Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	87,229	$7.187M	2.6%	$82.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,608	$7.09M	2.5%	$99.03	—	GROWTH ETF	922908736
IJJ	ISHARES TR	41,587	$5.158M	1.8%	$111.76	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	45,751	$4.987M	1.8%	$20.83	+8.3%	COM	037833100
PEP	PEPSICO INC	48,556	$4.976M	1.8%	$56.31	+30.1%	COM	713448108
HCA	HCA HOLDINGS INC	59,953	$4.679M	1.7%	$50.50	+28.5%	COM	40412C101
EFA	ISHARES TR	74,300	$4.247M	1.5%	—	—	Put	464287465
T	AT&T INC	97,564	$3.821M	1.4%	$11.60	+19.3%	COM	00206R102
—	GENERAL ELECTRIC CO	113,562	$3.61M	1.3%	$24.53	—	COM	369604103
JNJ	JOHNSON & JOHNSON	30,183	$3.266M	1.2%	$67.42	+16.8%	COM	478160104
BA	BOEING CO	25,244	$3.205M	1.1%	$109.32	+2.3%	COM	097023105
CNC	CENTENE CORP DEL	52,041	$3.204M	1.1%	$21.32	+40.0%	COM	15135B101
MSFT	MICROSOFT CORP	56,605	$3.127M	1.1%	$32.74	+40.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	51,894	$3.073M	1.1%	$40.54	+10.6%	COM	46625H100
XOM	EXXON MOBIL CORP	34,111	$2.851M	1.0%	$54.11	-4.0%	COM	30231G102
—	SPIRIT AEROSYSTEMS HLDGS INC	62,307	$2.826M	1.0%	$26.23	—	COM CL A	848574109
PSX	PHILLIPS 66	32,595	$2.823M	1.0%	$48.11	+16.5%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	47,550	$2.82M	1.0%	$23.73	+93.9%	COM	11133T103
META	FACEBOOK INC	23,348	$2.664M	1.0%	$68.68	+52.6%	CL A	30303M102
AMZN	AMAZON COM INC	4,204	$2.496M	0.9%	$15.77	+80.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	45,172	$2.443M	0.9%	$27.36	+9.8%	COM	92343V104
CVS	CVS HEALTH CORP	23,536	$2.442M	0.9%	$60.91	+18.9%	COM	126650100
CVX	CHEVRON CORP NEW	25,123	$2.397M	0.9%	$70.91	-19.0%	COM	166764100
—	HANESBRANDS INC	83,757	$2.374M	0.9%	$40.50	—	COM	410345102
WU	WESTERN UN CO	122,419	$2.362M	0.8%	$17.39	—	COM	959802109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.348M	0.8%	$171366.42	+16.4%	CL A	084670108
IEX	IDEX CORP	26,883	$2.228M	0.8%	$52.65	+25.8%	COM	45167R104
V	VISA INC	29,037	$2.22M	0.8%	$57.42	+18.1%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	40,593	$2.194M	0.8%	$36.69	+14.8%	COM NEW	026874784
DAR	DARLING INGREDIENTS INC	162,354	$2.139M	0.8%	$17.28	-41.7%	COM	237266101
PII	POLARIS INDS INC	21,654	$2.133M	0.8%	$95.96	-9.6%	COM	731068102
SBUX	STARBUCKS CORP	35,404	$2.114M	0.8%	$33.50	+41.5%	COM	855244109
CLH	CLEAN HARBORS INC	42,647	$2.104M	0.8%	$54.13	-19.1%	COM	184496107
AGCO	AGCO CORP	42,180	$2.097M	0.8%	$39.88	-3.2%	COM	001084102
C	CITIGROUP INC	48,840	$2.039M	0.7%	$36.57	-14.6%	COM NEW	172967424
GOOG	ALPHABET INC	2,734	$2.036M	0.7%	$35.61	-0.1%	CAP STK CL C	02079K107
MA	MASTERCARD INC	21,285	$2.011M	0.7%	$72.22	+15.5%	CL A	57636Q104
