Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	511,555	$46.69M	2.2%	$91.27 *	$32.93	+156.1%	COM	594918104
AAPL	APPLE INC	262,598	$44.06M	2.1%	$167.78 *	$20.98	+88.0%	COM	037833100
SPY	SPDR S&P 500	147,638	$38.85M	1.8%	$263.15	$193.04	+36.3%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	322,540	$35.47M	1.7%	$109.97 *	$47.08	+88.6%	COM	46625H100
SCHV	SCHWAB US LARGE CAP VALUE ETF	585,360	$30.93M	1.5%	$52.84 *	$15.58	+13.0%	ETF	808524409
VZ	VERIZON COMMUNICATIONS	626,084	$29.94M	1.4%	$47.82 *	$28.50	+10.4%	COM	92343V104
PEP	PEPSICO INC	252,978	$27.61M	1.3%	$109.15 *	$60.92	+41.3%	COM	713448108
UNP	UNION PACIFIC CORP	196,598	$26.43M	1.3%	$134.43 *	$69.20	+63.8%	COM	907818108
VEA	VANGUARD FTSE DEVELOPED MARKET	594,928	$26.33M	1.3%	$44.25	$40.18	+10.1%	IETF	921943858
INTC	INTEL CORP	485,027	$25.26M	1.2%	$52.08 *	$19.11	+130.4%	COM	458140100
T	AT&T CORP	693,145	$24.71M	1.2%	$35.65 *	$12.22	+25.4%	COM	00206R102
MRK	MERCK & CO INC	443,535	$24.16M	1.1%	$54.47 *	$37.77	+8.4%	COM	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH IN	165,745	$22.56M	1.1%	$136.09 *	$20.23	+68.2%	ETF	464287614
VOO	VANGUARD S&P 500 ETF	92,752	$22.45M	1.1%	$242.08	$196.01	+23.5%	ETF	922908363
PFE	PFIZER INC	628,501	$22.31M	1.1%	$35.49 *	$17.80	+33.8%	COM	717081103
MDY	SPDR S&P MIDCAP 400	64,886	$22.17M	1.1%	$341.72	$213.56	+60.0%	ETF	78467Y107
AMZN	AMAZON	14,846	$21.49M	1.0%	$1447.33 *	$39.51	+83.1%	COM	023135106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	286,521	$20.55M	1.0%	$71.71 *	$7.44	+20.4%	ETF	808524300
VTI	VANGUARD TOTAL STOCK MARKET ET	147,704	$20.05M	1.0%	$135.72	$95.54	+42.1%	ETF	922908769
JNJ	JOHNSON & JOHNSON	148,284	$19M	0.9%	$128.15 *	$63.48	+62.5%	COM	478160104
CAT	CATERPILLAR INC DEL	125,545	$18.5M	0.9%	$147.38 *	$70.11	+77.3%	COM	149123101
ABBV	ABBVIE INC	194,894	$18.45M	0.9%	$94.65 *	$36.76	+84.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO	230,064	$18.24M	0.9%	$79.28 *	$59.56	+8.5%	COM	742718109
CSCO	CISCO SYS INC	424,355	$18.2M	0.9%	$42.89 *	$17.25	+96.1%	COM	17275R102
VO	VANGUARD MID CAP ETF	117,240	$18.08M	0.9%	$154.21 *	$31.37	+22.9%	ETF	922908629
GOOG	ALPHABET, INC. CL C	17,254	$17.8M	0.8%	$1031.82 *	$37.92	+35.0%	COM	02079K107
XOM	EXXON MOBIL CORP	235,153	$17.55M	0.8%	$74.61 *	$54.52	-4.1%	COM	30231G102
—	DOWDUPONT INC	273,228	$17.41M	0.8%	$63.71	$69.23	—	COM	26078J100
MCD	MCDONALDS CORP	108,015	$16.89M	0.8%	$156.38 *	$87.28	+49.5%	COM	580135101
CVX	CHEVRON CORP	147,528	$16.82M	0.8%	$114.04 *	$70.67	+15.4%	COM	166764100
SDY	SPDR S&P DIVIDEND	184,347	$16.81M	0.8%	$91.20	$67.80	+34.5%	ETF	78464A763
—	RAYTHEON CO	77,272	$16.68M	0.8%	$215.82	$115.03	—	COM	755111507
NVS	NOVARTIS ADR	203,191	$16.43M	0.8%	$80.85	$77.14	+4.8%	COM	66987V109
PM	PHILIP MORRIS INTL INC	159,704	$15.88M	0.8%	$99.40 *	$53.07	+24.7%	COM	718172109
META	FACEBOOK INC	97,068	$15.51M	0.7%	$159.78	$80.30	+97.6%	COM	30303M102
V	VISA INC	129,492	$15.49M	0.7%	$119.62 *	$61.80	+83.5%	COM	92826C839
AMP	AMERIPRISE FINANCIAL INC	104,332	$15.44M	0.7%	$147.94 *	$86.23	+47.6%	COM	03076C106
AMGN	AMGEN INC	90,360	$15.4M	0.7%	$170.48 *	$124.68	+8.0%	COM	031162100
UNH	UNITEDHEALTH GROUP	71,295	$15.26M	0.7%	$214.00 *	$62.55	+202.0%	COM	91324P102
—	ROYAL DUTCH SHELL PLC SPONS AD	232,614	$15.24M	0.7%	$65.53	$60.75	—	COM	780259107
HD	HOME DEPOT INC	84,978	$15.15M	0.7%	$178.23 *	$96.67	+52.7%	COM	437076102
IWD	ISHARES RUSSELL 1000 VALUE IND	116,977	$14.03M	0.7%	$119.96	$94.20	+27.4%	ETF	464287598
DLR	DIGITAL RLTY TR INC	131,761	$13.88M	0.7%	$105.38 *	$58.77	+37.1%	COM	253868103
WMB	WILLIAMS CO INC	557,531	$13.86M	0.7%	$24.86 *	$19.77	-18.0%	COM	969457100
ENB	ENBRIDGE INC	437,742	$13.78M	0.7%	$31.47 *	$23.68	-17.7%	COM	29250N105
GOOGL	ALPHABET, INC. CL A	12,521	$12.99M	0.6%	$1037.14 *	$36.73	+40.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	64,312	$12.83M	0.6%	$199.48	$121.73	+63.9%	COM	084670702
EMR	EMERSON ELEC CO	184,878	$12.63M	0.6%	$68.30 *	$41.34	+37.3%	COM	291011104
PNC	PNC BANK CORP	83,032	$12.56M	0.6%	$151.24 *	$51.09	+125.5%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	60,186	$12.43M	0.6%	$206.46 *	$86.39	+134.2%	COM	883556102
IP	INTERNATIONAL PAPER CO	230,596	$12.32M	0.6%	$53.43 *	$27.70	+29.5%	COM	460146103
CB	CHUBB LTD	89,003	$12.17M	0.6%	$136.77 *	$100.43	+19.3%	COM	H1467J104
COP	CONOCOPHILLIPS	204,179	$12.11M	0.6%	$59.29 *	$38.27	+20.2%	COM	20825C104
WMT	WAL MART STORES INC	133,150	$11.85M	0.6%	$88.97 *	$19.69	+33.3%	COM	931142103
COST	COSTCO WHSL CORP	62,579	$11.79M	0.6%	$188.43 *	$98.31	+72.2%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	183,665	$11.62M	0.6%	$63.25 *	$34.24	+38.2%	COM	110122108
KO	COCA COLA CO	254,862	$11.07M	0.5%	$43.43 *	$30.16	+13.2%	COM	191216100
DUK	DUKE ENERGY CORP	141,440	$10.96M	0.5%	$77.47 *	$43.30	+30.5%	COM	26441C204
—	HEARTLAND FINL USA INC	204,346	$10.84M	0.5%	$53.05	$30.99	—	COM	42234Q102
