Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	7,181,530	$403M	5.8%	$20.19	+82.0%	COM	200525103
IWS	ISHARES TR	3,987,003	$331M	4.7%	$59.94	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,541,290	$177M	2.5%	$81.21	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,056,701	$152M	2.2%	$18.26	+66.7%	COM	037833100
XOM	EXXON MOBIL CORP	1,675,154	$137M	2.0%	$53.01	+5.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,083,207	$135M	1.9%	$55.08	+69.6%	COM	478160104
T	AT&T INC	2,803,511	$116M	1.7%	$12.24	+36.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,267,452	$114M	1.6%	$52.01	+34.6%	COM	742718109
MSFT	MICROSOFT CORP	1,708,555	$113M	1.6%	$25.21	+129.4%	COM	594918104
—	GENERAL ELECTRIC CO	3,727,419	$111M	1.6%	$25.25	—	COM	369604103
CVX	CHEVRON CORP NEW	976,299	$105M	1.5%	$68.15	+12.6%	COM	166764100
—	JPMORGAN CHASE & CO	3,233,998	$104M	1.5%	$35.92	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	1,114,547	$97.9M	1.4%	$39.95	+74.4%	COM	46625H100
IWP	ISHARES TR	941,047	$97.64M	1.4%	$79.47	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	857,353	$97.57M	1.4%	$71.68	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	802,418	$89.76M	1.3%	$54.80	+49.5%	COM	713448108
MRK	MERCK & CO INC	1,379,266	$87.64M	1.2%	$29.18	+57.9%	COM	58933Y105
PFE	PFIZER INC	2,535,117	$86.73M	1.2%	$15.82	+35.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	302,447	$80.93M	1.2%	$74.31	+178.3%	COM	539830109
IWM	ISHARES TR	569,008	$78.23M	1.1%	$99.28	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	1,974,292	$77.59M	1.1%	$36.51	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	1,261,905	$70.24M	1.0%	$30.42	+45.8%	COM	949746101
UNP	UNION PAC CORP	646,991	$68.53M	1.0%	$62.67	+39.8%	COM	907818108
IWR	ISHARES TR	362,227	$67.8M	1.0%	$139.90	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	78,527	$66.58M	0.9%	$36.85	+13.3%	CAP STK CL A	02079K305
CME	CME GROUP INC	540,450	$64.2M	0.9%	$58.63	+49.3%	COM	12572Q105
IBB	ISHARES TR	210,909	$61.85M	0.9%	$194.62	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	239,079	$56.36M	0.8%	$163.81	—	TR UNIT	78462F103
—	VALSPAR CORP	500,847	$55.56M	0.8%	$110.65	—	COM	920355104
MO	ALTRIA GROUP INC	766,172	$54.72M	0.8%	$15.94	+141.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	486,808	$54.63M	0.8%	$96.02	—	COM	913017109
META	FACEBOOK INC	382,170	$54.29M	0.8%	$101.59	+30.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	1,092,191	$53.24M	0.8%	$26.02	+20.8%	COM	92343V104
NWL	NEWELL BRANDS INC	1,122,432	$52.95M	0.8%	$24.99	+28.8%	COM	651229106
—	ALPS ETF TR	4,142,976	$52.66M	0.8%	$13.93	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	1,323,119	$52.55M	0.7%	$41.20	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	57,287	$50.79M	0.7%	$29.08	+43.3%	COM	023135106
V	VISA INC	556,797	$49.48M	0.7%	$57.20	+41.4%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	1,041,328	$44.86M	0.6%	$22.08	+62.5%	CL A	609207105
PM	PHILIP MORRIS INTL INC	387,734	$43.77M	0.6%	$47.85	+37.1%	COM	718172109
LOW	LOWES COS INC	529,418	$43.52M	0.6%	$31.81	+104.4%	COM	548661107
INTC	INTEL CORP	1,199,287	$43.26M	0.6%	$16.63	+78.4%	COM	458140100
IWO	ISHARES TR	263,522	$42.6M	0.6%	$110.42	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	329,264	$41.12M	0.6%	$67.27	+36.6%	COM	438516106
EMR	EMERSON ELEC CO	681,356	$40.79M	0.6%	$41.43	+15.7%	COM	291011104
IWN	ISHARES TR	342,792	$40.5M	0.6%	$93.62	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	439,762	$40.06M	0.6%	$64.54	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	545,990	$39.81M	0.6%	$39.06	+56.0%	COM	94106L109
IYM	ISHARES TR	442,047	$39.4M	0.6%	$77.81	—	U.S. BAS MTL ETF	464287838
—	VANTIV INC	601,589	$38.57M	0.5%	$30.18	—	CL A	92210H105
MMM	3M CO	199,420	$38.16M	0.5%	$58.35	+94.8%	COM	88579Y101
EFA	ISHARES TR	612,408	$38.15M	0.5%	$59.37	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYS INC	292,879	$38.11M	0.5%	$65.02	+80.5%	COM	00724F101
DIS	DISNEY WALT CO	329,243	$37.33M	0.5%	$53.05	+94.2%	COM DISNEY	254687106
TPRP	TOWER PPTYS CO MO	2,221	$37.31M	0.5%	$6814.01	+125.4%	COM PAR $1.00	891852303
ORCL	ORACLE CORP	832,224	$37.13M	0.5%	$29.36	+24.3%	COM	68389X105
MCD	MCDONALDS CORP	285,688	$37.03M	0.5%	$67.79	+50.0%	COM	580135101
DHR	DANAHER CORP DEL	404,829	$34.63M	0.5%	$25.42	+180.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	216,598	$33.27M	0.5%	$123.07	+21.2%	COM	883556102
GOOG	ALPHABET INC	39,714	$32.95M	0.5%	$35.68	+14.1%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	395,216	$31.47M	0.4%	$45.35	+51.6%	COM	31620M106
COST	COSTCO WHSL CORP NEW	184,709	$30.97M	0.4%	$94.56	+51.1%	COM	22160K105
GWX	SPDR INDEX SHS FDS	952,366	$30.02M	0.4%	$30.47	—	S&P INTL SMLCP	78463X871
—	CERNER CORP	493,482	$29.04M	0.4%	$70.19	—	COM	156782104
CMCSA	COMCAST CORP NEW	752,258	$28.28M	0.4%	$28.67	+4.4%	CL A	20030N101
KO	COCA COLA CO	639,472	$27.14M	0.4%	$25.54	+23.4%	COM	191216100
IVV	ISHARES TR	114,142	$27.08M	0.4%	$174.18	—	CORE S&P500 ETF	464287200
—	COOPER COS INC	135,165	$27.02M	0.4%	$143.32	—	COM NEW	216648402
ABBV	ABBVIE INC	410,975	$26.78M	0.4%	$23.62	+84.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,147	$26.69M	0.4%	$105.32	+58.9%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	338,609	$26.45M	0.4%	$55.60	+13.9%	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	215,029	$26.26M	0.4%	$99.76	+5.7%	COM	98956P102
TIP	ISHARES TR	227,586	$26.09M	0.4%	$116.50	—	TIPS BD ETF	464287176
NKE	NIKE INC	464,190	$25.87M	0.4%	$47.93	+2.8%	CL B	654106103
—	DOW CHEM CO	402,063	$25.55M	0.4%	$46.19	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	111,165	$25.54M	0.4%	$122.31	+63.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	145,351	$25.31M	0.4%	$117.30	-2.5%	COM	459200101
—	FIRST DATA CORP NEW	1,616,223	$25.05M	0.4%	$11.57	—	COM CL A	32008D106
VSS	VANGUARD INTL EQUITY INDEX F	231,213	$23.73M	0.3%	$96.76	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	183,463	$23.55M	0.3%	$20.85	+20.6%	COM	65339F101
BA	BOEING CO	130,831	$23.14M	0.3%	$78.14	+103.2%	COM	097023105
—	LOGMEIN INC	230,465	$22.47M	0.3%	$95.25	—	COM	54142L109
FRCB	FIRST REP BK SAN FRANCISCO C	235,987	$22.14M	0.3%	$66.69	+35.4%	COM	33616C100
AMGN	AMGEN INC	134,341	$22.04M	0.3%	$98.54	+29.1%	COM	031162100
EOG	EOG RES INC	223,096	$21.76M	0.3%	$64.38	+15.3%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	261,300	$21.7M	0.3%	$76.20	—	COM	931427108
CSCO	CISCO SYS INC	640,387	$21.64M	0.3%	$19.52	+26.7%	COM	17275R102
—	BLACKROCK INC	56,133	$21.53M	0.3%	$356.72	—	COM	09247X101
—	BB&T CORP	478,821	$21.4M	0.3%	$35.22	—	COM	054937107
ETN	EATON CORP PLC	286,672	$21.26M	0.3%	$47.11	+25.2%	SHS	G29183103
IWV	ISHARES TR	148,666	$20.8M	0.3%	$94.74	—	RUSSELL 3000 ETF	464287689
ES	EVERSOURCE ENERGY	339,816	$19.97M	0.3%	$36.46	+14.8%	COM	30040W108
CVS	CVS HEALTH CORP	249,830	$19.61M	0.3%	$67.87	-10.7%	COM	126650100
—	CELGENE CORP	157,477	$19.59M	0.3%	$101.08	—	COM	151020104
NDAQ	NASDAQ INC	278,434	$19.34M	0.3%	$18.26	+10.4%	COM	631103108
USB	US BANCORP DEL	367,733	$18.94M	0.3%	$23.28	+63.5%	COM NEW	902973304