AMG	AFFILIATED MANAGERS GROUP	12,237	$1.987M	0.7%	$154.21	-12.4%	COM	008252108
AAL	AMERICAN AIRLS GROUP INC	48,282	$1.98M	0.7%	$42.36	-9.1%	COM	02376R102
PFE	PFIZER INC	65,773	$1.95M	0.7%	$17.92	+4.3%	COM	717081103
CMCSA	COMCAST CORP NEW	31,105	$1.9M	0.7%	$20.94	+8.6%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	65,427	$1.834M	0.7%	$21.91	+6.4%	COM	808513105
THO	THOR INDS INC	28,097	$1.791M	0.6%	$36.09	+24.9%	COM	885160101
—	THE ADT CORPORATION	42,913	$1.771M	0.6%	$33.68	—	COM	00101J106
KO	COCA COLA CO	37,893	$1.758M	0.6%	$27.67	+15.1%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	47,787	$1.749M	0.6%	$52.41	—	COM	167250109
OGE	OGE ENERGY CORP	60,086	$1.72M	0.6%	$33.21	-20.7%	COM	670837103
COP	CONOCOPHILLIPS	42,315	$1.704M	0.6%	$41.68	-32.6%	COM	20825C104
TKR	TIMKEN CO	50,627	$1.695M	0.6%	$40.13	-27.7%	COM	887389104
—	CELGENE CORP	16,900	$1.692M	0.6%	$105.00	—	COM	151020104
GOOGL	ALPHABET INC	2,207	$1.684M	0.6%	$36.73	-0.5%	CAP STK CL A	02079K305
FLS	FLOWSERVE CORP	37,780	$1.678M	0.6%	$46.94	-27.9%	COM	34354P105
VOD	VODAFONE GROUP PLC NEW	51,853	$1.662M	0.6%	$33.95	—	SPNSR ADR NO PAR	92857W308
—	PRICELINE GRP INC	1,273	$1.641M	0.6%	$890.92	—	COM NEW	741503403
—	NATIONAL GRID PLC	22,861	$1.633M	0.6%	$65.76	—	SPON ADR NEW	636274300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,280	$1.6M	0.6%	$127.71	+3.8%	CL B NEW	084670702
—	NEWFIELD EXPL CO	47,916	$1.593M	0.6%	$26.68	—	COM	651290108
LYB	LYONDELLBASELL INDUSTRIES N	18,299	$1.566M	0.6%	$49.03	-6.6%	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	8,512	$1.535M	0.6%	$153.16	-2.7%	COM	963320106
HAL	HALLIBURTON CO	41,030	$1.465M	0.5%	$36.19	-25.5%	COM	406216101
IJK	ISHARES TR	8,811	$1.433M	0.5%	$128.80	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFORMATION SV	22,038	$1.395M	0.5%	$49.11	+3.0%	COM	31620M106
—	REYNOLDS AMERICAN INC	27,578	$1.387M	0.5%	$49.80	—	COM	761713106
WFC	WELLS FARGO & CO NEW	28,665	$1.386M	0.5%	$33.04	+12.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	21,569	$1.378M	0.5%	$35.77	+25.2%	COM	110122108
ETN	EATON CORP PLC	21,829	$1.366M	0.5%	$44.23	0.0%	SHS	G29183103
PNR	PENTAIR PLC	24,720	$1.341M	0.5%	$40.49	-32.0%	SHS	G7S00T104
MUSA	MURPHY USA INC	21,784	$1.339M	0.5%	$56.49	+5.9%	COM	626755102
MCD	MCDONALDS CORP	10,400	$1.308M	0.5%	$71.97	+30.6%	COM	580135101
VYX	NCR CORP NEW	43,608	$1.305M	0.5%	$16.01	-10.4%	COM	62886E108
—	ROYAL DUTCH SHELL PLC	26,647	$1.291M	0.5%	$46.67	—	SPONS ADR A	780259206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,589	$1.291M	0.5%	$46.89	+9.9%	CL A	192446102
KHC	KRAFT HEINZ CO	16,337	$1.284M	0.5%	$47.93	+0.8%	COM	500754106
