Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,378,854 | $208M | 6.9% | $87.28 * | $53.52 | +8.0% | COM | 30231G102 |
| IJH | ISHARES TR | 438,969 | $67.91M | 2.2% | $154.71 * | $23.59 | +31.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 230,734 | $50.2M | 1.7% | $217.56 | $167.99 | +29.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 189,960 | $41.09M | 1.4% | $216.30 | $172.59 | +25.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 354,644 | $40.09M | 1.3% | $113.05 * | $18.59 | +39.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 295,284 | $34.88M | 1.2% | $118.13 * | $70.36 | +30.0% | COM | 478160104 |
| DVY | ISHARES TR | 370,040 | $31.71M | 1.0% | $85.69 | $66.44 | +29.0% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 169,742 | $29.66M | 1.0% | $174.73 * | $32.83 | +33.0% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 117,754 | $28.23M | 0.9% | $239.72 * | $90.36 | +107.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 745,476 | $28.05M | 0.9% | $37.63 | $42.32 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 909,817 | $26.95M | 0.9% | $29.62 | $24.15 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 456,211 | $26.28M | 0.9% | $57.60 * | $29.33 | +75.5% | COM | 594918104 |
| T | AT&T INC | 646,354 | $26.25M | 0.9% | $40.61 * | $12.38 | +27.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 236,197 | $25.69M | 0.9% | $108.77 * | $64.24 | +28.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 285,153 | $25.59M | 0.8% | $89.75 * | $57.97 | +20.5% | COM | 742718109 |
| EFA | ISHARES TR | 390,536 | $23.09M | 0.8% | $59.13 | $60.36 | -2.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 264,794 | $22.97M | 0.8% | $86.74 | $78.62 | +10.3% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 126,408 | $22.04M | 0.7% | $174.32 * | $34.53 | +26.2% | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 317,844 | $21.16M | 0.7% | $66.59 * | $41.32 | +25.7% | COM | 46625H100 |
| IJJ | ISHARES TR | 158,694 | $21.11M | 0.7% | $133.00 * | $51.42 | +29.3% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 653,686 | $20.73M | 0.7% | $31.72 * | $18.40 | +29.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 397,687 | $20.67M | 0.7% | $51.98 * | $28.39 | +12.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 199,917 | $20.58M | 0.7% | $102.92 * | $70.57 | -1.7% | COM | 166764100 |
| EEM | ISHARES TR | 524,337 | $19.64M | 0.7% | $37.45 | $39.74 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 157,571 | $19.57M | 0.6% | $124.21 | $100.19 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 204,749 | $19.44M | 0.6% | $94.96 | $82.58 | +15.0% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 552,239 | $18.7M | 0.6% | $33.87 * | $18.68 | +14.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 419,313 | $18.57M | 0.6% | $44.28 * | $31.20 | +9.5% | COM | 949746101 |
| IVW | ISHARES TR | 148,913 | $18.12M | 0.6% | $121.66 * | $21.64 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 150,982 | $17.93M | 0.6% | $118.72 | $99.49 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 239,515 | $17.76M | 0.6% | $74.14 * | $47.06 | +26.7% | COM | 194162103 |
| META | FACEBOOK INC | 138,376 | $17.75M | 0.6% | $128.27 | $62.03 | +105.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,767 | $17.7M | 0.6% | $777.27 * | $35.92 | +7.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 279,077 | $17.42M | 0.6% | $62.41 * | $33.84 | +32.4% | COM | 58933Y105 |
| IWS | ISHARES TR | 222,599 | $17.09M | 0.6% | $76.77 | $61.59 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 454,864 | $17.02M | 0.6% | $37.41 | $37.60 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 162,231 | $16.9M | 0.6% | $104.17 * | $19.71 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 265,520 | $16.79M | 0.6% | $63.23 * | $17.89 | +86.3% | COM | 02209S103 |
| MMM | 3M CO | 93,112 | $16.41M | 0.5% | $176.23 * | $68.40 | +58.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 127,976 | $15.89M | 0.5% | $124.15 * | $47.38 | +31.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,557 | $15.72M | 0.5% | $804.06 * | $37.12 | +7.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 410,299 | $15.49M | 0.5% | $37.75 * | $21.59 | +41.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,757 | $15.42M | 0.5% | $144.48 | $117.54 | +22.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 227,025 | $15.06M | 0.5% | $66.34 * | $19.73 | +34.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 152,554 | $14.85M | 0.5% | $97.37 * | $37.63 | +29.4% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,232 | $14.19M | 0.5% | $53.92 * | $32.10 | +20.6% | COM | 110122108 |
| EFG | ISHARES TR | 195,810 | $13.39M | 0.4% | $68.38 | $64.93 | +5.3% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 15,880 | $13.3M | 0.4% | $837.28 * | $25.11 | +66.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 102,714 | $13.22M | 0.4% | $128.68 * | $67.84 | +51.9% | COM | 437076102 |
| GLW | CORNING INC | 558,564 | $13.21M | 0.4% | $23.65 * | $13.89 | +33.1% | COM | 219350105 |
| SDY | SPDR SERIES TRUST | 155,916 | $13.15M | 0.4% | $84.36 | $70.45 | +19.7% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 116,178 | $12.93M | 0.4% | $111.33 | $89.17 | +24.8% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 305,561 | $12.93M | 0.4% | $42.32 * | $28.92 | +9.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 232,129 | $12.57M | 0.4% | $54.14 * | $34.36 | +29.3% | COM | 855244109 |
| — | MRC GLOBAL INC | 760,525 | $12.49M | 0.4% | $16.43 | $25.63 | — | COM | 55345K103 |
| EMR | EMERSON ELEC CO | 228,114 | $12.44M | 0.4% | $54.51 * | $39.59 | +9.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 127,777 | $12.42M | 0.4% | $97.22 * | $49.78 | +22.5% | COM | 718172109 |
| TSN | TYSON FOODS INC | 164,812 | $12.31M | 0.4% | $74.67 * | $32.04 | +84.1% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 128,995 | $12.22M | 0.4% | $94.72 | $71.77 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 288,243 | $12.19M | 0.4% | $42.29 * | $32.61 | +9.4% | COM | 002824100 |
| — | CELGENE CORP | 116,161 | $12.14M | 0.4% | $104.53 | $105.38 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,415 | $12.14M | 0.4% | $158.86 * | $113.12 | -9.7% | COM | 459200101 |
| — | TORTOISE ENERGY INFRA CORP | 385,092 | $11.84M | 0.4% | $30.75 | $45.65 | — | COM | 89147L100 |
| WMT | WAL-MART STORES INC | 162,749 | $11.74M | 0.4% | $72.12 * | $19.68 | +4.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 168,342 | $11.53M | 0.4% | $68.50 * | $42.69 | +24.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 82,066 | $11.49M | 0.4% | $140.00 * | $64.72 | +86.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 262,479 | $11.26M | 0.4% | $42.89 * | $26.20 | +16.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 119,941 | $11.14M | 0.4% | $92.85 * | $66.86 | +28.9% | COM DISNEY | 254687106 |
| AAON | AAON INC | 382,248 | $11.02M | 0.4% | $28.82 * | $13.02 | +39.2% | COM PAR $0.004 | 000360206 |
| — | UNITED TECHNOLOGIES CORP | 107,812 | $10.95M | 0.4% | $101.60 | $100.93 | — | COM | 913017109 |
| AMGN | AMGEN INC | 65,610 | $10.94M | 0.4% | $166.80 * | $95.79 | +31.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 93,676 | $10.92M | 0.4% | $116.58 * | $58.22 | +48.5% | COM | 438516106 |
| IJS | ISHARES TR | 86,465 | $10.79M | 0.4% | $124.81 * | $47.79 | +30.6% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 89,718 | $10.35M | 0.3% | $115.36 * | $75.42 | +22.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 146,417 | $10.28M | 0.3% | $70.18 * | $32.00 | +69.7% | COM | 882508104 |
| LOW | LOWES COS INC | 137,365 | $9.919M | 0.3% | $72.21 * | $49.93 | +21.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 110,109 | $9.798M | 0.3% | $88.98 * | $49.97 | +33.9% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,243 | $9.727M | 0.3% | $94.21 * | $54.37 | +17.9% | COM | 22822V101 |
| BA | BOEING CO | 72,033 | $9.49M | 0.3% | $131.75 * | $100.53 | +20.6% | COM | 097023105 |
| OKE | ONEOK INC NEW | 183,297 | $9.42M | 0.3% | $51.39 * | $19.84 | +47.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 146,887 | $9.264M | 0.3% | $63.07 * | $31.20 | +37.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 92,712 | $9.043M | 0.3% | $97.54 * | $70.77 | +12.3% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,183 | $9.021M | 0.3% | $62.14 * | $15.34 | +70.5% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 101,847 | $8.8M | 0.3% | $86.40 * | $59.87 | +14.5% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 285,679 | $8.779M | 0.3% | $30.73 * | $14.03 | +34.5% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 106,579 | $8.382M | 0.3% | $78.65 * | $60.04 | +0.5% | COM | 806857108 |
| SCZ | ISHARES TR | 157,872 | $8.274M | 0.3% | $52.41 | $46.37 | +13.0% | EAFE SML CP ETF | 464288273 |
| DVN | DEVON ENERGY CORP NEW | 185,751 | $8.193M | 0.3% | $44.11 * | $30.46 | +2.1% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 80,389 | $8.181M | 0.3% | $101.77 * | $72.37 | +33.2% | CL A | 57636Q104 |
| — | LAREDO PETROLEUM INC | 616,537 | $7.953M | 0.3% | $12.90 | $16.38 | — | COM | 516806106 |
| BOKF | BOK FINL CORP | 109,153 | $7.529M | 0.2% | $68.98 * | $45.99 | +18.9% | COM NEW | 05561Q201 |
| FNB | FNB CORP PA | 596,504 | $7.337M | 0.2% | $12.30 * | $8.17 | +5.2% | COM | 302520101 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,490 | $7.255M | 0.2% | $72.92 * | $54.74 | +2.9% | COM | 674599105 |
| CME | CME GROUP INC | 69,364 | $7.25M | 0.2% | $104.52 * | $62.65 | +17.4% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 59,470 | $7.159M | 0.2% | $120.38 * | $12.04 | +24.9% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 91,108 | $7.142M | 0.2% | $78.39 * | $28.96 | +129.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 180,495 | $7.089M | 0.2% | $39.28 * | $31.44 | +8.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 57,632 | $7.041M | 0.2% | $122.17 * | $68.30 | +54.2% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 84,561 | $6.831M | 0.2% | $80.78 * | $59.67 | +1.7% | COM | 03073E105 |
| RWX | SPDR INDEX SHS FDS | 162,131 | $6.763M | 0.2% | $41.71 | $41.71 | +0.0% | DJ INTL RL ETF | 78463X863 |
| SYY | SYSCO CORP | 137,460 | $6.736M | 0.2% | $49.00 * | $27.25 | +41.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 40,885 | $6.593M | 0.2% | $161.26 * | $132.83 | +0.2% | COM | 38141G104 |
| V | VISA INC | 78,175 | $6.465M | 0.2% | $82.70 * | $57.71 | +34.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 134,187 | $6.411M | 0.2% | $47.78 * | $18.51 | +29.1% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 63,811 | $6.347M | 0.2% | $99.47 * | $29.87 | +66.5% | COM | 337738108 |
| FDX | FEDEX CORP | 36,226 | $6.328M | 0.2% | $174.68 * | $127.02 | +18.6% | COM | 31428X106 |
| EOG | EOG RES INC | 64,982 | $6.284M | 0.2% | $96.70 * | $69.47 | +3.3% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 40,728 | $6.211M | 0.2% | $152.50 * | $106.33 | +21.7% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 92,621 | $6.1M | 0.2% | $65.86 * | $39.09 | +57.7% | COM | 011659109 |
