Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,327,802 | $218M | 7.7% | $93.74 * | $53.41 | +15.3% | COM | 30231G102 |
| IJH | ISHARES TR | 439,372 | $65.64M | 2.3% | $149.39 * | $23.59 | +26.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 243,374 | $51.23M | 1.8% | $210.50 | $167.99 | +25.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 436,403 | $41.72M | 1.5% | $95.60 * | $18.59 | +17.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 189,000 | $39.59M | 1.4% | $209.48 | $172.59 | +21.4% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 371,002 | $31.64M | 1.1% | $85.28 | $66.44 | +28.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 255,840 | $31.03M | 1.1% | $121.30 * | $66.78 | +39.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 117,278 | $29.1M | 1.0% | $248.16 * | $90.36 | +113.3% | COM | 539830109 |
| IJK | ISHARES TR | 169,768 | $28.71M | 1.0% | $169.11 * | $32.83 | +28.8% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 909,587 | $28.63M | 1.0% | $31.48 | $24.15 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 545,609 | $27.92M | 1.0% | $51.17 * | $29.33 | +54.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 745,222 | $26.25M | 0.9% | $35.23 | $42.32 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 577,346 | $24.95M | 0.9% | $43.21 * | $11.91 | +39.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 408,749 | $23.55M | 0.8% | $57.61 * | $33.84 | +21.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 476,433 | $22.55M | 0.8% | $47.33 * | $31.20 | +16.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 260,253 | $22.04M | 0.8% | $84.67 * | $57.06 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 202,561 | $21.46M | 0.8% | $105.94 * | $61.45 | +29.4% | COM | 713448108 |
| IJJ | ISHARES TR | 160,744 | $20.58M | 0.7% | $128.05 * | $51.42 | +24.5% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 120,917 | $20.34M | 0.7% | $168.21 * | $34.13 | +23.2% | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 116,046 | $20.32M | 0.7% | $175.12 * | $68.40 | +56.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 356,380 | $19.89M | 0.7% | $55.82 | $60.58 | -7.9% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 262,726 | $19.32M | 0.7% | $73.55 * | $32.10 | +64.6% | COM | 110122108 |
| IVW | ISHARES TR | 165,206 | $19.26M | 0.7% | $116.58 * | $21.64 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 298,480 | $18.55M | 0.7% | $62.14 * | $40.71 | +18.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 176,053 | $18.46M | 0.7% | $104.83 * | $70.85 | -1.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 323,804 | $18.08M | 0.6% | $55.84 * | $27.36 | +23.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 238,463 | $17.45M | 0.6% | $73.20 * | $47.06 | +24.4% | COM | 194162103 |
| IWM | ISHARES TR | 151,297 | $17.4M | 0.6% | $114.98 | $99.30 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 250,977 | $17.31M | 0.6% | $68.96 * | $16.91 | +112.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 194,511 | $17.25M | 0.6% | $88.67 | $74.80 | +18.5% | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 591,925 | $16.98M | 0.6% | $28.69 * | $17.91 | +19.0% | COM | 17275R102 |
| IWF | ISHARES TR | 165,367 | $16.6M | 0.6% | $100.36 * | $19.71 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 169,205 | $15.84M | 0.6% | $93.58 * | $37.63 | +24.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 213,111 | $15.83M | 0.6% | $74.29 | $60.93 | +21.9% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 439,727 | $15.48M | 0.5% | $35.21 * | $17.76 | +24.5% | COM | 717081103 |
| EEM | ISHARES TR | 447,781 | $15.39M | 0.5% | $34.36 | $40.28 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 142,241 | $15.3M | 0.5% | $107.54 | $98.31 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 234,036 | $15.26M | 0.5% | $65.19 * | $19.73 | +31.6% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 423,433 | $14.97M | 0.5% | $35.36 | $37.66 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,639 | $14.72M | 0.5% | $144.79 | $116.10 | +24.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 126,354 | $14.44M | 0.5% | $114.27 | $56.20 | +101.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 123,246 | $14.32M | 0.5% | $116.21 * | $46.85 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 150,635 | $13.99M | 0.5% | $92.90 | $78.06 | +19.0% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 421,256 | $13.82M | 0.5% | $32.80 * | $21.59 | +22.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 19,411 | $13.43M | 0.5% | $692.08 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 131,959 | $13.42M | 0.5% | $101.72 * | $49.78 | +26.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 94,724 | $13.38M | 0.5% | $141.20 * | $64.72 | +87.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 135,523 | $13.26M | 0.5% | $97.82 * | $66.86 | +34.8% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 200,718 | $13.13M | 0.5% | $65.42 | $64.93 | +0.8% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 225,287 | $12.87M | 0.5% | $57.12 * | $34.01 | +37.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 162,072 | $12.82M | 0.5% | $79.08 * | $60.04 | +0.5% | COM | 806857108 |
| — | TORTOISE ENERGY INFRA CORP | 415,007 | $12.77M | 0.5% | $30.78 | $45.65 | — | COM | 89147L100 |
| HD | HOME DEPOT INC | 99,459 | $12.7M | 0.4% | $127.69 * | $66.58 | +52.8% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 151,045 | $12.68M | 0.4% | $83.92 | $69.97 | +19.9% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 322,020 | $12.66M | 0.4% | $39.31 * | $32.61 | +1.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 114,840 | $12.31M | 0.4% | $107.16 | $88.92 | +20.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 269,745 | $12.23M | 0.4% | $45.33 * | $28.44 | +18.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 104,193 | $12.12M | 0.4% | $116.32 * | $58.22 | +47.4% | COM | 438516106 |
| USB | US BANCORP DEL | 284,927 | $11.49M | 0.4% | $40.33 * | $26.20 | +8.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 116,514 | $11.49M | 0.4% | $98.63 | $105.38 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,535 | $11.46M | 0.4% | $151.77 * | $113.25 | -14.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 15,730 | $11.07M | 0.4% | $703.50 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 210,813 | $11M | 0.4% | $52.16 * | $39.37 | +4.0% | COM | 291011104 |
| GLW | CORNING INC | 534,747 | $10.95M | 0.4% | $20.48 * | $13.74 | +15.9% | COM | 219350105 |
| — | MRC GLOBAL INC | 760,525 | $10.81M | 0.4% | $14.21 | $25.63 | — | COM | 55345K103 |
| QCOM | QUALCOMM INC | 197,111 | $10.56M | 0.4% | $53.57 * | $42.69 | -3.5% | COM | 747525103 |
| BA | BOEING CO | 80,518 | $10.46M | 0.4% | $129.87 * | $100.53 | +17.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 99,225 | $10.18M | 0.4% | $102.55 | $100.87 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 151,029 | $10.09M | 0.4% | $66.80 * | $29.69 | +77.4% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,327 | $10.07M | 0.4% | $101.43 * | $53.95 | +26.6% | COM | 22822V101 |
| WMT | WAL-MART STORES INC | 137,402 | $10.03M | 0.4% | $73.02 * | $19.51 | +5.5% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 98,565 | $9.955M | 0.4% | $101.00 * | $28.96 | +43.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 82,518 | $9.93M | 0.3% | $120.34 * | $73.75 | +29.8% | COM | 580135101 |
| — | LAM RESEARCH CORP | 117,283 | $9.858M | 0.3% | $84.05 | $69.47 | — | COM | 512807108 |
| IJS | ISHARES TR | 84,086 | $9.823M | 0.3% | $116.82 * | $47.41 | +23.2% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 102,026 | $9.767M | 0.3% | $95.73 * | $48.31 | +48.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 146,691 | $9.19M | 0.3% | $62.65 * | $32.00 | +50.7% | COM | 882508104 |
| AAON | AAON INC | 328,843 | $9.047M | 0.3% | $27.51 * | $12.32 | +40.4% | COM PAR $0.004 | 000360206 |
| SCZ | ISHARES TR | 187,362 | $9.042M | 0.3% | $48.26 | $46.37 | +4.1% | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 189,642 | $8.999M | 0.3% | $47.45 * | $19.84 | +33.9% | COM | 682680103 |
| V | VISA INC | 120,706 | $8.953M | 0.3% | $74.17 * | $57.71 | +20.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 39,927 | $8.874M | 0.3% | $222.26 * | $119.25 | +60.0% | COM | 666807102 |
| LOW | LOWES COS INC | 111,572 | $8.834M | 0.3% | $79.18 * | $46.35 | +43.2% | COM | 548661107 |
| TGT | TARGET CORP | 123,375 | $8.614M | 0.3% | $69.82 * | $49.49 | +6.5% | COM | 87612E106 |
| KR | KROGER CO | 234,032 | $8.61M | 0.3% | $36.79 * | $22.32 | +35.5% | COM | 501044101 |
| AMZN | AMAZON COM INC | 11,923 | $8.532M | 0.3% | $715.59 * | $20.75 | +72.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 133,623 | $8.273M | 0.3% | $61.91 * | $29.93 | +39.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 92,766 | $8.094M | 0.3% | $87.25 * | $70.77 | -0.1% | COM | 907818108 |
| SYY | SYSCO CORP | 156,235 | $7.927M | 0.3% | $50.74 * | $27.25 | +45.9% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,403 | $7.888M | 0.3% | $50.76 * | $15.34 | +38.4% | COM | 595017104 |
| — | DOW CHEM CO | 155,872 | $7.748M | 0.3% | $49.71 | $47.65 | — | COM | 260543103 |
| MA | MASTERCARD INC | 85,339 | $7.515M | 0.3% | $88.06 * | $72.37 | +15.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 86,184 | $7.479M | 0.3% | $86.78 * | $58.25 | +17.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 45,865 | $7.203M | 0.3% | $157.05 * | $106.33 | +25.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 46,437 | $7.066M | 0.2% | $152.16 * | $82.61 | +38.7% | COM | 031162100 |
| BOKF | BOK FINL CORP | 110,592 | $6.934M | 0.2% | $62.70 * | $45.99 | +7.4% | COM NEW | 05561Q201 |
| FISV | FISERV INC | 62,812 | $6.829M | 0.2% | $108.72 * | $29.51 | +84.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 159,378 | $6.523M | 0.2% | $40.93 * | $30.91 | +14.7% | COM | 68389X105 |
| — | RAYTHEON CO | 47,581 | $6.468M | 0.2% | $135.94 | $75.30 | — | COM NEW | 755111507 |
| FNB | FNB CORP PA | 510,801 | $6.405M | 0.2% | $12.54 * | $8.11 | +7.1% | COM | 302520101 |
| ACN | ACCENTURE PLC IRELAND | 56,477 | $6.398M | 0.2% | $113.29 * | $67.69 | +44.3% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,653 | $6.245M | 0.2% | $75.56 * | $54.20 | +6.6% | COM | 674599105 |
| CME | CME GROUP INC | 63,809 | $6.215M | 0.2% | $97.40 * | $61.74 | +10.4% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 43,918 | $6.078M | 0.2% | $138.39 * | $75.55 | +39.6% | COM | 189054109 |
| TAP | MOLSON COORS BREWING CO | 57,516 | $5.817M | 0.2% | $101.14 * | $43.24 | +84.4% | CL B | 60871R209 |
| HEFA | ISHARES TR | 240,958 | $5.778M | 0.2% | $23.98 | $25.80 | -7.1% | HDG MSCI EAFE | 46434V803 |
| RWX | SPDR INDEX SHS FDS | 136,016 | $5.638M | 0.2% | $41.45 | $41.64 | -0.5% | DJ INTL RL ETF | 78463X863 |
