Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	8,073,533	$387M	6.1%	$20.19	+47.5%	COM	200525103
IWS	ISHARES TR	4,008,780	$298M	4.7%	$59.94	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,714,673	$177M	2.8%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,667,353	$156M	2.5%	$52.97	+9.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,071,053	$130M	2.1%	$54.33	+60.2%	COM	478160104
—	GENERAL ELECTRIC CO	3,778,714	$119M	1.9%	$25.25	—	COM	369604103
PG	PROCTER & GAMBLE CO	1,273,679	$108M	1.7%	$52.01	+21.8%	COM	742718109
AAPL	APPLE INC	1,079,573	$103M	1.6%	$18.26	+23.8%	COM	037833100
T	AT&T INC	2,366,232	$102M	1.6%	$11.54	+30.9%	COM	00206R102
IWF	ISHARES TR	913,063	$91.64M	1.4%	$71.68	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	2,534,494	$89.24M	1.4%	$15.76	+33.6%	COM	717081103
IWP	ISHARES TR	950,781	$88.97M	1.4%	$78.84	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	1,718,173	$87.92M	1.4%	$24.37	+88.7%	COM	594918104
CVX	CHEVRON CORP NEW	777,904	$81.55M	1.3%	$67.84	-1.6%	COM	166764100
MRK	MERCK & CO INC	1,374,101	$79.16M	1.3%	$28.99	+36.2%	COM	58933Y105
PEP	PEPSICO INC	715,930	$75.85M	1.2%	$51.70	+49.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	299,730	$74.38M	1.2%	$71.03	+156.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	1,072,302	$66.63M	1.1%	$38.05	+27.0%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	1,860,682	$65.79M	1.0%	$36.45	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	548,747	$63.09M	1.0%	$97.95	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	1,246,176	$58.98M	0.9%	$30.00	+24.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	1,054,503	$58.88M	0.9%	$25.72	+22.4%	COM	92343V104
IWR	ISHARES TR	340,987	$57.35M	0.9%	$137.45	—	RUS MID-CAP ETF	464287499
UNP	UNION PAC CORP	643,363	$56.13M	0.9%	$62.67	+8.9%	COM	907818108
MO	ALTRIA GROUP INC	806,481	$55.62M	0.9%	$15.94	+108.3%	COM	02209S103
NWL	NEWELL BRANDS INC	1,137,192	$55.23M	0.9%	$24.99	+25.5%	COM	651229106
IBB	ISHARES TR	209,668	$53.96M	0.9%	$190.87	—	NASDQ BIOTEC ETF	464287556
GOOGL	ALPHABET INC	75,174	$52.89M	0.8%	$36.70	-0.8%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	494,472	$50.71M	0.8%	$96.02	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	233,965	$49.01M	0.8%	$159.98	—	TR UNIT	78462F103
—	CREDIT SUISSE NASSAU BRH	2,293,563	$48.81M	0.8%	$24.30	—	X LINK CUSH MLP	22542D852
WM	WASTE MGMT INC DEL	736,392	$48.8M	0.8%	$39.06	+29.7%	COM	94106L109
MDLZ	MONDELEZ INTL INC	1,019,186	$46.38M	0.7%	$21.75	+60.2%	CL A	609207105
—	CERNER CORP	727,256	$42.62M	0.7%	$70.19	—	COM	156782104
DVY	ISHARES TR	489,557	$41.75M	0.7%	$64.54	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	362,752	$41.45M	0.7%	$100.27	+14.1%	CL A	30303M102
LOW	LOWES COS INC	519,972	$41.17M	0.7%	$31.13	+108.2%	COM	548661107
DHR	DANAHER CORP DEL	405,045	$40.91M	0.6%	$25.42	+57.7%	COM	235851102
PM	PHILIP MORRIS INTL INC	398,823	$40.57M	0.6%	$47.85	+28.3%	COM	718172109
—	VANTIV INC	707,111	$40.02M	0.6%	$30.18	—	CL A	92210H105
CVS	CVS HEALTH CORP	417,935	$40.01M	0.6%	$67.87	+9.8%	COM	126650100
V	VISA INC	532,954	$39.53M	0.6%	$56.36	+29.9%	COM CL A	92826C839
INTC	INTEL CORP	1,196,695	$39.25M	0.6%	$16.45	+52.7%	COM	458140100
MCD	MCDONALDS CORP	325,997	$39.23M	0.6%	$67.79	+46.3%	COM	580135101
MMM	3M CO	212,719	$37.25M	0.6%	$58.35	+75.6%	COM	88579Y101
IWO	ISHARES TR	270,366	$37.09M	0.6%	$110.42	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	698,355	$36.43M	0.6%	$41.32	+0.5%	COM	291011104
DIS	DISNEY WALT CO	368,190	$36.02M	0.6%	$53.05	+73.8%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	298,789	$34.76M	0.5%	$65.28	+29.0%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	978,195	$34.46M	0.5%	$42.68	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYS INC	353,819	$33.89M	0.5%	$64.38	+49.2%	COM	00724F101
ORCL	ORACLE CORP	827,092	$33.85M	0.5%	$29.20	+18.4%	COM	68389X105
AMZN	AMAZON COM INC	46,328	$33.15M	0.5%	$26.55	+27.4%	COM	023135106
IWN	ISHARES TR	334,946	$32.59M	0.5%	$87.02	—	RUS 2000 VAL ETF	464287630
—	JPMORGAN CHASE & CO	1,020,652	$32.47M	0.5%	$45.07	—	ALERIAN ML ETN	46625H365
KO	COCA COLA CO	676,297	$30.66M	0.5%	$25.54	+30.5%	COM	191216100
EFA	ISHARES TR	547,719	$30.57M	0.5%	$59.39	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	191,886	$30.13M	0.5%	$93.69	+36.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	195,053	$28.82M	0.5%	$120.36	+19.3%	COM	883556102
GOOG	ALPHABET INC	41,181	$28.5M	0.5%	$35.61	+0.1%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	386,548	$28.48M	0.5%	$45.13	+31.8%	COM	31620M106
TPRP	TOWER PPTYS CO MO	2,221	$27.76M	0.4%	$6814.01	+74.0%	COM PAR $1.00	891852303
CME	CME GROUP INC	284,390	$27.7M	0.4%	$43.86	+50.1%	COM	12572Q105
SLB	SCHLUMBERGER LTD	339,844	$26.87M	0.4%	$55.49	+5.0%	COM	806857108
GWX	SPDR INDEX SHS FDS	900,552	$26.17M	0.4%	$30.61	—	S&P INTL SMLCP	78463X871
TGT	TARGET CORP	373,033	$26.05M	0.4%	$46.47	+20.7%	COM	87612E106
ABBV	ABBVIE INC	418,533	$25.91M	0.4%	$22.59	+81.4%	COM	00287Y109
CHD	CHURCH & DWIGHT INC	250,219	$25.75M	0.4%	$26.10	+63.2%	COM	171340102
—	ALLERGAN PLC	107,146	$24.76M	0.4%	$303.45	—	SHS	G0177J108
DG	DOLLAR GEN CORP NEW	256,548	$24.11M	0.4%	$62.67	+21.5%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	323,992	$23.83M	0.4%	$24.30	+107.8%	COM	110122108
—	COOPER COS INC	137,961	$23.67M	0.4%	$143.32	—	COM NEW	216648402
VSS	VANGUARD INTL EQUITY INDEX F	253,784	$23.63M	0.4%	$96.84	—	FTSE SMCAP ETF	922042718
—	WALGREENS BOOTS ALLIANCE INC	278,967	$23.23M	0.4%	$76.20	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	152,869	$23.2M	0.4%	$117.30	-18.9%	COM	459200101
IVV	ISHARES TR	109,293	$23.01M	0.4%	$171.21	—	CORE S&P500 ETF	464287200
EPC	EDGEWELL PERS CARE CO	270,169	$22.8M	0.4%	$82.42	-10.6%	COM	28035Q102
ZBH	ZIMMER BIOMET HLDGS INC	185,086	$22.28M	0.4%	$98.77	+5.9%	COM	98956P102
MHK	MOHAWK INDS INC	115,726	$21.96M	0.3%	$106.25	+83.2%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,755	$21.54M	0.3%	$101.11	+41.4%	CL B NEW	084670702
GIS	GENERAL MLS INC	296,613	$21.16M	0.3%	$29.01	+56.7%	COM	370334104
ES	EVERSOURCE ENERGY	335,277	$20.08M	0.3%	$36.36	+11.7%	COM	30040W108
—	DOW CHEM CO	389,613	$19.37M	0.3%	$45.67	—	COM	260543103
PKG	PACKAGING CORP AMER	285,615	$19.12M	0.3%	$46.41	+5.9%	COM	695156109
WMT	WAL-MART STORES INC	261,566	$19.1M	0.3%	$18.42	+5.9%	COM	931142103
IWV	ISHARES TR	152,912	$18.96M	0.3%	$94.74	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	206,585	$18.28M	0.3%	$47.82	+12.1%	COM	500754106
BA	BOEING CO	139,930	$18.17M	0.3%	$78.14	+51.7%	COM	097023105
DUK	DUKE ENERGY CORP NEW	207,975	$17.84M	0.3%	$49.60	+8.5%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	212,552	$17.23M	0.3%	$70.30	+6.7%	COM	92345Y106
—	CELGENE CORP	172,020	$16.97M	0.3%	$101.08	—	COM	151020104
ABT	ABBOTT LABS	420,467	$16.53M	0.3%	$26.67	+25.1%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	254,717	$16.5M	0.3%	$49.63	—	COM	263534109
—	BB&T CORP	459,006	$16.34M	0.3%	$34.57	—	COM	054937107
NDAQ	NASDAQ INC	251,786	$16.28M	0.3%	$18.09	+1.2%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	109,096	$16.21M	0.3%	$121.16	+5.6%	COM	38141G104
