Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	7,309,900	$423M	6.3%	$20.19	+71.0%	COM	200525103
IWS	ISHARES TR	3,977,820	$320M	4.8%	$59.94	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,624,647	$182M	2.7%	$81.21	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,657,122	$150M	2.2%	$52.97	+9.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,062,600	$122M	1.8%	$54.33	+65.1%	COM	478160104
AAPL	APPLE INC	1,048,991	$121M	1.8%	$18.26	+42.9%	COM	037833100
—	GENERAL ELECTRIC CO	3,702,239	$117M	1.7%	$25.25	—	COM	369604103
T	AT&T INC	2,736,849	$116M	1.7%	$12.14	+27.4%	COM	00206R102
CVX	CHEVRON CORP NEW	953,981	$112M	1.7%	$67.95	+8.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,261,494	$106M	1.6%	$52.01	+28.4%	COM	742718109
MSFT	MICROSOFT CORP	1,665,544	$103M	1.5%	$24.37	+121.3%	COM	594918104
IWP	ISHARES TR	987,279	$96.15M	1.4%	$79.47	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	1,057,456	$91.25M	1.4%	$38.35	+56.2%	COM	46625H100
—	JPMORGAN CHASE & CO	2,861,842	$90.46M	1.4%	$36.39	—	ALERIAN ML ETN	46625H365
IWF	ISHARES TR	861,769	$90.4M	1.3%	$71.68	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	794,024	$83.08M	1.2%	$54.51	+45.6%	COM	713448108
PFE	PFIZER INC	2,544,921	$82.66M	1.2%	$15.82	+29.6%	COM	717081103
MRK	MERCK & CO INC	1,364,129	$80.31M	1.2%	$28.99	+52.1%	COM	58933Y105
IWM	ISHARES TR	571,962	$77.13M	1.2%	$99.28	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	295,139	$73.77M	1.1%	$71.03	+175.8%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	1,968,885	$71.94M	1.1%	$36.51	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	637,347	$68.87M	1.0%	$108.43	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO NEW	1,225,021	$67.51M	1.0%	$30.00	+30.1%	COM	949746101
UNP	UNION PAC CORP	642,321	$66.6M	1.0%	$62.67	+28.2%	COM	907818108
IWR	ISHARES TR	363,354	$64.99M	1.0%	$139.90	—	RUS MID-CAP ETF	464287499
GOOGL	ALPHABET INC	77,061	$61.07M	0.9%	$36.75	+8.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	527,148	$60.81M	0.9%	$57.90	+35.8%	COM	12572Q105
IBB	ISHARES TR	215,665	$57.23M	0.9%	$194.62	—	NASDQ BIOTEC ETF	464287556
VZ	VERIZON COMMUNICATIONS INC	1,034,596	$55.23M	0.8%	$25.72	+20.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	485,339	$53.2M	0.8%	$96.02	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	236,668	$52.9M	0.8%	$163.08	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	766,395	$51.82M	0.8%	$15.94	+113.1%	COM	02209S103
NWL	NEWELL BRANDS INC	1,112,457	$49.67M	0.7%	$24.99	+30.9%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	1,352,092	$48.38M	0.7%	$41.20	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	403,275	$47.97M	0.7%	$93.62	—	RUS 2000 VAL ETF	464287630
—	ALPS ETF TR	3,595,990	$45.31M	0.7%	$14.12	—	ALERIAN MLP	00162Q866
MDLZ	MONDELEZ INTL INC	1,016,702	$45.07M	0.7%	$21.75	+59.7%	CL A	609207105
META	FACEBOOK INC	375,151	$43.16M	0.6%	$101.00	+20.7%	CL A	30303M102
INTC	INTEL CORP	1,182,342	$42.88M	0.6%	$16.45	+77.2%	COM	458140100
V	VISA INC	547,843	$42.74M	0.6%	$56.81	+32.8%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	574,177	$40.72M	0.6%	$39.06	+45.4%	COM	94106L109
AMZN	AMAZON COM INC	53,944	$40.45M	0.6%	$28.29	+38.5%	COM	023135106
IWO	ISHARES TR	262,500	$40.41M	0.6%	$110.42	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	447,232	$39.61M	0.6%	$64.54	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	532,032	$37.84M	0.6%	$31.81	+88.0%	COM	548661107
EMR	EMERSON ELEC CO	669,829	$37.34M	0.6%	$41.32	+3.7%	COM	291011104
HON	HONEYWELL INTL INC	320,134	$37.09M	0.6%	$66.57	+26.5%	COM	438516106
—	VANTIV INC	619,698	$36.95M	0.6%	$30.18	—	CL A	92210H105
MCD	MCDONALDS CORP	299,773	$36.49M	0.5%	$67.79	+39.1%	COM	580135101
DIS	DISNEY WALT CO	344,239	$35.88M	0.5%	$53.05	+71.0%	COM DISNEY	254687106
MMM	3M CO	200,288	$35.77M	0.5%	$58.35	+82.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	385,750	$35.29M	0.5%	$47.85	+21.7%	COM	718172109
EFA	ISHARES TR	607,556	$35.08M	0.5%	$59.37	—	MSCI EAFE ETF	464287465
—	CERNER CORP	713,865	$33.81M	0.5%	$70.19	—	COM	156782104
TPRP	TOWER PPTYS CO MO	2,221	$32.2M	0.5%	$6814.01	+83.4%	COM PAR $1.00	891852303
COST	COSTCO WHSL CORP NEW	197,296	$31.59M	0.5%	$94.56	+37.3%	COM	22160K105
DHR	DANAHER CORP DEL	403,508	$31.41M	0.5%	$25.42	+161.1%	COM	235851102
ORCL	ORACLE CORP	813,944	$31.3M	0.5%	$29.20	+16.9%	COM	68389X105
GOOG	ALPHABET INC	39,213	$30.27M	0.5%	$35.61	+8.6%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	289,346	$29.79M	0.4%	$64.38	+64.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	210,701	$29.73M	0.4%	$122.34	+17.5%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	391,813	$29.64M	0.4%	$45.35	+43.3%	COM	31620M106
SLB	SCHLUMBERGER LTD	335,807	$28.19M	0.4%	$55.60	+13.4%	COM	806857108
GWX	SPDR INDEX SHS FDS	945,827	$27.43M	0.4%	$30.47	—	S&P INTL SMLCP	78463X871
KO	COCA COLA CO	640,287	$26.55M	0.4%	$25.54	+22.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	110,627	$26.49M	0.4%	$122.31	+37.2%	COM	38141G104
IYM	ISHARES TR	316,050	$26.28M	0.4%	$73.29	—	U.S. BAS MTL ETF	464287838
IVV	ISHARES TR	116,020	$26.1M	0.4%	$174.18	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,274	$24.98M	0.4%	$102.54	+50.1%	CL B NEW	084670702
TGT	TARGET CORP	345,321	$24.94M	0.4%	$46.47	+19.1%	COM	87612E106
TIP	ISHARES TR	218,358	$24.71M	0.4%	$116.57	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	261,944	$24.63M	0.4%	$96.76	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	390,765	$24.47M	0.4%	$22.59	+85.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	144,844	$24.04M	0.4%	$117.30	-12.2%	COM	459200101
NKE	NIKE INC	472,215	$24M	0.4%	$47.93	-4.9%	CL B	654106103
—	FIRST DATA CORP NEW	1,655,108	$23.49M	0.4%	$11.57	—	COM CL A	32008D106
—	COOPER COS INC	134,154	$23.47M	0.4%	$143.32	—	COM NEW	216648402
—	DOW CHEM CO	394,371	$22.57M	0.3%	$45.86	—	COM	260543103
CVS	CVS HEALTH CORP	280,406	$22.13M	0.3%	$67.87	-10.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	266,682	$22.07M	0.3%	$76.20	—	COM	931427108
BA	BOEING CO	137,787	$21.45M	0.3%	$78.14	+72.8%	COM	097023105
NEE	NEXTERA ENERGY INC	178,182	$21.29M	0.3%	$20.73	+14.4%	COM	65339F101
—	BB&T CORP	447,898	$21.06M	0.3%	$34.57	—	COM	054937107
ZBH	ZIMMER BIOMET HLDGS INC	203,175	$20.97M	0.3%	$99.43	+0.0%	COM	98956P102
FRCB	FIRST REP BK SAN FRANCISCO C	227,161	$20.93M	0.3%	$65.78	+18.9%	COM	33616C100
EOG	EOG RES INC	206,266	$20.85M	0.3%	$63.58	+13.8%	COM	26875P101
IWV	ISHARES TR	152,422	$20.27M	0.3%	$94.74	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	52,533	$19.99M	0.3%	$354.89	—	COM	09247X101
USB	US BANCORP DEL	382,244	$19.64M	0.3%	$23.28	+45.1%	COM NEW	902973304
EPC	EDGEWELL PERS CARE CO	267,213	$19.5M	0.3%	$82.42	-14.4%	COM	28035Q102
BMY	BRISTOL MYERS SQUIBB CO	319,277	$18.66M	0.3%	$24.61	+60.7%	COM	110122108
—	CELGENE CORP	161,150	$18.65M	0.3%	$101.08	—	COM	151020104
ETN	EATON CORP PLC	276,407	$18.54M	0.3%	$46.67	+16.0%	SHS	G29183103
ES	EVERSOURCE ENERGY	334,088	$18.45M	0.3%	$36.36	+7.1%	COM	30040W108
CSCO	CISCO SYS INC	604,902	$18.28M	0.3%	$19.21	+20.0%	COM	17275R102
DG	DOLLAR GEN CORP NEW	244,778	$18.13M	0.3%	$62.67	+3.5%	COM	256677105
NDAQ	NASDAQ INC	268,401	$18.02M	0.3%	$18.18	+4.8%	COM	631103108
