Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	270,647	$50.1M	2.3%	$185.11 *	$21.63	+102.0%	COM	037833100
MSFT	MICROSOFT CORP	503,130	$49.61M	2.3%	$98.61 *	$32.93	+177.9%	COM	594918104
SPY	SPDR S&P 500	1,488,410	$40.38M	1.9%	$27.13 *	$262.40	+3.4%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	330,318	$34.42M	1.6%	$104.20 *	$48.07	+76.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	624,583	$31.42M	1.5%	$50.31 *	$28.50	+17.6%	COM	92343V104
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,585,550	$29.67M	1.4%	$5.31 *	$17.61	+0.6%	ETF	808524409
PEP	PEPSICO INC	257,214	$28M	1.3%	$108.87 *	$61.26	+41.4%	COM	713448108
MRK	MERCK & CO INC	452,022	$27.44M	1.3%	$60.70 *	$37.89	+21.4%	COM	58933Y105
UNP	UNION PACIFIC CORP	185,752	$26.32M	1.2%	$141.68 *	$69.20	+73.5%	COM	907818108
VEA	VANGUARD FTSE DEVELOPED MARKET	6,043,630	$25.93M	1.2%	$4.29 *	$44.15	-2.8%	IETF	921943858
T	AT&T CORP	802,557	$25.77M	1.2%	$32.11 *	$12.54	+12.2%	COM	00206R102
AMZN	AMAZON	14,810	$25.17M	1.2%	$1699.80 *	$39.51	+115.1%	COM	023135106
INTC	INTEL CORP	482,591	$23.99M	1.1%	$49.71 *	$19.11	+121.2%	COM	458140100
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,629,300	$23.43M	1.1%	$14.38 *	$33.76	+6.5%	ETF	464287614
VOO	VANGUARD S&P 500 ETF	92,541	$23.09M	1.1%	$249.51	$196.01	+27.3%	ETF	922908363
MDY	SPDR S&P MIDCAP 400	64,374	$22.85M	1.1%	$355.02	$213.56	+66.2%	ETF	78467Y107
PFE	PFIZER INC	627,726	$22.77M	1.1%	$36.28 *	$17.80	+38.1%	COM	717081103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,737,110	$20.74M	1.0%	$7.58 *	$9.12	+3.9%	ETF	808524300
XOM	EXXON MOBIL CORP	248,895	$20.59M	1.0%	$82.73 *	$54.61	+7.2%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ET	1,459,920	$20.5M	0.9%	$14.04 *	$135.06	+4.0%	ETF	922908769
PG	PROCTER & GAMBLE CO	261,388	$20.4M	0.9%	$78.06 *	$59.83	+7.4%	COM	742718109
GOOG	ALPHABET, INC. CL C	17,406	$19.42M	0.9%	$1115.65 *	$37.92	+46.0%	COM	02079K107
ABBV	ABBVIE INC	205,206	$19.01M	0.9%	$92.65 *	$38.46	+74.1%	COM	00287Y109
CVX	CHEVRON CORP	146,964	$18.58M	0.9%	$126.43 *	$70.67	+29.0%	COM	166764100
CSCO	CISCO SYS INC	426,897	$18.37M	0.8%	$43.03 *	$17.25	+98.4%	COM	17275R102
VO	VANGUARD MID CAP ETF	1,160,940	$18.3M	0.8%	$15.76 *	$38.46	+2.5%	ETF	922908629
JNJ	JOHNSON & JOHNSON	149,839	$18.18M	0.8%	$121.34 *	$63.86	+54.1%	COM	478160104
UNH	UNITEDHEALTH GROUP	73,989	$18.15M	0.8%	$245.33 *	$68.00	+219.6%	COM	91324P102
—	DOWDUPONT INC	275,257	$18.14M	0.8%	$65.92	$69.23	—	COM	26078J100
MCD	MCDONALDS CORP	112,709	$17.66M	0.8%	$156.69 *	$89.29	+47.3%	COM	580135101
CAT	CATERPILLAR INC DEL	128,416	$17.42M	0.8%	$135.67 *	$71.37	+61.2%	COM	149123101
—	ROYAL DUTCH SHELL PLC SPONS AD	238,986	$17.36M	0.8%	$72.65	$61.06	—	COM	780259107
V	VISA INC	130,824	$17.33M	0.8%	$132.45 *	$62.41	+101.5%	COM	92826C839
AMGN	AMGEN INC	92,360	$17.05M	0.8%	$184.59 *	$125.02	+17.5%	COM	031162100
HD	HOME DEPOT INC	87,372	$17.05M	0.8%	$195.10 *	$98.27	+65.3%	COM	437076102
META	FACEBOOK INC	87,339	$16.97M	0.8%	$194.32	$80.30	+140.3%	COM	30303M102
SDY	SPDR S&P DIVIDEND	1,806,780	$16.75M	0.8%	$9.27 *	$89.60	+3.5%	ETF	78464A763
ENB	ENBRIDGE INC	441,577	$15.76M	0.7%	$35.69 *	$23.68	-5.2%	COM	29250N105
DLR	DIGITAL RLTY TR INC	138,913	$15.5M	0.7%	$111.58 *	$59.93	+43.7%	COM	253868103
WMB	WILLIAMS CO INC	560,182	$15.19M	0.7%	$27.11 *	$19.77	-9.4%	COM	969457100
NVS	NOVARTIS ADR	199,436	$15.06M	0.7%	$75.54	$77.14	-2.1%	COM	66987V109
AMP	AMERIPRISE FINANCIAL INC	107,151	$14.99M	0.7%	$139.88 *	$87.18	+39.0%	COM	03076C106
PM	PHILIP MORRIS INTL INC	181,650	$14.67M	0.7%	$80.74 *	$53.49	+1.9%	COM	718172109
GOOGL	ALPHABET, INC. CL A	12,856	$14.52M	0.7%	$1129.20 *	$37.18	+50.7%	COM	02079K305
—	RAYTHEON CO	74,695	$14.43M	0.7%	$193.19	$115.03	—	COM	755111507
IWD	ISHARES RUSSELL 1000 VALUE IND	1,165,290	$14.14M	0.7%	$12.14 *	$118.84	+2.1%	ETF	464287598
CB	CHUBB LTD	110,473	$14.03M	0.6%	$127.02 *	$103.54	+8.1%	COM	H1467J104
WMT	WAL MART STORES INC	157,658	$13.5M	0.6%	$85.65 *	$20.55	+23.7%	COM	931142103
COP	CONOCOPHILLIPS	193,225	$13.45M	0.6%	$69.62 *	$38.27	+41.7%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	260,208	$12.93M	0.6%	$49.69	$28.31	—	COM	90130A101
IP	INTERNATIONAL PAPER CO	247,178	$12.87M	0.6%	$52.08 *	$28.28	+24.7%	COM	460146103
EMR	EMERSON ELEC CO	185,815	$12.85M	0.6%	$69.14 *	$41.34	+40.0%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	67,047	$12.51M	0.6%	$186.65	$124.72	+49.7%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	60,288	$12.49M	0.6%	$207.14	$86.39	+135.1%	COM	883556102
COST	COSTCO WHSL CORP	56,409	$11.79M	0.5%	$208.97 *	$98.31	+91.5%	COM	22160K105
CBSH	COMMERCE BANCSHARES INC	179,810	$11.64M	0.5%	$64.71 *	$27.67	+53.6%	COM	200525103
PNC	PNC BANK CORP	84,142	$11.37M	0.5%	$135.10 *	$51.89	+99.3%	COM	693475105
—	HEARTLAND FINL USA INC	204,346	$11.21M	0.5%	$54.85	$30.99	—	COM	42234Q102
DUK	DUKE ENERGY CORP	139,570	$11.04M	0.5%	$79.08 *	$43.30	+34.8%	COM	26441C204
CCI	CROWN CASTLE INTL CORP	100,380	$10.82M	0.5%	$107.82 *	$60.94	+29.0%	COM	22822V101