INTU	INTUIT	145,159	$16.2M	0.3%	$90.66	+7.3%	COM	461202103
HD	HOME DEPOT INC	126,348	$16.13M	0.3%	$54.37	+93.1%	COM	437076102
EOG	EOG RES INC	192,131	$16.03M	0.3%	$63.18	-6.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO	218,367	$15.98M	0.3%	$44.31	+28.4%	COM	194162103
IYM	ISHARES TR	209,782	$15.93M	0.3%	$70.26	—	U.S. BAS MTL ETF	464287838
—	EXPRESS SCRIPTS HLDG CO	209,492	$15.88M	0.3%	$57.80	—	COM	30219G108
ETN	EATON CORP PLC	265,632	$15.87M	0.3%	$46.41	+7.2%	SHS	G29183103
USB	US BANCORP DEL	387,360	$15.62M	0.2%	$23.28	+25.3%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	109,623	$15.07M	0.2%	$59.91	+56.8%	COM	494368103
IWB	ISHARES TR	128,699	$15.04M	0.2%	$92.18	—	RUS 1000 ETF	464287622
—	ALPS ETF TR	1,169,315	$14.87M	0.2%	$17.24	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	139,881	$14.57M	0.2%	$47.35	+75.9%	COM	452308109
AGG	ISHARES TR	129,097	$14.54M	0.2%	$110.33	—	CORE US AGGBD ET	464287226
—	FIRST DATA CORP NEW	1,308,055	$14.48M	0.2%	$11.07	—	COM CL A	32008D106
PPL	PPL CORP	378,657	$14.29M	0.2%	$17.49	+41.6%	COM	69351T106
UMBF	UMB FINL CORP	262,631	$13.97M	0.2%	$58.80	-7.6%	COM	902788108
ADP	AUTOMATIC DATA PROCESSING IN	149,776	$13.76M	0.2%	$40.68	+76.4%	COM	053015103
ENR	ENERGIZER HLDGS INC NEW	265,636	$13.68M	0.2%	$28.77	+16.2%	COM	29272W109
AIG	AMERICAN INTL GROUP INC	257,750	$13.63M	0.2%	$38.98	+11.1%	COM NEW	026874784
—	TUPPERWARE BRANDS CORP	240,210	$13.52M	0.2%	$78.82	—	COM	899896104
OPLN	KAR AUCTION SVCS INC	315,208	$13.16M	0.2%	$14.85	+0.8%	COM	48238T109
AXP	AMERICAN EXPRESS CO	214,235	$13.02M	0.2%	$54.59	+1.2%	COM	025816109
EEM	ISHARES TR	375,677	$12.91M	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
HAIN	HAIN CELESTIAL GROUP INC	244,592	$12.17M	0.2%	$54.88	-15.7%	COM	405217100
—	POWERSHARES QQQ TRUST	112,990	$12.15M	0.2%	$98.66	—	UNIT SER 1	73935A104
—	MONSANTO CO NEW	116,777	$12.08M	0.2%	$104.47	—	COM	61166W101
FRCB	FIRST REP BK SAN FRANCISCO C	172,300	$12.06M	0.2%	$62.05	+6.4%	COM	33616C100
TIP	ISHARES TR	102,223	$11.93M	0.2%	$120.57	—	TIPS BD ETF	464287176
IVZ	INVESCO LTD	448,753	$11.46M	0.2%	$17.92	+6.7%	SHS	G491BT108
COP	CONOCOPHILLIPS	251,367	$10.96M	0.2%	$39.32	-16.6%	COM	20825C104
TXN	TEXAS INSTRS INC	174,227	$10.91M	0.2%	$24.32	+87.7%	COM	882508104
AMGN	AMGEN INC	69,138	$10.52M	0.2%	$66.94	+74.3%	COM	031162100
CLX	CLOROX CO DEL	75,552	$10.46M	0.2%	$56.51	+74.6%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	72,596	$10.25M	0.2%	$45.72	+149.7%	COM	91324P102
PAYX	PAYCHEX INC	171,979	$10.23M	0.2%	$24.41	+64.5%	COM	704326107
CAT	CATERPILLAR INC DEL	121,828	$9.235M	0.1%	$67.47	-11.3%	COM	149123101
XLK	SELECT SECTOR SPDR TR	209,683	$9.094M	0.1%	$36.28	—	TECHNOLOGY	81369Y803
—	BARD C R INC	38,230	$8.99M	0.1%	$100.78	—	COM	067383109
TROW	PRICE T ROWE GROUP INC	122,679	$8.952M	0.1%	$46.54	+12.6%	COM	74144T108
NSRGY	NESTLE S A	115,170	$8.884M	0.1%	$72.60	—	SPONSORED ADR	641069406
BDX	BECTON DICKINSON & CO	51,066	$8.66M	0.1%	$70.64	+95.8%	COM	075887109
CSCO	CISCO SYS INC	299,410	$8.59M	0.1%	$15.29	+36.4%	COM	17275R102
VFC	V F CORP	134,248	$8.255M	0.1%	$48.44	+22.1%	COM	918204108
YUM	YUM BRANDS INC	97,256	$8.064M	0.1%	$37.84	+30.7%	COM	988498101
OMC	OMNICOM GROUP INC	97,527	$7.948M	0.1%	$36.97	+61.4%	COM	681919106
PSX	PHILLIPS 66	99,204	$7.87M	0.1%	$39.84	+42.3%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	103,700	$7.835M	0.1%	$57.09	-0.6%	COM	674599105
DE	DEERE & CO	95,592	$7.747M	0.1%	$70.67	-1.0%	COM	244199105
MCK	MCKESSON CORP	41,118	$7.675M	0.1%	$100.05	+62.6%	COM	58155Q103
ORLY	O REILLY AUTOMOTIVE INC NEW	27,022	$7.325M	0.1%	$6.67	+165.0%	COM	67103H107
VV	VANGUARD INDEX FDS	75,750	$7.261M	0.1%	$94.40	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	55,409	$7.226M	0.1%	$14.18	+65.6%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	99,347	$7.124M	0.1%	$64.81	—	SBI HEALTHCARE	81369Y209
—	PRICELINE GRP INC	5,470	$6.829M	0.1%	$1143.03	—	COM NEW	741503403
LLY	LILLY ELI & CO	86,356	$6.801M	0.1%	$45.01	+42.4%	COM	532457108
BIIB	BIOGEN INC	27,675	$6.692M	0.1%	$164.60	+60.1%	COM	09062X103
—	REYNOLDS AMERICAN INC	122,562	$6.61M	0.1%	$50.80	—	COM	761713106
LQD	ISHARES TR	52,621	$6.458M	0.1%	$119.36	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	116,744	$6.444M	0.1%	$42.13	+19.4%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	114,812	$6.34M	0.1%	$65.39	—	SPONS ADR A	780259206
SHY	ISHARES TR	72,301	$6.169M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
AEE	AMEREN CORP	114,749	$6.148M	0.1%	$23.11	+60.4%	COM	023608102
D	DOMINION RES INC VA NEW	78,747	$6.137M	0.1%	$35.07	+36.2%	COM	25746U109
ECL	ECOLAB INC	51,604	$6.12M	0.1%	$69.67	+50.6%	COM	278865100
—	MEAD JOHNSON NUTRITION CO	67,370	$6.114M	0.1%	$79.89	—	COM	582839106
CMCSA	COMCAST CORP NEW	91,144	$5.942M	0.1%	$17.31	+42.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC	71,011	$5.924M	0.1%	$41.01	+53.0%	COM	375558103
MA	MASTERCARD INC	67,246	$5.922M	0.1%	$74.77	+20.7%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	124,153	$5.909M	0.1%	$37.59	+5.2%	COM	363576109
AFL	AFLAC INC	79,240	$5.718M	0.1%	$19.42	+40.4%	COM	001055102
NSC	NORFOLK SOUTHERN CORP	66,636	$5.673M	0.1%	$55.85	+24.8%	COM	655844108
SO	SOUTHERN CO	102,626	$5.504M	0.1%	$26.32	+27.8%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	20,144	$5.484M	0.1%	$222.99	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	98,559	$5.314M	0.1%	$40.07	+12.6%	COM	857477103
POST	POST HLDGS INC	62,597	$5.176M	0.1%	$26.22	+84.4%	COM	737446104
DHI	D R HORTON INC	163,419	$5.144M	0.1%	$18.89	+45.2%	COM	23331A109
WEC	WEC ENERGY GROUP INC	78,073	$5.098M	0.1%	$33.96	+29.9%	COM	92939U106
DAL	DELTA AIR LINES INC DEL	139,634	$5.087M	0.1%	$37.46	+0.9%	COM NEW	247361702
EFG	ISHARES TR	77,416	$5.065M	0.1%	$68.34	—	EAFE GRWTH ETF	464288885
—	TORTOISE ENERGY INFRA CORP	162,286	$4.995M	0.1%	$48.74	—	COM	89147L100
SRE	SEMPRA ENERGY	43,316	$4.939M	0.1%	$25.95	+50.3%	COM	816851109
IYW	ISHARES TR	46,384	$4.883M	0.1%	$77.21	—	U.S. TECH ETF	464287721
—	BAKER HUGHES INC	107,484	$4.851M	0.1%	$46.88	—	COM	057224107
AMP	AMERIPRISE FINL INC	53,759	$4.83M	0.1%	$62.05	+27.6%	COM	03076C106
DLTR	DOLLAR TREE INC	51,143	$4.819M	0.1%	$46.12	+83.4%	COM	256746108
NOC	NORTHROP GRUMMAN CORP	21,662	$4.815M	0.1%	$85.70	+110.2%	COM	666807102
BAC	BANK AMER CORP	360,519	$4.784M	0.1%	$10.24	+10.7%	COM	060505104
TJX	TJX COS INC NEW	61,882	$4.78M	0.1%	$22.10	+50.9%	COM	872540109
MUB	ISHARES TR	41,401	$4.716M	0.1%	$111.90	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	43,711	$4.684M	0.1%	$92.59	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	360,168	$4.596M	0.1%	$14.39	—	ISHARES	464285105
AAP	ADVANCE AUTO PARTS INC	28,083	$4.539M	0.1%	$108.20	+25.0%	COM	00751Y106
SBUX	STARBUCKS CORP	78,830	$4.503M	0.1%	$34.79	+33.5%	COM	855244109
DOV	DOVER CORP	63,226	$4.383M	0.1%	$41.28	+11.1%	COM	260003108
QCOM	QUALCOMM INC	80,198	$4.297M	0.1%	$46.43	-13.2%	COM	747525103
FDX	FEDEX CORP	28,135	$4.271M	0.1%	$110.89	+25.5%	COM	31428X106
