Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,288,567	$353M	5.9%	$20.19	+36.6%	COM	200525103
IWS	ISHARES TR	3,849,699	$264M	4.4%	$59.43	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,812,729	$177M	3.0%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,711,566	$133M	2.2%	$52.97	-3.0%	COM	30231G102
AAPL	APPLE INC	1,094,057	$115M	1.9%	$18.26	+40.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,053,510	$108M	1.8%	$54.01	+40.6%	COM	478160104
PG	PROCTER & GAMBLE CO	1,282,718	$102M	1.7%	$52.01	+11.4%	COM	742718109
IWF	ISHARES TR	968,839	$96.38M	1.6%	$71.68	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	3,056,230	$95.2M	1.6%	$23.73	—	COM	369604103
MSFT	MICROSOFT CORP	1,644,484	$91.24M	1.5%	$23.40	+96.3%	COM	594918104
PFE	PFIZER INC	2,470,820	$79.76M	1.3%	$15.60	+30.6%	COM	717081103
IWP	ISHARES TR	865,113	$79.52M	1.3%	$77.51	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	218,066	$73.78M	1.2%	$190.87	—	NASDQ BIOTEC ETF	464287556
PEP	PEPSICO INC	704,475	$70.39M	1.2%	$51.39	+43.0%	COM	713448108
MRK	MERCK & CO INC NEW	1,326,184	$70.05M	1.2%	$28.66	+28.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	742,661	$66.81M	1.1%	$68.13	-14.2%	COM	166764100
T	AT&T INC	1,934,051	$66.55M	1.1%	$10.99	+13.1%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	1,752,012	$64.33M	1.1%	$36.49	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	569,265	$64.11M	1.1%	$97.95	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	960,571	$63.43M	1.1%	$37.08	+34.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	289,563	$62.88M	1.1%	$67.43	+145.2%	COM	539830109
WFC	WELLS FARGO & CO NEW	1,119,679	$60.87M	1.0%	$29.19	+39.9%	COM	949746101
IWR	ISHARES TR	342,550	$54.87M	0.9%	$136.95	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	501,370	$52.68M	0.9%	$52.10	+96.2%	COM DISNEY	254687106
GOOGL	ALPHABET INC	66,657	$51.86M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	640,580	$50.09M	0.8%	$62.67	+9.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	242,553	$49.45M	0.8%	$159.98	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	494,781	$47.53M	0.8%	$96.02	—	COM	913017109
MO	ALTRIA GROUP INC	811,290	$47.23M	0.8%	$15.79	+86.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	968,790	$44.78M	0.7%	$25.29	+6.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	1,358,431	$44.44M	0.7%	$42.68	—	FTSE EMR MKT ETF	922042858
—	CREDIT SUISSE NASSAU BRH	2,385,851	$44.4M	0.7%	$24.43	—	X LINK CUSH MLP	22542D852
MDLZ	MONDELEZ INTL INC	985,747	$44.2M	0.7%	$21.45	+65.4%	CL A	609207105
—	CERNER CORP	694,559	$41.79M	0.7%	$70.85	—	COM	156782104
LOW	LOWES COS INC	531,789	$40.44M	0.7%	$31.13	+98.3%	COM	548661107
—	JARDEN CORP	700,557	$40.02M	0.7%	$45.88	—	COM	471109108
DVY	ISHARES TR	531,228	$39.92M	0.7%	$64.54	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	286,096	$39.85M	0.7%	$110.42	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	1,141,489	$39.32M	0.7%	$16.05	+66.0%	COM	458140100
V	VISA INC	498,584	$38.67M	0.6%	$55.51	+30.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	327,253	$38.66M	0.6%	$67.79	+28.7%	COM	580135101
CVS	CVS HEALTH CORP	390,772	$38.21M	0.6%	$67.50	+7.6%	COM	126650100
DHR	DANAHER CORP DEL	398,943	$37.05M	0.6%	$25.17	+51.9%	COM	235851102
PM	PHILIP MORRIS INTL INC	420,480	$36.96M	0.6%	$47.85	+9.3%	COM	718172109
COP	CONOCOPHILLIPS	737,830	$34.45M	0.6%	$39.32	-2.4%	COM	20825C104
—	ALLERGAN PLC	109,432	$34.2M	0.6%	$303.45	—	SHS	G0177J108
—	JPMORGAN CHASE & CO	1,153,394	$33.41M	0.6%	$45.44	—	ALERIAN ML ETN	46625H365
MMM	3M CO	218,675	$32.94M	0.6%	$58.35	+57.9%	COM	88579Y101
TPRP	TOWER PPTYS CO MO	2,800	$32.76M	0.5%	$6814.01	+76.1%	COM PAR $1.00	891852303
EMR	EMERSON ELEC CO	683,151	$32.67M	0.5%	$41.31	-11.6%	COM	291011104
—	VANTIV INC	681,658	$32.32M	0.5%	$29.25	—	CL A	92210H105
ADBE	ADOBE SYS INC	340,192	$31.96M	0.5%	$63.38	+41.8%	COM	00724F101
IVZ	INVESCO LTD	948,344	$31.75M	0.5%	$17.91	+15.5%	SHS	G491BT108
GOOG	ALPHABET INC	41,159	$31.23M	0.5%	$35.61	0.0%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	334,021	$31.02M	0.5%	$96.84	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	713,846	$30.67M	0.5%	$25.54	+20.8%	COM	191216100
IWN	ISHARES TR	330,486	$30.39M	0.5%	$86.84	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	826,356	$30.19M	0.5%	$29.20	+12.4%	COM	68389X105
EFA	ISHARES TR	509,424	$29.91M	0.5%	$59.65	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	272,067	$28.18M	0.5%	$63.72	+16.6%	COM	438516106
NWL	NEWELL RUBBERMAID INC	624,025	$27.51M	0.5%	$18.17	+60.1%	COM	651229106
COST	COSTCO WHSL CORP NEW	166,499	$26.89M	0.4%	$88.48	+50.1%	COM	22160K105
GWX	SPDR INDEX SHS FDS	941,740	$26.59M	0.4%	$30.65	—	S&P INTL SMLCP	78463X871
ABBV	ABBVIE INC	440,723	$26.11M	0.4%	$22.59	+68.0%	COM	00287Y109
TGT	TARGET CORP	353,156	$25.64M	0.4%	$45.92	+20.3%	COM	87612E106
MCK	MCKESSON CORP	126,021	$24.86M	0.4%	$100.05	+74.4%	COM	58155Q103
CME	CME GROUP INC	272,822	$24.72M	0.4%	$42.98	+46.5%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	358,098	$24.63M	0.4%	$24.30	+92.2%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	287,495	$24.48M	0.4%	$76.20	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	171,394	$24.31M	0.4%	$118.20	+9.6%	COM	883556102
SLB	SCHLUMBERGER LTD	345,054	$24.07M	0.4%	$55.49	+1.1%	COM	806857108
—	CELGENE CORP	192,998	$23.11M	0.4%	$101.08	—	COM	151020104
EPC	EDGEWELL PERS CARE CO	287,965	$22.57M	0.4%	$82.42	-10.3%	COM	28035Q102
IBM	INTERNATIONAL BUSINESS MACHS	163,274	$22.47M	0.4%	$117.61	-25.6%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	368,168	$22.31M	0.4%	$44.66	+24.3%	COM	31620M106
MHK	MOHAWK INDS INC	116,062	$21.98M	0.4%	$106.25	+80.7%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,070	$21M	0.4%	$101.11	+32.7%	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	246,380	$20.91M	0.3%	$25.92	+44.7%	COM	171340102
—	PRICELINE GRP INC	16,320	$20.81M	0.3%	$1143.03	—	COM NEW	741503403
WMT	WAL-MART STORES INC	328,449	$20.13M	0.3%	$18.42	-9.7%	COM	931142103
ABT	ABBOTT LABS	440,783	$19.8M	0.3%	$26.67	+37.0%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	223,059	$19.5M	0.3%	$57.80	—	COM	30219G108
—	DOW CHEM CO	371,449	$19.12M	0.3%	$45.44	—	COM	260543103
BA	BOEING CO	132,161	$19.11M	0.3%	$75.89	+69.8%	COM	097023105
IVV	ISHARES TR	89,355	$18.31M	0.3%	$162.99	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	342,927	$18.3M	0.3%	$30.71	+43.0%	COM	94106L109
IWV	ISHARES TR	151,333	$18.21M	0.3%	$94.74	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	100,015	$18.02M	0.3%	$120.64	+25.3%	COM	38141G104
—	COOPER COS INC	129,262	$17.35M	0.3%	$141.84	—	COM NEW	216648402
—	BB&T CORP	456,371	$17.26M	0.3%	$34.58	—	COM	054937107
—	DU PONT E I DE NEMOURS & CO	258,344	$17.2M	0.3%	$49.63	—	COM	263534109
GIS	GENERAL MLS INC	296,435	$17.09M	0.3%	$29.01	+39.5%	COM	370334104
DG	DOLLAR GEN CORP NEW	232,788	$16.73M	0.3%	$61.97	-3.9%	COM	256677105
USB	US BANCORP DEL	386,339	$16.48M	0.3%	$23.28	+27.1%	COM NEW	902973304