MRK	MERCK & CO INC NEW	24,264	$1.284M	0.5%	$33.43	+7.8%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	14,734	$1.241M	0.4%	$79.11	—	COM	931427108
ULTA	ULTA SALON COSMETCS & FRAG I	6,389	$1.238M	0.4%	$161.36	+8.0%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	13,585	$1.229M	0.4%	$10.29	+43.0%	COM	892356106
PG	PROCTER & GAMBLE CO	14,700	$1.21M	0.4%	$57.68	+6.9%	COM	742718109
ADBE	ADOBE SYS INC	12,896	$1.209M	0.4%	$63.63	+36.2%	COM	00724F101
HD	HOME DEPOT INC	9,006	$1.202M	0.4%	$71.48	+37.6%	COM	437076102
AZN	ASTRAZENECA PLC	42,312	$1.191M	0.4%	$34.00	—	SPONSORED ADR	046353108
SYF	SYNCHRONY FINL	40,681	$1.166M	0.4%	$23.90	-7.3%	COM	87165B103
—	WEYERHAEUSER CO	22,770	$1.164M	0.4%	$54.10	—	PREF CONV SER A	962166872
—	WESTROCK CO	29,755	$1.161M	0.4%	$50.81	—	COM	96145D105
—	AETNA INC NEW	10,159	$1.142M	0.4%	$90.67	—	COM	00817Y108
UNP	UNION PAC CORP	14,263	$1.135M	0.4%	$72.24	-14.2%	COM	907818108
TRN	TRINITY INDS INC	61,886	$1.133M	0.4%	$14.48	-29.4%	COM	896522109
GILD	GILEAD SCIENCES INC	12,338	$1.133M	0.4%	$43.55	+45.7%	COM	375558103
KMB	KIMBERLY CLARK CORP	8,337	$1.121M	0.4%	$69.04	+34.4%	COM	494368103
CBRE	CBRE GROUP INC	38,490	$1.11M	0.4%	$27.51	0.0%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	8,187	$1.092M	0.4%	$22.35	-0.4%	COM	61174X109
—	APACHE CORP	22,314	$1.09M	0.4%	$44.74	—	COM	037411105
—	TE CONNECTIVITY LTD	17,335	$1.073M	0.4%	$60.35	—	REG SHS	H84989104
MCK	MCKESSON CORP	6,543	$1.029M	0.4%	$159.30	-6.1%	COM	58155Q103
IWF	ISHARES TR	10,047	$1.002M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	8,841	$991K	0.4%	$65.08	+17.3%	COM	438516106
—	SYNGENTA AG	11,960	$990K	0.4%	$70.34	—	SPONSORED ADR	87160A100
APD	AIR PRODS & CHEMS INC	6,714	$967K	0.3%	$94.71	0.0%	COM	009158106
ERIC	ERICSSON	95,214	$955K	0.3%	$10.01	—	ADR B SEK 10	294821608
SLB	SCHLUMBERGER LTD	12,624	$931K	0.3%	$56.37	-5.7%	COM	806857108
CSCO	CISCO SYS INC	32,280	$919K	0.3%	$15.95	+18.8%	COM	17275R102
—	CHINA MOBILE LIMITED	16,049	$890K	0.3%	$56.00	—	SPONSORED ADR	16941M109
SNN	SMITH & NEPHEW PLC	26,573	$885K	0.3%	$34.14	—	SPDN ADR NEW	83175M205
CRM	SALESFORCE COM INC	11,947	$882K	0.3%	$71.29	-4.6%	COM	79466L302
PM	PHILIP MORRIS INTL INC	8,939	$877K	0.3%	$49.30	+13.3%	COM	718172109
KR	KROGER CO	22,490	$860K	0.3%	$23.66	+33.6%	COM	501044101
MO	ALTRIA GROUP INC	13,683	$857K	0.3%	$17.16	+81.2%	COM	02209S103
DIS	DISNEY WALT CO	8,576	$852K	0.3%	$66.05	+34.7%	COM DISNEY	254687106
—	AEGON N V	153,516	$844K	0.3%	$7.09	—	NY REGISTRY SH	007924103
KN	KNOWLES CORP	62,815	$828K	0.3%	$17.63	-30.2%	COM	49926D109
PHG	KONINKLIJKE PHILIPS N V	28,993	$828K	0.3%	$29.68	—	NY REG SH NEW	500472303