BND	VANGUARD BD INDEX FD INC	50,487	$4.257M	0.1%	$83.10	—	TOTAL BND MRKT	921937835
—	RAYTHEON CO	31,284	$4.253M	0.1%	$71.90	—	COM NEW	755111507
—	E M C CORP MASS	154,077	$4.187M	0.1%	$24.44	—	COM	268648102
VNQI	VANGUARD INTL EQUITY INDEX F	77,202	$4.174M	0.1%	$52.08	—	GLB EX US ETF	922042676
AAXJ	ISHARES TR	76,185	$4.165M	0.1%	$59.32	—	MSCI AC ASIA ETF	464288182
ZTS	ZOETIS INC	87,274	$4.142M	0.1%	$28.84	+52.1%	CL A	98978V103
—	CRESTWOOD EQUITY PARTNERS LP	204,404	$4.121M	0.1%	$20.78	—	UNIT LTD PARTNER	226344208
STWD	STARWOOD PPTY TR INC	195,529	$4.052M	0.1%	$22.90	—	COM	85571B105
—	BLACKROCK INC	11,820	$4.048M	0.1%	$258.11	—	COM	09247X101
—	KELLOGG CO	49,290	$4.025M	0.1%	$37.04	+37.5%	COM	487836108
IYR	ISHARES TR	48,726	$4.014M	0.1%	$69.47	—	U.S. REAL ES ETF	464287739
DRI	DARDEN RESTAURANTS INC	62,784	$3.977M	0.1%	$34.32	+45.1%	COM	237194105
REGN	REGENERON PHARMACEUTICALS	11,324	$3.955M	0.1%	$182.63	+109.7%	COM	75886F107
—	WESTAR ENERGY INC	69,817	$3.916M	0.1%	$32.80	—	COM	95709T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.906M	0.1%	$182935.66	+17.2%	CL A	084670108
BP	BP PLC	106,868	$3.794M	0.1%	$41.43	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	46,695	$3.756M	0.1%	$38.01	+39.9%	COM	209115104
GD	GENERAL DYNAMICS CORP	26,549	$3.696M	0.1%	$56.93	+98.6%	COM	369550108
SON	SONOCO PRODS CO	74,193	$3.684M	0.1%	$23.68	+45.2%	COM	835495102
SYK	STRYKER CORP	30,730	$3.682M	0.1%	$57.22	+75.4%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	33,604	$3.62M	0.1%	$57.71	+26.6%	CL B	911312106
SR	SPIRE INC	50,991	$3.613M	0.1%	$70.86	—	COM	84857L101
SYY	SYSCO CORP	70,851	$3.595M	0.1%	$23.73	+58.8%	COM	871829107
—	PRAXAIR INC	31,794	$3.574M	0.1%	$112.16	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	30,525	$3.458M	0.1%	$66.19	+50.9%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	26,448	$3.396M	0.1%	$50.96	+117.2%	COM	294429105
EFSC	ENTERPRISE FINL SVCS CORP	119,931	$3.345M	0.1%	$11.93	+92.4%	COM	293712105
GMF	SPDR INDEX SHS FDS	43,995	$3.293M	0.1%	$76.29	—	ASIA PACIF ETF	78463X301
MCHP	MICROCHIP TECHNOLOGY INC	64,707	$3.285M	0.1%	$14.38	+44.4%	COM	595017104
—	JOHNSON CTLS INC	74,127	$3.281M	0.1%	$36.65	—	COM	478366107
NTRS	NORTHERN TR CORP	49,482	$3.278M	0.1%	$38.42	+39.2%	COM	665859104
RHHBY	ROCHE HLDG LTD	99,196	$3.259M	0.1%	$44.18	—	SPONSORED ADR	771195104
SJM	SMUCKER J M CO	21,287	$3.245M	0.1%	$70.26	+41.1%	COM NEW	832696405
WY	WEYERHAEUSER CO	108,951	$3.243M	0.1%	$18.80	+12.3%	COM	962166104
NVS	NOVARTIS A G	39,080	$3.224M	0.1%	$74.43	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	29,299	$3.141M	0.0%	$83.09	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	103,982	$3.043M	0.0%	$50.08	—	COM	293792107
—	APACHE CORP	53,719	$2.991M	0.0%	$76.18	—	COM	037411105
ABBNY	ABB LTD	149,643	$2.967M	0.0%	$23.08	—	SPONSORED ADR	000375204
CFR	CULLEN FROST BANKERS INC	46,323	$2.952M	0.0%	$42.19	+10.6%	COM	229899109
M	MACYS INC	87,180	$2.93M	0.0%	$40.70	-12.0%	COM	55616P104
JKHY	HENRY JACK & ASSOC INC	32,394	$2.827M	0.0%	$50.23	+48.3%	COM	426281101
BSV	VANGUARD BD INDEX FD INC	34,660	$2.809M	0.0%	$80.77	—	SHORT TRM BOND	921937827
FISV	FISERV INC	25,296	$2.751M	0.0%	$27.82	+85.0%	COM	337738108
HAS	HASBRO INC	32,614	$2.739M	0.0%	$28.19	+117.4%	COM	418056107
IJR	ISHARES TR	22,593	$2.626M	0.0%	$96.93	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	35,835	$2.561M	0.0%	$57.29	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	30,009	$2.551M	0.0%	$68.92	—	VALUE ETF	922908744
BUD	ANHEUSER BUSCH INBEV SA/NV	19,342	$2.547M	0.0%	$120.78	—	SPONSORED ADR	03524A108
ROK	ROCKWELL AUTOMATION INC	22,136	$2.542M	0.0%	$75.91	+25.7%	COM	773903109
KIM	KIMCO RLTY CORP	80,690	$2.532M	0.0%	$12.39	+44.2%	COM	49446R109
BOH	BANK HAWAII CORP	36,263	$2.495M	0.0%	$31.83	+51.8%	COM	062540109
KMI	KINDER MORGAN INC DEL	131,845	$2.468M	0.0%	$20.32	-46.3%	COM	49456B101
AEP	AMERICAN ELEC PWR INC	35,180	$2.466M	0.0%	$30.11	+54.9%	COM	025537101
APD	AIR PRODS & CHEMS INC	17,210	$2.444M	0.0%	$68.41	+53.3%	COM	009158106
—	AETNA INC NEW	19,703	$2.407M	0.0%	$53.00	—	COM	00817Y108
—	POWERSHARES ETF TR II	90,260	$2.396M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
—	UNILEVER N V	50,736	$2.382M	0.0%	$40.91	—	N Y SHS NEW	904784709
—	CORRECTIONS CORP AMER NEW	67,707	$2.371M	0.0%	$33.16	—	COM NEW	22025Y407
—	STERICYCLE INC	22,746	$2.369M	0.0%	$106.90	—	COM	858912108
PPG	PPG INDS INC	22,572	$2.351M	0.0%	$78.83	+16.1%	COM	693506107
DEO	DIAGEO P L C	20,741	$2.341M	0.0%	$120.77	—	SPON ADR NEW	25243Q205
PFG	PRINCIPAL FINL GROUP INC	56,904	$2.339M	0.0%	$31.78	-7.3%	COM	74251V102
IJH	ISHARES TR	15,534	$2.321M	0.0%	$137.71	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	27,317	$2.314M	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GROUP	49,536	$2.309M	0.0%	$20.25	+60.6%	COM	744573106
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,302	$2.276M	0.0%	$44.64	—	ADR	881624209
PSA	PUBLIC STORAGE	8,768	$2.241M	0.0%	$106.02	+64.3%	COM	74460D109
—	AON PLC	20,492	$2.239M	0.0%	$67.11	—	SHS CL A	G0408V102
CINF	CINCINNATI FINL CORP	29,888	$2.238M	0.0%	$45.29	+15.6%	COM	172062101
TRV	TRAVELERS COMPANIES INC	18,643	$2.219M	0.0%	$66.41	+37.8%	COM	89417E109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,150	$2.216M	0.0%	$55.10	—	COM UNIT RP LP	559080106
PH	PARKER HANNIFIN CORP	20,409	$2.206M	0.0%	$83.18	+16.0%	COM	701094104
AMT	AMERICAN TOWER CORP NEW	19,239	$2.186M	0.0%	$57.92	+44.6%	COM	03027X100
ALL	ALLSTATE CORP	31,086	$2.174M	0.0%	$40.78	+32.7%	COM	020002101
BEN	FRANKLIN RES INC	65,084	$2.172M	0.0%	$28.72	-21.5%	COM	354613101
—	GLAXOSMITHKLINE PLC	49,708	$2.155M	0.0%	$48.90	—	SPONSORED ADR	37733W105
—	KANSAS CITY SOUTHERN	23,878	$2.151M	0.0%	$110.72	—	COM NEW	485170302
CTAS	CINTAS CORP	21,624	$2.122M	0.0%	$10.76	+93.4%	COM	172908105
KSS	KOHLS CORP	55,681	$2.111M	0.0%	$39.74	0.0%	COM	500255104
HIW	HIGHWOODS PPTYS INC	38,419	$2.028M	0.0%	$40.52	—	COM	431284108
—	CARROLL COUNTY BANCSHARES	1,183	$2.015M	0.0%	$1438.82	—	PREFERRED	145061BV8
SHW	SHERWIN WILLIAMS CO	6,805	$1.998M	0.0%	$50.99	+74.8%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	23,550	$1.99M	0.0%	$39.46	+56.7%	COM	030420103
CB	CHUBB LIMITED	14,981	$1.958M	0.0%	$96.80	+7.0%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	25,067	$1.956M	0.0%	$67.16	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO DEL	155,032	$1.949M	0.0%	$7.89	+0.6%	COM PAR $0.01	345370860
EMB	ISHARES TR	16,808	$1.935M	0.0%	$112.09	—	JP MOR EM MK ETF	464288281
SPH	SUBURBAN PROPANE PARTNERS L	57,048	$1.905M	0.0%	$35.07	—	UNIT LTD PARTN	864482104
DJP	BARCLAYS BK PLC	76,625	$1.895M	0.0%	$38.67	—	DJUBS CMDT ETN36	06738C778
BAX	BAXTER INTL INC	40,817	$1.846M	0.0%	$30.98	+21.0%	COM	071813109
RSG	REPUBLIC SVCS INC	35,881	$1.841M	0.0%	$24.35	+67.6%	COM	760759100
GWW	GRAINGER W W INC	7,995	$1.816M	0.0%	$178.91	+9.7%	COM	384802104
—	POWERSHARES ETF TRUST II	78,825	$1.811M	0.0%	$24.58	—	SENIOR LN PORT	73936Q769
DTE	DTE ENERGY CO	18,116	$1.796M	0.0%	$35.41	+58.4%	COM	233331107
XLF	SELECT SECTOR SPDR TR	78,458	$1.794M	0.0%	$21.66	—	SBI INT-FINL	81369Y605
—	INGERSOLL-RAND PLC	27,523	$1.752M	0.0%	$55.12	—	SHS	G47791101
