Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,333,907	$211M	6.9%	$53.52	+8.7%	COM	30231G102
IJH	ISHARES TR	455,981	$75.39M	2.5%	$119.70	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	209,722	$47.19M	1.6%	$167.75	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	192,593	$43.05M	1.4%	$173.28	—	TR UNIT	78462F103
AAPL	APPLE INC	353,351	$40.92M	1.3%	$18.59	+40.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	290,724	$33.49M	1.1%	$70.36	+27.5%	COM	478160104
DVY	ISHARES TR	374,763	$33.19M	1.1%	$66.58	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	165,285	$30.11M	1.0%	$130.53	—	S&P MC 400GR ETF	464287606
—	GENERAL ELECTRIC CO	930,705	$29.41M	1.0%	$24.32	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	116,096	$29.02M	1.0%	$90.36	+116.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	332,168	$28.66M	0.9%	$42.13	+42.2%	COM	46625H100
MSFT	MICROSOFT CORP	457,382	$28.42M	0.9%	$29.33	+83.9%	COM	594918104
T	AT&T INC	626,877	$26.66M	0.9%	$12.38	+24.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	737,683	$26.39M	0.9%	$40.18	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	314,721	$25.97M	0.9%	$77.20	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	286,661	$24.1M	0.8%	$57.97	+15.2%	COM	742718109
CVX	CHEVRON CORP NEW	200,660	$23.62M	0.8%	$70.57	+4.6%	COM	166764100
IWR	ISHARES TR	127,183	$22.75M	0.7%	$139.42	—	RUS MID-CAP ETF	464287499
IJJ	ISHARES TR	154,944	$22.5M	0.7%	$103.19	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	383,014	$22.11M	0.7%	$58.37	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	393,114	$21.66M	0.7%	$31.20	+25.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	396,184	$21.15M	0.7%	$28.39	+9.1%	COM	92343V104
IVE	ISHARES TR	207,103	$21M	0.7%	$82.68	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	686,407	$20.74M	0.7%	$18.62	+23.8%	COM	17275R102
—	POWERSHARES QQQ TRUST	168,392	$19.95M	0.7%	$101.46	—	UNIT SER 1	73935A104
IWM	ISHARES TR	147,895	$19.94M	0.7%	$102.08	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	190,292	$19.91M	0.7%	$64.24	+23.5%	COM	713448108
IJR	ISHARES TR	135,744	$18.67M	0.6%	$99.54	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	226,174	$18.19M	0.6%	$62.17	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	555,130	$18.03M	0.6%	$18.68	+9.8%	COM	717081103
IVW	ISHARES TR	147,823	$18M	0.6%	$85.94	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	264,646	$17.89M	0.6%	$17.89	+89.9%	COM	02209S103
SDY	SPDR SERIES TRUST	205,369	$17.57M	0.6%	$73.49	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,243	$17.48M	0.6%	$117.54	+31.0%	CL B NEW	084670702
GOOG	ALPHABET INC	22,602	$17.44M	0.6%	$35.92	+7.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	461,407	$16.86M	0.6%	$36.43	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	159,686	$16.75M	0.6%	$79.64	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	93,283	$16.66M	0.5%	$68.40	+55.3%	COM	88579Y101
EEM	ISHARES TR	463,512	$16.23M	0.5%	$37.87	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	161,870	$15.76M	0.5%	$76.93	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	269,502	$15.75M	0.5%	$32.28	+22.5%	COM	110122108
GOOGL	ALPHABET INC	19,519	$15.47M	0.5%	$37.12	+6.9%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	235,641	$15.42M	0.5%	$47.06	+17.7%	COM	194162103
—	MRC GLOBAL INC	759,045	$15.38M	0.5%	$25.63	—	COM	55345K103
META	FACEBOOK INC	132,423	$15.23M	0.5%	$62.03	+96.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	211,463	$14.6M	0.5%	$19.73	+35.9%	CL A	20030N101
INTC	INTEL CORP	391,819	$14.21M	0.5%	$21.59	+35.0%	COM	458140100
GLW	CORNING INC	571,282	$13.87M	0.5%	$14.00	+33.1%	COM	219350105
USB	US BANCORP DEL	269,492	$13.84M	0.5%	$26.40	+27.9%	COM NEW	902973304
EMR	EMERSON ELEC CO	246,566	$13.75M	0.5%	$39.83	+7.6%	COM	291011104
AMZN	AMAZON COM INC	18,245	$13.68M	0.5%	$26.94	+45.5%	COM	023135106
—	LAM RESEARCH CORP	127,097	$13.44M	0.4%	$71.77	—	COM	512807108
SBUX	STARBUCKS CORP	237,631	$13.19M	0.4%	$34.62	+31.7%	COM	855244109
KO	COCA COLA CO	313,705	$13.01M	0.4%	$28.98	+7.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	76,783	$12.74M	0.4%	$113.12	-8.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	78,484	$12.56M	0.4%	$64.72	+99.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	137,039	$12.54M	0.4%	$50.36	+15.6%	COM	718172109
MRK	MERCK & CO INC	211,514	$12.45M	0.4%	$33.84	+30.3%	COM	58933Y105
DIS	DISNEY WALT CO	118,343	$12.33M	0.4%	$66.86	+35.7%	COM DISNEY	254687106
HD	HOME DEPOT INC	91,285	$12.24M	0.4%	$67.84	+52.4%	COM	437076102
VTI	VANGUARD INDEX FDS	105,652	$12.18M	0.4%	$89.16	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	85,344	$11.95M	0.4%	$97.47	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	102,965	$11.93M	0.4%	$60.57	+39.0%	COM	438516106
AAON	AAON INC	360,480	$11.91M	0.4%	$13.02	+51.3%	COM PAR $0.004	000360206
MCD	MCDONALDS CORP	97,420	$11.86M	0.4%	$76.91	+22.6%	COM	580135101
QCOM	QUALCOMM INC	177,435	$11.57M	0.4%	$43.18	+21.0%	COM	747525103
—	CELGENE CORP	98,471	$11.4M	0.4%	$105.38	—	COM	151020104
—	TORTOISE ENERGY INFRA CORP	359,817	$11.04M	0.4%	$45.65	—	COM	89147L100
BA	BOEING CO	70,457	$10.97M	0.4%	$100.53	+34.3%	COM	097023105
ABT	ABBOTT LABS	280,654	$10.78M	0.4%	$32.61	+3.2%	COM	002824100
TXN	TEXAS INSTRS INC	146,109	$10.66M	0.4%	$32.00	+73.4%	COM	882508104
AMGN	AMGEN INC	72,494	$10.6M	0.3%	$97.55	+17.2%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	116,122	$10.08M	0.3%	$54.96	+8.6%	COM	22822V101
TSN	TYSON FOODS INC	162,754	$10.04M	0.3%	$32.04	+62.3%	CL A	902494103
WMT	WAL-MART STORES INC	143,640	$9.929M	0.3%	$19.68	+1.2%	COM	931142103
—	DOW CHEM CO	167,730	$9.597M	0.3%	$50.61	—	COM	260543103
UNP	UNION PAC CORP	92,280	$9.567M	0.3%	$70.77	+13.5%	COM	907818108
OKE	ONEOK INC NEW	164,945	$9.469M	0.3%	$19.84	+51.5%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	39,476	$9.453M	0.3%	$132.83	+26.3%	COM	38141G104
WMB	WILLIAMS COS INC DEL	303,303	$9.445M	0.3%	$14.30	+29.7%	COM	969457100
—	UNITED TECHNOLOGIES CORP	84,809	$9.297M	0.3%	$100.93	—	COM	913017109
ABBV	ABBVIE INC	147,617	$9.244M	0.3%	$31.20	+33.9%	COM	00287Y109
BOKF	BOK FINL CORP	107,346	$8.914M	0.3%	$45.99	+32.9%	COM NEW	05561Q201
VPL	VANGUARD INTL EQUITY INDEX F	152,846	$8.883M	0.3%	$58.16	—	FTSE PACIFIC ETF	922042866
LOW	LOWES COS INC	120,502	$8.569M	0.3%	$49.93	+19.8%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC	133,063	$8.536M	0.3%	$15.34	+73.0%	COM	595017104
CME	CME GROUP INC	70,193	$8.097M	0.3%	$62.84	+25.1%	COM	12572Q105
FNB	FNB CORP PA	500,528	$8.024M	0.3%	$8.17	+22.3%	COM	302520101
MA	MASTERCARD INCORPORATED	76,557	$7.905M	0.3%	$72.37	+35.8%	CL A	57636Q104
CLX	CLOROX CO DEL	64,891	$7.788M	0.3%	$80.57	+12.7%	COM	189054109
CVS	CVS HEALTH CORP	97,803	$7.718M	0.3%	$49.97	+22.2%	COM	126650100
PGR	PROGRESSIVE CORP OHIO	210,201	$7.463M	0.2%	$22.83	+9.8%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	63,499	$7.427M	0.2%	$55.84	+38.1%	COM	693475105
