM	20030N101
IVZ	INVESCO LTD	107,617	$3.771M	0.2%	$35.04 *	$22.94	+3.3%	COM	G491BT108
CTAS	CINTAS CORP	25,792	$3.721M	0.2%	$144.27 *	$15.36	+115.0%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	266,003	$3.713M	0.2%	$13.96 *	$8.05	+20.4%	COM	446150104
KSS	KOHLS CORP	79,858	$3.646M	0.2%	$45.66	$51.64	-11.6%	COM	500255104
IWM	ISHARES RUSSELL 2000 INDEX	24,229	$3.588M	0.2%	$148.09	$117.78	+25.8%	ETF	464287655
IWN	ISHARES RUSSELL 2000 VALUE IND	28,732	$3.564M	0.2%	$124.04	$86.13	+44.1%	ETF	464287630
—	GREAT PLAINS ENERGY INC	115,169	$3.49M	0.2%	$30.30	$22.60	—	COM	391164100
IYW	ISHARES DOW JONES US TECHNOLOG	21,860	$3.277M	0.2%	$149.91 *	$29.84	+25.6%	COM	464287721
BTI	BRITISH AMERICAN TOBACCO PLC A	52,146	$3.257M	0.2%	$62.46	$64.02	-2.4%	COM	110448107
ABT	ABBOTT LABS	60,583	$3.233M	0.2%	$53.36 *	$30.08	+53.4%	COM	002824100
XLV	SPDR HEALTH CARE SELECT SECTOR	39,469	$3.227M	0.2%	$81.76	$50.82	+60.8%	COM	81369Y209
USB	US BANCORP INC	60,002	$3.216M	0.2%	$53.60 *	$26.48	+46.8%	COM	902973304
TEVA	TEVA PHARMACEUTICAL INDS LTD A	181,130	$3.188M	0.2%	$17.60	$35.96	-51.1%	COM	881624209
NXPI	NXP SEMICONDUCTORS	28,041	$3.171M	0.2%	$113.08 *	$61.80	+62.6%	COM	N6596X109
CPB	CAMPBELL SOUP CO	67,584	$3.164M	0.2%	$46.82 *	$30.86	+15.1%	COM	134429109
GPC	GENUINE PARTS CO	32,269	$3.087M	0.2%	$95.66 *	$56.43	+33.5%	COM	372460105
GT	GOODYEAR TIRE & RUBBER	91,631	$3.047M	0.1%	$33.25	$27.85	+19.4%	COM	382550101
DES	WISDOMTREE SMALLCAP DIVIDEND	35,396	$2.974M	0.1%	$84.02 *	$21.97	+27.5%	ETF	97717W604
VFC	VF CORP	46,595	$2.962M	0.1%	$63.57 *	$53.45	+12.0%	COM	918204108
XLI	SPDR INDUSTRIAL SELECT SECTOR	41,607	$2.954M	0.1%	$71.00	$44.46	+59.7%	COM	81369Y704
ADI	ANALOG DEVICES INC	34,099	$2.938M	0.1%	$86.16 *	$66.94	+10.4%	COM	032654105
MGM	MGM RESORTS INTERNATIONAL	87,912	$2.865M	0.1%	$32.59 *	$26.30	+18.3%	COM	552953101
ICE	INTERCONTINENTAL EXCHANGE INC	41,641	$2.861M	0.1%	$68.71 *	$48.80	+26.7%	COM	45866F104
—	TALLGRASS ENERGY GP LP	100,035	$2.826M	0.1%	$28.25	$26.70	—	COM	874696107
—	UNITED TECHNOLOGIES CORP	24,246	$2.814M	0.1%	$116.06	$97.53	—	COM	913017109
XLY	SPDR CONSUMER DISCRETIONARY SE	30,927	$2.786M	0.1%	$90.08 *	$27.68	+62.7%	COM	81369Y407
IJH	ISHARES CORE S&P MIDCAP ETF	15,442	$2.764M	0.1%	$178.99 *	$30.88	+15.9%	ETF	464287507
EXC	EXELON CORP	72,497	$2.731M	0.1%	$37.67 *	$15.41	+30.9%	COM	30161N101
XLE	SPDR ENERGY SELECT SECTOR SPDR	38,753	$2.653M	0.1%	$68.46 *	$35.00	-2.2%	COM	81369Y506
CMS	CMS ENERGY CORP	57,047	$2.642M	0.1%	$46.31 *	$21.74	+66.8%	COM	125896100
—	SCANA CORP	53,892	$2.613M	0.1%	$48.49	$51.70	—	COM	80589M102
TRV	TRAVELERS COMPANIES INC	21,260	$2.605M	0.1%	$122.53 *	$66.84	+53.3%	COM	89417E109
ETN	EATON CORP PLC SHS	33,149	$2.546M	0.1%	$76.80 *	$54.20	+20.2%	COM	G29183103
PSX	PHILLIPS 66	27,556	$2.524M	0.1%	$91.60 *	$42.68	+55.8%	COM	718546104
—	ENCANA CORP	211,300	$2.489M	0.1%	$11.78	$7.04	—	COM	292505104
CL	COLGATE PALMOLIVE	33,571	$2.446M	0.1%	$72.86 *	$47.31	+26.6%	COM	194162103
ICLR	ICON	21,329	$2.429M	0.1%	$113.88	$50.25	+126.6%	COM	G4705A100
SLYV	SPDR S&P 600 SMALL CAP VALUE E	19,067	$2.407M	0.1%	$126.24 *	$55.37	+14.1%	ETF	78464A300
DIS	DISNEY COMPANY	24,275	$2.393M	0.1%	$98.58 *	$68.91	+34.8%	COM	254687106
ALL	ALLSTATE CORP	25,987	$2.388M	0.1%	$91.89 *	$40.16	+89.7%	COM	020002101
PGR	PROGRESSIVE CORP	48,997	$2.372M	0.1%	$48.41 *	$25.72	+45.4%	COM	743315103
—	THOMSON REUTERS CORP	51,595	$2.367M	0.1%	$45.88	$33.53	—	COM	884903105