| — | EXPRESS SCRIPTS HLDG CO | 74,187 | $5.624M | 0.2% | $75.81 | $70.72 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 65,064 | $5.582M | 0.2% | $85.79 * | $45.23 | +28.4% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,814 | $5.541M | 0.2% | $57.23 * | $38.81 | +30.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 46,588 | $5.525M | 0.2% | $118.59 * | $82.97 | +29.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 40,140 | $5.519M | 0.2% | $137.49 * | $63.58 | +56.0% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 93,895 | $5.473M | 0.2% | $58.29 * | $39.09 | +39.0% | COM | 011659109 |
| — | TIME WARNER INC | 74,328 | $5.466M | 0.2% | $73.54 | $67.24 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 98,447 | $5.434M | 0.2% | $55.20 * | $45.71 | +6.9% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 249,847 | $5.404M | 0.2% | $21.63 * | $13.72 | -3.8% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 50,357 | $5.393M | 0.2% | $107.10 * | $11.60 | +15.4% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 79,940 | $5.313M | 0.2% | $66.46 * | $41.71 | +46.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 121,686 | $5.306M | 0.2% | $43.60 * | $40.74 | -20.2% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 74,132 | $5.288M | 0.2% | $71.33 * | $44.84 | +3.7% | COM | 744320102 |
| EOG | EOG RES INC | 63,141 | $5.268M | 0.2% | $83.43 * | $69.59 | -11.2% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 120,873 | $5.242M | 0.2% | $43.37 * | $17.99 | +20.5% | TECHNOLOGY | 81369Y803 |
| — | LAREDO PETROLEUM INC | 497,810 | $5.217M | 0.2% | $10.48 | $17.21 | — | COM | 516806106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,480 | $5.189M | 0.2% | $91.87 * | $56.94 | +31.7% | COM | 053015103 |
| IWD | ISHARES TR | 49,465 | $5.107M | 0.2% | $103.24 | $83.98 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 78,185 | $5.106M | 0.2% | $65.31 * | $34.09 | +41.0% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 60,969 | $5.086M | 0.2% | $83.42 * | $53.02 | +11.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 38,818 | $5.062M | 0.2% | $130.40 * | $16.57 | +54.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 70,502 | $5.028M | 0.2% | $71.32 * | $33.82 | +50.6% | COM | 370334104 |
| — | BB&T CORP | 140,903 | $5.017M | 0.2% | $35.61 | $36.50 | — | COM | 054937107 |
| — | BLACKROCK INC | 14,432 | $4.943M | 0.2% | $342.50 | $332.74 | — | COM | 09247X101 |
| — | JOHNSON CTLS INC | 111,569 | $4.938M | 0.2% | $44.26 | $45.33 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 32,963 | $4.898M | 0.2% | $148.59 * | $132.59 | -7.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 68,111 | $4.884M | 0.2% | $71.71 | $64.14 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,882 | $4.847M | 0.2% | $271.05 * | $11.19 | +61.6% | COM | 67103H107 |
| IWO | ISHARES TR | 35,126 | $4.819M | 0.2% | $137.19 | $117.66 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| — | KNOLL INC | 196,889 | $4.781M | 0.2% | $24.28 | $16.52 | — | COM NEW | 498904200 |
| — | CENTURYLINK INC | 159,571 | $4.63M | 0.2% | $29.02 | $26.49 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 40,219 | $4.618M | 0.2% | $114.82 * | $94.76 | +1.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 101,075 | $4.6M | 0.2% | $45.51 * | $25.98 | +40.6% | CL A | 609207105 |
| INGR | INGREDION INC | 35,450 | $4.587M | 0.2% | $129.39 | $113.65 | +13.9% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,750 | $4.543M | 0.2% | $147.74 * | $93.34 | +54.2% | COM | 883556102 |
| EIX | EDISON INTL | 57,639 | $4.477M | 0.2% | $77.67 * | $34.62 | +52.6% | COM | 281020107 |
| LEG | LEGGETT & PLATT INC | 84,959 | $4.342M | 0.2% | $51.11 | $44.17 | +15.7% | COM | 524660107 |
| — | XILINX INC | 93,405 | $4.309M | 0.2% | $46.13 | $46.51 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,624 | $4.288M | 0.2% | $74.41 * | $46.49 | -7.2% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 23,744 | $4.282M | 0.2% | $180.34 * | $128.61 | +1.8% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 52,604 | $4.281M | 0.2% | $81.38 * | $53.43 | +11.6% | COM | 693475105 |
| YUM | YUM BRANDS INC | 51,604 | $4.279M | 0.2% | $82.92 * | $42.40 | +18.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 66,059 | $4.272M | 0.2% | $64.67 * | $10.35 | +78.9% | COM | 631103108 |
| VFC | V F CORP | 68,987 | $4.242M | 0.1% | $61.49 * | $57.57 | +0.6% | COM | 918204108 |
| — | GENERAL GROWTH PPTYS INC NEW | 141,177 | $4.21M | 0.1% | $29.82 | $23.07 | — | COM | 370023103 |
| BAC | BANK AMER CORP | 315,577 | $4.188M | 0.1% | $13.27 * | $11.27 | -4.8% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 55,130 | $4.179M | 0.1% | $75.80 * | $60.60 | +0.1% | COM | 149123101 |
| PPL | PPL CORP | 110,051 | $4.155M | 0.1% | $37.76 * | $20.91 | +18.3% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 53,204 | $4.109M | 0.1% | $77.23 * | $27.34 | +23.6% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 111,066 | $4.065M | 0.1% | $36.60 * | $24.95 | +15.8% | COM | 440452100 |
| — | E M C CORP MASS | 148,866 | $4.045M | 0.1% | $27.17 | $24.38 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,839 | $4.04M | 0.1% | $272.26 | $215.34 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 54,447 | $3.973M | 0.1% | $72.97 * | $50.21 | +2.9% | COM | 74144T108 |
| — | WHITEWAVE FOODS CO | 84,174 | $3.951M | 0.1% | $46.94 | $30.09 | — | COM | 966244105 |
| GM | GENERAL MTRS CO | 135,270 | $3.828M | 0.1% | $28.30 * | $24.86 | -6.1% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,045 | $3.818M | 0.1% | $105.92 | $144.36 | -26.6% | COM | 91307C102 |
| ROST | ROSS STORES INC | 67,158 | $3.808M | 0.1% | $56.70 * | $42.81 | +20.6% | COM | 778296103 |
| EFV | ISHARES TR | 88,111 | $3.783M | 0.1% | $42.93 | $54.24 | -20.8% | EAFE VALUE ETF | 464288877 |
| — | STERICYCLE INC | 45,244 | $3.764M | 0.1% | $83.19 | $83.53 | — | DEP PFD A 1/10 | 858912207 |
| BP | BP PLC | 105,817 | $3.758M | 0.1% | $35.51 | $41.22 | -13.9% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 86,153 | $3.734M | 0.1% | $43.34 | $48.93 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 69,530 | $3.729M | 0.1% | $53.63 * | $27.74 | +29.9% | COM | 842587107 |
| VRSN | VERISIGN INC | 42,735 | $3.695M | 0.1% | $86.46 | $48.16 | +78.0% | COM | 92343E102 |
| FDX | FEDEX CORP | 24,317 | $3.691M | 0.1% | $151.79 * | $120.20 | +8.6% | COM | 31428X106 |
| — | FOOT LOCKER INC | 66,571 | $3.652M | 0.1% | $54.86 | $39.11 | — | COM | 344849104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,814 | $3.647M | 0.1% | $83.24 | $75.32 | +10.5% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 27,810 | $3.635M | 0.1% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 21,388 | $3.627M | 0.1% | $169.58 * | $92.25 | +55.6% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,049 | $3.608M | 0.1% | $78.35 * | $71.21 | -2.2% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 79,490 | $3.6M | 0.1% | $45.29 * | $32.41 | +16.3% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 55,488 | $3.596M | 0.1% | $64.81 | $59.34 | — | COM | 263534109 |
| — | REGAL ENTMT GROUP | 161,873 | $3.568M | 0.1% | $22.04 | $19.10 | — | CL A | 758766109 |
| GWW | GRAINGER W W INC | 15,671 | $3.561M | 0.1% | $227.24 * | $201.56 | -2.7% | COM | 384802104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,248 | $3.557M | 0.1% | $146.69 | $107.24 | — | COM | 502424104 |
| LEA | LEAR CORP | 34,430 | $3.504M | 0.1% | $101.77 * | $83.87 | +1.5% | COM NEW | 521865204 |
| NVR | NVR INC | 1,963 | $3.495M | 0.1% | $1780.44 | $1233.27 | +44.4% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 39,350 | $3.482M | 0.1% | $88.49 * | $47.66 | +21.4% | COM | 500754106 |
| — | STERICYCLE INC | 33,441 | $3.481M | 0.1% | $104.09 | $119.13 | — | COM | 858912108 |
| GT | GOODYEAR TIRE & RUBR CO | 135,544 | $3.478M | 0.1% | $25.66 | $31.20 | -17.7% | COM | 382550101 |
| IJT | ISHARES TR | 26,766 | $3.437M | 0.1% | $128.41 * | $53.32 | +20.4% | SP SMCP600GR ETF | 464287887 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,491 | $3.421M | 0.1% | $76.89 | $67.40 | +14.1% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 94,076 | $3.41M | 0.1% | $36.25 * | $32.30 | -21.0% | COM | 25179M103 |
| RPM | RPM INTL INC | 68,238 | $3.409M | 0.1% | $49.96 | $45.04 | +10.9% | COM | 749685103 |
| WAT | WATERS CORP | 24,216 | $3.406M | 0.1% | $140.65 | $124.34 | +13.1% | COM | 941848103 |
| ALL | ALLSTATE CORP | 48,220 | $3.373M | 0.1% | $69.95 * | $44.75 | +26.7% | COM | 020002101 |
| WU | WESTERN UN CO | 175,730 | $3.371M | 0.1% | $19.18 | $18.11 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 49,830 | $3.335M | 0.1% | $66.93 * | $41.95 | +20.8% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,064 | $3.302M | 0.1% | $84.53 * | $40.56 | +73.6% | COM | 030420103 |
| — | CHESAPEAKE LODGING TR | 141,467 | $3.289M | 0.1% | $23.25 | $22.17 | — | SH BEN INT | 165240102 |
| — | REYNOLDS AMERICAN INC | 60,965 | $3.288M | 0.1% | $53.93 | $52.60 | — | COM | 761713106 |
| WSM | WILLIAMS SONOMA INC | 62,995 | $3.284M | 0.1% | $52.13 * | $21.32 | -2.7% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 58,864 | $3.251M | 0.1% | $55.23 | $66.30 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,047 | $3.226M | 0.1% | $67.14 * | $54.04 | +11.7% | COM | V7780T103 |
| — | ISHARES GOLD TRUST | 252,418 | $3.221M | 0.1% | $12.76 | $11.92 | — | ISHARES | 464285105 |
| — | SYNGENTA AG | 41,901 | $3.218M | 0.1% | $76.80 | $82.26 | — | SPONSORED ADR | 87160A100 |
| — | TWENTY FIRST CENTY FOX INC | 118,533 | $3.206M | 0.1% | $27.05 | $28.51 | — | CL A | 90130A101 |
| RL | RALPH LAUREN CORP | 35,502 | $3.181M | 0.1% | $89.60 * | $79.38 | -6.6% | CL A | 751212101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,348 | $3.171M | 0.1% | $29.27 | $38.45 | — | COM | 293792107 |
| — | PINNACLE FOODS INC DEL | 67,307 | $3.116M | 0.1% | $46.30 | $31.59 | — | COM | 72348P104 |
| — | LABORATORY CORP AMER HLDGS | 23,912 | $3.114M | 0.1% | $130.23 | $122.74 | — | COM NEW | 50540R409 |
| TXNM | PNM RES INC | 87,784 | $3.111M | 0.1% | $35.44 | $26.77 | +32.4% | COM | 69349H107 |
| — | CRANE CO | 53,848 | $3.055M | 0.1% | $56.73 | $57.29 | — | COM | 224399105 |
| — | HILLENBRAND INC | 101,400 | $3.046M | 0.1% | $30.04 | $25.84 | — | COM | 431571108 |
| REGN | REGENERON PHARMACEUTICALS | 8,690 | $3.034M | 0.1% | $349.14 | $251.39 | +38.2% | COM | 75886F107 |
| ETN | EATON CORP PLC | 50,793 | $3.034M | 0.1% | $59.73 * | $50.47 | -3.8% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 76,445 | $3.029M | 0.1% | $39.62 | $30.68 | — | COM | 00507V109 |
| HP | HELMERICH & PAYNE INC | 44,641 | $2.996M | 0.1% | $67.11 | $67.09 | +0.1% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 47,218 | $2.991M | 0.1% | $63.34 * | $47.29 | +2.0% | COM | 237194105 |