ES	EVERSOURCE ENERGY	319,441	$16.31M	0.3%	$36.21	-0.9%	COM	30040W108
VRSK	VERISK ANALYTICS INC	209,282	$16.09M	0.3%	$70.31	+3.2%	COM	92345Y106
META	FACEBOOK INC	151,874	$15.9M	0.3%	$89.36	+14.2%	CL A	30303M102
HD	HOME DEPOT INC	119,447	$15.8M	0.3%	$51.97	+92.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	224,598	$15.62M	0.3%	$54.80	+14.7%	COM	025816109
PRGO	PERRIGO CO PLC	107,926	$15.62M	0.3%	$152.29	+1.0%	SHS	G97822103
IYM	ISHARES TR	221,083	$15.59M	0.3%	$70.26	—	U.S. BAS MTL ETF	464287838
—	WESTAR ENERGY INC	365,157	$15.49M	0.3%	$32.80	—	COM	95709T100
IWB	ISHARES TR	135,691	$15.38M	0.3%	$92.18	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	229,597	$15.3M	0.3%	$44.31	+18.6%	COM	194162103
EOG	EOG RES INC	212,678	$15.06M	0.3%	$63.18	-5.3%	COM	26875P101
STWD	STARWOOD PPTY TR INC	719,617	$14.8M	0.2%	$22.90	—	COM	85571B105
KHC	KRAFT HEINZ CO	202,842	$14.76M	0.2%	$47.82	-1.6%	COM	500754106
KMB	KIMBERLY CLARK CORP	114,816	$14.62M	0.2%	$59.91	+41.9%	COM	494368103
AIG	AMERICAN INTL GROUP INC	235,658	$14.6M	0.2%	$38.54	+22.8%	COM NEW	026874784
AGG	ISHARES TR	133,441	$14.41M	0.2%	$110.33	—	CORE US AGGBD ET	464287226
—	TUPPERWARE BRANDS CORP	246,698	$13.73M	0.2%	$79.26	—	COM	899896104
—	ALPS ETF TR	1,123,935	$13.54M	0.2%	$17.71	—	ALERIAN MLP	00162Q866
INTU	INTUIT	138,425	$13.36M	0.2%	$90.63	-1.4%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	143,562	$13.3M	0.2%	$47.35	+50.8%	COM	452308109
HAIN	HAIN CELESTIAL GROUP INC	328,013	$13.25M	0.2%	$55.22	-17.9%	COM	405217100
ADP	AUTOMATIC DATA PROCESSING IN	154,442	$13.08M	0.2%	$40.68	+69.9%	COM	053015103
—	POWERSHARES QQQ TRUST	113,535	$12.7M	0.2%	$98.66	—	UNIT SER 1	73935A104
EFG	ISHARES TR	188,195	$12.64M	0.2%	$68.34	—	EAFE GRWTH ETF	464288885
UMBF	UMB FINL CORP	270,612	$12.6M	0.2%	$58.80	-14.2%	COM	902788108
TIP	ISHARES TR	114,632	$12.57M	0.2%	$120.57	—	TIPS BD ETF	464287176
—	MONSANTO CO NEW	126,453	$12.46M	0.2%	$105.38	—	COM	61166W101
EEM	ISHARES TR	373,866	$12.04M	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	17,729	$11.98M	0.2%	$14.76	+113.6%	COM	023135106
PPL	PPL CORP	347,739	$11.87M	0.2%	$16.89	+27.1%	COM	69351T106
AMGN	AMGEN INC	70,293	$11.41M	0.2%	$66.94	+74.0%	COM	031162100
—	COACH INC	333,651	$10.92M	0.2%	$40.26	—	COM	189754104
CLX	CLOROX CO DEL	84,358	$10.7M	0.2%	$56.51	+65.0%	COM	189054109
ENR	ENERGIZER HLDGS INC NEW	284,589	$9.693M	0.2%	$28.77	-4.3%	COM	29272W109
NSRGY	NESTLE S A	128,603	$9.578M	0.2%	$72.60	—	SPONSORED ADR	641069406
TXN	TEXAS INSTRS INC	172,100	$9.433M	0.2%	$24.07	+75.7%	COM	882508104
XLK	SELECT SECTOR SPDR TR	212,920	$9.119M	0.2%	$36.28	—	TECHNOLOGY	81369Y803
BIIB	BIOGEN INC	29,107	$8.917M	0.1%	$164.60	+74.6%	COM	09062X103
PAYX	PAYCHEX INC	167,746	$8.872M	0.1%	$24.17	+59.5%	COM	704326107
JLL	JONES LANG LASALLE INC	55,293	$8.839M	0.1%	$154.46	+0.1%	COM	48020Q107
VFC	V F CORP	141,980	$8.838M	0.1%	$48.24	+29.4%	COM	918204108
CAT	CATERPILLAR INC DEL	127,643	$8.674M	0.1%	$67.47	-19.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	73,715	$8.672M	0.1%	$45.72	+117.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	84,671	$8.568M	0.1%	$40.71	+79.1%	COM	375558103
TROW	PRICE T ROWE GROUP INC	118,463	$8.469M	0.1%	$46.48	+9.5%	COM	74144T108
BDX	BECTON DICKINSON & CO	54,759	$8.438M	0.1%	$70.64	+74.8%	COM	075887109
VV	VANGUARD INDEX FDS	90,000	$8.415M	0.1%	$94.39	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	96,167	$8.113M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
PSX	PHILLIPS 66	97,207	$7.951M	0.1%	$39.43	+49.8%	COM	718546104
DE	DEERE & CO	103,867	$7.922M	0.1%	$70.67	-8.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	105,753	$7.618M	0.1%	$64.81	—	SBI HEALTHCARE	81369Y209
OMC	OMNICOM GROUP INC	100,163	$7.579M	0.1%	$36.97	+40.7%	COM	681919106
—	BARD C R INC	39,443	$7.472M	0.1%	$100.78	—	COM	067383109
BAC	BANK AMER CORP	439,215	$7.392M	0.1%	$10.24	+32.3%	COM	060505104
ORLY	O REILLY AUTOMOTIVE INC NEW	29,146	$7.386M	0.1%	$6.67	+159.9%	COM	67103H107
OXY	OCCIDENTAL PETE CORP DEL	107,396	$7.261M	0.1%	$57.09	-6.4%	COM	674599105
YUM	YUM BRANDS INC	97,378	$7.114M	0.1%	$37.84	+14.4%	COM	988498101
STT	STATE STR CORP	106,680	$7.079M	0.1%	$40.07	+29.5%	COM	857477103
LLY	LILLY ELI & CO	83,864	$7.066M	0.1%	$42.48	+64.1%	COM	532457108
AAP	ADVANCE AUTO PARTS INC	46,856	$7.052M	0.1%	$108.20	+40.5%	COM	00751Y106
PKG	PACKAGING CORP AMER	110,297	$6.954M	0.1%	$53.42	-9.0%	COM	695156109
CSCO	CISCO SYS INC	247,289	$6.715M	0.1%	$14.46	+39.5%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	129,649	$6.572M	0.1%	$37.18	+17.5%	COM NEW	247361702
NKE	NIKE INC	104,030	$6.502M	0.1%	$41.14	+37.8%	CL B	654106103
ECL	ECOLAB INC	53,693	$6.141M	0.1%	$69.67	+51.0%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	77,609	$6.127M	0.1%	$79.89	—	COM	582839106
VOYA	VOYA FINL INC	164,242	$6.063M	0.1%	$40.21	-11.8%	COM	929089100
LQD	ISHARES TR	53,029	$6.046M	0.1%	$119.30	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	146,973	$6.017M	0.1%	$37.59	-4.3%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	10,988	$5.965M	0.1%	$173.92	+209.8%	COM	75886F107
—	BAKER HUGHES INC	129,232	$5.964M	0.1%	$46.88	—	COM	057224107
—	ROYAL DUTCH SHELL PLC	127,623	$5.844M	0.1%	$65.39	—	SPONS ADR A	780259206
DHI	D R HORTON INC	180,802	$5.791M	0.1%	$18.89	+47.5%	COM	23331A109
NSC	NORFOLK SOUTHERN CORP	68,299	$5.778M	0.1%	$55.85	+23.8%	COM	655844108
MA	MASTERCARD INC	58,399	$5.686M	0.1%	$73.53	+25.4%	CL A	57636Q104
—	REYNOLDS AMERICAN INC	120,372	$5.555M	0.1%	$50.70	—	COM	761713106
NEE	NEXTERA ENERGY INC	51,323	$5.332M	0.1%	$13.46	+44.8%	COM	65339F101
GMF	SPDR INDEX SHS FDS	71,324	$5.25M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
QCOM	QUALCOMM INC	104,123	$5.205M	0.1%	$46.43	-13.9%	COM	747525103
IYW	ISHARES TR	47,590	$5.094M	0.1%	$77.21	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	88,965	$5.02M	0.1%	$16.78	+41.6%	CL A	20030N101
DOV	DOVER CORP	81,401	$4.991M	0.1%	$41.28	+3.1%	COM	260003108
MDY	SPDR S&P MIDCAP 400 ETF TR	19,586	$4.975M	0.1%	$222.05	—	UTSER1 S&PDCRP	78467Y107
AAXJ	ISHARES TR	92,368	$4.934M	0.1%	$59.32	—	MSCI AC ASIA ETF	464288182
AFL	AFLAC INC	82,251	$4.927M	0.1%	$19.35	+26.8%	COM	001055102
DLTR	DOLLAR TREE INC	62,950	$4.861M	0.1%	$46.12	+51.6%	COM	256746108
—	TORTOISE ENERGY INFRSTRCTR C	173,189	$4.818M	0.1%	$48.74	—	COM	89147L100
DUK	DUKE ENERGY CORP NEW	66,564	$4.752M	0.1%	$40.29	+15.0%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC	100,437	$4.674M	0.1%	$14.32	+34.4%	COM	595017104
SO	SOUTHERN CO	99,737	$4.667M	0.1%	$26.02	+13.9%	COM	842587107
D	DOMINION RES INC VA NEW	68,227	$4.615M	0.1%	$33.20	+34.3%	COM	25746U109
SYY	SYSCO CORP	112,263	$4.603M	0.1%	$23.73	+32.6%	COM	871829107
ZTS	ZOETIS INC	95,769	$4.59M	0.1%	$28.84	+44.8%	CL A	98978V103
AEE	AMEREN CORP	105,769	$4.572M	0.1%	$22.13	+45.0%	COM	023608102
DRI	DARDEN RESTAURANTS INC	71,809	$4.57M	0.1%	$34.32	+26.9%	COM	237194105
—	BLACKROCK INC	13,338	$4.542M	0.1%	$258.11	—	COM	09247X101
