Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	529,803	$45.32M	2.1%	$32.93	+128.6%	COM	594918104
SPY	SPDR S&P 500	156,326	$41.72M	1.9%	$195.80	—	ETF	78462F103
AAPL	APPLE INC	243,155	$41.15M	1.9%	$19.43	+101.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	330,843	$35.38M	1.6%	$47.08	+72.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	608,878	$32.23M	1.5%	$28.37	+12.7%	COM	92343V104
SCHV	SCHWAB US LARGE CAP VALUE ETF	563,691	$30.82M	1.4%	$47.36	—	ETF	808524409
PEP	PEPSICO INC	241,211	$28.93M	1.3%	$59.54	+49.5%	COM	713448108
VEA	VANGUARD FTSE DEVELOPED MARKET	603,717	$27.08M	1.2%	$39.95	—	IETF	921943858
UNP	UNION PACIFIC CORP	199,530	$26.76M	1.2%	$69.20	+45.7%	COM	907818108
T	AT&T CORP	665,548	$25.88M	1.2%	$12.07	+26.3%	COM	00206R102
INTC	INTEL CORP	519,316	$23.97M	1.1%	$19.11	+91.3%	COM	458140100
IWF	ISHARES RUSSELL 1000 GROWTH IN	175,294	$23.61M	1.1%	$81.20	—	ETF	464287614
MRK	MERCK & CO INC	414,553	$23.33M	1.1%	$37.45	+14.8%	COM	58933Y105
VOO	VANGUARD S&P 500 ETF	95,086	$23.32M	1.1%	$199.30	—	ETF	922908363
MDY	SPDR S&P MIDCAP 400	67,313	$23.25M	1.1%	$212.56	—	ETF	78467Y107
ABBV	ABBVIE INC	234,418	$22.67M	1.0%	$36.76	+82.0%	COM	00287Y109
PFE	PFIZER INC	622,251	$22.54M	1.0%	$17.73	+34.2%	COM	717081103
PG	PROCTER & GAMBLE CO	233,363	$21.44M	1.0%	$59.56	+22.0%	COM	742718109
VTI	VANGUARD TOTAL STOCK MARKET ET	154,270	$21.17M	1.0%	$96.19	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	150,991	$21.1M	1.0%	$63.48	+74.8%	COM	478160104
CAT	CATERPILLAR INC DEL	131,222	$20.68M	0.9%	$70.11	+65.9%	COM	149123101
CVX	CHEVRON CORP	160,860	$20.14M	0.9%	$70.67	+18.2%	COM	166764100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	280,695	$19.85M	0.9%	$60.54	—	ETF	808524300
XOM	EXXON MOBIL CORP	237,307	$19.85M	0.9%	$54.52	+4.8%	COM	30231G102
—	DOWDUPONT INC	276,740	$19.71M	0.9%	$69.23	—	COM	26078J100
VO	VANGUARD MID CAP ETF	123,286	$19.08M	0.9%	$127.48	—	ETF	922908629
AMZN	AMAZON	16,281	$19.04M	0.9%	$39.51	+39.2%	COM	023135106
AMP	AMERIPRISE FINANCIAL INC	110,360	$18.7M	0.9%	$86.23	+58.7%	COM	03076C106
SDY	SPDR S&P DIVIDEND	195,775	$18.5M	0.8%	$67.06	—	ETF	78464A763
GOOG	ALPHABET, INC. CL C	17,556	$18.37M	0.8%	$37.92	+33.2%	COM	02079K107
CSCO	CISCO SYS INC	462,952	$17.73M	0.8%	$17.25	+62.1%	COM	17275R102
META	FACEBOOK INC	96,055	$16.95M	0.8%	$79.27	+121.4%	COM	30303M102
—	HEARTLAND FINL USA INC	304,596	$16.34M	0.7%	$30.99	—	COM	42234Q102
UNH	UNITEDHEALTH GROUP	73,247	$16.15M	0.7%	$62.55	+197.4%	COM	91324P102
NVS	NOVARTIS ADR	192,026	$16.12M	0.7%	$75.74	—	COM	66987V109
ENB	ENBRIDGE INC	407,975	$15.96M	0.7%	$23.84	-2.2%	COM	29250N105
V	VISA INC	136,527	$15.57M	0.7%	$61.80	+68.9%	COM	92826C839
WMB	WILLIAMS CO INC	509,939	$15.55M	0.7%	$19.84	-6.3%	COM	969457100
PM	PHILIP MORRIS INTL INC	146,910	$15.52M	0.7%	$51.71	+34.6%	COM	718172109
MCD	MCDONALDS CORP	89,055	$15.33M	0.7%	$76.77	+80.6%	COM	580135101
HD	HOME DEPOT INC	80,448	$15.25M	0.7%	$93.40	+51.7%	COM	437076102
—	RAYTHEON CO	78,535	$14.75M	0.7%	$115.03	—	COM	755111507
IWD	ISHARES RUSSELL 1000 VALUE IND	118,479	$14.73M	0.7%	$95.32	—	ETF	464287598
AMGN	AMGEN INC	82,957	$14.43M	0.7%	$122.92	+12.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	72,701	$14.41M	0.7%	$121.73	+56.0%	COM	084670702
GOOGL	ALPHABET, INC. CL A	12,959	$13.65M	0.6%	$36.73	+39.5%	COM	02079K305
DLR	DIGITAL RLTY TR INC	115,426	$13.15M	0.6%	$55.76	+58.8%	COM	253868103
EMR	EMERSON ELEC CO	187,173	$13.04M	0.6%	$41.34	+28.9%	COM	291011104
WMT	WAL MART STORES INC	131,680	$13M	0.6%	$19.59	+36.9%	COM	931142103
IP	INTERNATIONAL PAPER CO	224,045	$12.98M	0.6%	$27.36	+37.4%	COM	460146103
CB	CHUBB LTD	88,528	$12.94M	0.6%	$100.43	+29.0%	COM	H1467J104
PNC	PNC BANK CORP	88,103	$12.71M	0.6%	$51.09	+104.8%	COM	693475105
TGT	TARGET CORP	191,414	$12.49M	0.6%	$48.33	-0.6%	COM	87612E106
CBSH	COMMERCE BANCSHARES INC	219,647	$12.27M	0.6%	$27.67	+33.5%	COM	200525103
COST	COSTCO WHSL CORP	65,029	$12.1M	0.6%	$98.31	+57.1%	COM	22160K105
KO	COCA COLA CO	257,880	$11.83M	0.5%	$30.16	+18.2%	COM	191216100
DUK	DUKE ENERGY CORP	139,627	$11.74M	0.5%	$43.14	+45.2%	COM	26441C204
D	DOMINION RES INC VA	143,574	$11.64M	0.5%	$37.99	+48.5%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	60,780	$11.54M	0.5%	$86.39	+117.0%	COM	883556102