| — | DOW CHEM CO | 115,827 | $6.004M | 0.2% | $51.84 | $47.65 | — | COM | 260543103 |
| HEFA | ISHARES TR | 241,241 | $5.985M | 0.2% | $24.81 | $25.80 | -3.8% | HDG MSCI EAFE | 46434V803 |
| — | RAYTHEON CO | 43,939 | $5.982M | 0.2% | $136.14 | $75.30 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 86,091 | $5.913M | 0.2% | $68.68 * | $49.49 | +5.6% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 79,141 | $5.878M | 0.2% | $74.27 * | $45.57 | +8.9% | COM | 25746U109 |
| KR | KROGER CO | 196,616 | $5.836M | 0.2% | $29.68 * | $22.32 | +9.7% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 124,371 | $5.786M | 0.2% | $46.52 * | $33.21 | +1.3% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 72,205 | $5.779M | 0.2% | $80.04 * | $46.33 | +18.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 26,854 | $5.746M | 0.2% | $213.97 * | $119.25 | +54.7% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 69,614 | $5.684M | 0.2% | $81.65 * | $44.84 | +19.8% | COM | 744320102 |
| CLX | CLOROX CO DEL | 44,445 | $5.564M | 0.2% | $125.19 * | $75.84 | +26.5% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,153 | $5.524M | 0.2% | $102.01 * | $71.82 | +26.2% | COM | N6596X109 |
| — | SYNGENTA AG | 62,918 | $5.512M | 0.2% | $87.61 | $84.05 | — | SPONSORED ADR | 87160A100 |
| NKE | NIKE INC | 104,147 | $5.483M | 0.2% | $52.65 * | $45.95 | +1.7% | CL B | 654106103 |
| — | TIME WARNER INC | 68,681 | $5.468M | 0.2% | $79.61 | $67.24 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 60,205 | $5.424M | 0.2% | $90.09 * | $54.68 | +21.6% | COM | 693475105 |
| HPQ | HP INC | 349,014 | $5.42M | 0.2% | $15.53 * | $9.88 | +16.3% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 79,104 | $5.326M | 0.2% | $67.33 * | $41.71 | +48.6% | CL A | 571903202 |
| IWD | ISHARES TR | 50,339 | $5.316M | 0.2% | $105.60 | $84.35 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 42,165 | $5.284M | 0.2% | $125.32 * | $112.25 | -1.3% | COM | 036752103 |
| — | BB&T CORP | 139,887 | $5.276M | 0.2% | $37.72 | $36.50 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 57,949 | $5.263M | 0.2% | $90.82 * | $43.66 | +26.3% | COM | 988498101 |
| IWO | ISHARES TR | 35,212 | $5.243M | 0.2% | $148.90 | $117.66 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 39,379 | $5.233M | 0.2% | $132.89 | $122.96 | +8.1% | HEALTH CAR ETF | 92204A504 |
| INGR | INGREDION INC | 39,296 | $5.229M | 0.2% | $133.07 | $115.60 | +15.1% | COM | 457187102 |
| — | XILINX INC | 94,924 | $5.159M | 0.2% | $54.35 | $46.63 | — | COM | 983919101 |
| — | BLACKROCK INC | 14,219 | $5.153M | 0.2% | $362.40 | $332.74 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 51,387 | $5.127M | 0.2% | $99.77 * | $81.03 | +2.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 115,618 | $5.076M | 0.2% | $43.90 * | $27.14 | +30.4% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 158,872 | $5.047M | 0.2% | $31.77 * | $25.01 | +6.1% | COM | 37045V100 |
| LEA | LEAR CORP | 41,586 | $5.041M | 0.2% | $121.22 * | $85.84 | +18.4% | COM NEW | 521865204 |
| — | COACH INC | 137,533 | $5.029M | 0.2% | $36.57 | $38.11 | — | COM | 189754104 |
| ENB | ENBRIDGE INC | 113,535 | $5.021M | 0.2% | $44.22 * | $22.43 | +13.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,260 | $4.962M | 0.2% | $88.20 * | $56.94 | +27.2% | COM | 053015103 |
| GRMN | GARMIN LTD | 101,998 | $4.907M | 0.2% | $48.11 * | $38.46 | -1.7% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 154,587 | $4.869M | 0.2% | $31.50 * | $22.02 | +8.5% | COM | 743315103 |
| — | ENLINK MIDSTREAM LLC | 285,641 | $4.785M | 0.2% | $16.75 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| — | H & E EQUIPMENT SERVICES INC | 283,289 | $4.748M | 0.2% | $16.76 | $16.76 | — | COM | 404030108 |
| ROK | ROCKWELL AUTOMATION INC | 38,728 | $4.738M | 0.2% | $122.34 * | $94.76 | +8.5% | COM | 773903109 |
| ECL | ECOLAB INC | 38,779 | $4.72M | 0.2% | $121.72 * | $82.97 | +32.8% | COM | 278865100 |
| EIX | EDISON INTL | 65,124 | $4.705M | 0.2% | $72.25 * | $36.51 | +35.5% | COM | 281020107 |
| PSX | PHILLIPS 66 | 58,312 | $4.697M | 0.2% | $80.55 * | $49.98 | +13.3% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 37,076 | $4.677M | 0.2% | $126.15 * | $63.58 | +44.2% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,694 | $4.676M | 0.2% | $280.10 * | $11.19 | +67.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 58,835 | $4.655M | 0.2% | $79.12 * | $53.02 | +6.7% | COM | 375558103 |
| ACWX | ISHARES TR | 111,582 | $4.628M | 0.2% | $41.48 | $39.47 | +5.1% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 37,034 | $4.53M | 0.1% | $122.32 * | $16.57 | +46.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 74,896 | $4.485M | 0.1% | $59.88 * | $34.09 | +30.3% | COM | 92939U106 |
| BP | BP PLC | 127,289 | $4.476M | 0.1% | $35.16 | $40.09 | -12.3% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 87,169 | $4.471M | 0.1% | $51.29 * | $29.33 | +18.8% | COM | 842587107 |
| — | CENTURYLINK INC | 161,376 | $4.426M | 0.1% | $27.43 | $26.50 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 13,972 | $4.374M | 0.1% | $313.05 | $309.09 | +1.3% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 97,032 | $4.355M | 0.1% | $44.88 * | $33.12 | +13.2% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 134,467 | $4.343M | 0.1% | $32.30 | $31.20 | +3.5% | COM | 382550101 |
| ROST | ROSS STORES INC | 67,459 | $4.338M | 0.1% | $64.31 * | $42.81 | +37.1% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 48,223 | $4.317M | 0.1% | $89.52 * | $49.57 | +18.9% | COM | 500754106 |
| PPL | PPL CORP | 124,832 | $4.316M | 0.1% | $34.57 * | $21.23 | +7.8% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,357 | $4.303M | 0.1% | $80.65 * | $46.49 | +1.7% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 23,815 | $4.281M | 0.1% | $179.76 * | $97.98 | +55.8% | COM | 075887109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,441 | $4.281M | 0.1% | $29.85 | $30.37 | -1.7% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,903 | $4.279M | 0.1% | $159.05 * | $93.34 | +66.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,348 | $4.215M | 0.1% | $47.71 * | $38.81 | +9.0% | CL A | 192446102 |
| PTEN | PATTERSON UTI ENERGY INC | 188,272 | $4.212M | 0.1% | $22.37 | $20.97 | +6.7% | COM | 703481101 |
| — | FOOT LOCKER INC | 62,065 | $4.203M | 0.1% | $67.72 | $39.11 | — | COM | 344849104 |
| EFV | ISHARES TR | 90,991 | $4.2M | 0.1% | $46.16 | $53.95 | -14.4% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,697 | $4.149M | 0.1% | $282.30 | $215.34 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 23,187 | $4.123M | 0.1% | $177.82 * | $128.61 | +1.2% | COM | 053484101 |
| HP | HELMERICH & PAYNE INC | 60,419 | $4.066M | 0.1% | $67.30 | $65.96 | +2.0% | COM | 423452101 |
| — | ALPS ETF TR | 319,508 | $4.055M | 0.1% | $12.69 | $12.42 | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,319 | $3.996M | 0.1% | $74.95 * | $54.96 | +23.4% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 61,927 | $3.956M | 0.1% | $63.88 * | $33.82 | +35.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 90,846 | $3.949M | 0.1% | $43.47 * | $40.74 | -20.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,988 | $3.923M | 0.1% | $27.63 | $35.89 | — | COM | 293792107 |
| — | REGAL ENTMT GROUP | 180,118 | $3.917M | 0.1% | $21.75 | $19.37 | — | CL A | 758766109 |
| BAC | BANK AMER CORP | 248,232 | $3.885M | 0.1% | $15.65 * | $11.27 | +12.8% | COM | 060505104 |
| WAT | WATERS CORP | 24,382 | $3.864M | 0.1% | $158.48 | $124.34 | +27.5% | COM | 941848103 |
| ALL | ALLSTATE CORP | 55,734 | $3.856M | 0.1% | $69.19 * | $46.26 | +21.8% | COM | 020002101 |
| IJT | ISHARES TR | 27,674 | $3.795M | 0.1% | $137.13 * | $53.79 | +27.5% | SP SMCP600GR ETF | 464287887 |
| LLY | LILLY ELI & CO | 47,072 | $3.778M | 0.1% | $80.26 * | $52.38 | +31.7% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 9,383 | $3.772M | 0.1% | $402.00 | $262.29 | +52.4% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,909 | $3.768M | 0.1% | $118.09 | $144.36 | -18.2% | COM | 91307C102 |
| CAT | CATERPILLAR INC DEL | 41,733 | $3.704M | 0.1% | $88.75 * | $60.60 | +18.4% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,044 | $3.696M | 0.1% | $83.92 | $75.32 | +11.4% | DIV APP ETF | 921908844 |
| — | DU PONT E I DE NEMOURS & CO | 55,078 | $3.689M | 0.1% | $66.98 | $59.34 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 84,858 | $3.66M | 0.1% | $43.13 | $48.93 | — | SPONSORED ADR | 37733W105 |
| — | STERICYCLE INC | 54,439 | $3.608M | 0.1% | $66.28 | $80.62 | — | DEP PFD A 1/10 | 858912207 |
| GWW | GRAINGER W W INC | 15,880 | $3.57M | 0.1% | $224.81 * | $201.47 | -3.2% | COM | 384802104 |
| — | GENERAL GROWTH PPTYS INC NEW | 128,919 | $3.559M | 0.1% | $27.61 | $23.07 | — | COM | 370023103 |
| PKG | PACKAGING CORP AMER | 43,136 | $3.505M | 0.1% | $81.25 * | $41.95 | +47.8% | COM | 695156109 |
| NDAQ | NASDAQ INC | 51,586 | $3.484M | 0.1% | $67.54 * | $10.35 | +87.7% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 25,334 | $3.483M | 0.1% | $137.48 | $123.57 | — | COM NEW | 50540R409 |
| — | EXPRESS SCRIPTS HLDG CO | 49,325 | $3.479M | 0.1% | $70.53 | $70.72 | — | COM | 30219G108 |
| — | ENCANA CORP | 329,181 | $3.447M | 0.1% | $10.47 | $10.47 | — | COM | 292505104 |
| NWL | NEWELL BRANDS INC | 65,428 | $3.446M | 0.1% | $52.67 * | $30.97 | +14.8% | COM | 651229106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,229 | $3.35M | 0.1% | $150.70 | $107.24 | — | COM | 502424104 |
| — | PINNACLE FOODS INC DEL | 66,217 | $3.322M | 0.1% | $50.17 | $31.59 | — | COM | 72348P104 |
| — | TRANSCANADA CORP | 69,845 | $3.322M | 0.1% | $47.56 | $47.17 | — | COM | 89353D107 |
| ZTS | ZOETIS INC | 62,940 | $3.274M | 0.1% | $52.02 * | $42.71 | +13.3% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,312 | $3.225M | 0.1% | $42.82 * | $35.68 | -1.7% | COM | 416515104 |
| IWN | ISHARES TR | 30,550 | $3.2M | 0.1% | $104.75 | $91.56 | +14.4% | RUS 2000 VAL ETF | 464287630 |
| — | CHESAPEAKE LODGING TR | 139,491 | $3.194M | 0.1% | $22.90 | $22.17 | — | SH BEN INT | 165240102 |
| WM | WASTE MGMT INC DEL | 49,857 | $3.179M | 0.1% | $63.76 * | $41.79 | +29.3% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 71,734 | $3.179M | 0.1% | $44.32 | $30.68 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 13,684 | $3.151M | 0.1% | $230.27 | $293.90 | — | SHS | G0177J108 |
| WSM | WILLIAMS SONOMA INC | 61,610 | $3.147M | 0.1% | $51.08 * | $21.32 | -4.0% | COM | 969904101 |
| APD | AIR PRODS & CHEMS INC | 20,823 | $3.131M | 0.1% | $150.36 * | $71.49 | +54.2% | COM | 009158106 |
| VRSN | VERISIGN INC | 39,862 | $3.119M | 0.1% | $78.24 | $48.16 | +61.0% | COM | 92343E102 |
| — | ISHARES GOLD TRUST | 245,502 | $3.115M | 0.1% | $12.69 | $11.92 | — | ISHARES | 464285105 |
| WU | WESTERN UN CO | 149,372 | $3.11M | 0.1% | $20.82 | $18.11 | — | COM | 959802109 |