CCI	CROWN CASTLE INTL CORP	98,816	$10.83M	0.5%	$109.61 *	$60.72	+30.2%	COM	22822V101
FTV	FORTIVE CORP	139,621	$10.82M	0.5%	$77.52 *	$31.86	+48.7%	COM	34959J108
CBSH	COMMERCE BANCSHARES INC	179,243	$10.74M	0.5%	$59.91 *	$27.67	+41.7%	COM	200525103
NOC	NORTHROP GRUMMAN CORP	29,529	$10.31M	0.5%	$349.11 *	$164.30	+87.1%	COM	666807102
D	DOMINION RES INC VA	152,215	$10.26M	0.5%	$67.43 *	$38.78	+23.2%	COM	25746U109
DHR	DANAHER CORP	104,771	$10.26M	0.5%	$97.91 *	$30.73	+172.6%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	263,843	$9.68M	0.5%	$36.69	$28.31	—	COM	90130A101
EFA	ISHARES MSCI EAFE INDEX	136,799	$9.532M	0.5%	$69.68	$62.22	+12.0%	IETF	464287465
—	GLAXOSMITHKLINE PLC ADR	243,769	$9.524M	0.5%	$39.07	$46.01	—	COM	37733W105
KEY	KEYCORP	485,107	$9.484M	0.5%	$19.55 *	$10.80	+26.5%	COM	493267108
ECL	ECOLAB INC	68,992	$9.457M	0.4%	$137.07 *	$91.83	+37.5%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHINE	61,361	$9.415M	0.4%	$153.44 *	$110.18	-5.2%	COM	459200101
WM	WASTE MANAGEMENT INC	111,447	$9.375M	0.4%	$84.12 *	$34.36	+114.6%	COM	94106L109
PHG	KONINKLIJKE PHILIPS ELECTR ADR	243,193	$9.317M	0.4%	$38.31	$34.89	+9.8%	COM	500472303
—	TE CONNECTIVITY LTD REG SHS	93,058	$9.296M	0.4%	$99.89	$69.34	—	COM	H84989104
TGT	TARGET CORP	132,198	$9.179M	0.4%	$69.43 *	$48.33	+15.9%	COM	87612E106
KMB	KIMBERLY CLARK CORP	81,343	$8.958M	0.4%	$110.13 *	$77.26	+8.7%	COM	494368103
—	NIC INC	672,370	$8.943M	0.4%	$13.30	$16.60	—	COM	62914B100
CCL	CARNIVAL CORP	134,589	$8.826M	0.4%	$65.58 *	$56.59	+7.4%	COM	143658300
BP	BP PLC ADR	215,854	$8.751M	0.4%	$40.54	$39.88	+1.7%	COM	055622104
GIS	GENERAL MILLS INC	194,029	$8.743M	0.4%	$45.06 *	$38.72	-12.0%	COM	370334104
BA	BOEING CO	25,886	$8.488M	0.4%	$327.90 *	$110.90	+183.1%	COM	097023105
SBUX	STARBUCKS CORP	144,347	$8.356M	0.4%	$57.89 *	$36.70	+33.2%	COM	855244109
F	FORD MTR CO	747,406	$8.281M	0.4%	$11.08 *	$7.71	-3.9%	COM	345370860
LEG	LEGGETT & PLATT INC	186,247	$8.262M	0.4%	$44.36	$37.10	+19.6%	COM	524660107
VWO	VANGUARD FTSE EMERGING MARKETS	173,895	$8.17M	0.4%	$46.98	$41.56	+13.0%	IETF	922042858
IVZ	INVESCO LTD	255,128	$8.167M	0.4%	$32.01 *	$23.77	-7.3%	COM	G491BT108
CAG	CONAGRA BRANDS INC	220,309	$8.125M	0.4%	$36.88 *	$20.40	+33.8%	COM	205887102
SLB	SCHLUMBERGER LTD	125,075	$8.102M	0.4%	$64.78 *	$55.71	-6.9%	COM	806857108
QCOM	QUALCOMM INC	144,259	$7.993M	0.4%	$55.41 *	$44.41	+2.2%	COM	747525103
PRU	PRUDENTIAL FINANCIAL INC	75,688	$7.837M	0.4%	$103.54 *	$55.28	+28.7%	COM	744320102
BAX	BAXTER INTL INC	120,440	$7.833M	0.4%	$65.04 *	$32.79	+73.0%	COM	071813109
RF	REGIONS FINANCIAL CORP	419,855	$7.801M	0.4%	$18.58 *	$6.75	+102.6%	COM	7591EP100
—	CBS CORP CL B	147,806	$7.596M	0.4%	$51.39	$47.84	—	COM	124857202
—	SPDR TECHNOLOGY SELECT SECTOR	115,717	$7.57M	0.4%	$65.42	$65.42	—	COM	81369y803
KHC	THE KRAFT HEINZ CO	121,533	$7.57M	0.4%	$62.29 *	$52.78	-18.7%	COM	500754106
ETN	EATON CORP PLC SHS	92,524	$7.394M	0.4%	$79.91 *	$62.22	+10.7%	COM	G29183103
CRM	SALESFORCE	62,926	$7.318M	0.3%	$116.30	$61.17	+87.9%	COM	79466L302
MMM	3M CO	33,326	$7.316M	0.3%	$219.53 *	$67.86	+105.6%	COM	88579Y101
VTR	VENTAS INC	146,553	$7.259M	0.3%	$49.53 *	$43.59	-17.6%	COM	92276F100
MDT	MEDTRONIC PLC	90,252	$7.24M	0.3%	$80.22 *	$59.01	+11.5%	COM	G5960L103
LLY	LILLY, ELI & CO	93,377	$7.225M	0.3%	$77.37 *	$51.62	+34.0%	COM	532457108
—	HILLENBRAND INC	150,303	$6.899M	0.3%	$45.90	$24.55	—	COM	431571108
MO	ALTRIA GROUP INC	109,401	$6.818M	0.3%	$62.32 *	$31.12	+11.5%	COM	02209S103
AMG	AFFILIATED MANAGERS GROUP	35,676	$6.763M	0.3%	$189.57 *	$172.35	+7.2%	COM	008252108
IEMG	ISHARES CORE MSCI EMERGING MAR	114,707	$6.699M	0.3%	$58.40	$47.30	+23.5%	IETF	46434G103
—	HESS CORPORATION	131,610	$6.662M	0.3%	$50.62	$53.97	—	COM	42809H107
—	WALGREENS BOOTS ALLIANCE INC	100,169	$6.558M	0.3%	$65.47	$77.24	—	COM	931427108
UMBF	UMB FINANCIAL CORP	90,400	$6.544M	0.3%	$72.39	$52.12	+38.9%	COM	902788108
—	CELGENE CORP	72,783	$6.493M	0.3%	$89.21	$100.71	—	COM	151020104
HRL	HORMEL FOODS CORP	188,011	$6.453M	0.3%	$34.32 *	$27.28	+2.7%	COM	440452100
HAL	HALLIBURTON CO	135,658	$6.368M	0.3%	$46.94 *	$39.29	+2.2%	COM	406216101
—	SUN TRUST BANKS INC	92,544	$6.297M	0.3%	$68.04	$64.80	—	COM	867914103
LMT	LOCKHEED MARTIN CORP	18,410	$6.221M	0.3%	$337.91 *	$240.75	+14.0%	COM	539830109
HRB	H & R BLOCK INC	240,808	$6.119M	0.3%	$25.41 *	$17.50	+7.5%	COM	093671105
VBR	VANGUARD SMALL CAP VALUE ETF	46,528	$6.022M	0.3%	$129.43	$89.86	+44.0%	ETF	922908611
SON	SONOCO PRODUCTS CO	124,132	$6.02M	0.3%	$48.50 *	$26.05	+42.6%	COM	835495102
RCI	ROGERS COMMUNICATIONS INC	134,079	$5.991M	0.3%	$44.68	$40.40	+10.6%	COM	775109200
AMT	AMERICAN TOWER CORP REIT	41,032	$5.964M	0.3%	$145.35 *	$104.00	+13.8%	COM	03027X100
PAYX	PAYCHEX INC	96,369	$5.935M	0.3%	$61.59 *	$26.38	+85.5%	COM	704326107
DON	WISDOMTREE MIDCAP DIVIDEND	172,499	$5.886M	0.3%	$34.12	$31.76	+7.4%	ETF	97717W505
PNR	PENTAIR PLC SHS	86,251	$5.876M	0.3%	$68.13 *	$33.42	+21.9%	COM	G7S00T104