GIS	GENERAL MILLS INC	194,185	$11.51M	0.5%	$38.72	+4.7%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	183,988	$11.28M	0.5%	$34.24	+35.7%	COM	110122108
—	NIC INC	674,345	$11.19M	0.5%	$16.60	—	COM	62914B100
COP	CONOCOPHILLIPS	199,951	$10.97M	0.5%	$38.16	+3.9%	COM	20825C104
FTV	FORTIVE CORP	142,582	$10.32M	0.5%	$31.86	+39.1%	COM	34959J108
EFA	ISHARES MSCI EAFE INDEX	145,277	$10.21M	0.5%	$60.64	—	IETF	464287465
—	ROYAL DUTCH SHELL PLC SPONS AD	148,797	$10.16M	0.5%	$58.05	—	COM	780259107
DHR	DANAHER CORP	107,378	$9.967M	0.5%	$30.73	+154.6%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	286,457	$9.891M	0.5%	$28.31	—	COM	90130A101
—	BROADCOM LTD SHS	38,262	$9.83M	0.5%	$156.19	—	COM	Y09827109
KMB	KIMBERLY CLARK CORP	81,203	$9.798M	0.4%	$77.26	+13.4%	COM	494368103
KEY	KEYCORP	478,310	$9.648M	0.4%	$10.75	+21.6%	COM	493267108
KHC	THE KRAFT HEINZ CO	121,400	$9.44M	0.4%	$52.78	+1.1%	COM	500754106
PHG	KONINKLIJKE PHILIPS ELECTR ADR	248,574	$9.396M	0.4%	$35.82	—	COM	500472303
ECL	ECOLAB INC	70,018	$9.395M	0.4%	$91.83	+32.7%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHINE	61,217	$9.392M	0.4%	$110.18	-7.3%	COM	459200101
—	TE CONNECTIVITY LTD REG SHS	97,928	$9.307M	0.4%	$69.34	—	COM	H84989104
NOC	NORTHROP GRUMMAN CORP	30,172	$9.26M	0.4%	$164.30	+60.1%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	125,398	$9.106M	0.4%	$77.24	—	COM	931427108
SBUX	STARBUCKS CORP	157,912	$9.069M	0.4%	$36.70	+29.2%	COM	855244109
BP	BP PLC ADR	214,566	$9.018M	0.4%	$39.17	—	COM	055622104
CCI	CROWN CASTLE INTL CORP	80,326	$8.917M	0.4%	$56.81	+34.7%	COM	22822V101
WM	WASTE MANAGEMENT INC	102,354	$8.833M	0.4%	$30.75	+130.0%	COM	94106L109
QCOM	QUALCOMM INC	130,445	$8.351M	0.4%	$43.61	+12.4%	COM	747525103
CAG	CONAGRA BRANDS INC	221,565	$8.346M	0.4%	$20.40	+27.9%	COM	205887102
PRU	PRUDENTIAL FINANCIAL INC	71,786	$8.254M	0.4%	$54.09	+40.9%	COM	744320102
—	CBS CORP CL B	139,468	$8.229M	0.4%	$47.63	—	COM	124857202
IVZ	INVESCO LTD	223,464	$8.165M	0.4%	$23.79	+3.3%	COM	G491BT108
SLB	SCHLUMBERGER LTD	120,527	$8.122M	0.4%	$55.71	-8.1%	COM	806857108
VWO	VANGUARD FTSE EMERGING MARKETS	171,627	$7.879M	0.4%	$39.61	—	IETF	922042858
MMM	3M CO	33,219	$7.819M	0.4%	$67.86	+113.6%	COM	88579Y101
RF	REGIONS FINANCIAL CORP	450,803	$7.79M	0.4%	$6.75	+72.9%	COM	7591EP100
VTR	VENTAS INC	129,785	$7.788M	0.4%	$44.39	+0.3%	COM	92276F100
LEG	LEGGETT & PLATT INC	162,348	$7.749M	0.4%	$35.81	+31.8%	COM	524660107
BAX	BAXTER INTL INC	119,115	$7.7M	0.4%	$32.50	+71.7%	COM	071813109
LLY	LILLY, ELI & CO	91,046	$7.69M	0.4%	$51.11	+47.3%	COM	532457108
XLK	SPDR TECHNOLOGY SELECT SECTOR	119,936	$7.67M	0.4%	$31.70	—	COM	81369Y803
BA	BOEING CO	25,771	$7.6M	0.3%	$110.90	+132.1%	COM	097023105
MO	ALTRIA GROUP INC	105,226	$7.514M	0.3%	$30.91	+18.5%	COM	02209S103
—	GENERAL ELECTRIC CO	421,939	$7.363M	0.3%	$25.36	—	COM	369604103
—	CELGENE CORP	70,055	$7.311M	0.3%	$101.16	—	COM	151020104
AMG	AFFILIATED MANAGERS GROUP	35,502	$7.287M	0.3%	$172.35	+9.3%	COM	008252108
CRM	SALESFORCE	70,222	$7.179M	0.3%	$61.17	+64.6%	COM	79466L302
MDT	MEDTRONIC PLC	88,628	$7.157M	0.3%	$58.86	+10.4%	COM	G5960L103
TJX	TJX COMPANIES INC	93,530	$7.151M	0.3%	$25.46	+27.3%	COM	872540109
—	HILLENBRAND INC	158,071	$7.066M	0.3%	$24.55	—	COM	431571108
—	GLAXOSMITHKLINE PLC ADR	199,083	$7.061M	0.3%	$47.56	—	COM	37733W105
IVV	ISHARES CORE S&P 500 ETF	26,206	$7.045M	0.3%	$196.51	—	ETF	464287200
CCL	CARNIVAL CORP	104,712	$6.95M	0.3%	$54.82	+10.8%	COM	143658300
HRL	HORMEL FOODS CORP	188,138	$6.846M	0.3%	$27.28	-0.0%	COM	440452100
ETN	EATON CORP PLC SHS	86,094	$6.802M	0.3%	$61.62	+7.5%	COM	G29183103
UMBF	UMB FINANCIAL CORP	94,553	$6.8M	0.3%	$52.12	+40.9%	COM	902788108
RCI	ROGERS COMMUNICATIONS INC	132,361	$6.741M	0.3%	$40.32	+29.3%	COM	775109200
—	CERNER CORP	99,604	$6.712M	0.3%	$68.86	—	COM	156782104
PAYX	PAYCHEX INC	95,458	$6.499M	0.3%	$26.38	+95.7%	COM	704326107
SON	SONOCO PRODUCTS CO	121,447	$6.454M	0.3%	$25.77	+53.9%	COM	835495102
PNR	PENTAIR PLC SHS	89,412	$6.314M	0.3%	$33.42	+23.8%	COM	G7S00T104
HRB	H & R BLOCK INC	239,048	$6.268M	0.3%	$17.50	+8.2%	COM	093671105
DON	WISDOMTREE MIDCAP DIVIDEND	176,175	$6.215M	0.3%	$50.69	—	ETF	97717W505
—	HESS CORPORATION	129,710	$6.157M	0.3%	$54.02	—	COM	42809H107
CSX	CSX CORP	111,725	$6.146M	0.3%	$7.82	+102.9%	COM	126408103
DE	DEERE & CO	39,070	$6.115M	0.3%	$69.31	+78.5%	COM	244199105