VTI	VANGUARD INDEX FDS	42,581	$4.441M	0.1%	$92.28	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	60,080	$4.261M	0.1%	$21.62	+42.9%	COM	872540109
—	CRESTWOOD EQUITY PARTNERS LP	204,400	$4.247M	0.1%	$20.78	—	UNIT LTD PARTNER	226344208
SRE	SEMPRA ENERGY	44,887	$4.22M	0.1%	$25.95	+38.1%	COM	816851109
WEC	WEC ENERGY GROUP INC	79,832	$4.097M	0.1%	$33.96	+8.3%	COM	92939U106
SBUX	STARBUCKS CORP	67,471	$4.05M	0.1%	$32.77	+50.8%	COM	855244109
POST	POST HLDGS INC	63,069	$3.892M	0.1%	$26.22	+57.8%	COM	737446104
IYR	ISHARES TR	50,667	$3.804M	0.1%	$69.47	—	U.S. REAL ES ETF	464287739
—	KELLOGG CO	51,984	$3.757M	0.1%	$37.04	+23.4%	COM	487836108
—	RAYTHEON CO	30,039	$3.741M	0.1%	$66.34	—	COM NEW	755111507
NTRS	NORTHERN TR CORP	51,114	$3.685M	0.1%	$38.42	+42.2%	COM	665859104
GD	GENERAL DYNAMICS CORP	26,168	$3.595M	0.1%	$52.86	+116.9%	COM	369550108
—	ISHARES GOLD TRUST	351,109	$3.592M	0.1%	$14.42	—	ISHARES	464285105
VTV	VANGUARD INDEX FDS	44,050	$3.591M	0.1%	$68.30	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	44,432	$3.588M	0.1%	$82.98	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	18,922	$3.573M	0.1%	$75.14	+107.1%	COM	666807102
—	E M C CORP MASS	135,860	$3.489M	0.1%	$23.89	—	COM	268648102
VNQI	VANGUARD INTL EQUITY INDEX F	68,060	$3.478M	0.1%	$51.85	—	GLB EX US ETF	922042676
RHHBY	ROCHE HLDG LTD	100,721	$3.477M	0.1%	$44.18	—	SPONSORED ADR	771195104
VUG	VANGUARD INDEX FDS	31,724	$3.375M	0.1%	$82.54	—	GROWTH ETF	922908736
BP	BP PLC	107,790	$3.369M	0.1%	$41.54	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.362M	0.1%	$178995.58	+12.4%	CL A	084670108
AMP	AMERIPRISE FINL INC	30,496	$3.246M	0.1%	$53.19	+69.6%	COM	03076C106
EFSC	ENTERPRISE FINL SVCS CORP	113,230	$3.21M	0.1%	$11.26	+109.0%	COM	293712105
—	LACLEDE GROUP INC	53,656	$3.187M	0.1%	$45.81	—	COM	505597104
EFX	EQUIFAX INC	27,981	$3.116M	0.1%	$50.96	+92.6%	COM	294429105
NVS	NOVARTIS A G	35,919	$3.09M	0.1%	$74.64	—	SPONSORED ADR	66987V109
BEN	FRANKLIN RES INC	83,833	$3.087M	0.1%	$28.72	-16.3%	COM	354613101
ZBH	ZIMMER BIOMET HLDGS INC	29,760	$3.053M	0.1%	$66.84	+34.7%	COM	98956P102
FDX	FEDEX CORP	20,464	$3.049M	0.1%	$106.88	+23.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	31,669	$3.048M	0.1%	$56.22	+25.6%	CL B	911312106
SON	SONOCO PRODS CO	72,927	$2.981M	0.0%	$22.78	+30.2%	COM	835495102
EPD	ENTERPRISE PRODS PARTNERS L	116,303	$2.975M	0.0%	$50.08	—	COM	293792107
CFR	CULLEN FROST BANKERS INC	49,561	$2.974M	0.0%	$42.19	+16.7%	COM	229899109
—	STERICYCLE INC	24,531	$2.959M	0.0%	$106.90	—	COM	858912108
SYK	STRYKER CORP	31,810	$2.956M	0.0%	$57.22	+48.9%	COM	863667101
ABBNY	ABB LTD	165,907	$2.941M	0.0%	$23.15	—	SPONSORED ADR	000375204
—	ARISTA NETWORKS INC	36,670	$2.855M	0.0%	$60.77	—	COM	040413106
—	PRAXAIR INC	27,047	$2.77M	0.0%	$112.10	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	26,451	$2.764M	0.0%	$61.67	+45.9%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	41,436	$2.663M	0.0%	$35.64	+25.1%	COM	209115104
—	APACHE CORP	59,478	$2.645M	0.0%	$77.15	—	COM	037411105
—	HCP INC	68,915	$2.635M	0.0%	$45.60	—	COM	40414L109
—	JOHNSON CTLS INC	65,240	$2.576M	0.0%	$35.57	—	COM	478366107
—	ZIOPHARM ONCOLOGY INC	304,500	$2.53M	0.0%	$1.94	—	COM	98973P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,200	$2.507M	0.0%	$42.98	—	ADR	881624209
TRV	TRAVELERS COMPANIES INC	21,863	$2.467M	0.0%	$66.41	+33.8%	COM	89417E109
—	POWERSHARES GLOBAL ETF TRUST	96,510	$2.458M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
DJP	BARCLAYS BK PLC	111,265	$2.389M	0.0%	$38.67	—	DJUBS CMDT ETN36	06738C778
—	PARTNERRE LTD	16,959	$2.37M	0.0%	$93.11	—	COM	G6852T105
—	AETNA INC NEW	21,848	$2.362M	0.0%	$53.00	—	COM	00817Y108
—	ANADARKO PETE CORP	48,449	$2.354M	0.0%	$87.87	—	COM	032511107
—	PLUM CREEK TIMBER CO INC	49,288	$2.352M	0.0%	$51.51	—	COM	729251108
PPG	PPG INDS INC	23,696	$2.342M	0.0%	$78.83	+6.6%	COM	693506107
SJM	SMUCKER J M CO	18,889	$2.33M	0.0%	$66.29	+32.6%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	22,555	$2.314M	0.0%	$75.91	+13.4%	COM	773903109
HRB	BLOCK H & R INC	69,485	$2.314M	0.0%	$15.21	+58.9%	COM	093671105
HAS	HASBRO INC	33,517	$2.258M	0.0%	$27.29	+91.9%	COM	418056107
BOH	BANK HAWAII CORP	35,752	$2.249M	0.0%	$31.67	+43.6%	COM	062540109
SHW	SHERWIN WILLIAMS CO	8,639	$2.243M	0.0%	$50.99	+54.4%	COM	824348106
—	UNILEVER N V	51,123	$2.215M	0.0%	$40.91	—	N Y SHS NEW	904784709
HYG	ISHARES TR	27,074	$2.182M	0.0%	$90.89	—	IBOXX HI YD ETF	464288513
KR	KROGER CO	52,100	$2.179M	0.0%	$22.66	+39.7%	COM	501044101
DVA	DAVITA HEALTHCARE PARTNERS I	30,892	$2.154M	0.0%	$65.14	+12.5%	COM	23918K108
MPC	MARATHON PETE CORP	41,134	$2.132M	0.0%	$31.95	+19.2%	COM	56585A102
FISV	FISERV INC	23,258	$2.127M	0.0%	$26.05	+80.3%	COM	337738108
—	BAXALTA INC	54,501	$2.127M	0.0%	$31.50	—	COM	07177M103
VYM	VANGUARD WHITEHALL FDS INC	31,563	$2.107M	0.0%	$55.37	—	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	23,389	$2.088M	0.0%	$32.63	+95.0%	COM	14149Y108
XLY	SELECT SECTOR SPDR TR	26,560	$2.076M	0.0%	$67.16	—	SBI CONS DISCR	81369Y407
KIM	KIMCO RLTY CORP	78,355	$2.073M	0.0%	$12.08	+31.4%	COM	49446R109
APD	AIR PRODS & CHEMS INC	15,886	$2.067M	0.0%	$61.32	+59.8%	COM	009158106
IJR	ISHARES TR	18,665	$2.056M	0.0%	$92.92	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR INC	34,950	$2.037M	0.0%	$29.90	+32.6%	COM	025537101
CTAS	CINTAS CORP	22,362	$2.036M	0.0%	$10.76	+90.4%	COM	172908105
—	DR PEPPER SNAPPLE GROUP INC	21,798	$2.032M	0.0%	$64.28	—	COM	26138E109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,900	$2.031M	0.0%	$55.10	—	COM UNIT RP LP	559080106
BAX	BAXTER INTL INC	53,129	$2.027M	0.0%	$30.98	+0.2%	COM	071813109
KMI	KINDER MORGAN INC DEL	135,627	$2.023M	0.0%	$20.32	-29.7%	COM	49456B101
—	CARROLL COUNTY BANCSHARES	1,183	$2.015M	0.0%	$1438.82	—	PREFERRED	145061BV8
PH	PARKER HANNIFIN CORP	20,618	$1.999M	0.0%	$83.18	+3.5%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GROUP	51,620	$1.998M	0.0%	$20.01	+40.8%	COM	744573106
M	MACYS INC	56,843	$1.989M	0.0%	$48.08	-9.9%	COM	55616P104
—	GLAXOSMITHKLINE PLC	49,026	$1.978M	0.0%	$49.02	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	20,398	$1.978M	0.0%	$57.92	+31.1%	COM	03027X100
PSA	PUBLIC STORAGE	7,808	$1.934M	0.0%	$96.06	+63.2%	COM	74460D109
ALL	ALLSTATE CORP	30,360	$1.885M	0.0%	$40.50	+22.9%	COM	020002101
IJH	ISHARES TR	13,525	$1.884M	0.0%	$135.33	—	CORE S&P MCP ETF	464287507
—	KANSAS CITY SOUTHERN	25,083	$1.873M	0.0%	$110.72	—	COM NEW	485170302
—	PLATFORM SPECIALTY PRODS COR	145,129	$1.862M	0.0%	$25.63	—	COM	72766Q105
ICE	INTERCONTINENTAL EXCHANGE IN	6,985	$1.79M	0.0%	$35.38	+24.9%	COM	45866F104
EMB	ISHARES TR	16,867	$1.784M	0.0%	$112.09	—	JP MOR EM MK ETF	464288281
XLF	SELECT SECTOR SPDR TR	74,824	$1.783M	0.0%	$21.61	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	22,310	$1.775M	0.0%	$80.69	—	SHORT TRM BOND	921937827
MD	MEDNAX INC	24,734	$1.773M	0.0%	$48.23	+53.4%	COM	58502B106
XLI	SELECT SECTOR SPDR TR	33,371	$1.769M	0.0%	$52.26	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST II	78,825	$1.766M	0.0%	$24.58	—	SENIOR LN PORT	73936Q769