MDT	MEDTRONIC PLC	102,895	$7.329M	0.2%	$59.90	+4.1%	SHS	G5960L103
ORCL	ORACLE CORP	188,778	$7.259M	0.2%	$31.56	+8.2%	COM	68389X105
PRU	PRUDENTIAL FINL INC	68,700	$7.149M	0.2%	$44.84	+39.6%	COM	744320102
—	LAREDO PETROLEUM INC	497,797	$7.038M	0.2%	$16.38	—	COM	516806106
SCZ	ISHARES TR	140,883	$7.022M	0.2%	$45.11	—	EAFE SML CP ETF	464288273
D	DOMINION RES INC VA NEW	91,002	$6.97M	0.2%	$46.08	+7.3%	COM	25746U109
FDX	FEDEX CORP	37,377	$6.96M	0.2%	$127.98	+23.7%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	88,662	$6.932M	0.2%	$59.63	-1.5%	COM	03073E105
DHR	DANAHER CORP DEL	87,529	$6.813M	0.2%	$28.96	+129.2%	COM	235851102
KR	KROGER CO	195,612	$6.751M	0.2%	$22.32	+20.8%	COM	501044101
SLB	SCHLUMBERGER LTD	80,340	$6.745M	0.2%	$60.04	+5.0%	COM	806857108
COST	COSTCO WHSL CORP NEW	42,097	$6.74M	0.2%	$107.09	+21.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	57,528	$6.738M	0.2%	$68.30	+51.1%	SHS CLASS A	G1151C101
—	BB&T CORP	141,815	$6.669M	0.2%	$36.64	—	COM	054937107
SYY	SYSCO CORP	120,408	$6.667M	0.2%	$27.25	+50.3%	COM	871829107
V	VISA INC	83,465	$6.512M	0.2%	$58.83	+28.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	134,018	$6.481M	0.2%	$37.20	—	TECHNOLOGY	81369Y803
BAC	BANK AMER CORP	291,976	$6.453M	0.2%	$11.93	+31.4%	COM	060505104
ELV	ANTHEM INC	44,621	$6.415M	0.2%	$112.60	+5.3%	COM	036752103
—	XILINX INC	106,161	$6.408M	0.2%	$48.09	—	COM	983919101
FISV	FISERV INC	59,909	$6.367M	0.2%	$29.87	+72.0%	COM	337738108
—	SYNGENTA AG	80,339	$6.35M	0.2%	$82.96	—	SPONSORED ADR	87160A100
JCI	JOHNSON CTLS INTL PLC	154,002	$6.343M	0.2%	$33.42	+2.6%	SHS	G51502105
—	RAYTHEON CO	44,233	$6.281M	0.2%	$75.30	—	COM NEW	755111507
MAR	MARRIOTT INTL INC NEW	75,524	$6.244M	0.2%	$41.71	+66.4%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	63,243	$6.198M	0.2%	$74.19	+19.0%	COM	N6596X109
HEFA	ISHARES TR	237,254	$6.197M	0.2%	$25.28	—	HDG MSCI EAFE	46434V803
TGT	TARGET CORP	84,365	$6.094M	0.2%	$49.49	+11.9%	COM	87612E106
EOG	EOG RES INC	60,111	$6.077M	0.2%	$69.47	+4.2%	COM	26875P101
ALK	ALASKA AIR GROUP INC	66,670	$5.916M	0.2%	$39.09	+89.0%	COM	011659109
ADP	AUTOMATIC DATA PROCESSING IN	57,393	$5.899M	0.2%	$57.33	+33.9%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	82,178	$5.853M	0.2%	$54.74	+0.5%	COM	674599105
—	BLACKROCK INC	15,267	$5.809M	0.2%	$336.01	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	24,969	$5.807M	0.2%	$119.25	+68.3%	COM	666807102
AMP	AMERIPRISE FINL INC	51,450	$5.708M	0.2%	$81.03	+8.6%	COM	03076C106
—	TIME WARNER INC	58,645	$5.661M	0.2%	$67.24	—	COM NEW	887317303
DVN	DEVON ENERGY CORP NEW	123,901	$5.659M	0.2%	$30.46	+2.2%	COM	25179M103
IWD	ISHARES TR	49,768	$5.576M	0.2%	$85.12	—	RUS 1000 VAL ETF	464287598
—	H & E EQUIPMENT SERVICES INC	239,361	$5.566M	0.2%	$16.76	—	COM	404030108
LEA	LEAR CORP	42,042	$5.565M	0.2%	$86.06	+22.7%	COM NEW	521865204
EFG	ISHARES TR	87,208	$5.554M	0.2%	$62.45	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FDS	45,499	$5.528M	0.2%	$100.44	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	70,713	$5.489M	0.2%	$46.33	+13.7%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	122,501	$5.43M	0.2%	$27.57	+26.0%	CL A	609207105
ACWX	ISHARES TR	133,657	$5.382M	0.2%	$40.48	—	MSCI ACWI EX US	464288240
IWO	ISHARES TR	34,622	$5.33M	0.2%	$119.90	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	103,727	$5.273M	0.2%	$45.95	-0.8%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	38,703	$5.202M	0.2%	$94.76	+13.7%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N	59,517	$5.105M	0.2%	$46.79	+5.6%	SHS - A -	N53745100
INGR	INGREDION INC	39,643	$4.954M	0.2%	$115.60	+9.3%	COM	457187102
VHT	VANGUARD WORLD FDS	38,681	$4.903M	0.2%	$121.91	—	HEALTH CAR ETF	92204A504
GM	GENERAL MTRS CO	138,712	$4.833M	0.2%	$25.01	+12.6%	COM	37045V100
KMB	KIMBERLY CLARK CORP	42,135	$4.809M	0.2%	$66.10	+27.9%	COM	494368103
—	ENLINK MIDSTREAM LLC	248,844	$4.74M	0.2%	$16.75	—	COM UNIT REP LTD	29336T100
HE	HAWAIIAN ELEC INDUSTRIES	143,226	$4.736M	0.2%	$30.37	+0.4%	COM	419870100
BP	BP PLC	126,162	$4.716M	0.2%	$39.56	—	SPONSORED ADR	055622104
EIX	EDISON INTL	65,463	$4.712M	0.2%	$36.51	+32.4%	COM	281020107
BIIB	BIOGEN INC	16,477	$4.672M	0.2%	$307.17	-3.5%	COM	09062X103
—	COVANTA HLDG CORP	299,088	$4.665M	0.2%	$15.60	—	COM	22282E102
HPQ	HP INC	306,372	$4.546M	0.1%	$9.88	+13.6%	COM	40434L105
WEC	WEC ENERGY GROUP INC	77,495	$4.545M	0.1%	$34.38	+24.4%	COM	92939U106
UTHR	UNITED THERAPEUTICS CORP DEL	31,369	$4.499M	0.1%	$144.36	-11.6%	COM	91307C102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	79,280	$4.442M	0.1%	$38.81	+22.2%	CL A	192446102
—	ALPS ETF TR	352,276	$4.439M	0.1%	$12.44	—	ALERIAN MLP	00162Q866
PPL	PPL CORP	129,499	$4.409M	0.1%	$21.27	+4.8%	COM	69351T106
RCL	ROYAL CARIBBEAN CRUISES LTD	53,718	$4.407M	0.1%	$54.96	+29.7%	COM	V7780T103
EFV	ISHARES TR	93,222	$4.404M	0.1%	$52.50	—	EAFE VALUE ETF	464288877
—	REGAL ENTMT GROUP	212,314	$4.374M	0.1%	$19.56	—	CL A	758766109
ALL	ALLSTATE CORP	58,732	$4.354M	0.1%	$46.83	+22.7%	COM	020002101
IJT	ISHARES TR	28,961	$4.344M	0.1%	$111.66	—	SP SMCP600GR ETF	464287887
RWX	SPDR INDEX SHS FDS	117,880	$4.253M	0.1%	$41.64	—	DJ INTL RL ETF	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	14,055	$4.241M	0.1%	$214.99	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	85,592	$4.21M	0.1%	$29.33	+14.4%	COM	842587107
WM	WASTE MGMT INC DEL	59,115	$4.192M	0.1%	$44.14	+28.7%	COM	94106L109
ORLY	O REILLY AUTOMOTIVE INC NEW	14,998	$4.175M	0.1%	$11.19	+63.3%	COM	67103H107
GT	GOODYEAR TIRE & RUBR CO	135,125	$4.171M	0.1%	$31.20	-0.8%	COM	382550101
LEG	LEGGETT & PLATT INC	85,176	$4.163M	0.1%	$44.99	+5.7%	COM	524660107
STLD	STEEL DYNAMICS INC	116,208	$4.135M	0.1%	$17.94	+45.5%	COM	858119100
—	FOOT LOCKER INC	57,644	$4.087M	0.1%	$39.11	—	COM	344849104
NEE	NEXTERA ENERGY INC	34,168	$4.082M	0.1%	$16.57	+43.1%	COM	65339F101
GRMN	GARMIN LTD	84,123	$4.079M	0.1%	$38.46	+1.9%	SHS	H2906T109
GILD	GILEAD SCIENCES INC	56,879	$4.073M	0.1%	$53.02	+0.3%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	69,720	$4.068M	0.1%	$53.26	—	COM CL A	848574109
COP	CONOCOPHILLIPS	80,935	$4.058M	0.1%	$40.74	-14.7%	COM	20825C104
HAL	HALLIBURTON CO	74,977	$4.055M	0.1%	$33.12	+25.9%	COM	406216101
—	PINNACLE FOODS INC DEL	75,164	$4.018M	0.1%	$34.19	—	COM	72348P104
KHC	KRAFT HEINZ CO	45,870	$4.005M	0.1%	$49.57	+13.9%	COM	500754106
HP	HELMERICH & PAYNE INC	51,250	$3.967M	0.1%	$65.96	+7.7%	COM	423452101
BDX	BECTON DICKINSON & CO	23,823	$3.944M	0.1%	$97.98	+47.7%	COM	075887109
—	DU PONT E I DE NEMOURS & CO	53,214	$3.906M	0.1%	$59.34	—	COM	263534109
CAT	CATERPILLAR INC DEL	41,911	$3.887M	0.1%	$60.60	+21.7%	COM	149123101
ECL	ECOLAB INC	33,060	$3.875M	0.1%	$82.97	+27.7%	COM	278865100
—	CENTURYLINK INC	162,929	$3.874M	0.1%	$26.50	—	COM	156700106
ROST	ROSS STORES INC	59,027	$3.872M	0.1%	$42.81	+39.6%	COM	778296103
C	CITIGROUP INC	64,249	$3.818M	0.1%	$34.14	+19.0%	COM NEW	172967424