| MAT | MATTEL INC | 102,249 | $3.096M | 0.1% | $30.28 | $32.44 | -6.7% | COM | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,465 | $3.094M | 0.1% | $44.54 | $53.26 | — | COM CL A | 848574109 |
| — | UNIT CORP | 165,836 | $3.085M | 0.1% | $18.60 | $28.10 | — | COM | 909218109 |
| EAT | BRINKER INTL INC | 60,841 | $3.068M | 0.1% | $50.43 * | $41.59 | +6.7% | COM | 109641100 |
| NVR | NVR INC | 1,858 | $3.047M | 0.1% | $1639.94 | $1233.27 | +33.0% | COM | 62944T105 |
| — | ROCKWELL COLLINS INC | 36,009 | $3.037M | 0.1% | $84.34 | $83.83 | — | COM | 774341101 |
| MUR | MURPHY OIL CORP | 99,699 | $3.031M | 0.1% | $30.40 * | $24.25 | -10.4% | COM | 626717102 |
| C | CITIGROUP INC | 64,169 | $3.031M | 0.1% | $47.23 * | $34.14 | +3.9% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 64,283 | $3.031M | 0.1% | $47.15 | $52.32 | — | COM | 761713106 |
| — | TOTAL S A | 63,216 | $3.015M | 0.1% | $47.69 | $48.21 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 45,864 | $3.013M | 0.1% | $65.69 * | $50.47 | +6.8% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 27,363 | $2.97M | 0.1% | $108.54 | $90.84 | +19.5% | COM | 00724F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,514 | $2.949M | 0.1% | $49.55 | $50.60 | -2.1% | COM | 00404A109 |
| LEG | LEGGETT & PLATT INC | 64,532 | $2.941M | 0.1% | $45.57 | $44.17 | +3.2% | COM | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 121,174 | $2.935M | 0.1% | $24.22 | $28.41 | — | CL A | 90130A101 |
| STLD | STEEL DYNAMICS INC | 117,194 | $2.929M | 0.1% | $24.99 * | $17.94 | +15.5% | COM | 858119100 |
| BAX | BAXTER INTL INC | 61,496 | $2.927M | 0.1% | $47.60 * | $36.38 | +12.4% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 77,111 | $2.925M | 0.1% | $37.93 * | $24.95 | +20.5% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,060 | $2.924M | 0.1% | $74.86 * | $40.56 | +54.4% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 58,298 | $2.919M | 0.1% | $50.07 | $66.30 | — | SPONS ADR A | 780259206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,214 | $2.897M | 0.1% | $72.04 | $67.40 | +6.9% | COM | 759509102 |
| — | SPECTRA ENERGY CORP | 67,512 | $2.886M | 0.1% | $42.75 | $32.74 | — | COM | 847560109 |
| NFLX | NETFLIX INC | 29,255 | $2.883M | 0.1% | $98.55 * | $9.86 | -0.0% | COM | 64110L106 |
| — | QEP RES INC | 147,324 | $2.877M | 0.1% | $19.53 | $16.64 | — | COM | 74733V100 |
| EQR | EQUITY RESIDENTIAL | 44,576 | $2.868M | 0.1% | $64.34 * | $44.19 | +4.3% | SH BEN INT | 29476L107 |
| TXNM | PNM RES INC | 87,659 | $2.868M | 0.1% | $32.72 | $26.77 | +22.2% | COM | 69349H107 |
| CRM | SALESFORCE COM INC | 39,863 | $2.843M | 0.1% | $71.32 | $69.98 | +0.7% | COM | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,903 | $2.831M | 0.1% | $118.44 | $136.25 | — | COM | 82669G104 |
| LII | LENNOX INTL INC | 17,826 | $2.8M | 0.1% | $157.07 * | $101.37 | +38.8% | COM | 526107107 |
| — | UNILEVER PLC | 58,960 | $2.795M | 0.1% | $47.41 | $43.03 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 22,198 | $2.789M | 0.1% | $125.64 * | $96.06 | +11.1% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 27,557 | $2.787M | 0.1% | $101.14 * | $79.38 | +5.9% | CL A | 751212101 |
| AXP | AMERICAN EXPRESS CO | 43,361 | $2.777M | 0.1% | $64.04 * | $66.66 | -15.8% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,412 | $2.774M | 0.1% | $80.61 | $84.37 | — | COM | 931427108 |
| IWB | ISHARES TR | 22,712 | $2.736M | 0.1% | $120.46 | $96.83 | +24.4% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 28,097 | $2.727M | 0.1% | $97.06 * | $67.78 | +18.5% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 21,062 | $2.726M | 0.1% | $129.43 * | $31.58 | +2.5% | MID CAP ETF | 922908629 |
| MAS | MASCO CORP | 79,310 | $2.721M | 0.1% | $34.31 * | $21.17 | +40.8% | COM | 574599106 |
| EXPE | EXPEDIA INC DEL | 23,227 | $2.711M | 0.1% | $116.72 * | $104.23 | +7.1% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 24,547 | $2.685M | 0.1% | $109.38 * | $70.04 | +10.8% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 43,750 | $2.683M | 0.1% | $61.33 * | $47.29 | -0.3% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 17,232 | $2.674M | 0.1% | $155.18 * | $80.49 | +57.3% | COM | 369550108 |
| MET | METLIFE INC | 59,996 | $2.665M | 0.1% | $44.42 * | $30.74 | -5.8% | COM | 59156R108 |
| — | FIRST TR ENERGY INCOME & GRW | 98,244 | $2.661M | 0.1% | $27.09 | $24.28 | — | COM | 33738G104 |
| — | KNOLL INC | 116,360 | $2.659M | 0.1% | $22.85 | $16.52 | — | COM NEW | 498904200 |
| TAP | MOLSON COORS BREWING CO | 24,109 | $2.648M | 0.1% | $109.83 * | $43.24 | +101.0% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 16,590 | $2.643M | 0.1% | $159.31 * | $23.93 | +11.0% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,240 | $2.631M | 0.1% | $129.99 * | $92.36 | +26.8% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,710 | $2.624M | 0.1% | $67.79 * | $31.48 | +84.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 45,225 | $2.617M | 0.1% | $57.87 * | $32.21 | +36.1% | COM | 704326107 |
| IVZ | INVESCO LTD | 82,836 | $2.59M | 0.1% | $31.27 * | $19.97 | +2.2% | SHS | G491BT108 |
| BKD | BROOKDALE SR LIVING INC | 147,667 | $2.577M | 0.1% | $17.45 | $20.09 | -13.2% | COM | 112463104 |
| OGE | OGE ENERGY CORP | 81,005 | $2.562M | 0.1% | $31.63 | $34.38 | -8.0% | COM | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,660 | $2.559M | 0.1% | $92.52 | $80.25 | +15.3% | COM | 09061G101 |
| EBAY | EBAY INC | 76,152 | $2.505M | 0.1% | $32.89 * | $21.90 | +33.7% | COM | 278642103 |
| — | PIONEER NAT RES CO | 13,335 | $2.475M | 0.1% | $185.60 | $152.57 | — | COM | 723787107 |
| OGS | ONE GAS INC | 39,977 | $2.473M | 0.1% | $61.86 | $34.93 | +77.0% | COM | 68235P108 |
| VFC | V F CORP | 44,070 | $2.47M | 0.1% | $56.05 * | $57.57 | -8.3% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 20,560 | $2.464M | 0.1% | $119.84 * | $61.56 | +56.6% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 36,163 | $2.457M | 0.1% | $67.94 | $67.39 | — | SHS | G47791101 |
| FTV | FORTIVE CORP | 47,944 | $2.44M | 0.1% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| AZO | AUTOZONE INC | 3,165 | $2.432M | 0.1% | $768.40 | $500.59 | +53.5% | COM | 053332102 |
| — | AETNA INC NEW | 21,054 | $2.43M | 0.1% | $115.42 | $106.93 | — | COM | 00817Y108 |
| VB | VANGUARD INDEX FDS | 19,814 | $2.421M | 0.1% | $122.19 | $105.70 | +15.6% | SMALL CP ETF | 922908751 |
| SRE | SEMPRA ENERGY | 22,524 | $2.414M | 0.1% | $107.17 * | $33.27 | +20.2% | COM | 816851109 |
| VCR | VANGUARD WORLD FDS | 19,187 | $2.412M | 0.1% | $125.71 | $114.93 | +9.4% | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 32,113 | $2.402M | 0.1% | $74.80 * | $27.34 | +20.0% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 45,803 | $2.38M | 0.1% | $51.96 | $55.99 | — | COM | 212015101 |
| — | ORITANI FINL CORP DEL | 151,171 | $2.376M | 0.1% | $15.72 | $15.44 | — | COM | 68633D103 |
| UAA | UNDER ARMOUR INC | 61,431 | $2.376M | 0.1% | $38.68 | $41.15 | -6.0% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 31,403 | $2.365M | 0.1% | $75.31 * | $48.21 | +11.9% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 33,720 | $2.36M | 0.1% | $69.99 * | $61.67 | +0.8% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 32,660 | $2.355M | 0.1% | $72.11 | $64.14 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,866 | $2.348M | 0.1% | $237.99 | $144.83 | +64.3% | COM | 90384S303 |
| PNR | PENTAIR PLC | 36,428 | $2.34M | 0.1% | $64.24 * | $29.11 | +27.8% | SHS | G7S00T104 |
| HBNC | HORIZON BANCORP IND | 79,621 | $2.339M | 0.1% | $29.38 * | $12.25 | +6.6% | COM | 440407104 |
| GNTX | GENTEX CORP | 133,036 | $2.337M | 0.1% | $17.57 | $15.24 | +15.3% | COM | 371901109 |
| BBY | BEST BUY INC | 61,005 | $2.329M | 0.1% | $38.18 * | $23.17 | +19.1% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 79,141 | $2.307M | 0.1% | $29.15 | $34.07 | -14.4% | SPNSR ADR | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,481 | $2.301M | 0.1% | $419.81 | $269.38 | +55.9% | COM | 592688105 |
| CAG | CONAGRA FOODS INC | 48,140 | $2.269M | 0.1% | $47.13 * | $25.65 | +2.3% | COM | 205887102 |
| SYK | STRYKER CORP | 19,383 | $2.256M | 0.1% | $116.39 * | $72.61 | +44.8% | COM | 863667101 |
| — | VEREIT INC | 215,228 | $2.232M | 0.1% | $10.37 | $10.37 | — | COM | 92339V100 |
| TMUS | T MOBILE US INC | 47,710 | $2.229M | 0.1% | $46.72 * | $44.35 | +1.8% | COM | 872590104 |
| — | SYMANTEC CORP | 87,816 | $2.204M | 0.1% | $25.10 | $23.97 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 139,309 | $2.202M | 0.1% | $15.81 | $15.66 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 33,116 | $2.202M | 0.1% | $66.49 * | $50.21 | -5.5% | COM | 74144T108 |
| AVT | AVNET INC | 53,604 | $2.201M | 0.1% | $41.06 * | $34.33 | -3.4% | COM | 053807103 |
| WY | WEYERHAEUSER CO | 68,738 | $2.196M | 0.1% | $31.95 * | $20.00 | +11.5% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.162M | 0.1% | $216200.00 | $165023.42 | +31.0% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 18,796 | $2.153M | 0.1% | $114.55 * | $64.91 | +44.2% | COM | 89417E109 |
| — | BARD C R INC | 9,567 | $2.146M | 0.1% | $224.31 | $160.97 | — | COM | 067383109 |
| GBDC | GOLUB CAP BDC INC | 114,869 | $2.133M | 0.1% | $18.57 * | $6.05 | +29.5% | COM | 38173M102 |
| — | HILLENBRAND INC | 66,486 | $2.104M | 0.1% | $31.65 | $25.84 | — | COM | 431571108 |
| — | BUNGE LIMITED | 35,472 | $2.101M | 0.1% | $59.23 | $75.44 | — | COM | G16962105 |
| JLL | JONES LANG LASALLE INC | 18,219 | $2.073M | 0.1% | $113.78 | $133.94 | -16.7% | COM | 48020Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,879 | $2.068M | 0.1% | $31.87 | $37.47 | -14.9% | COM | 001744101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,077 | $2.059M | 0.1% | $120.57 * | $27.06 | +48.5% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 37,560 | $2.055M | 0.1% | $54.71 * | $35.87 | +12.8% | COM | 134429109 |
| — | AON PLC | 18,157 | $2.043M | 0.1% | $112.52 | $74.47 | — | SHS CL A | G0408V102 |
| — | QUINTILES IMS HOLDINGS INC | 25,190 | $2.041M | 0.1% | $81.02 | $67.20 | — | COM | 74876Y101 |
| — | APACHE CORP | 31,934 | $2.039M | 0.1% | $63.85 | $79.49 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 9,135 | $2.038M | 0.1% | $223.10 * | $121.94 | +26.0% | COM | 74460D109 |
| NVS | NOVARTIS A G | 25,712 | $2.031M | 0.1% | $78.99 | $84.55 | -6.6% | SPONSORED ADR | 66987V109 |
| — | CIGNA CORPORATION | 15,574 | $2.03M | 0.1% | $130.35 | $128.44 | — | COM | 125509109 |
| — | INGRAM MICRO INC | 56,823 | $2.027M | 0.1% | $35.67 | $34.60 | — | CL A | 457153104 |
| TRIP | TRIPADVISOR INC | 31,878 | $2.014M | 0.1% | $63.18 * | $67.98 | -17.4% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 23,590 | $2.005M | 0.1% | $84.99 * | $49.10 | +25.7% | COM | 681919106 |
| MS | MORGAN STANLEY | 62,050 | $1.989M | 0.1% | $32.05 * | $22.63 | +8.7% | COM NEW | 617446448 |
| — | CRANE CO | 31,530 | $1.987M | 0.1% | $63.02 | $57.29 | — | COM | 224399105 |