D	DOMINION RES INC VA	158,424	$10.8M	0.5%	$68.18 *	$39.08	+25.3%	COM	25746U109
FTV	FORTIVE CORP	139,531	$10.76M	0.5%	$77.11 *	$31.86	+48.0%	COM	34959J108
DHR	DANAHER CORP	105,678	$10.43M	0.5%	$98.68 *	$30.73	+175.2%	COM	235851102
TGT	TARGET CORP	136,551	$10.39M	0.5%	$76.12 *	$48.69	+27.2%	COM	87612E106
KO	COCA COLA CO	236,793	$10.39M	0.5%	$43.86 *	$30.16	+15.4%	COM	191216100
MMM	3M CO	52,578	$10.34M	0.5%	$196.72 *	$90.67	+38.8%	COM	88579Y101
—	NIC INC	650,855	$10.12M	0.5%	$15.55	$16.60	—	COM	62914B100
—	GLAXOSMITHKLINE PLC ADR	248,694	$10.03M	0.5%	$40.31	$45.89	—	COM	37733W105
PHG	KONINKLIJKE PHILIPS ELECTR ADR	235,612	$9.959M	0.5%	$42.27	$34.89	+21.2%	COM	500472303
ECL	ECOLAB INC	69,728	$9.785M	0.5%	$140.33 *	$92.27	+40.5%	COM	278865100
BP	BP PLC ADR	213,008	$9.726M	0.4%	$45.66	$39.88	+14.5%	COM	055622104
KEY	KEYCORP	494,056	$9.654M	0.4%	$19.54 *	$10.86	+26.5%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHINE	66,644	$9.31M	0.4%	$139.70 *	$109.37	-12.1%	COM	459200101
EFA	ISHARES MSCI EAFE INDEX	1,384,320	$9.271M	0.4%	$6.70 *	$69.33	-3.4%	IETF	464287465
NOC	NORTHROP GRUMMAN CORP	30,115	$9.266M	0.4%	$307.69 *	$166.77	+63.1%	COM	666807102
AVGO	BROADCOM LTD SHS	37,813	$9.175M	0.4%	$242.64 *	$19.73	+0.1%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	165,304	$9.148M	0.4%	$55.34 *	$34.24	+21.6%	COM	110122108
F	FORD MTR CO	820,765	$9.086M	0.4%	$11.07 *	$7.72	-2.8%	COM	345370860
WM	WASTE MANAGEMENT INC	111,308	$9.054M	0.4%	$81.34 *	$34.36	+108.7%	COM	94106L109
KHC	THE KRAFT HEINZ CO	141,102	$8.864M	0.4%	$62.82 *	$51.16	-14.5%	COM	500754106
ETN	EATON CORP PLC SHS	118,248	$8.838M	0.4%	$74.74 *	$63.27	+2.7%	COM	G29183103
BAX	BAXTER INTL INC	119,326	$8.811M	0.4%	$73.84 *	$32.79	+96.9%	COM	071813109
GIS	GENERAL MILLS INC	197,005	$8.719M	0.4%	$44.26 *	$38.64	-12.5%	COM	370334104
CRM	SALESFORCE	63,712	$8.69M	0.4%	$136.40	$61.97	+117.5%	COM	79466L302
LEG	LEGGETT & PLATT INC	190,073	$8.485M	0.4%	$44.64	$37.22	+19.9%	COM	524660107
—	TE CONNECTIVITY LTD REG SHS	93,913	$8.458M	0.4%	$90.06	$69.34	—	COM	H84989104
—	CBS CORP CL B	149,285	$8.393M	0.4%	$56.22	$47.92	—	COM	124857202
BA	BOEING CO	25,001	$8.388M	0.4%	$335.51 *	$110.90	+191.2%	COM	097023105
KMB	KIMBERLY CLARK CORP	77,980	$8.214M	0.4%	$105.33 *	$77.26	+5.0%	COM	494368103
QCOM	QUALCOMM INC	142,988	$8.024M	0.4%	$56.12 *	$44.41	+4.6%	COM	747525103
—	SPDR TECHNOLOGY SELECT SECTOR	114,029	$7.922M	0.4%	$69.47	$65.42	—	COM	81369y803
MDT	MEDTRONIC PLC	92,281	$7.9M	0.4%	$85.61 *	$59.22	+18.6%	COM	G5960L103
CCL	CARNIVAL CORP	137,351	$7.872M	0.4%	$57.31 *	$56.63	-5.5%	COM	143658300
LLY	LILLY, ELI & CO	91,880	$7.84M	0.4%	$85.33 *	$51.62	+48.8%	COM	532457108
CAG	CONAGRA BRANDS INC	217,812	$7.782M	0.4%	$35.73 *	$20.40	+30.4%	COM	205887102
SLB	SCHLUMBERGER LTD	115,241	$7.725M	0.4%	$67.03 *	$55.71	-3.0%	COM	806857108
VWO	VANGUARD FTSE EMERGING MARKETS	1,793,050	$7.567M	0.3%	$4.22 *	$44.81	-5.8%	IETF	922042858
—	HESS CORPORATION	111,219	$7.439M	0.3%	$66.89	$53.97	—	COM	42809H107
IVZ	INVESCO LTD	278,202	$7.389M	0.3%	$26.56 *	$23.45	-21.2%	COM	G491BT108
RF	REGIONS FINANCIAL CORP	414,878	$7.377M	0.3%	$17.78 *	$6.75	+94.8%	COM	7591EP100
HRL	HORMEL FOODS CORP	194,123	$7.223M	0.3%	$37.21 *	$27.35	+11.7%	COM	440452100
PRU	PRUDENTIAL FINANCIAL INC	77,179	$7.217M	0.3%	$93.51 *	$55.56	+16.7%	COM	744320102
—	SUN TRUST BANKS INC	107,524	$7.099M	0.3%	$66.02	$64.97	—	COM	867914103
SBUX	STARBUCKS CORP	144,561	$7.062M	0.3%	$48.85 *	$36.70	+13.0%	COM	855244109
USB	US BANCORP INC	135,282	$6.767M	0.3%	$50.02 *	$33.06	+11.7%	COM	902973304
SON	SONOCO PRODUCTS CO	124,146	$6.518M	0.3%	$52.50 *	$26.05	+55.6%	COM	835495102
CPB	CAMPBELL SOUP CO	159,592	$6.47M	0.3%	$40.54 *	$32.16	-2.1%	COM	134429109
VTR	VENTAS INC	112,966	$6.433M	0.3%	$56.95 *	$43.59	-4.0%	COM	92276F100
PAYX	PAYCHEX INC	93,869	$6.416M	0.3%	$68.35 *	$26.38	+107.7%	COM	704326107
VBR	VANGUARD SMALL CAP VALUE ETF	47,193	$6.408M	0.3%	$135.78	$90.48	+50.1%	ETF	922908611
HAL	HALLIBURTON CO	139,074	$6.267M	0.3%	$45.06 *	$39.37	-1.7%	COM	406216101
IJR	ISHARES CORE S&P SMALL-CAP ETF	74,484	$6.216M	0.3%	$83.45	$62.53	+33.5%	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MAR	1,172,020	$6.154M	0.3%	$5.25 *	$55.22	-4.9%	IETF	46434G103
AMT	AMERICAN TOWER CORP REIT	42,320	$6.101M	0.3%	$144.16 *	$104.30	+13.8%	COM	03027X100
—	CELGENE CORP	76,629	$6.086M	0.3%	$79.42	$99.64	—	COM	151020104
MO	ALTRIA GROUP INC	107,108	$6.083M	0.3%	$56.79 *	$31.12	+2.9%	COM	02209S103
—	TRANSCANADA CORP	138,919	$6.001M	0.3%	$43.20	$42.32	—	COM	89353D107
GLW	CORNING INC	215,423	$5.926M	0.3%	$27.51 *	$14.03	+59.5%	COM	219350105
DON	WISDOMTREE MIDCAP DIVIDEND	1,633,200	$5.847M	0.3%	$3.58 *	$34.73	+3.1%	ETF	97717W505
UPS	UNITED PARCEL SERVICE INC CL B	54,421	$5.781M	0.3%	$106.23 *	$64.99	+22.4%	COM	911312106
—	WALGREENS BOOTS ALLIANCE INC	92,161	$5.531M	0.3%	$60.01	$77.24	—	COM	931427108
—	GENERAL ELECTRIC CO	405,565	$5.52M	0.3%	$13.61	$25.36	—	COM	369604103