PTEN	PATTERSON UTI ENERGY INC	140,173	$3.773M	0.1%	$20.97	+17.8%	COM	703481101
GIS	GENERAL MLS INC	60,912	$3.762M	0.1%	$33.82	+32.7%	COM	370334104
NFLX	NETFLIX INC	30,348	$3.757M	0.1%	$9.93	+19.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED PORTFOL	43,979	$3.746M	0.1%	$76.15	—	DIV APP ETF	921908844
GWW	GRAINGER W W INC	16,073	$3.733M	0.1%	$201.38	-3.6%	COM	384802104
HIG	HARTFORD FINL SVCS GROUP INC	78,022	$3.718M	0.1%	$35.75	+5.2%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	25,994	$3.668M	0.1%	$93.34	+54.0%	COM	883556102
—	CHESAPEAKE LODGING TR	139,592	$3.61M	0.1%	$22.17	—	SH BEN INT	165240102
DRI	DARDEN RESTAURANTS INC	49,611	$3.607M	0.1%	$48.07	+12.1%	COM	237194105
IWN	ISHARES TR	30,327	$3.607M	0.1%	$93.31	—	RUS 2000 VAL ETF	464287630
SBNY	SIGNATURE BK NEW YORK N Y	24,012	$3.607M	0.1%	$136.25	—	COM	82669G104
MAT	MATTEL INC	129,892	$3.578M	0.1%	$32.01	-5.0%	COM	577081102
PKG	PACKAGING CORP AMER	42,101	$3.571M	0.1%	$41.95	+52.7%	COM	695156109
LLY	LILLY ELI & CO	48,538	$3.569M	0.1%	$52.74	+21.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	9,704	$3.562M	0.1%	$266.12	+42.1%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	131,429	$3.554M	0.1%	$35.89	—	COM	293792107
ZTS	ZOETIS INC	64,486	$3.452M	0.1%	$42.82	+10.6%	CL A	98978V103
—	TWENTY FIRST CENTY FOX INC	121,390	$3.404M	0.1%	$28.41	—	CL A	90130A101
—	ORITANI FINL CORP DEL	179,232	$3.36M	0.1%	$15.96	—	COM	68633D103
—	ROYAL DUTCH SHELL PLC	60,639	$3.298M	0.1%	$65.84	—	SPONS ADR A	780259206
—	ROCKWELL COLLINS INC	35,157	$3.261M	0.1%	$83.83	—	COM	774341101
—	L-3 COMMUNICATIONS HOLDINGS	21,286	$3.238M	0.1%	$107.24	—	COM	502424104
RS	RELIANCE STEEL & ALUMINUM CO	40,692	$3.237M	0.1%	$67.50	+12.9%	COM	759509102
WAT	WATERS CORP	24,013	$3.227M	0.1%	$124.34	+14.8%	COM	941848103
MUR	MURPHY OIL CORP	103,272	$3.215M	0.1%	$24.16	-9.9%	COM	626717102
WU	WESTERN UN CO	146,878	$3.19M	0.1%	$18.11	—	COM	959802109
AXP	AMERICAN EXPRESS CO	43,036	$3.188M	0.1%	$66.66	-8.5%	COM	025816109
NDAQ	NASDAQ INC	47,438	$3.184M	0.1%	$10.35	+84.0%	COM	631103108
—	GENERAL GROWTH PPTYS INC NEW	125,412	$3.133M	0.1%	$23.07	—	COM	370023103
—	EXPRESS SCRIPTS HLDG CO	45,012	$3.096M	0.1%	$70.72	—	COM	30219G108
—	FIRST TR ENERGY INCOME & GRW	116,199	$3.084M	0.1%	$24.63	—	COM	33738G104
MET	METLIFE INC	57,106	$3.077M	0.1%	$30.74	+9.7%	COM	59156R108
NVR	NVR INC	1,838	$3.068M	0.1%	$1233.27	+29.5%	COM	62944T105
BAX	BAXTER INTL INC	68,983	$3.059M	0.1%	$36.74	+8.2%	COM	071813109
CB	CHUBB LIMITED	23,120	$3.054M	0.1%	$96.55	+12.2%	COM	H1467J104
IWB	ISHARES TR	24,401	$3.037M	0.1%	$99.14	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	20,946	$3.013M	0.1%	$71.49	+56.1%	COM	009158106
TXNM	PNM RES INC	87,816	$3.012M	0.1%	$26.77	+21.2%	COM	69349H107
NSC	NORFOLK SOUTHERN CORP	27,770	$3.001M	0.1%	$67.78	+23.9%	COM	655844108
VRSN	VERISIGN INC	39,356	$2.994M	0.1%	$48.16	+62.7%	COM	92343E102
EAT	BRINKER INTL INC	60,295	$2.986M	0.1%	$41.59	+9.0%	COM	109641100
EQR	EQUITY RESIDENTIAL	46,010	$2.962M	0.1%	$44.19	-0.3%	SH BEN INT	29476L107
BMRN	BIOMARIN PHARMACEUTICAL INC	35,723	$2.959M	0.1%	$81.55	+5.5%	COM	09061G101
WSM	WILLIAMS SONOMA INC	60,768	$2.941M	0.1%	$21.32	-3.7%	COM	969904101
CRM	SALESFORCE COM INC	42,590	$2.915M	0.1%	$70.09	+2.3%	COM	79466L302
—	GLAXOSMITHKLINE PLC	75,143	$2.894M	0.1%	$48.93	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	16,699	$2.883M	0.1%	$80.49	+66.6%	COM	369550108
PAYX	PAYCHEX INC	47,137	$2.87M	0.1%	$32.69	+34.4%	COM	704326107
AIG	AMERICAN INTL GROUP INC	43,700	$2.854M	0.1%	$45.61	+9.2%	COM NEW	026874784
—	QEP RES INC	154,550	$2.845M	0.1%	$16.72	—	COM	74733V100
—	INGERSOLL-RAND PLC	37,834	$2.839M	0.1%	$67.73	—	SHS	G47791101
ADBE	ADOBE SYS INC	27,503	$2.831M	0.1%	$90.84	+16.5%	COM	00724F101
VO	VANGUARD INDEX FDS	21,339	$2.809M	0.1%	$130.25	—	MID CAP ETF	922908629
—	CONTINENTAL RESOURCES INC	54,105	$2.789M	0.1%	$55.31	—	COM	212015101
NWL	NEWELL BRANDS INC	61,979	$2.767M	0.1%	$30.97	+5.6%	COM	651229106
UPS	UNITED PARCEL SERVICE INC	24,116	$2.765M	0.1%	$70.04	+14.6%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	33,314	$2.757M	0.1%	$84.37	—	COM	931427108
ETN	EATON CORP PLC	40,974	$2.749M	0.1%	$50.47	+7.3%	SHS	G29183103
MNST	MONSTER BEVERAGE CORP NEW	61,981	$2.748M	0.1%	$22.85	+0.2%	COM	61174X109
LII	LENNOX INTL INC	17,762	$2.72M	0.1%	$101.37	+35.1%	COM	526107107
BBY	BEST BUY INC	63,244	$2.699M	0.1%	$23.44	+31.3%	COM	086516101
MTD	METTLER TOLEDO INTERNATIONAL	6,443	$2.696M	0.1%	$291.30	+42.9%	COM	592688105
AVT	AVNET INC	56,509	$2.691M	0.1%	$34.42	+4.8%	COM	053807103
JBLU	JETBLUE AIRWAYS CORP	119,011	$2.668M	0.1%	$17.23	+14.7%	COM	477143101
GNTX	GENTEX CORP	134,091	$2.641M	0.1%	$15.24	+19.5%	COM	371901109
—	SPECTRA ENERGY CORP	64,006	$2.63M	0.1%	$32.74	—	COM	847560109
—	PEOPLES UNITED FINANCIAL INC	134,546	$2.605M	0.1%	$16.88	—	COM	712704105
MS	MORGAN STANLEY	61,167	$2.584M	0.1%	$22.63	+28.8%	COM NEW	617446448
NVS	NOVARTIS A G	35,244	$2.567M	0.1%	$80.22	—	SPONSORED ADR	66987V109
—	NABORS INDUSTRIES LTD	155,991	$2.558M	0.1%	$16.39	—	SHS	G6359F103
SYK	STRYKER CORP	21,329	$2.555M	0.1%	$75.47	+37.7%	COM	863667101
—	AON PLC	22,866	$2.55M	0.1%	$82.10	—	SHS CL A	G0408V102
FTV	FORTIVE CORP	47,528	$2.549M	0.1%	$30.87	+3.2%	COM	34959J108
ULTA	ULTA BEAUTY INC	9,963	$2.54M	0.1%	$144.83	+72.5%	COM	90384S303
TMUS	T MOBILE US INC	44,133	$2.538M	0.1%	$44.35	+14.0%	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	38,203	$2.533M	0.1%	$31.48	+76.8%	COM	11133T103
MAS	MASCO CORP	79,985	$2.529M	0.1%	$21.17	+32.0%	COM	574599106
OGE	OGE ENERGY CORP	74,901	$2.506M	0.1%	$34.38	-8.2%	COM	670837103
—	BUNGE LIMITED	34,642	$2.502M	0.1%	$75.44	—	COM	G16962105
ITW	ILLINOIS TOOL WKS INC	20,340	$2.491M	0.1%	$61.56	+57.8%	COM	452308109
DG	DOLLAR GEN CORP NEW	33,486	$2.48M	0.1%	$61.67	+5.2%	COM	256677105
VB	VANGUARD INDEX FDS	19,160	$2.471M	0.1%	$108.69	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	0.1%	$165023.42	+39.9%	CL A	084670108
TJX	TJX COS INC NEW	32,356	$2.431M	0.1%	$27.34	+21.6%	COM	872540109
EXPE	EXPEDIA INC DEL	21,385	$2.423M	0.1%	$104.23	+12.0%	COM NEW	30212P303
BK	BANK NEW YORK MELLON CORP	50,913	$2.412M	0.1%	$27.72	+28.1%	COM	064058100
RHI	ROBERT HALF INTL INC	49,263	$2.403M	0.1%	$44.40	-3.5%	COM	770323103
AZO	AUTOZONE INC	3,040	$2.401M	0.1%	$500.59	+53.7%	COM	053332102
TROW	PRICE T ROWE GROUP INC	31,755	$2.389M	0.1%	$50.21	+0.8%	COM	74144T108
TAP	MOLSON COORS BREWING CO	24,396	$2.374M	0.1%	$43.68	+85.2%	CL B	60871R209
CF	CF INDS HLDGS INC	73,873	$2.325M	0.1%	$28.18	-25.2%	COM	125269100
TRV	TRAVELERS COMPANIES INC	18,937	$2.318M	0.1%	$64.91	+43.9%	COM	89417E109
EBAY	EBAY INC	76,343	$2.266M	0.1%	$21.90	+20.0%	COM	278642103
NVDA	NVIDIA CORP	21,215	$2.265M	0.1%	$0.84	+146.3%	COM	67066G104
—	PIONEER NAT RES CO	12,577	$2.265M	0.1%	$152.57	—	COM	723787107
WY	WEYERHAEUSER CO	75,185	$2.262M	0.1%	$20.14	+7.6%	COM	962166104
PSX	PHILLIPS 66	26,153	$2.26M	0.1%	$49.98	+17.4%	COM	718546104
