Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	279,226	$63.03M	2.8%	$225.74 *	$22.48	+137.9%	COM	037833100
MSFT	MICROSOFT CORP	484,983	$55.47M	2.4%	$114.37 *	$32.93	+223.6%	COM	594918104
SPY	SPDR S&P 500	148,053	$43.04M	1.9%	$290.72	$262.40	+10.8%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	331,546	$37.41M	1.6%	$112.84 *	$48.07	+91.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	622,661	$33.24M	1.5%	$53.39 *	$28.50	+26.2%	COM	92343V104
SCHV	SCHWAB US LARGE CAP VALUE ETF	561,411	$31.48M	1.4%	$56.08 *	$17.61	+6.2%	ETF	808524409
MRK	MERCK & CO INC	422,657	$29.98M	1.3%	$70.94 *	$37.89	+42.8%	COM	58933Y105
AMZN	AMAZON	14,948	$29.94M	1.3%	$2003.01 *	$39.51	+153.4%	COM	023135106
UNP	UNION PACIFIC CORP	183,783	$29.93M	1.3%	$162.83 *	$69.20	+100.5%	COM	907818108
PEP	PEPSICO INC	254,642	$28.47M	1.2%	$111.80 *	$61.26	+46.4%	COM	713448108
T	AT&T CORP	832,393	$27.95M	1.2%	$33.58 *	$12.61	+19.1%	COM	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKET	600,360	$25.98M	1.1%	$43.27	$44.15	-2.0%	IETF	921943858
PFE	PFIZER INC	584,884	$25.78M	1.1%	$44.07 *	$17.80	+69.2%	COM	717081103
VOO	VANGUARD S&P 500 ETF	94,496	$25.23M	1.1%	$267.05	$197.37	+35.3%	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH IN	160,723	$25.07M	1.1%	$155.98 *	$33.76	+15.5%	ETF	464287614
MDY	SPDR S&P MIDCAP 400	63,686	$23.4M	1.0%	$367.46	$213.56	+72.1%	ETF	78467Y107
INTC	INTEL CORP	494,761	$23.4M	1.0%	$47.29 *	$19.66	+105.7%	COM	458140100
VTI	VANGUARD TOTAL STOCK MARKET ET	145,683	$21.8M	1.0%	$149.65	$135.06	+10.8%	ETF	922908769
PG	PROCTER & GAMBLE CO	257,513	$21.43M	0.9%	$83.23 *	$59.83	+15.5%	COM	742718109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	260,120	$21.34M	0.9%	$82.02 *	$9.12	+12.5%	ETF	808524300
GOOG	ALPHABET, INC. CL C	17,643	$21.06M	0.9%	$1193.45 *	$38.21	+55.0%	COM	02079K107
XOM	EXXON MOBIL CORP	246,747	$20.98M	0.9%	$85.02 *	$54.61	+11.3%	COM	30231G102
ABBV	ABBVIE INC	221,513	$20.95M	0.9%	$94.58 *	$40.72	+69.6%	COM	00287Y109
CSCO	CISCO SYS INC	424,779	$20.66M	0.9%	$48.65 *	$17.25	+126.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	144,223	$19.93M	0.9%	$138.17 *	$63.86	+76.6%	COM	478160104
V	VISA INC	132,146	$19.83M	0.9%	$150.09 *	$63.14	+126.0%	COM	92826C839
UNH	UNITEDHEALTH GROUP	73,622	$19.59M	0.9%	$266.03 *	$68.00	+247.8%	COM	91324P102
CAT	CATERPILLAR INC DEL	128,336	$19.57M	0.9%	$152.49 *	$71.37	+82.2%	COM	149123101
VO	VANGUARD MID CAP ETF	115,823	$19.02M	0.8%	$164.19 *	$38.46	+6.7%	ETF	922908629
—	DOWDUPONT INC	281,426	$18.1M	0.8%	$64.31	$69.12	—	COM	26078J100
HD	HOME DEPOT INC	86,499	$17.92M	0.8%	$207.15 *	$98.27	+76.4%	COM	437076102
AMGN	AMGEN INC	85,805	$17.79M	0.8%	$207.30 *	$125.02	+32.9%	COM	031162100
CVX	CHEVRON CORP	144,559	$17.68M	0.8%	$122.28 *	$70.67	+26.0%	COM	166764100
MCD	MCDONALDS CORP	105,293	$17.61M	0.8%	$167.29 *	$89.29	+58.3%	COM	580135101
SDY	SPDR S&P DIVIDEND	178,534	$17.48M	0.8%	$97.93	$89.60	+9.3%	ETF	78464A763
—	ROYAL DUTCH SHELL PLC SPONS AD	239,568	$16.99M	0.7%	$70.93	$61.06	—	COM	780259107
AMP	AMERIPRISE FINANCIAL INC	112,492	$16.61M	0.7%	$147.66 *	$88.95	+44.7%	COM	03076C106
IWD	ISHARES RUSSELL 1000 VALUE IND	127,842	$16.19M	0.7%	$126.62	$118.84	+6.5%	ETF	464287598
GOOGL	ALPHABET, INC. CL A	13,104	$15.82M	0.7%	$1207.11 *	$37.61	+59.3%	COM	02079K305
WMB	WILLIAMS CO INC	568,649	$15.46M	0.7%	$27.19 *	$19.76	-8.0%	COM	969457100
—	RAYTHEON CO	74,648	$15.43M	0.7%	$206.66	$115.03	—	COM	755111507
CB	CHUBB LTD	113,629	$15.19M	0.7%	$133.64 *	$103.97	+13.8%	COM	H1467J104
COP	CONOCOPHILLIPS	192,346	$14.89M	0.7%	$77.40 *	$38.27	+58.2%	COM	20825C104
WMT	WAL MART STORES INC	157,827	$14.82M	0.6%	$93.91 *	$20.55	+36.5%	COM	931142103
DLR	DIGITAL RLTY TR INC	128,580	$14.46M	0.6%	$112.48 *	$59.93	+46.1%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	59,244	$14.46M	0.6%	$244.08	$86.39	+177.3%	COM	883556102
ENB	ENBRIDGE INC	442,066	$14.27M	0.6%	$32.29 *	$23.68	-14.2%	COM	29250N105
PM	PHILIP MORRIS INTL INC	174,499	$14.23M	0.6%	$81.54 *	$53.49	+4.4%	COM	718172109
EMR	EMERSON ELEC CO	180,077	$13.79M	0.6%	$76.58 *	$41.34	+56.1%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	63,748	$13.65M	0.6%	$214.11	$124.72	+71.7%	COM	084670702
META	FACEBOOK INC	81,732	$13.44M	0.6%	$164.46	$80.30	+103.4%	COM	30303M102
COST	COSTCO WHSL CORP	56,230	$13.21M	0.6%	$234.87 *	$98.31	+115.8%	COM	22160K105
IP	INTERNATIONAL PAPER CO	252,796	$12.43M	0.5%	$49.15 *	$28.44	+18.1%	COM	460146103
MMM	3M CO	58,604	$12.35M	0.5%	$210.70 *	$94.94	+43.0%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	180,327	$11.9M	0.5%	$66.02 *	$27.67	+57.2%	COM	200525103
FTV	FORTIVE CORP	139,601	$11.75M	0.5%	$84.20 *	$31.86	+61.8%	COM	34959J108
PNC	PNC BANK CORP	85,138	$11.6M	0.5%	$136.19 *	$52.57	+99.7%	COM	693475105
DHR	DANAHER CORP	106,175	$11.54M	0.5%	$108.66 *	$30.73	+203.5%	COM	235851102
D	DOMINION RES INC VA	162,897	$11.45M	0.5%	$70.28 *	$39.41	+29.5%	COM	25746U109
CCI	CROWN CASTLE INTL CORP	99,945	$11.13M	0.5%	$111.33 *	$60.94	+34.4%	COM	22822V101