WMT	WAL-MART STORES INC	257,264	$17.78M	0.3%	$18.42	+8.1%	COM	931142103
KHC	KRAFT HEINZ CO	196,586	$17.16M	0.3%	$47.82	+18.1%	COM	500754106
DUK	DUKE ENERGY CORP NEW	215,647	$16.74M	0.2%	$49.85	+5.7%	COM NEW	26441C204
GIS	GENERAL MLS INC	270,518	$16.71M	0.2%	$29.01	+54.7%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	134,405	$16.46M	0.2%	$47.35	+105.2%	COM	452308109
—	DU PONT E I DE NEMOURS & CO	220,290	$16.17M	0.2%	$49.63	—	COM	263534109
PKG	PACKAGING CORP AMER	190,411	$16.15M	0.2%	$47.00	+36.3%	COM	695156109
HD	HOME DEPOT INC	119,677	$16.05M	0.2%	$54.37	+90.2%	COM	437076102
AIG	AMERICAN INTL GROUP INC	242,283	$15.82M	0.2%	$38.98	+27.8%	COM NEW	026874784
ABT	ABBOTT LABS	407,659	$15.66M	0.2%	$26.67	+26.2%	COM	002824100
IWB	ISHARES TR	123,980	$15.43M	0.2%	$92.18	—	RUS 1000 ETF	464287622
OPLN	KAR AUCTION SVCS INC	358,369	$15.27M	0.2%	$14.98	+6.5%	COM	48238T109
AXP	AMERICAN EXPRESS CO	198,824	$14.73M	0.2%	$54.59	+11.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	141,475	$14.54M	0.2%	$40.68	+88.7%	COM	053015103
EEM	ISHARES TR	403,094	$14.11M	0.2%	$42.38	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	121,143	$13.88M	0.2%	$90.66	+15.5%	COM	461202103
—	TUPPERWARE BRANDS CORP	257,921	$13.57M	0.2%	$77.75	—	COM	899896104
CL	COLGATE PALMOLIVE CO	205,933	$13.48M	0.2%	$44.31	+25.0%	COM	194162103
PPL	PPL CORP	395,350	$13.46M	0.2%	$17.65	+26.3%	COM	69351T106
—	POWERSHARES QQQ TRUST	113,587	$13.46M	0.2%	$98.91	—	UNIT SER 1	73935A104
IVZ	INVESCO LTD	434,874	$13.19M	0.2%	$18.01	+12.1%	SHS	G491BT108
WY	WEYERHAEUSER CO	422,746	$12.72M	0.2%	$20.94	+3.5%	COM	962166104
KMB	KIMBERLY CLARK CORP	107,571	$12.28M	0.2%	$59.91	+41.1%	COM	494368103
—	MONSANTO CO NEW	114,951	$12.09M	0.2%	$104.47	—	COM	61166W101
TXN	TEXAS INSTRS INC	165,382	$12.07M	0.2%	$24.32	+128.1%	COM	882508104
CASY	CASEYS GEN STORES INC	100,454	$11.94M	0.2%	$108.29	+2.8%	COM	147528103
—	EXPRESS SCRIPTS HLDG CO	172,556	$11.87M	0.2%	$57.80	—	COM	30219G108
ENR	ENERGIZER HLDGS INC NEW	264,309	$11.79M	0.2%	$28.77	+17.1%	COM	29272W109
UNH	UNITEDHEALTH GROUP INC	72,577	$11.62M	0.2%	$45.72	+182.5%	COM	91324P102
FTV	FORTIVE CORP	198,668	$10.65M	0.2%	$30.87	+3.2%	COM	34959J108
VRSK	VERISK ANALYTICS INC	130,910	$10.63M	0.2%	$70.45	+11.2%	COM	92345Y106
CAT	CATERPILLAR INC DEL	111,607	$10.35M	0.2%	$67.47	+9.3%	COM	149123101
COP	CONOCOPHILLIPS	205,711	$10.31M	0.2%	$39.32	-11.6%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	210,980	$10.2M	0.2%	$36.52	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	161,556	$9.836M	0.1%	$24.41	+79.9%	COM	704326107
AMGN	AMGEN INC	63,883	$9.34M	0.1%	$66.94	+70.8%	COM	031162100
DE	DEERE & CO	87,363	$9.002M	0.1%	$70.67	+15.2%	COM	244199105
CLX	CLOROX CO DEL	73,116	$8.775M	0.1%	$56.51	+60.7%	COM	189054109
TROW	PRICE T ROWE GROUP INC	114,225	$8.596M	0.1%	$46.54	+8.8%	COM	74144T108
BDX	BECTON DICKINSON & CO	49,684	$8.225M	0.1%	$70.64	+104.8%	COM	075887109
ORLY	O REILLY AUTOMOTIVE INC NEW	29,435	$8.195M	0.1%	$9.18	+98.9%	COM	67103H107
—	BARD C R INC	35,957	$8.078M	0.1%	$100.78	—	COM	067383109
PSX	PHILLIPS 66	93,076	$8.042M	0.1%	$39.84	+47.2%	COM	718546104
BAC	BANK AMER CORP	357,195	$7.894M	0.1%	$10.24	+53.0%	COM	060505104
BIIB	BIOGEN INC	27,822	$7.889M	0.1%	$167.44	+77.0%	COM	09062X103
OMC	OMNICOM GROUP INC	92,510	$7.874M	0.1%	$36.97	+64.9%	COM	681919106
NSRGY	NESTLE S A	108,933	$7.829M	0.1%	$72.60	—	SPONSORED ADR	641069406
MUB	ISHARES TR	69,237	$7.49M	0.1%	$110.00	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT INC	164,686	$7.278M	0.1%	$27.19	+48.9%	COM	171340102
STT	STATE STR CORP	93,318	$7.252M	0.1%	$40.07	+43.6%	COM	857477103
AEE	AMEREN CORP	135,821	$7.125M	0.1%	$25.46	+49.4%	COM	023608102
—	PRICELINE GRP INC	4,857	$7.12M	0.1%	$1143.03	—	COM NEW	741503403
XLV	SELECT SECTOR SPDR TR	101,677	$7.01M	0.1%	$64.92	—	SBI HEALTHCARE	81369Y209
MHK	MOHAWK INDS INC	34,744	$6.937M	0.1%	$106.25	+84.8%	COM	608190104
OXY	OCCIDENTAL PETE CORP DEL	97,217	$6.924M	0.1%	$57.04	-3.6%	COM	674599105
VFC	V F CORP	129,423	$6.905M	0.1%	$48.44	+7.1%	COM	918204108
AJG	GALLAGHER ARTHUR J & CO	127,349	$6.617M	0.1%	$37.75	+15.3%	COM	363576109
MA	MASTERCARD INCORPORATED	63,374	$6.543M	0.1%	$74.77	+31.4%	CL A	57636Q104
BND	VANGUARD BD INDEX FD INC	79,693	$6.439M	0.1%	$82.42	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	82,676	$6.081M	0.1%	$45.01	+42.7%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,119	$6.071M	0.1%	$223.64	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	95,227	$6.031M	0.1%	$37.84	+40.8%	COM	988498101
—	ROYAL DUTCH SHELL PLC	110,654	$6.017M	0.1%	$65.39	—	SPONS ADR A	780259206
SHY	ISHARES TR	70,286	$5.936M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
D	DOMINION RES INC VA NEW	77,273	$5.918M	0.1%	$35.33	+39.9%	COM	25746U109
VV	VANGUARD INDEX FDS	57,511	$5.887M	0.1%	$95.34	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	49,769	$5.833M	0.1%	$69.67	+52.1%	COM	278865100
—	BAKER HUGHES INC	86,699	$5.632M	0.1%	$46.88	—	COM	057224107
NSC	NORFOLK SOUTHERN CORP	51,696	$5.587M	0.1%	$55.85	+50.4%	COM	655844108
AFL	AFLAC INC	79,169	$5.51M	0.1%	$19.42	+46.5%	COM	001055102
FDX	FEDEX CORP	29,448	$5.483M	0.1%	$112.64	+40.6%	COM	31428X106
VONV	VANGUARD SCOTTSDALE FDS	54,925	$5.371M	0.1%	$97.79	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	46,171	$5.325M	0.1%	$93.92	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	43,776	$5.264M	0.1%	$77.21	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	74,505	$5.144M	0.1%	$17.31	+55.0%	CL A	20030N101
AMP	AMERIPRISE FINL INC	46,192	$5.125M	0.1%	$62.05	+41.8%	COM	03076C106
LQD	ISHARES TR	42,552	$4.986M	0.1%	$119.36	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	99,132	$4.876M	0.1%	$26.32	+27.5%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	20,572	$4.784M	0.1%	$85.70	+134.1%	COM	666807102
—	REYNOLDS AMERICAN INC	84,712	$4.748M	0.1%	$50.80	—	COM	761713106
DOV	DOVER CORP	62,268	$4.666M	0.1%	$41.43	+20.1%	COM	260003108
ZTS	ZOETIS INC	86,606	$4.636M	0.1%	$28.84	+64.3%	CL A	98978V103
TJX	TJX COS INC NEW	61,174	$4.596M	0.1%	$22.10	+50.4%	COM	872540109
MCK	MCKESSON CORP	32,581	$4.576M	0.1%	$101.11	+35.3%	COM	58155Q103
—	MEAD JOHNSON NUTRITION CO	64,184	$4.542M	0.1%	$79.89	—	COM	582839106
POST	POST HLDGS INC	55,143	$4.433M	0.1%	$26.22	+92.6%	COM	737446104
GD	GENERAL DYNAMICS CORP	25,539	$4.41M	0.1%	$56.93	+135.5%	COM	369550108
DRI	DARDEN RESTAURANTS INC	60,308	$4.386M	0.1%	$35.07	+53.7%	COM	237194105
—	TORTOISE ENERGY INFRA CORP	142,584	$4.376M	0.1%	$48.74	—	COM	89147L100
SRE	SEMPRA ENERGY	43,082	$4.336M	0.1%	$25.95	+46.4%	COM	816851109
NTRS	NORTHERN TR CORP	48,177	$4.29M	0.1%	$38.42	+60.6%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	25,317	$4.282M	0.1%	$108.20	+27.4%	COM	00751Y106
DHI	D R HORTON INC	156,578	$4.279M	0.1%	$18.89	+36.6%	COM	23331A109
IJH	ISHARES TR	25,703	$4.25M	0.1%	$147.74	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	72,013	$4.224M	0.1%	$33.96	+25.9%	COM	92939U106
GILD	GILEAD SCIENCES INC	58,357	$4.179M	0.1%	$41.01	+29.7%	COM	375558103
BP	BP PLC	111,401	$4.164M	0.1%	$41.05	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	20,050	$4.116M	0.1%	$204.71	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	63,058	$4.111M	0.1%	$46.43	+12.5%	COM	747525103