JKHY	HENRY JACK & ASSOC INC	22,313	$1.741M	0.0%	$40.58	+67.6%	COM	426281101
EFV	ISHARES TR	37,367	$1.738M	0.0%	$50.20	—	EAFE VALUE ETF	464288877
—	AON PLC	18,750	$1.729M	0.0%	$62.45	—	SHS CL A	G0408V102
GWW	GRAINGER W W INC	8,406	$1.703M	0.0%	$178.91	-2.2%	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	37,797	$1.7M	0.0%	$33.92	-1.4%	COM	74251V102
DEO	DIAGEO P L C	15,579	$1.699M	0.0%	$124.82	—	SPON ADR NEW	25243Q205
CCK	CROWN HOLDINGS INC	33,281	$1.687M	0.0%	$37.81	+27.9%	COM	228368106
ELV	ANTHEM INC	12,026	$1.677M	0.0%	$105.54	+13.3%	COM	036752103
CINF	CINCINNATI FINL CORP	27,911	$1.652M	0.0%	$44.81	0.0%	COM	172062101
AME	AMETEK INC NEW	30,333	$1.625M	0.0%	$41.41	+23.7%	COM	031100100
RSG	REPUBLIC SVCS INC	36,718	$1.615M	0.0%	$24.35	+50.5%	COM	760759100
—	POWERSHARES ETF TRUST	73,857	$1.6M	0.0%	$24.25	—	WATER RESOURCE	73935X575
LEG	LEGGETT & PLATT INC	37,868	$1.591M	0.0%	$33.71	+31.6%	COM	524660107
CSX	CSX CORP	60,732	$1.576M	0.0%	$6.56	+18.7%	COM	126408103
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.575M	0.0%	$37.91	—	PREFERRED	0855681A1
AZO	AUTOZONE INC	2,107	$1.563M	0.0%	$476.29	+60.2%	COM	053332102
HIW	HIGHWOODS PPTYS INC	35,619	$1.553M	0.0%	$39.56	—	COM	431284108
—	INGERSOLL-RAND PLC	28,065	$1.552M	0.0%	$55.12	—	SHS	G47791101
VLO	VALERO ENERGY CORP NEW	21,889	$1.548M	0.0%	$26.75	+70.1%	COM	91913Y100
DTE	DTE ENERGY CO	19,299	$1.548M	0.0%	$35.41	+38.6%	COM	233331107
MUB	ISHARES TR	13,975	$1.547M	0.0%	$110.17	—	NAT AMT FREE BD	464288414
—	CIGNA CORPORATION	10,556	$1.545M	0.0%	$68.45	—	COM	125509109
IEI	ISHARES TR	12,583	$1.543M	0.0%	$123.13	—	3-7 YR TR BD ETF	464288661
ROST	ROSS STORES INC	28,547	$1.536M	0.0%	$40.64	+13.8%	COM	778296103
—	MARKET VECTORS ETF TR	32,920	$1.531M	0.0%	$54.21	—	AGRIBUS ETF	57060U605
IYH	ISHARES TR	10,080	$1.512M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
EWC	ISHARES	68,811	$1.479M	0.0%	$29.52	—	MSCI CDA ETF	464286509
DHS	WISDOMTREE TR	25,005	$1.477M	0.0%	$52.93	—	HIGH DIV FD	97717W208
—	PANERA BREAD CO	7,437	$1.449M	0.0%	$182.79	—	CL A	69840W108
CMI	CUMMINS INC	16,422	$1.445M	0.0%	$83.86	-9.6%	COM	231021106
—	MCGRAW HILL FINL INC	14,642	$1.444M	0.0%	$55.29	—	COM	580645109
—	ROCKWELL COLLINS INC	15,477	$1.429M	0.0%	$79.82	—	COM	774341101
STZ	CONSTELLATION BRANDS INC	10,035	$1.429M	0.0%	$59.17	+100.5%	CL A	21036P108
EEFT	EURONET WORLDWIDE INC	19,558	$1.416M	0.0%	$37.27	+105.3%	COM	298736109
BK	BANK NEW YORK MELLON CORP	34,165	$1.409M	0.0%	$22.34	+45.4%	COM	064058100
FAST	FASTENAL CO	34,515	$1.409M	0.0%	$8.19	-8.0%	COM	311900104
MET	METLIFE INC	29,171	$1.407M	0.0%	$24.71	+26.3%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	16,198	$1.4M	0.0%	$50.35	+10.4%	COM	22822V101
—	ASH GROVE CEM CO	6,612	$1.382M	0.0%	$185.86	—	COM	043693100
—	CDK GLOBAL INC	28,967	$1.375M	0.0%	$40.76	—	COM	12508E101
WELL	WELLTOWER INC	20,122	$1.368M	0.0%	$44.80	-1.1%	COM	95040Q104
—	LABORATORY CORP AMER HLDGS	10,939	$1.352M	0.0%	$97.13	—	COM NEW	50540R409
HSY	HERSHEY CO	14,953	$1.335M	0.0%	$62.11	+13.3%	COM	427866108
VOE	VANGUARD INDEX FDS	15,302	$1.315M	0.0%	$87.15	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	21,745	$1.311M	0.0%	$79.51	—	SBI INT-ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	35,746	$1.311M	0.0%	$24.52	+20.7%	COM	039483102
EPP	ISHARES	33,663	$1.292M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
GM	GENERAL MTRS CO	37,720	$1.283M	0.0%	$27.57	+0.5%	COM	37045V100
—	DST SYS INC DEL	10,962	$1.25M	0.0%	$73.42	—	COM	233326107
XLP	SELECT SECTOR SPDR TR	24,726	$1.249M	0.0%	$47.01	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	20,591	$1.231M	0.0%	$37.17	+27.6%	COM	030420103
XLB	SELECT SECTOR SPDR TR	28,279	$1.227M	0.0%	$49.51	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TRUST	11,953	$1.212M	0.0%	$154.47	—	GOLD SHS	78463V107
VOD	VODAFONE GROUP PLC NEW	37,531	$1.211M	0.0%	$36.63	—	SPNSR ADR NO PAR	92857W308
—	XILINX INC	25,200	$1.183M	0.0%	$38.47	—	COM	983919101
—	WADDELL & REED FINL INC	41,233	$1.182M	0.0%	$44.68	—	CL A	930059100
IEF	ISHARES TR	10,926	$1.153M	0.0%	$107.39	—	7-10 Y TR BD ETF	464287440
—	L-3 COMMUNICATIONS HLDGS INC	9,580	$1.145M	0.0%	$84.37	—	COM	502424104
EL	LAUDER ESTEE COS INC	12,897	$1.135M	0.0%	$54.36	+37.6%	CL A	518439104
RGA	REINSURANCE GROUP AMER INC	13,190	$1.129M	0.0%	$63.52	+42.6%	COM NEW	759351604
XLU	SELECT SECTOR SPDR TR	26,068	$1.128M	0.0%	$40.22	—	SBI INT-UTILS	81369Y886
DGX	QUEST DIAGNOSTICS INC	15,859	$1.128M	0.0%	$45.61	+20.6%	COM	74834L100
LUV	SOUTHWEST AIRLS CO	25,823	$1.111M	0.0%	$13.67	+187.6%	COM	844741108
ADSK	AUTODESK INC	18,183	$1.108M	0.0%	$48.01	+21.0%	COM	052769106
AVY	AVERY DENNISON CORP	17,633	$1.105M	0.0%	$32.85	+59.6%	COM	053611109
MTD	METTLER TOLEDO INTERNATIONAL	3,249	$1.102M	0.0%	$273.85	+17.1%	COM	592688105
—	ACE LTD	9,389	$1.097M	0.0%	$95.22	—	SHS	H0023R105
IEMG	ISHARES INC	27,838	$1.097M	0.0%	$45.79	—	CORE MSCI EMKT	46434G103
COR	AMERISOURCEBERGEN CORP	10,437	$1.083M	0.0%	$46.94	+55.0%	COM	03073E105
RPM	RPM INTL INC	24,495	$1.079M	0.0%	$34.26	+31.4%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,320	$1.054M	0.0%	$17.27	—	SPONSORED ADR	874039100
TYL	TYLER TECHNOLOGIES INC	5,980	$1.043M	0.0%	$65.28	+164.8%	COM	902252105
FBIN	FORTUNE BRANDS HOME & SEC IN	18,565	$1.03M	0.0%	$25.45	+53.7%	COM	34964C106
GPC	GENUINE PARTS CO	11,984	$1.029M	0.0%	$51.40	+26.9%	COM	372460105
—	A B MOORE LIMITED PARTNERSHI	900	$1.017M	0.0%	$1174.44	—	PREFERRED	00036W1A5
PRU	PRUDENTIAL FINL INC	12,444	$1.013M	0.0%	$42.36	+24.2%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	20,327	$1.013M	0.0%	$56.59	—	FTSE EUROPE ETF	922042874
—	CHICAGO BRIDGE & IRON CO N V	25,850	$1.008M	0.0%	$59.66	—	COM	167250109
—	AGL RES INC	15,782	$1.007M	0.0%	$42.84	—	COM	001204106
—	DENTSPLY INTL INC NEW	16,445	$1.001M	0.0%	$42.42	—	COM	249030107
SCI	SERVICE CORP INTL	37,741	$982K	0.0%	$18.71	+46.0%	COM	817565104
BALL	BALL CORP	13,441	$978K	0.0%	$21.75	+41.4%	COM	058498106
—	TIME WARNER CABLE INC	5,253	$975K	0.0%	$100.08	—	COM	88732J207
XEL	XCEL ENERGY INC	26,520	$953K	0.0%	$19.01	+36.8%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	8,539	$953K	0.0%	$35.05	+165.3%	COM	57060D108
PNC	PNC FINL SVCS GROUP INC	9,981	$952K	0.0%	$55.94	+20.1%	COM	693475105
VB	VANGUARD INDEX FDS	8,609	$952K	0.0%	$109.97	—	SMALL CP ETF	922908751
—	SPECTRA ENERGY CORP	39,518	$946K	0.0%	$31.19	—	COM	847560109
HSIC	SCHEIN HENRY INC	5,969	$944K	0.0%	$45.95	+29.4%	COM	806407102
ERIE	ERIE INDTY CO	9,865	$943K	0.0%	$69.11	+4.9%	CL A	29530P102
GLW	CORNING INC	51,425	$940K	0.0%	$10.15	+36.5%	COM	219350105
C	CITIGROUP INC	18,124	$938K	0.0%	$36.05	+9.9%	COM NEW	172967424
MCO	MOODYS CORP	9,334	$937K	0.0%	$71.34	+27.0%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	12,194	$937K	0.0%	$38.78	+67.4%	COM	83088M102
—	TRI CONTL CORP	46,701	$935K	0.0%	$21.41	—	COM	895436103
—	GRACE W R & CO DEL NEW	9,262	$922K	0.0%	$78.51	—	COM	38388F108