DUK	DUKE ENERGY CORP	138,391	$11.07M	0.5%	$80.02 *	$43.30	+38.0%	COM	26441C204
—	TWENTY FIRST CENTY FOX INC	238,643	$11.06M	0.5%	$46.33	$28.31	—	COM	90130A101
—	HEARTLAND FINL USA INC	189,881	$11.02M	0.5%	$58.05	$30.99	—	COM	42234Q102
ECL	ECOLAB INC	70,042	$10.98M	0.5%	$156.78 *	$92.27	+57.4%	COM	278865100
KO	COCA COLA CO	234,182	$10.82M	0.5%	$46.19 *	$30.16	+22.5%	COM	191216100
IVV	ISHARES CORE S&P 500 ETF	36,650	$10.73M	0.5%	$292.74	$243.21	+20.4%	ETF	464287200
ETN	EATON CORP PLC SHS	120,597	$10.46M	0.5%	$86.73 *	$63.42	+18.9%	COM	G29183103
PHG	KONINKLIJKE PHILIPS ELECTR ADR	228,756	$10.41M	0.5%	$45.51	$34.89	+30.5%	COM	500472303
IBM	INTERNATIONAL BUSINESS MACHINE	68,413	$10.35M	0.5%	$151.21 *	$109.16	-3.6%	COM	459200101
KEY	KEYCORP	510,387	$10.15M	0.4%	$19.89 *	$10.98	+28.4%	COM	493267108
BA	BOEING CO	27,284	$10.15M	0.4%	$371.90 *	$130.00	+176.7%	COM	097023105
QCOM	QUALCOMM INC	140,425	$10.12M	0.4%	$72.03 *	$44.41	+35.5%	COM	747525103
CRM	SALESFORCE	63,531	$10.1M	0.4%	$159.02	$61.97	+153.6%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	31,590	$10.03M	0.4%	$317.38 *	$171.58	+64.1%	COM	666807102
WM	WASTE MANAGEMENT INC	110,583	$9.992M	0.4%	$90.36 *	$34.36	+133.0%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	160,914	$9.99M	0.4%	$62.08 *	$34.24	+37.5%	COM	110122108
—	SPDR TECHNOLOGY SELECT SECTOR	132,302	$9.966M	0.4%	$75.33	$66.79	—	COM	81369y803
TGT	TARGET CORP	112,936	$9.962M	0.4%	$88.21 *	$48.69	+48.5%	COM	87612E106
—	GLAXOSMITHKLINE PLC ADR	244,504	$9.822M	0.4%	$40.17	$45.89	—	COM	37733W105
EFA	ISHARES MSCI EAFE INDEX	143,011	$9.723M	0.4%	$67.99	$69.33	-1.9%	IETF	464287465
LLY	LILLY, ELI & CO	89,745	$9.631M	0.4%	$107.32 *	$51.62	+88.2%	COM	532457108
AVGO	BROADCOM LTD SHS	38,667	$9.54M	0.4%	$246.72 *	$19.69	+2.7%	COM	11135F101
CCL	CARNIVAL CORP	148,375	$9.462M	0.4%	$63.77 *	$56.65	+6.0%	COM	143658300
BP	BP PLC ADR	204,924	$9.447M	0.4%	$46.10	$39.88	+15.6%	COM	055622104
—	NIC INC	628,120	$9.296M	0.4%	$14.80	$16.60	—	COM	62914B100
MDT	MEDTRONIC PLC	93,193	$9.167M	0.4%	$98.37 *	$59.22	+37.1%	COM	G5960L103
SLB	SCHLUMBERGER LTD	150,071	$9.142M	0.4%	$60.92 *	$54.86	-9.7%	COM	806857108
BAX	BAXTER INTL INC	117,625	$9.068M	0.4%	$77.09 *	$32.79	+106.1%	COM	071813109
GIS	GENERAL MILLS INC	204,922	$8.795M	0.4%	$42.92 *	$38.50	-13.9%	COM	370334104
KMB	KIMBERLY CLARK CORP	76,722	$8.719M	0.4%	$113.64 *	$77.26	+14.2%	COM	494368103
—	CBS CORP CL B	149,188	$8.571M	0.4%	$57.45	$47.92	—	COM	124857202
—	TE CONNECTIVITY LTD REG SHS	96,228	$8.461M	0.4%	$87.93	$69.78	—	COM	H84989104
LEG	LEGGETT & PLATT INC	188,014	$8.233M	0.4%	$43.79	$37.22	+17.7%	COM	524660107
PRU	PRUDENTIAL FINANCIAL INC	78,898	$7.994M	0.4%	$101.32 *	$55.84	+27.0%	COM	744320102
—	HESS CORPORATION	111,633	$7.991M	0.3%	$71.58	$53.97	—	COM	42809H107
F	FORD MTR CO	841,774	$7.786M	0.3%	$9.25 *	$7.69	-17.4%	COM	345370860
—	SUN TRUST BANKS INC	114,591	$7.654M	0.3%	$66.79	$65.08	—	COM	867914103
HRL	HORMEL FOODS CORP	193,986	$7.643M	0.3%	$39.40 *	$27.35	+18.9%	COM	440452100
GLW	CORNING INC	213,710	$7.544M	0.3%	$35.30 *	$14.03	+105.8%	COM	219350105
CAG	CONAGRA BRANDS INC	219,850	$7.468M	0.3%	$33.97 *	$20.40	+24.7%	COM	205887102
VWO	VANGUARD FTSE EMERGING MARKETS	178,774	$7.33M	0.3%	$41.00	$44.81	-8.5%	IETF	922042858
IVZ	INVESCO LTD	319,878	$7.319M	0.3%	$22.88 *	$22.67	-28.9%	COM	G491BT108
RF	REGIONS FINANCIAL CORP	392,032	$7.194M	0.3%	$18.35 *	$6.75	+102.5%	COM	7591EP100
—	CELGENE CORP	80,378	$7.193M	0.3%	$89.49	$99.17	—	COM	151020104
IJR	ISHARES CORE S&P SMALL-CAP ETF	82,071	$7.16M	0.3%	$87.24	$64.85	+34.5%	ETF	464287804
USB	US BANCORP INC	135,363	$7.149M	0.3%	$52.81 *	$33.06	+18.8%	COM	902973304
KHC	THE KRAFT HEINZ CO	126,378	$6.965M	0.3%	$55.11 *	$51.16	-24.2%	COM	500754106
PAYX	PAYCHEX INC	92,254	$6.795M	0.3%	$73.66 *	$26.38	+125.6%	COM	704326107
SON	SONOCO PRODUCTS CO	122,310	$6.788M	0.3%	$55.50 *	$26.05	+65.7%	COM	835495102
VBR	VANGUARD SMALL CAP VALUE ETF	47,378	$6.603M	0.3%	$139.37	$90.48	+54.0%	ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	90,063	$6.566M	0.3%	$72.90	$77.24	—	COM	931427108
SBUX	STARBUCKS CORP	114,716	$6.52M	0.3%	$56.84 *	$36.70	+32.4%	COM	855244109
MO	ALTRIA GROUP INC	104,734	$6.317M	0.3%	$60.31 *	$31.12	+10.7%	COM	02209S103
IEMG	ISHARES CORE MSCI EMERGING MAR	121,443	$6.288M	0.3%	$51.78	$55.22	-6.2%	IETF	46434G103
AMT	AMERICAN TOWER CORP REIT	42,998	$6.248M	0.3%	$145.31 *	$104.56	+15.1%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC CL B	53,075	$6.197M	0.3%	$116.76 *	$64.99	+35.5%	COM	911312106
VTR	VENTAS INC	112,427	$6.114M	0.3%	$54.38 *	$43.59	-6.9%	COM	92276F100
DON	WISDOMTREE MIDCAP DIVIDEND	165,142	$6.09M	0.3%	$36.88	$34.73	+6.2%	ETF	97717W505
—	UNITED TECHNOLOGIES CORP	42,992	$6.011M	0.3%	$139.82	$113.19	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	17,366	$6.008M	0.3%	$345.96 *	$240.75	+18.2%	COM	539830109
HRB	H & R BLOCK INC	232,118	$5.977M	0.3%	$25.75 *	$17.50	+11.1%	COM	093671105
HAS	HASBRO INC	55,544	$5.839M	0.3%	$105.12 *	$51.07	+57.7%	COM	418056107