SBUX	STARBUCKS CORP	74,034	$4.11M	0.1%	$34.79	+31.0%	COM	855244109
—	RAYTHEON CO	28,830	$4.093M	0.1%	$71.90	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	63,350	$4.064M	0.1%	$14.38	+84.7%	COM	595017104
EFSC	ENTERPRISE FINL SVCS CORP	93,690	$4.029M	0.1%	$11.93	+160.4%	COM	293712105
—	PRAXAIR INC	33,948	$3.978M	0.1%	$112.64	—	COM	74005P104
IYR	ISHARES TR	50,407	$3.878M	0.1%	$69.76	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	68,906	$3.785M	0.1%	$59.32	—	MSCI AC ASIA ETF	464288182
SYY	SYSCO CORP	68,265	$3.779M	0.1%	$23.73	+72.6%	COM	871829107
SON	SONOCO PRODS CO	71,088	$3.747M	0.1%	$23.91	+60.5%	COM	835495102
ACN	ACCENTURE PLC IRELAND	31,135	$3.646M	0.1%	$67.87	+52.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	29,960	$3.59M	0.1%	$57.22	+81.6%	COM	863667101
IJR	ISHARES TR	25,808	$3.549M	0.1%	$101.97	—	CORE S&P SCP ETF	464287804
STWD	STARWOOD PPTY TR INC	161,273	$3.54M	0.1%	$22.90	—	COM	85571B105
CFR	CULLEN FROST BANKERS INC	40,074	$3.536M	0.1%	$42.19	+46.0%	COM	229899109
—	WESTAR ENERGY INC	61,846	$3.485M	0.1%	$32.80	—	COM	95709T100
UMBF	UMB FINL CORP	44,915	$3.464M	0.1%	$58.80	+18.2%	COM	902788108
EFG	ISHARES TR	54,049	$3.443M	0.1%	$68.34	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.417M	0.1%	$182935.66	+26.2%	CL A	084670108
—	CRESTWOOD EQUITY PARTNERS LP	131,099	$3.349M	0.0%	$20.78	—	UNIT LTD PARTNER	226344208
DLTR	DOLLAR TREE INC	43,187	$3.333M	0.0%	$46.12	+74.5%	COM	256746108
ED	CONSOLIDATED EDISON INC	44,640	$3.289M	0.0%	$38.01	+36.9%	COM	209115104
—	ALLERGAN PLC	15,563	$3.269M	0.0%	$303.45	—	SHS	G0177J108
—	APACHE CORP	51,403	$3.263M	0.0%	$76.18	—	COM	037411105
UPS	UNITED PARCEL SERVICE INC	28,418	$3.258M	0.0%	$57.71	+39.1%	CL B	911312106
—	KELLOGG CO	44,148	$3.255M	0.0%	$37.04	+35.1%	COM	487836108
SR	SPIRE INC	50,158	$3.238M	0.0%	$70.86	—	COM	84857L101
IEMG	ISHARES INC	74,855	$3.178M	0.0%	$44.78	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	62,942	$3.12M	0.0%	$52.08	—	GLB EX US ETF	922042676
EFX	EQUIFAX INC	25,659	$3.034M	0.0%	$50.96	+120.3%	COM	294429105
ALL	ALLSTATE CORP	39,736	$2.945M	0.0%	$44.31	+29.7%	COM	020002101
ABBNY	ABB LTD	139,743	$2.944M	0.0%	$23.08	—	SPONSORED ADR	000375204
GMF	SPDR INDEX SHS FDS	38,489	$2.891M	0.0%	$76.29	—	ASIA PACIF ETF	78463X301
—	ISHARES GOLD TRUST	260,160	$2.883M	0.0%	$14.39	—	ISHARES	464285105
PH	PARKER HANNIFIN CORP	20,414	$2.858M	0.0%	$83.18	+39.0%	COM	701094104
PFG	PRINCIPAL FINL GROUP INC	49,095	$2.84M	0.0%	$31.78	+25.1%	COM	74251V102
SJM	SMUCKER J M CO	22,001	$2.818M	0.0%	$74.48	+31.0%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	31,079	$2.759M	0.0%	$50.23	+52.4%	COM	426281101
KMI	KINDER MORGAN INC DEL	128,352	$2.659M	0.0%	$20.04	-34.6%	COM	49456B101
M	MACYS INC	73,733	$2.64M	0.0%	$40.67	-4.4%	COM	55616P104
HPQ	HP INC	175,526	$2.605M	0.0%	$10.23	+9.7%	COM	40434L105
EMB	ISHARES TR	23,409	$2.58M	0.0%	$113.51	—	JP MOR EM MK ETF	464288281
YUMC	YUM CHINA HLDGS INC	95,998	$2.507M	0.0%	$26.68	0.0%	COM	98850P109
NVS	NOVARTIS A G	34,188	$2.49M	0.0%	$74.43	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	21,535	$2.488M	0.0%	$10.76	+137.8%	COM	172908105
APD	AIR PRODS & CHEMS INC	16,991	$2.444M	0.0%	$70.13	+59.2%	COM	009158106
CSX	CSX CORP	67,992	$2.443M	0.0%	$6.80	+45.5%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	31,849	$2.413M	0.0%	$57.29	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	103,667	$2.411M	0.0%	$22.06	—	SBI INT-FINL	81369Y605
TRV	TRAVELERS COMPANIES INC	19,539	$2.392M	0.0%	$67.52	+38.4%	COM	89417E109
BEN	FRANKLIN RES INC	59,179	$2.342M	0.0%	$28.72	-18.3%	COM	354613101
—	AON PLC	20,985	$2.34M	0.0%	$68.26	—	SHS CL A	G0408V102
KIM	KIMCO RLTY CORP	92,617	$2.33M	0.0%	$13.13	+26.8%	COM	49446R109
VUG	VANGUARD INDEX FDS	20,678	$2.305M	0.0%	$83.09	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	17,607	$2.271M	0.0%	$118.60	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	90,732	$2.258M	0.0%	$25.37	—	INSUR NATL MUN	73936T474
AEP	AMERICAN ELEC PWR INC	35,775	$2.252M	0.0%	$30.84	+44.9%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	6,113	$2.244M	0.0%	$182.63	+107.1%	COM	75886F107
FISV	FISERV INC	20,894	$2.221M	0.0%	$27.82	+84.6%	COM	337738108
RSG	REPUBLIC SVCS INC	38,718	$2.209M	0.0%	$26.18	+76.4%	COM	760759100
—	CARROLL COUNTY BANCSHARES	1,183	$2.19M	0.0%	$1438.82	—	PREFERRED	145061BV8
BOH	BANK HAWAII CORP	24,683	$2.189M	0.0%	$31.83	+81.4%	COM	062540109
HYG	ISHARES TR	25,299	$2.189M	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
PPG	PPG INDS INC	23,077	$2.187M	0.0%	$78.89	+2.2%	COM	693506107
RHHBY	ROCHE HLDG LTD	75,691	$2.165M	0.0%	$44.18	—	SPONSORED ADR	771195104
PEG	PUBLIC SVC ENTERPRISE GROUP	49,197	$2.159M	0.0%	$20.41	+49.2%	COM	744573106
—	AETNA INC NEW	17,295	$2.145M	0.0%	$53.00	—	COM	00817Y108
HAS	HASBRO INC	26,980	$2.099M	0.0%	$28.19	+114.6%	COM	418056107
HP	HELMERICH & PAYNE INC	27,111	$2.099M	0.0%	$71.03	0.0%	COM	423452101
VTV	VANGUARD INDEX FDS	22,534	$2.096M	0.0%	$69.89	—	VALUE ETF	922908744
—	UNILEVER N V	50,109	$2.057M	0.0%	$40.91	—	N Y SHS NEW	904784709
BSV	VANGUARD BD INDEX FD INC	25,206	$2.003M	0.0%	$80.74	—	SHORT TRM BOND	921937827
—	INGERSOLL-RAND PLC	26,668	$2.002M	0.0%	$55.12	—	SHS	G47791101
HIW	HIGHWOODS PPTYS INC	38,814	$1.979M	0.0%	$40.52	—	COM	431284108
—	ANADARKO PETE CORP	28,323	$1.975M	0.0%	$87.61	—	COM	032511107
MPC	MARATHON PETE CORP	39,012	$1.964M	0.0%	$31.12	+10.0%	COM	56585A102
OKE	ONEOK INC NEW	34,051	$1.955M	0.0%	$20.05	+49.9%	COM	682680103
—	KANSAS CITY SOUTHERN	22,860	$1.94M	0.0%	$109.98	—	COM NEW	485170302
XLY	SELECT SECTOR SPDR TR	23,787	$1.937M	0.0%	$67.16	—	SBI CONS DISCR	81369Y407
—	WEINGARTEN RLTY INVS	54,015	$1.933M	0.0%	$35.79	—	SH BEN INT	948741103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,306	$1.931M	0.0%	$120.56	—	SPONSORED ADR	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	43,615	$1.927M	0.0%	$44.18	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	17,470	$1.915M	0.0%	$139.19	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	42,951	$1.904M	0.0%	$31.59	+25.8%	COM	071813109
CMI	CUMMINS INC	13,733	$1.877M	0.0%	$83.86	+25.6%	COM	231021106
—	POWERSHARES ETF TRUST II	78,825	$1.841M	0.0%	$24.58	—	SENIOR LN PORT	73936Q769
FAST	FASTENAL CO	39,173	$1.84M	0.0%	$8.23	+5.1%	COM	311900104
DEO	DIAGEO P L C	17,676	$1.837M	0.0%	$120.77	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	67,238	$1.818M	0.0%	$50.08	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	17,113	$1.808M	0.0%	$57.92	+49.1%	COM	03027X100
MOO	VANECK VECTORS ETF TR	35,052	$1.8M	0.0%	$48.56	—	AGRIBUSINESS ETF	92189F700
XLI	SELECT SECTOR SPDR TR	28,802	$1.792M	0.0%	$52.26	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	13,419	$1.773M	0.0%	$96.80	+11.9%	COM	H1467J104
GWW	GRAINGER W W INC	7,606	$1.767M	0.0%	$178.91	+8.5%	COM	384802104
DTE	DTE ENERGY CO	17,926	$1.766M	0.0%	$35.41	+67.4%	COM	233331107
EFV	ISHARES TR	37,296	$1.762M	0.0%	$50.03	—	EAFE VALUE ETF	464288877
—	ASH GROVE CEM CO	6,612	$1.752M	0.0%	$185.86	—	COM	043693100
—	POWERSHARES ETF TRUST	71,179	$1.75M	0.0%	$24.25	—	WATER RESOURCE	73935X575
F	FORD MTR CO DEL	141,508	$1.716M	0.0%	$7.89	-5.3%	COM PAR $0.01	345370860
—	BERNSTEIN GLOBAL STRATEGIC V	32,262	$1.716M	0.0%	$37.91	—	PREFERRED	0855681A1