—	MYLAN N V SHS EURO	75,076	$2.355M	0.1%	$31.37	$48.21	—	COM	N59465109
—	UNILEVER PLC ADR	40,150	$2.327M	0.1%	$57.96	$40.55	—	COM	904767704
PYPL	PAYPAL HLDGS INC	36,302	$2.324M	0.1%	$64.02	$36.41	+75.4%	COM	70450Y103
NKE	NIKE INC CL B	44,831	$2.324M	0.1%	$51.84 *	$42.96	+8.6%	COM	654106103
BAC	BANK AMERICA CORP	90,613	$2.296M	0.1%	$25.34 *	$10.80	+93.7%	COM	060505104
ORCL	ORACLE CORP	47,284	$2.286M	0.1%	$48.35 *	$28.11	+52.0%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	35,858	$2.269M	0.1%	$63.28 *	$10.23	+8.9%	COM	892356106
ZION	ZIONS BANCORP	47,973	$2.263M	0.1%	$47.17	$43.08	+9.5%	COM	989701107
SHW	SHERWIN WILLIAMS	6,313	$2.26M	0.1%	$357.99 *	$104.23	+6.4%	COM	824348106
HON	HONEYWELL INTL INC	15,938	$2.259M	0.1%	$141.74 *	$62.99	+71.4%	COM	438516106
VEU	VANGUARD FTSE ALL-WORLD EX-US	42,285	$2.225M	0.1%	$52.62	$46.33	+13.8%	IETF	922042775
FE	FIRSTENERGY CORP	71,237	$2.196M	0.1%	$30.83 *	$23.09	-4.9%	COM	337932107
AMT	AMERICAN TOWER CORP REIT	15,899	$2.173M	0.1%	$136.68 *	$85.49	+29.6%	COM	03027X100
FBIN	FORTUNE BRANDS HOME & SECURITY	31,830	$2.14M	0.1%	$67.23 *	$31.71	+60.0%	COM	34964C106
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	6,282	$2.096M	0.1%	$333.65 *	$96.19	+15.6%	COM	464287556
MIDD	MIDDLEBY CORP	16,050	$2.057M	0.1%	$128.16	$116.18	+10.3%	COM	596278101
ZTS	ZOETIS INC	31,906	$2.034M	0.1%	$63.75 *	$55.43	+7.8%	COM	98978V103
SYK	STRYKER CORP	14,252	$2.024M	0.1%	$142.02 *	$92.06	+41.1%	COM	863667101
INTU	INTUIT	14,079	$2.001M	0.1%	$142.13 *	$103.81	+29.2%	COM	461202103
MTN	VAIL RESORTS INC	8,753	$1.997M	0.1%	$228.15	$125.61	+81.6%	COM	91879Q109
NWL	NEWELL RUBBERMAID INC	46,785	$1.996M	0.1%	$42.66 *	$17.08	+71.5%	COM	651229106
—	SPDR S&P 600 SMALL CAP ETF	15,152	$1.971M	0.1%	$130.08	$114.71	—	ETF	78464A813
SYY	SYSCO CORP	36,225	$1.954M	0.1%	$53.94 *	$39.07	+11.0%	COM	871829107
XLP	SPDR CONSUMER STAPLES SELECT S	35,779	$1.932M	0.1%	$54.00	$42.00	+28.5%	COM	81369Y308
VB	VANGUARD SMALL CAP ETF	13,386	$1.891M	0.1%	$141.27	$106.98	+32.1%	ETF	922908751
A	AGILENT TECHNOLOGIES INC	28,812	$1.85M	0.1%	$64.21 *	$43.14	+39.8%	COM	00846U101
EFSC	ENTERPRISE FINANCIAL SVCS	43,526	$1.843M	0.1%	$42.34 *	$18.31	+98.2%	COM	293712105
—	BRIGGS & STRATTON CORP	77,507	$1.821M	0.1%	$23.49	$19.84	—	COM	109043109
DRI	DARDEN RESTAURANTS INC	23,100	$1.82M	0.1%	$78.79 *	$31.10	+100.9%	COM	237194105
WY	WEYERHAEUSER CO	53,446	$1.819M	0.1%	$34.03 *	$20.60	+19.8%	COM	962166104
MCHP	MICROCHIP TECH INC	20,147	$1.809M	0.1%	$89.79 *	$30.91	+24.7%	COM	595017104
MNST	MONSTER BEVERAGE CORP	32,533	$1.797M	0.1%	$55.24 *	$23.24	+18.9%	COM	61174X109
CBOE	CBOE HLDGS INC	16,559	$1.782M	0.1%	$107.62 *	$62.57	+54.8%	COM	12503M108
WFC	WELLS FARGO & CO	32,174	$1.774M	0.1%	$55.14 *	$34.10	+28.5%	COM	949746101
URI	UNITED RENTALS INC	12,715	$1.764M	0.1%	$138.73 *	$98.49	+36.4%	COM	911363109
STM	STMICROELECTRONICS N V ADR	88,835	$1.725M	0.1%	$19.42	$7.76	+150.3%	COM	861012102
—	KKR & CO	84,310	$1.714M	0.1%	$20.33	$18.90	—	COM	48248M102
DEM	WISDOMTREE EMERGING MARKETS EQ	39,910	$1.707M	0.1%	$42.77	$53.20	-19.2%	IETF	97717W315
LKQ	LKQ CORP	47,198	$1.699M	0.1%	$36.00 *	$24.42	+32.3%	COM	501889208
—	PRAXAIR INC	11,976	$1.674M	0.1%	$139.78	$116.17	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC CL A	8,357	$1.667M	0.1%	$199.47 *	$110.71	+58.2%	COM	21036P108
BABA	ALIBABA GROUP HOLDING-SP ADR	9,627	$1.663M	0.1%	$172.74	$98.04	+76.2%	COM	01609W102