UPS	UNITED PARCEL SERVICE INC CL B	54,477	$5.702M	0.3%	$104.67 *	$64.99	+19.6%	COM	911312106
DE	DEERE & CO	36,663	$5.694M	0.3%	$155.31 *	$69.31	+99.7%	COM	244199105
—	CERNER CORP	97,830	$5.674M	0.3%	$58.00	$68.86	—	COM	156782104
CSX	CSX CORP	101,452	$5.652M	0.3%	$55.71 *	$7.82	+114.1%	COM	126408103
—	GENERAL ELECTRIC CO	419,300	$5.652M	0.3%	$13.48	$25.36	—	COM	369604103
—	TRANSCANADA CORP	136,768	$5.65M	0.3%	$41.31	$42.31	—	COM	89353D107
EEM	ISHARES MSCI EMERGING MARKET	115,473	$5.575M	0.3%	$48.28	$38.56	+25.2%	IETF	464287234
CPB	CAMPBELL SOUP CO	127,102	$5.505M	0.3%	$43.31 *	$32.66	+2.1%	COM	134429109
BTI	BRITISH AMERICAN TOBACCO PLC A	94,099	$5.429M	0.3%	$57.69	$63.51	-9.2%	COM	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	18	$5.384M	0.3%	$299111.11	$200683.10	+49.0%	COM	084670108
BKNG	BOOKING HOLDINGS INC	2,522	$5.247M	0.2%	$2080.49	$1933.58	+5.9%	COM	09857L108
ETR	ENTERGY CORP	66,242	$5.219M	0.2%	$78.79 *	$22.67	+30.3%	COM	29364G103
—	EATON VANCE CORP	92,580	$5.154M	0.2%	$55.67	$38.75	—	COM	278265103
AVY	AVERY DENNISON CORP	47,725	$5.071M	0.2%	$106.25 *	$34.66	+167.1%	COM	053611109
HAS	HASBRO INC	59,994	$5.057M	0.2%	$84.29 *	$51.07	+24.8%	COM	418056107
IJR	ISHARES CORE S&P SMALL-CAP ETF	64,879	$4.996M	0.2%	$77.00	$59.73	+28.9%	ETF	464287804
TRV	TRAVELERS COMPANIES INC	35,761	$4.966M	0.2%	$138.87 *	$87.55	+34.0%	COM	89417E109
NEM	NEWMONT MINING CORP	126,347	$4.936M	0.2%	$39.07 *	$25.48	+22.1%	COM	651639106
WOR	WORTHINGTON INDS INC	114,918	$4.932M	0.2%	$42.92 *	$19.87	+33.1%	COM	981811102
VOD	VODAFONE GROUP PLC ADR	173,219	$4.819M	0.2%	$27.82	$30.84	-9.8%	COM	92857W308
IVV	ISHARES CORE S&P 500 ETF	18,106	$4.805M	0.2%	$265.38	$195.73	+35.6%	ETF	464287200
CWT	CALIFORNIA WATER SVC GROUP	125,410	$4.672M	0.2%	$37.25 *	$15.85	+101.3%	COM	130788102
GLW	CORNING INC	166,455	$4.641M	0.2%	$27.88 *	$11.57	+94.6%	COM	219350105
RLJ	RLJ LODGING TRUST	238,351	$4.634M	0.2%	$19.44	$25.83	—	COM	74965L101
HBAN	HUNTINGTON BANCSHARES INC	306,646	$4.63M	0.2%	$15.10 *	$8.34	+27.5%	COM	446150104
AMAT	APPLIED MATERIALS INC	80,656	$4.485M	0.2%	$55.61 *	$12.79	+297.9%	COM	038222105
USB	US BANCORP INC	87,873	$4.438M	0.2%	$50.50 *	$30.80	+20.3%	COM	902973304
SO	SOUTHERN COMPANY	98,528	$4.4M	0.2%	$44.66 *	$29.73	+9.5%	COM	842587107
CMP	COMPASS MINERALS INTL INC	71,861	$4.333M	0.2%	$60.30 *	$54.49	-11.0%	COM	20451N101
—	SPDR FINANCIAL SELECT SECTOR S	150,136	$4.139M	0.2%	$27.57	$27.57	—	COM	81369y605
SHW	SHERWIN WILLIAMS	10,466	$4.104M	0.2%	$392.13 *	$113.44	+7.5%	COM	824348106
CMS	CMS ENERGY CORP	88,318	$4M	0.2%	$45.29 *	$26.44	+36.2%	COM	125896100
CTAS	CINTAS CORP	23,157	$3.95M	0.2%	$170.57 *	$15.36	+157.0%	COM	172908105
KSS	KOHLS CORP	59,232	$3.88M	0.2%	$65.51	$51.64	+26.8%	COM	500255104
VUG	VANGUARD GROWTH ETF	26,537	$3.765M	0.2%	$141.88 *	$17.23	+37.2%	ETF	922908736
BKH	BLACK HILLS CORP	65,324	$3.547M	0.2%	$54.30 *	$30.15	+34.0%	COM	092113109
—	GREAT PLAINS ENERGY INC	111,289	$3.538M	0.2%	$31.79	$22.60	—	COM	391164100
ABT	ABBOTT LABS	58,566	$3.509M	0.2%	$59.92 *	$30.73	+70.2%	COM	002824100
IWM	ISHARES RUSSELL 2000 INDEX	21,840	$3.316M	0.2%	$151.83	$125.24	+21.2%	ETF	464287655
CASY	CASEYS GEN STORES INC	30,181	$3.313M	0.2%	$109.77 *	$107.95	-3.8%	COM	147528103
IWN	ISHARES RUSSELL 2000 VALUE IND	26,860	$3.274M	0.2%	$121.89	$86.13	+41.5%	ETF	464287630
IEFA	ISHARES CORE MSCI EAFE	49,340	$3.251M	0.2%	$65.89	$67.18	-1.9%	IETF	46432F842
DES	WISDOMTREE SMALLCAP DIVIDEND	116,377	$3.189M	0.2%	$27.40	$26.50	+3.4%	ETF	97717W604
BAC	BANK AMERICA CORP	105,387	$3.161M	0.2%	$29.99 *	$12.68	+96.6%	COM	060505104
—	SPDR HEALTH CARE SELECT SECTOR	38,196	$3.109M	0.1%	$81.40	$81.40	—	COM	81369y209
SYK	STRYKER CORP	19,295	$3.105M	0.1%	$160.92 *	$105.78	+40.0%	COM	863667101
—	SPDR INDUSTRIAL SELECT SECTOR	41,104	$3.054M	0.1%	$74.30	$74.30	—	COM	81369y704
—	MYLAN N V SHS EURO	74,115	$3.051M	0.1%	$41.17	$48.21	—	COM	N59465109
CVS	CVS HEALTH CORP	47,714	$2.968M	0.1%	$62.20 *	$64.34	-24.6%	COM	126650100
VFC	VF CORP	39,864	$2.955M	0.1%	$74.13 *	$54.73	+27.5%	COM	918204108
—	SPDR CONSUMER DISCRETIONARY SE	28,092	$2.845M	0.1%	$101.27	$101.27	—	COM	81369y407
EXC	EXELON CORP	71,313	$2.782M	0.1%	$39.01 *	$15.41	+37.9%	COM	30161N101
PYPL	PAYPAL HLDGS INC	36,384	$2.76M	0.1%	$75.86	$39.81	+90.1%	COM	70450Y103
SLYV	SPDR S&P 600 SMALL CAP VALUE E	22,305	$2.754M	0.1%	$123.47 *	$56.74	+8.8%	ETF	78464A300
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	25,541	$2.726M	0.1%	$106.73	$104.38	+2.3%	COM	464287556
PSX	PHILLIPS 66	27,448	$2.633M	0.1%	$95.93 *	$43.00	+64.5%	COM	718546104
—	MONSANTO CO	22,412	$2.615M	0.1%	$116.68	$115.25	—	COM	61166W101
MTN	VAIL RESORTS INC	11,376	$2.522M	0.1%	$221.69	$147.98	+49.8%	COM	91879Q109
NKE	NIKE INC CL B	37,726	$2.507M	0.1%	$66.45 *	$42.96	+40.0%	COM	654106103
GT	GOODYEAR TIRE & RUBBER	93,274	$2.479M	0.1%	$26.58	$27.85	-4.5%	COM	382550101