SPH	SUBURBAN PROPANE PARTNERS L	56,648	$1.703M	0.0%	$35.07	—	UNIT LTD PARTN	864482104
—	FERRO CORP	118,714	$1.701M	0.0%	$14.24	—	COM	315405100
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,817	$1.698M	0.0%	$43.86	—	ADR	881624209
DHS	WISDOMTREE TR	25,205	$1.696M	0.0%	$54.25	—	HIGH DIV FD	97717W208
ROK	ROCKWELL AUTOMATION INC	12,603	$1.694M	0.0%	$75.91	+42.0%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	23,143	$1.675M	0.0%	$40.01	+51.9%	COM	030420103
RGA	REINSURANCE GROUP AMER INC	13,244	$1.667M	0.0%	$63.52	+84.6%	COM NEW	759351604
C	CITIGROUP INC	27,946	$1.661M	0.0%	$36.13	+12.5%	COM NEW	172967424
CCK	CROWN HOLDINGS INC	31,510	$1.656M	0.0%	$37.81	+35.8%	COM	228368106
XLE	SELECT SECTOR SPDR TR	21,938	$1.653M	0.0%	$79.22	—	SBI INT-ENERGY	81369Y506
KR	KROGER CO	47,763	$1.648M	0.0%	$23.20	+16.2%	COM	501044101
MET	METLIFE INC	30,559	$1.647M	0.0%	$25.18	+33.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	22,779	$1.639M	0.0%	$33.62	+64.5%	COM	14149Y108
EEFT	EURONET WORLDWIDE INC	22,522	$1.631M	0.0%	$42.73	+80.9%	COM	298736109
—	ZIOPHARM ONCOLOGY INC	304,500	$1.629M	0.0%	$1.94	—	COM	98973P101
DJP	BARCLAYS BK PLC	67,243	$1.629M	0.0%	$38.67	—	DJUBS CMDT ETN36	06738C778
—	PANERA BREAD CO	7,923	$1.625M	0.0%	$186.82	—	CL A	69840W108
—	GLAXOSMITHKLINE PLC	41,636	$1.604M	0.0%	$48.90	—	SPONSORED ADR	37733W105
KSS	KOHLS CORP	32,432	$1.601M	0.0%	$39.74	+24.5%	COM	500255104
PSA	PUBLIC STORAGE	7,143	$1.596M	0.0%	$106.02	+38.5%	COM	74460D109
LEG	LEGGETT & PLATT INC	32,266	$1.577M	0.0%	$33.71	+41.1%	COM	524660107
ROST	ROSS STORES INC	23,805	$1.562M	0.0%	$41.21	+45.0%	COM	778296103
HSY	HERSHEY CO	14,914	$1.543M	0.0%	$62.68	+26.8%	COM	427866108
SPGI	S&P GLOBAL INC	14,340	$1.542M	0.0%	$96.34	+14.1%	COM	78409V104
VLO	VALERO ENERGY CORP NEW	22,435	$1.533M	0.0%	$28.74	+48.8%	COM	91913Y100
HRB	BLOCK H & R INC	65,412	$1.503M	0.0%	$15.29	+5.2%	COM	093671105
ADM	ARCHER DANIELS MIDLAND CO	32,781	$1.497M	0.0%	$24.60	+37.3%	COM	039483102
APH	AMPHENOL CORP NEW	22,037	$1.481M	0.0%	$11.94	+27.9%	CL A	032095101
VGK	VANGUARD INTL EQUITY INDEX F	30,634	$1.469M	0.0%	$53.27	—	FTSE EUROPE ETF	922042874
EW	EDWARDS LIFESCIENCES CORP	15,609	$1.463M	0.0%	$28.76	+12.7%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,635	$1.456M	0.0%	$18.26	—	SPONSORED ADR	874039100
AVY	AVERY DENNISON CORP	20,548	$1.443M	0.0%	$38.06	+61.9%	COM	053611109
PNC	PNC FINL SVCS GROUP INC	12,104	$1.416M	0.0%	$59.10	+30.5%	COM	693475105
—	L-3 COMMUNICATIONS HLDGS INC	9,304	$1.415M	0.0%	$84.37	—	COM	502424104
XLP	SELECT SECTOR SPDR TR	27,107	$1.401M	0.0%	$49.28	—	SBI CONS STPLS	81369Y308
SHW	SHERWIN WILLIAMS CO	5,181	$1.392M	0.0%	$50.99	+59.6%	COM	824348106
—	XILINX INC	23,054	$1.391M	0.0%	$38.47	—	COM	983919101
—	SPECTRA ENERGY CORP	33,705	$1.385M	0.0%	$31.87	—	COM	847560109
IYH	ISHARES TR	9,485	$1.367M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
XEL	XCEL ENERGY INC	33,465	$1.362M	0.0%	$21.53	+40.0%	COM	98389B100
AME	AMETEK INC NEW	28,005	$1.361M	0.0%	$41.58	+7.2%	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	3,251	$1.36M	0.0%	$288.44	+44.3%	COM	592688105
MD	MEDNAX INC	20,364	$1.358M	0.0%	$51.13	+27.2%	COM	58502B106
STZ	CONSTELLATION BRANDS INC	8,589	$1.317M	0.0%	$73.09	+89.1%	CL A	21036P108
—	ROCKWELL COLLINS INC	14,176	$1.315M	0.0%	$79.95	—	COM	774341101
—	CDK GLOBAL INC	21,929	$1.309M	0.0%	$40.76	—	COM	12508E101
XLB	SELECT SECTOR SPDR TR	26,332	$1.308M	0.0%	$49.46	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	30,934	$1.307M	0.0%	$22.42	+30.0%	COM NEW	617446448
GPC	GENUINE PARTS CO	13,680	$1.307M	0.0%	$54.40	+34.3%	COM	372460105
IEI	ISHARES TR	10,633	$1.303M	0.0%	$123.13	—	3-7 YR TR BD ETF	464288661
—	LABORATORY CORP AMER HLDGS	9,900	$1.271M	0.0%	$97.13	—	COM NEW	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN	22,475	$1.268M	0.0%	$46.26	+6.5%	COM	45866F104
GM	GENERAL MTRS CO	35,927	$1.251M	0.0%	$27.54	+2.3%	COM	37045V100
WELL	WELLTOWER INC	18,399	$1.232M	0.0%	$44.88	+5.4%	COM	95040Q104
GBF	ISHARES TR	10,942	$1.226M	0.0%	$112.05	—	GOV/CRED BD ETF	464288596
—	DST SYS INC DEL	11,427	$1.224M	0.0%	$82.91	—	COM	233326107
VOE	VANGUARD INDEX FDS	12,458	$1.211M	0.0%	$87.44	—	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	22,269	$1.205M	0.0%	$33.93	+22.9%	COM	406216101
—	STERICYCLE INC	15,627	$1.204M	0.0%	$106.90	—	COM	858912108
—	DR PEPPER SNAPPLE GROUP INC	13,130	$1.191M	0.0%	$64.28	—	COM	26138E109
AZO	AUTOZONE INC	1,496	$1.182M	0.0%	$476.29	+61.6%	COM	053332102
JCI	JOHNSON CTLS INTL PLC	28,441	$1.171M	0.0%	$33.33	+2.9%	SHS	G51502105
MBB	ISHARES TR	10,797	$1.148M	0.0%	$107.85	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	12,960	$1.125M	0.0%	$51.00	+17.0%	COM	22822V101
DGX	QUEST DIAGNOSTICS INC	12,085	$1.11M	0.0%	$45.61	+57.9%	COM	74834L100
BK	BANK NEW YORK MELLON CORP	23,268	$1.103M	0.0%	$23.36	+51.9%	COM	064058100
LUV	SOUTHWEST AIRLS CO	21,928	$1.093M	0.0%	$13.93	+188.3%	COM	844741108
RPM	RPM INTL INC	20,075	$1.081M	0.0%	$34.26	+49.4%	COM	749685103
XLU	SELECT SECTOR SPDR TR	22,249	$1.081M	0.0%	$41.01	—	SBI INT-UTILS	81369Y886
DAL	DELTA AIR LINES INC DEL	21,802	$1.073M	0.0%	$37.46	+9.2%	COM NEW	247361702
HAIN	HAIN CELESTIAL GROUP INC	27,170	$1.06M	0.0%	$54.88	-31.7%	COM	405217100
GLW	CORNING INC	43,495	$1.056M	0.0%	$10.22	+82.3%	COM	219350105
MCEM	MONARCH CEM CO	22,195	$1.043M	0.0%	$19.59	+52.9%	COM NEW	609031307
IEF	ISHARES TR	9,865	$1.034M	0.0%	$107.39	—	7-10 Y TR BD ETF	464287440
SCI	SERVICE CORP INTL	36,309	$1.032M	0.0%	$19.01	+40.2%	COM	817565104
WST	WEST PHARMACEUTICAL SVSC INC	12,145	$1.03M	0.0%	$32.66	+133.1%	COM	955306105
—	CBS CORP NEW	16,159	$1.028M	0.0%	$60.79	—	CL B	124857202
NVDA	NVIDIA CORP	9,580	$1.023M	0.0%	$0.86	+140.0%	COM	67066G104
—	VOLKSWAGEN AG	35,475	$1.023M	0.0%	$29.06	—	SPONSORED ADR	928662303
IVW	ISHARES TR	8,364	$1.019M	0.0%	$98.40	—	S&P 500 GRWT ETF	464287309
EPP	ISHARES	25,620	$1.013M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
—	LOGMEIN INC	10,355	$1M	0.0%	$47.37	—	COM	54142L109
—	CIGNA CORPORATION	7,367	$983K	0.0%	$77.22	—	COM	125509109
MSI	MOTOROLA SOLUTIONS INC	11,818	$980K	0.0%	$49.13	+39.1%	COM NEW	620076307
EXR	EXTRA SPACE STORAGE INC	12,643	$976K	0.0%	$32.28	+61.5%	COM	30225T102
EXC	EXELON CORP	27,338	$971K	0.0%	$14.46	+19.2%	COM	30161N101
—	KAYNE ANDERSON MLP INVT CO	49,583	$971K	0.0%	$34.02	—	COM	486606106
—	A B MOORE LIMITED PARTNERSHI	900	$968K	0.0%	$1174.44	—	PREFERRED	00036W1A5
ELV	ANTHEM INC	6,711	$964K	0.0%	$105.54	+12.3%	COM	036752103
OGE	OGE ENERGY CORP	28,797	$963K	0.0%	$32.03	-1.4%	COM	670837103
MKTX	MARKETAXESS HLDGS INC	6,538	$961K	0.0%	$36.75	+296.1%	COM	57060D108
—	CREE INC	36,400	$960K	0.0%	$26.66	—	COM	225447101
—	MONARCH CEM CO	26,370	$956K	0.0%	$28.02	—	CL B	609031406
ADSK	AUTODESK INC	12,831	$950K	0.0%	$48.01	+53.4%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	5,144	$942K	0.0%	$165.03	+2.9%	COM	776696106
DLR	DIGITAL RLTY TR INC	9,567	$940K	0.0%	$70.21	-3.7%	COM	253868103
VO	VANGUARD INDEX FDS	7,129	$939K	0.0%	$120.32	—	MID CAP ETF	922908629
LOPE	GRAND CANYON ED INC	16,045	$938K	0.0%	$27.84	+83.7%	COM	38526M106
HPE	HEWLETT PACKARD ENTERPRISE C	40,401	$934K	0.0%	$6.52	+56.9%	COM	42824C109
ERIE	ERIE INDTY CO	8,240	$926K	0.0%	$69.19	+26.5%	CL A	29530P102
—	ONEOK PARTNERS LP	21,280	$915K	0.0%	$53.59	—	UNIT LTD PARTN	68268N103