| IWN | ISHARES TR | 30,730 | $2.99M | 0.1% | $97.30 | $91.56 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 44,862 | $2.973M | 0.1% | $66.27 * | $40.31 | +38.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 37,316 | $2.963M | 0.1% | $79.40 | $69.50 | +12.9% | COM | 79466L302 |
| — | ROCKWELL COLLINS INC | 35,126 | $2.944M | 0.1% | $83.81 | $83.81 | — | COM | 774341101 |
| STLD | STEEL DYNAMICS INC | 119,817 | $2.935M | 0.1% | $24.50 * | $17.94 | +12.6% | COM | 858119100 |
| OGE | OGE ENERGY CORP | 89,403 | $2.928M | 0.1% | $32.75 | $34.38 | -4.7% | COM | 670837103 |
| — | COACH INC | 71,646 | $2.919M | 0.1% | $40.74 | $39.53 | — | COM | 189754104 |
| ZTS | ZOETIS INC | 61,156 | $2.902M | 0.1% | $47.45 * | $42.58 | +3.7% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 60,811 | $2.88M | 0.1% | $47.36 | $43.75 | +8.2% | FINANCIALS ETF | 92204A405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,838 | $2.872M | 0.1% | $55.40 | $50.38 | +10.0% | COM | 00404A109 |
| TRV | TRAVELERS COMPANIES INC | 24,102 | $2.869M | 0.1% | $119.04 * | $64.91 | +49.0% | COM | 89417E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,797 | $2.848M | 0.1% | $124.93 | $137.12 | — | COM | 82669G104 |
| APD | AIR PRODS & CHEMS INC | 19,967 | $2.836M | 0.1% | $142.03 * | $69.84 | +49.1% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 35,744 | $2.835M | 0.1% | $79.31 * | $53.38 | +11.2% | COM | 03073E105 |
| MUR | MURPHY OIL CORP | 88,318 | $2.804M | 0.1% | $31.75 * | $24.75 | -9.2% | COM | 626717102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,688 | $2.782M | 0.1% | $43.01 | $53.91 | — | COM CL A | 848574109 |
| D | DOMINION RES INC VA NEW | 35,661 | $2.779M | 0.1% | $77.93 * | $39.42 | +30.9% | COM | 25746U109 |
| — | ALPS ETF TR | 218,431 | $2.778M | 0.1% | $12.72 | $12.30 | — | ALERIAN MLP | 00162Q866 |
| DG | DOLLAR GEN CORP NEW | 29,429 | $2.766M | 0.1% | $93.99 * | $59.72 | +39.3% | COM | 256677105 |
| AMCX | AMC NETWORKS INC | 45,407 | $2.743M | 0.1% | $60.41 | $66.57 | -9.2% | CL A | 00164V103 |
| — | ALLERGAN PLC | 11,845 | $2.737M | 0.1% | $231.07 | $303.78 | — | SHS | G0177J108 |
| JLL | JONES LANG LASALLE INC | 28,083 | $2.737M | 0.1% | $97.46 * | $133.94 | -28.7% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 19,165 | $2.733M | 0.1% | $142.60 * | $101.37 | +25.7% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 44,616 | $2.711M | 0.1% | $60.76 * | $66.66 | -20.1% | COM | 025816109 |
| PAYX | PAYCHEX INC | 45,445 | $2.704M | 0.1% | $59.50 * | $32.21 | +38.9% | COM | 704326107 |
| MET | METLIFE INC | 67,661 | $2.695M | 0.1% | $39.83 * | $30.74 | -16.4% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 80,300 | $2.69M | 0.1% | $33.50 * | $19.55 | +29.9% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 55,296 | $2.686M | 0.1% | $48.57 * | $30.26 | +7.9% | COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,991 | $2.673M | 0.1% | $65.21 * | $31.48 | +76.2% | COM | 11133T103 |
| IWB | ISHARES TR | 22,861 | $2.672M | 0.1% | $116.88 | $96.83 | +20.7% | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,065 | $2.67M | 0.1% | $83.27 | $84.64 | — | COM | 931427108 |
| IP | INTL PAPER CO | 62,969 | $2.669M | 0.1% | $42.39 * | $28.05 | -4.8% | COM | 460146103 |
| NVS | NOVARTIS A G | 32,164 | $2.654M | 0.1% | $82.51 | $84.55 | -2.4% | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,270 | $2.653M | 0.1% | $364.92 | $269.38 | +35.5% | COM | 592688105 |
| OGS | ONE GAS INC | 39,008 | $2.597M | 0.1% | $66.58 | $34.23 | +94.6% | COM | 68235P108 |
| GBDC | GOLUB CAP BDC INC | 143,147 | $2.587M | 0.1% | $18.07 * | $6.05 | +24.0% | COM | 38173M102 |
| EAT | BRINKER INTL INC | 56,757 | $2.584M | 0.1% | $45.53 * | $41.41 | -3.9% | COM | 109641100 |
| — | SPECTRA ENERGY CORP | 70,339 | $2.577M | 0.1% | $36.64 | $32.74 | — | COM | 847560109 |
| PTEN | PATTERSON UTI ENERGY INC | 120,623 | $2.572M | 0.1% | $21.32 | $21.47 | -0.7% | COM | 703481101 |
| LLY | LILLY ELI & CO | 32,393 | $2.551M | 0.1% | $78.75 * | $45.03 | +49.3% | COM | 532457108 |
| — | FIRST TR ENERGY INCOME & GRW | 99,724 | $2.541M | 0.1% | $25.48 | $24.28 | — | COM | 33738G104 |
| PANW | PALO ALTO NETWORKS INC | 20,267 | $2.486M | 0.1% | $122.66 * | $23.93 | -14.6% | COM | 697435105 |
| CPB | CAMPBELL SOUP CO | 37,360 | $2.485M | 0.1% | $66.51 * | $35.87 | +36.5% | COM | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 29,029 | $2.471M | 0.1% | $85.12 * | $67.78 | +3.3% | COM | 655844108 |
| — | ORITANI FINL CORP DEL | 153,441 | $2.453M | 0.1% | $15.99 | $15.44 | — | COM | 68633D103 |
| MAS | MASCO CORP | 79,182 | $2.45M | 0.1% | $30.94 * | $21.17 | +26.6% | COM | 574599106 |
| — | AETNA INC NEW | 19,977 | $2.44M | 0.1% | $122.14 | $106.47 | — | COM | 00817Y108 |
| AZO | AUTOZONE INC | 3,061 | $2.43M | 0.1% | $793.86 | $491.15 | +61.6% | COM | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 26,692 | $2.423M | 0.1% | $90.78 | $88.84 | — | COM | 582839106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,125 | $2.422M | 0.1% | $120.35 * | $92.36 | +17.2% | COM | 98956P102 |
| — | UNILEVER PLC | 50,394 | $2.415M | 0.1% | $47.92 | $42.29 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INTL INC | 62,570 | $2.388M | 0.1% | $38.17 | $44.40 | -14.0% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 9,337 | $2.386M | 0.1% | $255.54 * | $121.94 | +43.1% | COM | 74460D109 |
| — | VCA INC | 35,114 | $2.374M | 0.1% | $67.61 | $30.93 | — | COM | 918194101 |
| — | SIX FLAGS ENTMT CORP NEW | 40,862 | $2.368M | 0.1% | $57.95 | $37.76 | — | COM | 83001A102 |
| ADBE | ADOBE SYS INC | 24,638 | $2.36M | 0.1% | $95.79 | $89.79 | +6.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 22,563 | $2.35M | 0.1% | $104.15 * | $61.56 | +35.3% | COM | 452308109 |
| — | DST SYS INC DEL | 20,035 | $2.333M | 0.1% | $116.45 | $113.40 | — | COM | 233326107 |
| TRIP | TRIPADVISOR INC | 36,193 | $2.327M | 0.1% | $64.29 * | $67.98 | -15.9% | COM | 896945201 |
| BKD | BROOKDALE SR LIVING INC | 150,357 | $2.322M | 0.1% | $15.44 | $20.09 | -23.2% | COM | 112463104 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,439 | $2.31M | 0.1% | $49.74 | $46.79 | +6.3% | COM | 405217100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,591 | $2.303M | 0.1% | $77.83 | $80.25 | -3.1% | COM | 09061G101 |
| PSX | PHILLIPS 66 | 29,029 | $2.303M | 0.1% | $79.33 * | $45.51 | +21.5% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 18,509 | $2.289M | 0.1% | $123.67 * | $31.52 | -1.9% | MID CAP ETF | 922908629 |
| — | BUNGE LIMITED | 38,661 | $2.286M | 0.1% | $59.13 | $75.44 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 39,191 | $2.285M | 0.1% | $58.30 * | $29.11 | +15.3% | SHS | G7S00T104 |
| — | BARD C R INC | 9,642 | $2.268M | 0.1% | $235.22 | $160.97 | — | COM | 067383109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,249 | $2.253M | 0.1% | $243.59 | $137.64 | +77.0% | COM | 90384S303 |
| VCR | VANGUARD WORLD FDS | 18,377 | $2.242M | 0.1% | $122.00 | $114.43 | +6.6% | CONSUM DIS ETF | 92204A108 |
| — | QEP RES INC | 126,643 | $2.233M | 0.1% | $17.63 | $16.16 | — | COM | 74733V100 |
| ED | CONSOLIDATED EDISON INC | 27,491 | $2.212M | 0.1% | $80.46 * | $47.18 | +21.1% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 19,018 | $2.2M | 0.1% | $115.68 | $105.07 | +10.1% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.17M | 0.1% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,063 | $2.166M | 0.1% | $32.79 | $29.95 | +9.5% | COM | 419870100 |
| ENB | ENBRIDGE INC | 50,857 | $2.154M | 0.1% | $42.35 * | $20.41 | +18.5% | COM | 29250N105 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,570 | $2.127M | 0.1% | $65.31 | $67.20 | — | COM | 74876Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,686 | $2.116M | 0.1% | $44.37 * | $36.57 | -1.1% | COM | 416515104 |
| WKC | WORLD FUEL SVCS CORP | 44,329 | $2.105M | 0.1% | $47.49 | $41.54 | +14.3% | COM | 981475106 |
| EXPE | EXPEDIA INC DEL | 19,750 | $2.1M | 0.1% | $106.33 * | $103.56 | -2.1% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 54,067 | $2.1M | 0.1% | $38.84 * | $26.79 | +13.2% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 69,139 | $2.059M | 0.1% | $29.78 * | $20.00 | +3.0% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 29,803 | $2.053M | 0.1% | $68.89 * | $43.53 | +7.3% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 28,322 | $2.022M | 0.1% | $71.39 * | $29.58 | +20.6% | COM | 15135B101 |
| C | CITIGROUP INC | 47,678 | $2.021M | 0.1% | $42.39 * | $34.14 | -7.0% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 37,563 | $2.02M | 0.1% | $53.78 | $50.59 | +6.3% | ADR | 670100205 |
| SRE | SEMPRA ENERGY | 17,274 | $1.97M | 0.1% | $114.04 * | $31.12 | +35.7% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 63,730 | $1.968M | 0.1% | $30.88 | $34.94 | -11.6% | SPNSR ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 14,098 | $1.963M | 0.1% | $139.24 * | $71.35 | +59.2% | COM | 369550108 |
| ACWX | ISHARES TR | 49,990 | $1.948M | 0.1% | $38.97 | $37.98 | +2.6% | MSCI ACWI EX US | 464288240 |
| BIIB | BIOGEN INC | 8,049 | $1.946M | 0.1% | $241.77 | $318.59 | -24.1% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 23,750 | $1.935M | 0.1% | $81.47 * | $49.10 | +19.7% | COM | 681919106 |
| GNTX | GENTEX CORP | 125,175 | $1.934M | 0.1% | $15.45 | $15.11 | +2.3% | COM | 371901109 |
| — | REALOGY HLDGS CORP | 65,648 | $1.905M | 0.1% | $29.02 | $37.30 | — | COM | 75605Y106 |
| BBY | BEST BUY INC | 61,913 | $1.895M | 0.1% | $30.61 * | $23.17 | -5.2% | COM | 086516101 |
| — | AON PLC | 17,307 | $1.891M | 0.1% | $109.26 | $72.60 | — | SHS CL A | G0408V102 |
| — | XEROX CORP | 199,069 | $1.889M | 0.1% | $9.49 | $10.47 | — | COM | 984121103 |
| HPQ | HP INC | 148,857 | $1.868M | 0.1% | $12.55 * | $9.07 | +1.4% | COM | 40434L105 |
| — | PRAXAIR INC | 16,498 | $1.854M | 0.1% | $112.38 | $117.90 | — | COM | 74005P104 |
| — | TUPPERWARE BRANDS CORP | 32,869 | $1.849M | 0.1% | $56.25 | $55.23 | — | COM | 899896104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,516 | $1.847M | 0.1% | $216.89 * | $98.84 | +34.0% | COM | 828806109 |
| SYK | STRYKER CORP | 15,387 | $1.844M | 0.1% | $119.84 * | $64.22 | +68.0% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 22,260 | $1.836M | 0.1% | $82.48 | $67.25 | +22.6% | COM | 159864107 |
| — | VALSPAR CORP | 16,956 | $1.832M | 0.1% | $108.04 | $71.86 | — | COM | 920355104 |
| AFL | AFLAC INC | 25,216 | $1.82M | 0.1% | $72.18 * | $22.41 | +29.0% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,093 | $1.819M | 0.1% | $49.04 * | $37.20 | +17.2% | COM | 302130109 |
| ELV | ANTHEM INC | 13,823 | $1.816M | 0.1% | $131.38 * | $109.24 | +5.7% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,256 | $1.809M | 0.1% | $160.71 * | $22.43 | +19.4% | COM | 61174X109 |