EPC	EDGEWELL PERS CARE CO	253,398	$18.53M	0.3%	$82.42	-15.8%	COM	28035Q102
DUK	DUKE ENERGY CORP NEW	225,785	$18.52M	0.3%	$50.09	+10.4%	COM NEW	26441C204
ABT	ABBOTT LABS	414,307	$18.4M	0.3%	$26.83	+37.6%	COM	002824100
WMT	WAL-MART STORES INC	254,197	$18.32M	0.3%	$18.42	+7.4%	COM	931142103
WY	WEYERHAEUSER CO	527,955	$17.94M	0.3%	$21.35	+7.8%	COM	962166104
PKG	PACKAGING CORP AMER	194,009	$17.77M	0.3%	$47.44	+48.8%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	132,154	$17.51M	0.2%	$47.35	+120.9%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	320,054	$17.41M	0.2%	$24.61	+62.3%	COM	110122108
KHC	KRAFT HEINZ CO	191,213	$17.36M	0.2%	$47.82	+25.3%	COM	500754106
OPLN	KAR AUCTION SVCS INC	397,266	$17.35M	0.2%	$15.18	+12.3%	COM	48238T109
—	DU PONT E I DE NEMOURS & CO	215,177	$17.29M	0.2%	$49.63	—	COM	263534109
HD	HOME DEPOT INC	117,176	$17.2M	0.2%	$54.37	+110.3%	COM	437076102
IWB	ISHARES TR	124,438	$16.33M	0.2%	$92.18	—	RUS 1000 ETF	464287622
—	TUPPERWARE BRANDS CORP	258,043	$16.18M	0.2%	$77.75	—	COM	899896104
EEM	ISHARES TR	409,486	$16.13M	0.2%	$42.34	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	253,446	$15.82M	0.2%	$39.52	+29.5%	COM NEW	026874784
PPL	PPL CORP	407,312	$15.23M	0.2%	$17.83	+34.8%	COM	69351T106
—	POWERSHARES QQQ TRUST	114,899	$15.21M	0.2%	$99.29	—	UNIT SER 1	73935A104
GIS	GENERAL MLS INC	255,900	$15.1M	0.2%	$29.01	+53.8%	COM	370334104
CL	COLGATE PALMOLIVE CO	202,926	$14.85M	0.2%	$44.31	+28.3%	COM	194162103
ENR	ENERGIZER HLDGS INC NEW	257,765	$14.37M	0.2%	$28.77	+36.1%	COM	29272W109
ADP	AUTOMATIC DATA PROCESSING IN	140,126	$14.35M	0.2%	$40.68	+107.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	179,125	$14.17M	0.2%	$54.59	+26.7%	COM	025816109
IVZ	INVESCO LTD	437,447	$13.4M	0.2%	$18.01	+14.9%	SHS	G491BT108
TXN	TEXAS INSTRS INC	163,117	$13.14M	0.2%	$24.32	+149.3%	COM	882508104
KMB	KIMBERLY CLARK CORP	99,446	$13.09M	0.2%	$59.91	+54.6%	COM	494368103
—	MONSANTO CO NEW	108,550	$12.29M	0.2%	$104.47	—	COM	61166W101
FTV	FORTIVE CORP	201,383	$12.13M	0.2%	$30.92	+11.9%	COM	34959J108
UNH	UNITEDHEALTH GROUP INC	72,651	$11.92M	0.2%	$45.72	+210.8%	COM	91324P102
RES	RPC INC	631,760	$11.57M	0.2%	$17.57	0.0%	COM	749660106
AGG	ISHARES TR	99,334	$10.78M	0.2%	$108.43	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	200,837	$10.71M	0.2%	$36.52	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	202,396	$10.09M	0.1%	$39.32	-7.0%	COM	20825C104
PAYX	PAYCHEX INC	163,715	$9.643M	0.1%	$24.71	+89.0%	COM	704326107
CLX	CLOROX CO DEL	70,910	$9.561M	0.1%	$56.51	+77.8%	COM	189054109
CAT	CATERPILLAR INC DEL	101,901	$9.452M	0.1%	$67.47	+15.2%	COM	149123101
DE	DEERE & CO	85,888	$9.35M	0.1%	$70.67	+33.5%	COM	244199105
—	EXPRESS SCRIPTS HLDG CO	138,323	$9.117M	0.1%	$57.80	—	COM	30219G108
BDX	BECTON DICKINSON & CO	49,002	$8.989M	0.1%	$70.64	+116.1%	COM	075887109
—	BARD C R INC	35,872	$8.916M	0.1%	$100.78	—	COM	067383109
BAC	BANK AMER CORP	372,458	$8.786M	0.1%	$10.62	+82.5%	COM	060505104
—	PRICELINE GRP INC	4,784	$8.515M	0.1%	$1143.03	—	COM NEW	741503403
NSRGY	NESTLE S A	107,677	$8.267M	0.1%	$72.60	—	SPONSORED ADR	641069406
MUB	ISHARES TR	73,697	$8.029M	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
OMC	OMNICOM GROUP INC	92,399	$7.965M	0.1%	$36.97	+69.0%	COM	681919106
MHK	MOHAWK INDS INC	34,337	$7.88M	0.1%	$106.25	+106.8%	COM	608190104
TROW	PRICE T ROWE GROUP INC	114,935	$7.833M	0.1%	$46.54	+9.7%	COM	74144T108
BIIB	BIOGEN INC	28,504	$7.794M	0.1%	$170.19	+66.1%	COM	09062X103
STT	STATE STR CORP	96,942	$7.718M	0.1%	$40.85	+49.2%	COM	857477103
MA	MASTERCARD INCORPORATED	68,474	$7.701M	0.1%	$76.97	+35.5%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	100,598	$7.48M	0.1%	$64.92	—	SBI HEALTHCARE	81369Y209
AJG	GALLAGHER ARTHUR J & CO	129,424	$7.318M	0.1%	$37.92	+26.8%	COM	363576109
PSX	PHILLIPS 66	92,265	$7.309M	0.1%	$39.84	+43.7%	COM	718546104
CHD	CHURCH & DWIGHT INC	144,456	$7.204M	0.1%	$27.19	+56.9%	COM	171340102
VFC	V F CORP	129,980	$7.145M	0.1%	$48.44	+1.8%	COM	918204108
LLY	LILLY ELI & CO	83,774	$7.047M	0.1%	$45.34	+53.4%	COM	532457108
TGT	TARGET CORP	126,859	$7.001M	0.1%	$46.47	+3.3%	COM	87612E106
EFSC	ENTERPRISE FINL SVCS CORP	161,321	$6.84M	0.1%	$22.05	+63.6%	COM	293712105
ORLY	O REILLY AUTOMOTIVE INC NEW	25,310	$6.83M	0.1%	$9.18	+96.7%	COM	67103H107
OXY	OCCIDENTAL PETE CORP DEL	102,669	$6.505M	0.1%	$56.78	-8.2%	COM	674599105
ECL	ECOLAB INC	50,926	$6.383M	0.1%	$70.61	+57.3%	COM	278865100
SHY	ISHARES TR	75,496	$6.381M	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
D	DOMINION RES INC VA NEW	81,575	$6.328M	0.1%	$36.16	+41.7%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,203	$6.312M	0.1%	$223.64	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	113,189	$6.179M	0.1%	$25.46	+62.7%	COM	023608102
VRSK	VERISK ANALYTICS INC	71,498	$5.802M	0.1%	$70.45	+11.4%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC	109,935	$5.796M	0.1%	$65.39	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CORP	51,705	$5.789M	0.1%	$55.85	+75.1%	COM	655844108
AFL	AFLAC INC	79,851	$5.783M	0.1%	$19.42	+48.4%	COM	001055102
BND	VANGUARD BD INDEX FD INC	71,220	$5.774M	0.1%	$82.42	—	TOTAL BND MRKT	921937835
AMP	AMERIPRISE FINL INC	44,522	$5.774M	0.1%	$62.05	+67.3%	COM	03076C106
IYW	ISHARES TR	41,871	$5.66M	0.1%	$77.21	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	87,510	$5.592M	0.1%	$37.84	+46.8%	COM	988498101
—	TORTOISE ENERGY INFRA CORP	154,319	$5.384M	0.1%	$47.68	—	COM	89147L100
—	REYNOLDS AMERICAN INC	85,236	$5.371M	0.1%	$50.80	—	COM	761713106
VV	VANGUARD INDEX FDS	49,250	$5.323M	0.1%	$95.34	—	LARGE CAP ETF	922908637
—	BAKER HUGHES INC	88,227	$5.278M	0.1%	$47.11	—	COM	057224107
SO	SOUTHERN CO	105,485	$5.251M	0.1%	$26.79	+27.5%	COM	842587107
TJX	TJX COS INC NEW	65,705	$5.196M	0.1%	$22.92	+48.4%	COM	872540109
LQD	ISHARES TR	43,647	$5.146M	0.1%	$119.32	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	61,813	$4.967M	0.1%	$41.43	+33.3%	COM	260003108
DHI	D R HORTON INC	148,375	$4.943M	0.1%	$18.89	+48.9%	COM	23331A109
VTI	VANGUARD INDEX FDS	40,511	$4.914M	0.1%	$93.92	—	TOTAL STK MKT	922908769
DRI	DARDEN RESTAURANTS INC	58,116	$4.863M	0.1%	$35.07	+66.9%	COM	237194105
GD	GENERAL DYNAMICS CORP	25,854	$4.84M	0.1%	$58.09	+161.8%	COM	369550108
SBUX	STARBUCKS CORP	82,531	$4.819M	0.1%	$36.02	+29.9%	COM	855244109
SRE	SEMPRA ENERGY	42,949	$4.746M	0.1%	$25.95	+53.9%	COM	816851109
MCK	MCKESSON CORP	31,856	$4.723M	0.1%	$101.11	+35.0%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	63,988	$4.721M	0.1%	$14.53	+105.9%	COM	595017104
FDX	FEDEX CORP	23,757	$4.636M	0.1%	$112.64	+46.6%	COM	31428X106
ZTS	ZOETIS INC	85,544	$4.566M	0.1%	$28.84	+75.0%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	74,650	$4.526M	0.1%	$34.33	+29.1%	COM	92939U106
OKE	ONEOK INC NEW	80,945	$4.488M	0.1%	$26.89	+18.5%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	18,475	$4.394M	0.1%	$85.70	+140.1%	COM	666807102
—	RAYTHEON CO	28,726	$4.38M	0.1%	$71.90	—	COM NEW	755111507
—	PRAXAIR INC	36,070	$4.277M	0.1%	$112.99	—	COM	74005P104
NTRS	NORTHERN TR CORP	49,231	$4.263M	0.1%	$39.05	+73.6%	COM	665859104