GPC	GENUINE PARTS CO	27,426	$2.464M	0.1%	$89.84 *	$56.43	+27.3%	COM	372460105
INTU	INTUIT	13,898	$2.409M	0.1%	$173.33 *	$105.13	+56.3%	COM	461202103
—	UNITED TECHNOLOGIES CORP	19,098	$2.403M	0.1%	$125.82	$97.53	—	COM	913017109
—	SPDR S&P 600 SMALL CAP ETF	18,035	$2.398M	0.1%	$132.96	$132.96	—	ETF	78464a813
FE	FIRSTENERGY CORP	69,518	$2.364M	0.1%	$34.01 *	$23.09	+7.3%	COM	337932107
BABA	ALIBABA GROUP HOLDING-SP ADR	12,597	$2.312M	0.1%	$183.54	$119.25	+53.9%	COM	01609W102
PGR	PROGRESSIVE CORP	37,879	$2.308M	0.1%	$60.93 *	$25.72	+86.9%	COM	743315103
—	SCANA CORP	59,147	$2.221M	0.1%	$37.55	$50.57	—	COM	80589M102
HON	HONEYWELL INTL INC	15,237	$2.202M	0.1%	$144.52 *	$62.99	+76.5%	COM	438516106
DIS	DISNEY COMPANY	21,820	$2.192M	0.1%	$100.46 *	$71.17	+34.1%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE INC	29,986	$2.175M	0.1%	$72.53 *	$48.80	+34.6%	COM	45866F104
ALL	ALLSTATE CORP	22,800	$2.161M	0.1%	$94.78 *	$40.16	+97.4%	COM	020002101
ZION	ZIONS BANCORP	40,945	$2.159M	0.1%	$52.73	$43.47	+21.3%	COM	989701107
—	THOMSON REUTERS CORP	55,599	$2.149M	0.1%	$38.65	$33.91	—	COM	884903105
URI	UNITED RENTALS INC	12,440	$2.149M	0.1%	$172.75 *	$98.49	+69.9%	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	125,690	$2.148M	0.1%	$17.09	$32.28	-47.1%	COM	881624209
—	SPDR ENERGY SELECT SECTOR SPDR	31,820	$2.145M	0.1%	$67.41	$67.41	—	COM	81369y506
ADBE	ADOBE SYS INC	9,883	$2.136M	0.1%	$216.13	$86.85	+148.8%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	12,058	$2.101M	0.1%	$174.24 *	$157.60	-4.3%	COM	773903109
THO	THOR INDUSTRIES INC	18,152	$2.091M	0.1%	$115.19 *	$94.28	+3.7%	COM	885160101
ZTS	ZOETIS INC	24,887	$2.078M	0.1%	$83.50 *	$55.53	+41.4%	COM	98978V103
EFSC	ENTERPRISE FINANCIAL SVCS	43,161	$2.024M	0.1%	$46.89 *	$18.31	+120.5%	COM	293712105
VB	VANGUARD SMALL CAP ETF	13,591	$1.997M	0.1%	$146.94	$109.47	+34.2%	ETF	922908751
WY	WEYERHAEUSER CO	56,605	$1.981M	0.1%	$35.00 *	$20.98	+23.3%	COM	962166104
FBIN	FORTUNE BRANDS HOME & SECURITY	33,049	$1.946M	0.1%	$58.88 *	$32.48	+37.6%	COM	34964C106
STM	STMICROELECTRONICS N V ADR	87,260	$1.945M	0.1%	$22.29	$7.76	+187.3%	COM	861012102
IDV	ISHARES DOW JONES INTL SELECT	58,878	$1.944M	0.1%	$33.02	$35.12	-6.0%	IETF	464288448
STZ	CONSTELLATION BRANDS INC CL A	8,381	$1.91M	0.1%	$227.90 *	$111.72	+80.0%	COM	21036P108
—	BLACKROCK INC	3,509	$1.901M	0.1%	$541.75	$305.78	—	COM	09247X101
DEM	WISDOMTREE EMERGING MARKETS EQ	39,572	$1.892M	0.1%	$47.81	$53.11	-10.0%	IETF	97717W315
DRI	DARDEN RESTAURANTS INC	22,152	$1.888M	0.1%	$85.23 *	$31.10	+120.5%	COM	237194105
ORCL	ORACLE CORP	40,992	$1.875M	0.1%	$45.74 *	$28.11	+44.9%	COM	68389X105
TJX	TJX COMPANIES INC	22,590	$1.842M	0.1%	$81.54 *	$25.46	+44.0%	COM	872540109
LKQ	LKQ CORP	47,967	$1.82M	0.1%	$37.94 *	$24.68	+38.0%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	50,846	$1.781M	0.1%	$35.03 *	$26.30	+28.0%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	14,047	$1.777M	0.1%	$126.50 *	$78.53	+24.6%	COM	25278X109
—	SPDR CONSUMER STAPLES SELECT S	33,769	$1.777M	0.1%	$52.62	$52.62	—	COM	81369y308
EW	EDWARDS LIFESCIENCES CORP	12,564	$1.753M	0.1%	$139.53 *	$26.15	+77.9%	COM	28176E108
—	UNILEVER PLC ADR	31,422	$1.746M	0.1%	$55.57	$40.55	—	COM	904767704
—	KKR & CO	84,310	$1.711M	0.1%	$20.29	$18.90	—	COM	48248M102
IUSG	ISHARES CORE US GROWTH ETF	30,910	$1.688M	0.1%	$54.61	$41.90	+30.4%	ETF	464287671
—	ENCANA CORP	151,300	$1.664M	0.1%	$11.00	$7.04	—	COM	292505104
—	BRIGGS & STRATTON CORP	76,770	$1.644M	0.1%	$21.41	$19.84	—	COM	109043109
MIDD	MIDDLEBY CORP	13,208	$1.635M	0.1%	$123.79	$116.29	+6.5%	COM	596278101
LW	LAMB WESTON HOLDINGS INC	27,743	$1.615M	0.1%	$58.21 *	$29.75	+74.4%	COM	513272104
CL	COLGATE PALMOLIVE	22,463	$1.61M	0.1%	$71.67 *	$47.31	+25.9%	COM	194162103
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,178	$1.558M	0.1%	$190.51	$128.24	+48.6%	ETF	464287648
MDLZ	MONDELEZ INTL INC CL A	37,150	$1.55M	0.1%	$41.72 *	$24.95	+38.8%	COM	609207105
LOW	LOWES COS INC	17,495	$1.535M	0.1%	$87.74 *	$52.75	+44.1%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	3,715	$1.534M	0.1%	$412.92 *	$108.73	+26.6%	COM	46120E602
ITW	ILLINOIS TOOL WKS INC	9,640	$1.51M	0.1%	$156.64 *	$92.20	+40.7%	COM	452308109
MNST	MONSTER BEVERAGE CORP	26,214	$1.5M	0.1%	$57.22 *	$23.24	+23.1%	COM	61174X109
—	ACTIVISION BLIZZARD INC	21,944	$1.48M	0.1%	$67.44	$54.32	—	COM	00507V109
DVN	DEVON ENERGY CORP	46,274	$1.471M	0.1%	$31.79 *	$36.03	-37.2%	COM	25179M103
IJH	ISHARES CORE S&P MIDCAP ETF	7,845	$1.471M	0.1%	$187.51 *	$31.06	+20.8%	ETF	464287507
NFLX	NETFLIX INC	4,951	$1.462M	0.1%	$295.29 *	$13.15	+124.5%	COM	64110L106
DLX	DELUXE CORP	19,623	$1.452M	0.1%	$73.99 *	$49.78	+3.4%	COM	248019101
—	SPDR MATERIALS SELECT SECTOR S	25,483	$1.451M	0.1%	$56.94	$56.94	—	COM	81369y100
AEE	AMEREN CORP	25,566	$1.448M	0.1%	$56.64 *	$24.28	+87.2%	COM	023608102
—	PRAXAIR INC	9,712	$1.401M	0.1%	$144.25	$116.17	—	COM	74005P104