| — | DNP SELECT INCOME FD | 169,104 | $1.796M | 0.1% | $10.62 | $9.90 | — | COM | 23325P104 |
| RIO | RIO TINTO PLC | 57,134 | $1.789M | 0.1% | $31.31 | $26.62 | +17.6% | SPONSORED ADR | 767204100 |
| USFD | US FOODS HLDG CORP | 73,771 | $1.788M | 0.1% | $24.24 | $24.41 | -0.7% | COM | 912008109 |
| — | THOMSON REUTERS CORP | 44,139 | $1.784M | 0.1% | $40.42 | $39.52 | — | COM | 884903105 |
| AVT | AVNET INC | 43,606 | $1.767M | 0.1% | $40.52 * | $34.68 | -6.1% | COM | 053807103 |
| NFLX | NETFLIX INC | 19,173 | $1.754M | 0.1% | $91.48 * | $10.02 | -8.7% | COM | 64110L106 |
| EBAY | EBAY INC | 74,567 | $1.745M | 0.1% | $23.40 * | $21.80 | -4.4% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 16,031 | $1.726M | 0.1% | $107.67 * | $66.21 | +14.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 18,279 | $1.713M | 0.1% | $93.71 * | $63.62 | +34.5% | COM | 615369105 |
| PCAR | PACCAR INC | 32,784 | $1.7M | 0.1% | $51.85 * | $25.69 | -5.9% | COM | 693718108 |
| IVZ | INVESCO LTD | 66,486 | $1.699M | 0.1% | $25.55 * | $20.18 | -18.2% | SHS | G491BT108 |
| DGS | WISDOMTREE TR | 43,805 | $1.697M | 0.1% | $38.74 | $49.63 | -21.9% | EMG MKTS SMCAP | 97717W281 |
| — | L BRANDS INC | 25,242 | $1.695M | 0.1% | $67.15 | $77.14 | — | COM | 501797104 |
| — | LIFEPOINT HEALTH INC | 25,837 | $1.689M | 0.1% | $65.37 | $62.58 | — | COM | 53219L109 |
| SPGI | S&P GLOBAL INC | 15,613 | $1.675M | 0.1% | $107.28 * | $96.34 | +2.0% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 29,222 | $1.669M | 0.1% | $57.11 | $56.03 | — | REG SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 17,502 | $1.665M | 0.1% | $95.13 | $108.12 | -12.0% | ENERGY ETF | 92204A306 |
| — | XL GROUP PLC | 49,923 | $1.663M | 0.1% | $33.31 | $32.16 | — | SHS | G98290102 |
| — | APACHE CORP | 29,725 | $1.655M | 0.1% | $55.68 | $80.65 | — | COM | 037411105 |
| — | HARMAN INTL INDS INC | 22,802 | $1.637M | 0.1% | $71.79 | $95.16 | — | COM | 413086109 |
| PPG | PPG INDS INC | 15,688 | $1.634M | 0.1% | $104.16 * | $83.69 | +4.5% | COM | 693506107 |
| — | E TRADE FINANCIAL CORP | 69,089 | $1.623M | 0.1% | $23.49 | $23.49 | — | COM NEW | 269246401 |
| — | SCANA CORP NEW | 21,386 | $1.619M | 0.1% | $75.70 | $72.02 | — | COM | 80589M102 |
| — | HARRIS CORP DEL | 19,258 | $1.607M | 0.1% | $83.45 | $62.08 | — | COM | 413875105 |
| ARLP | ALLIANCE RES PARTNER L P | 101,100 | $1.594M | 0.1% | $15.77 | $15.77 | — | UT LTD PART | 01877R108 |
| CBRE | CBRE GROUP INC | 58,907 | $1.56M | 0.1% | $26.48 | $24.92 | +6.3% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 8,305 | $1.55M | 0.1% | $186.63 * | $153.90 | +12.6% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 12,107 | $1.549M | 0.1% | $127.94 | $127.90 | — | COM | 125509109 |
| NAVI | NAVIENT CORP | 129,497 | $1.548M | 0.1% | $11.95 | $13.82 | -13.5% | COM | 63938C108 |
| PBI | PITNEY BOWES INC | 86,671 | $1.543M | 0.1% | $17.80 | $20.55 | -13.4% | COM | 724479100 |
| ATR | APTARGROUP INC | 19,456 | $1.539M | 0.1% | $79.10 * | $65.84 | +5.6% | COM | 038336103 |
| — | ST JUDE MED INC | 19,678 | $1.535M | 0.1% | $78.01 | $55.88 | — | COM | 790849103 |
| — | PATTERSON COMPANIES INC | 32,036 | $1.534M | 0.1% | $47.88 | $46.96 | — | COM | 703395103 |
| FDS | FACTSET RESH SYS INC | 9,453 | $1.526M | 0.1% | $161.43 * | $133.30 | +9.8% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,246 | $1.523M | 0.1% | $68.46 * | $34.37 | +69.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 13,407 | $1.523M | 0.1% | $113.60 * | $72.51 | +23.8% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 11,675 | $1.523M | 0.1% | $130.45 | $94.96 | +37.4% | HEALTH CAR ETF | 92204A504 |
| — | NIELSEN HLDGS PLC | 29,274 | $1.521M | 0.1% | $51.96 | $49.11 | — | SHS EUR | G6518L108 |
| SABR | SABRE CORP | 56,335 | $1.509M | 0.1% | $26.79 | $28.87 | -7.2% | COM | 78573M104 |
| — | PRICELINE GRP INC | 1,203 | $1.502M | 0.1% | $1248.55 | $1115.24 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 27,738 | $1.477M | 0.1% | $53.25 | $60.82 | — | COM | 032511107 |
| ATO | ATMOS ENERGY CORP | 17,965 | $1.461M | 0.1% | $81.32 * | $35.92 | +80.7% | COM | 049560105 |
| THO | THOR INDS INC | 22,532 | $1.459M | 0.1% | $64.75 * | $42.68 | +26.0% | COM | 885160101 |
| FAST | FASTENAL CO | 32,846 | $1.458M | 0.1% | $44.39 * | $8.59 | +0.5% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 55,322 | $1.449M | 0.1% | $26.19 * | $24.58 | -10.3% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 15,854 | $1.443M | 0.1% | $91.02 * | $66.70 | +20.9% | CL A | 518439104 |
| — | NATIONAL GRID PLC | 19,289 | $1.434M | 0.1% | $74.34 | $64.26 | — | SPON ADR NEW | 636274300 |
| AEP | AMERICAN ELEC PWR INC | 20,390 | $1.429M | 0.1% | $70.08 * | $35.08 | +42.8% | COM | 025537101 |
| INTU | INTUIT | 12,718 | $1.419M | 0.1% | $111.57 * | $73.33 | +41.6% | COM | 461202103 |
| WELL | WELLTOWER INC | 18,575 | $1.415M | 0.0% | $76.18 * | $44.98 | +18.6% | COM | 95040Q104 |
| — | BEMIS INC | 27,458 | $1.414M | 0.0% | $51.50 | $45.42 | — | COM | 081437105 |
| — | BUCKEYE PARTNERS L P | 20,018 | $1.408M | 0.0% | $70.34 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,491 | $1.406M | 0.0% | $76.04 | $68.87 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 14,296 | $1.403M | 0.0% | $98.14 * | $16.60 | +33.6% | COM | 172908105 |
| VOYA | VOYA FINL INC | 56,459 | $1.398M | 0.0% | $24.76 * | $33.90 | -34.5% | COM | 929089100 |
| BAX | BAXTER INTL INC | 30,318 | $1.371M | 0.0% | $45.22 * | $32.22 | +20.2% | COM | 071813109 |
| BCE | BCE INC | 28,946 | $1.369M | 0.0% | $47.29 * | $23.70 | +13.5% | COM NEW | 05534B760 |
| CMA | COMERICA INC | 33,275 | $1.368M | 0.0% | $41.11 * | $27.92 | +0.9% | COM | 200340107 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,038 | $1.36M | 0.0% | $39.96 | $36.99 | +8.1% | COM | 001744101 |
| — | TYCO INTL PLC | 31,857 | $1.357M | 0.0% | $42.60 | $42.43 | — | SHS | G91442106 |
| — | TOTAL SYS SVCS INC | 25,511 | $1.355M | 0.0% | $53.11 | $30.42 | — | COM | 891906109 |
| — | CERNER CORP | 23,051 | $1.35M | 0.0% | $58.57 | $66.22 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 106,594 | $1.34M | 0.0% | $12.57 * | $8.36 | -9.2% | COM PAR $0.01 | 345370860 |
| SNA | SNAP ON INC | 8,494 | $1.34M | 0.0% | $157.76 * | $86.10 | +45.6% | COM | 833034101 |
| — | DUKE REALTY CORP | 50,240 | $1.339M | 0.0% | $26.65 | $19.68 | — | COM NEW | 264411505 |
| UGI | UGI CORP NEW | 29,533 | $1.336M | 0.0% | $45.24 | $34.61 | +30.8% | COM | 902681105 |
| EQT | EQT CORP | 17,122 | $1.326M | 0.0% | $77.44 * | $39.44 | -1.6% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,881 | $1.321M | 0.0% | $63.26 * | $46.63 | +11.1% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 55,436 | $1.317M | 0.0% | $23.76 | $37.70 | — | COM | 436106108 |
| AGCO | AGCO CORP | 27,318 | $1.287M | 0.0% | $47.11 * | $40.24 | -5.7% | COM | 001084102 |
| — | POTASH CORP SASK INC | 78,856 | $1.28M | 0.0% | $16.23 | $32.22 | — | COM | 73755L107 |
| CNP | CENTERPOINT ENERGY INC | 53,019 | $1.273M | 0.0% | $24.01 * | $13.54 | +30.7% | COM | 15189T107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,832 | $1.273M | 0.0% | $55.76 | $57.50 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| BALL | BALL CORP | 17,608 | $1.273M | 0.0% | $72.30 * | $24.03 | +36.0% | COM | 058498106 |
| — | MICHAEL KORS HLDGS LTD | 25,668 | $1.27M | 0.0% | $49.48 | $49.48 | — | SHS | G60754101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,692 | $1.269M | 0.0% | $55.92 | $58.30 | -4.1% | COM | 00971T101 |
| — | CA INC | 38,645 | $1.269M | 0.0% | $32.84 | $27.94 | — | COM | 12673P105 |
| — | PIONEER NAT RES CO | 8,382 | $1.267M | 0.0% | $151.16 | $133.05 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 83,984 | $1.261M | 0.0% | $15.01 | $15.57 | — | COM | 565849106 |
| — | ALLIANCE HOLDINGS GP LP | 59,884 | $1.26M | 0.0% | $21.04 | $34.88 | — | COM UNITS LP | 01861G100 |
| — | PACWEST BANCORP DEL | 31,639 | $1.259M | 0.0% | $39.79 | $42.99 | — | COM | 695263103 |
| — | BROADCOM LTD | 8,098 | $1.258M | 0.0% | $155.35 | $154.53 | — | SHS | Y09827109 |
| — | WYNDHAM WORLDWIDE CORP | 17,560 | $1.251M | 0.0% | $71.24 | $61.70 | — | COM | 98310W108 |
| WLK | WESTLAKE CHEM CORP | 29,083 | $1.249M | 0.0% | $42.95 * | $50.68 | -26.5% | COM | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 11,216 | $1.247M | 0.0% | $111.18 * | $77.37 | +12.2% | COM | 854502101 |
| VTR | VENTAS INC | 17,107 | $1.246M | 0.0% | $72.84 * | $44.93 | +7.7% | COM | 92276F100 |
| TFX | TELEFLEX INC | 6,932 | $1.23M | 0.0% | $177.44 * | $134.68 | +24.4% | COM | 879369106 |
| OII | OCEANEERING INTL INC | 40,615 | $1.213M | 0.0% | $29.87 | $38.75 | -22.9% | COM | 675232102 |
| CHD | CHURCH & DWIGHT INC | 11,793 | $1.213M | 0.0% | $102.86 * | $31.13 | +46.0% | COM | 171340102 |
| PB | PROSPERITY BANCSHARES INC | 23,503 | $1.198M | 0.0% | $50.97 * | $42.98 | -9.5% | COM | 743606105 |
| GPC | GENUINE PARTS CO | 11,726 | $1.188M | 0.0% | $101.31 * | $68.30 | +12.7% | COM | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 80,644 | $1.182M | 0.0% | $14.66 | $16.17 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 11,028 | $1.176M | 0.0% | $106.64 * | $32.65 | +36.1% | COM NON VTG | 579780206 |
| — | INGRAM MICRO INC | 33,345 | $1.16M | 0.0% | $34.79 | $33.84 | — | CL A | 457153104 |
| XLF | SELECT SECTOR SPDR TR | 50,705 | $1.159M | 0.0% | $22.86 * | $17.98 | +3.3% | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 14,231 | $1.153M | 0.0% | $81.02 * | $71.95 | -3.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,732 | $1.146M | 0.0% | $661.66 * | $55.37 | +32.7% | COM NEW | 46120E602 |
| JBL | JABIL CIRCUIT INC | 61,536 | $1.136M | 0.0% | $18.46 * | $20.59 | -16.4% | COM | 466313103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,347 | $1.123M | 0.0% | $50.25 | $51.51 | -2.5% | ADR | 881624209 |
| — | HILL ROM HLDGS INC | 22,144 | $1.117M | 0.0% | $50.44 | $51.19 | — | COM | 431475102 |
| — | RYDEX ETF TRUST | 13,878 | $1.115M | 0.0% | $80.34 | $74.38 | — | GUG S&P500 EQ WT | 78355W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,771 | $1.106M | 0.0% | $126.10 * | $87.75 | +13.7% | COM | 459506101 |
| REG | REGENCY CTRS CORP | 13,148 | $1.101M | 0.0% | $83.74 * | $45.15 | +28.0% | COM | 758849103 |
| — | ONEOK PARTNERS LP | 27,448 | $1.1M | 0.0% | $40.08 | $47.31 | — | UNIT LTD PARTN | 68268N103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,998 | $1.097M | 0.0% | $99.75 * | $21.20 | +56.8% | COM | 28176E108 |
| SEIC | SEI INVESTMENTS CO | 22,697 | $1.092M | 0.0% | $48.11 * | $33.33 | +28.3% | COM | 784117103 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,119 | $1.087M | 0.0% | $51.47 | $47.43 | — | COM NEW | 52729N308 |
| — | DRIL-QUIP INC | 18,560 | $1.085M | 0.0% | $58.46 | $76.31 | — | COM | 262037104 |