CPB	CAMPBELL SOUP CO	157,641	$5.774M	0.3%	$36.63 *	$32.16	-10.9%	COM	134429109
HAL	HALLIBURTON CO	141,691	$5.743M	0.3%	$40.53 *	$39.30	-11.1%	COM	406216101
—	TRANSCANADA CORP	140,380	$5.68M	0.2%	$40.46	$42.30	—	COM	89353D107
BTI	BRITISH AMERICAN TOBACCO PLC A	116,736	$5.443M	0.2%	$46.63	$61.11	-23.7%	COM	110448107
DE	DEERE & CO	35,800	$5.382M	0.2%	$150.34 *	$69.31	+95.1%	COM	244199105
—	CERNER CORP	83,532	$5.38M	0.2%	$64.41	$68.86	—	COM	156782104
VFC	VF CORP	57,367	$5.361M	0.2%	$93.45 *	$64.97	+35.4%	COM	918204108
CWT	CALIFORNIA WATER SVC GROUP	123,679	$5.306M	0.2%	$42.90 *	$16.04	+131.2%	COM	130788102
BKNG	BOOKING HOLDINGS INC	2,671	$5.299M	0.2%	$1983.90	$1938.32	+0.7%	COM	09857L108
ETR	ENTERGY CORP	65,205	$5.29M	0.2%	$81.13 *	$22.67	+37.2%	COM	29364G103
CSX	CSX CORP	70,423	$5.215M	0.2%	$74.05 *	$7.82	+186.4%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP	37,092	$5.071M	0.2%	$136.71 *	$171.97	-22.2%	COM	008252108
AVY	AVERY DENNISON CORP	45,976	$4.981M	0.2%	$108.34 *	$34.66	+175.1%	COM	053611109
—	HILLENBRAND INC	95,056	$4.971M	0.2%	$52.30	$24.55	—	COM	431571108
EVRG	EVERGY INC COM	87,656	$4.814M	0.2%	$54.92 *	$40.09	+4.0%	COM	30034W106
—	EATON VANCE CORP	91,516	$4.81M	0.2%	$52.56	$38.75	—	COM	278265103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	15	$4.8M	0.2%	$320000.00	$200683.10	+59.5%	COM	084670108
TRV	TRAVELERS COMPANIES INC	36,664	$4.756M	0.2%	$129.72 *	$88.66	+25.1%	COM	89417E109
CMS	CMS ENERGY CORP	97,048	$4.755M	0.2%	$49.00 *	$27.34	+44.7%	COM	125896100
DIS	DISNEY COMPANY	40,618	$4.75M	0.2%	$116.94 *	$87.04	+28.7%	COM	254687106
WOR	WORTHINGTON INDS INC	109,024	$4.727M	0.2%	$43.36 *	$19.87	+34.5%	COM	981811102
HBAN	HUNTINGTON BANCSHARES INC	313,801	$4.682M	0.2%	$14.92 *	$8.38	+27.5%	COM	446150104
CTAS	CINTAS CORP	22,491	$4.449M	0.2%	$197.81 *	$15.36	+198.0%	COM	172908105
SO	SOUTHERN COMPANY	100,716	$4.391M	0.2%	$43.60 *	$29.85	+9.4%	COM	842587107
—	SPDR FINANCIAL SELECT SECTOR S	158,952	$4.384M	0.2%	$27.58	$27.57	—	COM	81369y605
RLJ	RLJ LODGING TRUST	194,929	$4.294M	0.2%	$22.03	$25.83	—	COM	74965L101
—	GENERAL ELECTRIC CO	376,814	$4.254M	0.2%	$11.29	$25.36	—	COM	369604103
VUG	VANGUARD GROWTH ETF	26,412	$4.253M	0.2%	$161.03 *	$17.23	+55.8%	ETF	922908736
CMP	COMPASS MINERALS INTL INC	63,146	$4.243M	0.2%	$67.19 *	$54.49	+1.4%	COM	20451N101
ABT	ABBOTT LABS	57,706	$4.233M	0.2%	$73.35 *	$30.73	+110.3%	COM	002824100
SYK	STRYKER CORP	23,819	$4.232M	0.2%	$177.67 *	$115.21	+42.7%	COM	863667101
RCI	ROGERS COMMUNICATIONS INC	79,513	$4.088M	0.2%	$51.41	$40.40	+27.3%	COM	775109200
XLY	SELECT SECTOR SPDR TR SBI CONS	34,542	$4.049M	0.2%	$117.22 *	$56.95	+2.9%	COM	81369Y407
CASY	CASEYS GEN STORES INC	31,108	$4.016M	0.2%	$129.10 *	$107.65	+14.1%	COM	147528103
IEFA	ISHARES CORE MSCI EAFE	62,159	$3.983M	0.2%	$64.08	$66.86	-4.2%	IETF	46432F842
NFLX	NETFLIX INC	10,480	$3.921M	0.2%	$374.14 *	$25.35	+47.6%	COM	64110L106
SLYV	SPDR S&P 600 SMALL CAP VALUE E	56,484	$3.856M	0.2%	$68.27	$62.69	+8.9%	ETF	78464A300
EEM	ISHARES MSCI EMERGING MARKET	88,327	$3.791M	0.2%	$42.92	$45.51	-5.7%	IETF	464287234
IWM	ISHARES RUSSELL 2000 INDEX	22,123	$3.729M	0.2%	$168.56	$126.89	+32.8%	ETF	464287655
NEM	NEWMONT MINING CORP	123,140	$3.719M	0.2%	$30.20 *	$25.48	-4.9%	COM	651639106
CVS	CVS HEALTH CORP	46,958	$3.697M	0.2%	$78.73 *	$64.34	-3.2%	COM	126650100
BKH	BLACK HILLS CORP	62,270	$3.617M	0.2%	$58.09 *	$30.15	+45.7%	COM	092113109
PYPL	PAYPAL HLDGS INC	41,160	$3.615M	0.2%	$87.83	$44.84	+95.4%	COM	70450Y103
—	SPDR HEALTH CARE SELECT SECTOR	37,797	$3.596M	0.2%	$95.14	$81.40	—	COM	81369y209
UMBF	UMB FINANCIAL CORP	50,575	$3.586M	0.2%	$70.90	$52.12	+36.0%	COM	902788108
IWN	ISHARES RUSSELL 2000 VALUE IND	26,883	$3.575M	0.2%	$132.98	$86.13	+54.4%	ETF	464287630
DES	WISDOMTREE SMALLCAP DIVIDEND	113,698	$3.378M	0.1%	$29.71	$28.60	+3.9%	ETF	97717W604
—	SPDR INDUSTRIAL SELECT SECTOR	42,932	$3.366M	0.1%	$78.40	$74.50	—	COM	81369y704
GT	GOODYEAR TIRE & RUBBER	143,559	$3.358M	0.1%	$23.39	$26.46	-11.6%	COM	382550101
BAC	BANK AMERICA CORP	112,023	$3.3M	0.1%	$29.46 *	$13.42	+84.2%	COM	060505104
AMAT	APPLIED MATERIALS INC	78,848	$3.047M	0.1%	$38.64 *	$12.79	+178.9%	COM	038222105
—	ACTIVISION BLIZZARD INC	36,519	$3.038M	0.1%	$83.19	$65.67	—	COM	00507V109
EXC	EXELON CORP	68,292	$2.982M	0.1%	$43.67 *	$15.41	+56.9%	COM	30161N101
PGR	PROGRESSIVE CORP	40,644	$2.887M	0.1%	$71.03 *	$27.33	+105.0%	COM	743315103
NKE	NIKE INC CL B	32,864	$2.784M	0.1%	$84.71 *	$42.96	+79.5%	COM	654106103
MTN	VAIL RESORTS INC	10,086	$2.768M	0.1%	$274.44	$149.27	+83.8%	COM	91879Q109
HON	HONEYWELL INTL INC	16,578	$2.759M	0.1%	$166.43 *	$67.69	+91.0%	COM	438516106
—	SPDR S&P 600 SMALL CAP ETF	36,282	$2.738M	0.1%	$75.46	$102.54	—	ETF	78464a813
—	SPDR CONSUMER STAPLES SELECT S	50,584	$2.728M	0.1%	$53.93	$53.00	—	COM	81369y308
EFSC	ENTERPRISE FINANCIAL SVCS	50,454	$2.677M	0.1%	$53.06 *	$22.71	+101.9%	COM	293712105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	123,933	$2.67M	0.1%	$21.54	$32.28	-33.3%	COM	881624209