CPB	CAMPBELL SOUP CO	37,319	$2.256M	0.1%	$35.87	+16.2%	COM	134429109
CAG	CONAGRA BRANDS INC	55,566	$2.198M	0.1%	$25.81	+4.0%	COM	205887102
YUM	YUM BRANDS INC	34,570	$2.189M	0.1%	$43.66	+22.1%	COM	988498101
RIO	RIO TINTO PLC	56,515	$2.174M	0.1%	$28.28	—	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	29,471	$2.171M	0.1%	$48.21	+8.0%	COM	209115104
—	ISHARES GOLD TRUST	195,628	$2.168M	0.1%	$11.92	—	ISHARES	464285105
AMN	AMN HEALTHCARE SERVICES INC	55,946	$2.152M	0.1%	$37.47	-8.8%	COM	001744101
OGS	ONE GAS INC	33,589	$2.148M	0.1%	$34.93	+73.8%	COM	68235P108
OMC	OMNICOM GROUP INC	25,052	$2.132M	0.1%	$49.79	+22.4%	COM	681919106
—	BARD C R INC	9,471	$2.128M	0.1%	$160.97	—	COM	067383109
—	UNILEVER PLC	52,164	$2.124M	0.1%	$43.03	—	SPON ADR NEW	904767704
THO	THOR INDS INC	21,156	$2.117M	0.1%	$42.68	+76.2%	COM	885160101
ENB	ENBRIDGE INC	50,146	$2.112M	0.1%	$22.43	+10.2%	COM	29250N105
—	DST SYS INC DEL	19,491	$2.089M	0.1%	$112.36	—	COM	233326107
—	CIGNA CORPORATION	15,502	$2.068M	0.1%	$128.44	—	COM	125509109
DAL	DELTA AIR LINES INC DEL	41,728	$2.052M	0.1%	$40.91	0.0%	COM NEW	247361702
—	ANADARKO PETE CORP	29,293	$2.042M	0.1%	$62.01	—	COM	032511107
—	ALLERGAN PLC	9,674	$2.032M	0.1%	$293.90	—	SHS	G0177J108
VFC	V F CORP	38,027	$2.029M	0.1%	$57.57	-9.9%	COM	918204108
—	SYMANTEC CORP	84,509	$2.019M	0.1%	$23.97	—	COM	871503108
RL	RALPH LAUREN CORP	22,177	$2.003M	0.1%	$79.38	+6.5%	CL A	751212101
PANW	PALO ALTO NETWORKS INC	15,998	$2.001M	0.1%	$23.93	+0.1%	COM	697435105
—	CERNER CORP	41,632	$1.972M	0.1%	$56.15	—	COM	156782104
ACHC	ACADIA HEALTHCARE COMPANY IN	59,384	$1.965M	0.1%	$50.60	-23.3%	COM	00404A109
—	TE CONNECTIVITY LTD	28,171	$1.952M	0.1%	$56.03	—	REG SHS	H84989104
—	DELL TECHNOLOGIES INC	35,480	$1.95M	0.1%	$51.31	—	COM CL V	24703L103
—	UNIT CORP	70,791	$1.902M	0.1%	$28.10	—	COM	909218109
AGCO	AGCO CORP	32,799	$1.898M	0.1%	$40.27	+8.5%	COM	001084102
EXPD	EXPEDITORS INTL WASH INC	35,657	$1.889M	0.1%	$37.20	+25.2%	COM	302130109
VDE	VANGUARD WORLD FDS	17,992	$1.883M	0.1%	$106.53	—	ENERGY ETF	92204A306
VOD	VODAFONE GROUP PLC NEW	76,913	$1.879M	0.1%	$32.86	—	SPONSORED ADR	92857W308
—	UMPQUA HLDGS CORP	98,670	$1.853M	0.1%	$18.78	—	COM	904214103
—	APACHE CORP	29,104	$1.847M	0.1%	$79.49	—	COM	037411105
—	E TRADE FINANCIAL CORP	53,271	$1.846M	0.1%	$23.49	—	COM NEW	269246401
IP	INTL PAPER CO	34,445	$1.827M	0.1%	$28.05	+11.4%	COM	460146103
PCAR	PACCAR INC	28,412	$1.815M	0.1%	$25.69	+10.7%	COM	693718108
—	VALSPAR CORP	17,460	$1.809M	0.1%	$72.78	—	COM	920355104
—	HOLLYFRONTIER CORP	55,005	$1.802M	0.1%	$37.50	—	COM	436106108
—	REYNOLDS AMERICAN INC	32,086	$1.798M	0.1%	$52.32	—	COM	761713106
CTAS	CINTAS CORP	15,355	$1.774M	0.1%	$17.22	+48.7%	COM	172908105
INCY	INCYTE CORP	17,648	$1.77M	0.1%	$94.48	+3.3%	COM	45337C102
AWK	AMERICAN WTR WKS CO INC NEW	24,433	$1.768M	0.1%	$40.56	+49.8%	COM	030420103
—	HARRIS CORP DEL	17,112	$1.753M	0.1%	$62.08	—	COM	413875105
VFH	VANGUARD WORLD FDS	29,470	$1.749M	0.1%	$44.83	—	FINANCIALS ETF	92204A405
DGS	WISDOMTREE TR	44,712	$1.748M	0.1%	$46.23	—	EMG MKTS SMCAP	97717W281
MPC	MARATHON PETE CORP	34,726	$1.748M	0.1%	$32.77	+4.4%	COM	56585A102
CBRE	CBRE GROUP INC	55,132	$1.736M	0.1%	$24.92	+16.2%	CL A	12504L109
—	PRAXAIR INC	14,694	$1.722M	0.1%	$117.90	—	COM	74005P104
WLK	WESTLAKE CHEM CORP	30,252	$1.694M	0.1%	$50.52	-5.7%	COM	960413102
PB	PROSPERITY BANCSHARES INC	23,543	$1.69M	0.1%	$42.98	+11.7%	COM	743606105
—	DNP SELECT INCOME FD	164,608	$1.684M	0.1%	$9.90	—	COM	23325P104
—	THOMSON REUTERS CORP	38,222	$1.674M	0.1%	$39.52	—	COM	884903105
ACM	AECOM	45,977	$1.672M	0.1%	$31.93	0.0%	COM	00766T100
BPOP	POPULAR INC	38,088	$1.669M	0.1%	$27.48	+13.9%	COM NEW	733174700
SPGI	S&P GLOBAL INC	15,526	$1.669M	0.1%	$96.34	+14.1%	COM	78409V104
—	VCA INC	24,300	$1.668M	0.1%	$30.93	—	COM	918194101
SNPS	SYNOPSYS INC	28,324	$1.667M	0.1%	$55.98	+6.3%	COM	871607107
MCO	MOODYS CORP	17,508	$1.65M	0.1%	$63.62	+45.7%	COM	615369105
EWBC	EAST WEST BANCORP INC	32,318	$1.643M	0.1%	$26.71	+34.7%	COM	27579R104
AEP	AMERICAN ELEC PWR INC	26,067	$1.642M	0.1%	$38.67	+15.6%	COM	025537101
BCE	BCE INC	37,723	$1.631M	0.1%	$24.44	+4.1%	COM NEW	05534B760
SNY	SANOFI	40,256	$1.628M	0.1%	$43.82	—	SPONSORED ADR	80105N105
IVZ	INVESCO LTD	53,557	$1.625M	0.1%	$19.97	+1.1%	SHS	G491BT108
—	L BRANDS INC	24,660	$1.624M	0.1%	$77.14	—	COM	501797104
NAVI	NAVIENT CORPORATION	98,637	$1.621M	0.1%	$13.82	+12.5%	COM	63938C108
ATR	APTARGROUP INC	22,064	$1.621M	0.1%	$65.96	-0.1%	COM	038336103
GBDC	GOLUB CAP BDC INC	88,168	$1.621M	0.1%	$6.05	+28.6%	COM	38173M102
XLV	SELECT SECTOR SPDR TR	23,376	$1.611M	0.1%	$64.00	—	SBI HEALTHCARE	81369Y209
CNP	CENTERPOINT ENERGY INC	65,225	$1.607M	0.1%	$14.25	+23.0%	COM	15189T107
EW	EDWARDS LIFESCIENCES CORP	17,064	$1.599M	0.1%	$27.06	+19.7%	COM	28176E108
—	VEREIT INC	188,758	$1.597M	0.1%	$10.37	—	COM	92339V100
ISRG	INTUITIVE SURGICAL INC	2,517	$1.597M	0.1%	$61.56	+19.4%	COM NEW	46120E602
AFL	AFLAC INC	22,899	$1.593M	0.1%	$22.59	+25.9%	COM	001055102
EL	LAUDER ESTEE COS INC	20,676	$1.581M	0.1%	$68.34	+5.9%	CL A	518439104
FDS	FACTSET RESH SYS INC	9,553	$1.561M	0.1%	$133.66	+8.7%	COM	303075105
—	INTERPUBLIC GROUP COS INC	66,534	$1.558M	0.1%	$15.41	+5.3%	COM	460690100
—	POTASH CORP SASK INC	85,922	$1.554M	0.1%	$30.97	—	COM	73755L107
HRL	HORMEL FOODS CORP	44,415	$1.546M	0.1%	$24.95	+15.1%	COM	440452100
CRL	CHARLES RIV LABS INTL INC	20,150	$1.536M	0.1%	$67.25	+12.9%	COM	159864107
MRSH	MARSH & MCLENNAN COS INC	22,669	$1.532M	0.1%	$35.35	+63.1%	COM	571748102
SNA	SNAP ON INC	8,921	$1.528M	0.1%	$88.08	+47.6%	COM	833034101
TRN	TRINITY INDS INC	54,534	$1.514M	0.0%	$13.03	+4.6%	COM	896522109
UGI	UGI CORP NEW	32,318	$1.489M	0.0%	$35.79	+25.1%	COM	902681105
—	BEMIS INC	31,047	$1.485M	0.0%	$45.95	—	COM	081437105
CFR	CULLEN FROST BANKERS INC	16,811	$1.483M	0.0%	$49.47	+24.5%	COM	229899109
INTU	INTUIT	12,906	$1.479M	0.0%	$74.32	+40.9%	COM	461202103
PNR	PENTAIR PLC	26,247	$1.471M	0.0%	$29.11	+16.1%	SHS	G7S00T104
SMG	SCOTTS MIRACLE GRO CO	15,372	$1.469M	0.0%	$62.87	+5.2%	CL A	810186106
JLL	JONES LANG LASALLE INC	14,432	$1.458M	0.0%	$133.94	-26.3%	COM	48020Q107
CNC	CENTENE CORP DEL	25,778	$1.456M	0.0%	$29.58	-0.3%	COM	15135B101
—	ACTIVISION BLIZZARD INC	40,251	$1.453M	0.0%	$30.68	—	COM	00507V109
SWKS	SKYWORKS SOLUTIONS INC	19,311	$1.442M	0.0%	$46.76	+35.6%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	21,613	$1.441M	0.0%	$58.30	+9.2%	COM	00971T101
—	MAGELLAN MIDSTREAM PRTNRS LP	19,061	$1.441M	0.0%	$69.38	—	COM UNIT RP LP	559080106
RJF	RAYMOND JAMES FINANCIAL INC	20,667	$1.432M	0.0%	$26.55	+45.4%	COM	754730109
SPG	SIMON PPTY GROUP INC NEW	8,033	$1.427M	0.0%	$98.84	+16.1%	COM	828806109
ADI	ANALOG DEVICES INC	19,502	$1.416M	0.0%	$39.26	+45.6%	COM	032654105
—	XEROX CORP	161,540	$1.41M	0.0%	$10.45	—	COM	984121103
CBOE	CBOE HLDGS INC	19,073	$1.409M	0.0%	$56.43	+8.6%	COM	12503M108
CBSH	COMMERCE BANCSHARES INC	24,261	$1.402M	0.0%	$27.19	+27.0%	COM	200525103