AMG	AFFILIATED MANAGERS GROUP	36,881	$5.483M	0.3%	$148.67 *	$171.97	-15.6%	COM	008252108
HRB	H & R BLOCK INC	238,495	$5.433M	0.3%	$22.78 *	$17.50	-2.6%	COM	093671105
ETR	ENTERGY CORP	65,809	$5.317M	0.2%	$80.79 *	$22.67	+35.1%	COM	29364G103
BKNG	BOOKING HOLDINGS INC	2,612	$5.295M	0.2%	$2027.18	$1938.36	+2.9%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	41,908	$5.24M	0.2%	$125.04	$112.50	—	COM	913017109
HAS	HASBRO INC	56,618	$5.226M	0.2%	$92.30 *	$51.07	+37.6%	COM	418056107
LMT	LOCKHEED MARTIN CORP	17,476	$5.163M	0.2%	$295.43 *	$240.75	+0.3%	COM	539830109
—	CERNER CORP	85,589	$5.117M	0.2%	$59.79	$68.86	—	COM	156782104
DE	DEERE & CO	36,198	$5.06M	0.2%	$139.79 *	$69.31	+80.6%	COM	244199105
CSX	CSX CORP	78,419	$5.002M	0.2%	$63.79 *	$7.82	+146.0%	COM	126408103
EEM	ISHARES MSCI EMERGING MARKET	1,145,720	$4.964M	0.2%	$4.33 *	$45.51	-4.8%	IETF	464287234
BTI	BRITISH AMERICAN TOBACCO PLC A	98,185	$4.953M	0.2%	$50.45	$63.06	-20.0%	COM	110448107
CWT	CALIFORNIA WATER SVC GROUP	126,774	$4.938M	0.2%	$38.95 *	$16.04	+108.9%	COM	130788102
—	EATON VANCE CORP	92,370	$4.821M	0.2%	$52.19	$38.75	—	COM	278265103
EVRG	EVERGY INC COM	85,804	$4.818M	0.2%	$56.15 *	$40.03	+5.7%	COM	30034W106
AVY	AVERY DENNISON CORP	47,042	$4.803M	0.2%	$102.10 *	$34.66	+158.0%	COM	053611109
IVV	ISHARES CORE S&P 500 ETF	17,548	$4.791M	0.2%	$273.02	$195.73	+39.5%	ETF	464287200
—	HILLENBRAND INC	101,094	$4.767M	0.2%	$47.15	$24.55	—	COM	431571108
SO	SOUTHERN COMPANY	102,176	$4.732M	0.2%	$46.31 *	$29.85	+14.7%	COM	842587107
NEM	NEWMONT MINING CORP	124,970	$4.713M	0.2%	$37.71 *	$25.48	+18.2%	COM	651639106
CMP	COMPASS MINERALS INTL INC	71,609	$4.708M	0.2%	$65.75 *	$54.49	-1.8%	COM	20451N101
WOR	WORTHINGTON INDS INC	111,229	$4.668M	0.2%	$41.97 *	$19.87	+30.2%	COM	981811102
CMS	CMS ENERGY CORP	97,456	$4.608M	0.2%	$47.28 *	$27.34	+38.6%	COM	125896100
HBAN	HUNTINGTON BANCSHARES INC	311,463	$4.597M	0.2%	$14.76 *	$8.38	+25.0%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	16	$4.513M	0.2%	$282062.50	$200683.10	+40.5%	COM	084670108
RLJ	RLJ LODGING TRUST	194,039	$4.279M	0.2%	$22.05	$25.83	—	COM	74965L101
CTAS	CINTAS CORP	23,057	$4.267M	0.2%	$185.06 *	$15.36	+178.8%	COM	172908105
TRV	TRAVELERS COMPANIES INC	34,832	$4.261M	0.2%	$122.33 *	$87.55	+18.8%	COM	89417E109
VUG	VANGUARD GROWTH ETF	26,548	$3.977M	0.2%	$149.80 *	$17.23	+44.9%	ETF	922908736
—	SPDR FINANCIAL SELECT SECTOR S	148,903	$3.959M	0.2%	$26.59	$27.57	—	COM	81369y605
UMBF	UMB FINANCIAL CORP	51,200	$3.903M	0.2%	$76.23	$52.12	+46.3%	COM	902788108
BKH	BLACK HILLS CORP	63,486	$3.886M	0.2%	$61.21 *	$30.15	+52.3%	COM	092113109
SYK	STRYKER CORP	22,734	$3.839M	0.2%	$168.87 *	$113.19	+37.7%	COM	863667101
RCI	ROGERS COMMUNICATIONS INC	80,479	$3.82M	0.2%	$47.47	$40.40	+17.5%	COM	775109200
IEFA	ISHARES CORE MSCI EAFE	59,328	$3.76M	0.2%	$63.38	$67.01	-5.4%	IETF	46432F842
IWM	ISHARES RUSSELL 2000 INDEX	22,927	$3.755M	0.2%	$163.78	$126.89	+29.1%	ETF	464287655
AMAT	APPLIED MATERIALS INC	79,194	$3.658M	0.2%	$46.19 *	$12.79	+231.8%	COM	038222105
ABT	ABBOTT LABS	58,099	$3.543M	0.2%	$60.98 *	$30.73	+74.1%	COM	002824100
IWN	ISHARES RUSSELL 2000 VALUE IND	26,815	$3.537M	0.2%	$131.90	$86.13	+53.2%	ETF	464287630
DES	WISDOMTREE SMALLCAP DIVIDEND	1,120,550	$3.322M	0.2%	$2.96 *	$28.60	+3.7%	ETF	97717W604
PYPL	PAYPAL HLDGS INC	39,072	$3.254M	0.2%	$83.28	$42.54	+95.3%	COM	70450Y103
CASY	CASEYS GEN STORES INC	30,927	$3.25M	0.2%	$105.09 *	$107.65	-7.4%	COM	147528103
—	SPDR HEALTH CARE SELECT SECTOR	38,076	$3.178M	0.1%	$83.46	$81.40	—	COM	81369y209
MTN	VAIL RESORTS INC	11,529	$3.161M	0.1%	$274.18	$149.27	+83.7%	COM	91879Q109
VFC	VF CORP	38,144	$3.109M	0.1%	$81.51 *	$54.73	+40.3%	COM	918204108
BAC	BANK AMERICA CORP	109,190	$3.078M	0.1%	$28.19 *	$13.11	+79.6%	COM	060505104
KSS	KOHLS CORP	42,149	$3.073M	0.1%	$72.91	$51.64	+41.2%	COM	500255104
—	SPDR CONSUMER DISCRETIONARY SE	27,969	$3.057M	0.1%	$109.30	$101.27	—	COM	81369y407
SLYV	SPDR S&P 600 SMALL CAP VALUE E	45,745	$3.055M	0.1%	$66.78	$61.19	+9.2%	ETF	78464A300
SHW	SHERWIN WILLIAMS	7,475	$3.047M	0.1%	$407.63 *	$113.44	+12.0%	COM	824348106
CVS	CVS HEALTH CORP	47,208	$3.038M	0.1%	$64.35 *	$64.34	-21.4%	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	124,584	$3.03M	0.1%	$24.32	$32.28	-24.7%	COM	881624209
EXC	EXELON CORP	70,488	$3.003M	0.1%	$42.60 *	$15.41	+51.9%	COM	30161N101
NKE	NIKE INC CL B	37,031	$2.951M	0.1%	$79.69 *	$42.96	+68.4%	COM	654106103
—	SPDR INDUSTRIAL SELECT SECTOR	40,826	$2.924M	0.1%	$71.62	$74.30	—	COM	81369y704
VOD	VODAFONE GROUP PLC ADR	117,041	$2.845M	0.1%	$24.31	$30.84	-21.2%	COM	92857W308
—	MYLAN N V SHS EURO	73,675	$2.663M	0.1%	$36.15	$48.21	—	COM	N59465109
—	SPDR S&P 600 SMALL CAP ETF	36,191	$2.617M	0.1%	$72.31	$102.54	—	ETF	78464a813
ADBE	ADOBE SYS INC	10,693	$2.607M	0.1%	$243.80	$98.19	+148.3%	COM	00724F101
UHAL	AMERCO COM	7,320	$2.607M	0.1%	$356.15 *	$35.57	+0.1%	COM	023586100
INTU	INTUIT	12,546	$2.563M	0.1%	$204.29 *	$105.13	+84.7%	COM	461202103