IYW	ISHARES DOW JONES US TECHNOLOG	8,300	$1.396M	0.1%	$168.19 *	$29.84	+40.9%	COM	464287721
CLX	CLOROX COMPANY	10,464	$1.393M	0.1%	$133.12 *	$64.16	+65.2%	COM	189054109
FDX	FEDEX CORP	5,750	$1.381M	0.1%	$240.17 *	$106.30	+97.3%	COM	31428X106
—	KANSAS CITY SOUTHERN INDS INC	12,482	$1.371M	0.1%	$109.84	$98.15	—	COM	485170302
CWI	SPDR MSCI ACWI (EX-US)	34,985	$1.359M	0.1%	$38.85 *	$22.42	+15.5%	IETF	78463X848
LUV	SOUTHWEST AIRLS CO	23,532	$1.348M	0.1%	$57.28 *	$20.10	+158.4%	COM	844741108
PANW	PALO ALTO NETWORKS INC	7,391	$1.342M	0.1%	$181.57 *	$27.78	+8.9%	COM	697435105
APH	AMPHENOL CORP	15,449	$1.331M	0.1%	$86.15 *	$19.98	+0.1%	COM	032095101
ODFL	OLD DOMINION FREIGHT LINES	8,930	$1.312M	0.1%	$146.92 *	$26.60	+78.0%	COM	679580100
FSS	FEDERAL SIGNAL CORP	59,051	$1.3M	0.1%	$22.01 *	$7.25	+183.7%	COM	313855108
AJG	ARTHUR J GALLAGHER & CO	18,666	$1.283M	0.1%	$68.73 *	$34.73	+77.8%	COM	363576109
DVY	ISHARES DOW JONES SELECT DIVID	13,430	$1.277M	0.1%	$95.09	$74.71	+27.3%	ETF	464287168
CMCSA	COMCAST CORP CL A	37,301	$1.275M	0.1%	$34.18 *	$28.86	-3.0%	COM	20030N101
CFG	CITIZENS FINL GROUP	29,438	$1.236M	0.1%	$41.99 *	$29.34	+3.1%	COM	174610105
HSY	HERSHEY FOODS CORP	12,370	$1.224M	0.1%	$98.95 *	$84.20	-2.2%	COM	427866108
EL	LAUDER ESTEE COS CL A	8,124	$1.216M	0.1%	$149.68 *	$125.48	+8.3%	COM	518439104
CBOE	CBOE HLDGS INC	10,185	$1.162M	0.1%	$114.09 *	$62.57	+64.9%	COM	12503M108
AAL	AMERICAN AIRLINES GROUP INC	22,120	$1.149M	0.1%	$51.94 *	$33.95	+49.5%	COM	02376R102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	25,833	$1.13M	0.1%	$43.74	$20.93	+109.0%	COM	874039100
CME	CHICAGO MERCANTILE HOLDINGS IN	6,981	$1.129M	0.1%	$161.72 *	$42.45	+190.7%	COM	12572Q105
—	WESTAR ENERGY INC	21,172	$1.113M	0.1%	$52.57	$43.07	—	COM	95709T100
—	SHIRE PLC SPONS ADR	7,324	$1.094M	0.1%	$149.37	$189.92	—	COM	82481R106
—	SPDR UTILITIES SELECT SECTOR S	21,496	$1.086M	0.1%	$50.52	$50.52	—	COM	81369y886
ILMN	ILLUMINA INC	4,540	$1.073M	0.1%	$236.34 *	$229.19	+0.3%	COM	452327109
NWL	NEWELL RUBBERMAID INC	42,074	$1.072M	0.1%	$25.48 *	$17.08	+4.1%	COM	651229106
ALGN	ALIGN TECHNOLOGY INC	4,232	$1.063M	0.1%	$251.18	$134.43	+86.8%	COM	016255101
—	HOSTESS BRANDS INC CL A	70,934	$1.049M	0.0%	$14.79	$15.37	—	COM	44109J106
UAA	UNDER ARMOUR INC CL A	63,690	$1.041M	0.0%	$16.34	$15.65	+4.5%	COM	904311107
UHAL	AMERCO COM	2,988	$1.031M	0.0%	$345.05 *	$36.74	-6.1%	COM	023586100
TXN	TEXAS INSTRUMENTS INC	9,494	$986K	0.0%	$103.86 *	$72.54	+15.1%	COM	882508104
VYM	VANGUARD HIGH DIVIDEND YIELD I	11,857	$978K	0.0%	$82.48	$72.62	+13.6%	ETF	921946406
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,878	$969K	0.0%	$123.00 *	$43.81	+40.3%	ETF	464287481
—	DELL TECHNOLOGIES INC CL V	13,186	$965K	0.0%	$73.18	$54.98	—	COM	24703L103
ZBH	ZIMMER BIOMET HLDGS INC.	8,811	$961K	0.0%	$109.07 *	$92.75	+7.2%	COM	98956P102
—	ROYAL DUTCH SHELL PLC ADR A	15,032	$959K	0.0%	$63.80	$64.12	—	COM	780259206
IWB	ISHARES RUSSELL 1000 INDEX	6,503	$955K	0.0%	$146.86	$95.13	+54.4%	ETF	464287622
SCHX	SCHWAB US LARGE-CAP ETF	15,115	$953K	0.0%	$63.05 *	$8.68	+21.1%	ETF	808524201
—	MARATHON OIL CORP	58,818	$949K	0.0%	$16.13	$34.58	—	COM	565849106
NEE	NEXTERA ENERGY INC	5,725	$935K	0.0%	$163.32 *	$19.74	+70.8%	COM	65339F101
—	TIME WARNER INC	9,876	$934K	0.0%	$94.57	$58.41	—	COM	887317303
—	AEGION CORP	40,099	$919K	0.0%	$22.92	$22.52	—	COM	00770F104
SRCE	1ST SOURCE CORP	18,137	$918K	0.0%	$50.61	$24.38	—	COM	336901103
MA	MASTERCARD INC	5,223	$915K	0.0%	$175.19 *	$98.87	+69.7%	COM	57636Q104
YUM	YUM BRANDS	10,689	$910K	0.0%	$85.13 *	$41.84	+76.6%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	6,674	$906K	0.0%	$135.75 *	$69.32	+67.4%	COM	655844108
—	SPLUNK INC	8,850	$871K	0.0%	$98.42	$98.42	—	COM	848637104
WFC	WELLS FARGO & CO	16,529	$866K	0.0%	$52.39 *	$34.10	+23.7%	COM	949746101
BMO	BANK MONTREAL QUE	11,402	$862K	0.0%	$75.60 *	$37.35	+47.1%	COM	063671101
ICLR	ICON	7,088	$837K	0.0%	$118.09	$50.25	+135.1%	COM	G4705A100
SCHA	SCHWAB US SMALL CAP	12,056	$833K	0.0%	$69.09 *	$14.71	+17.5%	ETF	808524607
WST	WEST PHARMACEUTICAL SVSC INC	9,386	$829K	0.0%	$88.32 *	$66.73	+29.1%	COM	955306105
VGT	VANGUARD INFORMATION TECHNOLOG	4,782	$818K	0.0%	$171.06 *	$12.77	+67.4%	COM	92204A702
—	TD AMERITRADE HOLDING CO	13,718	$813K	0.0%	$59.27	$51.10	—	COM	87236Y108
A	AGILENT TECHNOLOGIES INC	12,150	$813K	0.0%	$66.91 *	$43.14	+46.3%	COM	00846U101
CBT	CABOT CORP	14,303	$797K	0.0%	$55.72 *	$28.35	+62.1%	COM	127055101
SNA	SNAP-ON INC	5,250	$775K	0.0%	$147.62 *	$131.50	-8.0%	COM	833034101
HIW	HIGHWOODS PPTYS INC	17,695	$775K	0.0%	$43.80	$47.15	—	COM	431284108
—	TORTOISE ENERGY INFRASTRUCTURE	30,243	$755K	0.0%	$24.96	$38.63	—	COM	89147L100
NVDA	NVIDIA CORP	3,255	$754K	0.0%	$231.64 *	$3.17	+80.5%	COM	67066G104
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,578	$738K	0.0%	$54.35	$46.33	+17.4%	IETF	922042775
JKHY	HENRY JACK & ASSOC INC	6,046	$731K	0.0%	$120.91 *	$44.21	+149.6%	COM	426281101