SPY	SPDR S&P 500 ETF TR	3,950	$812K	0.3%	$205.13	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	2,847	$811K	0.3%	$79.66	+0.2%	COM	824348106
ABT	ABBOTT LABS	19,401	$811K	0.3%	$30.59	+7.9%	COM	002824100
BLMN	BLOOMIN BRANDS INC	47,971	$809K	0.3%	$13.33	-1.5%	COM	094235108
EMBJ	EMBRAER S A	30,544	$805K	0.3%	$28.71	—	SP ADR REP 4 COM	29082A107
ABBV	ABBVIE INC	13,987	$799K	0.3%	$34.75	+6.8%	COM	00287Y109
USB	US BANCORP DEL	19,437	$789K	0.3%	$27.14	+2.4%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	11,724	$775K	0.3%	$67.25	-7.7%	COM	285512109
—	ANADARKO PETE CORP	16,607	$773K	0.3%	$65.07	—	COM	032511107
AMGN	AMGEN INC	5,107	$766K	0.3%	$80.23	+38.1%	COM	031162100
INTC	INTEL CORP	23,181	$750K	0.3%	$20.98	+16.3%	COM	458140100
—	ALEXION PHARMACEUTICALS INC	5,376	$749K	0.3%	$111.71	—	COM	015351109
NVS	NOVARTIS A G	10,261	$744K	0.3%	$76.70	—	SPONSORED ADR	66987V109
NKE	NIKE INC	12,035	$740K	0.3%	$51.19	+3.9%	CL B	654106103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	112,396	$733K	0.3%	$9.12	—	SPONSORED ADR	05946K101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,662	$728K	0.3%	$16.81	+1.6%	COM	67103H107
AXP	AMERICAN EXPRESS CO	11,843	$727K	0.3%	$66.97	-24.6%	COM	025816109
ORCL	ORACLE CORP	17,467	$714K	0.3%	$28.48	+12.2%	COM	68389X105
—	DISCOVER FINL SVCS	13,689	$697K	0.2%	$55.41	—	COM	254709108
WPP	WPP PLC NEW	5,956	$694K	0.2%	$109.71	—	ADR	92937A102
STZ	CONSTELLATION BRANDS INC	4,489	$678K	0.2%	$124.77	0.0%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	4,461	$675K	0.2%	$112.55	-25.3%	COM	459200101
—	TOTAL S A	14,632	$664K	0.2%	$45.16	—	SPONSORED ADR	89151E109
—	EXPRESS SCRIPTS HLDG CO	9,554	$656K	0.2%	$78.04	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	4,161	$656K	0.2%	$120.76	+5.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,016	$647K	0.2%	$69.67	+44.8%	COM	91324P102
IDXX	IDEXX LABS INC	8,199	$642K	0.2%	$72.37	-0.5%	COM	45168D104
—	CENTURYLINK INC	19,873	$635K	0.2%	$34.50	—	COM	156700106
BAC	BANK AMER CORP	46,030	$622K	0.2%	$12.37	-12.2%	COM	060505104
HSBC	HSBC HLDGS PLC	19,572	$610K	0.2%	$39.95	—	SPON ADR NEW	404280406
NXPI	NXP SEMICONDUCTORS N V	7,483	$607K	0.2%	$80.76	-17.9%	COM	N6596X109
YUM	YUM BRANDS INC	7,386	$605K	0.2%	$42.73	+2.5%	COM	988498101
IVW	ISHARES TR	5,048	$585K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
—	CANADIAN PAC RY LTD	4,366	$580K	0.2%	$125.79	—	COM	13645T100
NDAQ	NASDAQ INC	8,701	$578K	0.2%	$11.66	+50.5%	COM	631103108
NEE	NEXTERA ENERGY INC	4,873	$577K	0.2%	$15.98	+36.4%	COM	65339F101
—	CONCHO RES INC	5,710	$577K	0.2%	$101.05	—	COM	20605P101
OXY	OCCIDENTAL PETE CORP DEL	8,378	$573K	0.2%	$59.23	-15.0%	COM	674599105