IJK	ISHARES TR	5,018	$914K	0.0%	$151.29	—	S&P MC 400GR ETF	464287606
—	DISCOVER FINL SVCS	12,592	$907K	0.0%	$52.74	—	COM	254709108
—	ARISTA NETWORKS INC	9,281	$898K	0.0%	$60.77	—	COM	040413106
—	RED HAT INC	12,812	$893K	0.0%	$79.90	—	COM	756577102
HSIC	SCHEIN HENRY INC	5,881	$892K	0.0%	$48.14	+25.4%	COM	806407102
PRU	PRUDENTIAL FINL INC	8,561	$890K	0.0%	$43.59	+43.6%	COM	744320102
ICUI	ICU MED INC	6,025	$887K	0.0%	$60.36	+139.8%	COM	44930G107
MLM	MARTIN MARIETTA MATLS INC	4,003	$886K	0.0%	$121.02	+58.6%	COM	573284106
EL	LAUDER ESTEE COS INC	11,510	$880K	0.0%	$57.63	+25.6%	CL A	518439104
—	LINEAR TECHNOLOGY CORP	14,036	$875K	0.0%	$38.38	—	COM	535678106
BALL	BALL CORP	11,522	$865K	0.0%	$21.75	+61.1%	COM	058498106
TTC	TORO CO	15,442	$864K	0.0%	$34.72	+47.0%	COM	891092108
FBIN	FORTUNE BRANDS HOME & SEC IN	16,078	$860K	0.0%	$25.85	+59.6%	COM	34964C106
AMAT	APPLIED MATLS INC	26,447	$853K	0.0%	$14.47	+90.0%	COM	038222105
—	TIME WARNER INC	8,702	$840K	0.0%	$67.98	—	COM NEW	887317303
TXRH	TEXAS ROADHOUSE INC	17,365	$837K	0.0%	$15.89	+138.1%	COM	882681109
TECH	BIO TECHNE CORP	8,080	$830K	0.0%	$21.16	+17.8%	COM	09073M104
SU	SUNCOR ENERGY INC NEW	25,192	$824K	0.0%	$21.51	+2.4%	COM	867224107
DKS	DICKS SPORTING GOODS INC	15,378	$817K	0.0%	$35.55	+24.0%	COM	253393102
CDNS	CADENCE DESIGN SYSTEM INC	32,416	$817K	0.0%	$22.63	+13.6%	COM	127387108
LAD	LITHIA MTRS INC	8,285	$803K	0.0%	$89.13	+2.9%	CL A	536797103
NFLX	NETFLIX INC	6,469	$801K	0.0%	$11.07	+7.0%	COM	64110L106
TYL	TYLER TECHNOLOGIES INC	5,595	$798K	0.0%	$66.61	+133.0%	COM	902252105
XRAY	DENTSPLY SIRONA INC	13,809	$797K	0.0%	$58.93	+0.2%	COM	24906P109
NEM	NEWMONT MINING CORP	23,368	$796K	0.0%	$30.15	-10.9%	COM	651639106
IP	INTL PAPER CO	15,014	$796K	0.0%	$27.04	+15.6%	COM	460146103
SLV	ISHARES SILVER TRUST	52,161	$788K	0.0%	$27.42	—	ISHARES	46428Q109
—	GREAT PLAINS ENERGY INC	28,785	$787K	0.0%	$23.44	—	COM	391164100
—	BROADCOM LTD	4,436	$784K	0.0%	$154.60	—	SHS	Y09827109
—	YORKTOWN BANK	780,000	$780K	0.0%	$1.00	—	PREFERRED	9873391A6
CHTR	CHARTER COMMUNICATIONS INC N	2,690	$775K	0.0%	$223.78	+20.3%	CL A	16119P108
LII	LENNOX INTL INC	5,031	$771K	0.0%	$80.21	+70.7%	COM	526107107
IEX	IDEX CORP	8,462	$762K	0.0%	$61.91	+30.6%	COM	45167R104
—	LAZARD LTD	18,289	$751K	0.0%	$38.73	—	SHS A	G54050102
MTDR	MATADOR RES CO	29,080	$749K	0.0%	$22.54	+7.4%	COM	576485205
IJJ	ISHARES TR	5,125	$744K	0.0%	$129.09	—	S&P MC 400VL ETF	464287705
—	COACH INC	21,214	$743K	0.0%	$39.24	—	COM	189754104
INGR	INGREDION INC	5,915	$739K	0.0%	$108.00	+17.0%	COM	457187102
CGNX	COGNEX CORP	11,576	$736K	0.0%	$11.07	+140.4%	COM	192422103
SUSA	ISHARES TR	7,965	$732K	0.0%	$71.09	—	USA ESG SLCT ETF	464288802
TCBI	TEXAS CAPITAL BANCSHARES INC	9,305	$729K	0.0%	$55.62	+21.3%	COM	88224Q107
—	SCANA CORP NEW	9,898	$726K	0.0%	$64.17	—	COM	80589M102
SF	STIFEL FINL CORP	14,375	$718K	0.0%	$22.23	+19.9%	COM	860630102
IVE	ISHARES TR	7,068	$717K	0.0%	$91.76	—	S&P 500 VAL ETF	464287408
CATY	CATHAY GEN BANCORP	18,815	$716K	0.0%	$21.92	+15.4%	COM	149150104
TSN	TYSON FOODS INC	11,583	$715K	0.0%	$37.46	+38.8%	CL A	902494103
—	BUCKEYE PARTNERS L P	10,705	$708K	0.0%	$63.96	—	UNIT LTD PARTN	118230101
—	CLARCOR INC	8,565	$706K	0.0%	$53.97	—	COM	179895107
DVA	DAVITA INC	10,877	$698K	0.0%	$65.14	-4.4%	COM	23918K108
HCA	HCA HOLDINGS INC	9,377	$694K	0.0%	$69.62	0.0%	COM	40412C101
IYZ	ISHARES TR	20,082	$693K	0.0%	$28.38	—	U.S. TELECOM ETF	464287713
CAG	CONAGRA BRANDS INC	17,413	$689K	0.0%	$17.52	+53.3%	COM	205887102
—	SHIRE PLC	4,033	$687K	0.0%	$184.15	—	SPONSORED ADR	82481R106
HUM	HUMANA INC	3,352	$684K	0.0%	$84.04	+110.4%	COM	444859102
—	INC RESH HLDGS INC	12,950	$681K	0.0%	$44.57	—	CL A	45329R109
IYE	ISHARES TR	16,209	$674K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
WBS	WEBSTER FINL CORP CONN	12,360	$671K	0.0%	$35.05	+31.0%	COM	947890109
FLR	FLUOR CORP NEW	12,741	$669K	0.0%	$55.86	-14.0%	COM	343412102
PGR	PROGRESSIVE CORP OHIO	18,853	$669K	0.0%	$21.28	+17.8%	COM	743315103
LNT	ALLIANT ENERGY CORP	17,620	$668K	0.0%	$21.69	+27.9%	COM	018802108
NWE	NORTHWESTERN CORP	11,745	$668K	0.0%	$24.09	+59.1%	COM NEW	668074305
EMN	EASTMAN CHEM CO	8,713	$655K	0.0%	$51.02	+4.6%	COM	277432100
—	HESS CORP	10,496	$654K	0.0%	$70.84	—	COM	42809H107
—	UNIVERSAL FST PRODS INC	6,380	$652K	0.0%	$40.81	—	COM	913543104
—	RITCHIE BROS AUCTIONEERS	19,166	$652K	0.0%	$22.01	—	COM	767744105
—	LAM RESEARCH CORP	6,173	$652K	0.0%	$51.15	—	COM	512807108
SEE	SEALED AIR CORP NEW	14,243	$645K	0.0%	$26.35	+48.6%	COM	81211K100
—	ENERGY TRANSFER PRTNRS L P	17,981	$644K	0.0%	$43.98	—	UNIT LTD PARTN	29273R109
PCG	PG&E CORP	10,570	$642K	0.0%	$40.46	+41.9%	COM	69331C108
—	DELL TECHNOLOGIES INC	11,512	$633K	0.0%	$47.78	—	COM CL V	24703L103
—	HCP INC	21,166	$629K	0.0%	$45.60	—	COM	40414L109
—	ROYAL DUTCH SHELL PLC	10,818	$628K	0.0%	$63.91	—	SPON ADR B	780259107
DIA	SPDR DOW JONES INDL AVRG ETF	3,093	$610K	0.0%	$166.50	—	UT SER 1	78467X109
—	ST JUDE MEDICAL INC	7,588	$608K	0.0%	$60.01	—	PREFERRED	790849103
SHM	SPDR SER TR	12,641	$606K	0.0%	$48.86	—	NUVEEN BLMBRG SR	78468R739
HEDJ	WISDOMTREE TR	10,532	$605K	0.0%	$53.81	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES TR	4,310	$603K	0.0%	$117.41	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	15,207	$600K	0.0%	$36.78	+9.0%	COM	70450Y103
—	EDUCATION RLTY TR INC	13,800	$584K	0.0%	$37.88	—	COM NEW	28140H203
VTR	VENTAS INC	9,079	$568K	0.0%	$40.86	+4.2%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	6,838	$565K	0.0%	$48.57	+42.9%	CL A	571903202
—	VALLEY VIEW BANCSHARES INCOR	16,178	$564K	0.0%	$34.86	—	PREFERRED	920993AA0
GMED	GLOBUS MED INC	22,655	$562K	0.0%	$23.45	-3.1%	CL A	379577208
VOD	VODAFONE GROUP PLC NEW	22,964	$561K	0.0%	$36.63	—	SPONSORED ADR	92857W308
RIG	TRANSOCEAN LTD	37,969	$560K	0.0%	$30.69	-61.4%	REG SHS	H8817H100
—	CANTEL MEDICAL CORP	7,090	$559K	0.0%	$33.88	—	COM	138098108
—	MARATHON OIL CORP	32,165	$557K	0.0%	$30.16	—	COM	565849106
HCSG	HEALTHCARE SVCS GRP INC	14,173	$555K	0.0%	$25.08	+52.4%	COM	421906108
—	NORDSTROM INC	11,587	$555K	0.0%	$56.55	—	COM	655664100
KEY	KEYCORP NEW	30,291	$553K	0.0%	$7.28	+47.1%	COM	493267108
—	BUNGE LIMITED	7,623	$551K	0.0%	$59.58	—	COM	G16962105
IGSB	ISHARES TR	5,217	$547K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
BLKB	BLACKBAUD INC	8,536	$546K	0.0%	$30.50	+105.7%	COM	09227Q100
HEI	HEICO CORP NEW	7,035	$543K	0.0%	$27.22	+37.9%	COM	422806109
JLL	JONES LANG LASALLE INC	5,332	$539K	0.0%	$154.46	-36.1%	COM	48020Q107
VCIT	VANGUARD SCOTTSDALE FDS	6,264	$537K	0.0%	$86.14	—	INT-TERM CORP	92206C870
POWI	POWER INTEGRATIONS INC	7,905	$537K	0.0%	$19.89	+50.6%	COM	739276103
ULTA	ULTA SALON COSMETCS & FRAG I	2,083	$531K	0.0%	$177.93	+40.4%	COM	90384S303
BXP	BOSTON PROPERTIES INC	4,190	$527K	0.0%	$81.29	+3.9%	COM	101121101
HTLD	HEARTLAND EXPRESS INC	25,710	$523K	0.0%	$14.06	+42.9%	COM	422347104
SUI	SUN CMNTYS INC	6,750	$517K	0.0%	$68.51	—	COM	866674104
—	ASH GROVE CEM CO	1,948	$516K	0.0%	$188.46	—	CL B	043693308
XYL	XYLEM INC	10,382	$514K	0.0%	$23.54	+93.0%	COM	98419M100
PRA	PROASSURANCE CORP	9,130	$513K	0.0%	$46.20	+19.9%	COM	74267C106
CFFN	CAPITOL FED FINL INC	31,085	$512K	0.0%	$5.73	+45.3%	COM	14057J101
NUE	NUCOR CORP	8,544	$509K	0.0%	$35.72	+27.7%	COM	670346105