UPS	UNITED PARCEL SERVICE INC CL B	51,206	$6.101M	0.3%	$63.68	+35.5%	COM	911312106
VBR	VANGUARD SMALL CAP VALUE ETF	45,400	$6.028M	0.3%	$89.51	—	ETF	922908611
HAL	HALLIBURTON CO	123,141	$6.018M	0.3%	$39.00	-4.0%	COM	406216101
—	PRICELINE GROUP INC	3,463	$6.018M	0.3%	$1627.86	—	COM	741503403
EEM	ISHARES MSCI EMERGING MARKET	123,254	$5.808M	0.3%	$38.87	—	IETF	464287234
LMT	LOCKHEED MARTIN CORP	17,950	$5.763M	0.3%	$239.86	+5.7%	COM	539830109
AMT	AMERICAN TOWER CORP REIT	40,219	$5.738M	0.3%	$103.79	+11.5%	COM	03027X100
AVY	AVERY DENNISON CORP	49,433	$5.678M	0.3%	$34.66	+169.9%	COM	053611109
—	EATON VANCE CORP	100,453	$5.665M	0.3%	$38.75	—	COM	278265103
F	FORD MTR CO	452,683	$5.654M	0.3%	$7.86	+1.9%	COM	345370860
—	SUN TRUST BANKS INC	86,886	$5.612M	0.3%	$64.59	—	COM	867914103
VOD	VODAFONE GROUP PLC ADR	175,055	$5.584M	0.3%	$31.10	—	COM	92857W308
—	TRANSCANADA CORP	114,077	$5.549M	0.3%	$42.50	—	COM	89353D107
CWT	CALIFORNIA WATER SVC GROUP	120,671	$5.472M	0.3%	$15.13	+142.1%	COM	130788102
IEMG	ISHARES CORE MSCI EMERGING MAR	94,631	$5.385M	0.2%	$44.29	—	IETF	46434G103
GLW	CORNING INC	168,162	$5.38M	0.2%	$11.57	+117.9%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	18	$5.357M	0.2%	$200683.10	+41.9%	COM	084670108
IJR	ISHARES CORE S&P SMALL-CAP ETF	69,322	$5.325M	0.2%	$82.26	—	ETF	464287804
WOR	WORTHINGTON INDS INC	116,044	$5.113M	0.2%	$19.87	+34.4%	COM	981811102
CMP	COMPASS MINERALS INTL INC	69,979	$5.056M	0.2%	$54.51	-2.5%	COM	20451N101
AMAT	APPLIED MATERIALS INC	95,000	$4.856M	0.2%	$12.79	+286.5%	COM	038222105
HAS	HASBRO INC	53,428	$4.856M	0.2%	$48.74	+44.3%	COM	418056107
IWM	ISHARES RUSSELL 2000 INDEX	31,471	$4.798M	0.2%	$128.52	—	ETF	464287655
RLJ	RLJ LODGING TRUST	215,681	$4.739M	0.2%	$26.50	—	COM	74965L101
HBAN	HUNTINGTON BANCSHARES INC	320,093	$4.661M	0.2%	$8.34	+17.1%	COM	446150104
SO	SOUTHERN COMPANY	95,419	$4.589M	0.2%	$29.66	+22.9%	COM	842587107
XLF	SPDR FINANCIAL SELECT SECTOR S	160,778	$4.487M	0.2%	$20.41	—	COM	81369Y605
ETR	ENTERGY CORP	54,875	$4.466M	0.2%	$21.39	+44.4%	COM	29364G103
VUG	VANGUARD GROWTH ETF	30,599	$4.304M	0.2%	$103.15	—	ETF	922908736
CTAS	CINTAS CORP	26,001	$4.052M	0.2%	$15.36	+128.1%	COM	172908105
BKH	BLACK HILLS CORP	65,154	$3.916M	0.2%	$30.15	+50.8%	COM	092113109
NEM	NEWMONT MINING CORP	103,675	$3.89M	0.2%	$24.35	+19.6%	COM	651639106
VFC	VF CORP	51,871	$3.838M	0.2%	$54.73	+20.7%	COM	918204108
CVS	CVS HEALTH CORP	51,394	$3.726M	0.2%	$64.34	-12.6%	COM	126650100
—	GREAT PLAINS ENERGY INC	112,630	$3.631M	0.2%	$22.60	—	COM	391164100
ABT	ABBOTT LABS	62,844	$3.587M	0.2%	$30.73	+56.6%	COM	002824100
BTI	BRITISH AMERICAN TOBACCO PLC A	51,906	$3.477M	0.2%	$65.79	—	COM	110448107
IWN	ISHARES RUSSELL 2000 VALUE IND	27,629	$3.474M	0.2%	$86.93	—	ETF	464287630
KSS	KOHLS CORP	62,704	$3.4M	0.2%	$51.64	-10.9%	COM	500255104
CPB	CAMPBELL SOUP CO	66,922	$3.22M	0.1%	$30.86	+17.6%	COM	134429109
DES	WISDOMTREE SMALLCAP DIVIDEND	110,365	$3.206M	0.1%	$41.31	—	ETF	97717W604
XLV	SPDR HEALTH CARE SELECT SECTOR	38,757	$3.204M	0.1%	$50.77	—	COM	81369Y209
USB	US BANCORP INC	59,627	$3.195M	0.1%	$26.48	+47.4%	COM	902973304
—	MYLAN N V SHS EURO	74,469	$3.151M	0.1%	$48.21	—	COM	N59465109
XLI	SPDR INDUSTRIAL SELECT SECTOR	41,552	$3.144M	0.1%	$44.53	—	COM	81369Y704
SYK	STRYKER CORP	20,033	$3.102M	0.1%	$105.78	+32.0%	COM	863667101
CF	CF INDS HOLDINGS INC	71,976	$3.062M	0.1%	$25.54	+20.3%	COM	125269100
IJH	ISHARES CORE S&P MIDCAP ETF	15,922	$3.022M	0.1%	$155.63	—	ETF	464287507
ADI	ANALOG DEVICES INC	33,646	$2.996M	0.1%	$66.94	+13.7%	COM	032654105
GT	GOODYEAR TIRE & RUBBER	92,372	$2.985M	0.1%	$27.85	+14.0%	COM	382550101
BAC	BANK AMERICA CORP	98,680	$2.913M	0.1%	$11.78	+93.4%	COM	060505104
TRV	TRAVELERS COMPANIES INC	21,173	$2.872M	0.1%	$66.84	+65.3%	COM	89417E109
SLYV	SPDR S&P 600 SMALL CAP VALUE E	22,802	$2.867M	0.1%	$118.00	—	ETF	78464A300
CASY	CASEYS GEN STORES INC	25,289	$2.831M	0.1%	$107.66	+0.2%	COM	147528103
CMS	CMS ENERGY CORP	59,486	$2.814M	0.1%	$22.41	+70.0%	COM	125896100
XLY	SPDR CONSUMER DISCRETIONARY SE	28,502	$2.813M	0.1%	$56.40	—	COM	81369Y407
EXC	EXELON CORP	71,198	$2.806M	0.1%	$15.41	+40.6%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE INC	39,357	$2.777M	0.1%	$48.80	+26.7%	COM	45866F104
PGR	PROGRESSIVE CORP	49,280	$2.775M	0.1%	$25.72	+55.4%	COM	743315103