| IP | INTL PAPER CO | 41,170 | $1.976M | 0.1% | $48.00 * | $28.05 | +8.8% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 15,613 | $1.976M | 0.1% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| — | HARMAN INTL INDS INC | 23,160 | $1.956M | 0.1% | $84.46 | $95.00 | — | COM | 413086109 |
| JBLU | JETBLUE AIRWAYS CORP | 113,016 | $1.948M | 0.1% | $17.24 | $17.09 | +0.9% | COM | 477143101 |
| RHI | ROBERT HALF INTL INC | 51,270 | $1.941M | 0.1% | $37.86 | $44.40 | -14.7% | COM | 770323103 |
| MCO | MOODYS CORP | 17,841 | $1.932M | 0.1% | $108.29 * | $63.62 | +56.0% | COM | 615369105 |
| — | DST SYS INC DEL | 16,233 | $1.915M | 0.1% | $117.97 | $113.40 | — | COM | 233326107 |
| RIO | RIO TINTO PLC | 56,552 | $1.889M | 0.1% | $33.40 | $26.62 | +25.4% | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 35,994 | $1.855M | 0.1% | $51.54 * | $37.20 | +23.1% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 27,509 | $1.842M | 0.1% | $66.96 * | $29.58 | +13.2% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 28,580 | $1.84M | 0.1% | $64.38 | $56.03 | — | REG SHS | H84989104 |
| — | NATIONAL GRID PLC | 25,727 | $1.83M | 0.1% | $71.13 | $65.98 | — | SPON ADR NEW | 636274300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,132 | $1.825M | 0.1% | $60.57 | $57.84 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,060 | $1.82M | 0.1% | $164.56 | $164.56 | — | COM | 45845P108 |
| BK | BANK NEW YORK MELLON CORP | 45,497 | $1.814M | 0.1% | $39.87 * | $26.79 | +16.8% | COM | 064058100 |
| — | ST JUDE MED INC | 22,725 | $1.812M | 0.1% | $79.74 | $59.08 | — | COM | 790849103 |
| DGS | WISDOMTREE TR | 43,251 | $1.806M | 0.1% | $41.76 | $49.63 | -15.9% | EMG MKTS SMCAP | 97717W281 |
| VDE | VANGUARD WORLD FDS | 18,481 | $1.805M | 0.1% | $97.67 | $107.43 | -9.1% | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,461 | $1.801M | 0.1% | $70.74 | $69.38 | — | COM UNIT RP LP | 559080106 |
| THO | THOR INDS INC | 21,254 | $1.8M | 0.1% | $84.69 * | $42.68 | +64.8% | COM | 885160101 |
| — | PRAXAIR INC | 14,887 | $1.799M | 0.1% | $120.84 | $117.90 | — | COM | 74005P104 |
| — | VALSPAR CORP | 16,956 | $1.799M | 0.1% | $106.10 | $71.86 | — | COM | 920355104 |
| AEP | AMERICAN ELEC PWR INC | 27,996 | $1.798M | 0.1% | $64.22 * | $38.67 | +19.7% | COM | 025537101 |
| RVTY | PERKINELMER INC | 31,476 | $1.766M | 0.1% | $56.11 * | $53.13 | +2.8% | COM | 714046109 |
| EQT | EQT CORP | 24,310 | $1.765M | 0.1% | $72.60 * | $38.54 | -5.6% | COM | 26884L109 |
| CTAS | CINTAS CORP | 15,474 | $1.743M | 0.1% | $112.64 * | $17.22 | +47.8% | COM | 172908105 |
| — | VCA INC | 24,917 | $1.743M | 0.1% | $69.95 | $30.93 | — | COM | 918194101 |
| — | L BRANDS INC | 24,608 | $1.741M | 0.1% | $70.75 | $77.14 | — | COM | 501797104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,393 | $1.737M | 0.1% | $206.96 * | $98.84 | +28.9% | COM | 828806109 |
| BCE | BCE INC | 37,110 | $1.714M | 0.1% | $46.19 * | $24.42 | +8.7% | COM NEW | 05534B760 |
| — | DNP SELECT INCOME FD | 165,984 | $1.703M | 0.1% | $10.26 | $9.90 | — | COM | 23325P104 |
| CRL | CHARLES RIV LABS INTL INC | 20,396 | $1.7M | 0.1% | $83.35 | $67.25 | +23.9% | COM | 159864107 |
| PCAR | PACCAR INC | 28,412 | $1.67M | 0.1% | $58.78 * | $25.69 | +7.1% | COM | 693718108 |
| — | THOMSON REUTERS CORP | 40,177 | $1.663M | 0.1% | $41.39 | $39.52 | — | COM | 884903105 |
| SLV | ISHARES SILVER TRUST | 90,423 | $1.646M | 0.1% | $18.20 | $17.37 | +4.8% | ISHARES | 46428Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 102,276 | $1.618M | 0.1% | $15.82 | $16.10 | — | COM | 712704105 |
| NVO | NOVO-NORDISK A S | 38,857 | $1.616M | 0.1% | $41.59 | $50.56 | -17.7% | ADR | 670100205 |
| — | XEROX CORP | 159,396 | $1.615M | 0.1% | $10.13 | $10.47 | — | COM | 984121103 |
| — | WPX ENERGY INC | 122,231 | $1.612M | 0.1% | $13.19 | $11.90 | — | COM | 98212B103 |
| CBRE | CBRE GROUP INC | 57,558 | $1.611M | 0.1% | $27.99 | $24.92 | +12.3% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,141 | $1.61M | 0.1% | $76.16 * | $46.76 | +33.9% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 25,378 | $1.608M | 0.1% | $63.36 | $60.82 | — | COM | 032511107 |
| AFL | AFLAC INC | 22,211 | $1.597M | 0.1% | $71.90 * | $22.41 | +29.2% | COM | 001055102 |
| — | HARRIS CORP DEL | 17,331 | $1.588M | 0.1% | $91.63 | $62.08 | — | COM | 413875105 |
| SNY | SANOFI | 41,404 | $1.581M | 0.1% | $38.18 | $44.20 | -13.6% | SPONSORED ADR | 80105N105 |
| ATR | APTARGROUP INC | 20,237 | $1.567M | 0.1% | $77.43 * | $65.96 | +3.5% | COM | 038336103 |
| — | E TRADE FINANCIAL CORP | 53,721 | $1.564M | 0.1% | $29.11 | $23.49 | — | COM NEW | 269246401 |
| MRSH | MARSH & MCLENNAN COS INC | 23,239 | $1.563M | 0.1% | $67.26 * | $35.35 | +62.4% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 9,603 | $1.557M | 0.1% | $162.14 * | $133.66 | +10.3% | COM | 303075105 |
| WLK | WESTLAKE CHEM CORP | 28,603 | $1.53M | 0.1% | $53.49 * | $50.68 | -8.1% | COM | 960413102 |
| — | BEMIS INC | 29,898 | $1.525M | 0.1% | $51.01 | $45.87 | — | COM | 081437105 |
| AGCO | AGCO CORP | 30,902 | $1.524M | 0.1% | $49.32 * | $40.06 | -0.6% | COM | 001084102 |
| ARLP | ALLIANCE RES PARTNER L P | 68,640 | $1.522M | 0.1% | $22.17 | $15.77 | — | UT LTD PART | 01877R108 |
| — | PATTERSON COMPANIES INC | 32,612 | $1.498M | 0.0% | $45.93 | $46.94 | — | COM | 703395103 |
| UGI | UGI CORP NEW | 33,077 | $1.497M | 0.0% | $45.26 | $35.79 | +26.4% | COM | 902681105 |
| NVDA | NVIDIA CORP | 21,804 | $1.494M | 0.0% | $68.52 * | $0.84 | +101.7% | COM | 67066G104 |
| PPG | PPG INDS INC | 14,331 | $1.482M | 0.0% | $103.41 * | $83.69 | +4.1% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 13,044 | $1.479M | 0.0% | $113.39 * | $72.51 | +24.1% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 16,629 | $1.473M | 0.0% | $88.58 * | $67.36 | +16.9% | CL A | 518439104 |
| — | NIELSEN HLDGS PLC | 27,308 | $1.463M | 0.0% | $53.57 | $49.11 | — | SHS EUR | G6518L108 |
| NAVI | NAVIENT CORP | 100,904 | $1.46M | 0.0% | $14.47 | $13.82 | +4.7% | COM | 63938C108 |
| WELL | WELLTOWER INC | 19,409 | $1.451M | 0.0% | $74.76 * | $45.36 | +16.7% | COM | 95040Q104 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,054 | $1.44M | 0.0% | $46.37 | $47.09 | — | COM NEW | 52729N308 |
| CNP | CENTERPOINT ENERGY INC | 61,950 | $1.439M | 0.0% | $23.23 * | $14.08 | +23.0% | COM | 15189T107 |
| VFH | VANGUARD WORLD FDS | 29,122 | $1.438M | 0.0% | $49.38 | $43.75 | +12.8% | FINANCIALS ETF | 92204A405 |
| BALL | BALL CORP | 17,359 | $1.422M | 0.0% | $81.92 * | $24.03 | +54.4% | COM | 058498106 |
| — | BROADCOM LTD | 8,184 | $1.412M | 0.0% | $172.53 | $154.72 | — | SHS | Y09827109 |
| SWK | STANLEY BLACK & DECKER INC | 11,458 | $1.409M | 0.0% | $122.97 * | $77.73 | +24.1% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 57,385 | $1.403M | 0.0% | $24.45 * | $24.52 | -15.2% | COM | 61945C103 |
| — | TUPPERWARE BRANDS CORP | 21,449 | $1.402M | 0.0% | $65.36 | $55.23 | — | COM | 899896104 |
| MPC | MARATHON PETE CORP | 34,429 | $1.398M | 0.0% | $40.61 * | $32.77 | -7.1% | COM | 56585A102 |
| — | BUCKEYE PARTNERS L P | 19,451 | $1.393M | 0.0% | $71.62 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| AZN | ASTRAZENECA PLC | 42,358 | $1.392M | 0.0% | $32.86 | $38.02 | — | SPONSORED ADR | 046353108 |
| — | HILL ROM HLDGS INC | 22,465 | $1.392M | 0.0% | $61.96 | $51.34 | — | COM | 431475102 |
| — | SCANA CORP NEW | 19,211 | $1.391M | 0.0% | $72.41 | $72.02 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 50,700 | $1.386M | 0.0% | $27.34 | $19.68 | — | COM NEW | 264411505 |
| INTU | INTUIT | 12,497 | $1.375M | 0.0% | $110.03 * | $73.33 | +39.9% | COM | 461202103 |
| VOYA | VOYA FINL INC | 47,378 | $1.365M | 0.0% | $28.81 * | $33.90 | -23.7% | COM | 929089100 |
| — | POTASH CORP SASK INC | 83,320 | $1.36M | 0.0% | $16.32 | $31.37 | — | COM | 73755L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,199 | $1.359M | 0.0% | $35.58 | $46.79 | -24.0% | COM | 405217100 |
| — | CA INC | 40,660 | $1.345M | 0.0% | $33.08 | $28.19 | — | COM | 12673P105 |
| TS | TENARIS S A | 47,221 | $1.341M | 0.0% | $28.40 | $27.37 | +3.7% | SPONSORED ADR | 88031M109 |
| SNA | SNAP ON INC | 8,659 | $1.316M | 0.0% | $151.98 * | $86.81 | +39.6% | COM | 833034101 |
| SJM | SMUCKER J M CO | 9,703 | $1.315M | 0.0% | $135.53 * | $103.11 | -1.3% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 20,320 | $1.31M | 0.0% | $64.47 * | $39.26 | +37.7% | COM | 032654105 |
| — | REALOGY HLDGS CORP | 50,116 | $1.296M | 0.0% | $25.86 | $37.30 | — | COM | 75605Y106 |
| — | HOLLYFRONTIER CORP | 52,793 | $1.294M | 0.0% | $24.51 | $37.70 | — | COM | 436106108 |
| PB | PROSPERITY BANCSHARES INC | 23,533 | $1.292M | 0.0% | $54.90 * | $42.98 | -2.0% | COM | 743606105 |
| — | NATIONAL OILWELL VARCO INC | 35,018 | $1.287M | 0.0% | $36.75 | $37.35 | — | COM | 637071101 |
| — | PRICELINE GRP INC | 871 | $1.282M | 0.0% | $1471.87 | $1115.24 | — | COM NEW | 741503403 |
| TRN | TRINITY INDS INC | 52,952 | $1.281M | 0.0% | $24.19 * | $13.01 | -1.4% | COM | 896522109 |
| — | FIDELITY & GTY LIFE | 55,193 | $1.28M | 0.0% | $23.19 | $23.68 | — | COM | 315785105 |
| VTR | VENTAS INC | 18,014 | $1.273M | 0.0% | $70.67 * | $45.10 | +5.1% | COM | 92276F100 |
| WKC | WORLD FUEL SVCS CORP | 27,220 | $1.259M | 0.0% | $46.25 | $41.54 | +11.4% | COM | 981475106 |
| — | LIFEPOINT HEALTH INC | 21,224 | $1.257M | 0.0% | $59.23 | $62.58 | — | COM | 53219L109 |
| ON | ON SEMICONDUCTOR CORP | 101,921 | $1.256M | 0.0% | $12.32 | $8.05 | +53.0% | COM | 682189105 |
| CHD | CHURCH & DWIGHT INC | 26,184 | $1.255M | 0.0% | $47.93 * | $38.04 | +11.7% | COM | 171340102 |
| — | RYDEX ETF TRUST | 15,008 | $1.254M | 0.0% | $83.56 | $75.07 | — | GUG S&P500 EQ WT | 78355W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,329 | $1.244M | 0.0% | $9.33 | $16.82 | -44.5% | SPONSORED ADR | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 26,539 | $1.242M | 0.0% | $46.80 | $49.39 | — | SHS | G60754101 |
| REG | REGENCY CTRS CORP | 15,994 | $1.24M | 0.0% | $77.53 * | $47.08 | +14.3% | COM | 758849103 |
| CBOE | CBOE HLDGS INC | 19,024 | $1.234M | 0.0% | $64.87 * | $56.43 | +2.1% | COM | 12503M108 |
| TFX | TELEFLEX INC | 7,334 | $1.233M | 0.0% | $168.12 * | $136.59 | +16.5% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 12,326 | $1.231M | 0.0% | $99.87 * | $33.67 | +24.1% | COM NON VTG | 579780206 |
| — | ALLIANCE HOLDINGS GP LP | 46,756 | $1.218M | 0.0% | $26.05 | $34.88 | — | COM UNITS LP | 01861G100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,509 | $1.218M | 0.0% | $105.83 | $87.87 | +20.4% | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,667 | $1.204M | 0.0% | $58.26 * | $26.55 | +27.6% | COM | 754730109 |
| MCK | MCKESSON CORP | 7,210 | $1.203M | 0.0% | $166.85 * | $153.90 | +0.7% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,658 | $1.202M | 0.0% | $724.97 * | $55.37 | +45.5% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 99,549 | $1.201M | 0.0% | $12.06 * | $8.36 | -11.9% | COM PAR $0.01 | 345370860 |