BCPC	BALCHEM CORP	6,060	$509K	0.0%	$50.03	+49.6%	COM	057665200
—	CARDTRONICS PLC	9,295	$508K	0.0%	$44.54	—	SHS CL A	G1991C105
ISRG	INTUITIVE SURGICAL INC	801	$508K	0.0%	$67.85	+8.4%	COM NEW	46120E602
—	AMERICAN CAMPUS CMNTYS INC	10,179	$506K	0.0%	$42.43	—	COM	024835100
—	CEB INC	8,305	$503K	0.0%	$86.99	—	COM	125134106
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,865	$503K	0.0%	$38.63	+13.1%	COM	55405Y100
IDA	IDACORP INC	6,230	$502K	0.0%	$74.43	+3.6%	COM	451107106
VIG	VANGUARD SPECIALIZED PORTFOL	5,877	$501K	0.0%	$72.43	—	DIV APP ETF	921908844
FIVE	FIVE BELOW INC	12,490	$500K	0.0%	$36.34	+8.3%	COM	33829M101
ABCB	AMERIS BANCORP	11,405	$498K	0.0%	$27.53	+30.7%	COM	03076K108
STAG	STAG INDL INC	20,850	$498K	0.0%	$23.58	—	COM	85254J102
PCAR	PACCAR INC	7,787	$497K	0.0%	$24.10	+17.9%	COM	693718108
—	THOMSON REUTERS CORP	11,373	$497K	0.0%	$34.95	—	COM	884903105
BFH	ALLIANCE DATA SYSTEMS CORP	2,163	$494K	0.0%	$124.37	+21.0%	COM	018581108
—	IBERIABANK CORP	5,895	$494K	0.0%	$53.77	—	COM	450828108
RBC	RBC BEARINGS INC	5,305	$493K	0.0%	$51.92	+55.3%	COM	75524B104
AMSF	AMERISAFE INC	7,921	$493K	0.0%	$17.18	+68.0%	COM	03071H100
CBOE	CBOE HLDGS INC	6,641	$490K	0.0%	$41.81	+46.5%	COM	12503M108
—	MEDIDATA SOLUTIONS INC	9,830	$488K	0.0%	$55.53	—	COM	58471A105
CMG	CHIPOTLE MEXICAN GRILL INC	1,294	$488K	0.0%	$8.82	-10.5%	COM	169656105
ALLE	ALLEGION PUB LTD CO	7,562	$484K	0.0%	$38.96	+52.7%	ORD SHS	G0176J109
GSBC	GREAT SOUTHN BANCORP INC	8,830	$483K	0.0%	$32.49	+45.8%	COM	390905107
NHI	NATIONAL HEALTH INVS INC	6,470	$480K	0.0%	$64.64	—	COM	63633D104
COR	AMERISOURCEBERGEN CORP	6,114	$478K	0.0%	$47.70	+23.2%	COM	03073E105
VBR	VANGUARD INDEX FDS	3,944	$477K	0.0%	$104.00	—	SM CP VAL ETF	922908611
SIEGY	SIEMENS A G	3,820	$470K	0.0%	$114.11	—	SPONSORED ADR	826197501
EQT	EQT CORP	7,182	$470K	0.0%	$39.90	-14.3%	COM	26884L109
—	CALATLANTIC GROUP INC	13,717	$466K	0.0%	$37.87	—	COM	128195104
RF	REGIONS FINL CORP NEW	32,344	$464K	0.0%	$5.86	+50.7%	COM	7591EP100
HRL	HORMEL FOODS CORP	13,260	$462K	0.0%	$30.25	-5.1%	COM	440452100
SCHW	SCHWAB CHARLES CORP NEW	11,528	$455K	0.0%	$25.60	+24.2%	COM	808513105
MKC	MCCORMICK & CO INC	4,875	$455K	0.0%	$28.06	+39.7%	COM NON VTG	579780206
—	PIONEER NAT RES CO	2,515	$452K	0.0%	$141.95	—	COM	723787107
FHN	FIRST HORIZON NATL CORP	22,564	$452K	0.0%	$7.31	+75.5%	COM	320517105
SNA	SNAP ON INC	2,631	$450K	0.0%	$91.71	+41.7%	COM	833034101
—	VARIAN MED SYS INC	4,999	$449K	0.0%	$73.49	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	6,703	$447K	0.0%	$60.93	+4.5%	COM	00971T101
HIG	HARTFORD FINL SVCS GROUP INC	9,360	$446K	0.0%	$29.28	+28.5%	COM	416515104
CPB	CAMPBELL SOUP CO	7,353	$444K	0.0%	$39.81	+4.7%	COM	134429109
RLI	RLI CORP	7,019	$443K	0.0%	$12.35	+82.7%	COM	749607107
IJT	ISHARES TR	2,936	$440K	0.0%	$126.41	—	SP SMCP600GR ETF	464287887
ICF	ISHARES TR	4,393	$438K	0.0%	$87.40	—	COHEN&STEER REIT	464287564
IT	GARTNER INC	4,327	$437K	0.0%	$60.18	+60.6%	COM	366651107
GDX	VANECK VECTORS ETF TR	20,916	$437K	0.0%	$27.59	—	GOLD MINERS ETF	92189F106
GPN	GLOBAL PMTS INC	6,268	$435K	0.0%	$59.53	+14.8%	COM	37940X102
MU	MICRON TECHNOLOGY INC	19,782	$434K	0.0%	$14.50	+26.4%	COM	595112103
—	FOOT LOCKER INC	6,123	$434K	0.0%	$57.55	—	COM	344849104
WHR	WHIRLPOOL CORP	2,369	$431K	0.0%	$140.82	+17.6%	COM	963320106
CNI	CANADIAN NATL RY CO	6,404	$431K	0.0%	$43.41	+28.6%	COM	136375102
—	CENTURYLINK INC	17,974	$427K	0.0%	$35.07	—	COM	156700106
OGS	ONE GAS INC	6,672	$426K	0.0%	$34.39	+76.6%	COM	68235P108
LEA	LEAR CORP	3,209	$425K	0.0%	$94.96	+11.2%	COM NEW	521865204
EPAM	EPAM SYS INC	6,591	$424K	0.0%	$35.89	+78.8%	COM	29414B104
GVI	ISHARES TR	3,851	$423K	0.0%	$111.40	—	INTRM GOV/CR ETF	464288612
—	NATIONAL GRID PLC	7,229	$422K	0.0%	$58.64	—	SPON ADR NEW	636274300
DVN	DEVON ENERGY CORP NEW	9,119	$416K	0.0%	$24.71	+26.0%	COM	25179M103
PNR	PENTAIR PLC	7,367	$413K	0.0%	$38.78	-12.9%	SHS	G7S00T104
AMG	AFFILIATED MANAGERS GROUP	2,826	$411K	0.0%	$148.40	-5.3%	COM	008252108
VMC	VULCAN MATLS CO	3,275	$410K	0.0%	$86.39	+29.3%	COM	929160109
—	VECTREN CORP	7,836	$408K	0.0%	$36.26	—	COM	92240G101
HUBS	HUBSPOT INC	8,640	$406K	0.0%	$54.21	-2.3%	COM	443573100
—	CATALENT INC	15,060	$406K	0.0%	$29.70	—	COM	148806102
—	WRIGHT MED GROUP N V	17,537	$403K	0.0%	$23.18	—	ORD SHS 0.03 PAR	N96617118
—	SPDR SERIES TRUST	10,995	$401K	0.0%	$35.30	—	BLOOMBERG BRCLYS	78464A417
TRGP	TARGA RES CORP	7,167	$401K	0.0%	$25.45	+34.9%	COM	87612G101
SNPS	SYNOPSYS INC	6,781	$399K	0.0%	$45.51	+30.8%	COM	871607107
CNS	COHEN & STEERS INC	11,740	$395K	0.0%	$18.61	+27.7%	COM	19247A100
—	JACOBS ENGR GROUP INC DEL	6,907	$393K	0.0%	$53.93	—	COM	469814107
—	PLATFORM SPECIALTY PRODS COR	39,715	$390K	0.0%	$25.63	—	COM	72766Q105
SWKS	SKYWORKS SOLUTIONS INC	5,199	$389K	0.0%	$38.78	+63.5%	COM	83088M102
WPC	W P CAREY INC	6,591	$389K	0.0%	$63.72	—	COM	92936U109
EXLS	EXLSERVICE HOLDINGS INC	7,685	$388K	0.0%	$10.06	-4.9%	COM	302081104
—	DELPHI AUTOMOTIVE PLC	5,741	$387K	0.0%	$59.72	—	SHS	G27823106
TSCO	TRACTOR SUPPLY CO	5,114	$387K	0.0%	$12.46	-1.1%	COM	892356106
MKL	MARKEL CORP	424	$383K	0.0%	$570.33	+56.3%	COM	570535104
PRIM	PRIMORIS SVCS CORP	16,825	$383K	0.0%	$27.15	-19.0%	COM	74164F103
—	ACTIVISION BLIZZARD INC	10,567	$382K	0.0%	$28.15	—	COM	00507V109
MAS	MASCO CORP	12,076	$381K	0.0%	$21.66	+29.1%	COM	574599106
—	EATON VANCE CORP	9,037	$379K	0.0%	$41.49	—	COM NON VTG	278265103
GBCI	GLACIER BANCORP INC NEW	10,295	$373K	0.0%	$11.57	+106.9%	COM	37637Q105
FITB	FIFTH THIRD BANCORP	13,782	$372K	0.0%	$11.65	+48.4%	COM	316773100
—	FOREST LABORATORIES CVR RIGH	97	$372K	0.0%	$3835.05	—	PREFERRED	187990353
—	HANESBRANDS INC	17,129	$370K	0.0%	$40.24	—	COM	410345102
—	US ECOLOGY INC	7,425	$365K	0.0%	$26.86	—	COM	91732J102
CNC	CENTENE CORP DEL	6,453	$364K	0.0%	$29.48	+0.1%	COM	15135B101
IGM	ISHARES TR	2,912	$360K	0.0%	$72.62	—	N AMER TECH ETF	464287549
HEI/A	HEICO CORP NEW	5,250	$357K	0.0%	$22.52	+42.0%	CL A	422806208
DPZ	DOMINOS PIZZA INC	2,240	$357K	0.0%	$146.79	0.0%	COM	25754A201
HOLX	HOLOGIC INC	8,909	$357K	0.0%	$37.01	+4.3%	COM	436440101
ILF	ISHARES TR	12,921	$356K	0.0%	$43.65	—	LATN AMER 40 ETF	464287390
—	FEDERAL REALTY INVT TR	2,500	$355K	0.0%	$111.26	—	SH BEN INT NEW	313747206
—	RYDEX ETF TRUST	4,101	$355K	0.0%	$80.11	—	GUG S&P500 EQ WT	78355W106
SLGN	SILGAN HOLDINGS INC	6,945	$355K	0.0%	$22.81	+10.2%	COM	827048109
WAT	WATERS CORP	2,632	$354K	0.0%	$112.35	+27.0%	COM	941848103
IXC	ISHARES TR	10,131	$353K	0.0%	$34.84	—	GLOBAL ENERG ETF	464287341
—	DUN & BRADSTREET CORP DEL NE	2,906	$353K	0.0%	$109.35	—	COM	26483E100
EWC	ISHARES	13,447	$352K	0.0%	$29.52	—	MSCI CDA ETF	464286509
LNVGY	LENOVO GROUP LTD	29,000	$352K	0.0%	$15.59	—	SPONSORED ADR	526250105
IDXX	IDEXX LABS INC	2,999	$351K	0.0%	$114.12	0.0%	COM	45168D104
—	TOTAL S A	6,871	$350K	0.0%	$48.78	—	SPONSORED ADR	89151E109
GRMN	GARMIN LTD	7,212	$349K	0.0%	$27.29	+43.7%	SHS	H2906T109
—	HIBBETT SPORTS INC	9,295	$347K	0.0%	$58.23	—	COM	428567101
TDS	TELEPHONE & DATA SYS INC	12,000	$346K	0.0%	$27.26	0.0%	COM NEW	879433829
—	TOTAL SYS SVCS INC	7,047	$345K	0.0%	$29.84	—	COM	891906109
HOG	HARLEY DAVIDSON INC	5,898	$344K	0.0%	$53.08	+7.5%	COM	412822108
WMB	WILLIAMS COS INC DEL	10,970	$342K	0.0%	$12.43	+49.2%	COM	969457100
VOT	VANGUARD INDEX FDS	3,240	$342K	0.0%	$100.21	—	MCAP GR IDXVIP	922908538