PSX	PHILLIPS 66	27,148	$2.746M	0.1%	$42.68	+62.3%	COM	718546104
—	UNITED TECHNOLOGIES CORP	21,515	$2.745M	0.1%	$97.53	—	COM	913017109
ALL	ALLSTATE CORP	25,877	$2.71M	0.1%	$40.16	+103.6%	COM	020002101
XLE	SPDR ENERGY SELECT SECTOR SPDR	37,264	$2.693M	0.1%	$66.83	—	COM	81369Y506
GPC	GENUINE PARTS CO	28,306	$2.689M	0.1%	$56.43	+27.8%	COM	372460105
ZION	ZIONS BANCORP	52,305	$2.659M	0.1%	$43.47	+10.2%	COM	989701107
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	24,757	$2.643M	0.1%	$154.79	—	COM	464287556
NKE	NIKE INC CL B	41,767	$2.613M	0.1%	$42.96	+20.5%	COM	654106103
SHW	SHERWIN WILLIAMS	6,246	$2.561M	0.1%	$104.23	+17.3%	COM	824348106
PYPL	PAYPAL HLDGS INC	33,487	$2.465M	0.1%	$36.41	+98.1%	COM	70450Y103
—	ENCANA CORP	180,300	$2.403M	0.1%	$7.04	—	COM	292505104
HON	HONEYWELL INTL INC	15,600	$2.392M	0.1%	$62.99	+80.0%	COM	438516106
—	SPDR S&P 600 SMALL CAP ETF	17,819	$2.37M	0.1%	$117.45	—	ETF	78464A813
ICLR	ICON	21,033	$2.359M	0.1%	$50.25	+129.3%	COM	G4705A100
ZTS	ZOETIS INC	32,264	$2.324M	0.1%	$55.53	+16.1%	COM	98978V103
INTU	INTUIT	14,554	$2.296M	0.1%	$105.13	+37.1%	COM	461202103
—	SCANA CORP	57,219	$2.276M	0.1%	$51.01	—	COM	80589M102
MTN	VAIL RESORTS INC	10,708	$2.275M	0.1%	$143.56	+56.0%	COM	91879Q109
FBIN	FORTUNE BRANDS HOME & SECURITY	33,212	$2.273M	0.1%	$32.48	+54.5%	COM	34964C106
VEU	VANGUARD FTSE ALL-WORLD EX-US	41,196	$2.254M	0.1%	$47.23	—	IETF	922042775
—	THOMSON REUTERS CORP	51,455	$2.243M	0.1%	$33.53	—	COM	884903105
—	HOSTESS BRANDS INC CL A	149,460	$2.214M	0.1%	$15.37	—	COM	44109J106
DRI	DARDEN RESTAURANTS INC	23,035	$2.212M	0.1%	$31.10	+117.0%	COM	237194105
MIDD	MIDDLEBY CORP	16,345	$2.206M	0.1%	$116.29	+5.2%	COM	596278101
—	UNILEVER PLC ADR	39,567	$2.19M	0.1%	$40.55	—	COM	904767704
DIS	DISNEY COMPANY	20,278	$2.18M	0.1%	$68.91	+41.2%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	11,072	$2.174M	0.1%	$157.04	+4.4%	COM	773903109
FE	FIRSTENERGY CORP	70,449	$2.157M	0.1%	$23.09	+0.9%	COM	337932107
URI	UNITED RENTALS INC	12,535	$2.155M	0.1%	$98.49	+49.7%	COM	911363109
VB	VANGUARD SMALL CAP ETF	14,337	$2.119M	0.1%	$110.63	—	ETF	922908751
MNST	MONSTER BEVERAGE CORP	32,688	$2.069M	0.1%	$23.24	+28.9%	COM	61174X109
ORCL	ORACLE CORP	43,597	$2.061M	0.1%	$28.11	+54.7%	COM	68389X105
XLP	SPDR CONSUMER STAPLES SELECT S	35,853	$2.04M	0.1%	$41.19	—	COM	81369Y308
WY	WEYERHAEUSER CO	57,650	$2.033M	0.1%	$20.98	+22.7%	COM	962166104
CL	COLGATE PALMOLIVE	26,562	$2.004M	0.1%	$47.31	+27.4%	COM	194162103
EFSC	ENTERPRISE FINANCIAL SVCS	43,526	$1.965M	0.1%	$18.31	+104.9%	COM	293712105
—	BRIGGS & STRATTON CORP	76,975	$1.953M	0.1%	$19.84	—	COM	109043109
—	BLACKROCK INC	3,788	$1.946M	0.1%	$305.78	—	COM	09247X101
STM	STMICROELECTRONICS N V ADR	87,735	$1.916M	0.1%	$7.61	—	COM	861012102
LKQ	LKQ CORP	46,947	$1.909M	0.1%	$24.42	+40.7%	COM	501889208
STZ	CONSTELLATION BRANDS INC CL A	8,279	$1.892M	0.1%	$110.71	+71.7%	COM	21036P108
CBOE	CBOE HLDGS INC	15,030	$1.873M	0.1%	$62.57	+68.5%	COM	12503M108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	97,548	$1.849M	0.1%	$34.33	—	COM	881624209
FANG	DIAMONDBACK ENERGY INC	14,450	$1.824M	0.1%	$78.53	+6.8%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	27,107	$1.815M	0.1%	$43.14	+47.2%	COM	00846U101
—	PRAXAIR INC	11,736	$1.815M	0.1%	$116.17	—	COM	74005P104
ADBE	ADOBE SYS INC	10,284	$1.802M	0.1%	$86.85	+98.1%	COM	00724F101
MGM	MGM RESORTS INTERNATIONAL	53,760	$1.795M	0.1%	$26.30	+17.1%	COM	552953101
—	KKR & CO	84,310	$1.776M	0.1%	$18.90	—	COM	48248M102
DEM	WISDOMTREE EMERGING MARKETS EQ	38,928	$1.765M	0.1%	$48.00	—	IETF	97717W315
MCHP	MICROCHIP TECH INC	20,080	$1.765M	0.1%	$30.91	+25.8%	COM	595017104
IUSG	ISHARES CORE US GROWTH ETF	32,450	$1.745M	0.1%	$51.07	—	ETF	464287671
DVN	DEVON ENERGY CORP	41,372	$1.713M	0.1%	$37.21	-27.8%	COM	25179M103
THO	THOR INDUSTRIES INC	11,182	$1.685M	0.1%	$82.57	+42.1%	COM	885160101
BABA	ALIBABA GROUP HOLDING-SP ADR	9,637	$1.662M	0.1%	$90.08	—	COM	01609W102
ODFL	OLD DOMINION FREIGHT LINES	12,397	$1.631M	0.1%	$26.60	+45.8%	COM	679580100
LW	LAMB WESTON HOLDINGS INC	28,711	$1.621M	0.1%	$29.75	+57.1%	COM	513272104
IT	GARTNER INC	13,052	$1.607M	0.1%	$83.73	+45.0%	COM	366651107
MDLZ	MONDELEZ INTL INC CL A	37,460	$1.603M	0.1%	$24.95	+38.2%	COM	609207105