| — | CERNER CORP | 19,392 | $1.197M | 0.0% | $61.73 | $66.22 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,332 | $1.184M | 0.0% | $53.02 | $58.30 | -9.1% | COM | 00971T101 |
| — | TOTAL SYS SVCS INC | 25,054 | $1.182M | 0.0% | $47.18 | $30.42 | — | COM | 891906109 |
| — | NORDSTROM INC | 22,798 | $1.182M | 0.0% | $51.85 | $66.73 | — | COM | 655664100 |
| GPC | GENUINE PARTS CO | 11,699 | $1.175M | 0.0% | $100.44 * | $68.30 | +12.5% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 31,962 | $1.174M | 0.0% | $36.73 * | $26.61 | +11.3% | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 16,257 | $1.169M | 0.0% | $71.91 * | $49.06 | +12.3% | COM | 229899109 |
| VPU | VANGUARD WORLD FDS | 10,801 | $1.155M | 0.0% | $106.93 | $96.98 | +10.3% | UTILITIES ETF | 92204A876 |
| — | LINKEDIN CORP | 6,022 | $1.151M | 0.0% | $191.13 | $191.16 | — | COM CL A | 53578A108 |
| — | LEXMARK INTL INC | 28,628 | $1.144M | 0.0% | $39.96 | $39.72 | — | CL A | 529771107 |
| PLD | PROLOGIS INC | 21,339 | $1.143M | 0.0% | $53.56 * | $35.83 | +15.2% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD | 5,883 | $1.117M | 0.0% | $189.87 * | $144.16 | +8.8% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,138 | $1.115M | 0.0% | $269.45 * | $41.21 | +16.2% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,777 | $1.112M | 0.0% | $70.48 * | $52.05 | +8.9% | COM NEW | 12541W209 |
| — | ENERGY TRANSFER PRTNRS L P | 29,955 | $1.109M | 0.0% | $37.02 | $50.34 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 65,976 | $1.108M | 0.0% | $16.79 | $32.67 | — | COM UT LTD PTN | 29273V100 |
| — | MEAD JOHNSON NUTRITION CO | 13,985 | $1.105M | 0.0% | $79.01 | $88.84 | — | COM | 582839106 |
| STWD | STARWOOD PPTY TR INC | 49,032 | $1.105M | 0.0% | $22.54 | $19.93 | — | COM | 85571B105 |
| — | DCP MIDSTREAM PARTNERS LP | 31,235 | $1.104M | 0.0% | $35.34 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| PYPL | PAYPAL HLDGS INC | 26,911 | $1.102M | 0.0% | $40.95 | $36.78 | +11.1% | COM | 70450Y103 |
| — | AKORN INC | 40,230 | $1.096M | 0.0% | $27.24 | $27.24 | — | COM | 009728106 |
| OII | OCEANEERING INTL INC | 39,571 | $1.088M | 0.0% | $27.49 | $38.75 | -29.0% | COM | 675232102 |
| — | TWENTY FIRST CENTY FOX INC | 43,751 | $1.082M | 0.0% | $24.73 | $26.26 | — | CL B | 90130A200 |
| CBSH | COMMERCE BANCSHARES INC | 21,872 | $1.078M | 0.0% | $49.29 * | $26.39 | +19.3% | COM | 200525103 |
| XEL | XCEL ENERGY INC | 26,125 | $1.075M | 0.0% | $41.15 * | $26.22 | +18.1% | COM | 98389B100 |
| — | CDK GLOBAL INC | 18,716 | $1.073M | 0.0% | $57.33 | $57.33 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRANDS INC | 6,432 | $1.071M | 0.0% | $166.51 * | $85.57 | +69.0% | CL A | 21036P108 |
| PBI | PITNEY BOWES INC | 58,247 | $1.058M | 0.0% | $18.16 | $20.55 | -11.6% | COM | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,868 | $1.052M | 0.0% | $46.00 | $51.53 | -10.7% | ADR | 881624209 |
| — | SHIRE PLC | 5,407 | $1.048M | 0.0% | $193.82 | $206.53 | — | SPONSORED ADR | 82481R106 |
| ATO | ATMOS ENERGY CORP | 13,988 | $1.042M | 0.0% | $74.49 * | $35.92 | +66.4% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 14,751 | $1.041M | 0.0% | $70.57 * | $37.43 | -5.7% | SBI INT-ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,195 | $1.029M | 0.0% | $143.02 * | $87.75 | +29.5% | COM | 459506101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,269 | $1.018M | 0.0% | $52.83 | $43.55 | +21.3% | COM | 00847X104 |
| — | ONEOK PARTNERS LP | 24,948 | $997K | 0.0% | $39.96 | $47.31 | — | UNIT LTD PARTN | 68268N103 |
| — | WYNDHAM WORLDWIDE CORP | 14,733 | $992K | 0.0% | $67.33 | $61.70 | — | COM | 98310W108 |
| — | ALBANY MOLECULAR RESH INC | 59,734 | $986K | 0.0% | $16.51 | $17.60 | — | COM | 012423109 |
| LUV | SOUTHWEST AIRLS CO | 25,318 | $985K | 0.0% | $38.91 * | $26.03 | +33.8% | COM | 844741108 |
| — | BROOKFIELD ASSET MGMT INC | 27,917 | $982K | 0.0% | $35.18 | $39.11 | — | CL A LTD VT SH | 112585104 |
| SEIC | SEI INVESTMENTS CO | 21,458 | $978K | 0.0% | $45.58 * | $33.33 | +21.6% | COM | 784117103 |
| — | EATON VANCE CORP | 24,962 | $975K | 0.0% | $39.06 | $38.61 | — | COM NON VTG | 278265103 |
| FSP | FRANKLIN STREET PPTYS CORP | 76,842 | $968K | 0.0% | $12.60 | $13.19 | — | COM | 35471R106 |
| SABR | SABRE CORP | 34,186 | $964K | 0.0% | $28.20 | $28.87 | -2.4% | COM | 78573M104 |
| — | LAZARD LTD | 26,077 | $948K | 0.0% | $36.35 | $43.83 | — | SHS A | G54050102 |
| DHS | WISDOMTREE TR | 14,195 | $944K | 0.0% | $66.50 | $54.72 | +21.5% | HIGH DIV FD | 97717W208 |
| ILMN | ILLUMINA INC | 5,156 | $936K | 0.0% | $181.54 * | $126.15 | +40.1% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 13,028 | $936K | 0.0% | $71.85 * | $59.85 | +2.0% | COM | 14040H105 |
| — | QIAGEN NV | 33,856 | $929K | 0.0% | $27.44 | $24.13 | — | REG SHS | N72482107 |
| DE | DEERE & CO | 10,868 | $928K | 0.0% | $85.39 * | $71.95 | +2.7% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 17,477 | $926K | 0.0% | $52.98 * | $38.19 | -4.0% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $925K | 0.0% | $276.61 * | $86.42 | -1.9% | COM | 824348106 |
| — | DRIL-QUIP INC | 16,561 | $923K | 0.0% | $55.73 | $76.31 | — | COM | 262037104 |
| MAIN | MAIN STREET CAPITAL CORP | 26,900 | $923K | 0.0% | $34.31 | $30.83 | +11.3% | COM | 56035L104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,107 | $923K | 0.0% | $91.32 | $67.22 | — | COM | 26138E109 |
| MAN | MANPOWERGROUP INC | 12,759 | $922K | 0.0% | $72.26 | $82.15 | -12.0% | COM | 56418H100 |
| — | ROYAL DUTCH SHELL PLC | 17,410 | $920K | 0.0% | $52.84 | $62.85 | — | SPON ADR B | 780259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,771 | $915K | 0.0% | $48.75 | $54.33 | -10.3% | FTSE EUROPE ETF | 922042874 |
| AGO | ASSURED GUARANTY LTD | 32,866 | $912K | 0.0% | $27.75 * | $23.06 | +2.9% | COM | G0585R106 |
| — | KELLOGG CO | 11,761 | $911K | 0.0% | $77.46 * | $48.04 | +8.7% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 6,667 | $909K | 0.0% | $136.34 * | $92.25 | +0.3% | COM | 101121101 |
| — | DOMTAR CORP | 24,339 | $904K | 0.0% | $37.14 | $38.87 | — | COM NEW | 257559203 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,609 | $898K | 0.0% | $28.41 | $33.93 | — | COM UNITS | 86764L108 |
| MUSA | MURPHY USA INC | 12,514 | $893K | 0.0% | $71.36 * | $61.68 | +12.5% | COM | 626755102 |
| APH | AMPHENOL CORP NEW | 13,608 | $884K | 0.0% | $64.96 * | $10.69 | +39.2% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 45,266 | $873K | 0.0% | $19.29 | $17.98 | +7.4% | SBI INT-FINL | 81369Y605 |
| FLS | FLOWSERVE CORP | 18,052 | $871K | 0.0% | $48.25 * | $43.37 | -7.7% | COM | 34354P105 |
| EXC | EXELON CORP | 26,072 | $868K | 0.0% | $33.29 * | $16.22 | +5.8% | COM | 30161N101 |
| — | DELL TECHNOLOGIES INC | 18,060 | $863K | 0.0% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| — | ALEXION PHARMACEUTICALS INC | 6,986 | $856K | 0.0% | $122.53 | $139.83 | — | COM | 015351109 |
| CINF | CINCINNATI FINL CORP | 11,322 | $854K | 0.0% | $75.43 * | $42.53 | +38.6% | COM | 172062101 |
| TPICQ | TPI COMPOSITES INC | 40,000 | $850K | 0.0% | $21.25 * | $18.04 | 0.0% | COM | 87266J104 |
| KMI | KINDER MORGAN INC DEL | 36,670 | $848K | 0.0% | $23.13 * | $22.15 | -35.5% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 75,879 | $845K | 0.0% | $11.14 | $10.50 | — | GBL CLEAN ENER | 73936T615 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $844K | 0.0% | $15.42 | $22.74 | — | COM UNIT | 25820R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,431 | $839K | 0.0% | $30.59 | $24.15 | +26.7% | SPONSORED ADR | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,555 | $832K | 0.0% | $36.89 * | $13.92 | +27.6% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 10,900 | $832K | 0.0% | $76.33 * | $54.93 | +20.9% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,611 | $824K | 0.0% | $146.85 * | $22.43 | +9.1% | COM | 61174X109 |
| HSIC | SCHEIN HENRY INC | 5,044 | $822K | 0.0% | $162.97 * | $63.43 | +0.8% | COM | 806407102 |
| — | HI-CRUSH PARTNERS LP | 53,590 | $822K | 0.0% | $15.34 | $15.34 | — | COM UNIT LTD | 428337109 |
| FHI | FEDERATED INVS INC PA | 27,671 | $820K | 0.0% | $29.63 * | $18.26 | +4.3% | CL B | 314211103 |
| DLR | DIGITAL RLTY TR INC | 8,433 | $819K | 0.0% | $97.12 * | $68.03 | +3.7% | COM | 253868103 |
| EFX | EQUIFAX INC | 6,086 | $819K | 0.0% | $134.57 * | $99.03 | +24.7% | COM | 294429105 |
| FAST | FASTENAL CO | 19,557 | $817K | 0.0% | $41.78 * | $8.59 | -4.7% | COM | 311900104 |
| — | GAS NAT INC | 105,827 | $812K | 0.0% | $7.67 | $8.03 | — | COM | 367204104 |
| IDV | ISHARES TR | 27,004 | $810K | 0.0% | $30.00 | $31.98 | -6.3% | INTL SEL DIV ETF | 464288448 |
| LNC | LINCOLN NATL CORP IND | 17,193 | $808K | 0.0% | $47.00 * | $35.74 | -8.6% | COM | 534187109 |
| — | GRAMERCY PPTY TR | 83,873 | $808K | 0.0% | $9.63 | $7.72 | — | COM | 385002100 |
| AES | AES CORP | 62,038 | $798K | 0.0% | $12.86 * | $8.05 | +13.3% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,192 | $796K | 0.0% | $65.29 | $60.24 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 7,076 | $794K | 0.0% | $112.21 * | $17.76 | +5.4% | GROWTH ETF | 922908736 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,287 | $787K | 0.0% | $19.53 | $19.82 | — | COM | 02503X105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,516 | $785K | 0.0% | $173.83 | $139.38 | — | COM | 339041105 |
| STT | STATE STR CORP | 11,173 | $778K | 0.0% | $69.63 * | $53.75 | -1.0% | COM | 857477103 |
| LARK | LANDMARK BANCORP INC | 29,324 | $777K | 0.0% | $26.50 * | $14.37 | +37.5% | COM | 51504L107 |
| FHN | FIRST HORIZON NATL CORP | 50,115 | $764K | 0.0% | $15.24 * | $10.37 | +6.9% | COM | 320517105 |
| ROP | ROPER TECHNOLOGIES INC | 4,175 | $762K | 0.0% | $182.51 * | $157.30 | +9.7% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 11,174 | $761K | 0.0% | $68.10 | $65.04 | — | COM | 515098101 |
| AIG | AMERICAN INTL GROUP INC | 12,811 | $760K | 0.0% | $59.32 * | $35.48 | +32.5% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 24,093 | $755K | 0.0% | $31.34 * | $24.78 | +1.2% | COM NEW | 453038408 |
| DGX | QUEST DIAGNOSTICS INC | 8,901 | $753K | 0.0% | $84.60 * | $60.86 | +16.2% | COM | 74834L100 |
| — | U S CONCRETE INC | 16,316 | $752K | 0.0% | $46.09 | $47.12 | — | COM NEW | 90333L201 |
| — | ON ASSIGNMENT INC | 20,668 | $751K | 0.0% | $36.34 | $36.55 | — | COM | 682159108 |
| THG | HANOVER INS GROUP INC | 9,901 | $746K | 0.0% | $75.35 * | $43.67 | +32.1% | COM | 410867105 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,798 | $741K | 0.0% | $68.62 * | $21.84 | +0.7% | COM | 679580100 |
| — | CBS CORP NEW | 13,459 | $737K | 0.0% | $54.76 | $53.26 | — | CL B | 124857202 |
| BPOP | POPULAR INC | 19,033 | $727K | 0.0% | $38.20 * | $23.67 | +24.8% | COM NEW | 733174700 |
| LEN | LENNAR CORP | 17,072 | $722K | 0.0% | $42.29 * | $40.40 | -9.0% | CL A | 526057104 |
| MSM | MSC INDL DIRECT INC | 9,754 | $716K | 0.0% | $73.41 | $71.25 | +3.0% | CL A | 553530106 |