CLX	CLOROX COMPANY	12,518	$1.651M	0.1%	$131.89 *	$63.46	+63.4%	COM	189054109
IUSG	ISHARES CORE US GROWTH ETF	32,381	$1.634M	0.1%	$50.46	$41.90	+20.5%	ETF	464287671
—	PRICELINE GROUP INC	891	$1.631M	0.1%	$1830.53	$1310.49	—	COM	741503403
THO	THOR INDUSTRIES INC	12,607	$1.587M	0.1%	$125.88 *	$82.57	+28.4%	COM	885160101
IDV	ISHARES DOW JONES INTL SELECT	46,170	$1.555M	0.1%	$33.68	$35.43	-4.7%	IETF	464288448
IT	GARTNER INC	12,455	$1.55M	0.1%	$124.45	$81.92	+51.9%	COM	366651107
DVN	DEVON ENERGY CORP	41,886	$1.538M	0.1%	$36.72 *	$37.21	-30.0%	COM	25179M103
ADBE	ADOBE SYS INC	10,094	$1.506M	0.1%	$149.20	$85.24	+75.0%	COM	00724F101
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,416	$1.505M	0.1%	$178.83	$128.24	+39.6%	ETF	464287648
MDLZ	MONDELEZ INTL INC CL A	36,252	$1.474M	0.1%	$40.66 *	$24.63	+35.5%	COM	609207105
AEE	AMEREN CORP	24,857	$1.438M	0.1%	$57.85 *	$23.43	+95.1%	COM	023608102
—	PANHANDLE OIL AND GAS INC	60,200	$1.433M	0.1%	$23.80	$23.11	—	COM	698477106
XLB	SPDR MATERIALS SELECT SECTOR S	24,975	$1.419M	0.1%	$56.82 *	$20.88	+36.0%	COM	81369Y100
FDX	FEDEX CORP	6,220	$1.403M	0.1%	$225.56 *	$106.30	+84.6%	COM	31428X106
LW	LAMB WESTON HOLDINGS INC	29,740	$1.395M	0.1%	$46.91 *	$29.75	+39.5%	COM	513272104
ODFL	OLD DOMINION FREIGHT LINES	12,522	$1.379M	0.1%	$110.13 *	$26.60	+33.1%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	12,607	$1.378M	0.1%	$109.30 *	$25.51	+42.8%	COM	28176E108
LUV	SOUTHWEST AIRLS CO	24,423	$1.367M	0.1%	$55.97 *	$19.69	+156.7%	COM	844741108
—	TORTOISE ENERGY INFRASTRUCTURE	51,211	$1.361M	0.1%	$26.58	$38.63	—	COM	89147L100
DVY	ISHARES DOW JONES SELECT DIVID	14,437	$1.352M	0.1%	$93.65	$74.71	+25.4%	ETF	464287168
—	KANSAS CITY SOUTHERN INDS INC	11,909	$1.294M	0.1%	$108.66	$97.43	—	COM	485170302
FSS	FEDERAL SIGNAL CORP	59,664	$1.27M	0.1%	$21.29 *	$7.25	+172.3%	COM	313855108
AAL	AMERICAN AIRLINES GROUP INC	26,244	$1.246M	0.1%	$47.48 *	$33.95	+36.1%	COM	02376R102
XLU	SPDR UTILITIES SELECT SECTOR S	23,438	$1.243M	0.1%	$53.03 *	$20.00	+32.6%	COM	81369Y886
ISRG	INTUITIVE SURGICAL INC	1,177	$1.231M	0.1%	$1045.88 *	$71.32	+62.9%	COM	46120E602
—	CALGON CARBON CORP	56,838	$1.216M	0.1%	$21.39	$16.68	—	COM	129603106
LOW	LOWES COS INC	15,197	$1.215M	0.1%	$79.95 *	$48.18	+42.4%	COM	548661107
HIW	HIGHWOODS PPTYS INC	23,285	$1.213M	0.1%	$52.09	$47.15	—	COM	431284108
CWI	SPDR MSCI ACWI (EX-US)	32,185	$1.213M	0.1%	$37.69 *	$22.14	+13.9%	IETF	78463X848
FANG	DIAMONDBACK ENERGY INC	12,243	$1.199M	0.1%	$97.93 *	$77.58	-2.4%	COM	25278X109
—	HOSTESS BRANDS INC CL A	86,023	$1.175M	0.1%	$13.66	$15.78	—	COM	44109J106
AJG	ARTHUR J GALLAGHER & CO	18,986	$1.169M	0.1%	$61.57 *	$34.17	+60.0%	COM	363576109
—	SHIRE PLC SPONS ADR	7,490	$1.147M	0.1%	$153.14	$189.92	—	COM	82481R106
CME	CHICAGO MERCANTILE HOLDINGS IN	8,349	$1.133M	0.1%	$135.70 *	$40.81	+145.6%	COM	12572Q105
—	WESTAR ENERGY INC	21,876	$1.085M	0.1%	$49.60	$42.74	—	COM	95709T100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,193	$1.059M	0.1%	$37.56	$20.93	+79.4%	COM	874039100
—	TIME WARNER INC	10,247	$1.05M	0.1%	$102.47	$58.41	—	COM	887317303
—	DELL TECHNOLOGIES INC CL V	13,332	$1.029M	0.1%	$77.18	$54.98	—	COM	24703L103
ITW	ILLINOIS TOOL WKS INC	6,807	$1.007M	0.0%	$147.94 *	$76.01	+59.7%	COM	452308109
SCHX	SCHWAB US LARGE-CAP ETF	16,385	$984K	0.0%	$60.05 *	$8.68	+15.2%	ETF	808524201