ITW	ILLINOIS TOOL WKS INC	9,519	$1.588M	0.1%	$91.64	+42.8%	COM	452308109
IDV	ISHARES DOW JONES INTL SELECT	46,826	$1.582M	0.1%	$34.47	—	IETF	464288448
VYM	VANGUARD HIGH DIVIDEND YIELD I	18,119	$1.552M	0.1%	$73.43	—	ETF	921946406
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,278	$1.546M	0.1%	$129.47	—	ETF	464287648
CLX	CLOROX COMPANY	10,297	$1.532M	0.1%	$63.46	+69.4%	COM	189054109
XLB	SPDR MATERIALS SELECT SECTOR S	25,256	$1.529M	0.1%	$41.11	—	COM	81369Y100
LUV	SOUTHWEST AIRLS CO	23,256	$1.522M	0.1%	$19.69	+169.8%	COM	844741108
DLX	DELUXE CORP	19,623	$1.508M	0.1%	$49.78	0.0%	COM	248019101
EW	EDWARDS LIFESCIENCES CORP	13,369	$1.507M	0.1%	$26.15	+40.4%	COM	28176E108
WFC	WELLS FARGO & CO	24,771	$1.503M	0.1%	$34.10	+32.2%	COM	949746101
CMCSA	COMCAST CORP CL A	36,677	$1.469M	0.1%	$28.81	+6.5%	COM	20030N101
FDX	FEDEX CORP	5,833	$1.456M	0.1%	$106.30	+87.2%	COM	31428X106
AEE	AMEREN CORP	24,519	$1.446M	0.1%	$23.43	+107.5%	COM	023608102
HSY	HERSHEY FOODS CORP	12,406	$1.408M	0.1%	$84.20	+7.6%	COM	427866108
LOW	LOWES COS INC	15,125	$1.406M	0.1%	$48.18	+47.9%	COM	548661107
NWL	NEWELL RUBBERMAID INC	45,017	$1.391M	0.1%	$17.08	+38.9%	COM	651229106
IYW	ISHARES DOW JONES US TECHNOLOG	8,410	$1.369M	0.1%	$121.07	—	COM	464287721
AAL	AMERICAN AIRLINES GROUP INC	26,244	$1.365M	0.1%	$33.95	+42.9%	COM	02376R102
CWI	SPDR MSCI ACWI (EX-US)	34,985	$1.364M	0.1%	$32.77	—	IETF	78463X848
DVY	ISHARES DOW JONES SELECT DIVID	13,411	$1.322M	0.1%	$74.94	—	ETF	464287168
ISRG	INTUITIVE SURGICAL INC	3,550	$1.296M	0.1%	$107.30	+16.6%	COM	46120E602
CME	CHICAGO MERCANTILE HOLDINGS IN	8,566	$1.251M	0.1%	$42.45	+148.4%	COM	12572Q105
—	KANSAS CITY SOUTHERN INDS INC	11,752	$1.237M	0.1%	$97.43	—	COM	485170302
NFLX	NETFLIX INC	6,425	$1.233M	0.1%	$13.15	+46.4%	COM	64110L106
AJG	ARTHUR J GALLAGHER & CO	19,471	$1.232M	0.1%	$34.73	+63.6%	COM	363576109
XLU	SPDR UTILITIES SELECT SECTOR S	23,343	$1.23M	0.1%	$38.91	—	COM	81369Y886
—	CALGON CARBON CORP	56,267	$1.198M	0.1%	$16.68	—	COM	129603106
NXPI	NXP SEMICONDUCTORS	10,181	$1.192M	0.1%	$61.80	+66.1%	COM	N6596X109
HIW	HIGHWOODS PPTYS INC	23,285	$1.185M	0.1%	$47.15	—	COM	431284108
FSS	FEDERAL SIGNAL CORP	58,991	$1.185M	0.1%	$7.25	+168.9%	COM	313855108
—	SHIRE PLC SPONS ADR	7,326	$1.136M	0.1%	$189.92	—	COM	82481R106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	28,148	$1.116M	0.1%	$20.66	—	COM	874039100
—	WESTAR ENERGY INC	20,458	$1.08M	0.0%	$42.74	—	COM	95709T100
—	DELL TECHNOLOGIES INC CL V	13,244	$1.076M	0.0%	$54.98	—	COM	24703L103
ZBH	ZIMMER BIOMET HLDGS INC.	8,709	$1.051M	0.0%	$92.56	+14.3%	COM	98956P102
IWB	ISHARES RUSSELL 1000 INDEX	6,993	$1.039M	0.0%	$96.12	—	ETF	464287622
—	AEGION CORP	39,899	$1.015M	0.0%	$22.52	—	COM	00770F104
—	MARATHON OIL CORP	58,374	$988K	0.0%	$34.58	—	COM	565849106
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,054	$972K	0.0%	$87.52	—	ETF	464287481
SCHX	SCHWAB US LARGE-CAP ETF	15,115	$964K	0.0%	$53.29	—	ETF	808524201
YUM	YUM BRANDS	11,802	$963K	0.0%	$41.84	+63.1%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	6,577	$953K	0.0%	$68.53	+66.3%	COM	655844108
WST	WEST PHARMACEUTICAL SVSC INC	9,539	$941K	0.0%	$66.73	+43.1%	COM	955306105
BMO	BANK MONTREAL QUE	11,648	$932K	0.0%	$37.35	+49.9%	COM	063671101
—	TORTOISE ENERGY INFRASTRUCTURE	31,844	$926K	0.0%	$38.63	—	COM	89147L100
CNI	CANADIAN NATL RY CO	11,136	$919K	0.0%	$59.25	+16.8%	COM	136375102
SNA	SNAP-ON INC	5,250	$915K	0.0%	$131.50	0.0%	COM	833034101
SRCE	1ST SOURCE CORP	18,285	$904K	0.0%	$24.38	—	COM	336901103
—	TIME WARNER INC	9,781	$895K	0.0%	$58.41	—	COM	887317303
SCHA	SCHWAB US SMALL CAP	12,816	$894K	0.0%	$61.47	—	ETF	808524607
XRAY	DENTSPLY SIRONA INC	13,436	$884K	0.0%	$59.10	+7.6%	COM	24906P109
CBT	CABOT CORP	14,238	$877K	0.0%	$28.35	+73.4%	COM	127055101
NEE	NEXTERA ENERGY INC	5,563	$869K	0.0%	$19.39	+62.6%	COM	65339F101
MA	MASTERCARD INC	5,672	$859K	0.0%	$98.87	+43.8%	COM	57636Q104
—	DIREXION SHS ETF TR DAILY SM C	69,587	$854K	0.0%	$13.67	—	ETF	25490K521
CFG	CITIZENS FINL GROUP	20,311	$853K	0.0%	$28.01	0.0%	COM	174610105
—	ACTIVISION BLIZZARD INC	13,238	$838K	0.0%	$45.69	—	COM	00507V109
—	ROYAL DUTCH SHELL PLC ADR A	12,276	$819K	0.0%	$64.19	—	COM	780259206
GILD	GILEAD SCIENCES INC	11,333	$812K	0.0%	$58.30	-4.1%	COM	375558103
VGT	VANGUARD INFORMATION TECHNOLOG	4,849	$799K	0.0%	$103.49	—	COM	92204A702