SYK	STRYKER CORP	31,443	$4.139M	0.1%	$59.92	+91.1%	COM	863667101
INTU	INTUIT	34,740	$4.029M	0.1%	$90.66	+24.0%	COM	461202103
GILD	GILEAD SCIENCES INC	58,440	$3.97M	0.1%	$41.01	+23.5%	COM	375558103
—	ASH GROVE CEM CO	13,464	$3.905M	0.1%	$238.88	—	COM	043693100
BP	BP PLC	113,054	$3.902M	0.1%	$40.96	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	17,686	$3.871M	0.1%	$134.76	+14.4%	COM	74460D109
SON	SONOCO PRODS CO	73,037	$3.866M	0.1%	$24.33	+63.6%	COM	835495102
AAXJ	ISHARES TR	61,151	$3.849M	0.1%	$59.32	—	MSCI AC ASIA ETF	464288182
CSX	CSX CORP	81,392	$3.789M	0.1%	$7.90	+70.9%	COM	126408103
XLF	SELECT SECTOR SPDR TR	159,102	$3.776M	0.1%	$22.64	—	SBI INT-FINL	81369Y605
IYR	ISHARES TR	47,664	$3.741M	0.1%	$69.76	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	21,603	$3.699M	0.1%	$147.74	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	77,412	$3.699M	0.1%	$44.88	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	30,296	$3.632M	0.1%	$67.87	+53.2%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	69,496	$3.608M	0.1%	$24.06	+74.8%	COM	871829107
EFX	EQUIFAX INC	26,039	$3.56M	0.1%	$51.93	+125.6%	COM	294429105
POST	POST HLDGS INC	40,583	$3.552M	0.1%	$26.22	+110.0%	COM	737446104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.498M	0.0%	$182935.66	+37.1%	CL A	084670108
—	CRESTWOOD EQUITY PARTNERS LP	131,099	$3.441M	0.0%	$20.78	—	UNIT LTD PARTNER	226344208
AAP	ADVANCE AUTO PARTS INC	23,120	$3.428M	0.0%	$108.20	+30.3%	COM	00751Y106
STWD	STARWOOD PPTY TR INC	150,309	$3.394M	0.0%	$22.90	—	COM	85571B105
EFG	ISHARES TR	48,554	$3.374M	0.0%	$68.34	—	EAFE GRWTH ETF	464288885
VNQI	VANGUARD INTL EQUITY INDEX F	63,292	$3.371M	0.0%	$52.08	—	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	58,773	$3.37M	0.0%	$46.43	-2.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	31,402	$3.37M	0.0%	$59.67	+31.3%	CL B	911312106
UMBF	UMB FINL CORP	44,115	$3.322M	0.0%	$58.80	+30.1%	COM	902788108
ED	CONSOLIDATED EDISON INC	42,242	$3.28M	0.0%	$38.01	+43.8%	COM	209115104
GMF	SPDR INDEX SHS FDS	37,489	$3.227M	0.0%	$76.29	—	ASIA PACIF ETF	78463X301
ABBNY	ABB LTD	136,556	$3.196M	0.0%	$23.08	—	SPONSORED ADR	000375204
ALL	ALLSTATE CORP	39,209	$3.195M	0.0%	$44.31	+45.6%	COM	020002101
PFG	PRINCIPAL FINL GROUP INC	50,442	$3.184M	0.0%	$32.10	+35.8%	COM	74251V102
SR	SPIRE INC	47,148	$3.182M	0.0%	$70.86	—	COM	84857L101
HPQ	HP INC	177,624	$3.176M	0.0%	$10.25	+18.1%	COM	40434L105
IJR	ISHARES TR	45,843	$3.17M	0.0%	$87.63	—	CORE S&P SCP ETF	464287804
—	ALLERGAN PLC	13,185	$3.15M	0.0%	$303.45	—	SHS	G0177J108
—	KELLOGG CO	42,584	$3.092M	0.0%	$37.04	+35.2%	COM	487836108
—	ISHARES GOLD TRUST	253,500	$3.045M	0.0%	$14.39	—	ISHARES	464285105
JKHY	HENRY JACK & ASSOC INC	32,125	$2.991M	0.0%	$51.29	+61.7%	COM	426281101
KMI	KINDER MORGAN INC DEL	136,075	$2.959M	0.0%	$19.67	-30.7%	COM	49456B101
—	MEAD JOHNSON NUTRITION CO	32,938	$2.934M	0.0%	$79.89	—	COM	582839106
DG	DOLLAR GEN CORP NEW	41,475	$2.892M	0.0%	$62.67	+4.2%	COM	256677105
—	WESTAR ENERGY INC	52,897	$2.871M	0.0%	$32.80	—	COM	95709T100
VYM	VANGUARD WHITEHALL FDS INC	36,567	$2.839M	0.0%	$59.91	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	21,638	$2.738M	0.0%	$10.76	+151.7%	COM	172908105
HAS	HASBRO INC	27,154	$2.71M	0.0%	$28.19	+142.3%	COM	418056107
EMB	ISHARES TR	23,431	$2.664M	0.0%	$113.51	—	JP MOR EM MK ETF	464288281
—	APACHE CORP	50,772	$2.609M	0.0%	$76.18	—	COM	037411105
PPG	PPG INDS INC	24,793	$2.606M	0.0%	$79.38	+8.2%	COM	693506107
DLTR	DOLLAR TREE INC	33,079	$2.595M	0.0%	$46.12	+66.7%	COM	256746108
—	AON PLC	21,530	$2.556M	0.0%	$69.54	—	SHS CL A	G0408V102
BEN	FRANKLIN RES INC	60,006	$2.528M	0.0%	$28.68	-8.8%	COM	354613101
FISV	FISERV INC	21,784	$2.512M	0.0%	$28.98	+93.7%	COM	337738108
SJM	SMUCKER J M CO	19,115	$2.505M	0.0%	$74.48	+38.2%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	20,602	$2.484M	0.0%	$69.14	+43.1%	COM	89417E109
RSG	REPUBLIC SVCS INC	39,185	$2.461M	0.0%	$26.49	+95.6%	COM	760759100
AEP	AMERICAN ELEC PWR INC	36,389	$2.443M	0.0%	$31.12	+52.3%	COM	025537101
BAX	BAXTER INTL INC	46,290	$2.401M	0.0%	$32.37	+31.0%	COM	071813109
APD	AIR PRODS & CHEMS INC	17,359	$2.348M	0.0%	$71.04	+59.2%	COM	009158106
KIM	KIMCO RLTY CORP	105,838	$2.338M	0.0%	$13.40	+14.5%	COM	49446R109
NVS	NOVARTIS A G	31,403	$2.333M	0.0%	$74.43	—	SPONSORED ADR	66987V109
—	AETNA INC NEW	18,259	$2.329M	0.0%	$56.94	—	COM	00817Y108
YUMC	YUM CHINA HLDGS INC	85,320	$2.321M	0.0%	$26.68	+0.2%	COM	98850P109
FAST	FASTENAL CO	44,807	$2.307M	0.0%	$8.45	+17.7%	COM	311900104
C	CITIGROUP INC	38,411	$2.298M	0.0%	$38.46	+16.2%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	5,911	$2.291M	0.0%	$182.63	+101.8%	COM	75886F107
CMI	CUMMINS INC	15,107	$2.284M	0.0%	$86.90	+34.9%	COM	231021106
M	MACYS INC	76,497	$2.268M	0.0%	$40.32	-23.4%	COM	55616P104
—	UNILEVER N V	45,552	$2.263M	0.0%	$40.91	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	90,332	$2.261M	0.0%	$25.37	—	INSUR NATL MUN	73936T474
HP	HELMERICH & PAYNE INC	33,696	$2.243M	0.0%	$71.06	+0.2%	COM	423452101
PEG	PUBLIC SVC ENTERPRISE GROUP	50,411	$2.236M	0.0%	$20.70	+57.3%	COM	744573106
—	INGERSOLL-RAND PLC	27,311	$2.221M	0.0%	$55.73	—	SHS	G47791101
—	PANERA BREAD CO	8,429	$2.207M	0.0%	$191.32	—	CL A	69840W108
PH	PARKER HANNIFIN CORP	13,737	$2.202M	0.0%	$83.18	+59.4%	COM	701094104
HYG	ISHARES TR	24,957	$2.191M	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
—	PEOPLES UNITED FINANCIAL INC	119,549	$2.176M	0.0%	$18.20	—	COM	712704105
—	FERRO CORP	140,545	$2.135M	0.0%	$14.39	—	COM	315405100
SPGI	S&P GLOBAL INC	16,050	$2.098M	0.0%	$98.31	+16.7%	COM	78409V104
MPC	MARATHON PETE CORP	41,461	$2.095M	0.0%	$31.51	+20.0%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	16,965	$2.061M	0.0%	$57.92	+51.7%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	23,359	$2.054M	0.0%	$67.16	—	SBI CONS DISCR	81369Y407
BOH	BANK HAWAII CORP	24,703	$2.034M	0.0%	$31.83	+91.3%	COM	062540109
EEFT	EURONET WORLDWIDE INC	23,682	$2.025M	0.0%	$44.49	+76.7%	COM	298736109
BSV	VANGUARD BD INDEX FD INC	24,811	$1.978M	0.0%	$80.74	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	14,499	$1.975M	0.0%	$98.15	+17.1%	COM	H1467J104
—	ZIOPHARM ONCOLOGY INC	304,500	$1.931M	0.0%	$1.94	—	COM	98973P101
—	KANSAS CITY SOUTHERN	22,428	$1.923M	0.0%	$109.98	—	COM NEW	485170302
ROK	ROCKWELL AUTOMATION INC	12,255	$1.908M	0.0%	$75.91	+66.9%	COM	773903109
HIW	HIGHWOODS PPTYS INC	38,814	$1.907M	0.0%	$40.52	—	COM	431284108
APH	AMPHENOL CORP NEW	26,721	$1.901M	0.0%	$12.63	+25.9%	CL A	032095101
CAH	CARDINAL HEALTH INC	23,284	$1.899M	0.0%	$34.21	+77.1%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	15,542	$1.869M	0.0%	$66.22	+37.9%	COM	693475105
XLI	SELECT SECTOR SPDR TR	28,524	$1.856M	0.0%	$52.26	—	SBI INT-INDS	81369Y704
GWW	GRAINGER W W INC	7,968	$1.854M	0.0%	$180.57	+19.3%	COM	384802104
—	POWERSHARES ETF TRUST II	79,465	$1.848M	0.0%	$24.58	—	SENIOR LN PORT	73936Q769
DTE	DTE ENERGY CO	17,870	$1.824M	0.0%	$35.41	+77.9%	COM	233331107
—	POWERSHARES ETF TRUST	70,079	$1.824M	0.0%	$24.25	—	WATER RESOURCE	73935X575
EPD	ENTERPRISE PRODS PARTNERS L	66,048	$1.824M	0.0%	$50.08	—	COM	293792107