GILD	GILEAD SCIENCES INC	12,093	$980K	0.0%	$81.04 *	$58.30	+2.2%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	7,367	$974K	0.0%	$132.21 *	$68.53	+63.3%	COM	655844108
IWB	ISHARES RUSSELL 1000 INDEX	6,943	$972K	0.0%	$140.00	$95.13	+47.0%	ETF	464287622
ZBH	ZIMMER BIOMET HLDGS INC.	8,278	$969K	0.0%	$117.06 *	$91.87	+15.7%	COM	98956P102
VYM	VANGUARD HIGH DIVIDEND YIELD I	11,864	$962K	0.0%	$81.09	$66.82	+21.3%	ETF	921946406
SCHA	SCHWAB US SMALL CAP	14,196	$956K	0.0%	$67.34 *	$14.71	+14.5%	ETF	808524607
—	DIREXION SHS ETF TR DAILY SM C	69,587	$951K	0.0%	$13.67	$13.67	—	ETF	25490K521
—	AEGION CORP	40,328	$939K	0.0%	$23.28	$22.52	—	COM	00770F104
YUM	YUM BRANDS	12,701	$935K	0.0%	$73.62 *	$41.84	+51.4%	COM	988498101
SRCE	1ST SOURCE CORP	18,285	$929K	0.0%	$50.81	$24.38	—	COM	336901103
BMO	BANK MONTREAL QUE	12,148	$920K	0.0%	$75.73 *	$37.35	+44.7%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING INC	8,325	$910K	0.0%	$109.31 *	$69.17	+32.7%	COM	053015103
WST	WEST PHARMACEUTICAL SVSC INC	9,162	$882K	0.0%	$96.27 *	$65.55	+42.8%	COM	955306105
TSLA	TESLA MOTORS INC	2,543	$867K	0.0%	$340.94 *	$21.25	+7.0%	COM	88160R101
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,649	$866K	0.0%	$113.22 *	$43.02	+31.6%	ETF	464287481
MA	MASTERCARD INC	6,100	$861K	0.0%	$141.15 *	$98.87	+36.4%	COM	57636Q104
NFLX	NETFLIX INC	4,711	$854K	0.0%	$181.28 *	$10.93	+65.9%	COM	64110L106
—	PROSHARES TR II ULSHT BLOOMB O	25,000	$840K	0.0%	$33.60	$33.60	—	ETF	74347W668
—	DIEBOLD INC	36,360	$831K	0.0%	$22.85	$32.70	—	COM	253651103
NEE	NEXTERA ENERGY INC	5,563	$815K	0.0%	$146.50 *	$19.39	+53.9%	COM	65339F101
OXY	OCCIDENTAL PETROLEUM CORP	12,674	$814K	0.0%	$64.23 *	$57.14	-9.0%	COM	674599105
JCI	JOHNSON CONTROLS INTL PLC	20,215	$814K	0.0%	$40.27 *	$34.30	-2.5%	COM	G51502105
CBT	CABOT CORP	14,551	$812K	0.0%	$55.80 *	$28.35	+60.7%	COM	127055101
—	MARATHON OIL CORP	59,299	$804K	0.0%	$13.56	$34.58	—	COM	565849106
VGT	VANGUARD INFORMATION TECHNOLOG	4,988	$759K	0.0%	$152.17 *	$12.77	+48.8%	COM	92204A702
PTEN	PATTERSON UTI ENERGY	33,598	$704K	0.0%	$20.95	$21.79	-3.9%	COM	703481101
—	ENERGY TRANSFER PARTNERS LP NE	38,492	$704K	0.0%	$18.29	$20.06	—	COM	29278N103
HSY	HERSHEY FOODS CORP	6,381	$697K	0.0%	$109.23 *	$78.12	+14.8%	COM	427866108
IVW	ISHARES S&P 500 GROWTH INDEXT	4,802	$689K	0.0%	$143.48 *	$23.44	+53.0%	ETF	464287309
AXP	AMERICAN EXPRESS	7,527	$681K	0.0%	$90.47 *	$61.39	+31.4%	COM	025816109
—	ACTIVISION BLIZZARD INC	10,502	$677K	0.0%	$64.46	$41.10	—	COM	00507V109
ALGN	ALIGN TECHNOLOGY INC	3,519	$655K	0.0%	$186.13	$92.86	+100.6%	COM	016255101
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,681	$653K	0.0%	$85.01	$68.67	+23.7%	ETF	464287473
JKHY	HENRY JACK & ASSOC INC	6,101	$627K	0.0%	$102.77 *	$44.21	+110.9%	COM	426281101
—	ARCONIC INC	25,149	$626K	0.0%	$24.89	$18.72	—	COM	03965L100
HPQ	HEWLETT-PACKARD CO	30,509	$609K	0.0%	$19.96 *	$9.66	+57.6%	COM	40434L105
NVDA	NVIDIA CORP	3,375	$603K	0.0%	$178.67 *	$3.13	+41.2%	COM	67066G104
SLV	ISHARES SILVER TRUST	37,686	$600K	0.0%	$15.92	$16.75	-6.0%	ETF	46428Q109
HPE	HEWLETT PACKARD ENTERPRISE CO	40,337	$593K	0.0%	$14.70 *	$6.50	+75.8%	COM	42824C109
—	TOTAL S A SPONSORED ADR	10,987	$588K	0.0%	$53.52	$51.07	—	COM	89151E109
—	MONSANTO CO	4,796	$575K	0.0%	$119.89	$108.36	—	COM	61166W101
WELL	WEALTHTOWER INC	8,064	$567K	0.0%	$70.31 *	$45.14	+16.0%	COM	95040Q104
HDB	HDFC BANK LTD ADR	5,810	$560K	0.0%	$96.39	$59.40	+62.2%	COM	40415F101