JCI	JOHNSON CONTROLS INTL PLC	20,317	$774K	0.0%	$34.30	-5.4%	COM	G51502105
PTEN	PATTERSON UTI ENERGY	33,142	$763K	0.0%	$21.79	-4.9%	COM	703481101
TSLA	TESLA MOTORS INC	2,350	$732K	0.0%	$21.25	+2.4%	COM	88160R101
UHAL	AMERCO COM	1,932	$730K	0.0%	$37.40	0.0%	COM	023586100
IVW	ISHARES S&P 500 GROWTH INDEXT	4,752	$726K	0.0%	$93.17	—	ETF	464287309
JKHY	HENRY JACK & ASSOC INC	6,101	$714K	0.0%	$44.21	+129.4%	COM	426281101
AXP	AMERICAN EXPRESS	7,096	$705K	0.0%	$61.39	+38.9%	COM	025816109
ALGN	ALIGN TECHNOLOGY INC	3,159	$702K	0.0%	$92.86	+144.6%	COM	016255101
—	TD AMERITRADE HOLDING CO	13,718	$701K	0.0%	$51.10	—	COM	87236Y108
SLV	ISHARES SILVER TRUST	43,337	$693K	0.0%	$15.61	—	ETF	46428Q109
SYY	SYSCO CORP	11,364	$690K	0.0%	$39.07	+17.3%	COM	871829107
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,677	$684K	0.0%	$68.14	—	ETF	464287473
—	ARCONIC INC	24,910	$679K	0.0%	$18.72	—	COM	03965L100
VIG	VANGUARD DIVIDEND APPRECIATION	6,516	$665K	0.0%	$81.02	—	ETF	921908844
—	JACOBS ENGINEERING GROUP INC	9,943	$656K	0.0%	$65.98	—	COM	469814107
HPQ	HEWLETT-PACKARD CO	30,315	$637K	0.0%	$9.66	+68.2%	COM	40434L105
NVDA	NVIDIA CORP	3,200	$619K	0.0%	$3.13	+56.9%	COM	67066G104
—	PROSHARES TR II ULSHT BLOOMB O	25,000	$614K	0.0%	$33.60	—	ETF	74347W668
BDX	BECTON, DICKINSON AND CO	2,832	$606K	0.0%	$100.90	+83.8%	COM	075887109
—	TOTAL S A SPONSORED ADR	10,778	$596K	0.0%	$51.07	—	COM	89151E109
HDB	HDFC BANK LTD ADR	5,810	$591K	0.0%	$60.10	—	COM	40415F101
ADP	AUTOMATIC DATA PROCESSING INC	5,037	$590K	0.0%	$69.17	+39.0%	COM	053015103
—	DIEBOLD INC	35,411	$579K	0.0%	$32.70	—	COM	253651103
HPE	HEWLETT PACKARD ENTERPRISE CO	40,141	$576K	0.0%	$6.50	+70.0%	COM	42824C109
TXN	TEXAS INSTRUMENTS INC	5,352	$559K	0.0%	$61.47	+26.3%	COM	882508104
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,539	$548K	0.0%	$147.33	—	ETF	464287606
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,127	$534K	0.0%	$87.09	—	COM	783513203
FIS	FIDELITY NATL INFORMATION SVCS	5,637	$530K	0.0%	$36.82	+120.4%	COM	31620M106
ACN	ACCENTURE PLC	3,420	$524K	0.0%	$75.12	+71.1%	COM	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	1,753	$507K	0.0%	$5.96	0.0%	COM	169656105
IJT	ISHARES S&P SMALL CAP 600 GROW	2,975	$506K	0.0%	$102.06	—	ETF	464287887
—	POWERSHARES QQQ TRUST SERIES 1	3,249	$506K	0.0%	$123.67	—	ETF	73935A104
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$500K	0.0%	$107.71	—	ETF	464287689
—	AON PLC SHS CL A	3,693	$495K	0.0%	$112.35	—	COM	G0408V102
IYZ	ISHARES US TELECOMMUNICATIONS	16,649	$490K	0.0%	$26.41	—	COM	464287713
KMI	KINDER MORGAN INC DELAWARE	27,142	$490K	0.0%	$18.96	-39.9%	COM	49456B101
AEP	AMERICAN ELECTRIC POWER CO	6,556	$482K	0.0%	$36.79	+52.4%	COM	025537101
—	SENSATA TECHNOLOGIES	8,972	$459K	0.0%	$40.50	—	COM	N7902X106
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$458K	0.0%	$71.65	+27.6%	COM	533900106
IX	ORIX CORP ADR	5,404	$458K	0.0%	$73.16	—	COM	686330101
WELL	WEALTHTOWER INC	7,184	$458K	0.0%	$45.14	+11.6%	COM	95040Q104
GSG	ISHARES S&P GSCI COMMODITY IND	28,144	$458K	0.0%	$20.50	—	ETF	46428R107
—	W & R FUNDS FINL INC	20,450	$457K	0.0%	$41.57	—	COM	930059100
—	MONSANTO CO	3,841	$449K	0.0%	$108.36	—	COM	61166W101
APH	AMPHENOL CORP	5,113	$449K	0.0%	$18.17	+12.0%	COM	032095101
EOG	EOG RESOURCES INC	4,145	$447K	0.0%	$67.23	+12.2%	COM	26875P101
SPGI	S&P GLOBAL INC	2,630	$446K	0.0%	$114.76	+32.4%	COM	78409V104
OGE	OGE ENERGY CORP	13,479	$444K	0.0%	$31.26	+13.0%	COM	670837103
IWR	ISHARES RUSSELL MIDCAP INDEX	2,120	$441K	0.0%	$151.44	—	ETF	464287499
ING	ING GROUP N V ADR	23,869	$441K	0.0%	$14.45	—	COM	456837103
DSGR	LAWSON PRODUCTS INC	17,703	$438K	0.0%	$7.16	+76.0%	COM	520776105
—	APTIV PLC	5,160	$438K	0.0%	$84.88	—	COM	G6095L109
YUMC	YUM CHINA HLDGS INC	10,858	$435K	0.0%	$27.99	+47.0%	COM	98850P109
NBIS	YANDEX NV	13,150	$431K	0.0%	$20.62	—	COM	N97284108
JHG	JANUS HENDERSON GROUP PLC	11,227	$430K	0.0%	$32.71	+10.3%	COM	G4474Y214
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	57,888	$421K	0.0%	$6.55	—	COM	606822104
MCK	MCKESSON HBOC INC	2,684	$419K	0.0%	$137.39	+1.1%	COM	58155Q103
RIO	RIO TINTO PLC ADR	7,846	$415K	0.0%	$40.79	—	COM	767204100
AA	ALCOA CORP	7,613	$410K	0.0%	$25.90	+68.6%	COM	013872106
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,761	$409K	0.0%	$49.82	—	IETF	922042676