CSX	CSX CORP	67,155	$1.751M	0.0%	$6.71	+12.9%	COM	126408103
CAH	CARDINAL HEALTH INC	22,348	$1.743M	0.0%	$32.63	+84.7%	COM	14149Y108
FAST	FASTENAL CO	38,924	$1.728M	0.0%	$8.22	+8.0%	COM	311900104
ROST	ROSS STORES INC	30,372	$1.721M	0.0%	$41.21	+22.5%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	17,208	$1.716M	0.0%	$28.45	+20.2%	COM	28176E108
—	ANADARKO PETE CORP	32,079	$1.708M	0.0%	$87.87	—	COM	032511107
MD	MEDNAX INC	23,471	$1.7M	0.0%	$51.13	+34.4%	COM	58502B106
—	PANERA BREAD CO	8,018	$1.699M	0.0%	$185.30	—	CL A	69840W108
MPC	MARATHON PETE CORP	44,370	$1.685M	0.0%	$31.23	-12.9%	COM	56585A102
—	POWERSHARES ETF TRUST	71,179	$1.683M	0.0%	$24.25	—	WATER RESOURCE	73935X575
CCK	CROWN HOLDINGS INC	33,201	$1.682M	0.0%	$37.81	+31.4%	COM	228368106
—	ZIOPHARM ONCOLOGY INC	304,500	$1.672M	0.0%	$1.94	—	COM	98973P101
LEG	LEGGETT & PLATT INC	32,686	$1.67M	0.0%	$33.71	+46.1%	COM	524660107
CMI	CUMMINS INC	14,853	$1.67M	0.0%	$83.86	+4.5%	COM	231021106
HSY	HERSHEY CO	14,603	$1.658M	0.0%	$62.11	+19.8%	COM	427866108
IEMG	ISHARES INC	39,609	$1.657M	0.0%	$44.21	—	CORE MSCI EMKT	46434G103
—	DR PEPPER SNAPPLE GROUP INC	17,134	$1.656M	0.0%	$64.28	—	COM	26138E109
—	ARISTA NETWORKS INC	25,606	$1.648M	0.0%	$60.77	—	COM	040413106
HRB	BLOCK H & R INC	70,485	$1.621M	0.0%	$15.29	+0.2%	COM	093671105
XLI	SELECT SECTOR SPDR TR	28,920	$1.62M	0.0%	$52.26	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	34,369	$1.604M	0.0%	$53.27	—	FTSE EUROPE ETF	922042874
—	FERRO CORP	118,714	$1.588M	0.0%	$14.24	—	COM	315405100
AVY	AVERY DENNISON CORP	21,111	$1.578M	0.0%	$38.06	+63.8%	COM	053611109
KR	KROGER CO	42,900	$1.578M	0.0%	$22.78	+29.7%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	36,715	$1.575M	0.0%	$24.60	+21.9%	COM	039483102
PRGO	PERRIGO CO PLC	17,291	$1.568M	0.0%	$151.30	-31.5%	SHS	G97822103
—	ASH GROVE CEM CO	6,612	$1.554M	0.0%	$185.86	—	COM	043693100
GLD	SPDR GOLD TRUST	12,252	$1.55M	0.0%	$151.09	—	GOLD SHS	78463V107
DHS	WISDOMTREE TR	23,230	$1.55M	0.0%	$53.18	—	HIGH DIV FD	97717W208
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.543M	0.0%	$37.91	—	PREFERRED	0855681A1
EEFT	EURONET WORLDWIDE INC	22,182	$1.535M	0.0%	$41.67	+82.6%	COM	298736109
SPGI	S&P GLOBAL INC	14,243	$1.528M	0.0%	$96.34	0.0%	COM	78409V104
OKE	ONEOK INC NEW	32,051	$1.521M	0.0%	$19.63	+12.7%	COM	682680103
EFV	ISHARES TR	35,369	$1.519M	0.0%	$50.20	—	EAFE VALUE ETF	464288877
—	SPECTRA ENERGY CORP	41,292	$1.513M	0.0%	$31.87	—	COM	847560109
—	CIGNA CORPORATION	11,807	$1.511M	0.0%	$77.22	—	COM	125509109
IEI	ISHARES TR	11,855	$1.51M	0.0%	$123.13	—	3-7 YR TR BD ETF	464288661
AZO	AUTOZONE INC	1,896	$1.505M	0.0%	$476.29	+61.8%	COM	053332102
—	CDK GLOBAL INC	26,537	$1.473M	0.0%	$40.76	—	COM	12508E101
MOO	VANECK VECTORS ETF TR	30,645	$1.471M	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	21,097	$1.44M	0.0%	$79.51	—	SBI INT-ENERGY	81369Y506
WELL	WELLTOWER INC	18,799	$1.432M	0.0%	$44.88	+10.3%	COM	95040Q104
IYH	ISHARES TR	9,630	$1.429M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
CCI	CROWN CASTLE INTL CORP NEW	14,032	$1.423M	0.0%	$50.67	+19.8%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	5,555	$1.422M	0.0%	$35.38	+26.1%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	10,767	$1.402M	0.0%	$97.13	—	COM NEW	50540R409
AME	AMETEK INC NEW	30,208	$1.397M	0.0%	$41.58	+8.4%	COM	031100100
—	L-3 COMMUNICATIONS HLDGS INC	9,504	$1.394M	0.0%	$84.37	—	COM	502424104
DVA	DAVITA HEALTHCARE PARTNERS I	17,469	$1.351M	0.0%	$65.14	+16.0%	COM	23918K108
—	ROCKWELL COLLINS INC	15,658	$1.333M	0.0%	$79.95	—	COM	774341101
GPC	GENUINE PARTS CO	13,134	$1.33M	0.0%	$53.71	+36.6%	COM	372460105
XLB	SELECT SECTOR SPDR TR	28,584	$1.324M	0.0%	$49.46	—	SBI MATERIALS	81369Y100
BK	BANK NEW YORK MELLON CORP	33,868	$1.316M	0.0%	$22.51	+37.8%	COM	064058100
RGA	REINSURANCE GROUP AMER INC	13,244	$1.284M	0.0%	$63.52	+51.0%	COM NEW	759351604
—	DST SYS INC DEL	10,709	$1.247M	0.0%	$73.42	—	COM	233326107
STZ	CONSTELLATION BRANDS INC	7,491	$1.239M	0.0%	$59.17	+129.0%	CL A	21036P108
XEL	XCEL ENERGY INC	27,188	$1.217M	0.0%	$19.36	+58.6%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,257	$1.213M	0.0%	$17.27	—	SPONSORED ADR	874039100
EL	LAUDER ESTEE COS INC	13,090	$1.192M	0.0%	$55.72	+48.0%	CL A	518439104
IEF	ISHARES TR	10,550	$1.192M	0.0%	$107.39	—	7-10 Y TR BD ETF	464287440
VLO	VALERO ENERGY CORP NEW	23,220	$1.184M	0.0%	$28.11	+36.8%	COM	91913Y100
HSIC	SCHEIN HENRY INC	6,681	$1.181M	0.0%	$48.14	+40.4%	COM	806407102
—	ONEOK PARTNERS LP	29,430	$1.179M	0.0%	$56.87	—	UNIT LTD PARTN	68268N103
EPP	ISHARES	29,857	$1.17M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
MTD	METTLER TOLEDO INTERNATIONAL	3,183	$1.162M	0.0%	$275.36	+32.7%	COM	592688105
EXR	EXTRA SPACE STORAGE INC	12,528	$1.159M	0.0%	$31.58	+98.7%	COM	30225T102
—	XILINX INC	24,870	$1.148M	0.0%	$38.47	—	COM	983919101
PAA	PLAINS ALL AMERN PIPELINE L	41,471	$1.14M	0.0%	$49.34	—	UNIT LTD PARTN	726503105
PRU	PRUDENTIAL FINL INC	15,970	$1.139M	0.0%	$43.59	+12.3%	COM	744320102
RPM	RPM INTL INC	22,501	$1.124M	0.0%	$34.26	+46.3%	COM	749685103
MET	METLIFE INC	28,088	$1.119M	0.0%	$24.78	+13.6%	COM	59156R108
ELV	ANTHEM INC	8,500	$1.117M	0.0%	$105.54	+13.6%	COM	036752103
VB	VANGUARD INDEX FDS	9,624	$1.113M	0.0%	$110.40	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	21,201	$1.112M	0.0%	$40.22	—	SBI INT-UTILS	81369Y886
FBIN	FORTUNE BRANDS HOME & SEC IN	19,021	$1.103M	0.0%	$25.85	+64.1%	COM	34964C106
VOE	VANGUARD INDEX FDS	12,257	$1.092M	0.0%	$87.19	—	MCAP VL IDXVIP	922908512
—	QUESTAR CORP	43,007	$1.091M	0.0%	$23.90	—	COM	748356102
—	CBS CORP NEW	19,728	$1.074M	0.0%	$60.79	—	CL B	124857202
WST	WEST PHARMACEUTICAL SVSC INC	13,985	$1.061M	0.0%	$32.66	+115.0%	COM	955306105
GM	GENERAL MTRS CO	37,352	$1.057M	0.0%	$27.51	-9.8%	COM	37045V100
PGR	PROGRESSIVE CORP OHIO	31,421	$1.053M	0.0%	$21.28	+17.9%	COM	743315103
—	AGL RESOURCES INCORPORATED	15,882	$1.047M	0.0%	$43.19	—	PREFERRED	001204106
SCI	SERVICE CORP INTL	38,441	$1.04M	0.0%	$19.01	+38.7%	COM	817565104
DGX	QUEST DIAGNOSTICS INC	12,752	$1.038M	0.0%	$45.61	+38.1%	COM	74834L100
GLW	CORNING INC	50,610	$1.036M	0.0%	$10.22	+51.8%	COM	219350105
EXC	EXELON CORP	28,237	$1.026M	0.0%	$14.46	+22.0%	COM	30161N101
—	KAYNE ANDERSON MLP INVT CO	50,350	$1.024M	0.0%	$34.29	—	COM	486606106
LII	LENNOX INTL INC	7,176	$1.023M	0.0%	$80.21	+52.7%	COM	526107107
—	A B MOORE LIMITED PARTNERSHI	900	$1.021M	0.0%	$1174.44	—	PREFERRED	00036W1A5
HAL	HALLIBURTON CO	22,500	$1.02M	0.0%	$33.83	+0.9%	COM	406216101
TYL	TYLER TECHNOLOGIES INC	6,115	$1.02M	0.0%	$66.61	+121.7%	COM	902252105
NEM	NEWMONT MINING CORP	26,050	$1.019M	0.0%	$30.15	-13.7%	COM	651639106
TECH	BIO TECHNE CORP	8,995	$1.014M	0.0%	$21.16	+14.5%	COM	09073M104
—	COACH INC	24,737	$1.008M	0.0%	$40.25	—	COM	189754104
ERIE	ERIE INDTY CO	9,830	$977K	0.0%	$69.19	+11.8%	CL A	29530P102
SLV	ISHARES SILVER TRUST	53,776	$961K	0.0%	$27.42	—	ISHARES	46428Q109
—	VOLKSWAGEN AG	35,475	$949K	0.0%	$29.06	—	SPONSORED ADR	928662303
MCO	MOODYS CORP	10,084	$945K	0.0%	$72.65	+21.2%	COM	615369105