—	AON PLC SHS CL A	3,768	$551K	0.0%	$146.23	$112.35	—	COM	G0408V102
BDX	BECTON, DICKINSON AND CO	2,774	$544K	0.0%	$196.11 *	$99.13	+70.6%	COM	075887109
FAST	FASTENAL CO	11,871	$541K	0.0%	$45.57 *	$8.33	+10.4%	COM	311900104
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,127	$540K	0.0%	$105.32	$82.14	+28.3%	COM	783513203
VBK	VANGUARD SMALL-CAP GROWTH INDE	3,494	$533K	0.0%	$152.55	$135.00	+13.1%	ETF	922908595
VIG	VANGUARD DIVIDEND APPRECIATION	5,613	$532K	0.0%	$94.78	$77.64	+22.1%	ETF	921908844
FIS	FIDELITY NATL INFORMATION SVCS	5,667	$529K	0.0%	$93.35 *	$36.82	+118.8%	COM	31620M106
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,582	$522K	0.0%	$202.17 *	$36.33	+39.2%	ETF	464287606
KMI	KINDER MORGAN INC DELAWARE	27,181	$521K	0.0%	$19.17 *	$18.96	-36.1%	COM	49456B101
GD	GENERAL DYNAMICS CORP	2,514	$517K	0.0%	$205.65 *	$106.38	+60.5%	COM	369550108
OGE	OGE ENERGY CORP	14,229	$513K	0.0%	$36.05	$31.26	+15.2%	COM	670837103
IWR	ISHARES RUSSELL MIDCAP INDEX	2,602	$513K	0.0%	$197.16 *	$36.46	+35.2%	ETF	464287499
YUMC	YUM CHINA HLDGS INC	12,809	$512K	0.0%	$39.97	$27.99	+42.8%	COM	98850P109
IYZ	ISHARES US TELECOMMUNICATIONS	16,735	$509K	0.0%	$30.42	$26.69	+13.9%	COM	464287713
CNI	CANADIAN NATL RY CO	6,033	$500K	0.0%	$82.88 *	$50.81	+40.0%	COM	136375102
—	DELPHI AUTOMOTIVE	5,065	$498K	0.0%	$98.32	$73.49	—	COM	G27823106
—	POWERSHARES QQQ TRUST SERIES 1	3,399	$495K	0.0%	$145.63	$123.67	—	ETF	73935A104
IJT	ISHARES S&P SMALL CAP 600 GROW	2,975	$489K	0.0%	$164.37 *	$50.02	+64.4%	ETF	464287887
ACN	ACCENTURE PLC	3,620	$489K	0.0%	$135.08 *	$75.12	+58.2%	COM	G1151C101
BKR	BAKER HUGHES A GE CO CL A	13,150	$482K	0.0%	$36.65 *	$28.18	+3.2%	COM	05722G100
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$471K	0.0%	$149.15	$105.74	+41.2%	ETF	464287689
VOT	VANGUARD MID-CAP GROWTH INDEX	3,781	$460K	0.0%	$121.66	$119.17	+2.2%	ETF	922908538
AEP	AMERICAN ELECTRIC POWER CO	6,556	$460K	0.0%	$70.16 *	$36.79	+42.6%	COM	025537101
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$458K	0.0%	$91.60	$71.65	+28.0%	COM	533900106
DSGR	LAWSON PRODUCTS INC	17,901	$451K	0.0%	$25.19 *	$7.16	+76.0%	COM	520776105
ADM	ARCHER-DANIELS-MIDLAND CO	10,563	$449K	0.0%	$42.51 *	$26.00	+28.0%	COM	039483102
IX	ORIX CORP ADR	5,480	$444K	0.0%	$81.02	$75.51	+7.2%	COM	686330101
—	CPFL ENERGIA SA ADR	25,737	$442K	0.0%	$17.17	$18.29	—	COM	126153105
—	SENSATA TECHNOLOGIES	9,179	$441K	0.0%	$48.04	$40.50	—	COM	N7902X106
ING	ING GROUP N V ADR	23,869	$440K	0.0%	$18.43	$15.41	+19.6%	COM	456837103
NBIS	YANDEX NV	12,884	$425K	0.0%	$32.99	$20.37	—	COM	N97284108
APH	AMPHENOL CORP	5,013	$424K	0.0%	$84.58 *	$18.13	+7.9%	COM	032095101
TXN	TEXAS INSTRUMENTS INC	4,735	$424K	0.0%	$89.55 *	$59.37	+19.9%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	2,370	$422K	0.0%	$178.06 *	$131.61	+16.2%	COM	773903109
—	W & R FUNDS FINL INC	20,950	$420K	0.0%	$20.05	$41.57	—	COM	930059100
SAN	BANCO SANTANDER SA ADR	59,536	$413K	0.0%	$6.94	$6.04	+14.8%	COM	05964H105
MCK	MCKESSON HBOC INC	2,684	$412K	0.0%	$153.50 *	$137.39	+4.7%	COM	58155Q103
SPGI	S&P GLOBAL INC	2,630	$411K	0.0%	$156.27 *	$114.76	+26.7%	COM	78409V104
—	KIMBALL INTL INC	20,615	$408K	0.0%	$19.79	$9.72	—	COM	494274103
CHKP	CHECK POINT SOFTWARE TECH LTD	3,538	$403K	0.0%	$113.91	$91.59	+24.5%	COM	M22465104
EOG	EOG RESOURCES INC	4,145	$401K	0.0%	$96.74 *	$67.23	+7.5%	COM	26875P101
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,761	$400K	0.0%	$59.16	$52.07	+14.1%	IETF	922042676