DIS	DISNEY COMPANY	24,053	$2.521M	0.1%	$104.81 *	$73.59	+35.3%	COM	254687106
FE	FIRSTENERGY CORP	68,966	$2.477M	0.1%	$35.92 *	$23.09	+14.5%	COM	337932107
GPC	GENUINE PARTS CO	26,976	$2.476M	0.1%	$91.79 *	$56.43	+31.1%	COM	372460105
BABA	ALIBABA GROUP HOLDING-SP ADR	13,318	$2.471M	0.1%	$185.54	$123.11	+50.7%	COM	01609W102
—	SPDR ENERGY SELECT SECTOR SPDR	31,912	$2.423M	0.1%	$75.93	$67.41	—	COM	81369y506
HON	HONEYWELL INTL INC	16,798	$2.42M	0.1%	$144.06 *	$67.69	+64.5%	COM	438516106
GT	GOODYEAR TIRE & RUBBER	101,969	$2.375M	0.1%	$23.29	$27.66	-15.8%	COM	382550101
WY	WEYERHAEUSER CO	64,363	$2.347M	0.1%	$36.47 *	$21.71	+25.1%	COM	962166104
EFSC	ENTERPRISE FINANCIAL SVCS	42,986	$2.319M	0.1%	$53.95 *	$18.31	+154.1%	COM	293712105
DRI	DARDEN RESTAURANTS INC	21,589	$2.311M	0.1%	$107.05 *	$31.10	+178.9%	COM	237194105
ALL	ALLSTATE CORP	25,244	$2.304M	0.1%	$91.27 *	$43.98	+74.4%	COM	020002101
PSX	PHILLIPS 66	20,108	$2.258M	0.1%	$112.29 *	$43.00	+93.8%	COM	718546104
PGR	PROGRESSIVE CORP	38,025	$2.249M	0.1%	$59.15 *	$25.72	+81.4%	COM	743315103
—	THOMSON REUTERS CORP	55,467	$2.236M	0.1%	$40.31	$33.91	—	COM	884903105
ICE	INTERCONTINENTAL EXCHANGE INC	30,330	$2.231M	0.1%	$73.56 *	$48.99	+36.4%	COM	45866F104
ZION	ZIONS BANCORP	42,253	$2.226M	0.1%	$52.68	$43.84	+20.2%	COM	989701107
MNST	MONSTER BEVERAGE CORP	37,672	$2.159M	0.1%	$57.31 *	$24.38	+17.5%	COM	61174X109
—	SCANA CORP	55,979	$2.156M	0.1%	$38.51	$50.57	—	COM	80589M102
ZTS	ZOETIS INC	25,093	$2.138M	0.1%	$85.20 *	$55.53	+44.5%	COM	98978V103
VB	VANGUARD SMALL CAP ETF	13,331	$2.075M	0.1%	$155.65	$109.47	+42.2%	ETF	922908751
IDV	ISHARES DOW JONES INTL SELECT	64,323	$2.062M	0.1%	$32.06	$34.98	-8.4%	IETF	464288448
STZ	CONSTELLATION BRANDS INC CL A	9,403	$2.058M	0.1%	$218.87 *	$121.28	+59.8%	COM	21036P108
DVN	DEVON ENERGY CORP	46,717	$2.054M	0.1%	$43.97 *	$36.03	-13.0%	COM	25179M103
CHD	CHURCH & DWIGHT INC	38,341	$2.038M	0.1%	$53.15 *	$44.10	+10.0%	COM	171340102
TJX	TJX COMPANIES INC	21,153	$2.013M	0.1%	$95.16 *	$25.46	+68.8%	COM	872540109
THO	THOR INDUSTRIES INC	20,497	$1.996M	0.1%	$97.38 *	$93.41	-11.1%	COM	885160101
NFLX	NETFLIX INC	5,015	$1.963M	0.1%	$391.43 *	$13.42	+191.7%	COM	64110L106
ORCL	ORACLE CORP	43,860	$1.932M	0.1%	$44.05 *	$28.96	+36.0%	COM	68389X105
STM	STMICROELECTRONICS N V ADR	86,150	$1.906M	0.1%	$22.12	$7.76	+185.1%	COM	861012102
FANG	DIAMONDBACK ENERGY INC	14,406	$1.895M	0.1%	$131.54 *	$78.97	+29.0%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	12,877	$1.875M	0.1%	$145.61 *	$26.65	+82.1%	COM	28176E108
LW	LAMB WESTON HOLDINGS INC	27,051	$1.853M	0.1%	$68.50 *	$29.75	+105.8%	COM	513272104
ISRG	INTUITIVE SURGICAL INC	3,833	$1.834M	0.1%	$478.48 *	$110.08	+44.9%	COM	46120E602
—	SPDR CONSUMER STAPLES SELECT S	34,969	$1.802M	0.1%	$51.53	$52.58	—	COM	81369y308
IJH	ISHARES CORE S&P MIDCAP ETF	9,175	$1.787M	0.1%	$194.77 *	$32.16	+21.1%	ETF	464287507
—	UNILEVER PLC ADR	31,942	$1.766M	0.1%	$55.29	$40.79	—	COM	904767704
IUSG	ISHARES CORE US GROWTH ETF	30,748	$1.759M	0.1%	$57.21	$41.90	+36.5%	ETF	464287671
—	BLACKROCK INC	3,516	$1.755M	0.1%	$499.15	$305.78	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	22,838	$1.743M	0.1%	$76.32	$55.18	—	COM	00507V109
URI	UNITED RENTALS INC	11,725	$1.731M	0.1%	$147.63 *	$98.49	+45.2%	COM	911363109
DEM	WISDOMTREE EMERGING MARKETS EQ	39,386	$1.688M	0.1%	$42.86	$53.11	-19.3%	IETF	97717W315
LOW	LOWES COS INC	17,405	$1.663M	0.1%	$95.55 *	$52.75	+57.7%	COM	548661107
IWO	ISHARES RUSSELL 2000 GROWTH IN	8,071	$1.649M	0.1%	$204.31	$128.24	+59.3%	ETF	464287648
PANW	PALO ALTO NETWORKS INC	7,936	$1.631M	0.1%	$205.52 *	$28.16	+21.6%	COM	697435105
LKQ	LKQ CORP	49,395	$1.576M	0.1%	$31.91 *	$24.83	+15.3%	COM	501889208
AEE	AMEREN CORP	25,531	$1.554M	0.1%	$60.87 *	$24.28	+102.8%	COM	023608102
MDLZ	MONDELEZ INTL INC CL A	37,734	$1.547M	0.1%	$41.00 *	$25.08	+36.4%	COM	609207105
—	PRAXAIR INC	9,717	$1.537M	0.1%	$158.18	$116.17	—	COM	74005P104
—	SPDR MATERIALS SELECT SECTOR S	25,483	$1.48M	0.1%	$58.08	$56.94	—	COM	81369y100
WYNN	WYNN RESORTS LTD	8,825	$1.477M	0.1%	$167.37 *	$169.83	-9.2%	COM	983134107
DVY	ISHARES DOW JONES SELECT DIVID	14,819	$1.448M	0.1%	$97.71	$76.80	+27.3%	ETF	464287168
IYW	ISHARES DOW JONES US TECHNOLOG	8,075	$1.44M	0.1%	$178.33 *	$29.84	+49.3%	COM	464287721
CL	COLGATE PALMOLIVE	22,053	$1.429M	0.1%	$64.80 *	$47.31	+14.5%	COM	194162103
CLX	CLOROX COMPANY	10,549	$1.427M	0.1%	$135.27 *	$64.16	+69.2%	COM	189054109
APH	AMPHENOL CORP	16,261	$1.417M	0.1%	$87.14 *	$19.99	+1.5%	COM	032095101
UAA	UNDER ARMOUR INC CL A	62,955	$1.415M	0.1%	$22.48	$15.65	+43.7%	COM	904311107
FDX	FEDEX CORP	6,210	$1.41M	0.1%	$227.05 *	$114.46	+73.8%	COM	31428X106
MIDD	MIDDLEBY CORP	13,473	$1.407M	0.1%	$104.43	$116.23	-10.2%	COM	596278101
ODFL	OLD DOMINION FREIGHT LINES	9,293	$1.384M	0.1%	$148.93 *	$27.43	+75.0%	COM	679580100
—	BRIGGS & STRATTON CORP	75,955	$1.338M	0.1%	$17.62	$19.84	—	COM	109043109
CFG	CITIZENS FINL GROUP	34,292	$1.334M	0.1%	$38.90 *	$29.45	-4.3%	COM	174610105