LUV	SOUTHWEST AIRLS CO	23,965	$939K	0.0%	$13.67	+179.0%	COM	844741108
BALL	BALL CORP	12,947	$936K	0.0%	$21.75	+50.3%	COM	058498106
MKTX	MARKETAXESS HLDGS INC	6,437	$936K	0.0%	$35.05	+246.4%	COM	57060D108
CAG	CONAGRA FOODS INC	19,515	$933K	0.0%	$17.52	+44.7%	COM	205887102
MBB	ISHARES TR	8,405	$924K	0.0%	$108.29	—	MBS ETF	464288588
XRAY	DENTSPLY SIRONA INC	14,877	$923K	0.0%	$58.93	+4.4%	COM	24906P109
IVW	ISHARES TR	7,849	$915K	0.0%	$97.08	—	S&P 500 GRWT ETF	464287309
—	BROADCOM LTD	5,835	$906K	0.0%	$154.60	—	SHS	Y09827109
ROP	ROPER TECHNOLOGIES INC	5,277	$900K	0.0%	$165.03	0.0%	COM	776696106
—	CREE INC	36,400	$890K	0.0%	$26.66	—	COM	225447101
VOD	VODAFONE GROUP PLC NEW	28,489	$880K	0.0%	$36.63	—	SPNSR ADR	92857W308
—	GREAT PLAINS ENERGY INC	28,435	$865K	0.0%	$23.38	—	COM	391164100
PNC	PNC FINL SVCS GROUP INC	10,586	$862K	0.0%	$56.98	+10.5%	COM	693475105
APH	AMPHENOL CORP NEW	14,957	$857K	0.0%	$10.23	+28.4%	CL A	032095101
—	HCP INC	24,092	$852K	0.0%	$45.60	—	COM	40414L109
MCEM	MONARCH CEM CO	23,195	$846K	0.0%	$19.59	+23.6%	COM NEW	609031307
—	TYCO INTL PLC	19,844	$845K	0.0%	$42.12	—	SHS	G91442106
—	SHIRE PLC	4,529	$834K	0.0%	$184.15	—	SPONSORED ADR	82481R106
CDNS	CADENCE DESIGN SYSTEM INC	33,806	$822K	0.0%	$22.63	+5.9%	COM	127387108
—	LINEAR TECHNOLOGY CORP	17,484	$814K	0.0%	$38.38	—	COM	535678106
TXRH	TEXAS ROADHOUSE INC	17,845	$814K	0.0%	$15.89	+137.4%	COM	882681109
ADSK	AUTODESK INC	14,788	$801K	0.0%	$48.01	+20.5%	COM	052769106
—	NUSTAR ENERGY LP	15,871	$791K	0.0%	$53.22	—	UNIT COM	67058H102
MLM	MARTIN MARIETTA MATLS INC	4,117	$790K	0.0%	$117.60	+41.4%	COM	573284106
HPE	HEWLETT PACKARD ENTERPRISE C	43,191	$789K	0.0%	$6.52	+19.0%	COM	42824C109
C	CITIGROUP INC	18,530	$786K	0.0%	$35.42	-6.6%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	11,864	$782K	0.0%	$48.65	+26.0%	COM NEW	620076307
VO	VANGUARD INDEX FDS	6,268	$775K	0.0%	$119.11	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	13,822	$762K	0.0%	$47.01	—	SBI CONS STPLS	81369Y308
NWE	NORTHWESTERN CORP	12,080	$762K	0.0%	$24.09	+64.7%	COM NEW	668074305
—	HANESBRANDS INC	30,280	$761K	0.0%	$40.74	—	COM	410345102
—	FEI CO	7,045	$753K	0.0%	$67.20	—	COM	30241L109
LOPE	GRAND CANYON ED INC	18,825	$751K	0.0%	$27.84	+51.6%	COM	38526M106
—	YORKTOWN BANK	750,000	$750K	0.0%	$1.00	—	PREFERRED	9873391A6
—	SCANA CORP NEW	9,918	$750K	0.0%	$63.73	—	COM	80589M102
GDX	VANECK VECTORS ETF TR	26,981	$748K	0.0%	$27.72	—	GOLD MINERS ETF	92189F106
TTC	TORO CO	8,446	$745K	0.0%	$23.22	+88.1%	COM	891092108
—	TIME WARNER INC	10,079	$742K	0.0%	$67.98	—	COM NEW	887317303
—	HESS CORP	12,317	$741K	0.0%	$70.84	—	COM	42809H107
—	MONARCH CEM CO	26,370	$739K	0.0%	$28.02	—	CL B	609031406
—	BUCKEYE PARTNERS L P	10,425	$733K	0.0%	$63.75	—	UNIT LTD PARTN	118230101
IGSB	ISHARES TR	6,870	$729K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
—	ENERGY TRANSFER PRTNRS L P	19,103	$727K	0.0%	$44.46	—	UNIT LTD PARTN	29273R109
DKS	DICKS SPORTING GOODS INC	15,670	$706K	0.0%	$35.55	-6.4%	COM	253393102
JLL	JONES LANG LASALLE INC	7,224	$704K	0.0%	$154.46	-27.2%	COM	48020Q107
IEX	IDEX CORP	8,562	$703K	0.0%	$61.91	+19.2%	COM	45167R104
LNT	ALLIANT ENERGY CORP	17,720	$703K	0.0%	$21.69	+26.6%	COM	018802108
TSN	TYSON FOODS INC	10,508	$702K	0.0%	$35.66	+43.2%	CL A	902494103
ICUI	ICU MED INC	6,180	$697K	0.0%	$60.36	+71.9%	COM	44930G107
SU	SUNCOR ENERGY INC NEW	25,043	$694K	0.0%	$21.51	-9.6%	COM	867224107
—	LAM RESEARCH CORP	8,193	$689K	0.0%	$51.15	—	COM	512807108
SUSA	ISHARES TR	7,965	$688K	0.0%	$71.09	—	USA ESG SLCT ETF	464288802
IYZ	ISHARES TR	20,632	$687K	0.0%	$28.38	—	U.S. TELECOM ETF	464287713
CASY	CASEYS GEN STORES INC	5,181	$681K	0.0%	$51.58	+109.8%	COM	147528103
—	RITCHIE BROS AUCTIONEERS	20,131	$680K	0.0%	$22.01	—	COM	767744105
—	ACTIVISION BLIZZARD INC	17,102	$678K	0.0%	$28.15	—	COM	00507V109
IP	INTL PAPER CO	15,918	$674K	0.0%	$27.04	-2.8%	COM	460146103
—	LOGMEIN INC	10,640	$674K	0.0%	$47.37	—	COM	54142L109
SHM	SPDR SER TR	13,671	$671K	0.0%	$48.86	—	NUVN BR SHT MUNI	78468R739
IJK	ISHARES TR	3,953	$669K	0.0%	$141.69	—	S&P MC 400GR ETF	464287606
BUSE	FIRST BUSEY CORP	30,886	$661K	0.0%	$14.66	0.0%	COM NEW	319383204
FLR	FLUOR CORP NEW	13,386	$659K	0.0%	$55.86	-14.6%	COM	343412102
—	DISCOVER FINL SVCS	12,276	$658K	0.0%	$52.41	—	COM	254709108
SEE	SEALED AIR CORP NEW	14,259	$656K	0.0%	$26.19	+54.5%	COM	81211K100
IYE	ISHARES TR	17,079	$655K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
—	EDUCATION RLTY TR INC	14,150	$653K	0.0%	$37.88	—	COM NEW	28140H203
—	CENTURYLINK INC	22,148	$642K	0.0%	$35.07	—	COM	156700106
WHR	WHIRLPOOL CORP	3,829	$638K	0.0%	$140.82	+25.3%	COM	963320106
HCSG	HEALTHCARE SVCS GRP INC	15,048	$623K	0.0%	$25.08	+53.0%	COM	421906108
CGNX	COGNEX CORP	14,341	$618K	0.0%	$11.07	+68.6%	COM	192422103
GMED	GLOBUS MED INC	25,821	$615K	0.0%	$23.45	+2.3%	CL A	379577208
HRL	HORMEL FOODS CORP	16,733	$613K	0.0%	$30.25	-2.4%	COM	440452100
PYPL	PAYPAL HLDGS INC	16,770	$613K	0.0%	$36.70	+3.9%	COM	70450Y103
—	UNIVERSAL FST PRODS INC	6,525	$604K	0.0%	$40.81	—	COM	913543104
HUM	HUMANA INC	3,275	$589K	0.0%	$79.02	+107.8%	COM	444859102
FIVE	FIVE BELOW INC	12,680	$588K	0.0%	$36.34	+15.0%	COM	33829M101
VCIT	VANGUARD SCOTTSDALE FDS	6,474	$579K	0.0%	$86.14	—	INT-TERM CORP	92206C870
ULTA	ULTA SALON COSMETCS & FRAG I	2,333	$569K	0.0%	$169.36	+28.6%	COM	90384S303
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
MS	MORGAN STANLEY	21,549	$560K	0.0%	$20.63	-3.6%	COM NEW	617446448
PCG	PG&E CORP	8,686	$555K	0.0%	$36.70	+54.0%	COM	69331C108
—	MARATHON OIL CORP	36,786	$552K	0.0%	$32.00	—	COM	565849106
—	AMERICAN CAMPUS CMNTYS INC	10,424	$551K	0.0%	$42.43	—	COM	024835100
—	CLARCOR INC	9,023	$549K	0.0%	$52.61	—	COM	179895107
VBND	ETF SER SOLUTIONS	10,721	$549K	0.0%	$51.21	—	VIDENT CORE US	26922A602
EQT	EQT CORP	7,079	$548K	0.0%	$39.99	-10.5%	COM	26884L109
CATY	CATHAY GEN BANCORP	19,330	$545K	0.0%	$21.92	-0.2%	COM	149150104
—	NATIONAL GRID PLC	7,327	$545K	0.0%	$58.64	—	SPON ADR NEW	636274300
CPB	CAMPBELL SOUP CO	8,167	$543K	0.0%	$39.81	+15.9%	COM	134429109
—	TECO ENERGY INC	19,648	$543K	0.0%	$21.21	—	PREFERRED	872375100
BLKB	BLACKBAUD INC	7,968	$541K	0.0%	$27.17	+127.2%	COM	09227Q100
—	MERRIMACK PHARMACEUTICALS IN	100,000	$539K	0.0%	$5.39	—	COM	590328100
RLI	RLI CORP	7,809	$537K	0.0%	$12.35	+88.6%	COM	749607107
HOG	HARLEY DAVIDSON INC	11,798	$534K	0.0%	$53.08	-13.3%	COM	412822108
SNY	SANOFI	12,736	$533K	0.0%	$45.27	—	SPONSORED ADR	80105N105
—	THOMSON REUTERS CORP	13,201	$533K	0.0%	$34.74	—	COM	884903105
VIDI	ETF SER SOLUTIONS	25,906	$532K	0.0%	$20.54	—	VIDENT INTL EQ	26922A404
SUI	SUN CMNTYS INC	6,910	$529K	0.0%	$68.51	—	COM	866674104
CHTR	CHARTER COMMUNICATIONS INC N	2,298	$526K	0.0%	$214.89	0.0%	CL A	16119P108
—	CEB INC	8,525	$526K	0.0%	$86.99	—	COM	125134106
—	LAZARD LTD	17,632	$525K	0.0%	$38.82	—	SHS A	G54050102
AMAT	APPLIED MATLS INC	21,763	$522K	0.0%	$12.13	+63.1%	COM	038222105
ALLE	ALLEGION PUB LTD CO	7,486	$519K	0.0%	$38.52	+54.4%	ORD SHS	G0176J109
—	CALATLANTIC GROUP INC	14,067	$516K	0.0%	$37.87	—	COM	128195104
SIEGY	SIEMENS A G	5,039	$514K	0.0%	$114.11	—	SPONSORED ADR	826197501