—	MARATHON OIL CORP	80,897	$1.4M	0.0%	$15.66	—	COM	565849106
NVO	NOVO-NORDISK A S	38,283	$1.373M	0.0%	$54.82	—	ADR	670100205
VOYA	VOYA FINL INC	34,911	$1.369M	0.0%	$33.90	-6.7%	COM	929089100
PBR	PETROLEO BRASILEIRO SA PETRO	134,979	$1.365M	0.0%	$13.25	—	SPONSORED ADR	71654V408
AMT	AMERICAN TOWER CORP NEW	12,900	$1.363M	0.0%	$72.51	+19.1%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	36,379	$1.362M	0.0%	$37.35	—	COM	637071101
EG	EVEREST RE GROUP LTD	6,277	$1.358M	0.0%	$145.82	+17.0%	COM	G3223R108
ET	ENERGY TRANSFER EQUITY L P	70,028	$1.352M	0.0%	$31.89	—	COM UT LTD PTN	29273V100
—	PATTERSON COMPANIES INC	32,666	$1.34M	0.0%	$46.94	—	COM	703395103
—	HILL ROM HLDGS INC	23,827	$1.338M	0.0%	$51.61	—	COM	431475102
—	DUKE REALTY CORP	50,169	$1.332M	0.0%	$19.68	—	COM NEW	264411505
—	SCANA CORP NEW	18,115	$1.327M	0.0%	$72.02	—	COM	80589M102
—	REALOGY HLDGS CORP	51,496	$1.325M	0.0%	$36.99	—	COM	75605Y106
XEL	XCEL ENERGY INC	32,323	$1.315M	0.0%	$26.97	+11.7%	COM	98389B100
ON	ON SEMICONDUCTOR CORP	102,840	$1.313M	0.0%	$8.05	+48.2%	COM	682189105
—	PRICELINE GRP INC	892	$1.307M	0.0%	$1123.48	—	COM NEW	741503403
SWK	STANLEY BLACK & DECKER INC	11,366	$1.304M	0.0%	$77.73	+20.4%	COM	854502101
—	BUCKEYE PARTNERS L P	19,639	$1.3M	0.0%	$72.32	—	UNIT LTD PARTN	118230101
TFX	TELEFLEX INC	8,031	$1.294M	0.0%	$137.55	+7.3%	COM	879369106
—	RYDEX ETF TRUST	14,913	$1.292M	0.0%	$75.07	—	GUG S&P500 EQ WT	78355W106
BALL	BALL CORP	17,166	$1.289M	0.0%	$24.03	+45.8%	COM	058498106
—	NATIONAL GRID PLC	22,003	$1.283M	0.0%	$65.98	—	SPON ADR NEW	636274300
AGO	ASSURED GUARANTY LTD	33,953	$1.282M	0.0%	$23.25	+23.9%	COM	G0585R106
—	LEVEL 3 COMMUNICATIONS INC	22,728	$1.281M	0.0%	$47.09	—	COM NEW	52729N308
—	CA INC	40,135	$1.275M	0.0%	$28.19	—	COM	12673P105
WELL	WELLTOWER INC	18,996	$1.272M	0.0%	$45.36	+4.2%	COM	95040Q104
—	WELLCARE HEALTH PLANS INC	9,255	$1.268M	0.0%	$137.01	—	COM	94946T106
PPG	PPG INDS INC	13,385	$1.268M	0.0%	$83.69	-3.6%	COM	693506107
—	BLUEBIRD BIO INC	20,487	$1.264M	0.0%	$63.32	—	COM	09609G100
WKC	WORLD FUEL SVCS CORP	27,355	$1.256M	0.0%	$41.54	+7.3%	COM	981475106
DE	DEERE & CO	12,186	$1.256M	0.0%	$72.98	+11.6%	COM	244199105
—	AETNA INC NEW	9,999	$1.24M	0.0%	$106.93	—	COM	00817Y108
—	LIFEPOINT HEALTH INC	21,800	$1.238M	0.0%	$62.42	—	COM	53219L109
MAN	MANPOWERGROUP INC	13,706	$1.218M	0.0%	$82.17	+0.3%	COM	56418H100
—	TOTAL SYS SVCS INC	24,833	$1.217M	0.0%	$30.42	—	COM	891906109
SJM	SMUCKER J M CO	9,431	$1.208M	0.0%	$103.11	-5.3%	COM NEW	832696405
DGX	QUEST DIAGNOSTICS INC	13,148	$1.208M	0.0%	$64.45	+11.7%	COM	74834L100
OII	OCEANEERING INTL INC	42,519	$1.2M	0.0%	$37.93	-29.0%	COM	675232102
—	KITE PHARMA INC	26,546	$1.19M	0.0%	$44.83	—	COM	49803L109
ICE	INTERCONTINENTAL EXCHANGE IN	21,064	$1.189M	0.0%	$47.69	+3.3%	COM	45866F104
—	ONEOK PARTNERS LP	27,514	$1.183M	0.0%	$46.91	—	UNIT LTD PARTN	68268N103
—	TWENTY FIRST CENTY FOX INC	43,421	$1.183M	0.0%	$26.26	—	CL B	90130A200
LUV	SOUTHWEST AIRLS CO	23,725	$1.182M	0.0%	$26.03	+54.3%	COM	844741108
STWD	STARWOOD PPTY TR INC	53,313	$1.17M	0.0%	$20.09	—	COM	85571B105
AZN	ASTRAZENECA PLC	42,673	$1.166M	0.0%	$38.02	—	SPONSORED ADR	046353108
IDV	ISHARES TR	39,423	$1.165M	0.0%	$31.13	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	13,331	$1.163M	0.0%	$60.05	+14.5%	COM	14040H105
JKHY	HENRY JACK & ASSOC INC	13,026	$1.157M	0.0%	$65.12	+17.6%	COM	426281101
F	FORD MTR CO DEL	95,304	$1.156M	0.0%	$8.36	-10.6%	COM PAR $0.01	345370860
—	SPECTRUM BRANDS HLDGS INC	9,403	$1.15M	0.0%	$122.30	—	COM	84763R101
—	MICHAEL KORS HLDGS LTD	26,646	$1.145M	0.0%	$49.39	—	SHS	G60754101
VLO	VALERO ENERGY CORP NEW	16,737	$1.143M	0.0%	$38.19	+12.0%	COM	91913Y100
REG	REGENCY CTRS CORP	16,522	$1.139M	0.0%	$47.12	+3.0%	COM	758849103
XLE	SELECT SECTOR SPDR TR	15,016	$1.131M	0.0%	$72.03	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	48,056	$1.117M	0.0%	$22.48	—	SBI INT-FINL	81369Y605
VPU	VANGUARD WORLD FDS	10,445	$1.117M	0.0%	$98.98	—	UTILITIES ETF	92204A876
—	CDK GLOBAL INC	18,716	$1.117M	0.0%	$57.33	—	COM	12508E101
—	BROADCOM LTD	6,297	$1.113M	0.0%	$154.72	—	SHS	Y09827109
PLD	PROLOGIS INC	20,959	$1.106M	0.0%	$35.83	+9.6%	COM	74340W103
—	DRIL-QUIP INC	18,344	$1.102M	0.0%	$74.73	—	COM	262037104
—	TUPPERWARE BRANDS CORP	20,938	$1.102M	0.0%	$55.23	—	COM	899896104
LNC	LINCOLN NATL CORP IND	16,507	$1.094M	0.0%	$35.74	+13.7%	COM	534187109
PYPL	PAYPAL HLDGS INC	27,651	$1.092M	0.0%	$36.87	+8.8%	COM	70450Y103
—	DCP MIDSTREAM LP	28,385	$1.089M	0.0%	$40.67	—	COM UT LTD PTN	23311P100
GPC	GENUINE PARTS CO	11,396	$1.089M	0.0%	$68.30	+7.0%	COM	372460105
—	QUINTILES IMS HOLDINGS INC	14,201	$1.08M	0.0%	$67.20	—	COM	74876Y101
—	WYNDHAM WORLDWIDE CORP	14,132	$1.079M	0.0%	$61.70	—	COM	98310W108
—	LAZARD LTD	26,224	$1.077M	0.0%	$43.83	—	SHS A	G54050102
CHD	CHURCH & DWIGHT INC	24,373	$1.077M	0.0%	$38.04	+6.5%	COM	171340102
MKC	MCCORMICK & CO INC	11,351	$1.059M	0.0%	$33.67	+16.4%	COM NON VTG	579780206
FHN	FIRST HORIZON NATL CORP	52,958	$1.059M	0.0%	$10.50	+22.1%	COM	320517105
BABA	ALIBABA GROUP HLDG LTD	12,049	$1.058M	0.0%	$87.68	—	SPONSORED ADS	01609W102
MOS	MOSAIC CO NEW	35,557	$1.043M	0.0%	$24.52	-6.6%	COM	61945C103
SEIC	SEI INVESTMENTS CO	21,052	$1.039M	0.0%	$33.33	+24.7%	COM	784117103
—	EATON VANCE CORP	24,778	$1.038M	0.0%	$38.61	—	COM NON VTG	278265103
—	ALLIANCE HOLDINGS GP LP	36,856	$1.036M	0.0%	$34.88	—	COM UNITS LP	01861G100
CHRW	C H ROBINSON WORLDWIDE INC	13,996	$1.025M	0.0%	$52.05	+11.9%	COM NEW	12541W209
BURL	BURLINGTON STORES INC	11,956	$1.013M	0.0%	$76.04	+6.2%	COM	122017106
ARLP	ALLIANCE RES PARTNER L P	44,890	$1.008M	0.0%	$15.77	—	UT LTD PART	01877R108
—	ALBANY MOLECULAR RESH INC	53,511	$1.004M	0.0%	$17.60	—	COM	012423109
—	INTERCEPT PHARMACEUTICALS IN	9,222	$1.002M	0.0%	$164.56	—	COM	45845P108
ROP	ROPER TECHNOLOGIES INC	5,463	$1M	0.0%	$160.25	+6.0%	COM	776696106
—	ROYAL DUTCH SHELL PLC	17,197	$997K	0.0%	$62.85	—	SPON ADR B	780259107
FSP	FRANKLIN STREET PPTYS CORP	76,842	$995K	0.0%	$13.19	—	COM	35471R106
MAIN	MAIN STREET CAPITAL CORP	26,845	$987K	0.0%	$30.83	+14.6%	COM	56035L104
FNF	FIDELITY NATIONAL FINANCIAL	28,830	$979K	0.0%	$14.52	+14.7%	FNF GROUP COM	31620R303
—	NORDSTROM INC	20,415	$978K	0.0%	$66.73	—	COM	655664100
VTR	VENTAS INC	15,568	$974K	0.0%	$45.10	-5.6%	COM	92276F100
EXC	EXELON CORP	27,225	$967K	0.0%	$16.26	+6.0%	COM	30161N101
DMLP	DORCHESTER MINERALS LP	54,742	$961K	0.0%	$22.74	—	COM UNIT	25820R105
PSA	PUBLIC STORAGE	4,268	$954K	0.0%	$121.94	+20.4%	COM	74460D109
DHS	WISDOMTREE TR	14,095	$949K	0.0%	$54.89	—	HIGH DIV FD	97717W208
STZ	CONSTELLATION BRANDS INC	6,159	$945K	0.0%	$85.57	+61.5%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	11,366	$942K	0.0%	$55.48	+23.2%	COM NEW	620076307
THG	HANOVER INS GROUP INC	10,230	$931K	0.0%	$44.32	+44.1%	COM	410867105
—	SVB FINL GROUP	5,406	$928K	0.0%	$117.23	—	COM	78486Q101
MCK	MCKESSON CORP	6,585	$925K	0.0%	$153.90	-11.1%	COM	58155Q103