| — | ENERGY TRANSFER PRTNRS L P | 28,175 | $1.073M | 0.0% | $38.08 | $51.18 | — | UNIT LTD PARTN | 29273R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,178 | $1.069M | 0.0% | $255.86 * | $41.21 | +10.1% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,395 | $1.068M | 0.0% | $74.19 * | $51.65 | +14.9% | COM NEW | 12541W209 |
| SNY | SANOFI | 25,211 | $1.055M | 0.0% | $41.85 | $46.82 | -10.6% | SPONSORED ADR | 80105N105 |
| CFR | CULLEN FROST BANKERS INC | 16,290 | $1.039M | 0.0% | $63.78 * | $49.06 | -1.2% | COM | 229899109 |
| — | UNIT CORP | 66,298 | $1.032M | 0.0% | $15.57 | $42.36 | — | COM | 909218109 |
| NVDA | NVIDIA CORP | 21,849 | $1.027M | 0.0% | $47.00 * | $0.84 | +38.2% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 18,264 | $1.022M | 0.0% | $55.96 | $62.85 | — | SPON ADR B | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 19,290 | $1.02M | 0.0% | $52.88 * | $35.48 | +17.4% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,659 | $1.019M | 0.0% | $49.32 * | $26.55 | +7.7% | COM | 754730109 |
| — | DCP MIDSTREAM PARTNERS LP | 29,285 | $1.01M | 0.0% | $34.49 | $41.02 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER EQUITY L P | 70,171 | $1.008M | 0.0% | $14.36 | $32.67 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 13,272 | $1.005M | 0.0% | $75.72 * | $49.43 | +49.0% | COM | 285512109 |
| HUN | HUNTSMAN CORP | 73,854 | $993K | 0.0% | $13.45 | $13.33 | +0.9% | COM | 447011107 |
| — | NATIONAL OILWELL VARCO INC | 29,380 | $988K | 0.0% | $33.63 | $37.46 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 17,351 | $983K | 0.0% | $56.65 * | $37.11 | +27.2% | COM | 032654105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,139 | $980K | 0.0% | $96.66 | $67.22 | — | COM | 26138E109 |
| XLE | SELECT SECTOR SPDR TR | 14,270 | $974K | 0.0% | $68.26 * | $37.53 | -9.1% | SBI INT-ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,329 | $955K | 0.0% | $7.16 | $16.82 | -57.4% | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP NEW | 18,652 | $951K | 0.0% | $50.99 * | $38.19 | -8.6% | COM | 91913Y100 |
| DHS | WISDOMTREE TR | 14,225 | $949K | 0.0% | $66.71 | $54.72 | +21.9% | HIGH DIV FD | 97717W208 |
| VPU | VANGUARD WORLD FDS | 8,242 | $944K | 0.0% | $114.54 | $92.72 | +23.5% | UTILITIES ETF | 92204A876 |
| FSP | FRANKLIN STREET PPTYS CORP | 76,742 | $941K | 0.0% | $12.26 | $13.19 | — | COM | 35471R106 |
| LUV | SOUTHWEST AIRLS CO | 23,941 | $939K | 0.0% | $39.22 * | $25.57 | +36.9% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 27,089 | $926K | 0.0% | $34.18 * | $26.30 | +4.2% | COM | 27579R104 |
| — | DOMTAR CORP | 26,388 | $924K | 0.0% | $35.02 | $38.87 | — | COM NEW | 257559203 |
| — | SHIRE PLC | 4,974 | $916K | 0.0% | $184.16 | $207.63 | — | SPONSORED ADR | 82481R106 |
| MUSA | MURPHY USA INC | 12,340 | $915K | 0.0% | $74.15 * | $61.52 | +17.2% | COM | 626755102 |
| EG | EVEREST RE GROUP LTD | 5,008 | $915K | 0.0% | $182.71 * | $142.34 | +5.3% | COM | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 60,726 | $910K | 0.0% | $14.99 | $17.24 | — | COM | 649445103 |
| TRN | TRINITY INDS INC | 48,936 | $909K | 0.0% | $18.58 * | $13.08 | -25.1% | COM | 896522109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,458 | $908K | 0.0% | $46.66 | $54.33 | -14.1% | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 48,218 | $903K | 0.0% | $18.73 * | $22.15 | -48.1% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 8,156 | $889K | 0.0% | $109.00 * | $67.85 | +15.6% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 100,312 | $885K | 0.0% | $8.82 | $8.02 | +10.0% | COM | 682189105 |
| RES | RPC INC | 56,784 | $882K | 0.0% | $15.53 * | $11.16 | +20.7% | COM | 749660106 |
| ILMN | ILLUMINA INC | 6,274 | $881K | 0.0% | $140.42 * | $126.15 | +8.2% | COM | 452327109 |
| — | LEUCADIA NATL CORP | 50,367 | $873K | 0.0% | $17.33 | $23.61 | — | COM | 527288104 |
| DOX | AMDOCS LTD | 15,117 | $872K | 0.0% | $57.68 * | $45.38 | +6.2% | SHS | G02602103 |
| IDV | ISHARES TR | 30,304 | $868K | 0.0% | $28.64 | $31.98 | -10.5% | INTL SEL DIV ETF | 464288448 |
| MAIN | MAIN STREET CAPITAL CORP | 26,400 | $867K | 0.0% | $32.84 | $30.78 | +6.7% | COM | 56035L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,986 | $862K | 0.0% | $37.50 * | $13.92 | +28.9% | FNF GROUP COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 21,698 | $862K | 0.0% | $39.73 * | $23.85 | +23.5% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 22,592 | $858K | 0.0% | $37.98 * | $34.05 | -17.1% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 40,847 | $846K | 0.0% | $20.71 | $19.41 | — | COM | 85571B105 |
| APH | AMPHENOL CORP NEW | 14,443 | $828K | 0.0% | $57.33 * | $10.69 | +22.7% | CL A | 032095101 |
| — | EATON VANCE CORP | 23,418 | $827K | 0.0% | $35.31 | $38.58 | — | COM NON VTG | 278265103 |
| LDOS | LEIDOS HLDGS INC | 17,226 | $825K | 0.0% | $47.89 * | $25.66 | +17.9% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 10,135 | $825K | 0.0% | $81.40 * | $23.40 | +20.3% | COM | 29364G103 |
| AES | AES CORP | 66,023 | $824K | 0.0% | $12.48 * | $8.05 | +9.1% | COM | 00130H105 |
| FLS | FLOWSERVE CORP | 18,197 | $822K | 0.0% | $45.17 * | $43.37 | -13.9% | COM | 34354P105 |
| — | ALBANY MOLECULAR RESH INC | 61,059 | $820K | 0.0% | $13.43 | $17.60 | — | COM | 012423109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,715 | $818K | 0.0% | $143.13 | $139.38 | — | COM | 339041105 |
| EXC | EXELON CORP | 22,503 | $818K | 0.0% | $36.35 * | $15.92 | +16.7% | COM | 30161N101 |
| — | QIAGEN NV | 37,508 | $818K | 0.0% | $21.81 | $24.13 | — | REG SHS | N72482107 |
| COF | CAPITAL ONE FINL CORP | 12,796 | $813K | 0.0% | $63.54 * | $59.88 | -10.4% | COM | 14040H105 |
| LKQ | LKQ CORP | 25,589 | $812K | 0.0% | $31.73 * | $22.93 | +24.1% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 4,985 | $806K | 0.0% | $161.69 * | $140.62 | +0.7% | COM | 00751Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,624 | $805K | 0.0% | $19.82 | $19.82 | — | COM | 02503X105 |
| DMLP | DORCHESTER MINERALS LP | 55,417 | $799K | 0.0% | $14.42 | $22.74 | — | COM UNIT | 25820R105 |
| XEL | XCEL ENERGY INC | 17,826 | $798K | 0.0% | $44.77 * | $23.53 | +42.1% | COM | 98389B100 |
| — | NORDSTROM INC | 20,746 | $789K | 0.0% | $38.03 | $68.20 | — | COM | 655664100 |
| XLP | SELECT SECTOR SPDR TR | 14,233 | $785K | 0.0% | $55.15 | $48.53 | +13.6% | SBI CONS STPLS | 81369Y308 |
| GME | GAMESTOP CORP NEW | 29,468 | $783K | 0.0% | $26.57 * | $7.48 | -29.7% | CL A | 36467W109 |
| THG | HANOVER INS GROUP INC | 9,189 | $778K | 0.0% | $84.67 * | $42.37 | +51.8% | COM | 410867105 |
| — | LEGG MASON INC | 26,278 | $775K | 0.0% | $29.49 | $49.72 | — | COM | 524901105 |
| — | GRAMERCY PPTY TR | 83,873 | $773K | 0.0% | $9.22 | $7.72 | — | COM | 385002100 |
| — | ALEXION PHARMACEUTICALS INC | 6,547 | $764K | 0.0% | $116.69 | $140.99 | — | COM | 015351109 |
| — | U S G CORP | 28,329 | $764K | 0.0% | $26.97 | $27.21 | — | COM NEW | 903293405 |
| — | UNILEVER N V | 16,224 | $762K | 0.0% | $46.97 | $44.81 | — | N Y SHS NEW | 904784709 |
| EFX | EQUIFAX INC | 5,925 | $761K | 0.0% | $128.44 * | $98.41 | +19.4% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 11,400 | $755K | 0.0% | $66.23 * | $55.31 | -7.7% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,485 | $754K | 0.0% | $79.49 | $86.84 | -8.4% | SPONSORED ADS | 01609W102 |
| LARK | LANDMARK BANCORP INC | 29,324 | $743K | 0.0% | $25.34 * | $14.37 | +31.5% | COM | 51504L107 |
| LSTR | LANDSTAR SYS INC | 10,738 | $737K | 0.0% | $68.63 | $64.92 | — | COM | 515098101 |
| AZN | ASTRAZENECA PLC | 24,387 | $737K | 0.0% | $30.22 | $41.83 | — | SPONSORED ADR | 046353108 |
| — | MANITOWOC FOODSERVICE INC | 41,600 | $733K | 0.0% | $17.62 | $17.62 | — | COM | 563568104 |
| — | FMC TECHNOLOGIES INC | 27,352 | $729K | 0.0% | $26.65 | $35.82 | — | COM | 30249U101 |
| — | KELLOGG CO | 8,884 | $726K | 0.0% | $81.72 * | $45.89 | +19.1% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 9,654 | $723K | 0.0% | $74.89 * | $39.71 | +46.4% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 4,356 | $721K | 0.0% | $165.52 * | $58.17 | +146.4% | CL A | 21036P108 |
| — | LAZARD LTD | 24,178 | $720K | 0.0% | $29.78 | $44.41 | — | SHS A | G54050102 |
| XLY | SELECT SECTOR SPDR TR | 9,099 | $710K | 0.0% | $78.03 * | $31.75 | +22.9% | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 11,794 | $707K | 0.0% | $59.95 * | $36.86 | +17.2% | COM | 30040W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,502 | $705K | 0.0% | $67.13 | $58.57 | — | SHS | G30397106 |
| MPLX | MPLX LP | 20,941 | $704K | 0.0% | $33.62 | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| FLR | FLUOR CORP NEW | 14,163 | $698K | 0.0% | $49.28 * | $51.43 | -11.9% | COM | 343412102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,960 | $698K | 0.0% | $46.66 * | $26.97 | +24.7% | COM | 744573106 |
| MSM | MSC INDL DIRECT INC | 9,831 | $693K | 0.0% | $70.49 | $71.25 | -1.0% | CL A | 553530106 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,996 | $693K | 0.0% | $22.36 | $20.84 | +7.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | INTERPUBLIC GROUP COS INC | 29,931 | $692K | 0.0% | $23.12 * | $14.41 | +11.5% | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 14,364 | $688K | 0.0% | $47.90 * | $24.00 | +26.9% | COM | 200525103 |
| FHI | FEDERATED INVS INC PA | 23,873 | $687K | 0.0% | $28.78 * | $17.97 | +2.1% | CL B | 314211103 |
| VUG | VANGUARD INDEX FDS | 6,404 | $686K | 0.0% | $107.12 * | $17.67 | +1.1% | GROWTH ETF | 922908736 |
| — | GREAT PLAINS ENERGY INC | 22,483 | $684K | 0.0% | $30.42 | $26.19 | — | COM | 391164100 |
| O | REALTY INCOME CORP | 9,692 | $673K | 0.0% | $69.44 * | $28.64 | +50.1% | COM | 756109104 |
| HSIC | SCHEIN HENRY INC | 3,785 | $669K | 0.0% | $176.75 * | $62.44 | +11.0% | COM | 806407102 |
| — | CONTINENTAL RESOURCES INC | 14,733 | $667K | 0.0% | $45.27 | $64.50 | — | COM | 212015101 |
| — | VANTIV INC | 11,683 | $661K | 0.0% | $56.58 | $56.58 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 10,262 | $661K | 0.0% | $64.41 | $85.37 | -24.6% | COM | 56418H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,881 | $656K | 0.0% | $60.29 * | $21.84 | -11.5% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 8,752 | $655K | 0.0% | $74.84 * | $62.34 | +1.0% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $654K | 0.0% | $293.93 * | $85.12 | +5.4% | COM | 824348106 |
| DEI | DOUGLAS EMMETT INC | 18,383 | $653K | 0.0% | $35.52 | $27.57 | — | COM | 25960P109 |
| IGF | ISHARES TR | 16,044 | $649K | 0.0% | $40.45 | $39.38 | +2.7% | GLB INFRASTR ETF | 464288372 |
| — | MONSANTO CO NEW | 6,263 | $648K | 0.0% | $103.46 | $104.96 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,796 | $646K | 0.0% | $65.95 * | $53.98 | +5.8% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 17,261 | $630K | 0.0% | $36.50 | $35.91 | +1.4% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 24,408 | $629K | 0.0% | $25.77 * | $24.41 | -23.2% | COM | 127097103 |