TECH	BIO TECHNE CORP	10,183	$916K	0.0%	$21.16	+0.9%	COM	09073M104
—	ONEOK PARTNERS LP	30,103	$907K	0.0%	$56.87	—	UNIT LTD PARTN	68268N103
OKE	ONEOK INC NEW	36,747	$906K	0.0%	$19.63	-18.6%	COM	682680103
F	FORD MTR CO DEL	63,909	$900K	0.0%	$7.85	+6.2%	COM PAR $0.01	345370860
—	HANESBRANDS INC	30,524	$898K	0.0%	$40.91	—	COM	410345102
—	CBS CORP NEW	18,931	$893K	0.0%	$61.18	—	CL B	124857202
EXR	EXTRA SPACE STORAGE INC	10,085	$889K	0.0%	$24.14	+133.2%	COM	30225T102
TTC	TORO CO	12,156	$888K	0.0%	$23.22	+61.2%	COM	891092108
PGR	PROGRESSIVE CORP OHIO	27,632	$879K	0.0%	$20.73	+13.0%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	12,614	$863K	0.0%	$48.65	+22.1%	COM NEW	620076307
—	GREAT PLAINS ENERGY INC	31,008	$847K	0.0%	$23.38	—	COM	391164100
—	KAYNE ANDERSON MLP INVT CO	48,846	$844K	0.0%	$35.08	—	COM	486606106
—	QUESTAR CORP	43,102	$840K	0.0%	$23.90	—	COM	748356102
WST	WEST PHARMACEUTICAL SVSC INC	13,921	$839K	0.0%	$32.66	+77.0%	COM	955306105
IVW	ISHARES TR	7,097	$822K	0.0%	$95.04	—	S&P 500 GRWT ETF	464287309
CMG	CHIPOTLE MEXICAN GRILL INC	1,704	$817K	0.0%	$8.90	+37.4%	COM	169656105
ALSN	ALLISON TRANSMISSION HLDGS I	31,490	$815K	0.0%	$24.12	-4.1%	COM	01973R101
APH	AMPHENOL CORP NEW	15,382	$803K	0.0%	$10.23	+18.7%	CL A	032095101
—	LINEAR TECHNOLOGY CORP	18,855	$801K	0.0%	$38.38	—	COM	535678106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,392	$799K	0.0%	$103.85	—	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	15,240	$793K	0.0%	$46.33	-7.1%	SHS	G29183103
ICF	ISHARES TR	7,953	$790K	0.0%	$85.82	—	COHEN&STEER REIT	464287564
LII	LENNOX INTL INC	6,313	$788K	0.0%	$75.08	+52.1%	COM	526107107
—	NORDSTROM INC	15,760	$785K	0.0%	$56.55	—	COM	655664100
EXC	EXELON CORP	28,204	$784K	0.0%	$14.40	-1.5%	COM	30161N101
MBB	ISHARES TR	7,244	$780K	0.0%	$108.09	—	MBS ETF	464288588
CAG	CONAGRA FOODS INC	18,411	$776K	0.0%	$16.94	+32.5%	COM	205887102
SUSA	ISHARES TR	9,135	$761K	0.0%	$70.27	—	USA ESG SLCT ETF	464288802
—	CHUBB CORP	5,733	$760K	0.0%	$90.03	—	PREFERRED	171232101
LOPE	GRAND CANYON ED INC	18,700	$751K	0.0%	$27.84	+41.4%	COM	38526M106
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
IGSB	ISHARES TR	7,156	$749K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
TXRH	TEXAS ROADHOUSE INC	20,845	$746K	0.0%	$15.89	+88.5%	COM	882681109
—	LAM RESEARCH CORP	9,362	$743K	0.0%	$51.15	—	COM	512807108
—	MONARCH CEM CO	26,370	$739K	0.0%	$28.02	—	CL B	609031406
PAA	PLAINS ALL AMERN PIPELINE L	31,615	$731K	0.0%	$56.20	—	UNIT LTD PARTN	726503105
—	TYCO INTL PLC	22,856	$729K	0.0%	$42.12	—	SHS	G91442106
HPE	HEWLETT PACKARD ENTERPRISE C	47,860	$727K	0.0%	$6.50	0.0%	COM	42824C109
—	MARATHON OIL CORP	56,744	$715K	0.0%	$33.95	—	COM	565849106
NEM	NEWMONT MINING CORP	39,699	$714K	0.0%	$30.15	-52.2%	COM	651639106
HAL	HALLIBURTON CO	20,960	$714K	0.0%	$34.33	-9.8%	COM	406216101
SLV	ISHARES SILVER TRUST	53,626	$707K	0.0%	$27.42	—	ISHARES	46428Q109
MCEM	MONARCH CEM CO	23,195	$700K	0.0%	$19.59	+8.2%	COM NEW	609031307
MLM	MARTIN MARIETTA MATLS INC	5,122	$699K	0.0%	$117.60	+19.3%	COM	573284106
—	SPDR SERIES TRUST	28,660	$698K	0.0%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	TIME WARNER INC	10,767	$697K	0.0%	$67.34	—	COM NEW	887317303
ICUI	ICU MED INC	6,115	$690K	0.0%	$60.36	+83.1%	COM	44930G107
—	HESS CORP	14,184	$687K	0.0%	$72.66	—	COM	42809H107
—	BUCKEYE PARTNERS L P	10,425	$687K	0.0%	$63.75	—	UNIT LTD PARTN	118230101
IEX	IDEX CORP	8,917	$683K	0.0%	$61.91	+8.8%	COM	45167R104
VO	VANGUARD INDEX FDS	5,674	$681K	0.0%	$118.63	—	MID CAP ETF	922908629
—	FEI CO	8,440	$674K	0.0%	$67.20	—	COM	30241L109
—	AVAGO TECHNOLOGIES LTD	4,626	$672K	0.0%	$93.35	—	SHS	Y0486S104
IYE	ISHARES TR	19,792	$670K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
GMED	GLOBUS MED INC	24,109	$670K	0.0%	$23.42	+7.2%	CL A	379577208
MS	MORGAN STANLEY	20,978	$667K	0.0%	$20.68	+20.9%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	16,947	$656K	0.0%	$27.69	—	COM	00507V109
—	ST JUDE MED INC	10,620	$656K	0.0%	$56.31	—	COM	790849103
NWE	NORTHWESTERN CORP	12,015	$652K	0.0%	$24.09	+48.8%	COM NEW	668074305
SU	SUNCOR ENERGY INC NEW	25,257	$651K	0.0%	$21.51	-10.5%	COM	867224107
—	NUSTAR ENERGY LP	16,204	$650K	0.0%	$53.22	—	UNIT COM	67058H102
LAD	LITHIA MTRS INC	6,085	$649K	0.0%	$89.86	+27.9%	CL A	536797103
FLR	FLUOR CORP NEW	13,675	$646K	0.0%	$55.86	-23.4%	COM	343412102
IJK	ISHARES TR	3,979	$641K	0.0%	$140.39	—	S&P MC 400GR ETF	464287606
BLKB	BLACKBAUD INC	9,670	$637K	0.0%	$27.17	+124.0%	COM	09227Q100
—	FERRO CORP	57,193	$636K	0.0%	$16.79	—	COM	315405100
SF	STIFEL FINL CORP	14,916	$631K	0.0%	$22.27	+15.9%	COM	860630102
CASY	CASEYS GEN STORES INC	5,215	$628K	0.0%	$51.58	+105.4%	COM	147528103
—	PULASKI FINL CORP	39,097	$624K	0.0%	$13.56	—	COM	745548107
—	CENTURYLINK INC	24,594	$619K	0.0%	$35.07	—	COM	156700106
EW	EDWARDS LIFESCIENCES CORP	7,802	$616K	0.0%	$21.34	+21.7%	COM	28176E108
BFH	ALLIANCE DATA SYSTEMS CORP	2,218	$613K	0.0%	$113.25	+72.5%	COM	018581108
DCI	DONALDSON INC	20,945	$601K	0.0%	$29.60	-15.9%	COM	257651109
—	HEALTH NET INC	8,631	$591K	0.0%	$56.65	—	COM	42222G108
HOG	HARLEY DAVIDSON INC	13,004	$591K	0.0%	$53.08	-7.2%	COM	412822108
ILF	ISHARES TR	27,470	$582K	0.0%	$43.65	—	LATN AMER 40 ETF	464287390
DKS	DICKS SPORTING GOODS INC	16,421	$581K	0.0%	$35.55	-10.5%	COM	253393102
WHR	WHIRLPOOL CORP	3,901	$572K	0.0%	$138.33	+12.2%	COM	963320106
HUM	HUMANA INC	3,175	$567K	0.0%	$76.40	+111.6%	COM	444859102
CGNX	COGNEX CORP	16,755	$566K	0.0%	$11.07	+48.7%	COM	192422103
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
SIEGY	SIEMENS A G	5,743	$561K	0.0%	$114.11	—	SPONSORED ADR	826197501
—	DISCOVER FINL SVCS	10,416	$558K	0.0%	$52.07	—	COM	254709108
NXPI	NXP SEMICONDUCTORS N V	6,598	$556K	0.0%	$63.77	+19.3%	COM	N6596X109
GBCI	GLACIER BANCORP INC NEW	20,795	$551K	0.0%	$11.57	+70.7%	COM	37637Q105
HEFA	ISHARES TR	21,711	$551K	0.0%	$24.60	—	HDG MSCI EAFE	46434V803
NUE	NUCOR CORP	13,529	$545K	0.0%	$34.78	-6.8%	COM	670346105
—	CAVIUM INC	8,283	$545K	0.0%	$38.97	—	COM	14964U108
LNT	ALLIANT ENERGY CORP	8,694	$543K	0.0%	$15.76	+38.6%	COM	018802108
—	TWITTER INC	23,255	$538K	0.0%	$23.13	—	COM	90184L102
—	EDUCATION RLTY TR INC	14,070	$533K	0.0%	$37.88	—	COM NEW	28140H203
CNC	CENTENE CORP DEL	8,075	$531K	0.0%	$27.92	+6.1%	COM	15135B101
EPAM	EPAM SYS INC	6,750	$531K	0.0%	$35.89	+117.4%	COM	29414B104
ALLE	ALLEGION PUB LTD CO	8,043	$530K	0.0%	$38.52	+48.4%	ORD SHS	G0176J109
—	CALATLANTIC GROUP INC	13,915	$527K	0.0%	$37.87	—	COM	128195104
RLI	RLI CORP	8,489	$524K	0.0%	$12.35	+68.4%	COM	749607107
HCSG	HEALTHCARE SVCS GRP INC	14,953	$522K	0.0%	$25.08	+44.9%	COM	421906108
PCAR	PACCAR INC	10,945	$519K	0.0%	$24.27	-5.3%	COM	693718108
—	CEB INC	8,440	$519K	0.0%	$86.99	—	COM	125134106
—	NATIONAL GRID PLC	7,452	$518K	0.0%	$58.64	—	SPON ADR NEW	636274300
—	SUNTRUST BKS INC	11,933	$512K	0.0%	$33.47	—	COM	867914103
BXP	BOSTON PROPERTIES INC	3,995	$510K	0.0%	$80.83	+1.6%	COM	101121101
—	THOMSON REUTERS CORP	13,462	$510K	0.0%	$34.08	—	COM	884903105