—	ANADARKO PETE CORP	29,353	$1.82M	0.0%	$86.71	—	COM	032511107
EFV	ISHARES TR	35,844	$1.803M	0.0%	$50.03	—	EAFE VALUE ETF	464288877
SHW	SHERWIN WILLIAMS CO	5,710	$1.771M	0.0%	$54.89	+69.4%	COM	824348106
VUG	VANGUARD INDEX FDS	14,545	$1.769M	0.0%	$83.09	—	GROWTH ETF	922908736
HSY	HERSHEY CO	16,040	$1.752M	0.0%	$64.37	+34.9%	COM	427866108
ROST	ROSS STORES INC	26,601	$1.752M	0.0%	$43.31	+41.2%	COM	778296103
EQBK	EQUITY BANCSHARES INC	54,821	$1.742M	0.0%	$29.30	+4.6%	COM CL A	29460X109
—	GLAXOSMITHKLINE PLC	41,228	$1.738M	0.0%	$48.90	—	SPONSORED ADR	37733W105
RGA	REINSURANCE GROUP AMER INC	13,612	$1.728M	0.0%	$65.24	+94.5%	COM NEW	759351604
XLE	SELECT SECTOR SPDR TR	24,422	$1.707M	0.0%	$78.27	—	SBI INT-ENERGY	81369Y506
MET	METLIFE INC	32,071	$1.694M	0.0%	$25.66	+37.7%	COM	59156R108
ENB	ENBRIDGE INC	39,938	$1.671M	0.0%	$24.37	+1.5%	COM	29250N105
KSS	KOHLS CORP	41,429	$1.649M	0.0%	$39.97	+2.1%	COM	500255104
VB	VANGUARD INDEX FDS	12,357	$1.647M	0.0%	$118.60	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,110	$1.646M	0.0%	$18.26	—	SPONSORED ADR	874039100
F	FORD MTR CO DEL	141,351	$1.646M	0.0%	$7.89	-1.4%	COM PAR $0.01	345370860
AVY	AVERY DENNISON CORP	20,305	$1.637M	0.0%	$38.06	+74.1%	COM	053611109
VLO	VALERO ENERGY CORP NEW	24,601	$1.631M	0.0%	$30.35	+54.9%	COM	91913Y100
MTD	METTLER TOLEDO INTERNATIONAL	3,382	$1.62M	0.0%	$294.97	+55.0%	COM	592688105
LEG	LEGGETT & PLATT INC	31,941	$1.607M	0.0%	$33.71	+44.9%	COM	524660107
—	L3 TECHNOLOGIES INC	9,681	$1.601M	0.0%	$165.38	—	COM	502413107
BUD	ANHEUSER BUSCH INBEV SA/NV	14,586	$1.601M	0.0%	$120.56	—	SPONSORED ADR	03524A108
CFR	CULLEN FROST BANKERS INC	17,979	$1.6M	0.0%	$42.19	+64.8%	COM	229899109
DHS	WISDOMTREE TR	23,310	$1.596M	0.0%	$54.25	—	HIGH DIV FD	97717W208
JCI	JOHNSON CTLS INTL PLC	37,582	$1.583M	0.0%	$33.61	+2.6%	SHS	G51502105
WELL	WELLTOWER INC	22,307	$1.58M	0.0%	$45.57	+7.1%	COM	95040Q104
AME	AMETEK INC NEW	29,192	$1.579M	0.0%	$41.91	+18.6%	COM	031100100
CCK	CROWN HOLDINGS INC	29,725	$1.574M	0.0%	$37.81	+34.4%	COM	228368106
ADM	ARCHER DANIELS MIDLAND CO	33,853	$1.559M	0.0%	$24.91	+38.2%	COM	039483102
MOO	VANECK VECTORS ETF TR	29,020	$1.551M	0.0%	$48.56	—	AGRIBUSINESS ETF	92189F700
—	XILINX INC	26,764	$1.55M	0.0%	$41.17	—	COM	983919101
SPH	SUBURBAN PROPANE PARTNERS L	56,648	$1.527M	0.0%	$35.07	—	UNIT LTD PARTN	864482104
AWK	AMERICAN WTR WKS CO INC NEW	19,347	$1.505M	0.0%	$40.01	+56.8%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	25,018	$1.497M	0.0%	$46.86	+11.4%	COM	45866F104
XEL	XCEL ENERGY INC	33,577	$1.492M	0.0%	$21.53	+49.7%	COM	98389B100
—	ROCKWELL COLLINS INC	15,289	$1.486M	0.0%	$81.21	—	COM	774341101
MBB	ISHARES TR	13,945	$1.486M	0.0%	$107.56	—	MBS ETF	464288588
—	CDK GLOBAL INC	22,821	$1.484M	0.0%	$41.71	—	COM	12508E101
KR	KROGER CO	49,280	$1.453M	0.0%	$23.30	+13.8%	COM	501044101
GM	GENERAL MTRS CO	41,062	$1.452M	0.0%	$27.97	+10.7%	COM	37045V100
GLD	SPDR GOLD TRUST	12,177	$1.446M	0.0%	$139.19	—	GOLD SHS	78463V107
HRB	BLOCK H & R INC	62,151	$1.445M	0.0%	$15.29	+3.8%	COM	093671105
IYH	ISHARES TR	9,281	$1.445M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
DJP	BARCLAYS BK PLC	61,348	$1.443M	0.0%	$38.67	—	DJUBS CMDT ETN36	06738C778
XLB	SELECT SECTOR SPDR TR	27,311	$1.431M	0.0%	$49.56	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	32,973	$1.413M	0.0%	$23.16	+48.4%	COM NEW	617446448
—	DR PEPPER SNAPPLE GROUP INC	14,376	$1.408M	0.0%	$67.19	—	COM	26138E109
DEO	DIAGEO P L C	12,064	$1.395M	0.0%	$120.77	—	SPON ADR NEW	25243Q205
IEI	ISHARES TR	11,198	$1.378M	0.0%	$123.12	—	3-7 YR TR BD ETF	464288661
MD	MEDNAX INC	19,705	$1.367M	0.0%	$51.13	+35.8%	COM	58502B106
CCI	CROWN CASTLE INTL CORP NEW	14,294	$1.35M	0.0%	$52.00	+18.6%	COM	22822V101
GLW	CORNING INC	49,963	$1.349M	0.0%	$11.61	+80.6%	COM	219350105
—	ARISTA NETWORKS INC	10,133	$1.34M	0.0%	$66.78	—	COM	040413106
—	DST SYS INC DEL	10,927	$1.339M	0.0%	$82.91	—	COM	233326107
BK	BANK NEW YORK MELLON CORP	27,395	$1.294M	0.0%	$25.41	+45.5%	COM	064058100
GPC	GENUINE PARTS CO	13,997	$1.293M	0.0%	$54.85	+35.3%	COM	372460105
VTV	VANGUARD INDEX FDS	13,534	$1.291M	0.0%	$69.89	—	VALUE ETF	922908744
—	STERICYCLE INC	15,553	$1.29M	0.0%	$106.90	—	COM	858912108
—	CIGNA CORPORATION	8,774	$1.285M	0.0%	$88.32	—	COM	125509109
ROP	ROPER TECHNOLOGIES INC	6,213	$1.283M	0.0%	$169.36	+12.3%	COM	776696106
—	BROADCOM LTD	5,832	$1.277M	0.0%	$170.01	—	SHS	Y09827109
WST	WEST PHARMACEUTICAL SVSC INC	15,550	$1.269M	0.0%	$43.26	+87.4%	COM	955306105
IP	INTL PAPER CO	24,966	$1.268M	0.0%	$29.89	+14.3%	COM	460146103
LUV	SOUTHWEST AIRLS CO	23,549	$1.266M	0.0%	$16.30	+196.2%	COM	844741108
VOE	VANGUARD INDEX FDS	12,321	$1.256M	0.0%	$87.44	—	MCAP VL IDXVIP	922908512
—	CBS CORP NEW	17,975	$1.247M	0.0%	$61.66	—	CL B	124857202
MKTX	MARKETAXESS HLDGS INC	6,627	$1.243M	0.0%	$38.49	+332.3%	COM	57060D108
—	DISCOVER FINL SVCS	18,007	$1.231M	0.0%	$57.44	—	COM	254709108
RHHBY	ROCHE HLDG LTD	38,212	$1.221M	0.0%	$44.18	—	SPONSORED ADR	771195104
HAL	HALLIBURTON CO	24,811	$1.221M	0.0%	$35.07	+28.7%	COM	406216101
DLR	DIGITAL RLTY TR INC	11,409	$1.214M	0.0%	$71.35	+8.3%	COM	253868103
RPM	RPM INTL INC	22,011	$1.211M	0.0%	$35.94	+48.3%	COM	749685103
STZ	CONSTELLATION BRANDS INC	7,472	$1.211M	0.0%	$73.09	+86.0%	CL A	21036P108
ELV	ANTHEM INC	7,310	$1.209M	0.0%	$108.48	+30.4%	COM	036752103
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,678	$1.209M	0.0%	$43.86	—	SPONSORED ADR	881624209
DGX	QUEST DIAGNOSTICS INC	12,237	$1.202M	0.0%	$46.03	+73.8%	COM	74834L100
AMAT	APPLIED MATLS INC	30,130	$1.172M	0.0%	$16.68	+95.2%	COM	038222105
HCA	HCA HOLDINGS INC	13,138	$1.169M	0.0%	$71.88	+7.8%	COM	40412C101
ADSK	AUTODESK INC	13,506	$1.168M	0.0%	$49.79	+68.1%	COM	052769106
—	RED HAT INC	13,468	$1.165M	0.0%	$80.22	—	COM	756577102
—	ONEOK PARTNERS LP	21,280	$1.149M	0.0%	$53.59	—	UNIT LTD PARTN	68268N103
IVW	ISHARES TR	8,714	$1.146M	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	7,739	$1.144M	0.0%	$11.56	+21.4%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	22,049	$1.131M	0.0%	$41.01	—	SBI INT-UTILS	81369Y886
LOPE	GRAND CANYON ED INC	15,790	$1.131M	0.0%	$27.84	+123.1%	COM	38526M106
VO	VANGUARD INDEX FDS	7,813	$1.088M	0.0%	$121.97	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	10,169	$1.084M	0.0%	$48.04	+49.3%	COM	744320102
EXC	EXELON CORP	30,037	$1.081M	0.0%	$14.84	+26.0%	COM	30161N101
EL	LAUDER ESTEE COS INC	12,755	$1.081M	0.0%	$59.22	+24.8%	CL A	518439104
SCI	SERVICE CORP INTL	34,961	$1.08M	0.0%	$19.01	+58.3%	COM	817565104
HPE	HEWLETT PACKARD ENTERPRISE C	45,423	$1.077M	0.0%	$6.94	+48.7%	COM	42824C109
NVDA	NVIDIA CORP	9,804	$1.068M	0.0%	$0.90	+192.2%	COM	67066G104
MCEM	MONARCH CEM CO	22,195	$1.065M	0.0%	$19.59	+72.1%	COM NEW	609031307
—	LABORATORY CORP AMER HLDGS	7,419	$1.064M	0.0%	$97.13	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	3,233	$1.058M	0.0%	$239.70	+32.9%	CL A	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	33,376	$1.048M	0.0%	$22.82	+27.9%	COM	127387108
DAL	DELTA AIR LINES INC DEL	22,743	$1.045M	0.0%	$37.73	+16.5%	COM NEW	247361702
CASY	CASEYS GEN STORES INC	9,316	$1.045M	0.0%	$108.29	-0.8%	COM	147528103