—	KANSAS CITY SOUTHERN INDS INC	12,582	$1.333M	0.1%	$105.95	$98.15	—	COM	485170302
FSS	FEDERAL SIGNAL CORP	56,951	$1.326M	0.1%	$23.28 *	$7.25	+201.0%	COM	313855108
ITW	ILLINOIS TOOL WKS INC	9,570	$1.326M	0.1%	$138.56 *	$92.20	+25.2%	COM	452308109
—	ENCANA CORP	101,300	$1.322M	0.1%	$13.05	$7.04	—	COM	292505104
ALGN	ALIGN TECHNOLOGY INC	3,799	$1.3M	0.1%	$342.20	$134.43	+154.5%	COM	016255101
DLX	DELUXE CORP	19,623	$1.299M	0.1%	$66.20 *	$49.78	-7.1%	COM	248019101
CWI	SPDR MSCI ACWI (EX-US)	34,985	$1.295M	0.1%	$37.02 *	$22.42	+10.1%	IETF	78463X848
ILMN	ILLUMINA INC	4,630	$1.293M	0.1%	$279.27 *	$229.68	+18.3%	COM	452327109
NOW	SERVICENOW INC	7,450	$1.285M	0.1%	$172.48 *	$34.65	-0.5%	COM	81762P102
EL	LAUDER ESTEE COS CL A	8,875	$1.266M	0.1%	$142.65 *	$126.24	+2.9%	COM	518439104
CMCSA	COMCAST CORP CL A	36,800	$1.207M	0.1%	$32.80 *	$28.86	-6.3%	COM	20030N101
—	MARATHON OIL CORP	57,768	$1.205M	0.1%	$20.86	$34.58	—	COM	565849106
AJG	ARTHUR J GALLAGHER & CO	18,316	$1.196M	0.1%	$65.30 *	$34.73	+69.9%	COM	363576109
LUV	SOUTHWEST AIRLS CO	23,047	$1.173M	0.1%	$50.90 *	$20.10	+130.2%	COM	844741108
HSY	HERSHEY FOODS CORP	12,315	$1.146M	0.1%	$93.06 *	$84.20	-7.4%	COM	427866108
SCHX	SCHWAB US LARGE-CAP ETF	17,185	$1.117M	0.1%	$65.00 *	$8.94	+21.2%	ETF	808524201
—	SPDR UTILITIES SELECT SECTOR S	21,368	$1.11M	0.1%	$51.95	$50.52	—	COM	81369y886
—	SHIRE PLC SPONS ADR	6,556	$1.107M	0.1%	$168.85	$189.92	—	COM	82481R106
—	DELL TECHNOLOGIES INC CL V	13,062	$1.105M	0.1%	$84.60	$54.98	—	COM	24703L103
BIDU	BAIDU INC ADR	4,535	$1.102M	0.1%	$243.00	$241.66	+0.6%	COM	056752108
LULU	LULULEMON ATHLETICA INC	8,730	$1.09M	0.1%	$124.86	$106.64	+17.1%	COM	550021109
CME	CHICAGO MERCANTILE HOLDINGS IN	6,614	$1.084M	0.1%	$163.89 *	$42.45	+195.8%	COM	12572Q105
BMO	BANK MONTREAL QUE	14,020	$1.083M	0.1%	$77.25 *	$40.89	+38.6%	COM	063671101
—	ROYAL DUTCH SHELL PLC ADR A	15,648	$1.083M	0.1%	$69.21	$64.32	—	COM	780259206
NWL	NEWELL RUBBERMAID INC	41,174	$1.062M	0.0%	$25.79 *	$17.08	+6.3%	COM	651229106
CMG	CHIPOTLE MEXICAN GRILL INC	2,439	$1.052M	0.0%	$431.32 *	$6.54	+31.8%	COM	169656105
TXN	TEXAS INSTRUMENTS INC	9,494	$1.047M	0.0%	$110.28 *	$72.54	+22.8%	COM	882508104
—	HOSTESS BRANDS INC CL A	76,866	$1.045M	0.0%	$13.60	$15.24	—	COM	44109J106
WFC	WELLS FARGO & CO	18,674	$1.035M	0.0%	$55.42 *	$35.16	+27.9%	COM	949746101
MA	MASTERCARD INC	5,063	$995K	0.0%	$196.52 *	$98.87	+90.7%	COM	57636Q104
IWB	ISHARES RUSSELL 1000 INDEX	6,543	$994K	0.0%	$151.92	$95.13	+59.8%	ETF	464287622
—	AEGION CORP	38,499	$991K	0.0%	$25.74	$22.52	—	COM	00770F104
VYM	VANGUARD HIGH DIVIDEND YIELD I	11,917	$990K	0.0%	$83.07	$72.62	+14.4%	ETF	921946406
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,716	$978K	0.0%	$126.75 *	$43.81	+44.6%	ETF	464287481
SRCE	1ST SOURCE CORP	18,137	$969K	0.0%	$53.43	$24.38	—	COM	336901103
NEE	NEXTERA ENERGY INC	5,598	$935K	0.0%	$167.02 *	$19.74	+75.8%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	6,022	$909K	0.0%	$150.95 *	$69.32	+86.9%	COM	655844108
HIW	HIGHWOODS PPTYS INC	17,495	$888K	0.0%	$50.76	$47.15	—	COM	431284108
ZBH	ZIMMER BIOMET HLDGS INC.	7,931	$884K	0.0%	$111.46 *	$92.75	+9.8%	COM	98956P102
—	SPLUNK INC	8,872	$879K	0.0%	$99.08	$98.42	—	COM	848637104
ICLR	ICON	6,555	$869K	0.0%	$132.57	$50.25	+163.7%	COM	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	23,623	$864K	0.0%	$36.57	$20.93	+74.6%	COM	874039100
CBT	CABOT CORP	13,953	$862K	0.0%	$61.78 *	$28.35	+80.8%	COM	127055101
JCI	JOHNSON CONTROLS INTL PLC	25,545	$854K	0.0%	$33.43 *	$33.01	-14.1%	COM	G51502105
VGT	VANGUARD INFORMATION TECHNOLOG	4,699	$852K	0.0%	$181.32 *	$12.77	+77.5%	COM	92204A702
AAL	AMERICAN AIRLINES GROUP INC	22,120	$840K	0.0%	$37.97 *	$33.95	+9.5%	COM	02376R102
GILD	GILEAD SCIENCES INC	11,659	$826K	0.0%	$70.85 *	$57.04	-6.7%	COM	375558103
SNA	SNAP-ON INC	5,031	$809K	0.0%	$160.80 *	$131.50	+0.7%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING INC	6,017	$807K	0.0%	$134.12 *	$73.97	+54.8%	COM	053015103
JKHY	HENRY JACK & ASSOC INC	6,046	$788K	0.0%	$130.33 *	$44.21	+169.8%	COM	426281101
CNI	CANADIAN NATL RY CO	9,512	$778K	0.0%	$81.79 *	$59.25	+20.0%	COM	136375102
YUM	YUM BRANDS	9,924	$776K	0.0%	$78.19 *	$41.84	+63.0%	COM	988498101
MGA	MAGNA INTL INC CL A	13,079	$760K	0.0%	$58.11 *	$44.51	+3.2%	COM	559222401
—	TD AMERITRADE HOLDING CO	13,718	$751K	0.0%	$54.75	$51.10	—	COM	87236Y108
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,299	$742K	0.0%	$224.92 *	$41.03	+37.0%	ETF	464287606
WELL	WELLTOWER INC	11,609	$728K	0.0%	$62.71 *	$44.38	+10.0%	COM	95040Q104
AXP	AMERICAN EXPRESS	7,408	$726K	0.0%	$98.00 *	$62.75	+40.8%	COM	025816109
A	AGILENT TECHNOLOGIES INC	11,724	$725K	0.0%	$61.84 *	$43.14	+35.6%	COM	00846U101
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,917	$721K	0.0%	$51.81	$46.52	+11.4%	IETF	922042775
IVW	ISHARES S&P 500 GROWTH INDEXT	4,426	$720K	0.0%	$162.68 *	$23.44	+73.5%	ETF	464287309
ORLY	O REILLY AUTOMOTIVE INC	2,555	$699K	0.0%	$273.58 *	$14.93	+22.2%	COM	67103H107