FHI	FEDERATED INVS INC PA	17,785	$510K	0.0%	$16.07	+17.1%	CL B	314211103
—	LOGMEIN INC	7,596	$510K	0.0%	$46.12	—	COM	54142L109
VCIT	VANGUARD SCOTTSDALE FDS	6,025	$507K	0.0%	$85.90	—	INT-TERM CORP	92206C870
OGE	OGE ENERGY CORP	19,005	$500K	0.0%	$32.59	-17.6%	COM	670837103
AMG	AFFILIATED MANAGERS GROUP	3,128	$500K	0.0%	$149.18	+11.6%	COM	008252108
SPH	SUBURBAN PROPANE PARTNERS L	20,235	$492K	0.0%	$44.50	—	UNIT LTD PARTN	864482104
SUI	SUN CMNTYS INC	7,167	$491K	0.0%	$68.51	—	COM	866674104
RIG	TRANSOCEAN LTD	39,262	$486K	0.0%	$30.98	-53.5%	REG SHS	H8817H100
FE	FIRSTENERGY CORP	15,251	$483K	0.0%	$23.35	-11.8%	COM	337932107
PCG	PG&E CORP	9,075	$482K	0.0%	$36.45	+35.4%	COM	69331C108
—	RITCHIE BROS AUCTIONEERS	19,881	$479K	0.0%	$22.01	—	COM	767744105
—	DUN & BRADSTREET CORP DEL NE	4,587	$477K	0.0%	$109.35	—	COM	26483E100
WDFC	WD-40 CO	4,825	$476K	0.0%	$43.12	+91.9%	COM	929236107
HEDJ	WISDOMTREE TR	8,829	$475K	0.0%	$53.80	—	EUROPE HEDGED EQ	97717X701
—	JACOBS ENGR GROUP INC DEL	11,277	$473K	0.0%	$54.05	—	COM	469814107
PNR	PENTAIR PLC	9,520	$472K	0.0%	$40.26	-23.2%	SHS	G7S00T104
—	BED BATH & BEYOND INC	9,767	$471K	0.0%	$69.60	—	COM	075896100
HPQ	HP INC	39,559	$469K	0.0%	$9.12	0.0%	COM	40434L105
IYZ	ISHARES TR	16,281	$468K	0.0%	$26.93	—	U.S. TELECOM ETF	464287713
TCBI	TEXAS CAPITAL BANCSHARES INC	9,445	$467K	0.0%	$55.62	-1.9%	COM	88224Q107
MKC	MCCORMICK & CO INC	5,434	$464K	0.0%	$27.76	+25.4%	COM NON VTG	579780206
CATY	CATHAY GEN BANCORP	14,720	$461K	0.0%	$21.93	+6.7%	COM	149150104
PYPL	PAYPAL HLDGS INC	12,740	$461K	0.0%	$35.85	-1.8%	COM	70450Y103
—	SOLERA HOLDINGS INC	8,400	$460K	0.0%	$54.03	—	COM	83421A104
—	CANTEL MEDICAL CORP	7,345	$457K	0.0%	$33.88	—	COM	138098108
POWI	POWER INTEGRATIONS INC	9,370	$456K	0.0%	$19.89	+10.9%	COM	739276103
—	EATON VANCE CORP	14,013	$454K	0.0%	$41.49	—	COM NON VTG	278265103
—	DIPLOMAT PHARMACY INC	13,185	$451K	0.0%	$34.21	—	COM	25456K101
HTLD	HEARTLAND EXPRESS INC	26,435	$450K	0.0%	$14.06	+36.3%	COM	422347104
PRA	PROASSURANCE CORP	9,269	$450K	0.0%	$46.01	+11.6%	COM	74267C106
NVO	NOVO-NORDISK A S	7,711	$448K	0.0%	$70.72	—	ADR	670100205
—	CLARCOR INC	8,988	$446K	0.0%	$52.61	—	COM	179895107
—	UNIVERSAL FST PRODS INC	6,490	$444K	0.0%	$40.81	—	COM	913543104
VIG	VANGUARD SPECIALIZED PORTFOL	5,681	$441K	0.0%	$71.72	—	DIV APP ETF	921908844
—	SIRONA DENTAL SYSTEMS INC	4,021	$441K	0.0%	$76.06	—	COM	82966C103
—	TECO ENERGY INC	16,468	$439K	0.0%	$19.19	—	COM	872375100
GPN	GLOBAL PMTS INC	6,766	$437K	0.0%	$59.65	+7.5%	COM	37940X102
RBC	RBC BEARINGS INC	6,755	$436K	0.0%	$51.92	+28.6%	COM	75524B104
TSN	TYSON FOODS INC	8,152	$434K	0.0%	$31.62	+19.1%	CL A	902494103
NFLX	NETFLIX INC	3,793	$433K	0.0%	$10.48	+9.0%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	9,417	$433K	0.0%	$67.01	—	SPON ADR B	780259107
IT	GARTNER INC	4,755	$431K	0.0%	$57.11	+55.1%	COM	366651107
CRL	CHARLES RIV LABS INTL INC	5,341	$430K	0.0%	$48.36	+49.1%	COM	159864107
—	TOTAL S A	9,550	$429K	0.0%	$49.00	—	SPONSORED ADR	89151E109
NDAQ	NASDAQ INC	7,377	$429K	0.0%	$10.31	+56.6%	COM	631103108
EA	ELECTRONIC ARTS INC	6,232	$429K	0.0%	$59.91	+13.9%	COM	285512109
—	VARIAN MED SYS INC	5,299	$428K	0.0%	$72.70	—	COM	92220P105
AZN	ASTRAZENECA PLC	12,468	$424K	0.0%	$42.26	—	SPONSORED ADR	046353108
—	MEDIDATA SOLUTIONS INC	8,582	$423K	0.0%	$58.50	—	COM	58471A105
CBOE	CBOE HLDGS INC	6,514	$423K	0.0%	$41.30	+43.6%	COM	12503M108
PRIM	PRIMORIS SVCS CORP	19,195	$423K	0.0%	$27.15	-21.6%	COM	74164F103
—	CATALENT INC	16,865	$422K	0.0%	$29.70	—	COM	148806102
GVI	ISHARES TR	3,841	$421K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
LYB	LYONDELLBASELL INDUSTRIES N	4,831	$420K	0.0%	$47.44	+9.7%	SHS - A -	N53745100
—	WRIGHT MED GROUP N V	17,239	$417K	0.0%	$24.19	—	ORD SHS 0.03 PAR	N96617118
L	LOEWS CORP	10,821	$416K	0.0%	$40.54	-12.4%	COM	540424108
PRLB	PROTO LABS INC	6,516	$415K	0.0%	$52.42	+23.0%	COM	743713109
OGS	ONE GAS INC	8,251	$414K	0.0%	$34.39	+40.4%	COM	68235P108
IHE	ISHARES TR	2,560	$414K	0.0%	$113.14	—	U.S. PHARMA ETF	464288836
—	HARRIS CORP DEL	4,737	$412K	0.0%	$50.38	—	COM	413875105
WPC	W P CAREY INC	6,966	$411K	0.0%	$63.57	—	COM	92936U109
SNY	SANOFI	9,636	$411K	0.0%	$47.42	—	SPONSORED ADR	80105N105
—	MOBILEYE N V AMSTELVEEN	9,690	$410K	0.0%	$52.71	—	ORD SHS	N51488117
—	AMERICAN CAMPUS CMNTYS INC	9,895	$409K	0.0%	$42.12	—	COM	024835100
AMSF	AMERISAFE INC	8,034	$408K	0.0%	$17.18	+35.7%	COM	03071H100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,018	$407K	0.0%	$77.56	+8.9%	COM	V7780T103
LEA	LEAR CORP	3,300	$406K	0.0%	$94.96	+6.5%	COM NEW	521865204
SNA	SNAP ON INC	2,368	$406K	0.0%	$87.56	+49.5%	COM	833034101
FIVE	FIVE BELOW INC	12,510	$401K	0.0%	$36.34	-11.8%	COM	33829M101
—	FEDERAL REALTY INVT TR	2,730	$399K	0.0%	$108.47	—	SH BEN INT NEW	313747206
SEE	SEALED AIR CORP NEW	8,919	$398K	0.0%	$17.40	+124.0%	COM	81211K100
WBS	WEBSTER FINL CORP CONN	10,700	$398K	0.0%	$35.20	+7.6%	COM	947890109
FCPT	FOUR CORNERS PPTY TR INC	16,448	$397K	0.0%	$24.14	—	COM	35086T109
WY	WEYERHAEUSER CO	13,168	$395K	0.0%	$18.99	+7.2%	COM	962166104
XYL	XYLEM INC	10,832	$395K	0.0%	$23.54	+35.7%	COM	98419M100
IP	INTL PAPER CO	10,484	$395K	0.0%	$27.48	-9.4%	COM	460146103
NHI	NATIONAL HEALTH INVS INC	6,500	$395K	0.0%	$64.64	—	COM	63633D104
DVN	DEVON ENERGY CORP NEW	12,313	$394K	0.0%	$37.12	-23.6%	COM	25179M103
MTDR	MATADOR RES CO	19,850	$393K	0.0%	$21.78	+12.0%	COM	576485205
STAG	STAG INDL INC	21,305	$393K	0.0%	$23.58	—	COM	85254J102
OXM	OXFORD INDS INC	6,125	$391K	0.0%	$70.49	-2.3%	COM	691497309
—	AMERICA MOVIL SAB DE CV	27,757	$391K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
AMAT	APPLIED MATLS INC	20,774	$388K	0.0%	$11.85	+30.2%	COM	038222105
ENB	ENBRIDGE INC	11,613	$385K	0.0%	$22.79	-8.4%	COM	29250N105
—	STATOIL ASA	27,380	$383K	0.0%	$25.73	—	SPONSORED ADR	85771P102
—	ANALOGIC CORP	4,645	$383K	0.0%	$82.05	—	COM PAR $0.05	032657207
MOS	MOSAIC CO NEW	13,722	$379K	0.0%	$45.86	-43.0%	COM	61945C103
SLGN	SILGAN HOLDINGS INC	7,070	$379K	0.0%	$22.81	+15.8%	COM	827048109
PRAA	PRA GROUP INC	10,895	$378K	0.0%	$57.71	-22.5%	COM	69354N106
HIG	HARTFORD FINL SVCS GROUP INC	8,697	$378K	0.0%	$28.72	+28.4%	COM	416515104
—	L BRANDS INC	3,923	$376K	0.0%	$95.85	—	COM	501797104
—	ASH GROVE CEM CO	1,800	$376K	0.0%	$185.56	—	CL B	043693308
BCPC	BALCHEM CORP	6,175	$375K	0.0%	$50.03	+22.6%	COM	057665200
—	NIC INC	19,000	$374K	0.0%	$19.04	—	COM	62914B100
HRL	HORMEL FOODS CORP	4,730	$374K	0.0%	$23.38	+19.1%	COM	440452100
IJJ	ISHARES TR	3,174	$372K	0.0%	$127.13	—	S&P MC 400VL ETF	464287705
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	KAPSTONE PAPER & PACKAGING C	16,460	$371K	0.0%	$32.11	—	COM	48562P103
TXT	TEXTRON INC	8,813	$370K	0.0%	$29.54	+37.9%	COM	883203101
MAR	MARRIOTT INTL INC NEW	5,501	$368K	0.0%	$43.90	+49.5%	CL A	571903202
EMN	EASTMAN CHEM CO	5,438	$367K	0.0%	$50.96	-1.3%	COM	277432100
CNS	COHEN & STEERS INC	11,965	$365K	0.0%	$18.61	+0.5%	COM	19247A100
—	TUMI HLDGS INC	21,904	$364K	0.0%	$20.76	—	COM	89969Q104