| DOX | AMDOCS LTD | 12,252 | $709K | 0.0% | $57.87 * | $45.38 | +6.8% | SHS | G02602103 |
| PRIM | PRIMORIS SVCS CORP | 34,420 | $709K | 0.0% | $20.60 | $18.87 | +9.2% | COM | 74164F103 |
| CAH | CARDINAL HEALTH INC | 9,110 | $708K | 0.0% | $77.72 * | $54.50 | +9.0% | COM | 14149Y108 |
| AXTA | AXALTA COATING SYS LTD | 24,734 | $699K | 0.0% | $28.26 | $28.00 | +1.0% | COM | G0750C108 |
| MPLX | MPLX LP | 20,559 | $696K | 0.0% | $33.85 | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| BHB | BAR HBR BANKSHARES | 18,917 | $695K | 0.0% | $36.74 * | $17.14 | +1.6% | COM | 066849100 |
| LNT | ALLIANT ENERGY CORP | 18,153 | $695K | 0.0% | $38.29 * | $23.85 | +20.1% | COM | 018802108 |
| O | REALTY INCOME CORP | 10,362 | $693K | 0.0% | $66.88 * | $29.53 | +41.7% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 22,914 | $691K | 0.0% | $30.16 * | $20.61 | +32.0% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 30,723 | $687K | 0.0% | $22.36 * | $14.46 | +8.3% | COM | 460690100 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,763 | $682K | 0.0% | $22.91 | $20.84 | +9.9% | DORSEY WRT 5 ETF | 33738R605 |
| ETR | ENTERGY CORP NEW | 8,797 | $675K | 0.0% | $76.73 * | $23.40 | +14.6% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 8,669 | $674K | 0.0% | $77.75 * | $62.34 | +5.6% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 10,290 | $673K | 0.0% | $65.40 * | $54.20 | +1.9% | COM | 136375102 |
| ARW | ARROW ELECTRS INC | 10,457 | $669K | 0.0% | $63.98 | $64.59 | -1.0% | COM | 042735100 |
| — | MANITOWOC FOODSERVICE INC | 40,750 | $661K | 0.0% | $16.22 | $17.62 | — | COM | 563568104 |
| CNK | CINEMARK HOLDINGS INC | 17,216 | $659K | 0.0% | $38.28 * | $27.81 | +20.2% | COM | 17243V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,888 | $656K | 0.0% | $31.41 | $49.75 | — | UNIT LTD PARTN | 726503105 |
| HCA | HCA HOLDINGS INC | 8,564 | $648K | 0.0% | $75.67 * | $65.01 | +8.1% | COM | 40412C101 |
| SAP | SAP SE | 7,068 | $646K | 0.0% | $91.40 | $74.18 | +23.2% | SPON ADR | 803054204 |
| SSL | SASOL LTD | 23,467 | $641K | 0.0% | $27.31 | $27.84 | -1.9% | SPONSORED ADR | 803866300 |
| — | VANTIV INC | 11,393 | $641K | 0.0% | $56.26 | $56.58 | — | CL A | 92210H105 |
| VOO | VANGUARD INDEX FDS | 3,220 | $640K | 0.0% | $198.76 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| — | MONSANTO CO NEW | 6,247 | $639K | 0.0% | $102.29 | $104.96 | — | COM | 61166W101 |
| — | UNILEVER N V | 13,787 | $636K | 0.0% | $46.13 | $44.81 | — | N Y SHS NEW | 904784709 |
| — | PACWEST BANCORP DEL | 14,825 | $636K | 0.0% | $42.90 | $42.99 | — | COM | 695263103 |
| VDC | VANGUARD WORLD FDS | 4,605 | $630K | 0.0% | $136.81 | $119.82 | +14.2% | CONSUM STP ETF | 92204A207 |
| USFD | US FOODS HLDG CORP | 26,519 | $626K | 0.0% | $23.61 | $24.41 | -3.3% | COM | 912008109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,780 | $626K | 0.0% | $45.43 | $49.41 | -8.1% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 11,665 | $620K | 0.0% | $53.15 | $48.53 | +9.6% | SBI CONS STPLS | 81369Y308 |
| CTRA | CABOT OIL & GAS CORP | 24,058 | $620K | 0.0% | $25.77 * | $24.41 | -23.0% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 5,426 | $618K | 0.0% | $113.90 * | $92.09 | +14.0% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 4,144 | $618K | 0.0% | $149.13 * | $140.62 | -7.0% | COM | 00751Y106 |
| FLR | FLUOR CORP NEW | 11,894 | $611K | 0.0% | $51.37 * | $51.43 | -7.9% | COM | 343412102 |
| — | CALPINE CORP | 48,078 | $608K | 0.0% | $12.65 | $14.14 | — | COM NEW | 131347304 |
| — | SVB FINL GROUP | 5,454 | $603K | 0.0% | $110.56 | $117.23 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 16,824 | $602K | 0.0% | $35.78 | $43.95 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP | 10,211 | $597K | 0.0% | $58.47 * | $30.62 | +27.9% | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO | 12,837 | $589K | 0.0% | $45.88 | $40.61 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 24,200 | $589K | 0.0% | $24.34 * | $42.73 | -55.6% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 8,663 | $589K | 0.0% | $67.99 * | $55.31 | -4.8% | COM | 665859104 |
| — | POWERSHARES ETF TRUST | 30,864 | $588K | 0.0% | $19.05 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| FAF | FIRST AMERN FINL CORP | 14,802 | $582K | 0.0% | $39.32 * | $30.35 | -4.8% | COM | 31847R102 |
| — | SL GREEN RLTY CORP | 5,374 | $581K | 0.0% | $108.11 | $118.07 | — | COM | 78440X101 |
| — | CONCHO RES INC | 4,226 | $580K | 0.0% | $137.25 | $119.33 | — | COM | 20605P101 |
| GGG | GRACO INC | 7,851 | $580K | 0.0% | $73.88 * | $19.87 | +9.9% | COM | 384109104 |
| — | FIRST DATA CORP NEW | 44,038 | $579K | 0.0% | $13.15 | $13.15 | — | COM CL A | 32008D106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,567 | $576K | 0.0% | $25.52 | $18.95 | +34.7% | COM | 127387108 |
| — | VALIDUS HOLDINGS LTD | 11,482 | $572K | 0.0% | $49.82 | $48.80 | — | COM SHS | G9319H102 |
| RMD | RESMED INC | 8,805 | $570K | 0.0% | $64.74 * | $53.07 | +10.2% | COM | 761152107 |
| — | PDC ENERGY INC | 8,501 | $570K | 0.0% | $67.05 | $66.99 | — | COM | 69327R101 |
| ES | EVERSOURCE ENERGY | 10,476 | $568K | 0.0% | $54.22 * | $36.86 | +6.9% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 39,672 | $565K | 0.0% | $14.24 | $17.24 | — | COM | 649445103 |
| — | NORTHSTAR RLTY FIN CORP | 42,835 | $565K | 0.0% | $13.19 | $13.19 | — | COM | 66704R803 |
| RMAX | RE MAX HLDGS INC | 12,906 | $565K | 0.0% | $43.78 * | $31.68 | +14.4% | CL A | 75524W108 |
| — | WEINGARTEN RLTY INVS | 14,463 | $564K | 0.0% | $39.00 | $36.67 | — | SH BEN INT | 948741103 |
| NUS | NU SKIN ENTERPRISES INC | 8,689 | $563K | 0.0% | $64.79 * | $29.93 | +60.5% | CL A | 67018T105 |
| JKHY | HENRY JACK & ASSOC INC | 6,561 | $561K | 0.0% | $85.51 * | $53.85 | +42.3% | COM | 426281101 |
| BIDU | BAIDU INC | 3,081 | $561K | 0.0% | $182.08 | $156.95 | +16.0% | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINL | 19,832 | $555K | 0.0% | $27.99 * | $21.98 | +2.1% | COM | 87165B103 |
| — | SPECTRA ENERGY PARTNERS LP | 12,699 | $555K | 0.0% | $43.70 | $43.70 | — | COM | 84756N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,224 | $555K | 0.0% | $131.39 | $109.45 | +20.1% | SPONSORED ADR | 03524A108 |
| LDOS | LEIDOS HLDGS INC | 12,781 | $553K | 0.0% | $43.27 * | $25.66 | +45.9% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 8,218 | $553K | 0.0% | $67.29 * | $14.38 | -18.9% | COM | 892356106 |
| PCG | PG&E CORP | 9,035 | $553K | 0.0% | $61.21 * | $46.69 | +25.6% | COM | 69331C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,022 | $553K | 0.0% | $13.16 | $13.74 | -4.1% | COM | 01988P108 |
| PRI | PRIMERICA INC | 10,439 | $553K | 0.0% | $52.97 | $50.37 | +5.3% | COM | 74164M108 |
| VTV | VANGUARD INDEX FDS | 6,347 | $552K | 0.0% | $86.97 | $83.15 | +4.6% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 7,114 | $548K | 0.0% | $77.03 * | $40.87 | +60.4% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 6,789 | $544K | 0.0% | $80.13 * | $31.75 | +26.1% | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 17,697 | $540K | 0.0% | $30.51 * | $7.84 | +14.1% | COM | 126408103 |
| KEY | KEYCORP NEW | 44,411 | $540K | 0.0% | $12.16 * | $7.99 | +3.2% | COM | 493267108 |
| — | CORE LABORATORIES N V | 4,799 | $539K | 0.0% | $112.32 | $134.87 | — | COM | N22717107 |
| — | HANESBRANDS INC | 21,330 | $539K | 0.0% | $25.27 | $36.40 | — | COM | 410345102 |
| — | GREAT PLAINS ENERGY INC | 19,747 | $539K | 0.0% | $27.30 | $26.19 | — | COM | 391164100 |
| BOH | BANK HAWAII CORP | 7,376 | $536K | 0.0% | $72.67 * | $40.26 | +28.1% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,992 | $536K | 0.0% | $31.54 * | $22.22 | +26.3% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 6,971 | $535K | 0.0% | $76.75 * | $64.10 | +13.9% | COM | 37940X102 |
| — | SOUTHERN NATL BANCORP OF VA | 40,900 | $534K | 0.0% | $13.06 | $12.95 | — | COM | 843395104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,251 | $530K | 0.0% | $423.66 * | $11.90 | -28.8% | COM | 169656105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,295 | $528K | 0.0% | $46.75 | $44.53 | +5.0% | COM SHS | 33734K109 |
| VBR | VANGUARD INDEX FDS | 4,731 | $524K | 0.0% | $110.76 | $104.79 | +5.6% | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 8,833 | $524K | 0.0% | $59.32 | $48.20 | +23.1% | COM | 871607107 |
| SM | SM ENERGY CO | 13,518 | $522K | 0.0% | $38.62 * | $36.65 | -6.0% | COM | 78454L100 |
| — | POWERSHARES ETF TRUST | 15,700 | $520K | 0.0% | $33.12 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| BMI | BADGER METER INC | 15,532 | $520K | 0.0% | $33.48 * | $29.17 | +5.5% | COM | 056525108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,471 | $518K | 0.0% | $33.48 | $34.48 | — | COM | 36467J108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,434 | $518K | 0.0% | $22.10 | $23.20 | — | COM | 61022P100 |
| — | POWERSHARES ETF TRUST | 12,201 | $517K | 0.0% | $42.37 | $42.87 | — | DWA MOMENTUM PTF | 73935X153 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,150 | $516K | 0.0% | $72.17 | $69.96 | +3.1% | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 36,523 | $515K | 0.0% | $14.10 | $15.51 | -9.0% | COM | 56501R106 |
| LKQ | LKQ CORP | 14,280 | $507K | 0.0% | $35.50 * | $22.93 | +38.8% | COM | 501889208 |
| RES | RPC INC | 30,188 | $507K | 0.0% | $16.79 * | $11.16 | +30.6% | COM | 749660106 |
| — | ALERE INC | 11,671 | $505K | 0.0% | $43.27 | $46.24 | — | COM | 01449J105 |
| TOL | TOLL BROTHERS INC | 16,912 | $505K | 0.0% | $29.86 | $28.89 | +3.4% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 5,874 | $502K | 0.0% | $85.46 * | $49.43 | +68.0% | COM | 285512109 |
| NUE | NUCOR CORP | 10,142 | $502K | 0.0% | $49.50 * | $36.46 | +10.7% | COM | 670346105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,994 | $499K | 0.0% | $83.25 * | $57.78 | +6.0% | CL A | 810186106 |
| CAKE | CHEESECAKE FACTORY INC | 9,862 | $494K | 0.0% | $50.09 * | $40.39 | +1.7% | COM | 163072101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,749 | $492K | 0.0% | $41.88 * | $26.97 | +13.1% | COM | 744573106 |
| INFY | INFOSYS LTD | 31,118 | $491K | 0.0% | $15.78 | $16.33 | -3.4% | SPONSORED ADR | 456788108 |
| CSL | CARLISLE COS INC | 4,782 | $490K | 0.0% | $102.47 * | $80.18 | +13.8% | COM | 142339100 |
| DEI | DOUGLAS EMMETT INC | 13,252 | $485K | 0.0% | $36.60 | $27.57 | — | COM | 25960P109 |
| RLI | RLI CORP | 7,054 | $482K | 0.0% | $68.33 * | $16.06 | +52.9% | COM | 749607107 |
| — | GLOBAL NET LEASE INC | 58,843 | $480K | 0.0% | $8.16 | $8.84 | — | COM | 379378102 |
| — | SIRIUS XM HLDGS INC | 115,205 | $480K | 0.0% | $4.17 | $4.04 | — | COM | 82968B103 |
| CASS | CASS INFORMATION SYS INC | 8,469 | $480K | 0.0% | $56.68 * | $28.12 | +22.5% | COM | 14808P109 |
| KSS | KOHLS CORP | 10,854 | $475K | 0.0% | $43.76 | $57.63 | -24.1% | COM | 500255104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,269 | $475K | 0.0% | $65.35 | $58.57 | — | SHS | G30397106 |