—	BROOKFIELD ASSET MGMT INC	27,917	$922K	0.0%	$39.11	—	CL A LTD VT SH	112585104
—	QIAGEN N.V.	32,901	$922K	0.0%	$24.13	—	COM	N72482107
ATO	ATMOS ENERGY CORP	12,426	$921K	0.0%	$35.92	+61.8%	COM	049560105
ODFL	OLD DOMINION FGHT LINES INC	10,709	$919K	0.0%	$21.84	+18.0%	COM	679580100
—	CBS CORP NEW	14,340	$912K	0.0%	$53.89	—	CL B	124857202
APH	AMPHENOL CORP NEW	13,575	$912K	0.0%	$10.69	+42.9%	CL A	032095101
—	DOMTAR CORP	23,195	$905K	0.0%	$38.87	—	COM NEW	257559203
MSM	MSC INDL DIRECT INC	9,674	$894K	0.0%	$71.25	+15.8%	CL A	553530106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,780	$885K	0.0%	$25.01	—	SPONSORED ADR	874039100
—	AKORN INC	40,390	$882K	0.0%	$27.24	—	COM	009728106
PBI	PITNEY BOWES INC	57,841	$878K	0.0%	$20.55	-22.5%	COM	724479100
G	GENPACT LIMITED	35,903	$874K	0.0%	$20.13	+7.0%	SHS	G3922B107
STT	STATE STR CORP	11,173	$868K	0.0%	$53.75	+7.1%	COM	857477103
LARK	LANDMARK BANCORP INC	30,786	$863K	0.0%	$14.65	+37.6%	COM	51504L107
—	NIELSEN HLDGS PLC	20,529	$861K	0.0%	$49.11	—	SHS EUR	G6518L108
FLS	FLOWSERVE CORP	17,895	$860K	0.0%	$43.37	-11.4%	COM	34354P105
SABR	SABRE CORP	34,326	$857K	0.0%	$28.87	-11.2%	COM	78573M104
EQT	EQT CORP	13,089	$856K	0.0%	$38.54	-11.2%	COM	26884L109
SHW	SHERWIN WILLIAMS CO	3,185	$856K	0.0%	$86.42	-5.8%	COM	824348106
ALLE	ALLEGION PUB LTD CO	13,359	$854K	0.0%	$59.48	0.0%	ORD SHS	G0176J109
DLR	DIGITAL RLTY TR INC	8,600	$845K	0.0%	$68.02	-0.6%	COM	253868103
—	ALEXION PHARMACEUTICALS INC	6,891	$843K	0.0%	$139.83	—	COM	015351109
VCR	VANGUARD WORLD FDS	6,538	$841K	0.0%	$119.86	—	CONSUM DIS ETF	92204A108
CINF	CINCINNATI FINL CORP	11,099	$841K	0.0%	$42.53	+36.8%	COM	172062101
—	RESOLUTE ENERGY CORP	20,400	$840K	0.0%	$41.18	—	COM NEW	76116A306
—	SHIRE PLC	4,932	$840K	0.0%	$206.53	—	SPONSORED ADR	82481R106
NTRS	NORTHERN TR CORP	9,410	$838K	0.0%	$55.82	+10.5%	COM	665859104
—	KELLOGG CO	11,324	$834K	0.0%	$48.04	+4.2%	COM	487836108
—	WPX ENERGY INC	57,253	$834K	0.0%	$11.90	—	COM	98212B103
YUMC	YUM CHINA HLDGS INC	31,863	$832K	0.0%	$26.68	0.0%	COM	98850P109
AMH	AMERICAN HOMES 4 RENT	39,343	$825K	0.0%	$20.97	—	CL A	02665T306
MAA	MID AMER APT CMNTYS INC	8,405	$823K	0.0%	$64.57	+4.0%	COM	59522J103
LAMR	LAMAR ADVERTISING CO NEW	12,240	$823K	0.0%	$60.24	—	CL A	512816109
FAST	FASTENAL CO	17,318	$814K	0.0%	$8.59	+0.7%	COM	311900104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,903	$813K	0.0%	$87.75	+13.7%	COM	459506101
BXP	BOSTON PROPERTIES INC	6,452	$812K	0.0%	$92.25	-8.5%	COM	101121101
KEY	KEYCORP NEW	44,453	$812K	0.0%	$7.99	+34.0%	COM	493267108
—	POWERSHARES ETF TR II	77,929	$811K	0.0%	$10.49	—	GBL CLEAN ENER	73936T615
—	PACWEST BANCORP DEL	14,885	$811K	0.0%	$42.99	—	COM	695263103
SCHW	SCHWAB CHARLES CORP NEW	20,490	$809K	0.0%	$23.85	+33.3%	COM	808513105
LSTR	LANDSTAR SYS INC	9,414	$803K	0.0%	$65.04	—	COM	515098101
PAA	PLAINS ALL AMERN PIPELINE L	24,488	$790K	0.0%	$47.17	—	UNIT LTD PARTN	726503105
AGIO	AGIOS PHARMACEUTICALS INC	18,813	$785K	0.0%	$43.55	+20.5%	COM	00847X104
—	ENERGY TRANSFER PRTNRS L P	21,919	$784K	0.0%	$50.34	—	UNIT LTD PARTN	29273R109
—	GRAMERCY PROPERTY TRUST	85,288	$783K	0.0%	$7.75	—	COM	385002100
VOE	VANGUARD INDEX FDS	8,037	$781K	0.0%	$96.11	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	6,083	$781K	0.0%	$123.57	—	COM NEW	50540R409
CNI	CANADIAN NATL RY CO	11,521	$777K	0.0%	$54.37	+2.7%	COM	136375102
FHI	FEDERATED INVS INC PA	27,456	$777K	0.0%	$18.26	+0.5%	CL B	314211103
MUSA	MURPHY USA INC	12,493	$767K	0.0%	$61.68	+6.1%	COM	626755102
HSIC	SCHEIN HENRY INC	4,976	$755K	0.0%	$63.43	-4.8%	COM	806407102
AES	AES CORP	64,918	$754K	0.0%	$8.06	+4.0%	COM	00130H105
—	WESTAR ENERGY INC	13,317	$750K	0.0%	$49.92	—	COM	95709T100
MPLX	MPLX LP	21,570	$747K	0.0%	$39.12	—	COM UNIT REP LTD	55336V100
ARW	ARROW ELECTRS INC	10,457	$746K	0.0%	$64.59	+2.4%	COM	042735100
CPRT	COPART INC	13,387	$742K	0.0%	$6.79	0.0%	COM	217204106
RSG	REPUBLIC SVCS INC	12,947	$739K	0.0%	$45.38	+1.8%	COM	760759100
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,365	$739K	0.0%	$52.86	—	ADR	881624209
—	MANITOWOC FOODSERVICE INC	38,100	$736K	0.0%	$17.62	—	COM	563568104
KMI	KINDER MORGAN INC DEL	35,490	$735K	0.0%	$22.15	-40.8%	COM	49456B101
AXTA	AXALTA COATING SYS LTD	26,837	$730K	0.0%	$27.87	-5.6%	COM	G0750C108
AMAT	APPLIED MATLS INC	22,511	$727K	0.0%	$20.61	+33.4%	COM	038222105
DOX	AMDOCS LTD	12,463	$726K	0.0%	$45.45	+8.8%	SHS	G02602103
AGNC	AGNC INVT CORP	39,940	$724K	0.0%	$18.13	—	COM	00123Q104
—	ST JUDE MEDICAL INC	8,962	$719K	0.0%	$59.08	—	COM	790849103
SYF	SYNCHRONY FINL	19,783	$718K	0.0%	$21.98	+16.8%	COM	87165B103
—	VALIDUS HOLDINGS LTD	13,016	$716K	0.0%	$49.53	—	COM SHS	G9319H102
VGK	VANGUARD INTL EQUITY INDEX F	14,869	$713K	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
FV	FIRST TR EXCHANGE TRADED FD	30,680	$710K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
RMAX	RE MAX HLDGS INC	12,655	$709K	0.0%	$31.68	+26.7%	CL A	75524W108
SRE	SEMPRA ENERGY	6,990	$703K	0.0%	$33.27	+14.2%	COM	816851109
WDC	WESTERN DIGITAL CORP	10,325	$702K	0.0%	$30.73	+33.0%	COM	958102105
—	CONCHO RES INC	5,283	$701K	0.0%	$122.00	—	COM	20605P101
—	NOBLE ENERGY INC	18,299	$696K	0.0%	$43.48	—	COM	655044105
—	MONSANTO CO NEW	6,544	$689K	0.0%	$104.97	—	COM	61166W101
—	TOTAL S A	13,387	$683K	0.0%	$48.21	—	SPONSORED ADR	89151E109
—	CORE LABORATORIES N V	5,674	$681K	0.0%	$132.58	—	COM	N22717107
—	VANTIV INC	11,285	$673K	0.0%	$56.58	—	CL A	92210H105
ILMN	ILLUMINA INC	5,180	$664K	0.0%	$126.15	+6.8%	COM	452327109
VMC	VULCAN MATLS CO	5,306	$664K	0.0%	$92.09	+21.3%	COM	929160109
KLAC	KLA-TENCOR CORP	8,418	$662K	0.0%	$64.08	+2.6%	COM	482480100
VUG	VANGUARD INDEX FDS	5,930	$661K	0.0%	$101.94	—	GROWTH ETF	922908736
LNT	ALLIANT ENERGY CORP	17,410	$659K	0.0%	$23.85	+16.3%	COM	018802108
—	NEW YORK CMNTY BANCORP INC	41,258	$656K	0.0%	$17.19	—	COM	649445103
—	CORELOGIC INC	17,781	$655K	0.0%	$37.29	—	COM	21871D103
MFC	MANULIFE FINL CORP	36,533	$651K	0.0%	$15.51	+5.0%	COM	56501R106
CNK	CINEMARK HOLDINGS INC	16,904	$649K	0.0%	$27.81	+25.2%	COM	17243V102
—	FLEETCOR TECHNOLOGIES INC	4,571	$647K	0.0%	$139.41	—	COM	339041105
CAH	CARDINAL HEALTH INC	8,979	$646K	0.0%	$54.50	+1.5%	COM	14149Y108
—	APARTMENT INVT & MGMT CO	14,117	$642K	0.0%	$41.05	—	CL A	03748R101
BOH	BANK HAWAII CORP	7,220	$640K	0.0%	$40.26	+43.4%	COM	062540109
GGG	GRACO INC	7,707	$640K	0.0%	$19.87	+17.6%	COM	384109104
ETR	ENTERGY CORP NEW	8,650	$636K	0.0%	$23.40	+7.9%	COM	29364G103
—	ALLIED WRLD ASSUR COM HLDG A	11,780	$633K	0.0%	$53.74	—	SHS	H01531104
NGL	NGL ENERGY PARTNERS LP	30,100	$632K	0.0%	$25.14	—	COM UNIT REPST	62913M107
NUE	NUCOR CORP	10,418	$620K	0.0%	$36.70	+24.3%	COM	670346105
—	COLFAX CORP	17,227	$619K	0.0%	$35.93	—	COM	194014106
SM	SM ENERGY CO	17,938	$618K	0.0%	$35.58	-9.2%	COM	78454L100
FIS	FIDELITY NATL INFORMATION SV	8,137	$616K	0.0%	$43.90	+48.0%	COM	31620M106
—	DELPHI AUTOMOTIVE PLC	9,027	$608K	0.0%	$63.92	—	SHS	G27823106