HSIC	SCHEIN HENRY INC	6,113	$1.039M	0.0%	$48.77	+33.2%	COM	806407102
MSI	MOTOROLA SOLUTIONS INC	11,967	$1.032M	0.0%	$49.41	+45.0%	COM NEW	620076307
IEF	ISHARES TR	9,765	$1.031M	0.0%	$107.39	—	7-10YR TR BD ETF	464287440
—	KAYNE ANDERSON MLP INVT CO	48,820	$1.026M	0.0%	$34.02	—	COM	486606106
EPP	ISHARES	22,935	$1.025M	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
—	TIME WARNER INC	10,462	$1.023M	0.0%	$72.99	—	COM NEW	887317303
ERIE	ERIE INDTY CO	8,160	$1.002M	0.0%	$69.19	+39.6%	CL A	29530P102
FBIN	FORTUNE BRANDS HOME & SEC IN	16,387	$997K	0.0%	$26.17	+64.2%	COM	34964C106
TTC	TORO CO	15,794	$987K	0.0%	$35.28	+69.0%	COM	891092108
CGNX	COGNEX CORP	11,621	$975K	0.0%	$11.07	+207.3%	COM	192422103
IJK	ISHARES TR	5,054	$965K	0.0%	$151.29	—	S&P MC 400GR ETF	464287606
—	MONARCH CEM CO	26,370	$956K	0.0%	$28.02	—	CL B	609031406
XLP	SELECT SECTOR SPDR TR	17,421	$951K	0.0%	$49.28	—	SBI CONS STPLS	81369Y308
COR	AMERISOURCEBERGEN CORP	10,743	$950K	0.0%	$55.79	+19.2%	COM	03073E105
OGE	OGE ENERGY CORP	27,117	$949K	0.0%	$32.03	+8.7%	COM	670837103
ICUI	ICU MED INC	5,990	$915K	0.0%	$60.36	+142.1%	COM	44930G107
MLM	MARTIN MARIETTA MATLS INC	4,171	$911K	0.0%	$124.46	+65.8%	COM	573284106
TECH	BIO TECHNE CORP	8,965	$911K	0.0%	$21.49	+14.2%	COM	09073M104
—	GREAT PLAINS ENERGY INC	31,085	$909K	0.0%	$23.87	—	COM	391164100
BALL	BALL CORP	12,213	$907K	0.0%	$22.44	+51.0%	COM	058498106
CAG	CONAGRA BRANDS INC	21,863	$882K	0.0%	$19.82	+45.5%	COM	205887102
MU	MICRON TECHNOLOGY INC	30,515	$881K	0.0%	$17.78	+34.0%	COM	595112103
LII	LENNOX INTL INC	5,261	$880K	0.0%	$83.05	+74.9%	COM	526107107
EW	EDWARDS LIFESCIENCES CORP	9,347	$880K	0.0%	$28.76	+8.9%	COM	28176E108
XRAY	DENTSPLY SIRONA INC	14,029	$876K	0.0%	$58.95	+2.1%	COM	24906P109
TYL	TYLER TECHNOLOGIES INC	5,595	$865K	0.0%	$66.61	+128.4%	COM	902252105
—	LAM RESEARCH CORP	6,606	$848K	0.0%	$56.21	—	COM	512807108
—	COACH INC	20,319	$840K	0.0%	$39.24	—	COM	189754104
VGK	VANGUARD INTL EQUITY INDEX F	15,879	$819K	0.0%	$53.27	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	3,934	$811K	0.0%	$100.00	+92.0%	COM	444859102
NEM	NEWMONT MINING CORP	24,555	$809K	0.0%	$30.02	-8.3%	COM	651639106
—	PIONEER NAT RES CO	4,322	$805K	0.0%	$160.48	—	COM	723787107
SU	SUNCOR ENERGY INC NEW	25,556	$786K	0.0%	$21.53	+5.4%	COM	867224107
PCG	PG&E CORP	11,825	$785K	0.0%	$42.71	+44.3%	COM	69331C108
—	BIOVERATIV INC	14,398	$785K	0.0%	$54.52	—	COM	09075E100
SUSA	ISHARES TR	7,925	$778K	0.0%	$71.09	—	USA ESG SLCT ETF	464288802
IEX	IDEX CORP	8,295	$776K	0.0%	$61.91	+33.1%	COM	45167R104
TCBI	TEXAS CAPITAL BANCSHARES INC	9,285	$775K	0.0%	$55.62	+50.7%	COM	88224Q107
PGR	PROGRESSIVE CORP OHIO	19,630	$769K	0.0%	$21.60	+35.7%	COM	743315103
—	NUVEEN AMT FREE MUN CR INC F	52,345	$765K	0.0%	$14.61	—	COM	67071L106
TXRH	TEXAS ROADHOUSE INC	17,090	$761K	0.0%	$15.89	+144.6%	COM	882681109
DVA	DAVITA INC	11,134	$757K	0.0%	$65.16	+1.6%	COM	23918K108
EMN	EASTMAN CHEM CO	9,370	$757K	0.0%	$51.54	+13.5%	COM	277432100
IJJ	ISHARES TR	5,090	$755K	0.0%	$129.09	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TRUST	42,750	$738K	0.0%	$27.42	—	ISHARES	46428Q109
LNT	ALLIANT ENERGY CORP	18,577	$736K	0.0%	$22.07	+31.8%	COM	018802108
DKS	DICKS SPORTING GOODS INC	15,098	$735K	0.0%	$35.55	+9.8%	COM	253393102
—	BUCKEYE PARTNERS L P	10,705	$734K	0.0%	$63.96	—	UNIT LTD PARTN	118230101
IDV	ISHARES TR	23,291	$733K	0.0%	$30.53	—	INTL SEL DIV ETF	464288448
MAR	MARRIOTT INTL INC NEW	7,755	$730K	0.0%	$52.33	+53.6%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	945	$725K	0.0%	$69.55	+13.6%	COM NEW	46120E602
—	SHIRE PLC	4,117	$717K	0.0%	$183.94	—	SPONSORED ADR	82481R106
SF	STIFEL FINL CORP	14,215	$713K	0.0%	$22.23	+37.6%	COM	860630102
GVI	ISHARES TR	6,473	$713K	0.0%	$110.89	—	INTRM GOV/CR ETF	464288612
INGR	INGREDION INC	5,888	$709K	0.0%	$108.00	+13.2%	COM	457187102
LAD	LITHIA MTRS INC	8,260	$707K	0.0%	$89.13	+8.8%	CL A	536797103
VIG	VANGUARD SPECIALIZED PORTFOL	7,789	$700K	0.0%	$76.71	—	DIV APP ETF	921908844
CATY	CATHAY GEN BANCORP	18,520	$698K	0.0%	$21.92	+30.3%	COM	149150104
VTR	VENTAS INC	10,676	$694K	0.0%	$41.11	+3.4%	COM	92276F100
EPAM	EPAM SYS INC	9,101	$687K	0.0%	$45.19	+54.0%	COM	29414B104
FLR	FLUOR CORP NEW	13,023	$686K	0.0%	$55.74	-9.2%	COM	343412102
MTDR	MATADOR RES CO	28,625	$681K	0.0%	$22.54	+10.9%	COM	576485205
SEE	SEALED AIR CORP NEW	15,605	$680K	0.0%	$27.56	+45.9%	COM	81211K100
NWE	NORTHWESTERN CORP	11,520	$676K	0.0%	$24.09	+64.0%	COM NEW	668074305
HEDJ	WISDOMTREE TR	10,532	$662K	0.0%	$53.81	—	EUROPE HEDGED EQ	97717X701
GMED	GLOBUS MED INC	22,290	$660K	0.0%	$23.45	+16.4%	CL A	379577208
BLKB	BLACKBAUD INC	8,606	$659K	0.0%	$30.50	+128.4%	COM	09227Q100
BRO	BROWN & BROWN INC	15,590	$651K	0.0%	$20.11	0.0%	COM	115236101
IYZ	ISHARES TR	19,968	$646K	0.0%	$28.38	—	U.S. TELECOM ETF	464287713
DBEF	DBX ETF TR	21,627	$640K	0.0%	$27.72	—	XTRAK MSCI EAFE	233051200
ULTA	ULTA BEAUTY INC	2,242	$639K	0.0%	$184.72	+48.2%	COM	90384S303
—	DELL TECHNOLOGIES INC	9,924	$636K	0.0%	$47.78	—	COM CL V	24703L103
—	RITCHIE BROS AUCTIONEERS	19,196	$632K	0.0%	$22.01	—	COM	767744105
HAIN	HAIN CELESTIAL GROUP INC	16,962	$631K	0.0%	$54.88	-31.5%	COM	405217100
NHI	NATIONAL HEALTH INVS INC	8,670	$629K	0.0%	$66.65	—	COM	63633D104
SCHW	SCHWAB CHARLES CORP NEW	15,379	$627K	0.0%	$28.41	+29.6%	COM	808513105
BXP	BOSTON PROPERTIES INC	4,699	$622K	0.0%	$82.30	+10.1%	COM	101121101
WBS	WEBSTER FINL CORP CONN	12,370	$619K	0.0%	$35.05	+52.3%	COM	947890109
—	UNIVERSAL FST PRODS INC	6,280	$618K	0.0%	$40.81	—	COM	913543104
WAT	WATERS CORP	3,924	$614K	0.0%	$124.53	+19.9%	COM	941848103
SHM	SPDR SER TR	12,641	$612K	0.0%	$48.86	—	NUVEEN BLMBRG SR	78468R739
HEI	HEICO CORP NEW	6,930	$605K	0.0%	$27.22	+53.0%	COM	422806109
SUI	SUN CMNTYS INC	7,495	$602K	0.0%	$69.68	—	COM	866674104
AZO	AUTOZONE INC	831	$601K	0.0%	$476.29	+55.5%	COM	053332102
HCSG	HEALTHCARE SVCS GRP INC	13,933	$600K	0.0%	$25.08	+63.9%	COM	421906108
—	MARATHON OIL CORP	37,563	$593K	0.0%	$28.10	—	COM	565849106
HUBS	HUBSPOT INC	9,795	$593K	0.0%	$54.50	+3.9%	COM	443573100
KEY	KEYCORP NEW	33,176	$589K	0.0%	$7.73	+61.5%	COM	493267108
—	WRIGHT MED GROUP N V	18,837	$586K	0.0%	$23.72	—	ORD SHS 0.03 PAR	N96617118
—	COTIVITI HLDGS INC	14,050	$585K	0.0%	$37.05	—	COM	22164K101
—	INC RESH HLDGS INC	12,760	$585K	0.0%	$44.57	—	CL A	45329R109
IJS	ISHARES TR	4,214	$584K	0.0%	$117.41	—	SP SMCP600VL ETF	464287879
VOD	VODAFONE GROUP PLC NEW	22,076	$583K	0.0%	$36.63	—	SPONSORED ADR	92857W308
—	ACTIVISION BLIZZARD INC	11,684	$582K	0.0%	$30.22	—	COM	00507V109
—	BUNGE LIMITED	7,350	$582K	0.0%	$59.58	—	COM	G16962105
NUE	NUCOR CORP	9,717	$580K	0.0%	$37.47	+33.9%	COM	670346105
PCAR	PACCAR INC	8,552	$574K	0.0%	$24.82	+29.4%	COM	693718108
—	ENERGY TRANSFER PRTNRS L P	15,636	$571K	0.0%	$43.98	—	UNIT LTD PARTN	29273R109
BFH	ALLIANCE DATA SYSTEMS CORP	2,287	$570K	0.0%	$126.52	+29.6%	COM	018581108
IHI	ISHARES TR	3,753	$569K	0.0%	$119.69	—	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	6,922	$568K	0.0%	$52.67	+26.1%	COM	032654105
ABCB	AMERIS BANCORP	12,305	$567K	0.0%	$28.49	+42.5%	COM	03076K108