HPE	HEWLETT PACKARD ENTERPRISE CO	40,241	$706K	0.0%	$17.54 *	$6.50	+111.6%	COM	42824C109
CNI	CANADIAN NATL RY CO	9,524	$696K	0.0%	$73.08 *	$59.25	+6.9%	COM	136375102
IVW	ISHARES S&P 500 GROWTH INDEXT	4,482	$695K	0.0%	$155.06 *	$23.44	+65.4%	ETF	464287309
ADP	AUTOMATIC DATA PROCESSING INC	6,017	$683K	0.0%	$113.51 *	$73.97	+30.3%	COM	053015103
GILD	GILEAD SCIENCES INC	9,035	$681K	0.0%	$75.37 *	$58.30	-3.6%	COM	375558103
JCI	JOHNSON CONTROLS INTL PLC	19,009	$670K	0.0%	$35.25 *	$34.30	-13.5%	COM	G51502105
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,700	$666K	0.0%	$86.49	$68.67	+25.9%	ETF	464287473
HPQ	HEWLETT-PACKARD CO	30,315	$665K	0.0%	$21.94 *	$9.66	+75.3%	COM	40434L105
AXP	AMERICAN EXPRESS	7,037	$656K	0.0%	$93.22 *	$61.39	+36.5%	COM	025816109
SYY	SYSCO CORP	10,861	$651K	0.0%	$59.94 *	$39.07	+24.9%	COM	871829107
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,127	$630K	0.0%	$122.88	$82.14	+49.6%	COM	783513203
—	TOTAL S A SPONSORED ADR	10,902	$629K	0.0%	$57.70	$51.15	—	COM	89151E109
XRAY	DENTSPLY SIRONA INC	11,916	$599K	0.0%	$50.27	$59.10	-14.9%	COM	24906P109
—	JACOBS ENGINEERING GROUP INC	9,943	$588K	0.0%	$59.14	$65.98	—	COM	469814107
BDX	BECTON, DICKINSON AND CO	2,707	$587K	0.0%	$216.85 *	$100.90	+86.6%	COM	075887109
VIG	VANGUARD DIVIDEND APPRECIATION	5,807	$587K	0.0%	$101.08	$80.52	+25.5%	ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	1,808	$584K	0.0%	$323.01 *	$5.97	+8.2%	COM	169656105
PTEN	PATTERSON UTI ENERGY	33,142	$580K	0.0%	$17.50	$21.79	-19.6%	COM	703481101
—	ARCONIC INC	25,118	$579K	0.0%	$23.05	$18.72	—	COM	03965L100
HDB	HDFC BANK LTD ADR	5,810	$574K	0.0%	$98.80	$59.40	+66.3%	COM	40415F101
CF	CF INDS HOLDINGS INC	15,050	$568K	0.0%	$37.74 *	$25.54	+21.7%	COM	125269100
—	DIREXION SHS ETF TR DAILY SM C	47,237	$560K	0.0%	$11.86	$13.67	—	ETF	25490K521
—	DIEBOLD INC	35,498	$547K	0.0%	$15.41	$32.70	—	COM	253651103
IJK	ISHARES S&P MIDCAP 400 GROWTH	2,506	$547K	0.0%	$218.28 *	$36.33	+50.2%	ETF	464287606
FIS	FIDELITY NATL INFORMATION SVCS	5,637	$543K	0.0%	$96.33 *	$36.82	+127.1%	COM	31620M106
—	POWERSHARES QQQ TRUST SERIES 1	3,366	$539K	0.0%	$160.13	$160.13	—	ETF	73935a104
NXPI	NXP SEMICONDUCTORS	4,591	$537K	0.0%	$116.97 *	$61.80	+68.2%	COM	N6596X109
VTV	VANGUARD VALUE ETF	5,185	$535K	0.0%	$103.18	$105.81	-2.5%	ETF	922908744
IJT	ISHARES S&P SMALL CAP 600 GROW	3,003	$522K	0.0%	$173.83 *	$50.02	+73.8%	ETF	464287887
IVE	ISHARES S&P 500 VALUE INDEX	4,764	$521K	0.0%	$109.36	$96.36	+13.5%	ETF	464287408
ACN	ACCENTURE PLC	3,375	$518K	0.0%	$153.48 *	$75.12	+81.6%	COM	G1151C101
IWV	ISHARES RUSSELL 3000 INDEX	3,158	$494K	0.0%	$156.43	$105.74	+47.9%	ETF	464287689
ST	SENSATA TECHNOLOGIES	9,488	$492K	0.0%	$51.85	$53.31	-2.8%	COM	G8060N102
IX	ORIX CORP ADR	5,359	$482K	0.0%	$89.94	$75.51	+19.0%	COM	686330101
GSG	ISHARES S&P GSCI COMMODITY IND	28,144	$469K	0.0%	$16.66	$20.60	-19.2%	ETF	46428R107
EOG	EOG RESOURCES INC	4,415	$465K	0.0%	$105.32 *	$68.06	+16.0%	COM	26875P101
SAN	BANCO SANTANDER SA ADR	70,876	$464K	0.0%	$6.55	$6.18	+5.9%	COM	05964H105
—	APTIV PLC	5,349	$455K	0.0%	$85.06	$84.89	—	COM	G6095L109
IYZ	ISHARES US TELECOMMUNICATIONS	16,649	$450K	0.0%	$27.03	$26.69	+1.2%	COM	464287713
DSGR	LAWSON PRODUCTS INC	17,828	$450K	0.0%	$25.24 *	$7.16	+76.4%	COM	520776105
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$450K	0.0%	$90.00	$71.65	+25.5%	COM	533900106
NBIS	YANDEX NV	11,115	$438K	0.0%	$39.41	$20.62	—	COM	N97284108
YUMC	YUM CHINA HLDGS INC	10,531	$437K	0.0%	$41.50	$27.99	+48.3%	COM	98850P109
BSAC	BANCO SANTANDER-CHILE ADR	12,667	$424K	0.0%	$33.47	$21.95	+52.6%	COM	05965X109
OGE	OGE ENERGY CORP	12,900	$423K	0.0%	$32.79	$31.26	+4.8%	COM	670837103
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,761	$412K	0.0%	$60.94	$52.07	+17.0%	IETF	922042676
RIO	RIO TINTO PLC ADR	7,966	$410K	0.0%	$51.47	$42.47	+21.3%	COM	767204100
HP	HELMERICH & PAYNE INC	6,141	$409K	0.0%	$66.60	$61.57	+8.1%	COM	423452101
—	CNOOC LTD SPONSORED ADR	2,754	$407K	0.0%	$147.79	$147.79	—	COM	126132109
—	W & R FUNDS FINL INC	20,150	$407K	0.0%	$20.20	$41.57	—	COM	930059100
ADM	ARCHER-DANIELS-MIDLAND CO	9,276	$402K	0.0%	$43.34 *	$26.08	+32.3%	COM	039483102
—	PROSHARES TR II ULSHT BLOOMB O	20,000	$399K	0.0%	$19.95	$33.60	—	ETF	74347W668
AEP	AMERICAN ELECTRIC POWER CO	5,786	$397K	0.0%	$68.61 *	$36.79	+41.8%	COM	025537101
EBAY	EBAY INC	9,864	$397K	0.0%	$40.25 *	$27.94	+28.2%	COM	278642103
WELL	WELLTOWER INC	7,284	$396K	0.0%	$54.37 *	$45.11	-7.5%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	1,788	$395K	0.0%	$220.92 *	$117.96	+56.8%	COM	369550108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	58,351	$387K	0.0%	$6.63	$6.39	+3.8%	COM	606822104
LYB	LYONDELLBASELL INDUSTRIES NV	3,633	$384K	0.0%	$105.70 *	$48.23	+36.1%	COM	N53745100
—	CPFL ENERGIA SA ADR	25,513	$383K	0.0%	$15.01	$18.24	—	COM	126153105
EPP	ISHARES MSCI PACIFIC-JAPAN	8,220	$382K	0.0%	$46.47	$43.03	+8.0%	IETF	464286665