—	MYLAN N V SHS EURO	72,867	$2.667M	0.1%	$36.60	$48.21	—	COM	N59465109
XLE	SPDR ENERGY SELECT SECTOR SPDR	34,929	$2.646M	0.1%	$75.75 *	$37.49	+1.0%	COM	81369Y506
UHAL	AMERCO COM	7,376	$2.631M	0.1%	$356.70 *	$35.57	+0.3%	COM	023586100
BABA	ALIBABA GROUP HOLDING-SP ADR	15,875	$2.616M	0.1%	$164.79	$131.79	+25.0%	COM	01609W102
GPC	GENUINE PARTS CO	26,096	$2.594M	0.1%	$99.40 *	$56.43	+43.0%	COM	372460105
FE	FIRSTENERGY CORP	68,207	$2.535M	0.1%	$37.17 *	$23.09	+19.7%	COM	337932107
—	THOMSON REUTERS CORP	55,341	$2.528M	0.1%	$45.68	$33.91	—	COM	884903105
VOD	VODAFONE GROUP PLC ADR	114,597	$2.487M	0.1%	$21.70	$30.84	-29.6%	COM	92857W308
ALL	ALLSTATE CORP	24,868	$2.454M	0.1%	$98.68 *	$43.98	+89.4%	COM	020002101
ADBE	ADOBE SYS INC	8,908	$2.405M	0.1%	$269.98	$98.19	+174.9%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	21,485	$2.389M	0.1%	$111.19 *	$31.10	+191.7%	COM	237194105
INTU	INTUIT	10,374	$2.359M	0.1%	$227.40 *	$105.13	+106.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC CL A	10,896	$2.349M	0.1%	$215.58 *	$130.50	+46.8%	COM	21036P108
ZTS	ZOETIS INC	25,558	$2.34M	0.1%	$91.56 *	$56.04	+54.1%	COM	98978V103
CHD	CHURCH & DWIGHT INC	38,948	$2.312M	0.1%	$59.36 *	$44.22	+23.1%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE INC	30,860	$2.311M	0.1%	$74.89 *	$49.33	+38.4%	COM	45866F104
TJX	TJX COMPANIES INC	20,605	$2.308M	0.1%	$112.01 *	$25.46	+99.5%	COM	872540109
KKR	KKR & CO INC CL A	84,310	$2.299M	0.1%	$27.27 *	$24.47	+2.3%	COM	48251W104
EW	EDWARDS LIFESCIENCES CORP	13,196	$2.297M	0.1%	$174.07 *	$27.18	+113.5%	COM	28176E108
PSX	PHILLIPS 66	20,077	$2.263M	0.1%	$112.72 *	$43.00	+95.9%	COM	718546104
SHW	SHERWIN WILLIAMS	4,900	$2.231M	0.1%	$455.31 *	$113.44	+25.4%	COM	824348106
NVDA	NVIDIA CORP	7,800	$2.192M	0.1%	$281.03 *	$5.36	+29.9%	COM	67066G104
VB	VANGUARD SMALL CAP ETF	13,312	$2.164M	0.1%	$162.56	$109.47	+48.5%	ETF	922908751
URI	UNITED RENTALS INC	12,973	$2.122M	0.1%	$163.57 *	$103.52	+53.1%	COM	911363109
—	SCANA CORP	54,256	$2.11M	0.1%	$38.89	$50.57	—	COM	80589M102
XRAY	DENTSPLY SIRONA INC	53,969	$2.037M	0.1%	$37.74	$45.49	-17.0%	COM	24906P109
ORCL	ORACLE CORP	39,427	$2.033M	0.1%	$51.56 *	$28.96	+59.8%	COM	68389X105
WY	WEYERHAEUSER CO	62,551	$2.019M	0.1%	$32.28 *	$21.71	+11.8%	COM	962166104
UAA	UNDER ARMOUR INC CL A	93,665	$1.988M	0.1%	$21.22	$17.34	+22.3%	COM	904311107
MNST	MONSTER BEVERAGE CORP	34,046	$1.984M	0.1%	$58.27 *	$24.38	+19.5%	COM	61174X109
MIDD	MIDDLEBY CORP	15,126	$1.957M	0.1%	$129.38	$115.99	+11.5%	COM	596278101
IJH	ISHARES CORE S&P MIDCAP ETF	9,706	$1.954M	0.1%	$201.32 *	$32.60	+23.5%	ETF	464287507
LOW	LOWES COS INC	16,761	$1.924M	0.1%	$114.79 *	$52.75	+90.4%	COM	548661107
IUSG	ISHARES CORE US GROWTH ETF	30,703	$1.907M	0.1%	$62.11	$41.90	+48.3%	ETF	464287671
DVN	DEVON ENERGY CORP	46,656	$1.863M	0.1%	$39.93 *	$36.03	-20.8%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	3,133	$1.798M	0.1%	$573.89 *	$110.08	+73.8%	COM	46120E602
APH	AMPHENOL CORP	18,949	$1.782M	0.1%	$94.04 *	$20.23	+8.5%	COM	032095101
—	UNILEVER PLC ADR	31,902	$1.754M	0.1%	$54.98	$40.79	—	COM	904767704
LW	LAMB WESTON HOLDINGS INC	26,192	$1.744M	0.1%	$66.59 *	$29.75	+100.6%	COM	513272104
LKQ	LKQ CORP	54,686	$1.732M	0.1%	$31.67 *	$25.32	+12.3%	COM	501889208
IWO	ISHARES RUSSELL 2000 GROWTH IN	7,876	$1.694M	0.1%	$215.08	$128.24	+67.7%	ETF	464287648
ZION	ZIONS BANCORP	33,737	$1.692M	0.1%	$50.15	$43.84	+14.4%	COM	989701107
CGNX	COGNEX CORP	30,082	$1.679M	0.1%	$55.81 *	$47.95	+8.9%	COM	192422103
AYI	ACUITY BRANDS INC	10,632	$1.671M	0.1%	$157.17 *	$128.64	+19.2%	COM	00508Y102
DEM	WISDOMTREE EMERGING MARKETS EQ	37,663	$1.645M	0.1%	$43.68	$53.11	-17.8%	IETF	97717W315
IDV	ISHARES DOW JONES INTL SELECT	50,324	$1.642M	0.1%	$32.63	$34.98	-6.7%	IETF	464288448
ROP	ROPER INDS INC	5,469	$1.62M	0.1%	$296.22 *	$282.40	+0.4%	COM	776696106
—	BLACKROCK INC	3,429	$1.616M	0.1%	$471.27	$305.78	—	COM	09247X101
EL	LAUDER ESTEE COS CL A	11,016	$1.601M	0.1%	$145.33 *	$126.28	+5.0%	COM	518439104
STM	STMICROELECTRONICS N V ADR	86,000	$1.577M	0.1%	$18.34	$7.76	+136.4%	COM	861012102
CLX	CLOROX COMPANY	10,459	$1.573M	0.1%	$150.40 *	$64.16	+89.6%	COM	189054109
—	PRAXAIR INC	9,747	$1.567M	0.1%	$160.77	$116.17	—	COM	74005P104
IYW	ISHARES DOW JONES US TECHNOLOG	8,025	$1.557M	0.1%	$194.02 *	$29.84	+62.5%	COM	464287721
DVY	ISHARES DOW JONES SELECT DIVID	15,369	$1.533M	0.1%	$99.75	$77.64	+28.5%	ETF	464287168
AEE	AMEREN CORP	23,608	$1.492M	0.1%	$63.20 *	$24.28	+112.2%	COM	023608102
CL	COLGATE PALMOLIVE	21,978	$1.471M	0.1%	$66.93 *	$47.31	+19.1%	COM	194162103
XLB	SPDR MATERIALS SELECT SECTOR S	25,206	$1.46M	0.1%	$57.92 *	$29.50	-1.8%	COM	81369Y100
FSS	FEDERAL SIGNAL CORP	54,336	$1.455M	0.1%	$26.78 *	$7.25	+247.3%	COM	313855108
PANW	PALO ALTO NETWORKS INC	6,456	$1.454M	0.1%	$225.22 *	$28.16	+33.3%	COM	697435105
CFG	CITIZENS FINL GROUP	37,534	$1.448M	0.1%	$38.58 *	$29.45	-4.4%	COM	174610105
MDLZ	MONDELEZ INTL INC CL A	33,706	$1.448M	0.1%	$42.96 *	$25.08	+43.7%	COM	609207105
ILMN	ILLUMINA INC	3,910	$1.435M	0.1%	$367.01 *	$229.68	+55.5%	COM	452327109