CRL	CHARLES RIV LABS INTL INC	6,283	$565K	0.0%	$60.70	+39.9%	COM	159864107
—	ASH GROVE CEM CO	1,948	$565K	0.0%	$188.46	—	CL B	043693308
DIA	SPDR DOW JONES INDL AVRG ETF	2,724	$562K	0.0%	$166.50	—	UT SER 1	78467X109
PRA	PROASSURANCE CORP	9,332	$562K	0.0%	$46.44	+23.6%	COM	74267C106
—	CANTEL MEDICAL CORP	6,975	$558K	0.0%	$33.88	—	COM	138098108
UBSI	UNITED BANKSHARES INC WEST V	13,205	$558K	0.0%	$43.26	+1.8%	COM	909907107
—	MEDIDATA SOLUTIONS INC	9,660	$557K	0.0%	$55.53	—	COM	58471A105
PYPL	PAYPAL HLDGS INC	12,922	$556K	0.0%	$36.78	+13.5%	COM	70450Y103
SWKS	SKYWORKS SOLUTIONS INC	5,674	$556K	0.0%	$41.86	+80.4%	COM	83088M102
—	EDUCATION RLTY TR INC	13,570	$555K	0.0%	$37.88	—	COM NEW	28140H203
CCL	CARNIVAL CORP	9,419	$555K	0.0%	$47.36	+6.3%	UNIT 99/99/9999	143658300
SNPS	SYNOPSYS INC	7,694	$555K	0.0%	$48.05	+39.3%	COM	871607107
—	HCP INC	17,727	$554K	0.0%	$45.60	—	COM	40414L109
DVN	DEVON ENERGY CORP NEW	13,285	$554K	0.0%	$26.70	+16.3%	COM	25179M103
GPN	GLOBAL PMTS INC	6,876	$554K	0.0%	$60.86	+22.6%	COM	37940X102
FIVE	FIVE BELOW INC	12,730	$552K	0.0%	$36.40	+9.2%	COM	33829M101
LEA	LEAR CORP	3,881	$549K	0.0%	$99.20	+20.4%	COM NEW	521865204
TSN	TYSON FOODS INC	8,862	$547K	0.0%	$37.46	+33.6%	CL A	902494103
ALLE	ALLEGION PUB LTD CO	7,180	$544K	0.0%	$38.96	+63.2%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	9,418	$540K	0.0%	$41.01	+10.4%	COM	134429109
MKC	MCCORMICK & CO INC	5,528	$539K	0.0%	$29.58	+38.3%	COM NON VTG	579780206
CBOE	CBOE HLDGS INC	6,641	$538K	0.0%	$41.81	+67.0%	COM	12503M108
VCIT	VANGUARD SCOTTSDALE FDS	6,221	$537K	0.0%	$86.14	—	INT-TERM CORP	92206C870
—	NORDSTROM INC	11,475	$535K	0.0%	$56.55	—	COM	655664100
—	ROYAL DUTCH SHELL PLC	9,558	$534K	0.0%	$63.91	—	SPON ADR B	780259107
CMG	CHIPOTLE MEXICAN GRILL INC	1,198	$534K	0.0%	$8.82	-6.4%	COM	169656105
XYL	XYLEM INC	10,582	$531K	0.0%	$23.92	+83.2%	COM	98419M100
IYE	ISHARES TR	13,640	$526K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
—	DELPHI AUTOMOTIVE PLC	6,515	$524K	0.0%	$62.18	—	SHS	G27823106
POWI	POWER INTEGRATIONS INC	7,950	$522K	0.0%	$19.89	+53.2%	COM	739276103
AMG	AFFILIATED MANAGERS GROUP	3,184	$522K	0.0%	$148.95	+2.9%	COM	008252108
RBC	RBC BEARINGS INC	5,345	$519K	0.0%	$51.92	+78.7%	COM	75524B104
TRGP	TARGA RES CORP	8,655	$518K	0.0%	$27.97	+43.5%	COM	87612G101
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,690	$516K	0.0%	$38.63	+21.0%	COM	55405Y100
HTLD	HEARTLAND EXPRESS INC	25,615	$514K	0.0%	$14.06	+44.4%	COM	422347104
STAG	STAG INDL INC	20,485	$513K	0.0%	$23.58	—	COM	85254J102
—	CALATLANTIC GROUP INC	13,672	$512K	0.0%	$37.87	—	COM	128195104
IDA	IDACORP INC	6,140	$509K	0.0%	$74.43	+8.3%	COM	451107106
JLL	JONES LANG LASALLE INC	4,569	$509K	0.0%	$154.46	-30.7%	COM	48020Q107
AMSF	AMERISAFE INC	7,806	$507K	0.0%	$17.18	+85.8%	COM	03071H100
—	VARIAN MED SYS INC	5,480	$500K	0.0%	$75.05	—	COM	92220P105
—	AMERICAN CAMPUS CMNTYS INC	10,434	$496K	0.0%	$42.56	—	COM	024835100
HIG	HARTFORD FINL SVCS GROUP INC	10,315	$496K	0.0%	$30.27	+31.8%	COM	416515104
CNC	CENTENE CORP DEL	6,946	$495K	0.0%	$29.76	+12.4%	COM	15135B101
RF	REGIONS FINL CORP NEW	34,060	$495K	0.0%	$6.10	+73.7%	COM	7591EP100
IDXX	IDEXX LABS INC	3,191	$493K	0.0%	$115.54	+19.3%	COM	45168D104
—	THOMSON REUTERS CORP	11,323	$490K	0.0%	$34.95	—	COM	884903105
BCPC	BALCHEM CORP	5,945	$490K	0.0%	$50.03	+60.2%	COM	057665200
IVE	ISHARES TR	4,677	$487K	0.0%	$91.76	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	3,946	$485K	0.0%	$104.00	—	SM CP VAL ETF	922908611
—	HESS CORP	10,026	$483K	0.0%	$70.84	—	COM	42809H107
ITA	ISHARES TR	3,250	$483K	0.0%	$148.62	—	U.S. AER&DEF ETF	464288760
SNA	SNAP ON INC	2,841	$479K	0.0%	$95.13	+45.1%	COM	833034101
IT	GARTNER INC	4,436	$479K	0.0%	$61.23	+68.3%	COM	366651107
—	CATALENT INC	16,760	$475K	0.0%	$29.56	—	COM	148806102
—	IBERIABANK CORP	5,955	$471K	0.0%	$54.03	—	COM	450828108
—	NATIONAL GRID PLC	7,404	$470K	0.0%	$58.76	—	SPON ADR NEW	636274300
—	CENTURYLINK INC	19,691	$464K	0.0%	$34.06	—	COM	156700106
PNR	PENTAIR PLC	7,380	$464K	0.0%	$38.78	-10.2%	SHS	G7S00T104
—	FOOT LOCKER INC	6,200	$464K	0.0%	$57.76	—	COM	344849104
CNS	COHEN & STEERS INC	11,540	$461K	0.0%	$18.61	+28.2%	COM	19247A100
SIEGY	SIEMENS A G	6,690	$460K	0.0%	$94.66	—	SPONSORED ADR	826197501
CRM	SALESFORCE COM INC	5,579	$460K	0.0%	$67.07	+17.7%	COM	79466L302
—	VECTREN CORP	7,836	$459K	0.0%	$36.26	—	COM	92240G101
IJT	ISHARES TR	2,998	$459K	0.0%	$126.96	—	SP SMCP600GR ETF	464287887
DPZ	DOMINOS PIZZA INC	2,484	$458K	0.0%	$148.30	+9.4%	COM	25754A201
RCL	ROYAL CARIBBEAN CRUISES LTD	4,633	$455K	0.0%	$78.02	+9.3%	COM	V7780T103
OGS	ONE GAS INC	6,672	$451K	0.0%	$34.39	+88.5%	COM	68235P108
WDC	WESTERN DIGITAL CORP	5,434	$448K	0.0%	$38.33	+33.8%	COM	958102105
GSBC	GREAT SOUTHN BANCORP INC	8,830	$446K	0.0%	$32.49	+56.4%	COM	390905107
—	SCANA CORP NEW	6,778	$443K	0.0%	$64.17	—	COM	80589M102
WHR	WHIRLPOOL CORP	2,583	$442K	0.0%	$143.87	+23.4%	COM	963320106
SLAB	SILICON LABORATORIES INC	6,015	$442K	0.0%	$69.95	0.0%	COM	826919102
ICF	ISHARES TR	4,393	$438K	0.0%	$87.40	—	COHEN&STEER REIT	464287564
MRSH	MARSH & MCLENNAN COS INC	5,929	$438K	0.0%	$46.53	+32.7%	COM	571748102
WMB	WILLIAMS COS INC DEL	14,773	$437K	0.0%	$13.84	+29.5%	COM	969457100
HRL	HORMEL FOODS CORP	12,565	$435K	0.0%	$30.25	-5.7%	COM	440452100
MAS	MASCO CORP	12,768	$433K	0.0%	$22.06	+32.4%	COM	574599106
SBAC	SBA COMMUNICATIONS CORP NEW	3,586	$432K	0.0%	$102.01	0.0%	CL A	78410G104
TD	TORONTO DOMINION BK ONT	8,626	$432K	0.0%	$48.72	+4.9%	COM NEW	891160509
PRIM	PRIMORIS SVCS CORP	18,535	$431K	0.0%	$26.86	-10.6%	COM	74164F103
—	MAXIM INTEGRATED PRODS INC	9,513	$428K	0.0%	$44.99	—	COM	57772K101
RIG	TRANSOCEAN LTD	34,403	$428K	0.0%	$30.69	-55.2%	REG SHS	H8817H100
CNI	CANADIAN NATL RY CO	5,801	$428K	0.0%	$43.41	+38.7%	COM	136375102
—	CEB INC	5,365	$422K	0.0%	$86.99	—	COM	125134106
EQT	EQT CORP	6,856	$419K	0.0%	$39.90	-22.9%	COM	26884L109
FHN	FIRST HORIZON NATL CORP	22,564	$417K	0.0%	$7.31	+96.6%	COM	320517105
FITB	FIFTH THIRD BANCORP	16,386	$416K	0.0%	$12.87	+50.1%	COM	316773100
EXR	EXTRA SPACE STORAGE INC	5,568	$414K	0.0%	$32.28	+67.4%	COM	30225T102
WPC	W P CAREY INC	6,591	$410K	0.0%	$63.72	—	COM	92936U109
MKL	MARKEL CORP	420	$410K	0.0%	$570.33	+65.7%	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,844	$407K	0.0%	$51.84	-1.7%	CL A	192446102
SLGN	SILGAN HOLDINGS INC	6,850	$407K	0.0%	$22.81	+28.3%	COM	827048109
—	EATON VANCE CORP	9,037	$406K	0.0%	$41.49	—	COM NON VTG	278265103
RLI	RLI CORP	6,744	$405K	0.0%	$12.35	+78.7%	COM	749607107
AKAM	AKAMAI TECHNOLOGIES INC	6,697	$400K	0.0%	$60.93	+7.8%	COM	00971T101
CNP	CENTERPOINT ENERGY INC	14,490	$400K	0.0%	$14.09	+43.1%	COM	15189T107
—	RYDEX ETF TRUST	4,347	$394K	0.0%	$80.71	—	GUG S&P500 EQ WT	78355W106
—	JACOBS ENGR GROUP INC DEL	7,113	$393K	0.0%	$53.97	—	COM	469814107
EWJ	ISHARES INC	7,636	$393K	0.0%	$49.55	—	MSCI JPN ETF NEW	46434G822
COF	CAPITAL ONE FINL CORP	4,525	$392K	0.0%	$72.05	+6.0%	COM	14040H105
—	FEDERAL REALTY INVT TR	2,937	$392K	0.0%	$114.56	—	SH BEN INT NEW	313747206
HEI/A	HEICO CORP NEW	5,175	$388K	0.0%	$22.52	+56.6%	CL A	422806208
—	SPDR SERIES TRUST	10,498	$388K	0.0%	$35.30	—	BLOOMBERG BRCLYS	78464A417