—	YY INC ADS	3,574	$376K	0.0%	$105.20	$86.83	—	COM	98426T106
—	SPDR DOW JONES INDUSTRIAL AVER	1,553	$375K	0.0%	$241.47	$241.47	—	ETF	78467x109
IWR	ISHARES RUSSELL MIDCAP INDEX	1,803	$372K	0.0%	$206.32 *	$36.46	+41.6%	ETF	464287499
—	NEW ORIENTAL ED & TECH GRP INC	4,240	$372K	0.0%	$87.74	$20.70	—	COM	647581107
MCK	MCKESSON HBOC INC	2,642	$372K	0.0%	$140.80 *	$137.39	-3.5%	COM	58155Q103
JHG	JANUS HENDERSON GROUP PLC	11,227	$372K	0.0%	$33.13	$32.71	+1.2%	COM	G4474Y214
AER	AERCAP HOLDINGS NV	7,307	$371K	0.0%	$50.77	$43.10	+15.9%	COM	N00985106
CUK	CARNIVAL PLC ADR	5,613	$368K	0.0%	$65.56	$56.55	—	COM	14365C103
MLCO	MELCO RESORT ENTERTAINMENT LTD	12,617	$366K	0.0%	$29.01	$22.44	+29.1%	COM	585464100
OXY	OCCIDENTAL PETROLEUM CORP	5,520	$359K	0.0%	$65.04 *	$57.20	-5.9%	COM	674599105
MS	MORGAN STANLEY	6,626	$358K	0.0%	$54.03 *	$34.43	+23.9%	COM	617446448
OMC	OMNICOM GROUP INC	4,902	$356K	0.0%	$72.62 *	$52.77	+4.4%	COM	681919106
ING	ING GROUP N V ADR	20,875	$353K	0.0%	$16.91	$15.41	+9.9%	COM	456837103
AA	ALCOA CORP	7,802	$351K	0.0%	$44.99 *	$26.42	+62.5%	COM	013872106
BKR	BAKER HUGHES A GE CO CL A	12,520	$348K	0.0%	$27.80 *	$28.18	-20.9%	COM	05722G100
DOX	AMDOCS LTD	5,203	$347K	0.0%	$66.69 *	$49.59	+15.1%	COM	G02602103
GRFS	GRIFOLS SA SP ADR B	16,277	$345K	0.0%	$21.20	$16.69	+27.0%	COM	398438408
—	IHS MARKIT LTD A	7,137	$344K	0.0%	$48.20	$36.60	—	COM	G47567105
—	KIMBALL INTL INC	19,965	$340K	0.0%	$17.03	$9.72	—	COM	494274103
DXC	DXC TECHNOLOGY CO	3,284	$330K	0.0%	$100.49 *	$62.87	+32.0%	COM	23355L106
—	VANGUARD TELECOM SERVICES ETF	3,891	$326K	0.0%	$83.78	$83.78	—	COM	92204a884
BIDU	BAIDU INC ADR	1,458	$325K	0.0%	$222.91	$226.19	-1.3%	COM	056752108
—	MOBILE TELESYSTEMS OJSC ADR	28,449	$324K	0.0%	$11.39	$8.72	—	COM	607409109
CFFN	CAPITOL FED FINL INC	25,831	$319K	0.0%	$12.35 *	$6.00	+20.9%	COM	14057J101
ORI	OLD REP INTERNATIONAL CORP	14,765	$317K	0.0%	$21.47 *	$6.78	+74.1%	COM	680223104
IJJ	ISHARES S&P MIDCAP 400 VALUE I	2,051	$317K	0.0%	$154.56 *	$55.08	+40.2%	ETF	464287705
CBRE	CBRE GROUP INC CL A	6,669	$315K	0.0%	$47.23	$31.84	+48.3%	COM	12504L109
—	CEDAR FAIR L P	4,918	$314K	0.0%	$63.85	$65.07	—	COM	150185106
—	WNS HOLDINGS LTD SPON ADR	6,801	$308K	0.0%	$45.29	$34.38	—	COM	92932M101
IYT	ISHARES DOW JONES TRANSPORTATI	1,641	$307K	0.0%	$187.08 *	$30.29	+54.3%	COM	464287192
YORW	YORK WTR CO	9,833	$305K	0.0%	$31.02 *	$15.09	+75.6%	COM	987184108
TSLA	TESLA MOTORS INC	1,139	$303K	0.0%	$266.02 *	$21.25	-16.5%	COM	88160R101
IYH	ISHARES DOW JONES US HEALTHCAR	1,753	$303K	0.0%	$172.85 *	$20.42	+69.0%	COM	464287762
TSN	TYSON FOODS INC	4,100	$300K	0.0%	$73.17 *	$48.29	+22.5%	COM	902494103
MGA	MAGNA INTL INC CL A	5,308	$299K	0.0%	$56.33 *	$38.05	+16.5%	COM	559222401
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	18,733	$292K	0.0%	$15.59	$11.73	+32.9%	COM	465562106
OKE	ONEOK INC	5,075	$289K	0.0%	$56.95 *	$32.05	+8.7%	COM	682680103
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,912	$288K	0.0%	$150.63 *	$50.71	+48.7%	ETF	464287879
TROW	T ROWE PRICE GROUP INC	2,595	$280K	0.0%	$107.90 *	$51.89	+54.7%	COM	74144T108
UBS	UBS GROUP AG	15,787	$279K	0.0%	$17.67	$19.01	-7.1%	COM	H42097107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,308	$278K	0.0%	$52.37	$41.29	+26.9%	COM	49338L103
—	VECTOR GROUP LTD	13,525	$276K	0.0%	$20.41	$20.41	—	COM	92240M108
NTES	NETEASE INC ADR	980	$275K	0.0%	$280.61	$137.39	+104.1%	COM	64110W102
SMFG	SUMITOMO MITSUI FINL GROUP INC	32,204	$274K	0.0%	$8.51	$8.28	+2.7%	COM	86562M209
—	E TRADE FINANCIAL CORP	4,953	$274K	0.0%	$55.32	$38.57	—	COM	269246401
PEG	PUBLIC SERVICE ENTERPRISE GROU	5,400	$271K	0.0%	$50.19 *	$23.81	+62.6%	COM	744573106
KMI	KINDER MORGAN INC DELAWARE	17,927	$270K	0.0%	$15.06 *	$18.96	-49.1%	COM	49456B101
—	CRH PLC ADR	7,934	$270K	0.0%	$34.03	$34.03	—	COM	12626k203
HCA	HCA HOLDINGS INC	2,762	$268K	0.0%	$97.03 *	$74.68	+21.2%	COM	40412C101
FISV	FISERV INC	3,749	$267K	0.0%	$71.22	$70.32	+1.4%	COM	337738108
SRE	SEMPRA ENERGY INC	2,380	$265K	0.0%	$111.34 *	$38.00	+14.2%	COM	816851109
—	ALLEGHANY CORP	423	$260K	0.0%	$614.66	$557.29	—	COM	017175100
SLF	SUNLIFE FINANCIAL OF CANADA IN	6,275	$258K	0.0%	$41.12	$34.49	+19.2%	COM	866796105
—	KELLOGG CO	3,975	$258K	0.0%	$64.91 *	$49.84	-7.7%	COM	487836108
—	LABORATORY CORP AMER HLDGS	1,582	$256K	0.0%	$161.82	$131.93	—	COM	50540R409
LNC	LINCOLN NATIONAL CORP INDIANA	3,448	$252K	0.0%	$73.09 *	$37.11	+40.5%	COM	534187109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,168	$243K	0.0%	$58.30	$56.64	—	COM	559080106
CMI	CUMMINS INC	1,488	$241K	0.0%	$161.96 *	$106.87	+23.8%	COM	231021106
—	ISHARES MSCI USA MINI VOLATILI	4,633	$241K	0.0%	$52.02	$52.02	—	ETF	46429b697
KE	KIMBALL ELECTRONICS INC	14,883	$240K	0.0%	$16.13	$10.71	+50.8%	COM	49428J109
—	ALPINE TOTAL DYNAMIC DIV	26,784	$239K	0.0%	$8.92	$8.92	—	ETF	021060207
MET	METLIFE INC	5,201	$239K	0.0%	$45.95 *	$26.74	+31.4%	COM	59156R108