SCHA	SCHWAB US SMALL CAP	9,446	$695K	0.0%	$73.58 *	$14.71	+25.1%	ETF	808524607
HPQ	HEWLETT-PACKARD CO	30,300	$688K	0.0%	$22.71 *	$9.66	+82.5%	COM	40434L105
AYI	ACUITY BRANDS INC	5,669	$657K	0.0%	$115.89 *	$118.70	-4.9%	COM	00508Y102
—	TOTAL S A SPONSORED ADR	10,825	$656K	0.0%	$60.60	$51.15	—	COM	89151E109
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,415	$656K	0.0%	$88.47	$68.67	+28.9%	ETF	464287473
QQQ	INVESCO QQQ TR UNIT SER 1	3,712	$637K	0.0%	$171.61	$167.67	+2.4%	ETF	46090E103
—	JACOBS ENGINEERING GROUP INC	9,912	$629K	0.0%	$63.46	$65.98	—	COM	469814107
BDX	BECTON, DICKINSON AND CO	2,624	$629K	0.0%	$239.71 *	$100.90	+107.0%	COM	075887109
NVDA	NVIDIA CORP	2,580	$611K	0.0%	$236.82 *	$3.17	+84.7%	COM	67066G104
HDB	HDFC BANK LTD ADR	5,788	$608K	0.0%	$105.04	$59.40	+76.8%	COM	40415F101
SYY	SYSCO CORP	8,886	$607K	0.0%	$68.31 *	$39.07	+43.1%	COM	871829107
FIS	FIDELITY NATL INFORMATION SVCS	5,606	$594K	0.0%	$105.96 *	$36.82	+150.8%	COM	31620M106
HPE	HEWLETT PACKARD ENTERPRISE CO	40,016	$585K	0.0%	$14.62 *	$6.50	+77.5%	COM	42824C109
VIG	VANGUARD DIVIDEND APPRECIATION	5,748	$584K	0.0%	$101.60	$80.52	+26.2%	ETF	921908844
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	5,103	$583K	0.0%	$114.25	$82.14	+39.1%	COM	783513203
VTV	VANGUARD VALUE ETF	5,597	$581K	0.0%	$103.81	$105.73	-1.8%	ETF	922908744
MGM	MGM RESORTS INTERNATIONAL	19,656	$571K	0.0%	$29.05 *	$26.30	+6.5%	COM	552953101
PTEN	PATTERSON UTI ENERGY	31,682	$570K	0.0%	$17.99	$21.79	-17.4%	COM	703481101
IJT	ISHARES S&P SMALL CAP 600 GROW	3,003	$567K	0.0%	$188.81 *	$50.02	+88.9%	ETF	464287887
ACN	ACCENTURE PLC	3,400	$556K	0.0%	$163.53 *	$75.12	+95.2%	COM	G1151C101
—	TORTOISE ENERGY INFRASTRUCTURE	20,406	$545K	0.0%	$26.71	$38.63	—	COM	89147L100
XRAY	DENTSPLY SIRONA INC	11,891	$520K	0.0%	$43.73	$59.10	-25.9%	COM	24906P109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	3,194	$518K	0.0%	$162.18 *	$63.99	+26.6%	ETF	464287705
IWV	ISHARES RUSSELL 3000 INDEX	3,192	$518K	0.0%	$162.28	$106.32	+52.6%	ETF	464287689
MCK	MCKESSON HBOC INC	3,841	$512K	0.0%	$133.30 *	$137.51	-8.5%	COM	58155Q103
EOG	EOG RESOURCES INC	4,110	$511K	0.0%	$124.33 *	$68.06	+37.3%	COM	26875P101
GSG	ISHARES S&P GSCI COMMODITY IND	28,144	$504K	0.0%	$17.91	$20.60	-13.0%	ETF	46428R107
RIO	RIO TINTO PLC ADR	9,004	$500K	0.0%	$55.53	$44.03	+26.0%	COM	767204100
KR	KROGER CO	17,480	$497K	0.0%	$28.43 *	$21.37	+13.4%	COM	501044101
—	APTIV PLC	5,349	$490K	0.0%	$91.61	$84.89	—	COM	G6095L109
IVE	ISHARES S&P 500 VALUE INDEX	4,442	$489K	0.0%	$110.09	$96.36	+14.3%	ETF	464287408
ST	SENSATA TECHNOLOGIES	10,044	$478K	0.0%	$47.59	$53.24	-10.6%	COM	G8060N102
NXPI	NXP SEMICONDUCTORS	4,270	$467K	0.0%	$109.37 *	$61.80	+57.1%	COM	N6596X109
IYZ	ISHARES US TELECOMMUNICATIONS	16,649	$459K	0.0%	$27.57	$26.69	+3.3%	COM	464287713
—	CNOOC LTD SPONSORED ADR	2,666	$457K	0.0%	$171.42	$147.79	—	COM	126132109
OGE	OGE ENERGY CORP	12,900	$454K	0.0%	$35.19	$31.26	+12.6%	COM	670837103
CBOE	CBOE HLDGS INC	4,365	$454K	0.0%	$104.01 *	$62.57	+50.8%	COM	12503M108
EFX	EQUIFAX INC	3,615	$452K	0.0%	$125.03 *	$110.85	+5.8%	COM	294429105
PNR	PENTAIR PLC SHS	10,588	$446K	0.0%	$42.12 *	$33.42	+12.7%	COM	G7S00T104
—	DIREXION SHS ETF TR DAILY SM C	47,237	$443K	0.0%	$9.38	$13.67	—	ETF	25490K521
NTR	NUTRIEN LTD	8,123	$442K	0.0%	$54.41 *	$38.32	+10.4%	COM	67077M108
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$439K	0.0%	$87.80	$71.65	+22.5%	COM	533900106
OMC	OMNICOM GROUP INC	5,589	$426K	0.0%	$76.22 *	$53.18	+9.6%	COM	681919106
MLCO	MELCO RESORT ENTERTAINMENT LTD	15,186	$425K	0.0%	$27.99	$23.83	+17.5%	COM	585464100
IX	ORIX CORP ADR	5,348	$423K	0.0%	$79.09	$75.51	+4.6%	COM	686330101
—	KELLOGG CO	6,025	$421K	0.0%	$69.88 *	$48.18	+3.5%	COM	487836108
DSGR	LAWSON PRODUCTS INC	17,213	$419K	0.0%	$24.34 *	$7.16	+70.1%	COM	520776105
ADM	ARCHER-DANIELS-MIDLAND CO	9,116	$418K	0.0%	$45.85 *	$26.08	+40.8%	COM	039483102
—	ARCONIC INC	24,503	$417K	0.0%	$17.02	$18.72	—	COM	03965L100
—	SPDR DOW JONES INDUSTRIAL AVER	1,693	$411K	0.0%	$242.76	$241.58	—	ETF	78467x109
—	DIEBOLD INC	34,323	$410K	0.0%	$11.95	$32.70	—	COM	253651103
BKR	BAKER HUGHES A GE CO CL A	12,355	$408K	0.0%	$33.02 *	$28.18	-5.4%	COM	05722G100
—	NEW ORIENTAL ED & TECH GRP INC	4,221	$400K	0.0%	$94.76	$20.70	—	COM	647581107
BSAC	BANCO SANTANDER-CHILE ADR	12,640	$397K	0.0%	$31.41	$21.95	+43.2%	COM	05965X109
—	IHS MARKIT LTD A	7,693	$397K	0.0%	$51.61	$37.69	—	COM	G47567105
OXY	OCCIDENTAL PETROLEUM CORP	4,736	$396K	0.0%	$83.61 *	$57.20	+22.3%	COM	674599105
AER	AERCAP HOLDINGS NV	7,290	$395K	0.0%	$54.18	$43.10	+23.7%	COM	N00985106
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,761	$393K	0.0%	$58.13	$52.07	+11.5%	IETF	922042676
LYB	LYONDELLBASELL INDUSTRIES NV	3,576	$393K	0.0%	$109.90 *	$48.23	+42.7%	COM	N53745100
TROW	T ROWE PRICE GROUP INC	3,367	$391K	0.0%	$116.13 *	$59.84	+45.0%	COM	74144T108
HP	HELMERICH & PAYNE INC	6,076	$387K	0.0%	$63.69	$61.57	+3.6%	COM	423452101
EPP	ISHARES MSCI PACIFIC-JAPAN	8,200	$377K	0.0%	$45.98	$43.03	+6.9%	IETF	464286665