EQT	EQT CORP	6,963	$363K	0.0%	$40.16	-23.2%	COM	26884L109
AOS	SMITH A O	4,728	$363K	0.0%	$17.67	+80.9%	COM	831865209
IJT	ISHARES TR	2,902	$361K	0.0%	$125.53	—	SP SMCP600GR ETF	464287887
—	PIONEER NAT RES CO	2,873	$360K	0.0%	$138.88	—	COM	723787107
—	EMPIRE DIST ELEC CO	12,834	$360K	0.0%	$25.37	—	COM	291641108
COF	CAPITAL ONE FINL CORP	4,947	$357K	0.0%	$65.65	-2.8%	COM	14040H105
—	DELPHI AUTOMOTIVE PLC	4,150	$355K	0.0%	$55.06	—	SHS	G27823106
—	AIR METHODS CORP	8,484	$355K	0.0%	$47.80	—	COM PAR $.06	009128307
MKL	MARKEL CORP	402	$355K	0.0%	$554.50	+56.9%	COM	570535104
GSBC	GREAT SOUTHN BANCORP INC	7,830	$354K	0.0%	$31.51	+53.2%	COM	390905107
—	VECTREN CORP	8,336	$354K	0.0%	$35.57	—	COM	92240G101
IJS	ISHARES TR	3,274	$354K	0.0%	$115.25	—	SP SMCP600VL ETF	464287879
RF	REGIONS FINL CORP NEW	36,796	$353K	0.0%	$5.89	+13.4%	COM	7591EP100
—	QEP RES INC	26,220	$352K	0.0%	$29.40	—	COM	74733V100
—	CLECO CORP NEW	6,627	$346K	0.0%	$47.02	—	COM	12561W105
—	TWENTY FIRST CENTY FOX INC	12,581	$342K	0.0%	$32.19	—	CL A	90130A101
—	CA INC	11,945	$341K	0.0%	$25.49	—	COM	12673P105
HEI	HEICO CORP NEW	6,280	$341K	0.0%	$27.02	-3.7%	COM	422806109
—	NATIONAL OILWELL VARCO INC	10,154	$340K	0.0%	$69.30	—	COM	637071101
EBAY	EBAY INC	12,367	$340K	0.0%	$19.76	+24.4%	COM	278642103
—	VIACOM INC NEW	8,218	$338K	0.0%	$75.52	—	CL B	92553P201
DIA	SPDR DOW JONES INDL AVRG ETF	1,926	$335K	0.0%	$154.09	—	UT SER 1	78467X109
OPLN	KAR AUCTION SVCS INC	9,032	$334K	0.0%	$10.98	+28.9%	COM	48238T109
—	TEAM HEALTH HOLDINGS INC	7,585	$333K	0.0%	$53.92	—	COM	87817A107
IGM	ISHARES TR	2,987	$330K	0.0%	$72.62	—	N AMER TECH ETF	464287549
MAS	MASCO CORP	11,592	$328K	0.0%	$17.65	+38.8%	COM	574599106
FHN	FIRST HORIZON NATL CORP	22,564	$328K	0.0%	$7.31	+41.8%	COM	320517105
—	ASPEN TECHNOLOGY INC	8,681	$328K	0.0%	$38.53	—	COM	045327103
—	AKZO NOBEL NV	14,665	$327K	0.0%	$21.22	—	SPONSORED ADR	010199305
BF/B	BROWN FORMAN CORP	3,300	$327K	0.0%	$33.91	+2.7%	CL B	115637209
—	IBERIABANK CORP	5,945	$327K	0.0%	$53.77	—	COM	450828108
—	POWERSHARES ETF TRUST	23,969	$325K	0.0%	$13.56	—	INTL DIV ACHV	73935X716
ULTA	ULTA SALON COSMETCS & FRAG I	1,750	$324K	0.0%	$166.06	+4.0%	COM	90384S303
WAT	WATERS CORP	2,410	$324K	0.0%	$109.66	+17.2%	COM	941848103
—	FOOT LOCKER INC	4,965	$323K	0.0%	$57.22	—	COM	344849104
DLX	DELUXE CORP	5,900	$322K	0.0%	$24.62	+56.0%	COM	248019101
—	MOBILE MINI INC	10,315	$321K	0.0%	$34.09	—	COM	60740F105
—	SKECHERS U S A INC	10,551	$319K	0.0%	$53.93	—	CL A	830566105
—	CARDTRONICS INC	9,445	$318K	0.0%	$28.29	—	COM	14161H108
MRSH	MARSH & MCLENNAN COS INC	5,700	$316K	0.0%	$43.53	+6.6%	COM	571748102
CMP	COMPASS MINERALS INTL INC	4,165	$314K	0.0%	$52.67	+13.2%	COM	20451N101
—	VALSPAR CORP	3,775	$313K	0.0%	$65.00	—	COM	920355104
—	POWERSHARES ETF TRUST	10,595	$312K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
KEY	KEYCORP NEW	23,427	$309K	0.0%	$7.06	+22.8%	COM	493267108
ITB	ISHARES TR	11,384	$308K	0.0%	$28.29	—	US HOME CONS ETF	464288752
—	ROFIN SINAR TECHNOLOGIES INC	11,445	$307K	0.0%	$26.74	—	COM	775043102
—	TOTAL SYS SVCS INC	6,131	$306K	0.0%	$25.72	—	COM	891906109
CRI	CARTER INC	3,438	$306K	0.0%	$46.95	+45.7%	COM	146229109
TDG	TRANSDIGM GROUP INC	1,335	$305K	0.0%	$131.65	+6.8%	COM	893641100
MSCI	MSCI INC	4,235	$305K	0.0%	$49.49	+21.0%	COM	55354G100
VMC	VULCAN MATLS CO	3,189	$303K	0.0%	$85.31	+4.2%	COM	929160109
PEB	PEBBLEBROOK HOTEL TR	10,725	$301K	0.0%	$26.84	—	COM	70509V100
—	DRIL-QUIP INC	5,070	$300K	0.0%	$88.88	—	COM	262037104
CFFN	CAPITOL FED FINL INC	23,820	$300K	0.0%	$5.12	+26.2%	COM	14057J101
CNI	CANADIAN NATL RY CO	5,354	$299K	0.0%	$41.28	+17.6%	COM	136375102
—	NIELSEN HLDGS PLC	6,369	$297K	0.0%	$44.59	—	SHS EUR	G6518L108
WSM	WILLIAMS SONOMA INC	5,076	$297K	0.0%	$21.71	+23.7%	COM	969904101
TGNA	TEGNA INC	11,608	$296K	0.0%	$16.94	-0.2%	COM	87901J105
HOLX	HOLOGIC INC	7,593	$294K	0.0%	$39.48	-1.4%	COM	436440101
WMB	WILLIAMS COS INC DEL	11,353	$292K	0.0%	$19.83	-1.3%	COM	969457100
RYN	RAYONIER INC	13,082	$290K	0.0%	$52.49	—	COM	754907103
—	UNILEVER PLC	6,731	$290K	0.0%	$42.27	—	SPON ADR NEW	904767704
BR	BROADRIDGE FINL SOLUTIONS IN	5,357	$288K	0.0%	$33.23	+41.6%	COM	11133T103
—	US ECOLOGY INC	7,915	$288K	0.0%	$26.86	—	COM	91732J102
MBGAF	DAIMLER AG	3,452	$288K	0.0%	$31.74	+48.7%	REG SHS	D1668R123
—	ITT CORP NEW	7,937	$288K	0.0%	$29.30	—	COM NEW	450911201
—	NUVEEN MUN VALUE FD INC	28,252	$287K	0.0%	$10.17	—	COM	670928100
—	HIBBETT SPORTS INC	9,495	$287K	0.0%	$58.23	—	COM	428567101
SSO	PROSHARES TR	4,550	$287K	0.0%	$91.21	—	PSHS ULT S&P 500	74347R107
CCL	CARNIVAL CORP	5,245	$286K	0.0%	$44.02	+2.3%	PAIRED CTF	143658300
CDNS	CADENCE DESIGN SYSTEM INC	13,654	$284K	0.0%	$20.38	+6.5%	COM	127387108
O	REALTY INCOME CORP	5,491	$283K	0.0%	$25.86	+15.1%	COM	756109104
MNRO	MONRO MUFFLER BRAKE INC	4,263	$282K	0.0%	$44.74	+59.0%	COM	610236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,711	$282K	0.0%	$52.99	+7.8%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	3,280	$281K	0.0%	$10.50	+44.8%	COM	892356106
MORN	MORNINGSTAR INC	3,489	$281K	0.0%	$76.19	+6.3%	COM	617700109
GRMN	GARMIN LTD	7,529	$280K	0.0%	$26.99	+1.1%	SHS	H2906T109
VDC	VANGUARD WORLD FDS	2,170	$280K	0.0%	$115.67	—	CONSUM STP ETF	92204A207
TDC	TERADATA CORP DEL	10,558	$279K	0.0%	$59.13	-52.3%	COM	88076W103
—	COCA COLA ENTERPRISES INC NE	5,620	$277K	0.0%	$48.39	—	COM	19122T109
—	SCANA CORP NEW	4,557	$276K	0.0%	$50.17	—	COM	80589M102
CRM	SALESFORCE COM INC	3,510	$276K	0.0%	$61.59	+25.3%	COM	79466L302
—	DUNKIN BRANDS GROUP INC	6,466	$275K	0.0%	$39.12	—	COM	265504100
SNPS	SYNOPSYS INC	6,043	$275K	0.0%	$45.83	+5.5%	COM	871607107
MAT	MATTEL INC	10,132	$275K	0.0%	$37.70	-34.7%	COM	577081102
—	VECTOR GROUP LTD	11,599	$274K	0.0%	$22.02	—	COM	92240M108
CPB	CAMPBELL SOUP CO	5,191	$273K	0.0%	$37.26	0.0%	COM	134429109
—	XEROX CORP	25,484	$271K	0.0%	$8.92	—	COM	984121103
—	ENERGY TRANSFER PRTNRS L P	7,992	$270K	0.0%	$53.87	—	UNIT LTD PARTN	29273R109
ETR	ENTERGY CORP NEW	3,904	$267K	0.0%	$22.59	0.0%	COM	29364G103
—	WYNDHAM WORLDWIDE CORP	3,674	$267K	0.0%	$64.83	—	COM	98310W108
EWA	ISHARES	14,010	$266K	0.0%	$26.97	—	MSCI AUST ETF	464286103
—	NUVEEN PREM INCOME MUN FD 4	19,725	$264K	0.0%	$13.85	—	COM	6706K4105
MDU	MDU RES GROUP INC	14,435	$264K	0.0%	$6.12	-16.7%	COM	552690109
—	JANUS CAP GROUP INC	18,600	$262K	0.0%	$10.49	—	COM	47102X105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,200	$260K	0.0%	$55.19	—	COM CL A	848574109
—	SBA COMMUNICATIONS CORP	2,470	$259K	0.0%	$80.01	—	COM	78388J106
—	FERRELLGAS PARTNERS L.P.	15,621	$259K	0.0%	$23.59	—	UNIT LTD PART	315293100
IYC	ISHARES TR	1,778	$258K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
TM	TOYOTA MOTOR CORP	2,101	$258K	0.0%	$119.88	—	SP ADR REP2COM	892331307
DBEF	DBX ETF TR	9,486	$257K	0.0%	$26.07	—	XTRAK MSCI EAFE	233051200
—	VALEANT PHARMACEUTICALS INTL	2,512	$255K	0.0%	$89.99	—	COM	91911K102
VOT	VANGUARD INDEX FDS	2,560	$255K	0.0%	$99.61	—	MCAP GR IDXVIP	922908538
—	MYLAN N V	4,702	$254K	0.0%	$59.88	—	SHS EURO	N59465109