ORLY	O REILLY AUTOMOTIVE INC	958	$237K	0.0%	$247.39 *	$10.79	+52.9%	COM	67103H107
BNS	BANK NOVA SCOTIA HALIFAX	3,847	$237K	0.0%	$61.61 *	$34.36	+18.7%	COM	064149107
FNF	FIDELITY NATIONAL FINANCIAL IN	5,896	$236K	0.0%	$40.03 *	$16.65	+66.7%	COM	31620R303
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,432	$235K	0.0%	$164.11	$135.00	+21.4%	ETF	922908595
—	AON PLC SHS CL A	1,657	$233K	0.0%	$140.62	$112.35	—	COM	G0408V102
O	REALTY INCOME CORP	4,421	$229K	0.0%	$51.80 *	$37.63	-8.0%	COM	756109104
—	HOLLYSYS AUTOMATION TECHNOLOGI	9,190	$227K	0.0%	$24.70	$21.66	—	COM	G45667105
—	INGERSOLL-RAND PLC	2,650	$227K	0.0%	$85.66	$88.67	—	COM	G47791101
CDW	CDW CORP COM	3,193	$224K	0.0%	$70.15 *	$51.13	+25.4%	COM	12514G108
—	TEKLA HEALTHCARE INVESTORS	10,425	$224K	0.0%	$21.49	$22.55	—	COM	87911J103
VYX	NCR CORP	7,102	$224K	0.0%	$31.54 *	$21.93	-11.8%	COM	62886E108
—	EXPRESS SCRIPTS HLDG CO	3,228	$223K	0.0%	$69.08	$69.08	—	COM	30219G108
—	CIGNA CORP	1,325	$222K	0.0%	$167.55	$146.30	—	COM	125509109
POWR	ISHARES MSCI GLOBAL ENERGY PRO	10,579	$220K	0.0%	$20.80	$20.74	+0.5%	IETF	464286343
SFNC	SIMMONS 1ST NATIONAL CORP	7,713	$219K	0.0%	$28.39	$28.62	-0.6%	COM	828730200
CX	CEMEX S A ADR	32,744	$217K	0.0%	$6.63	$8.63	-23.3%	COM	151290889
MLM	MARTIN MARIETTA MATERIALS INC	1,045	$217K	0.0%	$207.66 *	$169.38	+15.6%	COM	573284106
—	SPDR REAL ESTATE SELECT SECTOR	6,979	$217K	0.0%	$31.09	$31.09	—	ETF	81369y860
EWC	ISHARES INC MSCI CDA INDEX	7,780	$214K	0.0%	$27.51	$25.80	+6.8%	IETF	464286509
MKL	MARKEL CORP	183	$214K	0.0%	$1169.40	$683.22	+71.3%	COM	570535104
HDV	ISHARES HIGH DIVIDEND	2,519	$213K	0.0%	$84.56 *	$16.67	+1.3%	ETF	46429B663
ED	CONSOLIDATED EDISON INC	2,705	$211K	0.0%	$78.00 *	$51.56	+14.2%	COM	209115104
COR	AMERICSOURCEBERGEN CORP	2,435	$210K	0.0%	$86.24 *	$73.93	-10.1%	COM	03073E105
EWZ	ISHARES INC MSCI BRAZIL	4,655	$209K	0.0%	$44.90	$44.71	+0.4%	IETF	464286400
BSX	BOSTON SCI CORP	7,516	$205K	0.0%	$27.28	$27.18	+0.5%	COM	101137107
—	LEUCADIA NATIONAL CORP	9,007	$205K	0.0%	$22.76	$22.45	—	COM	527288104
FFBC	FIRST FINL BANCORP OH	7,000	$205K	0.0%	$29.29 *	$20.53	+4.6%	COM	320209109
GNTX	GENTEX CORP	8,923	$205K	0.0%	$22.97	$22.76	+1.1%	COM	371901109
—	BANCO SANTANDER ADR	28,592	$205K	0.0%	$7.17	$7.17	—	COM	05969B103
VV	VANGUARD LARGE CAP ETF	1,659	$201K	0.0%	$121.16	$119.50	+1.4%	ETF	922908637
—	csus044901106	13,538	$200K	0.0%	$14.77	$14.77	—	COM	044901106
—	TALLGRASS ENERGY GP LP	10,275	$195K	0.0%	$18.98	$18.98	—	COM	874696107
PDM	PIEDMONT OFFICE REALTY TR	10,894	$192K	0.0%	$17.62	$21.13	—	COM	720190206
—	WPX ENERGY INC	12,875	$190K	0.0%	$14.76	$17.91	—	COM	98212B103
ARI	APOLLO COMMERCIAL REAL ESTATE	10,075	$181K	0.0%	$17.97	$16.02	—	COM	03762U105
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$180K	0.0%	$15.00	$14.25	—	COM	609720107
—	ENERGY TRANSFER PARTNERS LP NE	10,908	$177K	0.0%	$16.23	$20.06	—	COM	29278N103
ARCC	ARES CAP CORP	10,959	$174K	0.0%	$15.88 *	$5.96	+28.0%	COM	04010L103
—	CREDIT SUISSE GROUP ADR	10,000	$168K	0.0%	$16.80	$16.80	—	COM	225401108
—	BLACKROCK ENERGY & RESOURCES T	12,524	$166K	0.0%	$13.25	$13.76	—	COM	09250U101
UA	UNDER ARMOUR INC CL C	11,236	$161K	0.0%	$14.33	$14.09	+1.8%	COM	904311206
CEF	SPROTT PHYSICAL GOLD & SILVER	12,000	$159K	0.0%	$13.25	$13.25	—	COM	85208R101
—	CLEARBRIDGE ENERGY MLP	12,175	$153K	0.0%	$12.57	$12.57	—	COM	184692101
—	GABELLI EQUITY	24,882	$152K	0.0%	$6.11	$5.50	—	ETF	362397101
—	FS INVT CORP	20,935	$152K	0.0%	$7.26	$9.53	—	COM	302635107
—	GLADSTONE CAPITAL CORP	17,300	$149K	0.0%	$8.61	$9.79	—	COM	376535100
NMFC	NEW MTN FIN CORP	11,275	$148K	0.0%	$13.13 *	$5.77	-1.2%	COM	647551100
HTGC	HERCULES TECH GROWTH CAP INC	12,225	$148K	0.0%	$12.11	$13.78	-12.2%	COM	427096508
TGNA	TEGNA INC	12,891	$147K	0.0%	$11.40 *	$18.63	-26.7%	COM	87901J105
—	DIREXION FINANCIAL BEAR 3X SHA	12,500	$142K	0.0%	$11.36	$14.55	—	ETF	25490K539
—	TRIANGLE CAP CORP	12,700	$141K	0.0%	$11.10	$13.62	—	COM	895848109
MRCC	MONROE CAPITAL CORP	11,300	$139K	0.0%	$12.30 *	$5.55	-7.0%	COM	610335101
—	APOLLO INVT CORP	26,675	$139K	0.0%	$5.21	$5.81	—	COM	03761U106
—	ABRAXAS PETE CORP	59,800	$133K	0.0%	$2.22	$2.04	—	COM	003830106
—	SOUTHWESTERN ENERGY CO	29,760	$129K	0.0%	$4.33	$6.07	—	COM	845467109
—	PROTEON THERAPEUTICS INC	50,000	$125K	0.0%	$2.50	$1.90	—	COM	74371L109
NOK	NOKIA CORP ADR	22,661	$124K	0.0%	$5.47	$3.60	+51.8%	COM	654902204
—	ANNALY MORTGAGE MANAGMENT	10,333	$108K	0.0%	$10.45	$10.45	—	COM	035710409
—	EATON VANCE RISK-MGD DIVERS EQ	10,000	$90,000	0.0%	$9.00	$9.61	—	ETF	27829G106
OPK	OPKO HEALTH INC	19,465	$62,000	0.0%	$3.19	$11.37	-72.1%	COM	68375N103
NGD	NEW GOLD INC	24,100	$62,000	0.0%	$2.57 *	$3.45	-18.6%	COM	644535106
—	COHBAR INC	10,000	$52,000	0.0%	$5.20	$5.00	—	COM	19249J109
—	WEATHERFORD INTL PLC	12,211	$28,000	0.0%	$2.29	$3.88	—	COM	G48833100
—	SEADRILL LTD	35,044	$7,000	0.0%	$0.20	$0.34	—	COM	G7945E105