—	BRIGGS & STRATTON CORP	73,790	$1.419M	0.1%	$19.23	$19.84	—	COM	109043109
LUV	SOUTHWEST AIRLS CO	22,066	$1.378M	0.1%	$62.45 *	$20.10	+183.3%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	9,752	$1.376M	0.1%	$141.10 *	$92.67	+27.7%	COM	452308109
—	KANSAS CITY SOUTHERN INDS INC	12,082	$1.369M	0.1%	$113.31	$98.15	—	COM	485170302
FDX	FEDEX CORP	5,601	$1.349M	0.1%	$240.85 *	$114.46	+84.7%	COM	31428X106
AJG	ARTHUR J GALLAGHER & CO	18,067	$1.345M	0.1%	$74.45 *	$34.73	+94.9%	COM	363576109
—	ENCANA CORP	101,300	$1.328M	0.1%	$13.11	$7.04	—	COM	292505104
CMG	CHIPOTLE MEXICAN GRILL INC	2,903	$1.319M	0.1%	$454.36 *	$7.02	+29.5%	COM	169656105
—	SPDR UTILITIES SELECT SECTOR S	24,780	$1.305M	0.1%	$52.66	$50.82	—	COM	81369y886
—	MARATHON OIL CORP	56,051	$1.305M	0.1%	$23.28	$34.58	—	COM	565849106
VHT	VANGUARD HEALTH CARE INDEX FUN	7,156	$1.291M	0.1%	$180.41	$171.91	+4.9%	COM	92204A504
ODFL	OLD DOMINION FREIGHT LINES	7,932	$1.279M	0.1%	$161.25 *	$27.43	+89.6%	COM	679580100
NOW	SERVICENOW INC	6,536	$1.279M	0.1%	$195.69 *	$34.65	+12.9%	COM	81762P102
CMCSA	COMCAST CORP CL A	36,081	$1.278M	0.1%	$35.42 *	$28.86	+1.7%	COM	20030N101
HSY	HERSHEY FOODS CORP	12,315	$1.256M	0.1%	$101.99 *	$84.20	+2.3%	COM	427866108
CWI	SPDR MSCI ACWI (EX-US)	32,563	$1.217M	0.1%	$37.37 *	$22.42	+11.1%	IETF	78463X848
SCHX	SCHWAB US LARGE-CAP ETF	17,185	$1.195M	0.1%	$69.54 *	$8.94	+29.7%	ETF	808524201
IQV	IQVIA HLDGS INC	8,987	$1.166M	0.1%	$129.74	$120.08	+8.0%	COM	46266C105
—	SHIRE PLC SPONS ADR	6,434	$1.166M	0.1%	$181.22	$189.92	—	COM	82481R106
BMO	BANK MONTREAL QUE	14,020	$1.157M	0.1%	$82.52 *	$40.89	+48.1%	COM	063671101
MA	MASTERCARD INC	5,097	$1.135M	0.0%	$222.68 *	$98.87	+116.2%	COM	57636Q104
DLX	DELUXE CORP	19,623	$1.117M	0.0%	$56.92 *	$49.78	-19.7%	COM	248019101
LULU	LULULEMON ATHLETICA INC	6,667	$1.083M	0.0%	$162.44	$106.64	+52.4%	COM	550021109
ZBH	ZIMMER BIOMET HLDGS INC.	8,208	$1.079M	0.0%	$131.46 *	$93.40	+28.9%	COM	98956P102
CME	CHICAGO MERCANTILE HOLDINGS IN	6,259	$1.065M	0.0%	$170.15 *	$42.45	+208.4%	COM	12572Q105
WFC	WELLS FARGO & CO	20,161	$1.06M	0.0%	$52.58 *	$36.00	+19.3%	COM	949746101
VYM	VANGUARD HIGH DIVIDEND YIELD I	12,162	$1.059M	0.0%	$87.07	$72.90	+19.5%	ETF	921946406
IWP	ISHARES RUSSELL MIDCAP GROWTH	7,677	$1.041M	0.0%	$135.60 *	$43.81	+54.7%	ETF	464287481
IWB	ISHARES RUSSELL 1000 INDEX	6,320	$1.022M	0.0%	$161.71	$95.13	+70.0%	ETF	464287622
—	ROYAL DUTCH SHELL PLC ADR A	14,634	$997K	0.0%	$68.13	$64.32	—	COM	780259206
TXN	TEXAS INSTRUMENTS INC	9,251	$993K	0.0%	$107.34 *	$72.54	+20.2%	COM	882508104
ICLR	ICON	6,408	$985K	0.0%	$153.71	$50.25	+206.0%	COM	G4705A100
ALGN	ALIGN TECHNOLOGY INC	2,515	$984K	0.0%	$391.25	$134.43	+191.0%	COM	016255101
FANG	DIAMONDBACK ENERGY INC	7,197	$973K	0.0%	$135.20 *	$78.97	+32.6%	COM	25278X109
NEE	NEXTERA ENERGY INC	5,799	$972K	0.0%	$167.62 *	$20.28	+72.8%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	21,839	$964K	0.0%	$44.14	$20.93	+110.9%	COM	874039100
JKHY	HENRY JACK & ASSOC INC	5,993	$959K	0.0%	$160.02 *	$44.21	+232.1%	COM	426281101
—	AEGION CORP	37,284	$946K	0.0%	$25.37	$22.52	—	COM	00770F104
SRCE	1ST SOURCE CORP	17,837	$939K	0.0%	$52.64	$24.38	—	COM	336901103
WAB	WABTEC CORP	8,821	$925K	0.0%	$104.86 *	$103.16	-2.7%	COM	929740108
SNA	SNAP-ON INC	4,971	$913K	0.0%	$183.67 *	$131.50	+15.6%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING INC	5,962	$898K	0.0%	$150.62 *	$73.97	+74.6%	COM	053015103
VGT	VANGUARD INFORMATION TECHNOLOG	4,409	$893K	0.0%	$202.54 *	$12.77	+98.2%	COM	92204A702
ORLY	O REILLY AUTOMOTIVE INC	2,556	$888K	0.0%	$347.42 *	$14.93	+55.1%	COM	67103H107
JCI	JOHNSON CONTROLS INTL PLC	25,308	$886K	0.0%	$35.01 *	$33.01	-9.4%	COM	G51502105
YUM	YUM BRANDS	9,424	$857K	0.0%	$90.94 *	$41.84	+90.2%	COM	988498101
CNI	CANADIAN NATL RY CO	9,518	$855K	0.0%	$89.83 *	$59.25	+32.4%	COM	136375102
—	HOSTESS BRANDS INC CL A	76,637	$848K	0.0%	$11.07	$15.24	—	COM	44109J106
HIW	HIGHWOODS PPTYS INC	17,495	$827K	0.0%	$47.27	$47.15	—	COM	431284108
A	AGILENT TECHNOLOGIES INC	11,678	$824K	0.0%	$70.56 *	$43.14	+55.0%	COM	00846U101
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,534	$823K	0.0%	$232.88 *	$42.16	+38.1%	ETF	464287606
NWL	NEWELL RUBBERMAID INC	40,487	$822K	0.0%	$20.30 *	$17.08	-15.5%	COM	651229106
KSS	KOHLS CORP	11,017	$821K	0.0%	$74.52	$51.64	+44.4%	COM	500255104
IVW	ISHARES S&P 500 GROWTH INDEXT	4,576	$811K	0.0%	$177.23 *	$24.08	+84.0%	ETF	464287309
NSC	NORFOLK SOUTHERN CORP	4,381	$791K	0.0%	$180.55 *	$69.32	+124.7%	COM	655844108
GILD	GILEAD SCIENCES INC	10,203	$788K	0.0%	$77.23 *	$57.04	+2.5%	COM	375558103
HPQ	HEWLETT-PACKARD CO	30,309	$781K	0.0%	$25.77 *	$9.66	+108.4%	COM	40434L105
—	JACOBS ENGINEERING GROUP INC	9,912	$758K	0.0%	$76.47	$65.98	—	COM	469814107
AXP	AMERICAN EXPRESS	7,110	$757K	0.0%	$106.47 *	$62.75	+53.6%	COM	025816109
VEU	VANGUARD FTSE ALL-WORLD EX-US	14,487	$754K	0.0%	$52.05	$46.74	+11.4%	IETF	922042775
WELL	WELLTOWER INC	11,709	$753K	0.0%	$64.31 *	$44.38	+14.4%	COM	95040Q104