MET	METLIFE INC	12,898	$567K	0.2%	$29.48	-9.3%	COM	59156R108
PLD	PROLOGIS INC	12,819	$567K	0.2%	$29.09	+3.8%	COM	74340W103
COF	CAPITAL ONE FINL CORP	8,026	$556K	0.2%	$62.96	-12.1%	COM	14040H105
EOG	EOG RES INC	7,607	$552K	0.2%	$63.53	-19.6%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	6,783	$548K	0.2%	$43.95	+14.8%	COM NEW	26441C204
WMT	WAL-MART STORES INC	7,978	$547K	0.2%	$20.12	-9.0%	COM	931142103
—	RAYTHEON CO	4,401	$540K	0.2%	$74.34	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	7,541	$533K	0.2%	$44.38	+19.1%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	6,252	$531K	0.2%	$90.02	—	COM	582839106
NTTYY	NIPPON TELEG & TEL CORP	12,187	$527K	0.2%	$28.25	—	SPONSORED ADR	654624105
SPG	SIMON PPTY GROUP INC NEW	2,505	$520K	0.2%	$102.74	+12.8%	COM	828806109
QCOM	QUALCOMM INC	10,156	$519K	0.2%	$49.79	-25.9%	COM	747525103
MDLZ	MONDELEZ INTL INC	12,499	$502K	0.2%	$27.64	+17.3%	CL A	609207105
FMS	FRESENIUS MED CARE AG&CO KGA	11,396	$502K	0.2%	$44.05	—	SPONSORED ADR	358029106
EW	EDWARDS LIFESCIENCES CORP	5,656	$499K	0.2%	$25.71	+7.3%	COM	28176E108
IWD	ISHARES TR	5,022	$496K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	7,815	$495K	0.2%	$34.67	+18.9%	COM	370334104
—	ALLERGAN PLC	1,815	$486K	0.2%	$297.43	—	SHS	G0177J108
PPG	PPG INDS INC	4,327	$482K	0.2%	$80.14	+2.5%	COM	693506107
—	BT GROUP PLC	14,711	$472K	0.2%	$40.83	—	ADR	05577E101
—	BROADCOM LTD	2,976	$460K	0.2%	$154.57	—	SHS	Y09827109
—	TECO ENERGY INC	16,572	$456K	0.2%	$17.76	—	COM	872375100
SO	SOUTHERN CO	8,772	$454K	0.2%	$26.75	+20.4%	COM	842587107
NWL	NEWELL RUBBERMAID INC	10,249	$454K	0.2%	$27.64	-5.2%	COM	651229106
LMT	LOCKHEED MARTIN CORP	2,039	$452K	0.2%	$93.89	+76.0%	COM	539830109
CAT	CATERPILLAR INC DEL	5,850	$448K	0.2%	$62.13	-14.6%	COM	149123101
IWM	ISHARES TR	4,034	$446K	0.2%	$106.86	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	4,255	$436K	0.2%	$74.38	-1.6%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	2,651	$432K	0.2%	$24.59	0.0%	COM	697435105
COR	AMERISOURCEBERGEN CORP	4,921	$426K	0.2%	$46.11	+43.7%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	5,743	$422K	0.2%	$52.12	-6.9%	COM	74144T108
—	STERICYCLE INC	3,306	$417K	0.1%	$122.26	—	COM	858912108
PRGO	PERRIGO CO PLC	3,224	$412K	0.1%	$151.34	-9.6%	SHS	G97822103
—	MARKIT LTD	11,629	$411K	0.1%	$30.18	—	SHS	G58249106
—	UNILEVER PLC	9,047	$409K	0.1%	$41.07	—	SPON ADR NEW	904767704
SONY	SONY CORP	15,909	$409K	0.1%	$18.30	—	ADR NEW	835699307
VLO	VALERO ENERGY CORP NEW	6,321	$405K	0.1%	$25.02	+71.4%	COM	91913Y100
IWS	ISHARES TR	5,682	$403K	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