ETR	ENTERGY CORP NEW	5,079	$386K	0.0%	$23.30	+12.2%	COM	29364G103
CMA	COMERICA INC	5,595	$384K	0.0%	$33.83	+42.6%	COM	200340107
—	CALLIDUS SOFTWARE INC	17,955	$384K	0.0%	$19.43	—	COM	13123E500
CFFN	CAPITOL FED FINL INC	26,081	$382K	0.0%	$5.73	+46.9%	COM	14057J101
FE	FIRSTENERGY CORP	11,891	$378K	0.0%	$23.01	-7.1%	COM	337932107
HOLX	HOLOGIC INC	8,895	$378K	0.0%	$37.01	+10.2%	COM	436440101
GGG	GRACO INC	3,978	$374K	0.0%	$22.12	+21.7%	COM	384109104
HOG	HARLEY DAVIDSON INC	6,168	$373K	0.0%	$53.32	+10.1%	COM	412822108
EBAY	EBAY INC	11,008	$370K	0.0%	$22.02	+31.4%	COM	278642103
MSCI	MSCI INC	3,797	$369K	0.0%	$51.30	+60.7%	COM	55354G100
XLRE	SELECT SECTOR SPDR TR	11,669	$369K	0.0%	$32.61	—	RL EST SEL SEC	81369Y860
CMP	COMPASS MINERALS INTL INC	5,421	$368K	0.0%	$54.18	+7.6%	COM	20451N101
GRMN	GARMIN LTD	7,212	$368K	0.0%	$27.29	+46.8%	SHS	H2906T109
VOT	VANGUARD INDEX FDS	3,256	$368K	0.0%	$100.21	—	MCAP GR IDXVIP	922908538
—	ANSYS INC	3,424	$366K	0.0%	$91.26	—	COM	03662Q105
PNW	PINNACLE WEST CAP CORP	4,387	$365K	0.0%	$50.37	+11.5%	COM	723484101
WWW	WOLVERINE WORLD WIDE INC	14,610	$365K	0.0%	$15.57	+29.8%	COM	978097103
—	KAPSTONE PAPER & PACKAGING C	15,785	$365K	0.0%	$31.10	—	COM	48562P103
ITB	ISHARES TR	11,384	$364K	0.0%	$28.29	—	US HOME CONS ETF	464288752
VOO	VANGUARD INDEX FDS	1,679	$363K	0.0%	$204.71	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FD INC	4,319	$361K	0.0%	$87.64	—	INTERMED TERM	921937819
TSCO	TRACTOR SUPPLY CO	5,235	$361K	0.0%	$12.47	+1.6%	COM	892356106
WAB	WABTEC CORP	4,619	$360K	0.0%	$74.24	+5.5%	COM	929740108
—	WYNDHAM WORLDWIDE CORP	4,249	$358K	0.0%	$67.79	—	COM	98310W108
EXLS	EXLSERVICE HOLDINGS INC	7,570	$358K	0.0%	$10.06	-6.7%	COM	302081104
VBK	VANGUARD INDEX FDS	2,539	$357K	0.0%	$121.87	—	SML CP GRW ETF	922908595
ILF	ISHARES TR	11,181	$355K	0.0%	$43.65	—	LATN AMER 40 ETF	464287390
—	TOTAL SYS SVCS INC	6,647	$355K	0.0%	$29.84	—	COM	891906109
TSLA	TESLA INC	1,261	$351K	0.0%	$14.08	+20.2%	COM	88160R101
GBCI	GLACIER BANCORP INC NEW	10,295	$349K	0.0%	$11.57	+130.7%	COM	37637Q105
GDX	VANECK VECTORS ETF TR	15,280	$349K	0.0%	$27.59	—	GOLD MINERS ETF	92189F106
IGM	ISHARES TR	2,512	$348K	0.0%	$72.62	—	N AMER TECH ETF	464287549
—	POWERSHARES ETF TRUST	23,060	$347K	0.0%	$13.56	—	INTL DIV ACHV	73935X716
—	FORUM ENERGY TECHNOLOGIES IN	16,755	$347K	0.0%	$27.91	—	COM	34984V100
SNY	SANOFI	7,635	$346K	0.0%	$45.27	—	SPONSORED ADR	80105N105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,500	$346K	0.0%	$55.10	—	COM UNIT RP LP	559080106
—	TOTAL S A	6,866	$346K	0.0%	$48.78	—	SPONSORED ADR	89151E109
RJF	RAYMOND JAMES FINANCIAL INC	4,524	$345K	0.0%	$34.11	+30.7%	COM	754730109
BABA	ALIBABA GROUP HLDG LTD	3,178	$343K	0.0%	$85.57	—	SPONSORED ADS	01609W102
—	US ECOLOGY INC	7,315	$343K	0.0%	$26.86	—	COM	91732J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,069	$339K	0.0%	$63.12	+30.0%	COM	015271109
CE	CELANESE CORP DEL	3,777	$339K	0.0%	$65.00	+13.3%	COM SER A	150870103
OXM	OXFORD INDS INC	5,910	$338K	0.0%	$69.21	-20.0%	COM	691497309
L	LOEWS CORP	7,205	$337K	0.0%	$40.51	+10.9%	COM	540424108
VMC	VULCAN MATLS CO	2,781	$335K	0.0%	$86.39	+31.0%	COM	929160109
LNC	LINCOLN NATL CORP IND	5,106	$334K	0.0%	$42.59	+12.7%	COM	534187109
AZN	ASTRAZENECA PLC	10,691	$333K	0.0%	$42.26	—	SPONSORED ADR	046353108
FRPT	FRESHPET INC	30,167	$332K	0.0%	$14.35	-24.7%	COM	358039105
—	LIFE STORAGE INC	4,045	$332K	0.0%	$87.13	—	COM	53223X107
—	VIACOM INC NEW	7,072	$329K	0.0%	$69.61	—	CL B	92553P201
—	NIELSEN HLDGS PLC	7,955	$329K	0.0%	$43.47	—	SHS EUR	G6518L108
—	HARRIS CORP DEL	2,953	$329K	0.0%	$95.45	—	COM	413875105
LW	LAMB WESTON HLDGS INC	7,787	$327K	0.0%	$31.05	+11.3%	COM	513272104
VRSN	VERISIGN INC	3,749	$327K	0.0%	$85.47	-3.6%	COM	92343E102
HELE	HELEN OF TROY CORP LTD	3,465	$326K	0.0%	$100.18	-5.8%	COM	G4388N106
BF/B	BROWN FORMAN CORP	7,044	$326K	0.0%	$33.16	-4.7%	CL B	115637209
—	AMERICA MOVIL SAB DE CV	22,706	$322K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
DLX	DELUXE CORP	4,450	$321K	0.0%	$24.62	+102.8%	COM	248019101
VDC	VANGUARD WORLD FDS	2,280	$321K	0.0%	$116.69	—	CONSUM STP ETF	92204A207
HII	HUNTINGTON INGALLS INDS INC	1,598	$320K	0.0%	$132.88	+28.3%	COM	446413106
TXT	TEXTRON INC	6,742	$320K	0.0%	$32.24	+47.8%	COM	883203101
IGSB	ISHARES TR	3,042	$320K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
AFG	AMERICAN FINL GROUP INC OHIO	3,342	$319K	0.0%	$35.46	+27.3%	COM	025932104
TDS	TELEPHONE & DATA SYS INC	12,000	$318K	0.0%	$27.26	+5.0%	COM NEW	879433829
MOS	MOSAIC CO NEW	10,881	$317K	0.0%	$42.46	-37.4%	COM	61945C103
EWA	ISHARES	14,010	$317K	0.0%	$26.41	—	MSCI AUST ETF	464286103
—	HANESBRANDS INC	15,104	$313K	0.0%	$40.24	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	9,874	$312K	0.0%	$49.34	—	UNIT LTD PARTN	726503105
MSM	MSC INDL DIRECT INC	3,025	$311K	0.0%	$74.18	+36.6%	CL A	553530106
EIX	EDISON INTL	3,887	$310K	0.0%	$45.35	+15.4%	COM	281020107
SLF	SUN LIFE FINL INC	8,447	$309K	0.0%	$32.41	+17.3%	COM	866796105
—	YAHOO INC	6,640	$309K	0.0%	$46.54	—	COM	984332106
1741046D	STERIS PLC	4,425	$308K	0.0%	$69.60	—	SHS USD	G84720104
—	SPECTRUM BRANDS HLDGS INC	2,200	$306K	0.0%	$122.73	—	COM	84763R101
—	MOBILE MINI INC	9,955	$304K	0.0%	$34.09	—	COM	60740F105
GLPI	GAMING & LEISURE PPTYS INC	9,100	$304K	0.0%	$30.73	—	COM	36467J108
PEB	PEBBLEBROOK HOTEL TR	10,400	$303K	0.0%	$26.84	—	COM	70509V100
COTY	COTY INC	16,648	$302K	0.0%	$17.74	-5.5%	COM CL A	222070203
ALG	ALAMO GROUP INC	3,945	$301K	0.0%	$58.46	+24.8%	COM	011311107
WEX	WEX INC	2,904	$300K	0.0%	$111.01	0.0%	COM	96208T104
FDS	FACTSET RESH SYS INC	1,812	$299K	0.0%	$127.36	+25.4%	COM	303075105
—	PROOFPOINT INC	4,000	$298K	0.0%	$71.07	—	COM	743424103
HXL	HEXCEL CORP NEW	5,452	$298K	0.0%	$48.09	+9.4%	COM	428291108
—	SYMANTEC CORP	9,699	$297K	0.0%	$30.62	—	COM	871503108
IUSV	ISHARES TR	5,810	$293K	0.0%	$46.13	—	CORE S&P VLU ETF	464287663
—	PINNACLE FOODS INC DEL	5,069	$293K	0.0%	$44.09	—	COM	72348P104
FCPT	FOUR CORNERS PPTY TR INC	12,829	$293K	0.0%	$24.07	—	COM	35086T109
MCO	MOODYS CORP	2,602	$291K	0.0%	$72.65	+36.1%	COM	615369105
—	TWENTY FIRST CENTY FOX INC	8,971	$290K	0.0%	$32.33	—	CL A	90130A101
—	WILLIAMS PARTNERS L P NEW	7,108	$290K	0.0%	$37.19	—	COM UNIT LTD PAR	96949L105
HEFA	ISHARES TR	10,493	$289K	0.0%	$24.60	—	HDG MSCI EAFE	46434V803
ITT	ITT INC	6,987	$286K	0.0%	$35.86	+14.7%	COM	45073V108
—	REGAL ENTMT GROUP	12,665	$286K	0.0%	$18.96	—	CL A	758766109
—	DUNKIN BRANDS GROUP INC	5,229	$286K	0.0%	$39.63	—	COM	265504100
ROL	ROLLINS INC	7,680	$285K	0.0%	$8.19	+73.4%	COM	775711104
MORN	MORNINGSTAR INC	3,634	$285K	0.0%	$75.97	+2.4%	COM	617700109
—	AQUA AMERICA INC	8,866	$285K	0.0%	$30.53	—	COM	03836W103
IHE	ISHARES TR	1,879	$284K	0.0%	$113.52	—	U.S. PHARMA ETF	464288836
PTC	PTC INC	5,400	$284K	0.0%	$37.51	+40.9%	COM	69370C100
RNR	RENAISSANCERE HOLDINGS LTD	1,954	$283K	0.0%	$131.45	+8.9%	COM	G7496G103
TM	TOYOTA MOTOR CORP	2,604	$283K	0.0%	$116.27	—	SP ADR REP2COM	892331307
—	VMWARE INC	3,060	$282K	0.0%	$92.16	—	CL A COM	928563402
—	BANK AMER CORP	235	$281K	0.0%	$1068.64	—	7.25%CNV PFD L	060505682