CASS	CASS INFORMATION SYS INC	8,270	$608K	0.0%	$28.12	+37.8%	COM	14808P109
XLP	SELECT SECTOR SPDR TR	11,709	$605K	0.0%	$49.49	—	SBI CONS STPLS	81369Y308
AVY	AVERY DENNISON CORP	8,584	$602K	0.0%	$62.34	-1.2%	COM	053611109
—	FIRST DATA CORP NEW	42,307	$600K	0.0%	$13.15	—	COM CL A	32008D106
SAP	SAP SE	6,927	$599K	0.0%	$72.80	—	SPON ADR	803054204
—	GREAT PLAINS ENERGY INC	21,725	$594K	0.0%	$26.30	—	COM	391164100
RES	RPC INC	29,935	$593K	0.0%	$11.16	+45.8%	COM	749660106
EEFT	EURONET WORLDWIDE INC	8,170	$592K	0.0%	$77.31	0.0%	COM	298736109
O	REALTY INCOME CORP	10,274	$590K	0.0%	$29.53	+23.1%	COM	756109104
FLR	FLUOR CORP NEW	11,218	$589K	0.0%	$51.43	-6.6%	COM	343412102
TD	TORONTO DOMINION BK ONT	11,931	$589K	0.0%	$46.74	0.0%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	2,844	$584K	0.0%	$198.76	—	S&P 500 ETF SHS	922908363
—	UNILEVER N V	14,201	$583K	0.0%	$44.70	—	N Y SHS NEW	904784709
AVB	AVALONBAY CMNTYS INC	3,287	$582K	0.0%	$128.61	-4.1%	COM	053484101
CAKE	CHEESECAKE FACTORY INC	9,670	$579K	0.0%	$40.39	+15.1%	COM	163072101
—	MEAD JOHNSON NUTRITION CO	8,154	$577K	0.0%	$88.84	—	COM	582839106
—	SPECTRA ENERGY PARTNERS LP	12,549	$575K	0.0%	$43.70	—	COM	84756N109
—	SL GREEN RLTY CORP	5,322	$573K	0.0%	$118.07	—	COM	78440X101
ES	EVERSOURCE ENERGY	10,345	$572K	0.0%	$36.86	+5.6%	COM	30040W108
VBR	VANGUARD INDEX FDS	4,714	$571K	0.0%	$104.14	—	SM CP VAL ETF	922908611
FEX	FIRST TR LRGE CP CORE ALPHA	11,622	$567K	0.0%	$41.99	—	COM SHS	33734K109
CDNS	CADENCE DESIGN SYSTEM INC	22,373	$564K	0.0%	$18.95	+35.7%	COM	127387108
BMI	BADGER METER INC	15,208	$562K	0.0%	$29.17	+10.1%	COM	056525108
AZZ	AZZ INC	8,764	$560K	0.0%	$53.10	0.0%	COM	002474104
LEN	LENNAR CORP	13,033	$560K	0.0%	$40.40	-8.6%	CL A	526057104
—	POWERSHARES ETF TRUST	30,864	$554K	0.0%	$17.56	—	FINL PFD PTFL	73935X229
IEMG	ISHARES INC	13,040	$554K	0.0%	$41.82	—	CORE MSCI EMKT	46434G103
ZBH	ZIMMER BIOMET HLDGS INC	5,340	$551K	0.0%	$92.36	+7.7%	COM	98956P102
RBC	RBC BEARINGS INC	5,889	$547K	0.0%	$65.21	+23.7%	COM	75524B104
RMD	RESMED INC	8,805	$546K	0.0%	$53.07	+4.5%	COM	761152107
CGNX	COGNEX CORP	8,570	$545K	0.0%	$19.34	+37.7%	COM	192422103
—	WEINGARTEN RLTY INVS	15,029	$538K	0.0%	$36.64	—	SH BEN INT	948741103
LDOS	LEIDOS HLDGS INC	10,477	$536K	0.0%	$25.66	+57.8%	COM	525327102
AOS	SMITH A O	11,255	$533K	0.0%	$35.91	+15.1%	COM	831865209
—	POWERSHARES ETF TRUST	12,671	$532K	0.0%	$42.84	—	DWA MOMENTUM PTF	73935X153
WRB	BERKLEY W R CORP	7,975	$530K	0.0%	$12.23	+19.5%	COM	084423102
CTRA	CABOT OIL & GAS CORP	22,470	$525K	0.0%	$24.41	-32.8%	COM	127097103
—	SIRIUS XM HLDGS INC	117,066	$521K	0.0%	$4.04	—	COM	82968B103
FAF	FIRST AMERN FINL CORP	14,214	$521K	0.0%	$30.35	-6.8%	COM	31847R102
—	TCF FINL CORP	26,539	$520K	0.0%	$15.04	—	COM	872275102
KSS	KOHLS CORP	10,513	$519K	0.0%	$57.63	-14.1%	COM	500255104
MLM	MARTIN MARIETTA MATLS INC	2,336	$517K	0.0%	$118.28	+62.3%	COM	573284106
IDXX	IDEXX LABS INC	4,384	$514K	0.0%	$114.12	0.0%	COM	45168D104
—	POWERSHARES ETF TRUST	15,700	$513K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
CSL	CARLISLE COS INC	4,585	$506K	0.0%	$80.18	+21.3%	COM	142339100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,508	$505K	0.0%	$26.97	+12.9%	COM	744573106
PFG	PRINCIPAL FINL GROUP INC	8,691	$503K	0.0%	$33.02	+20.4%	COM	74251V102
—	CARE CAP PPTYS INC	20,060	$501K	0.0%	$24.98	—	COM	141624106
—	CALPINE CORP	43,284	$495K	0.0%	$14.14	—	COM NEW	131347304
BIDU	BAIDU INC	2,999	$493K	0.0%	$163.32	—	SPON ADR REP A	056752108
JBL	JABIL CIRCUIT INC	20,834	$493K	0.0%	$20.57	-0.7%	COM	466313103
—	CRANE CO	6,825	$492K	0.0%	$57.29	—	COM	224399105
BKD	BROOKDALE SR LIVING INC	39,609	$492K	0.0%	$20.09	-33.2%	COM	112463104
VEU	VANGUARD INTL EQUITY INDEX F	11,086	$490K	0.0%	$50.17	—	ALLWRLD EX US	922042775
—	LEUCADIA NATL CORP	21,066	$489K	0.0%	$23.21	—	COM	527288104
PRI	PRIMERICA INC	7,077	$489K	0.0%	$50.37	+26.2%	COM	74164M108
—	XL GROUP LTD	13,038	$486K	0.0%	$34.04	—	COM	G98294104
VTV	VANGUARD INDEX FDS	5,200	$484K	0.0%	$84.92	—	VALUE ETF	922908744
DES	WISDOMTREE TR	5,836	$483K	0.0%	$67.97	—	SMALLCAP DIVID	97717W604
—	CLARCOR INC	5,844	$482K	0.0%	$58.11	—	COM	179895107
DEI	DOUGLAS EMMETT INC	13,141	$481K	0.0%	$27.57	—	COM	25960P109
GPN	GLOBAL PMTS INC	6,896	$479K	0.0%	$64.10	+6.6%	COM	37940X102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,530	$478K	0.0%	$107.80	—	SPONSORED ADR	03524A108
H	HYATT HOTELS CORP	8,555	$473K	0.0%	$53.42	-4.2%	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	15,339	$470K	0.0%	$34.48	—	COM	36467J108
VYM	VANGUARD WHITEHALL FDS INC	6,170	$468K	0.0%	$71.48	—	HIGH DIV YLD	921946406
HST	HOST HOTELS & RESORTS INC	24,802	$468K	0.0%	$12.08	-2.2%	COM	44107P104
HPE	HEWLETT PACKARD ENTERPRISE C	20,073	$465K	0.0%	$6.58	+55.4%	COM	42824C109
—	EQUITY COMWLTH	15,329	$464K	0.0%	$29.51	—	COM SH BEN INT	294628102
EA	ELECTRONIC ARTS INC	5,874	$462K	0.0%	$49.43	+58.2%	COM	285512109
—	GLOBAL NET LEASE INC	58,843	$461K	0.0%	$8.84	—	COM	379378102
INFY	INFOSYS LTD	31,118	$461K	0.0%	$15.91	—	SPONSORED ADR	456788108
—	VISTA OUTDOOR INC	12,492	$461K	0.0%	$42.21	—	COM	928377100
TKR	TIMKEN CO	11,594	$460K	0.0%	$33.55	+10.8%	COM	887389104
APAM	ARTISAN PARTNERS ASSET MGMT	15,457	$460K	0.0%	$14.40	-17.1%	CL A	04316A108
—	MONOTYPE IMAGING HOLDINGS IN	22,984	$456K	0.0%	$23.20	—	COM	61022P100
—	DISCOVER FINL SVCS	6,316	$455K	0.0%	$53.42	—	COM	254709108
PCG	PG&E CORP	7,494	$455K	0.0%	$46.69	+23.0%	COM	69331C108
UAL	UNITED CONTL HLDGS INC	6,218	$454K	0.0%	$47.37	+34.5%	COM	910047109
—	HANESBRANDS INC	21,011	$454K	0.0%	$36.40	—	COM	410345102
SBH	SALLY BEAUTY HLDGS INC	17,069	$451K	0.0%	$27.79	-5.0%	COM	79546E104
—	CABOT MICROELECTRONICS CORP	7,129	$450K	0.0%	$49.21	—	COM	12709P103
SU	SUNCOR ENERGY INC NEW	13,767	$450K	0.0%	$20.50	+7.4%	COM	867224107
XLU	SELECT SECTOR SPDR TR	9,259	$450K	0.0%	$40.04	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	5,515	$449K	0.0%	$64.16	—	SBI CONS DISCR	81369Y407
—	ROWAN COMPANIES PLC	23,734	$449K	0.0%	$16.95	—	SHS CL A	G7665A101
ESS	ESSEX PPTY TR INC	1,924	$447K	0.0%	$150.27	+6.0%	COM	297178105
NTES	NETEASE INC	2,071	$446K	0.0%	$215.35	—	SPONSORED ADR	64110W102
VDC	VANGUARD WORLD FDS	3,322	$445K	0.0%	$118.17	—	CONSUM STP ETF	92204A207
—	BAKER HUGHES INC	6,814	$443K	0.0%	$53.48	—	COM	057224107
—	SERVICEMASTER GLOBAL HLDGS I	11,759	$442K	0.0%	$38.47	—	COM	81761R109
—	LIONS GATE ENTMNT CORP	18,003	$442K	0.0%	$24.55	—	CL B NON VTG	535919500
VIS	VANGUARD WORLD FDS	3,708	$442K	0.0%	$86.77	—	INDUSTRIAL ETF	92204A603
CMA	COMERICA INC	6,470	$441K	0.0%	$27.92	+44.6%	COM	200340107
RLI	RLI CORP	6,947	$439K	0.0%	$16.06	+40.4%	COM	749607107
ICF	ISHARES TR	4,381	$437K	0.0%	$102.26	—	COHEN&STEER REIT	464287564
ADM	ARCHER DANIELS MIDLAND CO	9,519	$435K	0.0%	$32.62	+3.5%	COM	039483102
RWO	SPDR INDEX SHS FDS	9,292	$435K	0.0%	$46.61	—	DJ GLB RL ES ETF	78463X749
—	CEB INC	7,163	$434K	0.0%	$82.42	—	COM	125134106
TSCO	TRACTOR SUPPLY CO	5,723	$434K	0.0%	$14.38	-14.3%	COM	892356106