—	GLAXOSMITHKLINE PLC	9,816	$398K	0.1%	$48.73	—	SPONSORED ADR	37733W105
BCE	BCE INC	8,466	$386K	0.1%	$23.00	+1.1%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	3,466	$370K	0.1%	$95.35	-6.5%	COM	98956P102
AEP	AMERICAN ELEC PWR INC	5,550	$368K	0.1%	$38.36	+13.9%	COM	025537101
BIIB	BIOGEN INC	1,385	$360K	0.1%	$230.22	+14.7%	COM	09062X103
SNA	SNAP ON INC	2,273	$357K	0.1%	$124.63	-3.0%	COM	833034101
DTE	DTE ENERGY CO	3,911	$355K	0.1%	$48.07	+8.1%	COM	233331107
FITB	FIFTH THIRD BANCORP	21,235	$354K	0.1%	$13.58	-14.5%	COM	316773100
—	TIME WARNER CABLE INC	1,714	$351K	0.1%	$114.83	—	COM	88732J207
LLY	LILLY ELI & CO	4,859	$350K	0.1%	$41.44	+54.4%	COM	532457108
D	DOMINION RES INC VA NEW	4,643	$349K	0.1%	$35.12	+31.3%	COM	25746U109
XEL	XCEL ENERGY INC	8,344	$349K	0.1%	$24.40	+17.6%	COM	98389B100
BP	BP PLC	11,517	$348K	0.1%	$43.11	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	6,349	$346K	0.1%	$44.23	-15.5%	COM	291011104
—	CORE LABORATORIES N V	3,072	$345K	0.1%	$114.73	—	COM	N22717107
NVO	NOVO-NORDISK A S	6,362	$345K	0.1%	$69.71	—	ADR	670100205
ELV	ANTHEM INC	2,474	$344K	0.1%	$110.27	+5.7%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	9,353	$339K	0.1%	$23.98	+8.3%	COM	039483102
GD	GENERAL DYNAMICS CORP	2,571	$338K	0.1%	$78.42	+36.2%	COM	369550108
AYI	ACUITY BRANDS INC	1,544	$337K	0.1%	$199.80	0.0%	COM	00508Y102
PPL	PPL CORP	8,796	$335K	0.1%	$16.78	+36.4%	COM	69351T106
—	POWERSHARES ETF TRUST II	14,580	$331K	0.1%	$23.80	—	SENIOR LN PORT	73936Q769
LKQ	LKQ CORP	10,305	$329K	0.1%	$25.11	-0.3%	COM	501889208
SYK	STRYKER CORP	3,028	$325K	0.1%	$87.90	+0.3%	COM	863667101
—	CERNER CORP	6,113	$324K	0.1%	$74.17	—	COM	156782104
DEO	DIAGEO P L C	2,991	$322K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
—	TIME WARNER INC	4,416	$320K	0.1%	$65.28	—	COM NEW	887317303
MDT	MEDTRONIC PLC	4,224	$317K	0.1%	$58.15	+1.3%	SHS	G5960L103
BTI	BRITISH AMERN TOB PLC	2,694	$315K	0.1%	$102.93	—	SPONSORED ADR	110448107
VRSK	VERISK ANALYTICS INC	3,909	$312K	0.1%	$62.12	+12.4%	COM	92345Y106
—	MONSANTO CO NEW	3,511	$308K	0.1%	$99.20	—	COM	61166W101
MMM	3M CO	1,828	$305K	0.1%	$61.90	+49.8%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	6,209	$302K	0.1%	$41.37	0.0%	COM NEW	247361702
FFIV	F5 NETWORKS INC	2,843	$301K	0.1%	$95.83	0.0%	COM	315616102
F	FORD MTR CO DEL	21,846	$295K	0.1%	$8.33	-10.6%	COM PAR $0.01	345370860
—	LABORATORY CORP AMER HLDGS	2,507	$293K	0.1%	$105.62	—	COM NEW	50540R409
FDX	FEDEX CORP	1,771	$289K	0.1%	$85.69	+39.1%	COM	31428X106
ALL	ALLSTATE CORP	4,275	$288K	0.1%	$52.08	-3.0%	COM	020002101
SABR	SABRE CORP	9,814	$284K	0.1%	$26.67	0.0%	COM	78573M104
CB	CHUBB LIMITED	2,372	$283K	0.1%	$96.06	0.0%	COM	H1467J104