CBT	CABOT CORP	11,709	$734K	0.0%	$62.69 *	$28.35	+84.5%	COM	127055101
—	TD AMERITRADE HOLDING CO	13,718	$725K	0.0%	$52.85	$51.10	—	COM	87236Y108
SCHA	SCHWAB US SMALL CAP	9,446	$720K	0.0%	$76.22 *	$14.71	+29.5%	ETF	808524607
IWS	ISHARES RUSSELL MIDCAP VALUE I	7,665	$692K	0.0%	$90.28	$69.38	+30.1%	ETF	464287473
MGA	MAGNA INTL INC CL A	13,081	$687K	0.0%	$52.52 *	$44.51	-6.2%	COM	559222401
QQQ	INVESCO QQQ TR UNIT SER 1	3,687	$685K	0.0%	$185.79	$167.67	+10.8%	ETF	46090E103
MKL	MARKEL CORP	567	$674K	0.0%	$1188.71	$1176.81	+1.0%	COM	570535104
VIG	VANGUARD DIVIDEND APPRECIATION	5,907	$654K	0.0%	$110.72	$81.25	+36.2%	ETF	921908844
HPE	HEWLETT PACKARD ENTERPRISE CO	39,991	$652K	0.0%	$16.30 *	$6.50	+99.5%	COM	42824C109
—	TOTAL S A SPONSORED ADR	10,091	$650K	0.0%	$64.41	$51.15	—	COM	89151E109
BDX	BECTON, DICKINSON AND CO	2,459	$642K	0.0%	$261.08 *	$100.90	+126.2%	COM	075887109
SYY	SYSCO CORP	8,743	$640K	0.0%	$73.20 *	$39.07	+54.3%	COM	871829107
IJT	ISHARES S&P SMALL CAP 600 GROW	3,083	$622K	0.0%	$201.75 *	$51.33	+96.5%	ETF	464287887
VTV	VANGUARD VALUE ETF	5,597	$619K	0.0%	$110.59	$105.73	+4.7%	ETF	922908744
FIS	FIDELITY NATL INFORMATION SVCS	5,622	$613K	0.0%	$109.04 *	$36.82	+158.7%	COM	31620M106
ACN	ACCENTURE PLC	3,422	$582K	0.0%	$170.08 *	$75.12	+103.1%	COM	G1151C101
IJJ	ISHARES S&P MIDCAP 400 VALUE I	3,450	$577K	0.0%	$167.25 *	$65.44	+27.8%	ETF	464287705
EOG	EOG RESOURCES INC	4,422	$564K	0.0%	$127.54 *	$69.71	+37.6%	COM	26875P101
DSGR	LAWSON PRODUCTS INC	16,438	$557K	0.0%	$33.88 *	$7.16	+136.8%	COM	520776105
—	TORTOISE ENERGY INFRASTRUCTURE	20,531	$553K	0.0%	$26.93	$38.63	—	COM	89147L100
IWV	ISHARES RUSSELL 3000 INDEX	3,197	$551K	0.0%	$172.35	$106.32	+62.1%	ETF	464287689
HDB	HDFC BANK LTD ADR	5,792	$545K	0.0%	$94.10	$59.40	+58.4%	COM	40415F101
—	CNOOC LTD SPONSORED ADR	2,668	$527K	0.0%	$197.53	$147.79	—	COM	126132109
PTEN	PATTERSON UTI ENERGY	30,222	$517K	0.0%	$17.11	$21.79	-21.5%	COM	703481101
IVE	ISHARES S&P 500 VALUE INDEX	4,428	$513K	0.0%	$115.85	$96.36	+20.2%	ETF	464287408
GSG	ISHARES S&P GSCI COMMODITY IND	28,144	$510K	0.0%	$18.12	$20.60	-12.1%	ETF	46428R107
ST	SENSATA TECHNOLOGIES	10,219	$506K	0.0%	$49.52	$53.22	-6.9%	COM	G8060N102
MCK	MCKESSON HBOC INC	3,744	$497K	0.0%	$132.75 *	$137.51	-8.7%	COM	58155Q103
—	SPDR DOW JONES INDUSTRIAL AVER	1,867	$494K	0.0%	$264.60	$243.72	—	ETF	78467x109
IYZ	ISHARES US TELECOMMUNICATIONS	16,411	$488K	0.0%	$29.74	$26.69	+11.4%	COM	464287713
—	ARCONIC INC	21,841	$481K	0.0%	$22.02	$18.72	—	COM	03965L100
EFX	EQUIFAX INC	3,678	$480K	0.0%	$130.51 *	$111.05	+10.5%	COM	294429105
NTR	NUTRIEN LTD	8,234	$475K	0.0%	$57.69 *	$38.39	+17.8%	COM	67077M108
ITA	ISHARES TR DJ AEROSPACE	2,190	$474K	0.0%	$216.44 *	$102.87	+5.2%	ETF	464288760
OGE	OGE ENERGY CORP	12,900	$469K	0.0%	$36.36	$31.26	+16.2%	COM	670837103
LECO	LINCOLN ELEC HOLDINGS INC	5,000	$467K	0.0%	$93.40	$71.65	+30.4%	COM	533900106
ADM	ARCHER-DANIELS-MIDLAND CO	9,116	$458K	0.0%	$50.24 *	$26.08	+55.5%	COM	039483102
KR	KROGER CO	15,665	$456K	0.0%	$29.11 *	$21.37	+16.6%	COM	501044101
—	APTIV PLC	5,287	$444K	0.0%	$83.98	$84.89	—	COM	G6095L109
IX	ORIX CORP ADR	5,352	$434K	0.0%	$81.09	$75.51	+7.3%	COM	686330101
RIO	RIO TINTO PLC ADR	8,406	$429K	0.0%	$51.03	$44.03	+15.9%	COM	767204100
VOT	VANGUARD MID-CAP GROWTH INDEX	2,979	$425K	0.0%	$142.67	$140.07	+1.7%	ETF	922908538
—	KELLOGG CO	6,025	$422K	0.0%	$70.04 *	$48.18	+4.6%	COM	487836108
AER	AERCAP HOLDINGS NV	7,343	$422K	0.0%	$57.47	$43.10	+31.4%	COM	N00985106
—	BLACK KNIGHT INC COM	8,088	$420K	0.0%	$51.93	$51.93	—	COM	09215C105
—	IHS MARKIT LTD A	7,772	$419K	0.0%	$53.91	$37.85	—	COM	G47567105
—	PROSHARES ULTRA S&P 500	3,270	$417K	0.0%	$127.52	$127.52	—	ETF	74347r107
BKR	BAKER HUGHES A GE CO CL A	12,305	$416K	0.0%	$33.81 *	$28.18	-2.6%	COM	05722G100
—	W & R FUNDS FINL INC	19,150	$406K	0.0%	$21.20	$41.57	—	COM	930059100
INFY	INFOSYS LTD SPONSORED ADR	39,112	$398K	0.0%	$10.18	$9.23	+10.2%	COM	456788108
—	DIREXION SHS ETF TR DAILY SM C	47,237	$397K	0.0%	$8.40	$13.67	—	ETF	25490K521
UBS	UBS GROUP AG	24,956	$393K	0.0%	$15.75	$17.80	-11.6%	COM	H42097107
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	4,084	$392K	0.0%	$95.98	$82.14	+16.9%	COM	783513203
HP	HELMERICH & PAYNE INC	5,604	$385K	0.0%	$68.70	$61.57	+11.7%	COM	423452101
—	ENI S P A SPONSORED ADR	10,176	$383K	0.0%	$37.64	$37.64	—	COM	26874r108
VSS	VANGUARD FTSE ALL-WORLD EX-US	3,417	$383K	0.0%	$112.09	$114.03	-1.6%	IETF	922042718
OXY	OCCIDENTAL PETROLEUM CORP	4,640	$381K	0.0%	$82.11 *	$57.20	+21.3%	COM	674599105
CHRW	C H ROBINSON WORLDWIDE INC	3,855	$377K	0.0%	$97.80 *	$74.46	+10.6%	COM	12541W209
—	VANGUARD TELECOM SERVICES ETF	4,296	$374K	0.0%	$87.06	$84.19	—	COM	92204a884
PRF	INVESCO EXCHANGE TRADED FD TR	3,145	$374K	0.0%	$118.92 *	$22.64	+4.9%	ETF	46137V613
CFFN	CAPITOL FED FINL INC	29,305	$373K	0.0%	$12.73 *	$6.31	+22.3%	COM	14057J101
EPP	ISHARES MSCI PACIFIC-JAPAN	8,200	$372K	0.0%	$45.37	$43.03	+5.6%	IETF	464286665
—	TALLGRASS ENERGY LP CLASS A SH	15,675	$370K	0.0%	$23.60	$20.15	—	COM	874696107