ILMN	ILLUMINA INC	1,629	$278K	0.0%	$157.56	0.0%	COM	452327109
—	NATIONAL OILWELL VARCO INC	6,941	$278K	0.0%	$64.37	—	COM	637071101
LSTR	LANDSTAR SYS INC	3,244	$278K	0.0%	$64.44	—	COM	515098101
WDFC	WD-40 CO	2,520	$275K	0.0%	$43.12	+119.6%	COM	929236107
—	SIX FLAGS ENTMT CORP NEW	4,600	$274K	0.0%	$58.08	—	COM	83001A102
VMI	VALMONT INDS INC	1,760	$274K	0.0%	$140.00	+5.5%	COM	920253101
—	DRIL-QUIP INC	4,970	$271K	0.0%	$87.53	—	COM	262037104
EWT	ISHARES INC	8,153	$271K	0.0%	$33.24	—	MSCI TAIWAN ETF	46434G772
—	HIBBETT SPORTS INC	9,145	$269K	0.0%	$58.23	—	COM	428567101
CC	CHEMOURS CO	6,952	$268K	0.0%	$22.02	0.0%	COM	163851108
—	PARAGON COML CORP	5,000	$267K	0.0%	$43.80	—	COM NEW	69911U403
BCO	BRINKS CO	5,000	$267K	0.0%	$36.44	+21.6%	COM	109696104
RYN	RAYONIER INC	9,365	$266K	0.0%	$52.49	—	COM	754907103
BWA	BORGWARNER INC	6,315	$264K	0.0%	$31.78	0.0%	COM	099724106
—	CA INC	8,256	$262K	0.0%	$27.14	—	COM	12673P105
IYC	ISHARES TR	1,627	$261K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
BCE	BCE INC	5,891	$261K	0.0%	$21.76	+18.1%	COM NEW	05534B760
—	JANUS CAP GROUP INC	19,800	$261K	0.0%	$10.70	—	COM	47102X105
LYB	LYONDELLBASELL INDUSTRIES N	2,853	$260K	0.0%	$49.56	+9.4%	SHS - A -	N53745100
IDU	ISHARES TR	2,024	$260K	0.0%	$99.57	—	U.S. UTILITS ETF	464287697
IUSG	ISHARES TR	5,600	$259K	0.0%	$42.68	—	CORE S&P US ETF	464287671
—	BOB EVANS FARMS INC	4,000	$259K	0.0%	$53.25	—	COM	096761101
NI	NISOURCE INC	10,904	$259K	0.0%	$18.08	-4.9%	COM	65473P105
BIDU	BAIDU INC	1,496	$259K	0.0%	$164.66	—	SPON ADR REP A	056752108
—	ENABLE MIDSTREAM PARTNERS LP	15,450	$258K	0.0%	$15.25	—	COM UNIT RP IN	292480100
EWC	ISHARES	9,622	$258K	0.0%	$29.52	—	MSCI CDA ETF	464286509
GNL	GLOBAL NET LEASE INC	10,620	$256K	0.0%	$24.11	—	COM NEW	379378201
O	REALTY INCOME CORP	4,286	$256K	0.0%	$28.48	+33.2%	COM	756109104
TAP	MOLSON COORS BREWING CO	2,662	$254K	0.0%	$77.75	0.0%	CL B	60871R209
NFG	NATIONAL FUEL GAS CO N J	4,262	$254K	0.0%	$46.55	+26.5%	COM	636180101
XBI	SPDR SERIES TRUST	3,642	$253K	0.0%	$65.46	—	S&P BIOTECH	78464A870
QRVO	QORVO INC	3,684	$252K	0.0%	$64.25	0.0%	COM	74736K101
KLAC	KLA-TENCOR CORP	2,659	$252K	0.0%	$76.28	0.0%	COM	482480100
—	CONTINENTAL RESOURCES INC	5,538	$252K	0.0%	$45.28	—	COM	212015101
CRI	CARTER INC	2,785	$250K	0.0%	$49.86	+34.7%	COM	146229109
—	DNP SELECT INCOME FD	22,850	$247K	0.0%	$10.02	—	COM	23325P104
BR	BROADRIDGE FINL SOLUTIONS IN	3,597	$244K	0.0%	$58.33	0.0%	COM	11133T103
BAYRY	BAYER A G	2,102	$243K	0.0%	$104.67	—	SPONSORED ADR	072730302
—	BLACK KNIGHT FINL SVCS INC	6,355	$243K	0.0%	$37.51	—	CL A	09214X100
BMO	BANK MONTREAL QUE	3,244	$243K	0.0%	$44.67	+18.2%	COM	063671101
—	FLOTEK INDS INC DEL	18,990	$243K	0.0%	$14.88	—	COM	343389102
CBRE	CBRE GROUP INC	6,914	$241K	0.0%	$28.57	+17.1%	CL A	12504L109
RVTY	PERKINELMER INC	4,149	$241K	0.0%	$51.26	+3.8%	COM	714046109
ON	ON SEMICONDUCTOR CORP	15,497	$240K	0.0%	$8.89	+63.2%	COM	682189105
STM	STMICROELECTRONICS N V	15,485	$239K	0.0%	$15.43	—	NY REGISTRY	861012102
—	SVB FINL GROUP	1,273	$237K	0.0%	$186.17	—	COM	78486Q101
KN	KNOWLES CORP	12,539	$237K	0.0%	$29.67	-38.4%	COM	49926D109
MAT	MATTEL INC	9,153	$234K	0.0%	$37.58	-28.7%	COM	577081102
ROG	ROGERS CORP	2,730	$234K	0.0%	$67.72	+20.7%	COM	775133101
CWT	CALIFORNIA WTR SVC GROUP	6,500	$233K	0.0%	$20.40	+42.3%	COM	130788102
—	WGL HLDGS INC	2,788	$230K	0.0%	$76.40	—	COM	92924F106
—	SUNTRUST BKS INC	4,088	$226K	0.0%	$55.28	—	COM	867914103
—	CREDIT SUISSE GROUP	15,208	$225K	0.0%	$14.37	—	SPONSORED ADR	225401108
—	NUVEEN MUNICIPAL CREDIT INC	15,647	$225K	0.0%	$15.94	—	COM SH BEN INT	67070X101
—	VECTOR GROUP LTD	10,751	$224K	0.0%	$22.70	—	COM	92240M108
LECO	LINCOLN ELEC HLDGS INC	2,520	$219K	0.0%	$83.89	0.0%	COM	533900106
—	UNILEVER PLC	4,390	$217K	0.0%	$42.19	—	SPON ADR NEW	904767704
PII	POLARIS INDS INC	2,581	$216K	0.0%	$86.07	0.0%	COM	731068102
—	VALEANT PHARMACEUTICALS INTL	19,556	$216K	0.0%	$11.05	—	COM	91911K102
PRAA	PRA GROUP INC	6,530	$216K	0.0%	$29.48	+27.4%	COM	69354N106
—	FLEETCOR TECHNOLOGIES INC	1,421	$215K	0.0%	$151.30	—	COM	339041105
FCX	FREEPORT-MCMORAN INC	16,073	$215K	0.0%	$23.83	-45.3%	CL B	35671D857
MNRO	MONRO MUFFLER BRAKE INC	4,118	$215K	0.0%	$44.74	+26.8%	COM	610236101
FLEX	FLEX LTD	12,809	$215K	0.0%	$5.11	+134.5%	ORD	Y2573F102
RWR	SPDR SERIES TRUST	2,293	$212K	0.0%	$84.48	—	DJ REIT ETF	78464A607
CDW	CDW CORP	3,667	$211K	0.0%	$50.65	0.0%	COM	12514G108
TDC	TERADATA CORP DEL	6,763	$211K	0.0%	$30.21	0.0%	COM	88076W103
—	WESTROCK CO	4,055	$211K	0.0%	$52.03	—	COM	96145D105
—	POWERSHARES ETF TRUST	2,028	$208K	0.0%	$102.56	—	FTSE RAFI 1000	73935X583
SWK	STANLEY BLACK & DECKER INC	1,570	$208K	0.0%	$99.03	0.0%	COM	854502101
BSX	BOSTON SCIENTIFIC CORP	8,332	$207K	0.0%	$24.32	0.0%	COM	101137107
PHM	PULTE GROUP INC	8,805	$207K	0.0%	$19.47	0.0%	COM	745867101
WMMVY	WAL MART DE MEXICO S A B DE	8,918	$205K	0.0%	$22.99	—	SPON ADR REP V	93114W107
SQM	SOCIEDAD QUIMICA MINERA DE C	5,908	$203K	0.0%	$34.36	—	SPON ADR SER B	833635105
EA	ELECTRONIC ARTS INC	2,267	$203K	0.0%	$82.78	0.0%	COM	285512109
—	DIPLOMAT PHARMACY INC	12,720	$203K	0.0%	$32.13	—	COM	25456K101
SDY	SPDR SERIES TRUST	2,288	$202K	0.0%	$80.05	—	S&P DIVID ETF	78464A763
ESCA	ESCALADE INC	14,999	$193K	0.0%	$3.47	+160.8%	COM	296056104
BCS	BARCLAYS PLC	16,281	$183K	0.0%	$11.06	—	ADR	06738E204
—	APOLLO INVT CORP	23,900	$157K	0.0%	$5.86	—	COM	03761U106
RDI	READING INTERNATIONAL INC	10,000	$155K	0.0%	$14.64	+10.7%	CL A	755408101
—	VEREIT INC	18,000	$153K	0.0%	$8.44	—	COM	92339V100
—	IMPAX LABORATORIES INC	11,460	$145K	0.0%	$29.29	—	COM	45256B101
—	TELIGENT INC NEW	18,500	$145K	0.0%	$8.86	—	COM	87960W104
BSBR	BANCO SANTANDER BRASIL S A	16,411	$145K	0.0%	$8.90	—	ADS REP 1 UNIT	05967A107
—	AMPLIFY SNACK BRANDS	16,975	$143K	0.0%	$13.10	—	COM	03211L102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,667	$141K	0.0%	$14.78	—	COM	09254A101
XMVFX	BLACKROCK MUNIVEST FD INC	14,176	$137K	0.0%	$10.79	—	COM	09253R105
—	XEROX CORP	18,094	$133K	0.0%	$9.24	—	COM	984121103
—	ANNALY CAP MGMT INC	11,596	$129K	0.0%	$11.12	—	COM	035710409
—	AEGON N V	25,000	$128K	0.0%	$6.01	—	NY REGISTRY SH	007924103
—	SRC ENERGY INC	12,000	$101K	0.0%	$8.42	—	COM	78470V108
—	FERRELLGAS PARTNERS L.P.	14,196	$85,000	0.0%	$23.59	—	UNIT LTD PART	315293100
—	PACIFIC ETHANOL INC	11,040	$76,000	0.0%	$4.71	—	COM PAR $.001	69423U305
SMFG	SUMITOMO MITSUI FINL GROUP I	10,507	$76,000	0.0%	$7.23	—	SPONSORED ADR	86562M209
—	POWERSHARES ETF TRUST	17,381	$69,000	0.0%	$4.97	—	WNDRHLL CLN EN	73935X500
—	AVON PRODS INC	14,911	$65,000	0.0%	$18.27	—	COM	054303102
LYG	LLOYDS BANKING GROUP PLC	15,868	$54,000	0.0%	$3.11	—	SPONSORED ADR	539439109
—	STREAMLINE HEALTH SOLUTIONS	33,000	$34,000	0.0%	$6.58	—	COM	86323X106
CLTH	CLEAN TECH BIOFUELS INC	384,304	$30,000	0.0%	$0.02	+269.3%	COM	18450W106
—	INVENTRUST PPTYS CORP	15,861	$28,000	0.0%	$2.68	—	COM	46124J102
—	GASTAR EXPL INC NEW	12,000	$18,000	0.0%	$1.68	—	COM	36729W202
URG	UR ENERGY INC	10,000	$7,000	0.0%	$0.74	0.0%	COM	91688R108
HHDS	HIGHLANDS REIT INC	27,628	$6,000	0.0%	$0.25	—	COM	43110A104
—	REXAHN PHARMACEUTICALS INC	10,000	$5,000	0.0%	$0.50	—	COM	761640101