JHG	JANUS HENDERSON GROUP PLC	11,327	$395K	0.0%	$34.87	$32.71	+6.5%	COM	G4474Y214
LYB	LYONDELLBASELL INDUSTRIES NV	3,882	$385K	0.0%	$99.18 *	$48.23	+25.3%	COM	N53745100
CX	CEMEX S A ADR	42,260	$384K	0.0%	$9.09	$8.63	+5.2%	COM	151290889
RHI	ROBERT HALF INTL INC	7,579	$382K	0.0%	$50.40	$43.74	+15.1%	COM	770323103
EPP	ISHARES MSCI PACIFIC-JAPAN	8,175	$376K	0.0%	$45.99	$43.03	+7.5%	IETF	464286665
BSAC	BANCO SANTANDER-CHILE ADR	12,667	$376K	0.0%	$29.68	$21.95	+35.3%	COM	05965X109
—	POWERSHARES DB COMMODITY IDX T	24,301	$374K	0.0%	$15.39	$13.48	—	ETF	73935S105
TKR	TIMKEN CO	7,712	$374K	0.0%	$48.50	$37.16	+30.7%	COM	887389104
—	NEW ORIENTAL ED & TECH GRP INC	4,240	$374K	0.0%	$88.21	$20.70	—	COM	647581107
RIO	RIO TINTO PLC ADR	7,846	$370K	0.0%	$47.16	$42.29	+11.6%	COM	767204100
AA	ALCOA CORP	7,812	$364K	0.0%	$46.59 *	$25.90	+71.9%	COM	013872106
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,613	$361K	0.0%	$223.81	$177.10	+26.4%	ETF	78467X109
GSG	ISHARES S&P GSCI COMMODITY IND	24,092	$359K	0.0%	$14.90	$21.46	-30.6%	ETF	46428R107
IVE	ISHARES S&P 500 VALUE INDEX	3,311	$357K	0.0%	$107.82	$87.49	+23.3%	ETF	464287408
GRFS	GRIFOLS SA SP ADR B	16,262	$356K	0.0%	$21.89	$16.69	+31.1%	COM	398438408
AER	AERCAP HOLDINGS NV	6,937	$355K	0.0%	$51.17	$42.67	+17.9%	COM	N00985106
—	WESTPAC BANKING ADR	14,091	$355K	0.0%	$25.19	$24.03	—	COM	961214301
CUK	CARNIVAL PLC ADR	5,474	$353K	0.0%	$64.49	$56.32	—	COM	14365C103
IYH	ISHARES DOW JONES US HEALTHCAR	2,028	$349K	0.0%	$172.09 *	$20.42	+68.3%	COM	464287762
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,484	$346K	0.0%	$46.23 *	$23.81	+47.0%	COM	744573106
DOX	AMDOCS LTD	5,344	$344K	0.0%	$64.37 *	$49.59	+10.2%	COM	G02602103
CASY	CASEYS GEN STORES INC	3,141	$344K	0.0%	$109.52 *	$105.94	-2.7%	COM	147528103
YORW	YORK WTR CO	9,891	$335K	0.0%	$33.87 *	$15.09	+90.0%	COM	987184108
TSN	TYSON FOODS INC	4,724	$333K	0.0%	$70.49 *	$48.29	+17.0%	COM	902494103
KE	KIMBALL ELECTRONICS INC	15,295	$331K	0.0%	$21.64	$10.71	+102.1%	COM	49428J109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,645	$330K	0.0%	$71.04	$56.64	—	COM	559080106
EBAY	EBAY INC	8,489	$326K	0.0%	$38.40 *	$26.49	+29.2%	COM	278642103
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,121	$324K	0.0%	$152.76 *	$54.72	+39.6%	ETF	464287705
MS	MORGAN STANLEY	6,726	$324K	0.0%	$48.17 *	$34.43	+9.6%	COM	617446448
ICF	ISHARES COHEN & STEERS REALTY	3,214	$323K	0.0%	$100.50 *	$49.08	+2.5%	ETF	464287564
CFFN	CAPITOL FED FINL INC	21,968	$323K	0.0%	$14.70 *	$5.71	+45.9%	COM	14057J101
HP	HELMERICH & PAYNE INC	6,179	$322K	0.0%	$52.11	$61.57	-15.4%	COM	423452101
NTES	NETEASE INC ADR	1,220	$322K	0.0%	$263.93	$137.39	+92.0%	COM	64110W102
—	MOBILE TELESYSTEMS OJSC ADR	30,752	$321K	0.0%	$10.44	$8.72	—	COM	607409109
OMC	OMNICOM GROUP INC	4,297	$318K	0.0%	$74.01 *	$52.20	+5.8%	COM	681919106
—	IHS MARKIT LTD A	7,214	$318K	0.0%	$44.08	$36.60	—	COM	G47567105
ED	CONSOLIDATED EDISON INC	3,924	$317K	0.0%	$80.78 *	$51.56	+16.2%	COM	209115104
—	CTRIP.COM INTL LTD ADR	5,894	$311K	0.0%	$52.77	$53.93	—	COM	22943F100
—	YY INC ADS	3,570	$310K	0.0%	$86.83	$86.83	—	COM	98426T106
—	ROYAL DUTCH SHELL PLC ADR A	5,022	$304K	0.0%	$60.53	$60.53	—	COM	780259206
—	CRH PLC ADR	8,007	$303K	0.0%	$37.84	$37.84	—	COM	12626K203
—	GRUPO FINANCIERO SANTANDER MEX	29,943	$302K	0.0%	$10.09	$9.18	—	COM	40053C105