| BPOP | POPULAR INC | 21,302 | $624K | 0.0% | $29.29 * | $23.67 | -4.7% | COM NEW | 733174700 |
| PLD | PROLOGIS INC | 12,626 | $619K | 0.0% | $49.03 * | $32.67 | +14.8% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 10,454 | $617K | 0.0% | $59.02 * | $54.20 | -8.4% | COM | 136375102 |
| SJM | SMUCKER J M CO | 4,017 | $612K | 0.0% | $152.35 * | $93.46 | +21.8% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,258 | $610K | 0.0% | $26.23 | $23.35 | +12.3% | SPONSORED ADR | 874039100 |
| CSL | CARLISLE COS INC | 5,709 | $603K | 0.0% | $105.62 * | $80.18 | +16.9% | COM | 142339100 |
| — | POWERSHARES ETF TR II | 56,524 | $601K | 0.0% | $10.63 | $10.28 | — | GBL CLEAN ENER | 73936T615 |
| STT | STATE STR CORP | 11,125 | $600K | 0.0% | $53.93 * | $53.75 | -23.7% | COM | 857477103 |
| — | CBS CORP NEW | 10,977 | $597K | 0.0% | $54.39 | $52.92 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,455 | $593K | 0.0% | $25.28 * | $22.22 | +1.0% | COM | 808513105 |
| — | POWERSHARES ETF TRUST | 30,864 | $593K | 0.0% | $19.21 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| CNK | CINEMARK HOLDINGS INC | 16,172 | $590K | 0.0% | $36.48 * | $27.48 | +15.1% | COM | 17243V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,321 | $585K | 0.0% | $62.76 * | $8.66 | +177.3% | COM | 635017106 |
| CF | CF INDS HLDGS INC | 24,260 | $584K | 0.0% | $24.07 * | $42.73 | -56.7% | COM | 125269100 |
| — | SL GREEN RLTY CORP | 5,488 | $584K | 0.0% | $106.41 | $118.07 | — | COM | 78440X101 |
| DGX | QUEST DIAGNOSTICS INC | 7,144 | $582K | 0.0% | $81.47 * | $58.65 | +14.8% | COM | 74834L100 |
| — | CONCHO RES INC | 4,869 | $581K | 0.0% | $119.33 | $119.33 | — | COM | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,333 | $572K | 0.0% | $42.90 * | $32.61 | -0.7% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 6,512 | $568K | 0.0% | $87.22 * | $53.85 | +44.7% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 6,311 | $567K | 0.0% | $89.84 * | $87.91 | -16.0% | COM | 03076C106 |
| HSY | HERSHEY CO | 4,992 | $566K | 0.0% | $113.38 * | $72.22 | +25.4% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 20,741 | $565K | 0.0% | $27.24 | $27.96 | — | CL B | 90130A200 |
| PRI | PRIMERICA INC | 9,827 | $563K | 0.0% | $57.29 | $50.07 | +14.3% | COM | 74164M108 |
| RMD | RESMED INC | 8,805 | $557K | 0.0% | $63.26 * | $53.07 | +7.0% | COM | 761152107 |
| INFY | INFOSYS LTD | 31,118 | $555K | 0.0% | $17.84 | $16.33 | +9.3% | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,377 | $554K | 0.0% | $402.32 * | $11.90 | -32.3% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,754 | $553K | 0.0% | $24.30 | $18.95 | +28.2% | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,196 | $553K | 0.0% | $131.79 | $109.45 | +20.3% | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 13,206 | $552K | 0.0% | $41.80 | $38.23 | +9.4% | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 11,656 | $551K | 0.0% | $47.27 * | $30.62 | +2.5% | COM | 958102105 |
| CMI | CUMMINS INC | 4,839 | $545K | 0.0% | $112.63 * | $89.13 | -1.9% | COM | 231021106 |
| — | CALPINE CORP | 36,792 | $543K | 0.0% | $14.76 | $14.59 | — | COM NEW | 131347304 |
| GGG | GRACO INC | 6,864 | $542K | 0.0% | $78.96 * | $19.54 | +18.8% | COM | 384109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,688 | $541K | 0.0% | $27.48 | $50.86 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 10,265 | $539K | 0.0% | $52.51 * | $20.82 | +26.0% | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 3,260 | $539K | 0.0% | $165.34 | $156.95 | +5.2% | SPON ADR REP A | 056752108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,601 | $538K | 0.0% | $34.48 | $34.48 | — | COM | 36467J108 |
| BRKR | BRUKER CORP | 23,661 | $538K | 0.0% | $22.74 * | $25.69 | -14.7% | COM | 116794108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,368 | $538K | 0.0% | $12.70 | $13.74 | -7.6% | COM | 01988P108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,940 | $538K | 0.0% | $45.06 | $44.53 | +1.2% | COM SHS | 33734K109 |
| BMI | BADGER METER INC | 7,327 | $535K | 0.0% | $73.02 * | $26.37 | +26.7% | COM | 056525108 |
| SAP | SAP SE | 7,110 | $533K | 0.0% | $74.96 | $74.18 | +1.1% | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,217 | $524K | 0.0% | $42.89 | $50.02 | -14.3% | ALLWRLD EX US | 922042775 |
| PCG | PG&E CORP | 8,209 | $524K | 0.0% | $63.83 * | $45.31 | +34.1% | COM | 69331C108 |
| — | SVB FINL GROUP | 5,491 | $522K | 0.0% | $95.06 | $117.23 | — | COM | 78486Q101 |
| — | HANESBRANDS INC | 20,685 | $520K | 0.0% | $25.14 | $36.75 | — | COM | 410345102 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,027 | $520K | 0.0% | $11.06 | $11.06 | — | COM | 42805T105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,015 | $516K | 0.0% | $73.56 * | $40.52 | +54.3% | COM | 31620M106 |
| G | GENPACT LIMITED | 19,182 | $515K | 0.0% | $26.85 * | $18.49 | +31.3% | SHS | G3922B107 |
| — | POWERSHARES ETF TRUST | 12,201 | $514K | 0.0% | $42.13 | $42.87 | — | DWA MOMENTUM PTF | 73935X153 |
| MFC | MANULIFE FINL CORP | 37,498 | $513K | 0.0% | $13.68 | $15.51 | -11.8% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 6,532 | $510K | 0.0% | $78.08 * | $51.75 | +14.6% | COM | 14149Y108 |
| CBOE | CBOE HLDGS INC | 7,600 | $506K | 0.0% | $66.58 * | $50.39 | +17.1% | COM | 12503M108 |
| LNC | LINCOLN NATL CORP IND | 13,026 | $505K | 0.0% | $38.77 * | $37.22 | -28.1% | COM | 534187109 |
| ICF | ISHARES TR | 4,664 | $505K | 0.0% | $108.28 * | $50.04 | +8.1% | COHEN&STEER REIT | 464287564 |
| GPN | GLOBAL PMTS INC | 7,031 | $502K | 0.0% | $71.40 * | $64.10 | +5.9% | COM | 37940X102 |
| WDFC | WD-40 CO | 4,272 | $502K | 0.0% | $117.51 * | $52.87 | +91.1% | COM | 929236107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,969 | $498K | 0.0% | $71.46 | $69.90 | +2.2% | HIGH DIV YLD | 921946406 |
| — | NOBLE ENERGY INC | 13,744 | $493K | 0.0% | $35.87 | $45.78 | — | COM | 655044105 |
| VBR | VANGUARD INDEX FDS | 4,646 | $490K | 0.0% | $105.47 | $104.70 | +0.6% | SM CP VAL ETF | 922908611 |
| — | WEINGARTEN RLTY INVS | 11,946 | $488K | 0.0% | $40.85 | $36.18 | — | SH BEN INT | 948741103 |
| CMP | COMPASS MINERALS INTL INC | 6,529 | $484K | 0.0% | $74.13 * | $63.07 | -11.9% | COM | 20451N101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,168 | $483K | 0.0% | $59.13 | $57.77 | +2.3% | COM | 533900106 |
| AGO | ASSURED GUARANTY LTD | 18,839 | $478K | 0.0% | $25.37 * | $23.11 | -6.6% | COM | G0585R106 |
| BOH | BANK HAWAII CORP | 6,921 | $476K | 0.0% | $68.78 * | $39.64 | +22.4% | COM | 062540109 |
| NUE | NUCOR CORP | 9,616 | $475K | 0.0% | $49.40 * | $36.20 | +10.5% | COM | 670346105 |
| — | VISTA OUTDOOR INC | 9,946 | $475K | 0.0% | $47.76 | $43.11 | — | COM | 928377100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,459 | $472K | 0.0% | $191.95 * | $118.28 | +51.2% | COM | 573284106 |
| — | SBA COMMUNICATIONS CORP | 4,369 | $471K | 0.0% | $107.80 | $101.46 | — | COM | 78388J106 |
| SLV | ISHARES SILVER TRUST | 26,284 | $470K | 0.0% | $17.88 | $14.33 | +24.6% | ISHARES | 46428Q109 |
| — | VALIDUS HOLDINGS LTD | 9,650 | $469K | 0.0% | $48.60 | $48.60 | — | COM SHS | G9319H102 |
| VMC | VULCAN MATLS CO | 3,894 | $469K | 0.0% | $120.44 * | $85.56 | +29.6% | COM | 929160109 |
| DY | DYCOM INDS INC | 5,230 | $469K | 0.0% | $89.67 | $79.42 | +13.0% | COM | 267475101 |
| — | SYMANTEC CORP | 22,796 | $468K | 0.0% | $20.53 | $20.77 | — | COM | 871503108 |
| — | GLOBAL NET LEASE INC | 58,843 | $468K | 0.0% | $7.95 | $8.84 | — | COM | 379378102 |
| — | POWERSHARES ETF TRUST | 15,700 | $465K | 0.0% | $29.62 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| — | APARTMENT INVT & MGMT CO | 10,496 | $464K | 0.0% | $44.21 | $39.43 | — | CL A | 03748R101 |
| RWO | SPDR INDEX SHS FDS | 9,197 | $463K | 0.0% | $50.34 | $46.46 | +8.4% | DJ GLB RL ES ETF | 78463X749 |
| A | AGILENT TECHNOLOGIES INC | 10,424 | $462K | 0.0% | $44.32 * | $36.19 | +14.0% | COM | 00846U101 |
| — | NEW YORK REIT INC | 49,878 | $461K | 0.0% | $9.24 | $10.46 | — | COM | 64976L109 |
| — | CORE LABORATORIES N V | 3,703 | $459K | 0.0% | $123.95 | $141.54 | — | COM | N22717107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $459K | 0.0% | $13.88 | $9.18 | +50.0% | COM | G65773106 |
| RLI | RLI CORP | 6,622 | $455K | 0.0% | $68.71 * | $15.50 | +59.0% | COM | 749607107 |
| — | BAKER HUGHES INC | 10,007 | $452K | 0.0% | $45.17 | $53.32 | — | COM | 057224107 |
| ROP | ROPER TECHNOLOGIES INC | 2,642 | $451K | 0.0% | $170.70 * | $152.92 | +5.3% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 8,404 | $450K | 0.0% | $53.55 | $51.43 | — | COM | 254709108 |
| CAKE | CHEESECAKE FACTORY INC | 9,217 | $444K | 0.0% | $48.17 * | $40.29 | -2.4% | COM | 163072101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,415 | $435K | 0.0% | $51.69 | $39.62 | — | COM | 637417106 |
| PH | PARKER HANNIFIN CORP | 4,021 | $435K | 0.0% | $108.18 * | $97.25 | -4.2% | COM | 701094104 |
| — | TOTAL S A | 8,969 | $432K | 0.0% | $48.17 | $51.31 | — | SPONSORED ADR | 89151E109 |
| — | RETAIL PPTYS AMER INC | 25,141 | $425K | 0.0% | $16.90 | $16.90 | — | CL A | 76131V202 |
| — | CEB INC | 6,806 | $420K | 0.0% | $61.71 | $84.29 | — | COM | 125134106 |
| — | ANSYS INC | 4,617 | $419K | 0.0% | $90.75 | $86.70 | — | COM | 03662Q105 |
| DES | WISDOMTREE TR | 5,836 | $418K | 0.0% | $71.62 * | $21.92 | +9.0% | SMALLCAP DIVID | 97717W604 |
| — | ANNALY CAP MGMT INC | 37,383 | $413K | 0.0% | $11.05 | $9.45 | — | COM | 035710409 |
| RBC | RBC BEARINGS INC | 5,680 | $412K | 0.0% | $72.54 | $64.56 | +12.3% | COM | 75524B104 |
| — | TIFFANY & CO NEW | 6,756 | $410K | 0.0% | $60.69 | $73.39 | — | COM | 886547108 |
| CASS | CASS INFORMATION SYS INC | 7,911 | $409K | 0.0% | $51.70 * | $27.78 | +12.8% | COM | 14808P109 |
| — | GULFPORT ENERGY CORP | 13,041 | $408K | 0.0% | $31.29 | $29.71 | — | COM NEW | 402635304 |
| WRB | BERKLEY W R CORP | 6,776 | $406K | 0.0% | $59.92 * | $11.88 | +19.5% | COM | 084423102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,052 | $404K | 0.0% | $28.75 | $40.83 | — | COM UNITS | 86764L108 |
| MS | MORGAN STANLEY | 15,463 | $402K | 0.0% | $26.00 * | $21.98 | -9.9% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 16,289 | $400K | 0.0% | $24.56 * | $25.73 | -25.3% | COM | 64110D104 |
| RMAX | RE MAX HLDGS INC | 9,930 | $400K | 0.0% | $40.28 * | $30.70 | +8.1% | CL A | 75524W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,030 | $398K | 0.0% | $196.06 * | $149.55 | -9.7% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,812 | $395K | 0.0% | $140.47 * | $206.73 | -34.1% | COM | 008252108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,962 | $393K | 0.0% | $24.62 | $23.71 | — | COM | 61022P100 |
| — | CABELAS INC | 7,839 | $392K | 0.0% | $50.01 | $48.86 | — | COM | 126804301 |