—	YY INC ADS	3,587	$406K	0.0%	$86.83	—	COM	98426T106
LYB	LYONDELLBASELL INDUSTRIES NV	3,633	$401K	0.0%	$48.23	+31.6%	COM	N53745100
BKR	BAKER HUGHES A GE CO CL A	12,635	$400K	0.0%	$28.18	-9.3%	COM	05722G100
—	NEW ORIENTAL ED & TECH GRP INC	4,240	$399K	0.0%	$20.70	—	COM	647581107
BSAC	BANCO SANTANDER-CHILE ADR	12,667	$396K	0.0%	$21.93	—	COM	05965X109
HP	HELMERICH & PAYNE INC	6,091	$394K	0.0%	$61.57	-8.9%	COM	423452101
EPP	ISHARES MSCI PACIFIC-JAPAN	8,175	$391K	0.0%	$44.65	—	IETF	464286665
SAN	BANCO SANTANDER SA ADR	59,411	$389K	0.0%	$6.15	—	COM	05964H105
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,553	$384K	0.0%	$181.79	—	ETF	78467X109
—	POWERSHARES DB COMMODITY IDX T	23,051	$383K	0.0%	$13.48	—	ETF	73935S105
—	KIMBALL INTL INC	20,515	$383K	0.0%	$9.72	—	COM	494274103
GRFS	GRIFOLS SA SP ADR B	16,262	$373K	0.0%	$23.00	—	COM	398438408
ADM	ARCHER-DANIELS-MIDLAND CO	9,164	$367K	0.0%	$26.00	+24.4%	COM	039483102
CHKP	CHECK POINT SOFTWARE TECH LTD	3,538	$367K	0.0%	$91.59	+18.6%	COM	M22465104
MLCO	MELCO RESORT ENTERTAINMENT LTD	12,617	$366K	0.0%	$25.03	—	COM	585464100
AER	AERCAP HOLDINGS NV	6,937	$365K	0.0%	$42.67	+20.1%	COM	N00985106
IVE	ISHARES S&P 500 VALUE INDEX	3,186	$364K	0.0%	$86.80	—	ETF	464287408
CUK	CARNIVAL PLC ADR	5,474	$363K	0.0%	$56.32	—	COM	14365C103
—	TEKLA HEALTHCARE INVESTORS	15,742	$355K	0.0%	$22.55	—	COM	87911J103
TSN	TYSON FOODS INC	4,370	$354K	0.0%	$48.29	+27.2%	COM	902494103
MS	MORGAN STANLEY	6,726	$353K	0.0%	$34.43	+15.4%	COM	617446448
DOX	AMDOCS LTD	5,203	$341K	0.0%	$49.59	+11.2%	COM	G02602103
NTES	NETEASE INC ADR	980	$338K	0.0%	$143.85	—	COM	64110W102
YORW	YORK WTR CO	9,860	$334K	0.0%	$15.09	+97.5%	COM	987184108
ED	CONSOLIDATED EDISON INC	3,924	$333K	0.0%	$51.56	+24.3%	COM	209115104
OXY	OCCIDENTAL PETROLEUM CORP	4,429	$326K	0.0%	$57.14	-3.5%	COM	674599105
ICF	ISHARES COHEN & STEERS REALTY	3,214	$326K	0.0%	$99.56	—	ETF	464287564
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,021	$324K	0.0%	$111.38	—	ETF	464287705
—	IHS MARKIT LTD A	7,137	$322K	0.0%	$36.60	—	COM	G47567105
EBAY	EBAY INC	8,489	$320K	0.0%	$26.49	+24.7%	COM	278642103
—	CEDAR FAIR L P	4,918	$320K	0.0%	$65.07	—	COM	150185106
—	MOBILE TELESYSTEMS OJSC ADR	30,752	$313K	0.0%	$8.72	—	COM	607409109
DXC	DXC TECHNOLOGY CO	3,276	$311K	0.0%	$62.87	+22.2%	COM	23355L106
OMC	OMNICOM GROUP INC	4,252	$310K	0.0%	$52.20	+2.6%	COM	681919106
GD	GENERAL DYNAMICS CORP	1,514	$308K	0.0%	$106.38	+60.1%	COM	369550108
IYH	ISHARES DOW JONES US HEALTHCAR	1,753	$305K	0.0%	$101.44	—	COM	464287762
—	MICRO FOCUS INTERNATIONAL PLC	9,025	$303K	0.0%	$31.93	—	COM	594837304
MGA	MAGNA INTL INC CL A	5,315	$301K	0.0%	$38.05	+12.6%	COM	559222401
PEG	PUBLIC SERVICE ENTERPRISE GROU	5,820	$300K	0.0%	$23.81	+60.6%	COM	744573106
CBRE	CBRE GROUP INC CL A	6,932	$300K	0.0%	$31.84	+30.2%	COM	12504L109
BNS	BANK NOVA SCOTIA HALIFAX	4,612	$298K	0.0%	$34.36	+23.4%	COM	064149107
USMV	ISHARES MSCI USA MINI VOLATILI	5,631	$297K	0.0%	$47.97	—	ETF	46429B697
—	MAGELLAN MIDSTREAM PRTNRS LP	4,168	$296K	0.0%	$56.64	—	COM	559080106
CFFN	CAPITOL FED FINL INC	21,968	$295K	0.0%	$5.71	+41.1%	COM	14057J101
—	KELLOGG CO	4,305	$293K	0.0%	$49.84	-10.3%	COM	487836108
IYT	ISHARES DOW JONES TRANSPORTATI	1,525	$292K	0.0%	$115.78	—	COM	464287192
—	CIGNA CORP	1,435	$291K	0.0%	$146.30	—	COM	125509109
MET	METLIFE INC	5,738	$290K	0.0%	$26.74	+49.2%	COM	59156R108
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,881	$289K	0.0%	$103.31	—	ETF	464287879
—	CPFL ENERGIA SA ADR	25,161	$289K	0.0%	$18.29	—	COM	126153105
CX	CEMEX S A ADR	38,491	$289K	0.0%	$8.70	—	COM	151290889
KE	KIMBALL ELECTRONICS INC	15,295	$279K	0.0%	$10.71	+92.6%	COM	49428J109
—	WNS HOLDINGS LTD SPON ADR	6,801	$273K	0.0%	$34.38	—	COM	92932M101
TROW	T ROWE PRICE GROUP INC	2,595	$272K	0.0%	$51.89	+38.3%	COM	74144T108
OKE	ONEOK INC	5,075	$271K	0.0%	$32.05	+0.0%	COM	682680103
—	E TRADE FINANCIAL CORP	5,410	$268K	0.0%	$38.57	—	COM	269246401
LNC	LINCOLN NATIONAL CORP INDIANA	3,448	$265K	0.0%	$37.11	+44.9%	COM	534187109
CMI	CUMMINS INC	1,488	$263K	0.0%	$106.87	+29.3%	COM	231021106
SLF	SUNLIFE FINANCIAL OF CANADA IN	6,358	$262K	0.0%	$34.49	+15.6%	COM	866796105
—	LABORATORY CORP AMER HLDGS	1,621	$259K	0.0%	$131.93	—	COM	50540R409
ORI	OLD REP INTERNATIONAL CORP	12,090	$258K	0.0%	$5.78	+82.3%	COM	680223104