—	MAGELLAN MIDSTREAM PRTNRS LP	4,500	$341K	0.0%	$55.10	—	COM UNIT RP LP	559080106
—	SBA COMMUNICATIONS CORP	3,289	$340K	0.0%	$85.73	—	COM	78388J106
CRM	SALESFORCE COM INC	4,945	$338K	0.0%	$65.55	+9.4%	COM	79466L302
BIV	VANGUARD BD INDEX FD INC	4,034	$335K	0.0%	$87.92	—	INTERMED TERM	921937819
CNP	CENTERPOINT ENERGY INC	13,582	$335K	0.0%	$13.69	+28.2%	COM	15189T107
—	VALSPAR CORP	3,215	$334K	0.0%	$65.00	—	COM	920355104
MRSH	MARSH & MCLENNAN COS INC	4,953	$334K	0.0%	$43.53	+32.5%	COM	571748102
SNY	SANOFI	8,241	$334K	0.0%	$45.27	—	SPONSORED ADR	80105N105
VBK	VANGUARD INDEX FDS	2,502	$333K	0.0%	$121.59	—	SML CP GRW ETF	922908595
BAYRY	BAYER A G	3,172	$332K	0.0%	$104.67	—	SPONSORED ADR	072730302
—	POWERSHARES ETF TRUST	23,060	$332K	0.0%	$13.56	—	INTL DIV ACHV	73935X716
ETR	ENTERGY CORP NEW	4,492	$330K	0.0%	$22.93	+10.1%	COM	29364G103
—	FORUM ENERGY TECHNOLOGIES IN	14,940	$329K	0.0%	$28.79	—	COM	34984V100
WWW	WOLVERINE WORLD WIDE INC	14,850	$326K	0.0%	$15.57	+22.3%	COM	978097103
GGG	GRACO INC	3,911	$325K	0.0%	$22.04	+6.0%	COM	384109104
OXM	OXFORD INDS INC	5,410	$325K	0.0%	$70.49	-6.5%	COM	691497309
RCL	ROYAL CARIBBEAN CRUISES LTD	3,960	$325K	0.0%	$76.78	-7.1%	COM	V7780T103
SLF	SUN LIFE FINL INC	8,447	$324K	0.0%	$32.41	+11.8%	COM	866796105
CMA	COMERICA INC	4,735	$323K	0.0%	$31.22	+29.3%	COM	200340107
WAB	WABTEC CORP	3,869	$321K	0.0%	$73.44	+6.4%	COM	929740108
DLX	DELUXE CORP	4,450	$319K	0.0%	$24.62	+85.2%	COM	248019101
SDY	SPDR SERIES TRUST	3,729	$319K	0.0%	$80.05	—	S&P DIVID ETF	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	9,874	$319K	0.0%	$49.34	—	UNIT LTD PARTN	726503105
CRL	CHARLES RIV LABS INTL INC	4,163	$317K	0.0%	$48.36	+57.1%	COM	159864107
IHE	ISHARES TR	2,234	$316K	0.0%	$113.52	—	U.S. PHARMA ETF	464288836
AZN	ASTRAZENECA PLC	11,498	$314K	0.0%	$42.26	—	SPONSORED ADR	046353108
PEB	PEBBLEBROOK HOTEL TR	10,540	$314K	0.0%	$26.84	—	COM	70509V100
ENB	ENBRIDGE INC	7,424	$313K	0.0%	$22.79	+8.5%	COM	29250N105
CMP	COMPASS MINERALS INTL INC	4,001	$313K	0.0%	$52.71	+9.4%	COM	20451N101
ITB	ISHARES TR	11,384	$313K	0.0%	$28.29	—	US HOME CONS ETF	464288752
DBEF	DBX ETF TR	11,111	$312K	0.0%	$25.94	—	XTRAK MSCI EAFE	233051200
—	AMERICA MOVIL SAB DE CV	24,668	$310K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
TDG	TRANSDIGM GROUP INC	1,246	$310K	0.0%	$135.21	+30.2%	COM	893641100
—	KAPSTONE PAPER & PACKAGING C	14,025	$309K	0.0%	$32.11	—	COM	48562P103
FRPT	FRESHPET INC	30,467	$309K	0.0%	$14.35	-36.9%	COM	358039105
EWA	ISHARES	15,280	$309K	0.0%	$26.41	—	MSCI AUST ETF	464286103
MSCI	MSCI INC	3,910	$308K	0.0%	$51.30	+42.5%	COM	55354G100
—	COTIVITI HLDGS INC	8,920	$307K	0.0%	$34.42	—	COM	22164K101
XLRE	SELECT SECTOR SPDR TR	9,987	$307K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
ALG	ALAMO GROUP INC	4,025	$307K	0.0%	$58.46	+14.5%	COM	011311107
—	CALLIDUS SOFTWARE INC	18,240	$306K	0.0%	$19.43	—	COM	13123E500
—	MOBILE MINI INC	10,125	$306K	0.0%	$34.09	—	COM	60740F105
TM	TOYOTA MOTOR CORP	2,604	$305K	0.0%	$116.27	—	SP ADR REP2COM	892331307
FE	FIRSTENERGY CORP	9,839	$305K	0.0%	$23.35	-6.1%	COM	337932107
VDC	VANGUARD WORLD FDS	2,280	$305K	0.0%	$116.69	—	CONSUM STP ETF	92204A207
BF/B	BROWN FORMAN CORP	6,744	$303K	0.0%	$33.23	-6.9%	CL B	115637209
UBSI	UNITED BANKSHARES INC WEST V	6,530	$302K	0.0%	$42.45	0.0%	COM	909907107
ADI	ANALOG DEVICES INC	4,150	$302K	0.0%	$43.48	+31.5%	COM	032654105
EQBK	EQUITY BANCSHARES INC	8,936	$301K	0.0%	$22.31	+25.5%	COM CL A	29460X109
CHDN	CHURCHILL DOWNS INC	2,000	$301K	0.0%	$23.41	0.0%	COM	171484108
TXT	TEXTRON INC	6,165	$299K	0.0%	$30.79	+39.8%	COM	883203101
WDFC	WD-40 CO	2,555	$299K	0.0%	$43.12	+120.6%	COM	929236107
—	DUNKIN BRANDS GROUP INC	5,554	$292K	0.0%	$39.63	—	COM	265504100
MCO	MOODYS CORP	3,101	$292K	0.0%	$72.65	+27.6%	COM	615369105
—	ANSYS INC	3,147	$291K	0.0%	$89.88	—	COM	03662Q105
ITT	ITT INC	7,487	$289K	0.0%	$35.86	+5.1%	COM	45073V108
RYN	RAYONIER INC	10,865	$289K	0.0%	$52.49	—	COM	754907103
CWT	CALIFORNIA WTR SVC GROUP	8,500	$288K	0.0%	$20.40	+35.4%	COM	130788102
—	WYNDHAM WORLDWIDE CORP	3,756	$287K	0.0%	$65.63	—	COM	98310W108
HEFA	ISHARES TR	10,986	$287K	0.0%	$24.60	—	HDG MSCI EAFE	46434V803
—	DRIL-QUIP INC	4,775	$287K	0.0%	$88.88	—	COM	262037104
EWJ	ISHARES INC	5,841	$286K	0.0%	$48.96	—	MSCI JPN ETF NEW	46434G822
VRSN	VERISIGN INC	3,749	$285K	0.0%	$85.47	-8.3%	COM	92343E102
L	LOEWS CORP	6,080	$285K	0.0%	$39.69	+6.1%	COM	540424108
IUSV	ISHARES TR	5,810	$285K	0.0%	$46.13	—	CORE RUSSELL VAL	464287663
RWX	SPDR INDEX SHS FDS	7,832	$282K	0.0%	$36.01	—	DJ INTL RL ETF	78463X863
MSM	MSC INDL DIRECT INC	3,025	$280K	0.0%	$74.18	+11.2%	CL A	553530106
HXL	HEXCEL CORP NEW	5,452	$280K	0.0%	$48.09	0.0%	COM	428291108
FCPT	FOUR CORNERS PPTY TR INC	13,632	$279K	0.0%	$24.07	—	COM	35086T109
—	AEGON N V	50,347	$278K	0.0%	$6.01	—	NY REGISTRY SH	007924103
—	CONTINENTAL RESOURCES INC	5,324	$274K	0.0%	$45.27	—	COM	212015101
WDC	WESTERN DIGITAL CORP	4,033	$274K	0.0%	$33.82	+20.8%	COM	958102105
—	BANK AMER CORP	235	$274K	0.0%	$1068.64	—	7.25%CNV PFD L	060505682
BIDU	BAIDU INC	1,664	$274K	0.0%	$164.66	—	SPON ADR REP A	056752108
GLPI	GAMING & LEISURE PPTYS INC	8,900	$273K	0.0%	$30.67	—	COM	36467J108
—	LIFE STORAGE INC	3,180	$271K	0.0%	$88.50	—	COM	53223X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,837	$271K	0.0%	$52.20	-9.1%	CL A	192446102
—	WILLIAMS PARTNERS L P NEW	7,108	$270K	0.0%	$37.19	—	COM UNIT LTD PAR	96949L105
ROL	ROLLINS INC	7,980	$270K	0.0%	$8.19	+51.4%	COM	775711104
—	SPECTRUM BRANDS HLDGS INC	2,200	$270K	0.0%	$122.73	—	COM	84763R101
MAT	MATTEL INC	9,728	$268K	0.0%	$37.58	-19.1%	COM	577081102
MORN	MORNINGSTAR INC	3,634	$267K	0.0%	$75.97	-3.2%	COM	617700109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,389	$266K	0.0%	$57.73	+34.1%	COM	015271109
—	JANUS CAP GROUP INC	19,800	$263K	0.0%	$10.70	—	COM	47102X105
MOS	MOSAIC CO NEW	8,961	$263K	0.0%	$45.86	-50.1%	COM	61945C103
PTC	PTC INC	5,700	$263K	0.0%	$37.51	+24.6%	COM	69370C100
—	UNILEVER PLC	6,419	$262K	0.0%	$42.19	—	SPON ADR NEW	904767704
RJF	RAYMOND JAMES FINANCIAL INC	3,783	$262K	0.0%	$32.06	+20.4%	COM	754730109
—	CA INC	8,256	$262K	0.0%	$27.14	—	COM	12673P105
CCL	CARNIVAL CORP	5,017	$261K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
HELE	HELEN OF TROY CORP LTD	3,070	$259K	0.0%	$100.93	-17.1%	COM	G4388N106
PRAA	PRA GROUP INC	6,635	$259K	0.0%	$29.48	+15.6%	COM	69354N106
LSTR	LANDSTAR SYS INC	3,044	$259K	0.0%	$63.04	—	COM	515098101
AFG	AMERICAN FINL GROUP INC OHIO	2,915	$257K	0.0%	$34.05	+14.8%	COM	025932104
RHI	ROBERT HALF INTL INC	5,227	$255K	0.0%	$42.83	0.0%	COM	770323103
BCE	BCE INC	5,891	$255K	0.0%	$21.76	+16.9%	COM NEW	05534B760
—	REGAL ENTMT GROUP	12,365	$255K	0.0%	$18.87	—	CL A	758766109
—	DERMA SCIENCES INC	48,958	$255K	0.0%	$12.87	—	COM PAR $.01	249827502
—	EMPIRE DISTRICT ELECTRIC CO	7,400	$252K	0.0%	$26.00	—	PREFERRED	291641108
CBRE	CBRE GROUP INC	8,004	$252K	0.0%	$28.57	+1.3%	CL A	12504L109
—	AQUA AMERICA INC	8,379	$252K	0.0%	$30.43	—	COM	03836W103
—	RED LION HOTELS CORP	30,000	$251K	0.0%	$8.37	—	COM	756764106
HII	HUNTINGTON INGALLS INDS INC	1,359	$250K	0.0%	$126.27	+12.4%	COM	446413106
—	UNITED STATES STL CORP NEW	7,570	$250K	0.0%	$33.03	—	COM	912909108
—	PROOFPOINT INC	3,540	$250K	0.0%	$70.62	—	COM	743424103