| MAA | MID-AMER APT CMNTYS INC | 3,663 | $390K | 0.0% | $106.47 * | $61.27 | +24.7% | COM | 59522J103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,017 | $388K | 0.0% | $77.34 | $64.97 | +19.0% | COM | 23918K108 |
| NUS | NU SKIN ENTERPRISES INC | 8,403 | $388K | 0.0% | $46.17 * | $29.53 | +15.3% | CL A | 67018T105 |
| CSX | CSX CORP | 14,622 | $382K | 0.0% | $26.13 * | $7.75 | -1.9% | COM | 126408103 |
| CGNX | COGNEX CORP | 8,851 | $382K | 0.0% | $43.16 * | $19.34 | +3.4% | COM | 192422103 |
| WAB | WABTEC CORP | 5,423 | $381K | 0.0% | $70.26 * | $75.06 | -11.5% | COM | 929740108 |
| VDC | VANGUARD WORLD FDS | 2,693 | $380K | 0.0% | $141.11 | $105.50 | +33.8% | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 5,486 | $380K | 0.0% | $69.27 * | $47.38 | +0.9% | COM | 260003108 |
| M | MACYS INC | 11,248 | $378K | 0.0% | $33.61 | $56.87 | -40.9% | COM | 55616P104 |
| — | BROOKFIELD ASSET MGMT INC | 11,372 | $376K | 0.0% | $33.06 | $44.84 | — | CL A LTD VT SH | 112585104 |
| SNPS | SYNOPSYS INC | 6,915 | $374K | 0.0% | $54.09 | $45.81 | +18.0% | COM | 871607107 |
| UA | UNDER ARMOUR INC | 10,247 | $373K | 0.0% | $36.40 | $37.40 | -2.7% | CL C | 904311206 |
| — | AGL RESOURCES INC | 5,647 | $372K | 0.0% | $65.88 | $62.03 | — | COM | 001204106 |
| AOS | SMITH A O | 4,217 | $372K | 0.0% | $88.21 * | $25.88 | +45.2% | COM | 831865209 |
| — | STARZ | 12,418 | $372K | 0.0% | $29.96 | $29.96 | — | COM SER A | 85571Q102 |
| SM | SM ENERGY CO | 13,630 | $368K | 0.0% | $27.00 * | $36.65 | -34.2% | COM | 78454L100 |
| RWR | SPDR SERIES TRUST | 3,700 | $368K | 0.0% | $99.46 | $86.81 | +14.5% | DJ REIT ETF | 78464A607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,127 | $368K | 0.0% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| LEN | LENNAR CORP | 7,933 | $366K | 0.0% | $46.14 * | $40.40 | -1.0% | CL A | 526057104 |
| KSS | KOHLS CORP | 9,629 | $365K | 0.0% | $37.91 | $59.63 | -36.4% | COM | 500255104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,815 | $363K | 0.0% | $41.18 * | $33.02 | -12.6% | COM | 74251V102 |
| TKR | TIMKEN CO | 11,758 | $361K | 0.0% | $30.70 | $33.55 | -8.6% | COM | 887389104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,056 | $361K | 0.0% | $39.86 | $39.86 | — | COM | 81761R109 |
| — | SYNTEL INC | 7,931 | $359K | 0.0% | $45.27 | $56.15 | — | COM | 87162H103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,720 | $358K | 0.0% | $75.85 * | $57.94 | +26.4% | COM | 955306105 |
| VIS | VANGUARD WORLD FDS | 3,364 | $357K | 0.0% | $106.12 | $82.56 | +28.7% | INDUSTRIAL ETF | 92204A603 |
| ESS | ESSEX PPTY TR INC | 1,567 | $357K | 0.0% | $227.82 * | $147.37 | +13.2% | COM | 297178105 |
| — | HFF INC | 12,311 | $356K | 0.0% | $28.92 | $28.92 | — | CL A | 40418F108 |
| ITT | ITT INC | 11,106 | $355K | 0.0% | $31.96 | $35.86 | -10.8% | COM | 45073V108 |
| SU | SUNCOR ENERGY INC NEW | 12,623 | $350K | 0.0% | $27.73 * | $20.27 | -2.5% | COM | 867224107 |
| KEY | KEYCORP NEW | 31,513 | $348K | 0.0% | $11.04 * | $7.95 | -6.5% | COM | 493267108 |
| — | HUTCHINSON TECHNOLOGY INC | 102,558 | $348K | 0.0% | $3.39 | $3.63 | — | COM | 448407106 |
| — | CLARCOR INC | 5,705 | $347K | 0.0% | $60.82 | $57.84 | — | COM | 179895107 |
| DLTR | DOLLAR TREE INC | 3,679 | $347K | 0.0% | $94.32 | $80.67 | +16.8% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,227 | $347K | 0.0% | $66.39 | $53.52 | — | CL A | 512816109 |
| HCA | HCA HOLDINGS INC | 4,492 | $346K | 0.0% | $77.03 * | $59.43 | +20.5% | COM | 40412C101 |
| MAT | MATTEL INC | 11,012 | $345K | 0.0% | $31.33 | $30.38 | +3.0% | COM | 577081102 |
| FFIN | FIRST FINL BANKSHARES | 10,441 | $342K | 0.0% | $32.76 * | $11.48 | +20.6% | COM | 32020R109 |
| — | CORELOGIC INC | 8,883 | $342K | 0.0% | $38.50 | $37.13 | — | COM | 21871D103 |
| — | ROWAN COMPANIES PLC | 19,282 | $341K | 0.0% | $17.68 | $17.46 | — | SHS CL A | G7665A101 |
| NEU | NEWMARKET CORP | 824 | $341K | 0.0% | $413.83 * | $215.14 | +60.2% | COM | 651587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,051 | $341K | 0.0% | $33.93 | $34.37 | — | COM | 681936100 |
| TGNA | TEGNA INC | 14,694 | $340K | 0.0% | $23.14 * | $16.81 | -11.8% | COM | 87901J105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,589 | $340K | 0.0% | $74.09 | $70.09 | — | COM | 85590A401 |
| DEO | DIAGEO P L C | 2,959 | $334K | 0.0% | $112.88 | $114.79 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | ORBITAL ATK INC | 3,926 | $334K | 0.0% | $85.07 | $76.66 | — | COM | 68557N103 |
| — | NETSUITE INC | 4,577 | $333K | 0.0% | $72.76 | $78.26 | — | COM | 64118Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,022 | $333K | 0.0% | $27.70 * | $15.28 | -26.8% | CL A | 04316A108 |
| IBB | ISHARES TR | 1,282 | $330K | 0.0% | $257.41 * | $107.25 | -20.0% | NASDQ BIOTEC ETF | 464287556 |
| WPP | WPP PLC NEW | 3,142 | $328K | 0.0% | $104.39 | $112.28 | -6.9% | ADR | 92937A102 |
| AEE | AMEREN CORP | 6,110 | $328K | 0.0% | $53.68 * | $25.22 | +61.2% | COM | 023608102 |
| — | ALERE INC | 7,825 | $327K | 0.0% | $41.79 | $47.70 | — | COM | 01449J105 |
| — | FIRST TR MLP & ENERGY INCOME | 20,869 | $326K | 0.0% | $15.62 | $13.30 | — | COM | 33739B104 |
| NGL | NGL ENERGY PARTNERS LP | 16,665 | $322K | 0.0% | $19.32 | $28.55 | — | COM UNIT REPST | 62913M107 |
| BIO | BIO RAD LABS INC | 2,238 | $320K | 0.0% | $142.98 | $143.18 | -0.1% | CL A | 090572207 |
| — | AMERIGAS PARTNERS L P | 6,810 | $318K | 0.0% | $46.70 | $45.05 | — | UNIT L P INT | 030975106 |
| IYR | ISHARES TR | 3,864 | $318K | 0.0% | $82.30 | $74.38 | +10.8% | U.S. REAL ES ETF | 464287739 |
| — | G & K SVCS INC | 4,140 | $317K | 0.0% | $76.57 | $70.68 | — | CL A | 361268105 |
| UAA | UNDER ARMOUR INC | 7,841 | $315K | 0.0% | $40.17 | $46.30 | -13.3% | CL A | 904311107 |
| HDV | ISHARES TR | 3,840 | $315K | 0.0% | $82.03 * | $15.29 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| — | EQUITY COMWLTH | 10,782 | $315K | 0.0% | $29.22 | $29.22 | — | COM SH BEN INT | 294628102 |
| OLN | OLIN CORP | 12,639 | $314K | 0.0% | $24.84 * | $17.09 | +11.0% | COM PAR $1 | 680665205 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,152 | $310K | 0.0% | $27.80 | $16.95 | — | COM | 32054K103 |
| BTI | BRITISH AMERN TOB PLC | 2,389 | $309K | 0.0% | $129.34 | $111.26 | +16.4% | SPONSORED ADR | 110448107 |
| BEN | FRANKLIN RES INC | 9,222 | $308K | 0.0% | $33.40 * | $30.48 | -31.7% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 3,195 | $306K | 0.0% | $95.77 | $88.36 | +8.5% | LARGE CAP ETF | 922908637 |
| CAR | AVIS BUDGET GROUP | 9,444 | $305K | 0.0% | $32.30 * | $26.25 | +16.6% | COM | 053774105 |
| VBK | VANGUARD INDEX FDS | 2,436 | $302K | 0.0% | $123.97 | $128.98 | -3.9% | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 5,372 | $301K | 0.0% | $56.03 | $55.93 | +0.1% | SBI INT-INDS | 81369Y704 |
| — | AQUA AMERICA INC | 8,436 | $301K | 0.0% | $35.68 | $24.78 | — | COM | 03836W103 |
| — | ISHARES TR | 8,195 | $301K | 0.0% | $36.73 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| EQIX | EQUINIX INC | 773 | $300K | 0.0% | $388.10 * | $252.41 | +27.9% | COM PAR $0.001 | 29444U700 |
| — | DELPHI AUTOMOTIVE PLC | 4,780 | $300K | 0.0% | $62.76 | $60.01 | — | SHS | G27823106 |
| XLB | SELECT SECTOR SPDR TR | 6,377 | $296K | 0.0% | $46.42 * | $22.20 | +4.4% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 2,330 | $294K | 0.0% | $126.18 | $128.11 | -1.3% | GOLD SHS | 78463V107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,317 | $293K | 0.0% | $46.38 | $46.16 | — | SHS | G05384105 |
| SLGN | SILGAN HOLDINGS INC | 5,702 | $293K | 0.0% | $51.39 * | $25.71 | +0.1% | COM | 827048109 |
| — | ARM HLDGS PLC | 6,406 | $291K | 0.0% | $45.43 | $45.27 | — | SPONSORED ADR | 042068106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,680 | $290K | 0.0% | $172.62 * | $159.87 | +2.2% | CL A | 55825T103 |
| — | CABOT MICROELECTRONICS CORP | 6,833 | $289K | 0.0% | $42.29 | $48.97 | — | COM | 12709P103 |
| — | COLUMBIA PPTY TR INC | 13,396 | $287K | 0.0% | $21.42 | $23.71 | — | COM NEW | 198287203 |
| VAW | VANGUARD WORLD FDS | 2,787 | $285K | 0.0% | $102.26 | $93.57 | +9.5% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 3,355 | $285K | 0.0% | $84.95 | $79.60 | +6.8% | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON NATL CORP | 20,278 | $279K | 0.0% | $13.76 * | $9.82 | +1.6% | COM | 320517105 |
| — | WADDELL & REED FINL INC | 16,038 | $276K | 0.0% | $17.21 | $58.44 | — | CL A | 930059100 |
| DCI | DONALDSON INC | 7,965 | $274K | 0.0% | $34.40 * | $31.07 | -5.1% | COM | 257651109 |
| — | SENIOR HSG PPTYS TR | 13,153 | $274K | 0.0% | $20.83 | $20.83 | — | SH BEN INT | 81721M109 |
| RYAAY | RYANAIR HLDGS PLC | 3,922 | $273K | 0.0% | $69.61 | $82.37 | -15.6% | SPONSORED ADR NE | 783513203 |
| AMAT | APPLIED MATLS INC | 11,301 | $271K | 0.0% | $23.98 * | $15.97 | +34.9% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 16,586 | $269K | 0.0% | $16.22 * | $12.20 | -8.4% | COM | 44107P104 |
| — | NUSTAR ENERGY LP | 5,385 | $269K | 0.0% | $49.95 | $49.95 | — | UNIT COM | 67058H102 |
| WCN | WASTE CONNECTIONS INC | 3,687 | $266K | 0.0% | $72.15 * | $42.53 | +5.6% | COM | 94106B101 |
| — | WESTAR ENERGY INC | 4,725 | $265K | 0.0% | $56.08 | $38.12 | — | COM | 95709T100 |
| FITB | FIFTH THIRD BANCORP | 14,853 | $261K | 0.0% | $17.57 * | $12.40 | +1.6% | COM | 316773100 |
| — | COTIVITI HLDGS INC | 12,295 | $260K | 0.0% | $21.15 | $21.15 | — | COM | 22164K101 |
| HXL | HEXCEL CORP NEW | 6,226 | $259K | 0.0% | $41.60 | $36.97 | +12.6% | COM | 428291108 |
| H | HYATT HOTELS CORP | 5,252 | $258K | 0.0% | $49.12 * | $55.29 | -14.0% | COM CL A | 448579102 |
| HRB | BLOCK H & R INC | 11,133 | $256K | 0.0% | $22.99 * | $18.75 | -14.9% | COM | 093671105 |
| TTC | TORO CO | 2,896 | $256K | 0.0% | $88.40 * | $43.68 | +1.0% | COM | 891092108 |
| ABBNY | ABB LTD | 12,883 | $255K | 0.0% | $19.79 * | $21.96 | -13.3% | SPONSORED ADR | 000375204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,433 | $255K | 0.0% | $22.30 | $26.70 | -16.6% | DJ GLBL DIVID | 33734X200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,418 | $254K | 0.0% | $179.13 | $177.53 | +0.8% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,460 | $252K | 0.0% | $102.44 * | $20.67 | +23.8% | VNG RUS1000GRW | 92206C680 |
| BWA | BORGWARNER INC | 8,512 | $251K | 0.0% | $29.49 * | $25.48 | -11.8% | COM | 099724106 |
| SGI | TEMPUR SEALY INTL INC | 4,529 | $251K | 0.0% | $55.42 * | $11.99 | +15.4% | COM | 88023U101 |
| TSLA | TESLA MTRS INC | 1,180 | $250K | 0.0% | $211.86 * | $16.23 | -12.8% | COM | 88160R101 |
| — | POST PPTYS INC | 4,077 | $249K | 0.0% | $61.07 | $58.70 | — | COM | 737464107 |
| GRFS | GRIFOLS S A | 14,855 | $248K | 0.0% | $16.69 | $16.87 | -1.2% | SP ADR REP B NVT | 398438408 |
| BXP | BOSTON PROPERTIES INC | 1,876 | $247K | 0.0% | $131.66 * | $88.21 | +1.1% | COM | 101121101 |