OMC	OMNICOM GROUP INC	5,429	$369K	0.0%	$67.97 *	$53.18	-1.4%	COM	681919106
TROW	T ROWE PRICE GROUP INC	3,372	$368K	0.0%	$109.13 *	$59.84	+37.3%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES NV	3,580	$367K	0.0%	$102.51 *	$48.23	+34.4%	COM	N53745100
GD	GENERAL DYNAMICS CORP	1,788	$366K	0.0%	$204.70 *	$117.96	+46.7%	COM	369550108
—	BROOKFIELD ASSET MGMT INC CL A	8,025	$357K	0.0%	$44.49	$44.49	—	COM	112585104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,378	$356K	0.0%	$66.20	$41.60	+59.3%	COM	49338L103
CUK	CARNIVAL PLC ADR	5,601	$353K	0.0%	$63.02	$56.55	—	COM	14365C103
IYH	ISHARES DOW JONES US HEALTHCAR	1,728	$351K	0.0%	$203.13 *	$20.42	+98.7%	COM	464287762
BIDU	BAIDU INC ADR	1,534	$351K	0.0%	$228.81	$241.66	-5.4%	COM	056752108
GRFS	GRIFOLS SA SP ADR B	16,231	$347K	0.0%	$21.38	$16.69	+28.0%	COM	398438408
ORI	OLD REP INTERNATIONAL CORP	15,367	$344K	0.0%	$22.39 *	$6.96	+80.0%	COM	680223104
—	WNS HOLDINGS LTD SPON ADR	6,771	$344K	0.0%	$50.80	$34.38	—	COM	92932M101
RMD	RESMED INC	2,974	$343K	0.0%	$115.33 *	$102.22	+5.5%	COM	761152107
DOX	AMDOCS LTD	5,190	$342K	0.0%	$65.90 *	$49.59	+14.7%	COM	G02602103
NBIS	YANDEX NV	10,231	$336K	0.0%	$32.84	$20.62	—	COM	N97284108
IYT	ISHARES DOW JONES TRANSPORTATI	1,641	$336K	0.0%	$204.75 *	$30.29	+68.8%	COM	464287192
RPM	RPM INC	5,156	$335K	0.0%	$64.97	$64.41	+0.8%	COM	749685103
SAN	BANCO SANTANDER SA ADR	66,848	$334K	0.0%	$5.00	$6.18	-19.2%	COM	05964H105
IWR	ISHARES RUSSELL MIDCAP INDEX	1,516	$334K	0.0%	$220.32 *	$36.46	+51.2%	ETF	464287499
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,996	$333K	0.0%	$166.83 *	$52.13	+60.1%	ETF	464287879
BSAC	BANCO SANTANDER-CHILE ADR	10,306	$330K	0.0%	$32.02	$21.95	+45.7%	COM	05965X109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,718	$320K	0.0%	$67.83	$58.09	—	COM	559080106
—	KIMBALL INTL INC	19,048	$319K	0.0%	$16.75	$9.72	—	COM	494274103
—	NEW ORIENTAL ED & TECH GRP INC	4,227	$313K	0.0%	$74.05	$20.70	—	COM	647581107
EBAY	EBAY INC	9,449	$312K	0.0%	$33.02 *	$27.94	+5.2%	COM	278642103
MS	MORGAN STANLEY	6,628	$309K	0.0%	$46.62 *	$34.43	+8.1%	COM	617446448
OKE	ONEOK INC	4,548	$308K	0.0%	$67.72 *	$32.05	+32.8%	COM	682680103
EPD	ENTERPRISE PRODUCTS PARTNERS L	10,698	$307K	0.0%	$28.70	$27.68	—	COM	293792107
FISV	FISERV INC	3,699	$305K	0.0%	$82.45	$70.58	+16.7%	COM	337738108
DXC	DXC TECHNOLOGY CO	3,265	$305K	0.0%	$93.42 *	$62.87	+42.6%	COM	23355L106
PNR	PENTAIR PLC SHS	7,014	$304K	0.0%	$43.34 *	$33.42	+16.5%	COM	G7S00T104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	48,756	$302K	0.0%	$6.19	$6.39	-3.2%	COM	606822104
—	EXPRESS SCRIPTS HLDG CO	3,143	$299K	0.0%	$95.13	$69.08	—	COM	30219G108
MUSA	MURPHY USA INC	3,490	$298K	0.0%	$85.39 *	$80.24	+3.5%	COM	626755102
MLCO	MELCO RESORT ENTERTAINMENT LTD	13,788	$292K	0.0%	$21.18	$23.83	-11.2%	COM	585464100
KMI	KINDER MORGAN INC DELAWARE	16,487	$292K	0.0%	$17.71 *	$18.58	-37.4%	COM	49456B101
—	CPFL ENERGIA SA ADR	24,663	$292K	0.0%	$11.84	$18.24	—	COM	126153105
BWA	BORG WARNER INC	6,780	$290K	0.0%	$42.77 *	$39.07	-14.0%	COM	099724106
AEP	AMERICAN ELECTRIC POWER CO	4,046	$287K	0.0%	$70.93 *	$36.79	+49.2%	COM	025537101
CDW	CDW CORP COM	3,188	$283K	0.0%	$88.77 *	$51.61	+57.9%	COM	12514G108
AA	ALCOA CORP	6,988	$282K	0.0%	$40.35 *	$26.42	+46.1%	COM	013872106
ED	CONSOLIDATED EDISON INC	3,675	$280K	0.0%	$76.19 *	$54.02	+8.6%	COM	209115104
MET	METLIFE INC	5,963	$279K	0.0%	$46.79 *	$28.05	+30.0%	COM	59156R108
VBK	VANGUARD SMALL-CAP GROWTH INDE	1,478	$277K	0.0%	$187.42	$136.14	+37.6%	ETF	922908595
—	INGERSOLL-RAND PLC	2,703	$277K	0.0%	$102.48	$88.70	—	COM	G47791101
—	CIGNA CORP	1,325	$276K	0.0%	$208.30	$146.30	—	COM	125509109
—	ALLEGHANY CORP	423	$276K	0.0%	$652.48	$557.29	—	COM	017175100
JLL	JONES LANG LASALLE INC	1,903	$275K	0.0%	$144.51	$168.30	-15.0%	COM	48020Q107
BSX	BOSTON SCI CORP	7,117	$274K	0.0%	$38.50	$27.18	+41.7%	COM	101137107
YORW	YORK WTR CO	8,966	$273K	0.0%	$30.45 *	$15.09	+74.1%	COM	987184108
SRE	SEMPRA ENERGY INC	2,380	$271K	0.0%	$113.87 *	$38.00	+18.7%	COM	816851109
—	LABORATORY CORP AMER HLDGS	1,561	$271K	0.0%	$173.61	$131.93	—	COM	50540R409
ING	ING GROUP N V ADR	20,839	$270K	0.0%	$12.96	$15.41	-15.8%	COM	456837103
—	PROSHARES TR II ULSHT BLOOMB O	20,000	$270K	0.0%	$13.50	$33.60	—	ETF	74347W668
NXPI	NXP SEMICONDUCTORS	3,135	$268K	0.0%	$85.49 *	$61.80	+23.3%	COM	N6596X109
—	YY INC ADS	3,533	$265K	0.0%	$75.01	$85.87	—	COM	98426T106
—	AON PLC SHS CL A	1,717	$264K	0.0%	$153.76	$113.22	—	COM	G0408V102
TSN	TYSON FOODS INC	4,410	$263K	0.0%	$59.64 *	$50.16	-3.2%	COM	902494103
VYX	NCR CORP	9,206	$262K	0.0%	$28.46 *	$21.23	-17.9%	COM	62886E108
LNC	LINCOLN NATIONAL CORP INDIANA	3,854	$261K	0.0%	$67.72 *	$38.37	+27.1%	COM	534187109
—	CRH PLC ADR	7,922	$259K	0.0%	$32.69	$34.03	—	COM	12626k203
—	ABERDEEN TOTAL DYNAMIC DIV	29,443	$259K	0.0%	$8.80	$8.76	—	ETF	00326L100
SMFG	SUMITOMO MITSUI FINL GROUP INC	32,135	$258K	0.0%	$8.03	$8.28	-3.0%	COM	86562M209
IBB	ISHARES NASDAQ BIOTECHNOLOGY I	2,107	$257K	0.0%	$121.97	$104.38	+16.8%	COM	464287556