—	HANESBRANDS INC	16,769	$369K	0.0%	$22.00	$22.00	—	COM	410345102
TSN	TYSON FOODS INC	5,350	$368K	0.0%	$68.79 *	$50.16	+11.4%	COM	902494103
NBIS	YANDEX NV	10,214	$367K	0.0%	$35.93	$20.62	—	COM	N97284108
—	W & R FUNDS FINL INC	20,150	$362K	0.0%	$17.97	$41.57	—	COM	930059100
AA	ALCOA CORP	7,698	$361K	0.0%	$46.90 *	$26.42	+69.5%	COM	013872106
SAN	BANCO SANTANDER SA ADR	67,069	$358K	0.0%	$5.34	$6.18	-13.7%	COM	05964H105
EBAY	EBAY INC	9,779	$355K	0.0%	$36.30 *	$27.94	+15.5%	COM	278642103
—	WNS HOLDINGS LTD SPON ADR	6,766	$353K	0.0%	$52.17	$34.38	—	COM	92932M101
GRFS	GRIFOLS SA SP ADR B	16,213	$349K	0.0%	$21.53	$16.69	+28.8%	COM	398438408
DOX	AMDOCS LTD	5,184	$343K	0.0%	$66.17 *	$49.59	+14.6%	COM	G02602103
AEP	AMERICAN ELECTRIC POWER CO	4,946	$343K	0.0%	$69.35 *	$36.79	+44.5%	COM	025537101
CF	CF INDS HOLDINGS INC	7,585	$337K	0.0%	$44.43 *	$25.54	+44.3%	COM	125269100
IWR	ISHARES RUSSELL MIDCAP INDEX	1,586	$336K	0.0%	$211.85 *	$36.46	+45.5%	ETF	464287499
GD	GENERAL DYNAMICS CORP	1,788	$333K	0.0%	$186.24 *	$117.96	+32.9%	COM	369550108
KMI	KINDER MORGAN INC DELAWARE	18,783	$332K	0.0%	$17.68 *	$18.58	-38.3%	COM	49456B101
—	TALLGRASS ENERGY LP CLASS A SH	14,775	$327K	0.0%	$22.13	$19.94	—	COM	874696107
—	YY INC ADS	3,244	$326K	0.0%	$100.49	$86.83	—	COM	98426T106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,718	$326K	0.0%	$69.10	$58.09	—	COM	559080106
CHRW	C H ROBINSON WORLDWIDE INC	3,855	$323K	0.0%	$83.79 *	$74.46	-5.9%	COM	12541W209
—	KIMBALL INTL INC	19,965	$323K	0.0%	$16.18	$9.72	—	COM	494274103
CFFN	CAPITOL FED FINL INC	24,568	$323K	0.0%	$13.15 *	$6.00	+32.2%	COM	14057J101
CUK	CARNIVAL PLC ADR	5,601	$323K	0.0%	$57.67	$56.55	—	COM	14365C103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,428	$320K	0.0%	$58.95	$41.60	+41.9%	COM	49338L103
—	NORDSTROM INC	6,184	$320K	0.0%	$51.75	$51.75	—	COM	655664100
—	VANGUARD TELECOM SERVICES ETF	3,766	$320K	0.0%	$84.97	$83.78	—	COM	92204a884
OKE	ONEOK INC	4,547	$318K	0.0%	$69.94 *	$32.05	+35.1%	COM	682680103
JLL	JONES LANG LASALLE INC	1,903	$316K	0.0%	$166.05	$168.30	-2.2%	COM	48020Q107
PRF	INVESCO EXCHANGE TRADED FD TR	2,800	$315K	0.0%	$112.50 *	$22.54	-0.1%	ETF	46137V613
MS	MORGAN STANLEY	6,626	$314K	0.0%	$47.39 *	$34.43	+9.3%	COM	617446448
YORW	YORK WTR CO	9,833	$313K	0.0%	$31.83 *	$15.09	+81.1%	COM	987184108
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,912	$312K	0.0%	$163.18 *	$50.71	+61.0%	ETF	464287879
IYH	ISHARES DOW JONES US HEALTHCAR	1,753	$312K	0.0%	$177.98 *	$20.42	+74.5%	COM	464287762
—	CEDAR FAIR L P	4,918	$310K	0.0%	$63.03	$65.07	—	COM	150185106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	54,571	$308K	0.0%	$5.64	$6.39	-11.6%	COM	606822104
ORI	OLD REP INTERNATIONAL CORP	15,367	$306K	0.0%	$19.91 *	$6.96	+58.7%	COM	680223104
IYT	ISHARES DOW JONES TRANSPORTATI	1,641	$306K	0.0%	$186.47 *	$30.29	+53.7%	COM	464287192
—	PROSHARES TR II ULSHT BLOOMB O	20,000	$298K	0.0%	$14.90	$33.60	—	ETF	74347W668
ING	ING GROUP N V ADR	20,839	$298K	0.0%	$14.30	$15.41	-7.1%	COM	456837103
BWA	BORG WARNER INC	6,780	$293K	0.0%	$43.22 *	$39.07	-13.6%	COM	099724106
EPD	ENTERPRISE PRODUCTS PARTNERS L	10,520	$291K	0.0%	$27.66	$27.66	—	COM	293792107
INFY	INFOSYS LTD SPONSORED ADR	14,946	$290K	0.0%	$19.40	$17.88	+8.6%	COM	456788108
YUMC	YUM CHINA HLDGS INC	7,389	$284K	0.0%	$38.44	$27.99	+37.4%	COM	98850P109
TPR	TAPESTRY INC	6,050	$283K	0.0%	$46.78 *	$39.03	-2.4%	COM	876030107
—	CRH PLC ADR	7,909	$280K	0.0%	$35.40	$34.03	—	COM	12626k203
—	LABORATORY CORP AMER HLDGS	1,561	$280K	0.0%	$179.37	$131.93	—	COM	50540R409
HCA	HCA HOLDINGS INC	2,723	$279K	0.0%	$102.46 *	$74.68	+28.6%	COM	40412C101
SRE	SEMPRA ENERGY INC	2,380	$276K	0.0%	$115.97 *	$38.00	+20.2%	COM	816851109
VYX	NCR CORP	9,206	$276K	0.0%	$29.98 *	$21.23	-13.4%	COM	62886E108
—	CPFL ENERGIA SA ADR	24,913	$276K	0.0%	$11.08	$18.24	—	COM	126153105
WSM	WILLIAMS SONOMA INC	4,425	$272K	0.0%	$61.47 *	$22.60	+14.9%	COM	969904101
KE	KIMBALL ELECTRONICS INC	14,883	$272K	0.0%	$18.28	$10.71	+70.9%	COM	49428J109
CBRE	CBRE GROUP INC CL A	5,596	$267K	0.0%	$47.71	$31.84	+49.9%	COM	12504L109
FISV	FISERV INC	3,579	$265K	0.0%	$74.04	$70.32	+5.4%	COM	337738108
MET	METLIFE INC	6,063	$264K	0.0%	$43.54 *	$28.05	+20.2%	COM	59156R108
DXC	DXC TECHNOLOGY CO	3,266	$263K	0.0%	$80.53 *	$62.87	+22.7%	COM	23355L106
—	E TRADE FINANCIAL CORP	4,269	$261K	0.0%	$61.14	$38.57	—	COM	269246401
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,478	$260K	0.0%	$175.91	$136.14	+29.1%	ETF	922908595
—	VECTOR GROUP LTD	13,525	$258K	0.0%	$19.08	$20.41	—	COM	92240M108
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	2,344	$257K	0.0%	$109.64	$104.38	+5.2%	COM	464287556
CDW	CDW CORP COM	3,133	$253K	0.0%	$80.75 *	$51.13	+44.5%	COM	12514G108
SLF	SUNLIFE FINANCIAL OF CANADA IN	6,258	$251K	0.0%	$40.11	$34.49	+16.4%	COM	866796105
—	MOBILE TELESYSTEMS OJSC ADR	28,449	$251K	0.0%	$8.82	$8.72	—	COM	607409109
NVT	NVENT ELECTRIC PLC	9,984	$251K	0.0%	$25.14 *	$21.84	-2.2%	COM	G6700G107