STAG	STAG INDL INC	21,450	$511K	0.0%	$23.58	—	COM	85254J102
—	ST JUDE MED INC	6,543	$510K	0.0%	$56.23	—	COM	790849103
VTR	VENTAS INC	7,004	$510K	0.0%	$40.35	+7.7%	COM	92276F100
ILF	ISHARES TR	19,339	$509K	0.0%	$43.65	—	LATN AMER 40 ETF	464287390
MKC	MCCORMICK & CO INC	4,775	$509K	0.0%	$27.76	+46.5%	COM NON VTG	579780206
—	ROYAL DUTCH SHELL PLC	9,063	$507K	0.0%	$65.23	—	SPON ADR B	780259107
—	CANTEL MEDICAL CORP	7,375	$507K	0.0%	$33.88	—	COM	138098108
FE	FIRSTENERGY CORP	14,502	$506K	0.0%	$23.35	-2.8%	COM	337932107
PRA	PROASSURANCE CORP	9,370	$502K	0.0%	$46.20	+8.5%	COM	74267C106
—	TOTAL S A	10,358	$499K	0.0%	$48.78	—	SPONSORED ADR	89151E109
WPC	W P CAREY INC	7,146	$497K	0.0%	$63.72	—	COM	92936U109
BXP	BOSTON PROPERTIES INC	3,758	$496K	0.0%	$80.83	+6.8%	COM	101121101
HPQ	HP INC	39,520	$496K	0.0%	$9.12	-0.6%	COM	40434L105
AMSF	AMERISAFE INC	8,091	$495K	0.0%	$17.18	+55.7%	COM	03071H100
DIA	SPDR DOW JONES INDL AVRG ETF	2,763	$495K	0.0%	$161.68	—	UT SER 1	78467X109
HEDJ	WISDOMTREE TR	9,793	$495K	0.0%	$53.54	—	EUROPE HEDGED EQ	97717X701
NHI	NATIONAL HEALTH INVS INC	6,575	$494K	0.0%	$64.64	—	COM	63633D104
CNS	COHEN & STEERS INC	12,045	$487K	0.0%	$18.61	+34.6%	COM	19247A100
AMG	AFFILIATED MANAGERS GROUP	3,452	$486K	0.0%	$148.40	+6.8%	COM	008252108
VIG	VANGUARD SPECIALIZED PORTFOL	5,766	$480K	0.0%	$72.06	—	DIV APP ETF	921908844
HEI	HEICO CORP NEW	7,115	$476K	0.0%	$27.22	+18.8%	COM	422806109
—	DUN & BRADSTREET CORP DEL NE	3,906	$476K	0.0%	$109.35	—	COM	26483E100
—	MEDIDATA SOLUTIONS INC	10,085	$472K	0.0%	$55.53	—	COM	58471A105
GPN	GLOBAL PMTS INC	6,620	$472K	0.0%	$59.53	+17.9%	COM	37940X102
SF	STIFEL FINL CORP	14,949	$470K	0.0%	$22.23	-11.1%	COM	860630102
—	EMPIRE DIST ELEC CO	13,700	$465K	0.0%	$26.00	—	COM	291641108
XYL	XYLEM INC	10,382	$464K	0.0%	$23.54	+64.3%	COM	98419M100
—	DIPLOMAT PHARMACY INC	13,270	$464K	0.0%	$34.21	—	COM	25456K101
HTLD	HEARTLAND EXPRESS INC	26,655	$464K	0.0%	$14.06	+26.7%	COM	422347104
NUE	NUCOR CORP	9,306	$460K	0.0%	$34.78	+12.6%	COM	670346105
—	VECTREN CORP	8,736	$460K	0.0%	$36.26	—	COM	92240G101
COR	AMERISOURCEBERGEN CORP	5,780	$459K	0.0%	$46.94	+27.6%	COM	03073E105
—	ASH GROVE CEM CO	1,948	$458K	0.0%	$188.46	—	CL B	043693308
—	PIONEER NAT RES CO	3,014	$456K	0.0%	$138.98	—	COM	723787107
OGS	ONE GAS INC	6,822	$454K	0.0%	$34.39	+75.3%	COM	68235P108
—	NORDSTROM INC	11,896	$453K	0.0%	$56.55	—	COM	655664100
—	PLATFORM SPECIALTY PRODS COR	51,085	$453K	0.0%	$25.63	—	COM	72766Q105
RIG	TRANSOCEAN LTD	37,948	$451K	0.0%	$30.98	-67.0%	REG SHS	H8817H100
CBOE	CBOE HLDGS INC	6,737	$449K	0.0%	$41.81	+35.4%	COM	12503M108
CMG	CHIPOTLE MEXICAN GRILL INC	1,116	$449K	0.0%	$8.95	-2.8%	COM	169656105
PNR	PENTAIR PLC	7,690	$448K	0.0%	$38.78	-14.1%	SHS	G7S00T104
NVDA	NVIDIA CORP	9,533	$448K	0.0%	$0.75	+35.7%	COM	67066G104
TCBI	TEXAS CAPITAL BANCSHARES INC	9,545	$447K	0.0%	$55.62	-19.5%	COM	88224Q107
ICF	ISHARES TR	4,048	$438K	0.0%	$85.82	—	COHEN&STEER REIT	464287564
LAD	LITHIA MTRS INC	6,125	$435K	0.0%	$89.86	-10.8%	CL A	536797103
ENB	ENBRIDGE INC	10,240	$434K	0.0%	$22.79	+1.6%	COM	29250N105
IT	GARTNER INC	4,452	$433K	0.0%	$57.11	+66.4%	COM	366651107
IJJ	ISHARES TR	3,384	$433K	0.0%	$127.18	—	S&P MC 400VL ETF	464287705
EPAM	EPAM SYS INC	6,735	$433K	0.0%	$35.89	+103.3%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	5,241	$432K	0.0%	$48.36	+70.3%	COM	159864107
WBS	WEBSTER FINL CORP CONN	12,705	$431K	0.0%	$35.05	+3.9%	COM	947890109
EA	ELECTRONIC ARTS INC	5,651	$428K	0.0%	$59.91	+14.2%	COM	285512109
GVI	ISHARES TR	3,766	$427K	0.0%	$111.44	—	INTRM GOV/CR ETF	464288612
SNA	SNAP ON INC	2,699	$426K	0.0%	$91.71	+37.2%	COM	833034101
IJS	ISHARES TR	3,597	$420K	0.0%	$115.39	—	SP SMCP600VL ETF	464287879
NVO	NOVO-NORDISK A S	7,788	$418K	0.0%	$69.17	—	ADR	670100205
—	NIC INC	19,000	$417K	0.0%	$19.04	—	COM	62914B100
DLR	DIGITAL RLTY TR INC	3,809	$415K	0.0%	$67.85	0.0%	COM	253868103
—	FEDERAL REALTY INVT TR	2,502	$415K	0.0%	$111.26	—	SH BEN INT NEW	313747206
VMC	VULCAN MATLS CO	3,416	$411K	0.0%	$85.59	+21.8%	COM	929160109
—	VARIAN MED SYS INC	4,949	$407K	0.0%	$72.70	—	COM	92220P105
PCAR	PACCAR INC	7,822	$406K	0.0%	$24.10	+6.5%	COM	693718108
POWI	POWER INTEGRATIONS INC	8,105	$406K	0.0%	$19.89	+11.8%	COM	739276103
MKL	MARKEL CORP	424	$404K	0.0%	$570.33	+63.3%	COM	570535104
SNPS	SYNOPSYS INC	7,426	$402K	0.0%	$45.51	+10.2%	COM	871607107
IDA	IDACORP INC	4,925	$401K	0.0%	$73.73	0.0%	COM	451107106
HIG	HARTFORD FINL SVCS GROUP INC	9,012	$400K	0.0%	$28.97	+25.2%	COM	416515104
WDFC	WD-40 CO	3,385	$398K	0.0%	$43.12	+116.3%	COM	929236107
—	ASHLAND INC NEW	3,453	$397K	0.0%	$114.97	—	COM	044209104
MTDR	MATADOR RES CO	20,005	$396K	0.0%	$21.78	-1.1%	COM	576485205
RBC	RBC BEARINGS INC	5,445	$395K	0.0%	$51.92	+41.3%	COM	75524B104
—	BUNGE LIMITED	6,684	$395K	0.0%	$57.79	—	COM	G16962105
—	CATALENT INC	17,115	$393K	0.0%	$29.70	—	COM	148806102
IJT	ISHARES TR	3,028	$389K	0.0%	$125.63	—	SP SMCP600GR ETF	464287887
CNC	CENTENE CORP DEL	5,436	$388K	0.0%	$28.80	+9.0%	COM	15135B101
—	TEAM HEALTH HOLDINGS INC	9,486	$385K	0.0%	$51.53	—	COM	87817A107
OGE	OGE ENERGY CORP	11,681	$383K	0.0%	$32.59	-8.1%	COM	670837103
—	CARDTRONICS INC	9,565	$381K	0.0%	$28.29	—	COM	14161H108
PRLB	PROTO LABS INC	6,595	$380K	0.0%	$52.42	+27.3%	COM	743713109
FHI	FEDERATED INVS INC PA	13,109	$377K	0.0%	$16.07	+20.9%	CL B	314211103
HELE	HELEN OF TROY CORP LTD	3,615	$372K	0.0%	$100.93	0.0%	COM	G4388N106
—	ANALOGIC CORP	4,675	$372K	0.0%	$82.05	—	COM PAR $0.05	032657207
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
HEFA	ISHARES TR	15,458	$371K	0.0%	$24.60	—	HDG MSCI EAFE	46434V803
BCPC	BALCHEM CORP	6,215	$371K	0.0%	$50.03	+15.9%	COM	057665200
VUSE	ETF SER SOLUTIONS	14,682	$369K	0.0%	$25.13	—	VIDENTCORE EQ FD	26922A503
EMN	EASTMAN CHEM CO	5,431	$369K	0.0%	$50.96	+5.1%	COM	277432100
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,150	$368K	0.0%	$38.63	-1.9%	COM	55405Y100
AZN	ASTRAZENECA PLC	12,168	$367K	0.0%	$42.26	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	3,999	$366K	0.0%	$10.44	-7.9%	COM	64110L106
SLGN	SILGAN HOLDINGS INC	7,110	$366K	0.0%	$22.81	+12.7%	COM	827048109
VRSN	VERISIGN INC	4,222	$365K	0.0%	$85.47	0.0%	COM	92343E102
MRSH	MARSH & MCLENNAN COS INC	5,332	$365K	0.0%	$43.53	+25.6%	COM	571748102
PRIM	PRIMORIS SVCS CORP	19,305	$365K	0.0%	$27.15	-20.4%	COM	74164F103
—	US ECOLOGY INC	7,920	$364K	0.0%	$26.86	—	COM	91732J102
ETR	ENTERGY CORP NEW	4,457	$363K	0.0%	$22.88	+15.5%	COM	29364G103
—	MOBILE MINI INC	10,440	$361K	0.0%	$34.09	—	COM	60740F105
—	IBERIABANK CORP	6,040	$361K	0.0%	$53.77	—	COM	450828108
—	JACOBS ENGR GROUP INC DEL	7,222	$360K	0.0%	$54.05	—	COM	469814107
MAR	MARRIOTT INTL INC NEW	5,403	$359K	0.0%	$43.90	+39.7%	CL A	571903202
—	STATOIL ASA	20,555	$356K	0.0%	$25.73	—	SPONSORED ADR	85771P102
—	QEP RES INC	20,120	$355K	0.0%	$29.40	—	COM	74733V100
WAT	WATERS CORP	2,486	$350K	0.0%	$110.44	+22.5%	COM	941848103
LNVGY	LENOVO GROUP LTD	29,000	$349K	0.0%	$15.59	—	SPONSORED ADR	526250105
OXM	OXFORD INDS INC	6,165	$349K	0.0%	$70.49	-12.2%	COM	691497309
—	VALSPAR CORP	3,215	$347K	0.0%	$65.00	—	COM	920355104