| ICF | ISHARES TR | 4,503 | $472K | 0.0% | $104.82 * | $50.04 | +4.8% | COHEN&STEER REIT | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,731 | $471K | 0.0% | $22.72 * | $6.58 | +53.4% | COM | 42824C109 |
| CGNX | COGNEX CORP | 8,764 | $464K | 0.0% | $52.94 * | $19.34 | +26.9% | COM | 192422103 |
| RWO | SPDR INDEX SHS FDS | 9,256 | $461K | 0.0% | $49.81 | $46.46 | +7.2% | DJ GLB RL ES ETF | 78463X749 |
| RBC | RBC BEARINGS INC | 6,011 | $460K | 0.0% | $76.53 | $65.21 | +17.3% | COM | 75524B104 |
| DY | DYCOM INDS INC | 5,617 | $459K | 0.0% | $81.72 | $80.03 | +2.2% | COM | 267475101 |
| — | FLIR SYS INC | 14,617 | $459K | 0.0% | $31.40 | $31.37 | — | COM | 302445101 |
| — | VISTA OUTDOOR INC | 11,520 | $459K | 0.0% | $39.84 | $42.66 | — | COM | 928377100 |
| NI | NISOURCE INC | 18,977 | $458K | 0.0% | $24.13 * | $18.54 | -3.5% | COM | 65473P105 |
| — | NETSUITE INC | 4,142 | $458K | 0.0% | $110.57 | $78.26 | — | COM | 64118Q107 |
| BRKR | BRUKER CORP | 20,161 | $457K | 0.0% | $22.67 * | $25.69 | -14.9% | COM | 116794108 |
| XLU | SELECT SECTOR SPDR TR | 9,314 | $456K | 0.0% | $48.96 * | $20.82 | +17.6% | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINL GROUP INC | 8,784 | $453K | 0.0% | $51.57 * | $33.02 | +10.4% | COM | 74251V102 |
| — | RETAIL PPTYS AMER INC | 26,506 | $446K | 0.0% | $16.83 | $16.90 | — | CL A | 76131V202 |
| IEMG | ISHARES INC | 9,703 | $442K | 0.0% | $45.55 | $38.23 | +19.3% | CORE MSCI EMKT | 46434G103 |
| — | CORELOGIC INC | 11,265 | $441K | 0.0% | $39.15 | $37.56 | — | COM | 21871D103 |
| — | SYNTEL INC | 10,494 | $440K | 0.0% | $41.93 | $52.68 | — | COM | 87162H103 |
| DES | WISDOMTREE TR | 5,836 | $439K | 0.0% | $75.22 * | $21.92 | +14.4% | SMALLCAP DIVID | 97717W604 |
| — | RSP PERMIAN INC | 11,203 | $434K | 0.0% | $38.74 | $37.70 | — | COM | 74978Q105 |
| — | STARZ | 13,893 | $433K | 0.0% | $31.17 | $30.09 | — | COM SER A | 85571Q102 |
| — | EQUITY COMWLTH | 14,314 | $432K | 0.0% | $30.18 | $29.45 | — | COM SH BEN INT | 294628102 |
| WRB | BERKLEY W R CORP | 7,424 | $429K | 0.0% | $57.79 * | $12.05 | +14.8% | COM | 084423102 |
| — | FIREEYE INC | 29,100 | $429K | 0.0% | $14.74 | $14.74 | — | COM | 31816Q101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,415 | $428K | 0.0% | $50.86 | $39.62 | — | COM | 637417106 |
| VIS | VANGUARD WORLD FDS | 3,809 | $423K | 0.0% | $111.05 | $85.81 | +29.2% | INDUSTRIAL ETF | 92204A603 |
| DLTR | DOLLAR TREE INC | 5,339 | $421K | 0.0% | $78.85 | $83.56 | -5.5% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,336 | $419K | 0.0% | $179.37 * | $118.28 | +41.3% | COM | 573284106 |
| — | DELPHI AUTOMOTIVE PLC | 5,823 | $415K | 0.0% | $71.27 | $62.02 | — | SHS | G27823106 |
| TKR | TIMKEN CO | 11,664 | $410K | 0.0% | $35.15 | $33.55 | +4.8% | COM | 887389104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,837 | $410K | 0.0% | $144.52 * | $206.73 | -32.2% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP | 3,621 | $406K | 0.0% | $112.12 | $101.46 | — | COM | 78388J106 |
| JBL | JABIL CIRCUIT INC | 18,586 | $406K | 0.0% | $21.84 * | $20.59 | -0.8% | COM | 466313103 |
| FFIN | FIRST FINL BANKSHARES | 11,040 | $402K | 0.0% | $36.41 * | $11.66 | +32.5% | COM | 32020R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,744 | $401K | 0.0% | $27.20 * | $14.52 | -22.6% | CL A | 04316A108 |
| G | GENPACT LIMITED | 16,623 | $398K | 0.0% | $23.94 * | $18.49 | +17.2% | SHS | G3922B107 |
| — | TCF FINL CORP | 27,378 | $397K | 0.0% | $14.50 | $15.04 | — | COM | 872275102 |
| — | CEB INC | 7,263 | $396K | 0.0% | $54.52 | $82.42 | — | COM | 125134106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,401 | $396K | 0.0% | $42.12 * | $32.61 | -1.7% | COM | 039483102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,710 | $395K | 0.0% | $33.73 | $38.47 | — | COM | 81761R109 |
| HAS | HASBRO INC | 4,976 | $395K | 0.0% | $79.38 * | $60.25 | -3.9% | COM | 418056107 |
| — | XL GROUP LTD | 11,703 | $394K | 0.0% | $33.67 | $33.67 | — | COM | G98294104 |
| WAB | WABTEC CORP | 4,819 | $393K | 0.0% | $81.55 * | $75.06 | +3.0% | COM | 929740108 |
| AOS | SMITH A O | 3,952 | $391K | 0.0% | $98.94 * | $25.88 | +63.3% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 1,754 | $391K | 0.0% | $222.92 * | $149.40 | +9.8% | COM | 297178105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,054 | $390K | 0.0% | $35.28 * | $8.64 | -4.2% | COM | 45841N107 |
| — | POST PPTYS INC | 5,868 | $388K | 0.0% | $66.12 | $60.97 | — | COM | 737464107 |
| INCY | INCYTE CORP | 4,086 | $385K | 0.0% | $94.22 | $84.26 | +11.9% | COM | 45337C102 |
| — | CLARCOR INC | 5,924 | $385K | 0.0% | $64.99 | $58.11 | — | COM | 179895107 |
| — | CABOT MICROELECTRONICS CORP | 7,276 | $385K | 0.0% | $52.91 | $49.21 | — | COM | 12709P103 |
| — | SENIOR HSG PPTYS TR | 16,737 | $380K | 0.0% | $22.70 | $21.23 | — | SH BEN INT | 81721M109 |
| SBH | SALLY BEAUTY HLDGS INC | 14,699 | $377K | 0.0% | $25.65 | $28.01 | -8.3% | COM | 79546E104 |
| — | ROWAN COMPANIES PLC | 24,735 | $375K | 0.0% | $15.16 | $16.95 | — | SHS CL A | G7665A101 |
| — | WESTAR ENERGY INC | 6,535 | $371K | 0.0% | $56.77 | $43.29 | — | COM | 95709T100 |
| IBB | ISHARES TR | 1,282 | $371K | 0.0% | $289.39 * | $107.25 | -10.0% | NASDQ BIOTEC ETF | 464287556 |
| — | HFF INC | 13,336 | $369K | 0.0% | $27.67 | $28.82 | — | CL A | 40418F108 |
| — | BLUEBIRD BIO INC | 5,442 | $369K | 0.0% | $67.81 | $67.81 | — | COM | 09609G100 |
| — | NEW YORK REIT INC | 39,878 | $365K | 0.0% | $9.15 | $10.46 | — | COM | 64976L109 |
| — | ANSYS INC | 3,935 | $364K | 0.0% | $92.50 | $86.70 | — | COM | 03662Q105 |
| RWR | SPDR SERIES TRUST | 3,700 | $361K | 0.0% | $97.57 | $86.81 | +12.2% | DJ REIT ETF | 78464A607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,680 | $360K | 0.0% | $214.29 * | $149.55 | -1.1% | COM | 018581108 |
| HOLX | HOLOGIC INC | 9,184 | $357K | 0.0% | $38.87 | $37.75 | +2.9% | COM | 436440101 |
| DVA | DAVITA INC | 5,400 | $357K | 0.0% | $66.11 | $65.35 | +1.1% | COM | 23918K108 |
| — | AMERIGAS PARTNERS L P | 7,810 | $357K | 0.0% | $45.71 | $45.14 | — | UNIT L P INT | 030975106 |
| NEU | NEWMARKET CORP | 824 | $354K | 0.0% | $429.61 * | $215.14 | +66.6% | COM | 651587107 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $353K | 0.0% | $47.07 * | $36.19 | +21.3% | COM | 00846U101 |
| H | HYATT HOTELS CORP | 7,152 | $352K | 0.0% | $49.22 * | $53.86 | -11.5% | COM CL A | 448579102 |
| VAW | VANGUARD WORLD FDS | 3,240 | $346K | 0.0% | $106.79 | $95.46 | +12.0% | MATERIALS ETF | 92204A801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,636 | $346K | 0.0% | $74.63 * | $57.94 | +24.3% | COM | 955306105 |
| WDFC | WD-40 CO | 3,074 | $346K | 0.0% | $112.56 * | $52.87 | +83.6% | COM | 929236107 |
| — | FIRST TR MLP & ENERGY INCOME | 20,869 | $346K | 0.0% | $16.58 | $13.30 | — | COM | 33739B104 |
| MAA | MID-AMER APT CMNTYS INC | 3,663 | $344K | 0.0% | $93.91 * | $61.27 | +11.0% | COM | 59522J103 |
| GLD | SPDR GOLD TRUST | 2,733 | $344K | 0.0% | $125.87 | $128.00 | -1.8% | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 21,950 | $342K | 0.0% | $15.58 * | $12.11 | -10.2% | COM | 44107P104 |
| — | BAKER HUGHES INC | 6,718 | $339K | 0.0% | $50.46 | $53.32 | — | COM | 057224107 |
| — | ANNALY CAP MGMT INC | 32,183 | $338K | 0.0% | $10.50 | $9.45 | — | COM | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 6,399 | $336K | 0.0% | $52.51 | $47.37 | +10.8% | COM | 910047109 |
| CMI | CUMMINS INC | 2,611 | $335K | 0.0% | $128.30 * | $89.13 | +12.7% | COM | 231021106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,573 | $334K | 0.0% | $44.10 * | $8.66 | +94.5% | COM | 635017106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $334K | 0.0% | $10.10 | $9.18 | +9.2% | COM | G65773106 |
| SU | SUNCOR ENERGY INC NEW | 11,934 | $332K | 0.0% | $27.82 * | $20.27 | -1.5% | COM | 867224107 |
| HUM | HUMANA INC | 1,872 | $331K | 0.0% | $176.82 * | $160.64 | +1.9% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 4,180 | $331K | 0.0% | $79.19 * | $59.19 | -5.2% | COM | 30225T102 |
| VBK | VANGUARD INDEX FDS | 2,497 | $329K | 0.0% | $131.76 | $129.01 | +2.1% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,061 | $325K | 0.0% | $106.17 | $102.00 | +4.3% | MCAP GR IDXVIP | 922908538 |
| NGL | NGL ENERGY PARTNERS LP | 17,165 | $323K | 0.0% | $18.82 | $28.26 | — | COM UNIT REPST | 62913M107 |
| — | DISCOVER FINL SVCS | 5,708 | $323K | 0.0% | $56.59 | $51.43 | — | COM | 254709108 |
| CAR | AVIS BUDGET GROUP | 9,371 | $321K | 0.0% | $34.25 * | $26.25 | +23.8% | COM | 053774105 |
| HSY | HERSHEY CO | 3,344 | $319K | 0.0% | $95.39 * | $72.22 | +6.2% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 3,195 | $317K | 0.0% | $99.22 | $88.36 | +12.2% | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 3,600 | $316K | 0.0% | $87.78 * | $22.24 | -1.5% | COM | 252131107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,961 | $316K | 0.0% | $106.72 * | $21.69 | +23.1% | VNG RUS1000GRW | 92206C680 |
| TTC | TORO CO | 6,743 | $316K | 0.0% | $46.86 | $45.46 | +3.0% | COM | 891092108 |
| WPP | WPP PLC NEW | 2,662 | $314K | 0.0% | $117.96 | $112.28 | +4.8% | ADR | 92937A102 |
| HDV | ISHARES TR | 3,840 | $312K | 0.0% | $81.25 * | $15.29 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 8,195 | $311K | 0.0% | $37.95 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | FMC TECHNOLOGIES INC | 10,463 | $311K | 0.0% | $29.72 | $35.82 | — | COM | 30249U101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $310K | 0.0% | $27.23 | $22.15 | — | COM | 00430H102 |
| CMA | COMERICA INC | 6,522 | $309K | 0.0% | $47.38 * | $27.92 | +16.6% | COM | 200340107 |
| — | CABELAS INC | 5,574 | $306K | 0.0% | $54.90 | $48.86 | — | COM | 126804301 |
| FITB | FIFTH THIRD BANCORP | 14,853 | $304K | 0.0% | $20.47 * | $12.40 | +18.9% | COM | 316773100 |
| AEE | AMEREN CORP | 6,110 | $300K | 0.0% | $49.10 * | $25.22 | +49.2% | COM | 023608102 |
| — | ORBITAL ATK INC | 3,926 | $299K | 0.0% | $76.16 | $76.66 | — | COM | 68557N103 |
| PH | PARKER HANNIFIN CORP | 2,375 | $298K | 0.0% | $125.47 * | $97.25 | +11.9% | COM | 701094104 |
| DCI | DONALDSON INC | 7,965 | $297K | 0.0% | $37.29 * | $31.07 | +3.6% | COM | 257651109 |
| — | POWERSHARES ETF TR II | 19,630 | $297K | 0.0% | $15.13 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| XYL | XYLEM INC | 5,542 | $291K | 0.0% | $52.51 * | $32.34 | +45.0% | COM | 98419M100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,132 | $286K | 0.0% | $28.23 | $16.95 | — | COM | 32054K103 |
| LPLA | LPL FINL HLDGS INC | 9,522 | $285K | 0.0% | $29.93 | $41.28 | -27.5% | COM | 50212V100 |
| — | LINEAR TECHNOLOGY CORP | 4,796 | $285K | 0.0% | $59.42 | $59.42 | — | COM | 535678106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,669 | $283K | 0.0% | $169.56 * | $159.87 | +0.4% | CL A | 55825T103 |
| — | SANTANDER CONSUMER USA HDG I | 23,171 | $282K | 0.0% | $12.17 | $19.19 | — | COM | 80283M101 |
| DOV | DOVER CORP | 3,681 | $272K | 0.0% | $73.89 * | $47.38 | +7.8% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 6,145 | $272K | 0.0% | $44.26 | $36.97 | +19.8% | COM | 428291108 |