SMFG	SUMITOMO MITSUI FINL GROUP INC	32,135	$250K	0.0%	$7.78	$8.28	-6.1%	COM	86562M209
—	MOMO INC ADR	5,721	$249K	0.0%	$43.52	$43.52	—	COM	60879B107
—	EXPRESS SCRIPTS HLDG CO	3,210	$248K	0.0%	$77.26	$69.08	—	COM	30219G108
POWR	ISHARES MSCI GLOBAL ENERGY PRO	10,579	$245K	0.0%	$23.16	$20.74	+11.7%	IETF	464286343
—	ALLEGHANY CORP	423	$243K	0.0%	$574.47	$557.29	—	COM	017175100
TSLA	TESLA MOTORS INC	709	$243K	0.0%	$342.74 *	$21.25	+7.6%	COM	88160R101
—	INGERSOLL-RAND PLC	2,703	$243K	0.0%	$89.90	$88.70	—	COM	G47791101
UBS	UBS GROUP AG	15,787	$242K	0.0%	$15.33	$19.01	-19.3%	COM	H42097107
LNC	LINCOLN NATIONAL CORP INDIANA	3,854	$240K	0.0%	$62.27 *	$38.37	+16.3%	COM	534187109
BSX	BOSTON SCI CORP	7,316	$239K	0.0%	$32.67	$27.18	+20.3%	COM	101137107
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,400	$238K	0.0%	$54.09 *	$23.81	+76.8%	COM	744573106
—	AON PLC SHS CL A	1,717	$236K	0.0%	$137.45	$113.22	—	COM	G0408V102
MLM	MARTIN MARIETTA MATERIALS INC	1,045	$233K	0.0%	$222.97 *	$169.38	+24.8%	COM	573284106
FNF	FIDELITY NATIONAL FINANCIAL IN	6,196	$233K	0.0%	$37.60 *	$17.12	+53.6%	COM	31620R303
—	ABERDEEN TOTAL DYNAMIC DIV	26,484	$232K	0.0%	$8.76	$8.76	—	ETF	00326L100
SFNC	SIMMONS 1ST NATIONAL CORP	7,713	$231K	0.0%	$29.95	$28.62	+4.5%	COM	828730200
—	ISHARES MSCI USA MINI VOLATILI	4,257	$226K	0.0%	$53.09	$52.02	—	ETF	46429b697
—	APPLE HOSPITALITY REIT INC COM	12,660	$226K	0.0%	$17.85	$17.85	—	COM	03784y200
—	CIGNA CORP	1,325	$225K	0.0%	$169.81	$146.30	—	COM	125509109
—	TEKLA HEALTHCARE INVESTORS	10,425	$224K	0.0%	$21.49	$22.55	—	COM	87911J103
—	WPX ENERGY INC	12,344	$223K	0.0%	$18.07	$17.91	—	COM	98212B103
O	REALTY INCOME CORP	4,121	$222K	0.0%	$53.87 *	$37.63	-3.1%	COM	756109104
FFBC	FIRST FINL BANCORP OH	7,000	$215K	0.0%	$30.71 *	$20.53	+9.9%	COM	320209109
HDV	ISHARES HIGH DIVIDEND	2,519	$214K	0.0%	$84.95 *	$16.67	+2.0%	ETF	46429B663
CX	CEMEX S A ADR	32,665	$214K	0.0%	$6.55	$8.63	-24.0%	COM	151290889
EWC	ISHARES INC MSCI CDA INDEX	7,350	$210K	0.0%	$28.57	$25.80	+10.5%	IETF	464286509
COR	AMERICSOURCEBERGEN CORP	2,437	$208K	0.0%	$85.35 *	$73.93	-10.7%	COM	03073E105
ED	CONSOLIDATED EDISON INC	2,650	$207K	0.0%	$78.11 *	$51.56	+15.4%	COM	209115104
ARI	APOLLO COMMERCIAL REAL ESTATE	11,110	$203K	0.0%	$18.27	$16.23	—	COM	03762U105
—	HOLLYSYS AUTOMATION TECHNOLOGI	9,167	$203K	0.0%	$22.14	$21.66	—	COM	G45667105
EFG	ISHARES TR MSCI GRW IDX	2,568	$202K	0.0%	$78.66	$81.03	-2.7%	IETF	464288885
JEF	JEFFERIES GROUP INC	8,822	$201K	0.0%	$22.78 *	$16.63	-2.5%	COM	47233W109
C	CITIGROUP INC	3,010	$201K	0.0%	$66.78 *	$53.03	-2.6%	COM	172967424
—	TCP CAPITAL CORP	13,900	$201K	0.0%	$14.46	$14.46	—	COM	87238Q103
GNTX	GENTEX CORP	8,728	$201K	0.0%	$23.03	$22.76	+1.1%	COM	371901109
—	ABERDEEN EMRG MRKTS EQT INM FD	28,275	$198K	0.0%	$7.00	$7.00	—	IETF	00301W105
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$198K	0.0%	$16.50	$14.25	—	COM	609720107
—	BANCO SANTANDER ADR	28,533	$191K	0.0%	$6.69	$7.17	—	COM	05969B103
—	BLACKROCK ENERGY & RESOURCES T	12,374	$188K	0.0%	$15.19	$13.76	—	COM	09250U101
—	ASIA PACIFIC FUND	13,538	$187K	0.0%	$13.81	$14.77	—	IETF	044901106
ARCC	ARES CAP CORP	10,661	$175K	0.0%	$16.41 *	$5.96	+35.8%	COM	04010L103
—	ABRAXAS PETE CORP	59,800	$173K	0.0%	$2.89	$2.04	—	COM	003830106
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	16,533	$172K	0.0%	$10.40	$11.73	-11.5%	COM	465562106
—	CLEARBRIDGE ENERGY MLP	12,175	$172K	0.0%	$14.13	$12.57	—	COM	184692101
MRCC	MONROE CAPITAL CORP	12,670	$171K	0.0%	$13.50 *	$5.52	-4.2%	COM	610335101
NMFC	NEW MTN FIN CORP	12,565	$171K	0.0%	$13.61 *	$5.78	+4.5%	COM	647551100
—	APOLLO INVT CORP	30,270	$169K	0.0%	$5.58	$5.78	—	COM	03761U106
—	TWO HARBORS INVT CORP	10,655	$168K	0.0%	$15.77	$15.77	—	COM	90187B408
HTGC	HERCULES TECH GROWTH CAP INC	13,115	$166K	0.0%	$12.66	$13.68	-7.5%	COM	427096508
—	FS INVT CORP	22,285	$164K	0.0%	$7.36	$9.40	—	COM	302635107
—	GABELLI EQUITY	24,882	$156K	0.0%	$6.27	$5.50	—	ETF	362397101
—	SOUTHWESTERN ENERGY CO	29,357	$156K	0.0%	$5.31	$6.07	—	COM	845467109
CEF	SPROTT PHYSICAL GOLD & SILVER	12,000	$150K	0.0%	$12.50	$13.25	—	COM	85208R101
—	CREDIT SUISSE GROUP ADR	10,000	$149K	0.0%	$14.90	$16.80	—	COM	225401108
—	LEXINGTON REALTY TRUST	16,065	$140K	0.0%	$8.71	$8.71	—	COM	529043101
—	DIREXION FINANCIAL BEAR 3X SHA	12,500	$139K	0.0%	$11.12	$14.55	—	ETF	25490K539
NOK	NOKIA CORP ADR	21,911	$126K	0.0%	$5.75	$3.60	+59.6%	COM	654902204
—	PROTEON THERAPEUTICS INC	50,000	$123K	0.0%	$2.46	$1.90	—	COM	74371L109
TGNA	TEGNA INC	10,436	$113K	0.0%	$10.83	$18.63	-41.8%	COM	87901J105
—	SPRINT CORP	18,437	$100K	0.0%	$5.42	$5.42	—	COM	85207U105
OPK	OPKO HEALTH INC	21,362	$100K	0.0%	$4.68	$10.70	-56.1%	COM	68375N103
—	EATON VANCE RISK-MGD DIVERS EQ	10,000	$94,000	0.0%	$9.40	$9.61	—	ETF	27829G106
—	COHBAR INC	10,000	$66,000	0.0%	$6.60	$5.00	—	COM	19249J109
TGEN	TECOGEN INC	14,000	$52,000	0.0%	$3.71	$3.45	+8.0%	COM	87876P201
—	WEATHERFORD INTL PLC	12,211	$40,000	0.0%	$3.28	$3.88	—	COM	G48833100