SRE	SEMPRA ENERGY INC	2,633	$301K	0.0%	$114.32 *	$38.00	+15.4%	COM	816851109
OKE	ONEOK INC	5,370	$298K	0.0%	$55.49 *	$32.05	+3.0%	COM	682680103
VET	VERMILION ENERGY INC	8,358	$297K	0.0%	$35.53	$40.52	-12.2%	COM	923725105
BNS	BANK NOVA SCOTIA HALIFAX	4,612	$296K	0.0%	$64.18 *	$34.36	+21.2%	COM	064149107
LNC	LINCOLN NATIONAL CORP INDIANA	3,988	$293K	0.0%	$73.47 *	$37.11	+40.2%	COM	534187109
—	MICRO FOCUS INTERNATIONAL PLC	9,050	$289K	0.0%	$31.93	$31.93	—	COM	594837304
MET	METLIFE INC	5,561	$289K	0.0%	$51.97 *	$26.32	+48.8%	COM	59156R108
—	KELLOGG CO	4,575	$285K	0.0%	$62.30 *	$49.84	-13.0%	COM	487836108
DXC	DXC TECHNOLOGY CO	3,292	$283K	0.0%	$85.97 *	$62.87	+12.4%	COM	23355L106
FNF	FIDELITY NATIONAL FINANCIAL IN	5,896	$280K	0.0%	$47.49 *	$16.65	+40.7%	COM	31620R303
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,881	$279K	0.0%	$148.33 *	$50.28	+47.5%	ETF	464287879
COR	AMERICSOURCEBERGEN CORP	3,343	$277K	0.0%	$82.86 *	$60.72	+4.2%	COM	03073E105
CDW	CDW CORP COM	4,159	$274K	0.0%	$65.88 *	$51.13	+17.0%	COM	12514G108
IYT	ISHARES DOW JONES TRANSPORTATI	1,525	$272K	0.0%	$178.36 *	$28.93	+54.2%	COM	464287192
USMV	ISHARES MSCI USA MINI VOLATILI	5,322	$268K	0.0%	$50.36	$46.82	+7.5%	ETF	46429B697
—	CIGNA CORP	1,435	$268K	0.0%	$186.76	$146.30	—	COM	125509109
BIDU	BAIDU INC ADR	1,078	$267K	0.0%	$247.68	$218.14	+13.5%	COM	056752108
CBRE	CBRE GROUP INC CL A	6,932	$263K	0.0%	$37.94	$31.84	+19.0%	COM	12504L109
—	E TRADE FINANCIAL CORP	5,972	$260K	0.0%	$43.54	$38.57	—	COM	269246401
MGA	MAGNA INTL INC CL A	4,826	$258K	0.0%	$53.46 *	$37.56	+10.5%	COM	559222401
—	PROSHARES SHORT S&P500	8,000	$257K	0.0%	$32.13	$32.13	—	ETF	74347B425
SFNC	SIMMONS 1ST NATIONAL CORP	4,394	$254K	0.0%	$57.81 *	$28.12	+2.9%	COM	828730200
EPC	EDGEWELL PERS CARE CO	3,481	$253K	0.0%	$72.68 *	$91.71	-27.6%	COM	28035Q102
SLF	SUNLIFE FINANCIAL OF CANADA IN	6,358	$253K	0.0%	$39.79	$34.49	+15.5%	COM	866796105
—	LABORATORY CORP AMER HLDGS	1,661	$251K	0.0%	$151.11	$131.93	—	COM	50540R409
—	WNS HOLDINGS LTD SPON ADR	6,887	$251K	0.0%	$36.45	$34.38	—	COM	92932M101
XLRE	SPDR REAL ESTATE SELECT SECTOR	7,757	$250K	0.0%	$32.23	$30.66	+5.1%	ETF	81369Y860
VOX	VANGUARD TELECOM SERVICES ETF	2,703	$249K	0.0%	$92.12	$93.72	-1.6%	COM	92204A884
TU	TELUS CORPORATION	6,886	$248K	0.0%	$36.02 *	$15.97	+12.6%	COM	87971M103
MLCO	MELCO RESORT ENTERTAINMENT LTD	10,211	$246K	0.0%	$24.09	$21.72	+11.0%	COM	585464100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	37,909	$244K	0.0%	$6.44	$6.17	+4.3%	COM	606822104
BHP	BHP BILLITON LTD ADR	5,896	$239K	0.0%	$40.54	$38.57	+5.1%	COM	088606108
MLM	MARTIN MARIETTA MATERIALS INC	1,159	$239K	0.0%	$206.21 *	$169.38	+14.5%	COM	573284106
ORLY	O REILLY AUTOMOTIVE INC	1,109	$239K	0.0%	$215.51 *	$10.79	+33.1%	COM	67103H107
ORI	OLD REP INTERNATIONAL CORP	12,125	$239K	0.0%	$19.71 *	$5.78	+75.1%	COM	680223104
TROW	T ROWE PRICE GROUP INC	2,625	$238K	0.0%	$90.67 *	$51.89	+28.4%	COM	74144T108
—	DST SYS INC	4,274	$235K	0.0%	$54.98	$87.37	—	COM	233326107
USAC	USA COMPRESSION PARTNERS LP	14,000	$234K	0.0%	$16.71	$16.88	—	COM	90290N109
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	16,692	$229K	0.0%	$13.72	$11.56	+18.5%	COM	465562106
BSX	BOSTON SCI CORP	7,816	$228K	0.0%	$29.17	$26.58	+9.8%	COM	101137107
—	RYDEX S&P EQUAL WEIGHT ENERGY	4,150	$228K	0.0%	$54.94	$54.94	—	COM	78355W866
—	DIREXION FINANCIAL BEAR 3X SHA	15,600	$227K	0.0%	$14.55	$14.55	—	ETF	25490K539