SWKS	SKYWORKS SOLUTIONS INC	5,494	$347K	0.0%	$38.78	+43.2%	COM	83088M102
—	IMPAX LABORATORIES INC	11,950	$345K	0.0%	$31.44	—	COM	45256B101
—	WRIGHT MED GROUP N V	19,858	$345K	0.0%	$23.18	—	ORD SHS 0.03 PAR	N96617118
DLX	DELUXE CORP	5,200	$345K	0.0%	$24.62	+73.4%	COM	248019101
BR	BROADRIDGE FINL SOLUTIONS IN	5,272	$343K	0.0%	$33.23	+58.0%	COM	11133T103
FCPT	FOUR CORNERS PPTY TR INC	16,542	$341K	0.0%	$24.07	—	COM	35086T109
GGG	GRACO INC	4,311	$341K	0.0%	$22.04	+7.5%	COM	384109104
MOS	MOSAIC CO NEW	12,991	$340K	0.0%	$45.86	-51.6%	COM	61945C103
EWC	ISHARES	13,881	$340K	0.0%	$29.52	—	MSCI CDA ETF	464286509
VBR	VANGUARD INDEX FDS	3,195	$337K	0.0%	$100.50	—	SM CP VAL ETF	922908611
CNP	CENTERPOINT ENERGY INC	13,882	$334K	0.0%	$13.69	+18.3%	COM	15189T107
—	HIBBETT SPORTS INC	9,615	$334K	0.0%	$58.23	—	COM	428567101
LYB	LYONDELLBASELL INDUSTRIES N	4,499	$334K	0.0%	$47.44	+0.3%	SHS - A -	N53745100
TRGP	TARGA RES CORP	7,885	$332K	0.0%	$25.45	0.0%	COM	87612G101
STBA	S & T BANCORP INC	13,440	$329K	0.0%	$26.24	-3.3%	COM	783859101
TDG	TRANSDIGM GROUP INC	1,246	$328K	0.0%	$131.65	+15.9%	COM	893641100
—	FOOT LOCKER INC	5,972	$328K	0.0%	$56.80	—	COM	344849104
—	SBA COMMUNICATIONS CORP	3,032	$327K	0.0%	$83.96	—	COM	78388J106
LEA	LEAR CORP	3,209	$327K	0.0%	$94.96	-1.2%	COM NEW	521865204
MAS	MASCO CORP	10,561	$327K	0.0%	$17.65	+54.8%	COM	574599106
IHE	ISHARES TR	2,250	$325K	0.0%	$113.14	—	U.S. PHARMA ETF	464288836
—	ANSYS INC	3,579	$325K	0.0%	$89.65	—	COM	03662Q105
—	NUVEEN ENHANCED MUN CREDIT O	20,386	$325K	0.0%	$15.94	—	COM SH BEN INT	67070X101
IGM	ISHARES TR	2,962	$325K	0.0%	$72.62	—	N AMER TECH ETF	464287549
—	POWERSHARES ETF TRUST	23,060	$325K	0.0%	$13.56	—	INTL DIV ACHV	73935X716
—	GRACE W R & CO DEL NEW	4,448	$325K	0.0%	$77.26	—	COM	38388F108
CNI	CANADIAN NATL RY CO	5,492	$324K	0.0%	$41.47	+21.9%	COM	136375102
INGR	INGREDION INC	2,495	$323K	0.0%	$79.53	+46.3%	COM	457187102
—	NIELSEN HLDGS PLC	6,217	$323K	0.0%	$44.59	—	SHS EUR	G6518L108
CFFN	CAPITOL FED FINL INC	23,068	$322K	0.0%	$5.12	+36.3%	COM	14057J101
—	NUVEEN MUN VALUE FD INC	29,803	$322K	0.0%	$10.20	—	COM	670928100
—	EATON VANCE CORP	9,082	$321K	0.0%	$41.49	—	COM NON VTG	278265103
—	UNILEVER PLC	6,653	$319K	0.0%	$42.27	—	SPON ADR NEW	904767704
TSCO	TRACTOR SUPPLY CO	3,499	$319K	0.0%	$10.96	+46.2%	COM	892356106
GRMN	GARMIN LTD	7,479	$318K	0.0%	$26.99	+18.6%	SHS	H2906T109
BF/B	BROWN FORMAN CORP	3,172	$316K	0.0%	$33.86	-3.9%	CL B	115637209
—	TOTAL SYS SVCS INC	5,947	$316K	0.0%	$26.64	—	COM	891906109
CMP	COMPASS MINERALS INTL INC	4,251	$315K	0.0%	$52.71	+7.0%	COM	20451N101
RF	REGIONS FINL CORP NEW	37,072	$315K	0.0%	$5.86	+9.1%	COM	7591EP100
HOLX	HOLOGIC INC	9,100	$314K	0.0%	$36.95	-6.3%	COM	436440101
ITB	ISHARES TR	11,384	$314K	0.0%	$28.29	—	US HOME CONS ETF	464288752
—	AEGON N V	78,091	$313K	0.0%	$6.01	—	NY REGISTRY SH	007924103
FHN	FIRST HORIZON NATL CORP	22,564	$311K	0.0%	$7.31	+36.8%	COM	320517105
MAT	MATTEL INC	9,893	$310K	0.0%	$37.58	-15.6%	COM	577081102
WWW	WOLVERINE WORLD WIDE INC	15,230	$310K	0.0%	$15.57	0.0%	COM	978097103
—	CA INC	9,405	$309K	0.0%	$27.14	—	COM	12673P105
VOT	VANGUARD INDEX FDS	3,006	$307K	0.0%	$99.77	—	MCAP GR IDXVIP	922908538
VDC	VANGUARD WORLD FDS	2,170	$307K	0.0%	$115.67	—	CONSUM STP ETF	92204A207
CRM	SALESFORCE COM INC	3,852	$306K	0.0%	$63.72	+21.7%	COM	79466L302
—	FORUM ENERGY TECHNOLOGIES IN	17,455	$303K	0.0%	$28.79	—	COM	34984V100
DBEF	DBX ETF TR	12,076	$301K	0.0%	$25.94	—	XTRAK MSCI EAFE	233051200
SSO	PROSHARES TR	4,550	$301K	0.0%	$91.21	—	PSHS ULT S&P 500	74347R107
DVN	DEVON ENERGY CORP NEW	8,308	$301K	0.0%	$23.84	0.0%	COM	25179M103
—	AMERICA MOVIL SAB DE CV	24,573	$301K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
MSCI	MSCI INC	3,910	$301K	0.0%	$49.49	+37.8%	COM	55354G100
KEY	KEYCORP NEW	27,232	$301K	0.0%	$7.14	+11.9%	COM	493267108
—	SUNTRUST BKS INC	7,300	$300K	0.0%	$33.74	—	COM	867914103
—	DRIL-QUIP INC	5,135	$300K	0.0%	$88.88	—	COM	262037104
—	AKZO NOBEL NV	14,355	$300K	0.0%	$21.22	—	SPONSORED ADR	010199305
ISRG	INTUITIVE SURGICAL INC	453	$300K	0.0%	$63.18	+11.4%	COM NEW	46120E602
BFH	ALLIANCE DATA SYSTEMS CORP	1,530	$299K	0.0%	$113.25	+26.9%	COM	018581108
CWT	CALIFORNIA WTR SVC GROUP	8,500	$297K	0.0%	$20.40	+18.6%	COM	130788102
RYN	RAYONIER INC	11,315	$297K	0.0%	$52.49	—	COM	754907103
WAB	WABTEC CORP	4,164	$292K	0.0%	$73.44	0.0%	COM	929740108
—	NATIONAL OILWELL VARCO INC	8,661	$292K	0.0%	$69.30	—	COM	637071101
CRI	CARTER INC	2,720	$290K	0.0%	$46.95	+69.5%	COM	146229109
VBK	VANGUARD INDEX FDS	2,341	$290K	0.0%	$120.36	—	SML CP GRW ETF	922908595
HEI/A	HEICO CORP NEW	5,390	$289K	0.0%	$22.52	+15.2%	CL A	422806208
GSBC	GREAT SOUTHN BANCORP INC	7,830	$289K	0.0%	$31.51	+21.5%	COM	390905107
—	WYNDHAM WORLDWIDE CORP	4,046	$288K	0.0%	$65.49	—	COM	98310W108
—	REGAL ENTMT GROUP	12,965	$286K	0.0%	$18.87	—	CL A	758766109
PEB	PEBBLEBROOK HOTEL TR	10,795	$284K	0.0%	$26.84	—	COM	70509V100
—	XEROX CORP	29,906	$284K	0.0%	$9.24	—	COM	984121103
—	SOVRAN SELF STORAGE INC	2,700	$283K	0.0%	$104.81	—	COM	84610H108
—	BED BATH & BEYOND INC	6,557	$283K	0.0%	$69.60	—	COM	075896100
TDC	TERADATA CORP DEL	11,218	$281K	0.0%	$57.11	-53.5%	COM	88076W103
MORN	MORNINGSTAR INC	3,434	$281K	0.0%	$76.19	+9.7%	COM	617700109
—	BANK AMER CORP	235	$281K	0.0%	$1068.64	—	7.25%CNV PFD L	060505682
GBCI	GLACIER BANCORP INC NEW	10,545	$280K	0.0%	$11.57	+64.6%	COM	37637Q105
VMI	VALMONT INDS INC	2,060	$279K	0.0%	$139.53	-5.2%	COM	920253101
BCE	BCE INC	5,891	$279K	0.0%	$21.76	+20.0%	COM NEW	05534B760
SPG	SIMON PPTY GROUP INC NEW	1,281	$278K	0.0%	$98.67	+25.8%	COM	828806109
AKAM	AKAMAI TECHNOLOGIES INC	4,931	$276K	0.0%	$61.07	-13.8%	COM	00971T101
—	JANUS CAP GROUP INC	19,800	$276K	0.0%	$10.70	—	COM	47102X105
ROL	ROLLINS INC	9,380	$275K	0.0%	$8.19	+32.7%	COM	775711104
O	REALTY INCOME CORP	3,955	$274K	0.0%	$25.86	+49.2%	COM	756109104
TM	TOYOTA MOTOR CORP	2,734	$273K	0.0%	$116.27	—	SP ADR REP2COM	892331307
—	DUNKIN BRANDS GROUP INC	6,254	$273K	0.0%	$39.63	—	COM	265504100
IDU	ISHARES TR	2,074	$272K	0.0%	$99.57	—	U.S. UTILITS ETF	464287697
EWA	ISHARES	14,010	$272K	0.0%	$26.97	—	MSCI AUST ETF	464286103
MNRO	MONRO MUFFLER BRAKE INC	4,293	$272K	0.0%	$44.74	+47.8%	COM	610236101
—	FERRELLGAS PARTNERS L.P.	14,671	$271K	0.0%	$23.59	—	UNIT LTD PART	315293100
—	TUMI HLDGS INC	10,120	$271K	0.0%	$20.76	—	COM	89969Q104
LSTR	LANDSTAR SYS INC	3,944	$270K	0.0%	$63.04	—	COM	515098101
SABR	SABRE CORP	10,059	$269K	0.0%	$26.67	+5.3%	COM	78573M104
—	TWENTY FIRST CENTY FOX INC	9,921	$269K	0.0%	$32.01	—	CL A	90130A101
TAP	MOLSON COORS BREWING CO	2,656	$268K	0.0%	$69.85	+10.7%	CL B	60871R209
—	POWERSHARES ETF TRUST	8,975	$266K	0.0%	$25.64	—	CLEANTECH PORT	73935X278
ABCB	AMERIS BANCORP	8,885	$263K	0.0%	$26.93	0.0%	COM	03076K108
MSM	MSC INDL DIRECT INC	3,725	$263K	0.0%	$74.22	0.0%	CL A	553530106
IVE	ISHARES TR	2,822	$262K	0.0%	$82.83	—	S&P 500 VAL ETF	464287408
—	FLOTEK INDS INC DEL	19,810	$261K	0.0%	$15.15	—	COM	343389102
—	LIBERTY INTERACTIVE CORP	7,058	$261K	0.0%	$36.98	—	LBT VENT COM A	53071M880
RCL	ROYAL CARIBBEAN CRUISES LTD	3,889	$261K	0.0%	$77.56	-11.5%	COM	V7780T103