CAH	CARDINAL HEALTH INC	3,424	$280K	0.1%	$37.62	+62.6%	COM	14149Y108
VT	VANGUARD INTL EQUITY INDEX F	4,813	$278K	0.1%	$57.76	—	TT WRLD ST ETF	922042742
—	VALEANT PHARMACEUTICALS INTL	10,502	$277K	0.1%	$69.16	—	COM	91911K102
R	RYDER SYS INC	4,240	$274K	0.1%	$56.82	0.0%	COM	783549108
ADI	ANALOG DEVICES INC	4,562	$270K	0.1%	$46.88	-6.2%	COM	032654105
RDOG	ALPS ETF TR	6,000	$264K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
—	VANTIV INC	4,875	$263K	0.1%	$53.95	—	CL A	92210H105
NDSN	NORDSON CORP	3,443	$262K	0.1%	$60.76	-2.2%	COM	655663102
—	WESTAR ENERGY INC	5,210	$258K	0.1%	$42.36	—	COM	95709T100
HPQ	HP INC	20,934	$258K	0.1%	$9.12	-15.5%	COM	40434L105
EEM	ISHARES TR	7,500	$257K	0.1%	—	—	Put	464287234
GS	GOLDMAN SACHS GROUP INC	1,630	$256K	0.1%	$125.49	+0.6%	COM	38141G104
TAP	MOLSON COORS BREWING CO	2,606	$251K	0.1%	$70.22	-0.5%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	6,520	$251K	0.1%	$35.85	+0.5%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	2,148	$251K	0.1%	$82.20	+6.8%	COM	89417E109
AFL	AFLAC INC	3,954	$250K	0.1%	$24.53	-3.9%	COM	001055102
—	MCGRAW HILL FINL INC	2,481	$246K	0.1%	$99.25	—	COM	580645109
TMO	THERMO FISHER SCIENTIFIC INC	1,727	$244K	0.1%	$84.41	+54.3%	COM	883556102
—	UNITED TECHNOLOGIES CORP	2,424	$243K	0.1%	$102.75	—	COM	913017109
WELL	WELLTOWER INC	3,448	$239K	0.1%	$44.80	-0.9%	COM	95040Q104
CAE	CAE INC	20,000	$232K	0.1%	$9.33	+9.3%	COM	124765108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,940	$221K	0.1%	$87.75	0.0%	COM	459506101
AER	AERCAP HOLDINGS NV	5,593	$217K	0.1%	$33.90	0.0%	SHS	N00985106
KMI	KINDER MORGAN INC DEL	12,124	$216K	0.1%	$9.95	0.0%	COM	49456B101
PST	PROSHARES TR	10,150	$215K	0.1%	$27.42	—	PSHS ULSHT 7-10Y	74347R313
BFH	ALLIANCE DATA SYSTEMS CORP	971	$213K	0.1%	$135.10	+11.6%	COM	018581108
—	VARIAN MED SYS INC	2,652	$212K	0.1%	$79.94	—	COM	92220P105
—	CBS CORP NEW	3,769	$208K	0.1%	$55.19	—	CL B	124857202
CMG	CHIPOTLE MEXICAN GRILL INC	441	$208K	0.1%	$9.51	0.0%	COM	169656105
VTR	VENTAS INC	3,288	$207K	0.1%	$42.29	-13.3%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,854	$206K	0.1%	$26.23	—	SPONSORED ADR	874039100
FMX	FOMENTO ECONOMICO MEXICANO S	2,122	$205K	0.1%	$92.35	—	SPON ADR UNITS	344419106
LOW	LOWES COS INC	2,701	$204K	0.1%	$58.89	0.0%	COM	548661107
BWA	BORGWARNER INC	5,217	$200K	0.1%	$25.48	0.0%	COM	099724106
CFFN	CAPITOL FED FINL INC	14,997	$199K	0.1%	$5.95	+8.3%	COM	14057J101
FCX	FREEPORT-MCMORAN INC	11,278	$116K	0.0%	$10.62	-40.0%	CL B	35671D857
BCS	BARCLAYS PLC	10,752	$93,000	0.0%	$15.62	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	15,359	$92,000	0.0%	$8.52	—	SPONSORED ADR	86562M209