| TSLA | TESLA MTRS INC | 1,325 | $271K | 0.0% | $204.53 * | $16.04 | -15.2% | COM | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,433 | $269K | 0.0% | $23.53 | $26.70 | -12.0% | DJ GLBL DIVID | 33734X200 |
| — | NUSTAR ENERGY LP | 5,385 | $267K | 0.0% | $49.58 | $49.95 | — | UNIT COM | 67058H102 |
| AGX | ARGAN INC | 4,500 | $266K | 0.0% | $59.11 * | $38.37 | +20.7% | COM | 04010E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,714 | $265K | 0.0% | $27.28 | $23.94 | +13.9% | SHS | 336917109 |
| ABBNY | ABB LTD | 11,802 | $265K | 0.0% | $22.45 * | $21.96 | -1.6% | SPONSORED ADR | 000375204 |
| DHI | D R HORTON INC | 8,772 | $265K | 0.0% | $30.21 * | $28.92 | -5.8% | COM | 23331A109 |
| EWY | ISHARES | 4,486 | $261K | 0.0% | $58.18 | $56.02 | +3.8% | MSCI STH KOR ETF | 464286772 |
| WCN | WASTE CONNECTIONS INC | 3,470 | $259K | 0.0% | $74.64 * | $42.53 | +9.7% | COM | 94106B101 |
| SGI | TEMPUR SEALY INTL INC | 4,519 | $257K | 0.0% | $56.87 * | $11.99 | +18.3% | COM | 88023U101 |
| XLB | SELECT SECTOR SPDR TR | 5,378 | $257K | 0.0% | $47.79 * | $22.20 | +7.6% | SBI MATERIALS | 81369Y100 |
| — | WILLIAMS PARTNERS L P NEW | 6,887 | $257K | 0.0% | $37.32 | $34.56 | — | COM UNIT LTD PAR | 96949L105 |
| HRB | BLOCK H & R INC | 11,029 | $256K | 0.0% | $23.21 * | $18.75 | -13.4% | COM | 093671105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,267 | $254K | 0.0% | $48.22 | $41.60 | +15.8% | COM | 70959W103 |
| — | GRIDSUM HLDG INC | 15,000 | $253K | 0.0% | $16.87 | $16.87 | — | ADR REPSG CL B | 398132100 |
| HAP | VANECK VECTORS ETF TR | 7,959 | $252K | 0.0% | $31.66 | $29.88 | +6.3% | NAT RES ETF | 92189F841 |
| UA | UNDER ARMOUR INC | 7,412 | $251K | 0.0% | $33.86 | $37.40 | -9.5% | CL C | 904311206 |
| M | MACYS INC | 6,741 | $250K | 0.0% | $37.09 | $56.87 | -34.9% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 1,954 | $249K | 0.0% | $127.43 | $111.26 | +14.7% | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 2,130 | $247K | 0.0% | $115.96 | $114.79 | +1.1% | SPON ADR NEW | 25243Q205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,399 | $246K | 0.0% | $38.44 | $36.72 | — | COM | 014491104 |
| IYY | ISHARES TR | 2,248 | $244K | 0.0% | $108.54 * | $52.09 | +4.2% | DOW JONES US ETF | 464287846 |
| CMS | CMS ENERGY CORP | 5,786 | $243K | 0.0% | $42.00 * | $33.10 | -3.5% | COM | 125896100 |
| BWA | BORGWARNER INC | 6,887 | $242K | 0.0% | $35.14 * | $25.48 | +5.5% | COM | 099724106 |
| VOE | VANGUARD INDEX FDS | 2,537 | $238K | 0.0% | $93.81 | $92.54 | +1.1% | MCAP VL IDXVIP | 922908512 |
| AEIS | ADVANCED ENERGY INDS | 5,030 | $238K | 0.0% | $47.32 | $41.69 | +11.3% | COM | 007973100 |
| — | U S G CORP | 9,187 | $237K | 0.0% | $25.80 | $27.21 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TR II | 5,717 | $237K | 0.0% | $41.46 | $42.85 | — | S&P500 LOW VOL | 73937B779 |
| SCI | SERVICE CORP INTL | 8,890 | $236K | 0.0% | $26.55 | $17.12 | +55.0% | COM | 817565104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,361 | $235K | 0.0% | $43.84 | $44.77 | -2.2% | SPONSORED ADR | 358029106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $235K | 0.0% | $22.59 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | PROOFPOINT INC | 3,126 | $234K | 0.0% | $74.86 | $63.49 | — | COM | 743424103 |
| — | GULFPORT ENERGY CORP | 8,281 | $234K | 0.0% | $28.26 | $29.71 | — | COM NEW | 402635304 |
| WB | WEIBO CORP | 4,652 | $233K | 0.0% | $50.09 | $41.37 | +21.2% | SPONSORED ADR | 948596101 |
| — | PGT INC | 21,721 | $232K | 0.0% | $10.68 | $10.62 | — | COM | 69336V101 |
| EQIX | EQUINIX INC | 643 | $231K | 0.0% | $359.25 * | $252.41 | +19.4% | COM PAR $0.001 | 29444U700 |
| — | AMERICAN SOFTWARE INC | 20,851 | $231K | 0.0% | $11.08 | $10.21 | — | CL A | 029683109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,132 | $231K | 0.0% | $204.06 | $170.54 | — | COM | 90385D107 |
| — | CODORUS VY BANCORP INC | 10,500 | $230K | 0.0% | $21.90 | $21.90 | — | COM | 192025104 |
| DEM | WISDOMTREE TR | 6,116 | $230K | 0.0% | $37.61 | $31.26 | +20.2% | EMER MKT HIGH FD | 97717W315 |
| PNW | PINNACLE WEST CAP CORP | 3,020 | $230K | 0.0% | $76.16 * | $46.44 | +13.3% | COM | 723484101 |
| — | PREMIER INC | 7,115 | $230K | 0.0% | $32.33 | $33.25 | — | CL A | 74051N102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,684 | $230K | 0.0% | $136.58 | $121.88 | — | COM | 26483E100 |
| ING | ING GROEP N V | 18,493 | $228K | 0.0% | $12.33 | $13.69 | -9.9% | SPONSORED ADR | 456837103 |
| NWFL | NORWOOD FINANCIAL CORP | 7,760 | $226K | 0.0% | $29.12 * | $19.05 | +1.8% | COM | 669549107 |
| KLAC | KLA-TENCOR CORP | 3,241 | $226K | 0.0% | $69.73 * | $61.47 | -2.8% | COM | 482480100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,233 | $226K | 0.0% | $183.29 | $177.53 | +3.0% | UT SER 1 | 78467X109 |
| GATX | GATX CORP | 5,053 | $225K | 0.0% | $44.53 * | $36.90 | -1.2% | COM | 361448103 |
| MTB | M & T BK CORP | 1,935 | $225K | 0.0% | $116.28 * | $93.09 | -4.3% | COM | 55261F104 |
| WWD | WOODWARD INC | 3,599 | $225K | 0.0% | $62.52 * | $51.91 | +13.3% | COM | 980745103 |
| BHP | BHP BILLITON LTD | 6,494 | $225K | 0.0% | $34.65 | $30.77 | +12.6% | SPONSORED ADR | 088606108 |
| RSG | REPUBLIC SVCS INC | 4,455 | $224K | 0.0% | $50.28 * | $43.85 | -0.9% | COM | 760759100 |
| — | AQUA AMERICA INC | 7,344 | $224K | 0.0% | $30.50 | $24.78 | — | COM | 03836W103 |
| XLI | SELECT SECTOR SPDR TR | 3,799 | $222K | 0.0% | $58.44 | $55.93 | +4.4% | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 3,058 | $221K | 0.0% | $72.27 | $63.00 | +14.8% | COM | 052769106 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,044 | $219K | 0.0% | $10.93 | $10.48 | +4.4% | SPON ADR REP PFD | 465562106 |
| PII | POLARIS INDS INC | 2,805 | $217K | 0.0% | $77.36 | $86.86 | -10.8% | COM | 731068102 |
| AVA | AVISTA CORP | 5,176 | $216K | 0.0% | $41.73 * | $28.97 | -1.2% | COM | 05379B107 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,698 | $215K | 0.0% | $45.76 | $44.59 | +2.7% | SPONSORED ADR | 654624105 |
| TM | TOYOTA MOTOR CORP | 1,844 | $214K | 0.0% | $116.05 | $124.43 | -6.7% | SP ADR REP2COM | 892331307 |
| GRFS | GRIFOLS S A | 13,250 | $212K | 0.0% | $16.00 | $16.87 | -5.3% | SP ADR REP B NVT | 398438408 |
| ENR | ENERGIZER HLDGS INC NEW | 4,229 | $211K | 0.0% | $49.89 * | $33.42 | +10.1% | COM | 29272W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,382 | $210K | 0.0% | $62.09 | $61.47 | +0.8% | COM | 780087102 |
| IYR | ISHARES TR | 2,598 | $210K | 0.0% | $80.83 | $74.38 | +8.4% | U.S. REAL ES ETF | 464287739 |
| OLN | OLIN CORP | 10,231 | $210K | 0.0% | $20.53 * | $17.09 | -7.4% | COM PAR $1 | 680665205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,143 | $208K | 0.0% | $25.54 | $23.19 | — | COM | 29250R106 |
| — | SUN HYDRAULICS CORP | 6,429 | $207K | 0.0% | $32.20 | $32.20 | — | COM | 866942105 |
| XLRE | SELECT SECTOR SPDR TR | 6,284 | $206K | 0.0% | $32.78 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| BURL | BURLINGTON STORES INC | 2,544 | $206K | 0.0% | $80.97 | $58.71 | +38.0% | COM | 122017106 |
| HSBC | HSBC HLDGS PLC | 5,488 | $206K | 0.0% | $37.54 | $34.93 | +7.7% | SPON ADR NEW | 404280406 |
| — | CIMAREX ENERGY CO | 1,525 | $205K | 0.0% | $134.43 | $119.81 | — | COM | 171798101 |
| — | KKR & CO L P DEL | 14,224 | $203K | 0.0% | $14.27 | $14.33 | — | COM UNITS | 48248M102 |
| — | CRH PLC | 6,062 | $202K | 0.0% | $33.32 | $33.32 | — | ADR | 12626K203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,635 | $202K | 0.0% | $123.55 * | $121.65 | -2.7% | CL B | 913903100 |
| KEP | KOREA ELECTRIC PWR | 8,212 | $200K | 0.0% | $24.35 | $26.39 | -7.6% | SPONSORED ADR | 500631106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,500 | $189K | 0.0% | $15.12 | $14.38 | +5.2% | NAS CLNEDG GREEN | 33733E500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $186K | 0.0% | $7.38 | $6.46 | — | TR UNIT | 85207K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,031 | $179K | 0.0% | $5.96 | $8.08 | -26.3% | SPONSORED ADR | 05946K101 |
| — | CHESAPEAKE ENERGY CORP | 26,553 | $166K | 0.0% | $6.25 | $17.56 | — | COM | 165167107 |
| MRCC | MONROE CAP CORP | 10,000 | $157K | 0.0% | $15.70 * | $4.47 | +16.7% | COM | 610335101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,167 | $141K | 0.0% | $12.63 | $11.43 | — | COM | 04013V108 |
| — | CVENT INC | 4,454 | $141K | 0.0% | $31.66 | $31.66 | — | COM | 23247G109 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $135K | 0.0% | $13.50 | $10.00 | — | COM | 74039L103 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $132K | 0.0% | $5.96 | $7.71 | — | SH BEN INT | 461730103 |
| — | AEGON N V | 32,184 | $124K | 0.0% | $3.85 | $7.31 | — | NY REGISTRY SH | 007924103 |
| FANG | DIAMONDBACK ENERGY INC | 1,208 | $116K | 0.0% | $96.03 * | $55.70 | +34.0% | COM | 25278X109 |
| IBN | ICICI BK LTD | 13,674 | $102K | 0.0% | $7.46 | $7.67 | -2.6% | ADR | 45104G104 |
| — | TRINA SOLAR LIMITED | 10,000 | $102K | 0.0% | $10.20 | $12.10 | — | SPON ADR | 89628E104 |
| NMR | NOMURA HLDGS INC | 22,729 | $101K | 0.0% | $4.44 | $6.18 | -28.0% | SPONSORED ADR | 65535H208 |
| E | ENI S P A | 3,195 | $92,000 | 0.0% | $28.79 | $32.66 | -11.6% | SPONSORED ADR | 26874R108 |
| MBI | MBIA INC | 11,415 | $89,000 | 0.0% | $7.80 * | $5.43 | -37.4% | COM | 55262C100 |
| — | ANTHEM INC | 1,605 | $70,000 | 0.0% | $43.61 | $46.68 | — | UNIT 05/01/20188 | 036752202 |
| — | WILLBROS GROUP INC DEL | 36,410 | $68,000 | 0.0% | $1.87 | $1.87 | — | COM | 969203108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,158 | $67,000 | 0.0% | $4.15 | $6.28 | — | COM | 35906A108 |
| — | ZIOPHARM ONCOLOGY INC | 10,064 | $57,000 | 0.0% | $5.66 | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,471 | $50,000 | 0.0% | $2.86 | $4.21 | -31.9% | SPONSORED ADR | 539439109 |
| — | MEDIWOUND LTD | 5,885 | $46,000 | 0.0% | $7.82 | $7.82 | — | ORD SHS | M68830104 |
| — | CYBERARK SOFTWARE LTD | 929 | $46,000 | 0.0% | $49.52 | $49.52 | — | SHS | M2682V108 |
| — | APPTIO INC | 2,050 | $44,000 | 0.0% | $21.46 | $21.46 | — | CL A | 03835C108 |
| — | DENBURY RES INC | 13,170 | $43,000 | 0.0% | $3.26 | $3.26 | — | COM NEW | 247916208 |
| CALY | CALLAWAY GOLF CO | 3,510 | $41,000 | 0.0% | $11.68 | $11.04 | +4.2% | COM | 131193104 |
| — | QUANTUM CORP | 37,350 | $27,000 | 0.0% | $0.72 | $0.62 | — | COM DSSG | 747906204 |
| — | EVERI HLDGS INC | 10,700 | $26,000 | 0.0% | $2.43 | $1.12 | — | COM | 30034T103 |
| — | U S GEOTHERMAL INC | 20,503 | $15,000 | 0.0% | $0.73 | $0.68 | — | COM | 90338S102 |
| — | VANGUARD NAT RES LLC | 11,767 | $11,000 | 0.0% | $0.93 | $1.44 | — | COM UNIT | 92205F106 |
| — | CTI BIOPHARMA CORP | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 12648L106 |
| — | NABORS INDUSTRIES LTD | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | SHS | G6359F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 258 | $2,000 | 0.0% | $7.75 * | $9.14 | +1.3% | SPONSORED ADR | 20441A102 |