BIV	VANGUARD BD INDEX FD INC	2,955	$260K	0.0%	$87.99	—	INTERMED TERM	921937819
—	VISTA OUTDOOR INC	5,400	$257K	0.0%	$47.59	—	COM	928377100
IYC	ISHARES TR	1,778	$255K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	SIX FLAGS ENTMT CORP NEW	4,400	$255K	0.0%	$57.95	—	COM	83001A102
—	COLUMBIA PIPELINE GROUP	9,962	$254K	0.0%	$25.05	—	PREFERRED	198280109
—	FLEETCOR TECHNOLOGIES INC	1,774	$254K	0.0%	$143.18	—	COM	339041105
—	GLOBAL NET LEASE INC	31,862	$253K	0.0%	$9.19	—	COM	379378102
PTC	PTC INC	6,700	$252K	0.0%	$37.51	-4.5%	COM	69370C100
TXT	TEXTRON INC	6,877	$252K	0.0%	$29.86	+25.8%	COM	883203101
—	SCIQUEST INC NEW	14,210	$251K	0.0%	$21.98	—	COM	80908T101
—	BEMIS INC	4,875	$251K	0.0%	$51.90	—	COM	081437105
—	DISCOVERY COMMUNICATNS NEW	10,495	$250K	0.0%	$23.82	—	COM SER C	25470F302
L	LOEWS CORP	6,080	$250K	0.0%	$39.69	-4.4%	COM	540424108
RWR	SPDR SERIES TRUST	2,502	$249K	0.0%	$84.48	—	DJ REIT ETF	78464A607
FITB	FIFTH THIRD BANCORP	14,148	$248K	0.0%	$11.65	+9.4%	COM	316773100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,389	$247K	0.0%	$57.73	+17.5%	COM	015271109
—	CALLIDUS SOFTWARE INC	12,365	$247K	0.0%	$19.98	—	COM	13123E500
FRPT	FRESHPET INC	26,467	$247K	0.0%	$15.03	-42.5%	COM	358039105
TGNA	TEGNA INC	10,665	$247K	0.0%	$16.94	-13.7%	COM	87901J105
EIX	EDISON INTL	3,179	$247K	0.0%	$43.85	+10.7%	COM	281020107
FDS	FACTSET RESH SYS INC	1,522	$246K	0.0%	$120.47	+16.2%	COM	303075105
SCHW	SCHWAB CHARLES CORP NEW	9,675	$245K	0.0%	$25.16	0.0%	COM	808513105
—	MOBILEYE N V AMSTELVEEN	5,290	$244K	0.0%	$52.71	—	ORD SHS	N51488117
—	DNP SELECT INCOME FD	22,850	$242K	0.0%	$10.02	—	COM	23325P104
VOYA	VOYA FINL INC	9,769	$241K	0.0%	$40.21	-31.8%	COM	929089100
ITT	ITT INC	7,487	$240K	0.0%	$35.86	0.0%	COM	45073V108
—	VIACOM INC NEW	5,797	$240K	0.0%	$75.52	—	CL B	92553P201
—	CONTINENTAL RESOURCES INC	5,279	$239K	0.0%	$45.27	—	COM	212015101
—	BLACK KNIGHT FINL SVCS INC	6,372	$239K	0.0%	$37.51	—	CL A	09214X100
EBAY	EBAY INC	10,092	$237K	0.0%	$19.79	+8.5%	COM	278642103
—	CHINA PETE & CHEM CORP	3,289	$237K	0.0%	$78.48	—	SPON ADR H SHS	16941R108
—	DELPHI AUTOMOTIVE PLC	3,754	$235K	0.0%	$55.60	—	SHS	G27823106
—	PINNACLE FOODS INC DEL	5,026	$233K	0.0%	$41.92	—	COM	72348P104
NFG	NATIONAL FUEL GAS CO N J	4,094	$232K	0.0%	$46.05	+17.2%	COM	636180101
HII	HUNTINGTON INGALLS INDS INC	1,362	$229K	0.0%	$126.27	0.0%	COM	446413106
PNW	PINNACLE WEST CAP CORP	2,817	$228K	0.0%	$46.44	+10.0%	COM	723484101
—	NUVEEN MO PREM INCOME MUN FD	13,762	$227K	0.0%	$16.11	—	COM	67060Q108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,971	$227K	0.0%	$53.00	+1.1%	CL A	192446102
—	NEWFIELD EXPL CO	5,072	$224K	0.0%	$44.16	—	COM	651290108
IHI	ISHARES TR	1,635	$222K	0.0%	$78.45	—	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	3,931	$222K	0.0%	$42.72	+11.3%	COM	032654105
—	MYLAN N V	5,070	$220K	0.0%	$58.33	—	SHS EURO	N59465109
NEU	NEWMARKET CORP	531	$220K	0.0%	$319.11	+4.8%	COM	651587107
SDY	SPDR SERIES TRUST	2,613	$219K	0.0%	$78.07	—	S&P DIVID ETF	78464A763
—	CHICAGO BRIDGE & IRON CO N V	6,300	$218K	0.0%	$59.66	—	COM	167250109
—	RYDEX ETF TRUST	1,794	$218K	0.0%	$121.52	—	GUG S&P MC400 PG	78355W601
CCL	CARNIVAL CORP	4,908	$217K	0.0%	$43.89	-1.6%	UNIT 99/99/9999	143658300
BABA	ALIBABA GROUP HLDG LTD	2,729	$217K	0.0%	$81.14	—	SPONSORED ADS	01609W102
IDV	ISHARES TR	7,575	$217K	0.0%	$28.65	—	INTL SEL DIV ETF	464288448
AFG	AMERICAN FINL GROUP INC OHIO	2,943	$217K	0.0%	$34.05	0.0%	COM	025932104
—	AMPLIFY SNACK BRANDS	14,595	$216K	0.0%	$14.80	—	COM	03211L102
—	SPDR SERIES TRUST	6,057	$216K	0.0%	$34.32	—	BRC HGH YLD BD	78464A417
—	KAPSTONE PAPER & PACKAGING C	16,575	$216K	0.0%	$32.11	—	COM	48562P103
—	RYDEX ETF TRUST	2,662	$214K	0.0%	$78.13	—	GUG S&P500 EQ WT	78355W106
WMB	WILLIAMS COS INC DEL	9,906	$214K	0.0%	$11.96	0.0%	COM	969457100
SLF	SUN LIFE FINL INC	6,447	$212K	0.0%	$32.48	+3.2%	COM	866796105
TSLA	TESLA MTRS INC	989	$210K	0.0%	$15.65	-3.2%	COM	88160R101
—	CHINA MOBILE LIMITED	3,641	$210K	0.0%	$50.00	—	SPONSORED ADR	16941M109
—	CANADIAN PAC RY LTD	1,599	$206K	0.0%	$122.60	—	COM	13645T100
CE	CELANESE CORP DEL	3,102	$203K	0.0%	$57.77	0.0%	COM SER A	150870103
—	WHOLE FOODS MKT INC	6,346	$203K	0.0%	$31.99	—	COM	966837106
RVTY	PERKINELMER INC	3,853	$202K	0.0%	$51.11	0.0%	COM	714046109
DY	DYCOM INDS INC	2,249	$202K	0.0%	$75.52	0.0%	COM	267475101
ALG	ALAMO GROUP INC	3,045	$201K	0.0%	$55.72	0.0%	COM	011311107
LKQ	LKQ CORP	6,327	$201K	0.0%	$26.07	+11.9%	COM	501889208
NI	NISOURCE INC	7,566	$200K	0.0%	$17.66	0.0%	COM	65473P105
WU	WESTERN UN CO	10,250	$197K	0.0%	$19.22	—	COM	959802109
—	DERMA SCIENCES INC	48,958	$193K	0.0%	$12.87	—	COM PAR $.01	249827502
—	NUVEEN MUN MKT OPPORTUNITY F	12,000	$181K	0.0%	$14.28	—	COM	67062W103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,000	$168K	0.0%	$14.78	—	COM	09254A101
KN	KNOWLES CORP	11,885	$163K	0.0%	$30.49	-54.8%	COM	49926D109
FCX	FREEPORT-MCMORAN INC	14,394	$161K	0.0%	$26.47	-62.0%	CL B	35671D857
XMVFX	BLACKROCK MUNIVEST FD INC	14,176	$157K	0.0%	$10.79	—	COM	09253R105
ESCA	ESCALADE INC	14,999	$154K	0.0%	$3.47	+110.7%	COM	296056104
FLEX	FLEXTRONICS INTL LTD	12,819	$151K	0.0%	$5.11	+82.4%	ORD	Y2573F102
—	CULTIVATION CAPITAL TECH FUN	150,000	$150K	0.0%	$1.00	—	PREFERRED	2298991A7
MU	MICRON TECHNOLOGY INC	10,622	$147K	0.0%	$11.09	0.0%	COM	595112103
—	NUVEEN SELECT MAT MUN FD	13,000	$141K	0.0%	$10.22	—	SH BEN INT	67061T101
ON	ON SEMICONDUCTOR CORP	15,603	$138K	0.0%	$8.89	+7.1%	COM	682189105
—	TELIGENT INC NEW	18,500	$132K	0.0%	$8.86	—	COM	87960W104
CC	CHEMOURS CO	13,967	$115K	0.0%	$7.40	-12.4%	COM	163851108
—	TIDEWATER INC	25,435	$112K	0.0%	$19.14	—	COM	886423102
—	NUVEEN PREFERRED SECURITIES	12,000	$111K	0.0%	$9.28	—	COM	67072C105
—	ADVISORS DISCIPLINED TR	18,626	$91,000	0.0%	$4.89	—	UT1260STLPMLP&IC	00772C182
—	POWERSHARES ETF TRUST	22,659	$87,000	0.0%	$5.05	—	WNDRHLL CLN EN	73935X500
—	JP ENERGY PARTNERS LP	10,000	$84,000	0.0%	$12.20	—	UNT REPST LTD	46643C109
—	INVESCO SR INCOME TR	19,277	$81,000	0.0%	$5.74	—	COM	46131H107
—	AVON PRODS INC	21,064	$80,000	0.0%	$18.27	—	COM	054303102
—	BLACKROCK ENHANCED EQT DIV T	10,049	$79,000	0.0%	$7.86	—	COM	09251A104
—	GABELLI EQUITY TR INC	14,079	$78,000	0.0%	$6.36	—	COM	362397101
—	PACIFIC ETHANOL INC	13,790	$75,000	0.0%	$4.71	—	COM PAR $.001	69423U305
—	INVENTRUST PPTYS CORP	27,628	$48,000	0.0%	$2.68	—	COM	46124J102
—	STREAMLINE HEALTH SOLUTIONS	33,000	$40,000	0.0%	$6.58	—	COM	86323X106
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
CLTH	CLEAN TECH BIOFUELS INC	384,304	$19,000	0.0%	$0.02	+154.4%	COM	18450W106
—	GASTAR EXPL INC NEW	12,000	$13,000	0.0%	$2.42	—	COM	36729W202
—	TOROTEL INC	14,351	$13,000	0.0%	$0.91	—	COM	891305104
HHDS	HIGHLANDS REIT INC	27,628	$7,000	0.0%	$0.25	—	COM	43110A104
—	NOVATION COS INC	15,000	$1,000	0.0%	$0.27	—	COM	66989V107
—	GUARDIAN 8 HLDGS	17,500	$0	0.0%	$0.46	—	COM	40136G107
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106
—	GUILDMASTER INC	89,615	$0	0.0%	$0.01	—	PREFERRED	40173B102
—	SOLVENT SYSTEMS INC	19,000	$0	0.0%	—	—	PREFERRED	8344431A1
—	MARKET 99 LTD	10,000	$0	0.0%	—	—	PREFERRED	570583104