—	PINNACLE FOODS INC DEL	5,964	$253K	0.0%	$41.92	—	COM	72348P104
—	GLOBAL NET LEASE INC	31,862	$253K	0.0%	$9.19	—	COM	379378102
—	REGAL ENTMT GROUP	13,425	$253K	0.0%	$18.69	—	CL A	758766109
—	MARKET VECTORS ETF TR	18,381	$252K	0.0%	$34.80	—	GOLD MINER ETF	57060U100
CNP	CENTERPOINT ENERGY INC	13,682	$251K	0.0%	$13.69	-7.5%	COM	15189T107
TD	TORONTO DOMINION BK ONT	6,414	$251K	0.0%	$45.01	-10.1%	COM NEW	891160509
—	BANK AMER CORP	230	$251K	0.0%	$1065.88	—	7.25%CNV PFD L	060505682
LSTR	LANDSTAR SYS INC	4,259	$250K	0.0%	$63.04	—	COM	515098101
IVE	ISHARES TR	2,822	$250K	0.0%	$81.72	—	S&P 500 VAL ETF	464287408
INGR	INGREDION INC	2,580	$248K	0.0%	$79.53	+19.2%	COM	457187102
ADI	ANALOG DEVICES INC	4,463	$247K	0.0%	$42.72	+12.6%	COM	032654105
PTC	PTC INC	7,121	$246K	0.0%	$37.87	-7.5%	COM	69370C100
—	NETSUITE INC	2,900	$245K	0.0%	$84.48	—	COM	64118Q107
FDS	FACTSET RESH SYS INC	1,506	$245K	0.0%	$120.21	+25.7%	COM	303075105
—	CHINA PETE & CHEM CORP	4,071	$244K	0.0%	$78.63	—	SPON ADR H SHS	16941R108
BABA	ALIBABA GROUP HLDG LTD	2,995	$243K	0.0%	$81.14	—	SPONSORED ADS	01609W102
KSS	KOHLS CORP	5,102	$243K	0.0%	$55.26	-16.3%	COM	500255104
SPG	SIMON PPTY GROUP INC NEW	1,241	$241K	0.0%	$97.21	+19.2%	COM	828806109
ROL	ROLLINS INC	9,250	$240K	0.0%	$8.07	+29.6%	COM	775711104
BWA	BORGWARNER INC	5,557	$240K	0.0%	$37.07	-13.3%	COM	099724106
—	XL GROUP PLC	6,115	$240K	0.0%	$39.25	—	SHS	G98290102
BIV	VANGUARD BD INDEX FD INC	2,872	$239K	0.0%	$84.30	—	INTERMED TERM	921937819
—	BABSON CAP CORPORATE INVS	13,822	$238K	0.0%	$15.92	—	COM	05617K109
—	CAMERON INTERNATIONAL CORP	3,749	$237K	0.0%	$61.31	—	COM	13342B105
CF	CF INDS HLDGS INC	5,721	$234K	0.0%	$42.30	-16.4%	COM	125269100
FLS	FLOWSERVE CORP	5,558	$234K	0.0%	$42.54	-15.3%	COM	34354P105
—	WHOLE FOODS MKT INC	6,916	$231K	0.0%	$33.40	—	COM	966837106
AWI	ARMSTRONG WORLD INDS INC NEW	5,000	$229K	0.0%	$45.23	0.0%	COM	04247X102
BCE	BCE INC	5,891	$227K	0.0%	$21.76	+6.6%	COM NEW	05534B760
—	AEGON N V	40,070	$227K	0.0%	$7.91	—	NY REGISTRY SH	007924103
RWR	SPDR SERIES TRUST	2,458	$226K	0.0%	$84.21	—	DJ REIT ETF	78464A607
RVTY	PERKINELMER INC	4,200	$225K	0.0%	$49.39	0.0%	COM	714046109
—	FLOTEK INDS INC DEL	19,670	$225K	0.0%	$15.15	—	COM	343389102
—	DERMA SCIENCES INC	48,958	$224K	0.0%	$12.87	—	COM PAR $.01	249827502
—	ENBRIDGE ENERGY PARTNERS L P	9,665	$223K	0.0%	$30.10	—	COM	29250R106
AKAM	AKAMAI TECHNOLOGIES INC	4,229	$223K	0.0%	$62.65	-1.9%	COM	00971T101
VMI	VALMONT INDS INC	2,100	$223K	0.0%	$139.53	-22.3%	COM	920253101
—	ALEXION PHARMACEUTICALS INC	1,169	$223K	0.0%	$156.05	—	COM	015351109
SLF	SUN LIFE FINL INC	7,147	$223K	0.0%	$32.53	+1.4%	COM	866796105
—	EATON VANCE MUN BD FD	17,139	$222K	0.0%	$12.95	—	COM	27827X101
VBR	VANGUARD INDEX FDS	2,231	$220K	0.0%	$98.61	—	SM CP VAL ETF	922908611
FRPT	FRESHPET INC	25,967	$220K	0.0%	$15.18	-42.7%	COM	358039105
KN	KNOWLES CORP	16,290	$217K	0.0%	$30.49	-44.1%	COM	49926D109
—	FORUM ENERGY TECHNOLOGIES IN	17,340	$216K	0.0%	$28.79	—	COM	34984V100
GGG	GRACO INC	3,000	$216K	0.0%	$21.70	-2.9%	COM	384109104
IDU	ISHARES TR	1,999	$216K	0.0%	$98.47	—	U.S. UTILITS ETF	464287697
SDY	SPDR SERIES TRUST	2,913	$214K	0.0%	$78.07	—	S&P DIVID ETF	78464A763
WMMVY	WAL MART DE MEXICO S A B DE	8,498	$214K	0.0%	$24.59	—	SPON ADR REP V	93114W107
IHI	ISHARES TR	1,750	$214K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
TSLA	TESLA MTRS INC	886	$213K	0.0%	$15.83	-5.4%	COM	88160R101
—	NUVEEN MO PREM INCOME MUN FD	13,762	$212K	0.0%	$16.11	—	COM	67060Q108
—	CANADIAN PAC RY LTD	1,658	$211K	0.0%	$122.60	—	COM	13645T100
—	RYDEX ETF TRUST	2,743	$210K	0.0%	$78.13	—	GUG S&P500 EQ WT	78355W106
—	MARKET VECTORS ETF TR	1,650	$209K	0.0%	$126.67	—	BIOTECH ETF	57060U183
SCHW	SCHWAB CHARLES CORP NEW	6,335	$209K	0.0%	$27.89	0.0%	COM	808513105
BAYRY	BAYER A G	1,641	$206K	0.0%	$135.40	—	SPONSORED ADR	072730302
KLAC	KLA-TENCOR CORP	2,974	$206K	0.0%	$53.38	0.0%	COM	482480100
LKQ	LKQ CORP	6,905	$205K	0.0%	$26.07	0.0%	COM	501889208
—	RYDEX ETF TRUST	1,640	$204K	0.0%	$123.78	—	GUG S&P MC400 PG	78355W601
CE	CELANESE CORP DEL	3,015	$203K	0.0%	$55.92	0.0%	COM SER A	150870103
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,426	$201K	0.0%	$58.85	0.0%	SHS	G66721104
—	CHINA MOBILE LIMITED	3,571	$201K	0.0%	$49.81	—	SPONSORED ADR	16941M109
NEU	NEWMARKET CORP	527	$201K	0.0%	$319.11	0.0%	COM	651587107
ESCA	ESCALADE INC	14,999	$199K	0.0%	$3.47	+169.9%	COM	296056104
WU	WESTERN UN CO	10,814	$193K	0.0%	$18.14	—	COM	959802109
—	SCIQUEST INC NEW	14,110	$183K	0.0%	$21.98	—	COM	80908T101
—	TIDEWATER INC	25,624	$179K	0.0%	$19.14	—	COM	886423102
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$165K	0.0%	$14.28	—	COM	67062W103
—	TELIGENT INC NEW	18,500	$164K	0.0%	$8.86	—	COM	87960W104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,624	$160K	0.0%	$14.78	—	COM	09254A101
ON	ON SEMICONDUCTOR CORP	16,047	$158K	0.0%	$8.89	+18.3%	COM	682189105
—	POWERSHARES ETF TRUST	31,484	$149K	0.0%	$5.05	—	WNDRHLL CLN EN	73935X500
FLEX	FLEXTRONICS INTL LTD	13,144	$148K	0.0%	$5.11	+65.5%	ORD	Y2573F102
XMVFX	BLACKROCK MUNIVEST FD INC	14,176	$145K	0.0%	$10.79	—	COM	09253R105
—	NUVEEN SELECT MAT MUN FD	13,000	$133K	0.0%	$10.22	—	SH BEN INT	67061T101
FCX	FREEPORT-MCMORAN INC	17,906	$121K	0.0%	$27.16	-68.2%	CL B	35671D857
OPK	OPKO HEALTH INC	11,727	$118K	0.0%	$10.02	0.0%	COM	68375N103
—	NUVEEN QUALITY PFD INCOME FD	12,000	$109K	0.0%	$9.28	—	COM	67072C105
—	ALCOA INC	10,854	$107K	0.0%	$14.25	—	COM	013817101
CC	CHEMOURS CO	19,196	$103K	0.0%	$7.40	-37.7%	COM	163851108
—	CULTIVATION CAPITAL TECH FUN	100,000	$100K	0.0%	$1.00	—	PREFERRED	2298991A7
—	SENOMYX INC	25,000	$94,000	0.0%	$6.00	—	COM	81724Q107
—	AVON PRODS INC	21,064	$85,000	0.0%	$18.27	—	COM	054303102
—	PIER 1 IMPORTS INC	16,515	$84,000	0.0%	$22.36	—	COM	720279108
—	INVESCO SR INCOME TR	19,277	$78,000	0.0%	$5.74	—	COM	46131H107
—	GABELLI EQUITY TR INC	14,079	$75,000	0.0%	$6.44	—	COM	362397101
—	INVENTRUST PPTYS CORP	27,628	$72,000	0.0%	$2.68	—	COM	46124J102
PSLV	SPROTT PHYSICAL SILVER TR	11,060	$58,000	0.0%	$8.77	—	TR UNIT	85207K107
—	JP ENERGY PARTNERS LP	10,000	$49,000	0.0%	$12.20	—	UNT REPST LTD	46643C109
—	STREAMLINE HEALTH SOLUTIONS	33,000	$47,000	0.0%	$6.58	—	COM	86323X106
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
—	ELDORADO GOLD CORP NEW	10,000	$30,000	0.0%	$9.52	—	COM	284902103
—	CYTORI THERAPEUTICS INC	92,000	$17,000	0.0%	$2.51	—	COM	23283K105
—	GASTAR EXPL INC NEW	12,000	$16,000	0.0%	$2.42	—	COM	36729W202
MEDD	MEDICAL IMAGING CORP	333,234	$15,000	0.0%	$0.07	-38.9%	COM	58458L108
CLTH	CLEAN TECH BIOFUELS INC	384,304	$7,000	0.0%	$0.02	+4.6%	COM	18450W106
—	NOVATION COS INC	15,000	$2,000	0.0%	$0.27	—	COM	66989V107
—	MARKET 99 LTD	10,000	$0	0.0%	—	—	PREFERRED	570583104
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	GUARDIAN 8 HLDGS	17,500	$0	0.0%	$0.46	—	COM	40136G107
—	COASTAL CARIBBEAN OILS & MIN	10,000	$0	0.0%	—	—	COM	190432203
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106