O	REALTY INCOME CORP	4,524	$257K	0.0%	$56.81 *	$37.72	+3.4%	COM	756109104
—	CEDAR FAIR L P	4,918	$256K	0.0%	$52.05	$65.07	—	COM	150185106
POWR	ISHARES MSCI GLOBAL ENERGY PRO	10,579	$253K	0.0%	$23.92	$20.74	+15.1%	IETF	464286343
—	MOMO INC ADR	5,731	$251K	0.0%	$43.80	$43.52	—	COM	60879B107
SLF	SUNLIFE FINANCIAL OF CANADA IN	6,258	$249K	0.0%	$39.79	$34.49	+15.3%	COM	866796105
KE	KIMBALL ELECTRONICS INC	12,621	$248K	0.0%	$19.65	$10.71	+83.5%	COM	49428J109
CBRE	CBRE GROUP INC CL A	5,596	$247K	0.0%	$44.14	$31.84	+38.5%	COM	12504L109
MPT	MEDICAL PPTYS TRUST INC	16,489	$246K	0.0%	$14.92	$14.92	—	COM	58463J304
FNF	FIDELITY NATIONAL FINANCIAL IN	6,236	$245K	0.0%	$39.29 *	$17.12	+61.9%	COM	31620R303
—	MOBILE TELESYSTEMS OJSC ADR	28,439	$243K	0.0%	$8.54	$8.72	—	COM	607409109
—	TEKLA HEALTHCARE INVESTORS	10,425	$241K	0.0%	$23.12	$22.55	—	COM	87911J103
EEFT	EURONET SVCS INC	2,375	$238K	0.0%	$100.21	$94.17	+6.4%	COM	298736109
—	WPX ENERGY INC	11,750	$236K	0.0%	$20.09	$17.91	—	COM	98212B103
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,400	$232K	0.0%	$52.73 *	$23.81	+73.8%	COM	744573106
HDV	ISHARES HIGH DIVIDEND	2,519	$228K	0.0%	$90.51 *	$16.67	+8.6%	ETF	46429B663
COR	AMERICSOURCEBERGEN CORP	2,435	$225K	0.0%	$92.40 *	$73.93	-2.9%	COM	03073E105
—	APPLE HOSPITALITY REIT INC COM	12,660	$221K	0.0%	$17.46	$17.85	—	COM	03784y200
—	BANCO SANTANDER ADR	28,533	$221K	0.0%	$7.75	$7.17	—	COM	05969B103
SCZ	ISHARES MSCI EAFE SMALL CAP IN	3,531	$220K	0.0%	$62.31	$62.44	-0.3%	IETF	464288273
VNQI	VANGUARD GLOBAL EX-US REAL EST	3,880	$218K	0.0%	$56.19	$52.07	+7.9%	IETF	922042676
IDXX	IDEXX LABS INC	865	$216K	0.0%	$249.71	$242.74	+2.9%	COM	45168D104
EWC	ISHARES INC MSCI CDA INDEX	7,350	$212K	0.0%	$28.84	$25.80	+11.6%	IETF	464286509
SFNC	SIMMONS 1ST NATIONAL CORP	7,188	$212K	0.0%	$29.49	$28.62	+2.9%	COM	828730200
ARI	APOLLO COMMERCIAL REAL ESTATE	11,110	$210K	0.0%	$18.90	$16.23	—	COM	03762U105
C	CITIGROUP INC	2,919	$209K	0.0%	$71.60 *	$53.03	+5.0%	COM	172967424
FFBC	FIRST FINL BANCORP OH	7,000	$208K	0.0%	$29.71 *	$20.53	+7.2%	COM	320209109
RHI	ROBERT HALF INTL INC	2,942	$207K	0.0%	$70.36	$73.26	-3.9%	COM	770323103
EFG	ISHARES TR MSCI GRW IDX	2,568	$206K	0.0%	$80.22	$81.03	-1.2%	IETF	464288885
—	TEMPLETON DRAGON FUND	10,314	$206K	0.0%	$19.97	$19.97	—	IETF	88018T101
CMI	CUMMINS INC	1,388	$203K	0.0%	$146.25 *	$116.20	+4.2%	COM	231021106
UA	UNDER ARMOUR INC CL C	10,410	$203K	0.0%	$19.50	$19.30	+0.8%	COM	904311206
—	MONMOUTH REAL ESTATE INVT CORP	12,000	$201K	0.0%	$16.75	$14.25	—	COM	609720107
DG	DOLLAR GENERAL CORP	1,835	$201K	0.0%	$109.54 *	$94.45	+5.2%	COM	256677105
—	VECTOR GROUP LTD	14,200	$196K	0.0%	$13.80	$20.09	—	COM	92240M108
GTN	GRAY TELEVISION INC	11,077	$194K	0.0%	$17.51	$16.37	+6.9%	COM	389375106
—	ABERDEEN EMRG MRKTS EQT INM FD	28,275	$194K	0.0%	$6.86	$7.00	—	IETF	00301W105
ARCC	ARES CAP CORP	10,757	$185K	0.0%	$17.20 *	$5.96	+45.1%	COM	04010L103
TCPC	BLACKROCK TCP CAP CORP	13,000	$185K	0.0%	$14.23	$14.63	-2.7%	COM	09259E108
—	ASIA PACIFIC FUND	13,538	$183K	0.0%	$13.52	$14.77	—	IETF	044901106
ITUB	ITAU UNIBANCO BANCO MULTIPL AD	16,533	$182K	0.0%	$11.01	$11.73	-6.4%	COM	465562106
—	CLEARBRIDGE ENERGY MLP	12,175	$177K	0.0%	$14.54	$12.57	—	COM	184692101
HTGC	HERCULES TECH GROWTH CAP INC	13,115	$173K	0.0%	$13.19	$13.68	-3.8%	COM	427096508
MRCC	MONROE CAPITAL CORP	12,670	$172K	0.0%	$13.58 *	$5.52	+0.5%	COM	610335101
—	DIEBOLD INC	38,033	$171K	0.0%	$4.50	$29.95	—	COM	253651103
ZTO	ZTO EXPRESS CAYMAN	10,222	$169K	0.0%	$16.53	$19.26	-14.0%	COM	98980A105
CX	CEMEX S A ADR	23,486	$165K	0.0%	$7.03	$8.63	-18.4%	COM	151290889
—	APOLLO INVT CORP	30,270	$165K	0.0%	$5.45	$5.78	—	COM	03761U106
NMFC	NEW MTN FIN CORP	12,065	$163K	0.0%	$13.51 *	$5.78	+6.4%	COM	647551100
—	GABELLI EQUITY	24,882	$161K	0.0%	$6.47	$5.50	—	ETF	362397101
—	TWO HARBORS INVT CORP	10,655	$159K	0.0%	$14.92	$15.77	—	COM	90187B408
—	FS INVT CORP	22,285	$157K	0.0%	$7.05	$9.40	—	COM	302635107
—	SOUTHWESTERN ENERGY CO	29,357	$150K	0.0%	$5.11	$6.07	—	COM	845467109
—	ABRAXAS PETE CORP	62,300	$145K	0.0%	$2.33	$2.05	—	COM	003830106
CEF	SPROTT PHYSICAL GOLD & SILVER	12,000	$140K	0.0%	$11.67	$13.25	—	COM	85208R101
—	LEXINGTON REALTY TRUST	16,065	$133K	0.0%	$8.28	$8.71	—	COM	529043101
—	SPRINT CORP	19,077	$125K	0.0%	$6.55	$5.46	—	COM	85207U105
—	DIREXION FINANCIAL BEAR 3X SHA	12,500	$121K	0.0%	$9.68	$14.55	—	ETF	25490K539
NOK	NOKIA CORP ADR	21,647	$121K	0.0%	$5.59	$3.60	+54.9%	COM	654902204
—	EATON VANCE RISK-MGD DIVERS EQ	10,000	$99,000	0.0%	$9.90	$9.61	—	ETF	27829G106
—	PROTEON THERAPEUTICS INC	50,000	$98,000	0.0%	$1.96	$1.90	—	COM	74371L109
TGEN	TECOGEN INC	27,000	$85,000	0.0%	$3.15	$3.37	-6.5%	COM	87876P201
—	PRETIUM RES INC	10,300	$78,000	0.0%	$7.57	$7.57	—	COM	74139C102
CORBF	GLOBAL CORD BLOOD CORP	10,133	$71,000	0.0%	$7.01 *	$7.49	0.0%	COM	G39342103
—	COHBAR INC	10,000	$43,000	0.0%	$4.30	$5.00	—	COM	19249J109
—	WEATHERFORD INTL PLC	12,211	$33,000	0.0%	$2.70	$3.88	—	COM	G48833100
—	FLOTEK INDUSTRIES INC	11,000	$26,000	0.0%	$2.36	$2.36	—	COM	343389102