BABA	ALIBABA GROUP HLDG LTD	2,855	$250K	0.0%	$83.04	—	SPONSORED ADS	01609W102
LNC	LINCOLN NATL CORP IND	3,753	$249K	0.0%	$40.64	0.0%	COM	534187109
—	GLOBAL NET LEASE INC	31,862	$249K	0.0%	$9.19	—	COM	379378102
—	BED BATH & BEYOND INC	6,102	$248K	0.0%	$69.24	—	COM	075896100
EBAY	EBAY INC	8,332	$247K	0.0%	$19.79	+32.8%	COM	278642103
IDU	ISHARES TR	2,024	$247K	0.0%	$99.57	—	U.S. UTILITS ETF	464287697
IYC	ISHARES TR	1,627	$246K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	HARRIS CORP DEL	2,392	$245K	0.0%	$91.71	—	COM	413875105
CE	CELANESE CORP DEL	3,110	$245K	0.0%	$63.15	0.0%	COM SER A	150870103
—	VECTOR GROUP LTD	10,751	$244K	0.0%	$22.70	—	COM	92240M108
FDS	FACTSET RESH SYS INC	1,494	$244K	0.0%	$120.47	+20.6%	COM	303075105
—	ENABLE MIDSTREAM PARTNERS LP	15,450	$243K	0.0%	$15.25	—	COM UNIT RP IN	292480100
—	BLACK KNIGHT FINL SVCS INC	6,372	$241K	0.0%	$37.51	—	CL A	09214X100
—	SIX FLAGS ENTMT CORP NEW	4,000	$240K	0.0%	$57.86	—	COM	83001A102
IUSG	ISHARES TR	5,600	$240K	0.0%	$42.68	—	CORE RUSSELL GRW	464287671
MNRO	MONRO MUFFLER BRAKE INC	4,188	$240K	0.0%	$44.74	+28.7%	COM	610236101
LYB	LYONDELLBASELL INDUSTRIES N	2,753	$236K	0.0%	$49.39	0.0%	SHS - A -	N53745100
—	DNP SELECT INCOME FD	22,850	$234K	0.0%	$10.02	—	COM	23325P104
VMI	VALMONT INDS INC	1,660	$234K	0.0%	$139.53	-0.5%	COM	920253101
—	PINNACLE FOODS INC DEL	4,375	$234K	0.0%	$41.92	—	COM	72348P104
NFG	NATIONAL FUEL GAS CO N J	4,094	$232K	0.0%	$46.05	+18.9%	COM	636180101
TD	TORONTO DOMINION BK ONT	4,698	$232K	0.0%	$46.74	0.0%	COM NEW	891160509
BMO	BANK MONTREAL QUE	3,207	$231K	0.0%	$44.58	+3.6%	COM	063671101
IDV	ISHARES TR	7,826	$231K	0.0%	$28.67	—	INTL SEL DIV ETF	464288448
EIX	EDISON INTL	3,201	$230K	0.0%	$43.85	+10.2%	COM	281020107
—	NUVEEN MUNICIPAL CREDIT INC	16,094	$228K	0.0%	$15.94	—	COM SH BEN INT	67070X101
COF	CAPITAL ONE FINL CORP	2,559	$223K	0.0%	$68.75	0.0%	COM	14040H105
NI	NISOURCE INC	10,066	$223K	0.0%	$18.15	-8.6%	COM	65473P105
IHI	ISHARES TR	1,663	$221K	0.0%	$79.58	—	U.S. MED DVC ETF	464288810
—	PARAGON COML CORP	5,000	$219K	0.0%	$43.80	—	COM NEW	69911U403
—	NIELSEN HLDGS PLC	5,205	$218K	0.0%	$44.59	—	SHS EUR	G6518L108
—	VIACOM INC NEW	6,228	$218K	0.0%	$72.74	—	CL B	92553P201
XBI	SPDR SERIES TRUST	3,642	$216K	0.0%	$65.46	—	S&P BIOTECH	78464A870
—	NATIONAL OILWELL VARCO INC	5,772	$216K	0.0%	$69.30	—	COM	637071101
LW	LAMB WESTON HLDGS INC	5,694	$216K	0.0%	$29.75	0.0%	COM	513272104
PRGO	PERRIGO CO PLC	2,577	$215K	0.0%	$151.30	-42.7%	SHS	G97822103
RWR	SPDR SERIES TRUST	2,293	$214K	0.0%	$84.48	—	DJ REIT ETF	78464A607
ROG	ROGERS CORP	2,775	$213K	0.0%	$67.72	0.0%	COM	775133101
—	WGL HLDGS INC	2,788	$213K	0.0%	$76.40	—	COM	92924F106
—	BOB EVANS FARMS INC	4,000	$213K	0.0%	$53.25	—	COM	096761101
COTY	COTY INC	11,513	$211K	0.0%	$18.17	0.0%	COM CL A	222070203
KN	KNOWLES CORP	12,585	$211K	0.0%	$29.67	-47.4%	COM	49926D109
—	CHICAGO BRIDGE & IRON CO N V	6,600	$210K	0.0%	$31.82	—	COM	167250109
FHI	FEDERATED INVS INC PA	7,430	$210K	0.0%	$16.07	+14.2%	CL B	314211103
IEZ	ISHARES TR	4,605	$209K	0.0%	$45.39	—	US OIL EQ&SV ETF	464288844
SPG	SIMON PPTY GROUP INC NEW	1,171	$208K	0.0%	$98.67	+16.3%	COM	828806109
RNR	RENAISSANCERE HOLDINGS LTD	1,520	$207K	0.0%	$128.12	0.0%	COM	G7496G103
—	NUVEEN MISSOURI QLT MUN INC	13,762	$207K	0.0%	$16.11	—	COM	67060Q108
BCO	BRINKS CO	5,000	$206K	0.0%	$36.44	0.0%	COM	109696104
CRI	CARTER INC	2,385	$206K	0.0%	$46.95	+47.8%	COM	146229109
O	REALTY INCOME CORP	3,555	$204K	0.0%	$26.54	+37.0%	COM	756109104
KCLI	KANSAS CITY LIFE INS CO	4,291	$204K	0.0%	$31.43	+11.1%	COM NEW	484836200
PNW	PINNACLE WEST CAP CORP	2,617	$204K	0.0%	$46.44	+12.5%	COM	723484101
TSLA	TESLA MTRS INC	949	$203K	0.0%	$13.14	0.0%	COM	88160R101
RVTY	PERKINELMER INC	3,853	$201K	0.0%	$51.11	-0.3%	COM	714046109
—	CULTIVATION CAPITAL TECH FUN	200,000	$200K	0.0%	$1.00	—	PREFERRED	2298991A7
—	CREDIT SUISSE GROUP	13,883	$199K	0.0%	$14.33	—	SPONSORED ADR	225401108
ESCA	ESCALADE INC	14,999	$198K	0.0%	$3.47	+158.3%	COM	296056104
ON	ON SEMICONDUCTOR CORP	15,513	$197K	0.0%	$8.89	+34.3%	COM	682189105
LXU	LSB INDS INC	22,000	$185K	0.0%	$5.80	0.0%	COM	502160104
—	POWERSHARES DB CMDTY IDX TRA	11,708	$185K	0.0%	$15.80	—	UNIT BEN INT	73935S105
FLEX	FLEX LTD	12,819	$184K	0.0%	$5.11	+109.2%	ORD	Y2573F102
ARCC	ARES CAP CORP	10,813	$178K	0.0%	$6.62	0.0%	COM	04010L103
FCX	FREEPORT-MCMORAN INC	12,914	$171K	0.0%	$26.47	-56.2%	CL B	35671D857
RDI	READING INTERNATIONAL INC	10,000	$166K	0.0%	$14.64	0.0%	CL A	755408101
—	XEROX CORP	18,094	$158K	0.0%	$9.24	—	COM	984121103
—	FLOTEK INDS INC DEL	16,815	$158K	0.0%	$15.15	—	COM	343389102
—	NUVEEN QUALITY MUNCP INCOME	11,196	$156K	0.0%	$15.04	—	COM	67066V101
—	VEREIT INC	18,000	$152K	0.0%	$8.44	—	COM	92339V100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,000	$149K	0.0%	$14.78	—	COM	09254A101
—	SYNERGY RES CORP	16,500	$147K	0.0%	$8.91	—	COM	87164P103
BSBR	BANCO SANTANDER BRASIL S A	16,411	$146K	0.0%	$8.90	—	ADS REP 1 UNIT	05967A107
—	DIPLOMAT PHARMACY INC	11,270	$142K	0.0%	$34.21	—	COM	25456K101
—	APOLLO INVT CORP	23,900	$140K	0.0%	$5.86	—	COM	03761U106
OMER	OMEROS CORP	14,000	$139K	0.0%	$10.20	0.0%	COM	682143102
XMVFX	BLACKROCK MUNIVEST FD INC	14,176	$136K	0.0%	$10.79	—	COM	09253R105
—	IMPAX LABORATORIES INC	10,150	$135K	0.0%	$31.44	—	COM	45256B101
—	NUVEEN MUN VALUE FD INC	14,032	$134K	0.0%	$10.20	—	COM	670928100
—	ADAMS DIVERSIFIED EQUITY FD	10,175	$129K	0.0%	$12.68	—	COM	006212104
—	TELIGENT INC NEW	18,500	$122K	0.0%	$8.86	—	COM	87960W104
BCS	BARCLAYS PLC	11,117	$122K	0.0%	$10.97	—	ADR	06738E204
—	HARTE-HANKS INC	80,000	$121K	0.0%	$1.51	—	COM	416196103
—	GASTAR EXPL INC NEW	77,000	$119K	0.0%	$1.68	—	COM	36729W202
—	CALPINE CORP	10,342	$118K	0.0%	$11.41	—	COM NEW	131347304
—	AMPLIFY SNACK BRANDS	12,440	$110K	0.0%	$14.80	—	COM	03211L102
—	PACIFIC ETHANOL INC	11,040	$105K	0.0%	$4.71	—	COM PAR $.001	69423U305
—	JP ENERGY PARTNERS LP	10,000	$101K	0.0%	$12.20	—	UNT REPST LTD	46643C109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,181	$96,000	0.0%	$6.77	—	SPONSORED ADR	05946K101
—	FERRELLGAS PARTNERS L.P.	14,196	$96,000	0.0%	$23.59	—	UNIT LTD PART	315293100
—	INVESCO SR INCOME TR	19,277	$89,000	0.0%	$5.74	—	COM	46131H107
—	TIDEWATER INC	25,429	$87,000	0.0%	$19.14	—	COM	886423102
—	POWERSHARES ETF TRUST	21,381	$79,000	0.0%	$4.97	—	WNDRHLL CLN EN	73935X500
—	INTERNAP CORP	50,000	$77,000	0.0%	$1.54	—	COM PAR $.001	45885A300
—	TREVENA INC	13,000	$76,000	0.0%	$5.85	—	COM	89532E109
—	AVON PRODS INC	15,063	$76,000	0.0%	$18.27	—	COM	054303102
—	GABELLI EQUITY TR INC	11,050	$61,000	0.0%	$6.36	—	COM	362397101
LYG	LLOYDS BANKING GROUP PLC	14,578	$45,000	0.0%	$3.09	—	SPONSORED ADR	539439109
—	STREAMLINE HEALTH SOLUTIONS	33,000	$41,000	0.0%	$6.58	—	COM	86323X106
—	INVENTRUST PPTYS CORP	15,861	$33,000	0.0%	$2.68	—	COM	46124J102
CLTH	CLEAN TECH BIOFUELS INC	384,304	$31,000	0.0%	$0.02	+286.7%	COM	18450W106
—	HANLEY INDS INC CL A	30,000	$30,000	0.0%	$1.00	—	PREFERRED	410486104
TKGBY	TURKIYE GARANTI BANKASI A S	13,935	$30,000	0.0%	$2.15	—	SPONSORED ADR	900148701
HHDS	HIGHLANDS REIT INC	27,628	$6,000	0.0%	$0.25	—	COM	43110A104
—	SOLVENT SYSTEMS INC	19,000	$0	0.0%	—	—	PREFERRED	8344431A1
—	PETROLEUM COMMUNICATION HOLD	15,700	$0	0.0%	—	—	PREFERRED	71657W106