| VOT | VANGUARD INDEX FDS | 2,429 | $247K | 0.0% | $101.69 | $101.00 | +0.9% | MCAP GR IDXVIP | 922908538 |
| — | WPX ENERGY INC | 26,412 | $246K | 0.0% | $9.31 | $7.23 | — | COM | 98212B103 |
| — | POWERSHARES ETF TR II | 5,717 | $245K | 0.0% | $42.85 | $42.85 | — | S&P500 LOW VOL | 73937B779 |
| PNW | PINNACLE WEST CAP CORP | 3,020 | $245K | 0.0% | $81.13 * | $46.44 | +19.9% | COM | 723484101 |
| UAL | UNITED CONTL HLDGS INC | 5,972 | $245K | 0.0% | $41.02 | $47.32 | -13.3% | COM | 910047109 |
| HAP | VANECK VECTORS ETF TR | 7,991 | $244K | 0.0% | $30.53 | $29.88 | +2.2% | NAT RES ETF | 92189F841 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,114 | $244K | 0.0% | $26.77 | $23.71 | +13.1% | SHS | 336917109 |
| SCI | SERVICE CORP INTL | 8,890 | $240K | 0.0% | $27.00 | $17.12 | +57.9% | COM | 817565104 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $240K | 0.0% | $23.07 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| XYL | XYLEM INC | 5,359 | $239K | 0.0% | $44.60 * | $31.95 | +24.6% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 2,385 | $238K | 0.0% | $99.79 | $124.43 | -19.6% | SP ADR REP2COM | 892331307 |
| IYY | ISHARES TR | 2,278 | $238K | 0.0% | $104.48 * | $52.09 | +0.4% | DOW JONES US ETF | 464287846 |
| — | QUESTAR CORP | 9,357 | $237K | 0.0% | $25.33 | $23.14 | — | COM | 748356102 |
| EWY | ISHARES | 4,462 | $233K | 0.0% | $52.22 | $56.02 | -7.0% | MSCI STH KOR ETF | 464286772 |
| — | WILLIAMS PARTNERS L P NEW | 6,725 | $232K | 0.0% | $34.50 | $34.50 | — | COM UNIT LTD PAR | 96949L105 |
| HMC | HONDA MOTOR LTD | 9,174 | $232K | 0.0% | $25.29 | $32.20 | -21.3% | AMERN SHS | 438128308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,399 | $231K | 0.0% | $36.10 | $36.72 | — | COM | 014491104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,102 | $231K | 0.0% | $209.62 | $169.63 | — | COM | 90385D107 |
| — | WHOLE FOODS MKT INC | 7,117 | $227K | 0.0% | $31.90 | $31.90 | — | COM | 966837106 |
| PSMT | PRICESMART INC | 2,385 | $223K | 0.0% | $93.50 * | $76.59 | +8.3% | COM | 741511109 |
| GATX | GATX CORP | 5,053 | $222K | 0.0% | $43.93 * | $36.90 | -3.5% | COM | 361448103 |
| MTB | M & T BK CORP | 1,876 | $222K | 0.0% | $118.34 * | $93.23 | -3.3% | COM | 55261F104 |
| — | PREMIER INC | 6,695 | $219K | 0.0% | $32.71 | $33.31 | — | CL A | 74051N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,138 | $218K | 0.0% | $35.52 * | $8.92 | -7.0% | COM | 45841N107 |
| — | CORRECTIONS CORP AMER NEW | 6,237 | $218K | 0.0% | $34.95 | $32.07 | — | COM NEW | 22025Y407 |
| ENR | ENERGIZER HLDGS INC NEW | 4,229 | $218K | 0.0% | $51.55 * | $33.42 | +12.9% | COM | 29272W109 |
| DEM | WISDOMTREE TR | 6,116 | $217K | 0.0% | $35.48 | $31.26 | +13.3% | EMER MKT HIGH FD | 97717W315 |
| — | TCF FINL CORP | 17,089 | $216K | 0.0% | $12.64 | $15.36 | — | COM | 872275102 |
| HAS | HASBRO INC | 2,537 | $213K | 0.0% | $83.96 * | $61.29 | -0.6% | COM | 418056107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,143 | $212K | 0.0% | $23.19 | $23.19 | — | COM | 29250R106 |
| — | SANTANDER CONSUMER USA HDG I | 20,532 | $212K | 0.0% | $10.33 | $20.09 | — | COM | 80283M101 |
| — | HESS CORP | 3,542 | $212K | 0.0% | $59.85 | $54.08 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 2,135 | $211K | 0.0% | $98.83 * | $56.09 | +9.8% | COM | 233331107 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,464 | $210K | 0.0% | $47.04 | $44.48 | +5.8% | SPONSORED ADR | 654624105 |
| WWD | WOODWARD INC | 3,630 | $209K | 0.0% | $57.58 * | $51.91 | +4.3% | COM | 980745103 |
| — | INGERSOLL-RAND PLC | 3,280 | $209K | 0.0% | $63.72 | $61.89 | — | SHS | G47791101 |
| BURL | BURLINGTON STORES INC | 3,108 | $207K | 0.0% | $66.60 | $58.71 | +13.6% | COM | 122017106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,682 | $205K | 0.0% | $121.88 | $121.88 | — | COM | 26483E100 |
| LPLA | LPL FINL HLDGS INC | 9,127 | $205K | 0.0% | $22.46 | $41.90 | -46.2% | COM | 50212V100 |
| — | AMERICAN SOFTWARE INC | 19,347 | $203K | 0.0% | $10.49 | $10.15 | — | CL A | 029683109 |
| — | FIDELITY & GTY LIFE | 8,758 | $203K | 0.0% | $23.18 | $26.26 | — | COM | 315785105 |
| — | POWERSHARES ETF TR II | 13,210 | $201K | 0.0% | $15.22 | $14.68 | — | PFD PORTFOLIO | 73936T565 |
| ING | ING GROEP N V | 19,280 | $199K | 0.0% | $10.32 | $13.69 | -24.6% | SPONSORED ADR | 456837103 |
| — | PROOFPOINT INC | 3,053 | $193K | 0.0% | $63.22 | $63.22 | — | COM | 743424103 |
| — | TRANSCANADA CORP | 4,092 | $186K | 0.0% | $45.45 | $40.83 | — | COM | 89353D107 |
| UBS | UBS GROUP AG | 14,358 | $186K | 0.0% | $12.95 | $15.28 | -15.2% | SHS | H42097107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $183K | 0.0% | $7.26 | $6.46 | — | TR UNIT | 85207K107 |
| — | CIMAREX ENERGY CO | 1,490 | $178K | 0.0% | $119.46 | $119.46 | — | COM | 171798101 |
| — | KKR & CO L P DEL | 13,724 | $169K | 0.0% | $12.31 | $14.33 | — | COM UNITS | 48248M102 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $164K | 0.0% | $14.41 | $22.15 | — | COM | 00430H102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,314 | $152K | 0.0% | $5.78 | $8.39 | -31.6% | SPONSORED ADR | 05946K101 |
| MRCC | MONROE CAP CORP | 10,000 | $148K | 0.0% | $14.80 * | $4.47 | +2.7% | COM | 610335101 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $147K | 0.0% | $14.70 | $10.00 | — | COM | 74039L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,525 | $146K | 0.0% | $9.40 | $10.40 | -9.3% | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 36,057 | $145K | 0.0% | $4.02 | $7.31 | — | NY REGISTRY SH | 007924103 |
| PRGO | PERRIGO CO PLC | 1,590 | $144K | 0.0% | $90.57 | $153.80 | -41.0% | SHS | G97822103 |
| FCX | FREEPORT-MCMORAN INC | 12,873 | $144K | 0.0% | $11.19 * | $10.75 | -6.0% | CL B | 35671D857 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,000 | $143K | 0.0% | $14.30 | $14.23 | +0.4% | NAS CLNEDG GREEN | 33733E500 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $143K | 0.0% | $6.45 | $7.71 | — | SH BEN INT | 461730103 |
| TS | TENARIS S A | 4,773 | $138K | 0.0% | $28.91 | $26.57 | +8.5% | SPONSORED ADR | 88031M109 |
| ACRE | ARES COML REAL ESTATE CORP | 11,167 | $138K | 0.0% | $12.36 | $11.43 | — | COM | 04013V108 |
| — | ANTHEM INC | 2,785 | $125K | 0.0% | $44.88 | $46.68 | — | UNIT 05/01/20188 | 036752202 |
| — | LEXMARK INTL INC | 3,250 | $123K | 0.0% | $37.85 | $37.85 | — | CL A | 529771107 |
| — | CHESAPEAKE ENERGY CORP | 28,281 | $121K | 0.0% | $4.28 | $17.56 | — | COM | 165167107 |
| — | AXIALL CORP | 3,510 | $115K | 0.0% | $32.76 | $32.76 | — | COM | 05463D100 |
| VLY | VALLEY NATL BANCORP | 12,570 | $115K | 0.0% | $9.15 | $9.68 | -5.8% | COM | 919794107 |
| — | COLUMBIA PIPELINE GROUP INC | 4,430 | $113K | 0.0% | $25.51 | $25.51 | — | COM | 198280109 |
| — | SIRIUS XM HLDGS INC | 28,455 | $113K | 0.0% | $3.97 | $3.64 | — | COM | 82968B103 |
| — | ON ASSIGNMENT INC | 3,034 | $112K | 0.0% | $36.91 | $37.78 | — | COM | 682159108 |
| PODD | INSULET CORP | 3,690 | $111K | 0.0% | $30.08 | $31.11 | -2.8% | COM | 45784P101 |
| TEX | TEREX CORP NEW | 5,237 | $107K | 0.0% | $20.43 | $21.29 | -4.6% | COM | 880779103 |
| FSLR | FIRST SOLAR INC | 2,202 | $106K | 0.0% | $48.14 | $46.69 | +3.8% | COM | 336433107 |
| — | GAS NAT INC | 14,824 | $104K | 0.0% | $7.02 | $10.25 | — | COM | 367204104 |
| — | RSP PERMIAN INC | 2,933 | $102K | 0.0% | $34.78 | $34.78 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 1,071 | $97,000 | 0.0% | $90.57 * | $53.72 | +31.3% | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 32,403 | $96,000 | 0.0% | $2.96 | $4.21 | -29.5% | SPONSORED ADR | 539439109 |
| SSL | SASOL LTD | 3,321 | $90,000 | 0.0% | $27.10 | $33.09 | -18.0% | SPONSORED ADR | 803866300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,219 | $90,000 | 0.0% | $4.45 | $6.54 | -32.3% | SPONSORED ADR | 606822104 |
| — | FRONTIER COMMUNICATIONS CORP | 16,309 | $81,000 | 0.0% | $4.97 | $6.28 | — | COM | 35906A108 |
| BCS | BARCLAYS PLC | 10,285 | $78,000 | 0.0% | $7.58 | $9.94 | -23.6% | ADR | 06738E204 |
| MBI | MBIA INC | 11,415 | $78,000 | 0.0% | $6.83 * | $5.43 | -45.1% | COM | 55262C100 |
| — | TRINA SOLAR LIMITED | 10,000 | $77,000 | 0.0% | $7.70 | $12.10 | — | SPON ADR | 89628E104 |
| E | ENI S P A | 2,390 | $77,000 | 0.0% | $32.22 | $33.41 | -3.2% | SPONSORED ADR | 26874R108 |
| — | SOUTHERN NATL BANCORP OF VA | 5,995 | $73,000 | 0.0% | $12.18 | $12.30 | — | COM | 843395104 |
| — | U S CONCRETE INC | 1,132 | $69,000 | 0.0% | $60.95 | $60.95 | — | COM NEW | 90333L201 |
| NMR | NOMURA HLDGS INC | 19,013 | $67,000 | 0.0% | $3.52 | $6.54 | -46.4% | SPONSORED ADR | 65535H208 |
| RUN | SUNRUN INC | 10,000 | $59,000 | 0.0% | $5.90 | $7.19 | -17.5% | COM | 86771W105 |
| — | FLIR SYS INC | 1,895 | $59,000 | 0.0% | $31.13 | $31.13 | — | COM | 302445101 |
| — | LINKEDIN CORP | 266 | $51,000 | 0.0% | $191.73 | $191.73 | — | COM CL A | 53578A108 |
| — | SUNPOWER CORP | 3,280 | $50,000 | 0.0% | $15.24 | $22.55 | — | COM | 867652406 |
| CCS | CENTURY CMNTYS INC | 2,669 | $47,000 | 0.0% | $17.61 * | $14.28 | +13.8% | COM | 156504300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 625 | $38,000 | 0.0% | $60.80 * | $56.24 | +5.0% | COM | 477839104 |
| ATKR | ATKORE INTL GROUP INC | 2,200 | $35,000 | 0.0% | $15.91 * | $15.59 | -1.0% | COM | 047649108 |
| — | PGT INC | 3,125 | $32,000 | 0.0% | $10.24 | $10.24 | — | COM | 69336V101 |
| AR | ANTERO RES CORP | 996 | $26,000 | 0.0% | $26.10 | $27.26 | -4.7% | COM | 03674X106 |
| — | VANGUARD NAT RES LLC | 11,767 | $17,000 | 0.0% | $1.44 | $1.44 | — | COM UNIT | 92205F106 |
| — | U S GEOTHERMAL INC | 20,503 | $17,000 | 0.0% | $0.83 | $0.68 | — | COM | 90338S102 |
| — | QUANTUM CORP | 37,350 | $16,000 | 0.0% | $0.43 | $0.62 | — | COM DSSG | 747906204 |
| — | EVERI HLDGS INC | 10,700 | $12,000 | 0.0% | $1.12 | $1.12 | — | COM | 30034T103 |
| — | ENSCO PLC | 1,031 | $10,000 | 0.0% | $9.70 | $9.70 | — | SHS CLASS A | G3157S106 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,238 | $10,000 | 0.0% | $3.09 | $3.09 | — | COM | 71377G100 |
| CCJ | CAMECO CORP | 836 | $9,000 | 0.0% | $10.77 * | $10.93 | -7.1% | COM | 13321L108 |
| PRIM | PRIMORIS SVCS CORP | 446 | $8,000 | 0.0% | $17.94 * | $19.12 | -1.0% | COM | 74164F103 |
| IMO | IMPERIAL OIL LTD | 93 | $3,000 | 0.0% | $32.26 * | $25.20 | -0.1% | COM NEW | 453038408 |
| — | PDC ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $53.83 | — | COM | 69327R101 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | G6359F103 |
| — | COMMUNITY HEALTH SYS INC NEW | 23,142 | $0 | 0.0% | $0.00 | $0.04 | — | RIGHT 99/99/9999 | 203668116 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70 | $0 | 0.0% | $0.00 | $7.24 | -6.6% | COM | 42330P107 |
| — | KINDER MORGAN INC DEL | 10,861 | $0 | 0.0% | $0.00 | $4.05 | — | *W EXP 05/25/201 | 49456B119 |