CDW	CDW CORP COM	3,659	$254K	0.0%	$51.13	+22.1%	COM	12514G108
VOX	VANGUARD TELECOM SERVICES ETF	2,791	$254K	0.0%	$97.55	—	COM	92204A884
VYX	NCR CORP	7,475	$254K	0.0%	$21.93	-7.5%	COM	62886E108
SRE	SEMPRA ENERGY INC	2,380	$254K	0.0%	$38.00	+17.3%	COM	816851109
O	REALTY INCOME CORP	4,421	$252K	0.0%	$37.63	-2.4%	COM	756109104
SFNC	SIMMONS 1ST NATIONAL CORP	4,394	$251K	0.0%	$28.12	+2.1%	COM	828730200
—	DST SYS INC	4,001	$248K	0.0%	$87.37	—	COM	233326107
XLRE	SPDR REAL ESTATE SELECT SECTOR	7,502	$247K	0.0%	$30.80	—	ETF	81369Y860
ORLY	O REILLY AUTOMOTIVE INC	1,024	$246K	0.0%	$10.79	+38.0%	COM	67103H107
KR	KROGER CO	8,881	$244K	0.0%	$28.14	-30.3%	COM	501044101
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	18,733	$244K	0.0%	$11.25	—	COM	465562106
BIDU	BAIDU INC ADR	1,043	$244K	0.0%	$247.68	—	COM	056752108
HCA	HCA HOLDINGS INC	2,762	$243K	0.0%	$74.68	0.0%	COM	40412C101
MLM	MARTIN MARIETTA MATERIALS INC	1,084	$240K	0.0%	$169.38	+16.3%	COM	573284106
VV	VANGUARD LARGE CAP ETF	1,943	$238K	0.0%	$122.49	—	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,446	$233K	0.0%	$139.11	—	ETF	922908595
FNF	FIDELITY NATIONAL FINANCIAL IN	5,896	$231K	0.0%	$16.65	+55.9%	COM	31620R303
EWC	ISHARES INC MSCI CDA INDEX	7,746	$230K	0.0%	$26.09	—	IETF	464286509
POWR	ISHARES MSCI GLOBAL ENERGY PRO	10,579	$228K	0.0%	$21.55	—	IETF	464286343
HDV	ISHARES HIGH DIVIDEND	2,519	$227K	0.0%	$83.76	—	ETF	46429B663
—	ALLEGHANY CORP	373	$222K	0.0%	$549.60	—	COM	017175100
SMFG	SUMITOMO MITSUI FINL GROUP INC	25,411	$221K	0.0%	$8.70	—	COM	86562M209
MKL	MARKEL CORP	192	$219K	0.0%	$683.22	+60.0%	COM	570535104
—	LEUCADIA NATIONAL CORP	8,222	$218K	0.0%	$22.42	—	COM	527288104
—	ENERGY TRANSFER PARTNERS LP NE	12,183	$218K	0.0%	$20.06	—	COM	29278N103
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$214K	0.0%	$14.25	—	COM	609720107
RHI	ROBERT HALF INTL INC	3,815	$212K	0.0%	$43.74	+21.6%	COM	770323103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,049	$210K	0.0%	$40.96	+5.5%	COM	49338L103
IYR	ISHARES DOW JONES US REAL ESTA	2,558	$207K	0.0%	$69.97	—	ETF	464287739
ARI	APOLLO COMMERCIAL REAL ESTATE	11,150	$206K	0.0%	$16.02	—	COM	03762U105
BHP	BHP BILLITON LTD ADR	4,461	$205K	0.0%	$36.21	—	COM	088606108
—	HOLLYSYS AUTOMATION TECHNOLOGI	9,190	$205K	0.0%	$21.66	—	COM	G45667105
—	INGERSOLL-RAND PLC	2,300	$205K	0.0%	$89.13	—	COM	G47791101
EEFT	EURONET SVCS INC	2,405	$203K	0.0%	$46.93	+97.2%	COM	298736109
VTV	VANGUARD VALUE ETF	1,910	$203K	0.0%	$106.28	—	ETF	922908744
PDM	PIEDMONT OFFICE REALTY TR	10,046	$197K	0.0%	$21.43	—	COM	720190206
WU	WESTERN UN CO	10,068	$191K	0.0%	$18.97	—	COM	959802109
—	WPX ENERGY INC	12,908	$182K	0.0%	$17.91	—	COM	98212B103
—	DIREXION FINANCIAL BEAR 3X SHA	15,600	$182K	0.0%	$14.55	—	ETF	25490K539
—	BLACKROCK ENERGY & RESOURCES T	12,724	$180K	0.0%	$13.76	—	COM	09250U101
TGNA	TEGNA INC	12,691	$179K	0.0%	$18.71	-30.1%	COM	87901J105
HTGC	HERCULES TECH GROWTH CAP INC	13,000	$171K	0.0%	$13.78	-5.1%	COM	427096508
ARCC	ARES CAP CORP	10,031	$158K	0.0%	$5.82	+28.5%	COM	04010L103
—	GABELLI EQUITY	24,882	$154K	0.0%	$5.50	—	ETF	362397101
NMFC	NEW MTN FIN CORP	11,375	$154K	0.0%	$5.77	+1.2%	COM	647551100
—	GLADSTONE CAPITAL CORP	16,450	$152K	0.0%	$9.85	—	COM	376535100
—	FS INVT CORP	20,085	$148K	0.0%	$9.63	—	COM	302635107
—	ABRAXAS PETE CORP	59,800	$147K	0.0%	$2.04	—	COM	003830106
MRCC	MONROE CAPITAL CORP	10,250	$141K	0.0%	$5.59	-3.6%	COM	610335101
—	APOLLO INVT CORP	24,425	$138K	0.0%	$5.87	—	COM	03761U106
NOK	NOKIA CORP ADR	22,311	$104K	0.0%	$3.79	—	COM	654902204
—	CHINA CORD BLOOD CORP	10,133	$101K	0.0%	$9.97	—	COM	G21107100
—	EATON VANCE RISK-MGD DIVERS EQ	10,300	$99,000	0.0%	$9.61	—	ETF	27829G106
OPK	OPKO HEALTH INC	19,465	$95,000	0.0%	$11.37	-49.0%	COM	68375N103
—	PROTEON THERAPEUTICS INC	50,000	$95,000	0.0%	$1.90	—	COM	74371L109
—	TRIANGLE CAP CORP	10,000	$95,000	0.0%	$14.30	—	COM	895848109
—	SOUTHWESTERN ENERGY CO	14,752	$82,000	0.0%	$7.84	—	COM	845467109
NGD	NEW GOLD INC	24,100	$79,000	0.0%	$3.45	-2.8%	COM	644535106
—	COHBAR INC	10,000	$50,000	0.0%	$5.00	—	COM	19249J109
—	WEATHERFORD INTL PLC	10,326	$43,000	0.0%	$4.16	—	COM	G48833100
—	CAMBER ENERGY INC COM	155,000	$19,000	0.0%	$0.17	—	COM	13200M102
—	SEADRILL LTD	34,840	$8,000	0.0%	$0.34	—	COM	G7945E105