EEFT	EURONET SVCS INC	2,381	$226K	0.0%	$94.92	$46.47	+104.0%	COM	298736109
O	REALTY INCOME CORP	3,900	$223K	0.0%	$57.18 *	$37.75	-1.1%	COM	756109104
EWC	ISHARES INC MSCI CDA INDEX	7,705	$222K	0.0%	$28.81	$25.80	+12.2%	IETF	464286509
KR	KROGER CO	11,006	$221K	0.0%	$20.08 *	$28.14	-40.2%	COM	501044101
CMI	CUMMINS INC	1,298	$218K	0.0%	$167.95 *	$102.28	+32.4%	COM	231021106
HDV	ISHARES HIGH DIVIDEND	2,519	$217K	0.0%	$86.15 *	$16.67	+3.1%	ETF	46429B663
IYR	ISHARES DOW JONES US REAL ESTA	2,698	$216K	0.0%	$80.06	$72.13	+10.7%	ETF	464287739
KEYS	KEYSIGHT TECHNOLOGIES INC	5,049	$210K	0.0%	$41.59	$40.96	+1.7%	COM	49338L103
PDM	PIEDMONT OFFICE REALTY TR	10,404	$210K	0.0%	$20.18	$21.43	—	COM	720190206
VYX	NCR CORP	5,557	$208K	0.0%	$37.43 *	$22.49	+2.3%	COM	62886E108
—	ABERDEEN LATIN AMER EQTY FD	6,833	$208K	0.0%	$30.44	$30.44	—	ETF	00306K106
—	LEUCADIA NATIONAL CORP	8,222	$208K	0.0%	$25.30	$22.42	—	COM	527288104
—	ALLEGHANY CORP	373	$207K	0.0%	$554.96	$549.60	—	COM	017175100
EWZ	ISHARES INC MSCI BRAZIL	4,955	$206K	0.0%	$41.57	$39.12	+6.6%	IETF	464286400
—	HOLLYSYS AUTOMATION TECHNOLOGI	9,466	$205K	0.0%	$21.66	$21.66	—	COM	G45667105
MKL	MARKEL CORP	192	$205K	0.0%	$1067.71	$683.22	+56.3%	COM	570535104
AXTA	AXALTA COATING SYS	7,015	$203K	0.0%	$28.94	$26.50	+9.1%	COM	G0750C108
ARI	APOLLO COMMERCIAL REAL ESTATE	11,150	$202K	0.0%	$18.12	$16.02	—	COM	03762U105
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$194K	0.0%	$16.17	$14.25	—	COM	609720107
—	BLACKROCK ENERGY & RESOURCES T	12,824	$193K	0.0%	$15.05	$13.76	—	COM	09250U101
TGNA	TEGNA INC	12,972	$173K	0.0%	$13.34	$18.71	-28.3%	COM	87901J105
—	FS INVT CORP	20,085	$170K	0.0%	$8.46	$9.63	—	COM	302635107
HTGC	HERCULES TECH GROWTH CAP INC	13,000	$168K	0.0%	$12.92	$13.78	-6.4%	COM	427096508
—	ANNALY MORTGAGE MANAGMENT	13,474	$164K	0.0%	$12.17	$11.55	—	COM	035710409
ARCC	ARES CAP CORP	10,031	$164K	0.0%	$16.35 *	$5.82	+29.2%	COM	04010L103
—	CENTRAL FUND OF CANADA LTD	12,000	$163K	0.0%	$13.58	$12.87	—	COM	153501101
NMFC	NEW MTN FIN CORP	11,375	$162K	0.0%	$14.24 *	$5.77	+1.8%	COM	647551100
—	GABELLI EQUITY	24,882	$160K	0.0%	$6.43	$5.50	—	ETF	362397101
—	GLADSTONE CAPITAL CORP	16,450	$156K	0.0%	$9.48	$9.85	—	COM	376535100
—	APOLLO INVT CORP	24,425	$149K	0.0%	$6.10	$5.87	—	COM	03761U106
MRCC	MONROE CAPITAL CORP	10,250	$147K	0.0%	$14.34 *	$5.59	-6.0%	COM	610335101
—	TRIANGLE CAP CORP	10,000	$143K	0.0%	$14.30	$14.30	—	COM	895848109
—	WPX ENERGY INC	12,073	$139K	0.0%	$11.51	$18.17	—	COM	98212B103
NOK	NOKIA CORP ADR	23,136	$138K	0.0%	$5.96	$3.58	+67.3%	COM	654902204
OPK	OPKO HEALTH INC	19,465	$134K	0.0%	$6.88	$11.37	-39.7%	COM	68375N103
RIG	TRANSOCEAN LTD	12,317	$133K	0.0%	$10.80	$8.61	+25.0%	COM	H8817H100
VIPS	VIPSHOP HLDGS LTD ADR	13,790	$121K	0.0%	$8.77	$12.93	-32.0%	COM	92763W103
—	ARATANA THERAPEUTICS INC	19,000	$116K	0.0%	$6.11	$5.32	—	COM	03874P101
—	ABRAXAS PETE CORP	59,800	$112K	0.0%	$1.87	$2.04	—	COM	003830106
—	PROTEON THERAPEUTICS INC	50,000	$100K	0.0%	$2.00	$1.90	—	COM	74371L109
—	SPRINT CORP	12,051	$94,000	0.0%	$7.80	$6.20	—	COM	85207U105
—	CLEARBRIDGE AMERN ENERG MLP FD	10,065	$93,000	0.0%	$9.24	$9.24	—	COM	184691103
—	SOUTHWESTERN ENERGY CO	14,552	$89,000	0.0%	$6.12	$7.87	—	COM	845467109
NGD	NEW GOLD INC	24,100	$89,000	0.0%	$3.69 *	$3.45	0.0%	COM	644535106
—	CAMBER ENERGY INC COM	155,000	$26,000	0.0%	$0.17	$0.17	—	COM	13200M102
—	SEADRILL LTD	34,840	$12,000	0.0%	$0.34	$0.34	—	COM	G7945E105