—	SBA COMMUNICATIONS CORP-CL A	4,145	$428K	0.0%	$101.69	—	COM	78388J106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	41,667	$426K	0.0%	$13.74	-17.0%	COM	01988P108
LKQ	LKQ CORP	13,894	$426K	0.0%	$22.93	+27.7%	COM	501889208
RRX	REGAL BELOIT CORP	6,044	$418K	0.0%	$66.19	0.0%	COM	758750103
NUS	NU SKIN ENTERPRISES INC	8,725	$417K	0.0%	$29.93	+39.2%	CL A	67018T105
TECK	TECK RESOURCES LTD	20,741	$416K	0.0%	$21.64	0.0%	CL B	878742204
WAB	WABTEC CORP	4,999	$415K	0.0%	$75.17	+3.9%	COM	929740108
ASB	ASSOCIATED BANC CORP	16,787	$414K	0.0%	$15.93	0.0%	COM	045487105
IBKR	INTERACTIVE BROKERS GROUP IN	11,326	$413K	0.0%	$8.64	-1.0%	COM	45841N107
WST	WEST PHARMACEUTICAL SVSC INC	4,842	$410K	0.0%	$58.72	+29.6%	COM	955306105
—	NEW YORK REIT INC	39,878	$404K	0.0%	$10.46	—	COM	64976L109
R	RYDER SYS INC	5,433	$404K	0.0%	$73.69	0.0%	COM	783549108
—	RETAIL PPTYS AMER INC	26,313	$403K	0.0%	$16.90	—	CL A	76131V202
—	HFF INC	13,099	$396K	0.0%	$28.82	—	CL A	40418F108
AMG	AFFILIATED MANAGERS GROUP	2,708	$393K	0.0%	$206.73	-32.0%	COM	008252108
HCA	HCA HOLDINGS INC	5,237	$387K	0.0%	$65.01	+7.1%	COM	40412C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,877	$385K	0.0%	$7.49	—	SPONSORED ADR	05946K101
ALEX	ALEXANDER & BALDWIN INC NEW	8,529	$383K	0.0%	$38.77	—	COM	014491104
TRIP	TRIPADVISOR INC	8,234	$382K	0.0%	$67.98	-28.1%	COM	896945201
FIZZ	NATIONAL BEVERAGE CORP	7,426	$379K	0.0%	$8.66	+119.1%	COM	635017106
HUM	HUMANA INC	1,852	$378K	0.0%	$160.64	+10.1%	COM	444859102
FITB	FIFTH THIRD BANCORP	14,010	$378K	0.0%	$12.40	+39.4%	COM	316773100
BSBR	BANCO SANTANDER BRASIL S A	42,457	$377K	0.0%	$8.88	—	ADS REP 1 UNIT	05967A107
DLTR	DOLLAR TREE INC	4,869	$376K	0.0%	$83.56	-3.7%	COM	256746108
TTC	TORO CO	6,694	$375K	0.0%	$45.46	+12.3%	COM	891092108
—	AMERIGAS PARTNERS L P	7,810	$374K	0.0%	$45.14	—	UNIT L P INT	030975106
NNN	NATIONAL RETAIL PPTYS INC	8,425	$372K	0.0%	$39.62	—	COM	637417106
WSO	WATSCO INC	2,513	$372K	0.0%	$144.92	0.0%	COM	942622200
GLD	SPDR GOLD TRUST	3,373	$370K	0.0%	$115.98	—	GOLD SHS	78463V107
—	FMC TECHNOLOGIES INC	10,376	$369K	0.0%	$35.82	—	COM	30249U101
HOLX	HOLOGIC INC	9,184	$368K	0.0%	$37.75	+2.2%	COM	436440101
VAW	VANGUARD WORLD FDS	3,240	$365K	0.0%	$94.34	—	MATERIALS ETF	92204A801
DOV	DOVER CORP	4,801	$360K	0.0%	$47.94	+3.8%	COM	260003108
—	COLUMBIA PPTY TR INC	16,474	$356K	0.0%	$21.61	—	COM NEW	198287203
DVA	DAVITA INC	5,491	$352K	0.0%	$65.30	-4.6%	COM	23918K108
—	SUNOCO LOGISTICS PRTNRS L P	14,652	$352K	0.0%	$33.93	—	COM UNITS	86764L108
WDFC	WD-40 CO	2,998	$350K	0.0%	$52.87	+79.9%	COM	929236107
NEU	NEWMARKET CORP	824	$349K	0.0%	$215.14	+60.3%	COM	651587107
—	ANSYS INC	3,779	$349K	0.0%	$86.70	—	COM	03662Q105
BFH	ALLIANCE DATA SYSTEMS CORP	1,517	$347K	0.0%	$149.55	+0.6%	COM	018581108
DXCM	DEXCOM INC	5,782	$345K	0.0%	$20.53	-13.7%	COM	252131107
—	POWERSHARES ETF TR II	24,245	$345K	0.0%	$14.72	—	PFD PORTFOLIO	73936T565
RWR	SPDR SERIES TRUST	3,700	$345K	0.0%	$87.52	—	DJ REIT ETF	78464A607
—	ORBITAL ATK INC	3,926	$344K	0.0%	$76.66	—	COM	68557N103
CAR	AVIS BUDGET GROUP	9,351	$343K	0.0%	$26.25	+31.1%	COM	053774105
EFX	EQUIFAX INC	2,885	$341K	0.0%	$99.03	+13.4%	COM	294429105
HDV	ISHARES TR	4,140	$341K	0.0%	$74.23	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	2,538	$338K	0.0%	$131.58	—	SML CP GRW ETF	922908595
—	FIRST TR MLP & ENERGY INCOME	20,869	$337K	0.0%	$13.30	—	COM	33739B104
VOT	VANGUARD INDEX FDS	3,176	$336K	0.0%	$101.24	—	MCAP GR IDXVIP	922908538
—	ANNALY CAP MGMT INC	33,654	$335K	0.0%	$9.47	—	COM	035710409
DCI	DONALDSON INC	7,965	$335K	0.0%	$31.07	+10.3%	COM	257651109
CMI	CUMMINS INC	2,443	$334K	0.0%	$89.13	+18.2%	COM	231021106
PH	PARKER HANNIFIN CORP	2,375	$333K	0.0%	$97.25	+18.9%	COM	701094104
HSBC	HSBC HLDGS PLC	8,287	$333K	0.0%	$38.43	—	SPON ADR NEW	404280406
LPLA	LPL FINL HLDGS INC	9,435	$332K	0.0%	$41.28	-15.3%	COM	50212V100
IBB	ISHARES TR	1,247	$331K	0.0%	$331.87	—	NASDQ BIOTEC ETF	464287556
—	SENIOR HSG PPTYS TR	17,323	$328K	0.0%	$21.15	—	SH BEN INT	81721M109
A	AGILENT TECHNOLOGIES INC	7,176	$326K	0.0%	$36.19	+16.9%	COM	00846U101
VONG	VANGUARD SCOTTSDALE FDS	2,970	$319K	0.0%	$87.79	—	VNG RUS1000GRW	92206C680
ITUB	ITAU UNIBANCO HLDG SA	30,943	$318K	0.0%	$9.98	—	SPON ADR REP PFD	465562106
AGX	ARGAN INC	4,500	$317K	0.0%	$38.37	+29.2%	COM	04010E109
HXL	HEXCEL CORP NEW	6,145	$316K	0.0%	$36.97	+30.1%	COM	428291108
CSX	CSX CORP	8,678	$312K	0.0%	$7.84	+26.1%	COM	126408103
GATX	GATX CORP	5,053	$311K	0.0%	$36.90	+15.1%	COM	361448103
—	SANTANDER CONSUMER USA HDG I	22,971	$310K	0.0%	$19.19	—	COM	80283M101
AEE	AMEREN CORP	5,910	$310K	0.0%	$25.22	+50.8%	COM	023608102
VV	VANGUARD INDEX FDS	3,025	$310K	0.0%	$87.26	—	LARGE CAP ETF	922908637
MTB	M & T BK CORP	1,948	$305K	0.0%	$93.09	+11.7%	COM	55261F104
SGI	TEMPUR SEALY INTL INC	4,426	$302K	0.0%	$11.99	+24.6%	COM	88023U101
—	DR PEPPER SNAPPLE GROUP INC	3,328	$302K	0.0%	$67.22	—	COM	26138E109
BHP	BHP BILLITON LTD	8,334	$299K	0.0%	$34.92	—	SPONSORED ADR	088606108
FFIN	FIRST FINL BANKSHARES	6,523	$295K	0.0%	$11.66	+49.5%	COM	32020R109
JBHT	HUNT J B TRANS SVCS INC	3,020	$293K	0.0%	$81.79	0.0%	COM	445658107
WPP	WPP PLC NEW	2,629	$290K	0.0%	$113.63	—	ADR	92937A102
MSGS	MADISON SQUARE GARDEN CO NEW	1,686	$289K	0.0%	$120.40	+0.8%	CL A	55825T103
AEIS	ADVANCED ENERGY INDS	5,144	$281K	0.0%	$41.88	+20.0%	COM	007973100
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$278K	0.0%	$9.18	-3.2%	COM	G65773106
HAS	HASBRO INC	3,551	$276K	0.0%	$60.25	+0.4%	COM	418056107
—	ISHARES TR	8,195	$276K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
XYL	XYLEM INC	5,542	$275K	0.0%	$32.34	+40.5%	COM	98419M100
FDL	FIRST TR MORNINGSTAR DIV LEA	9,914	$275K	0.0%	$23.19	—	SHS	336917109
BEN	FRANKLIN RES INC	6,942	$274K	0.0%	$23.47	0.0%	COM	354613101
IHE	ISHARES TR	1,928	$273K	0.0%	$141.60	—	U.S. PHARMA ETF	464288836
WCN	WASTE CONNECTIONS INC	3,470	$273K	0.0%	$42.53	+11.5%	COM	94106B101
HSY	HERSHEY CO	2,620	$271K	0.0%	$72.22	+10.0%	COM	427866108
QCLN	FIRST TR EXCHANGE TRADED FD	17,500	$270K	0.0%	$15.03	—	NAS CLNEDG GREEN	33733E500
—	NUSTAR ENERGY LP	5,385	$269K	0.0%	$49.95	—	UNIT COM	67058H102
—	PREMIER INC	8,765	$266K	0.0%	$32.70	—	CL A	74051N102
FGD	FIRST TR EXCHANGE TRADED FD	11,433	$266K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
—	U S G CORP	9,156	$265K	0.0%	$27.21	—	COM NEW	903293405
WHR	WHIRLPOOL CORP	1,457	$264K	0.0%	$165.57	0.0%	COM	963320106
—	SUNTRUST BKS INC	4,805	$263K	0.0%	$54.73	—	COM	867914103
OLN	OLIN CORP	10,231	$262K	0.0%	$17.09	+7.7%	COM PAR $1	680665205
TSLA	TESLA INC	1,227	$262K	0.0%	$16.04	-18.1%	COM	88160R101
PAG	PENSKE AUTOMOTIVE GRP INC	5,007	$260K	0.0%	$41.60	+17.2%	COM	70959W103
HAP	VANECK VECTORS ETF TR	8,022	$259K	0.0%	$30.53	—	NAT RES ETF	92189F841
FR	FIRST INDUSTRIAL REALTY TRUS	9,218	$258K	0.0%	$16.95	—	COM	32054K103
AAP	ADVANCE AUTO PARTS INC	1,521	$257K	0.0%	$140.62	-2.0%	COM	00751Y106
ING	ING GROEP N V	18,246	$257K	0.0%	$14.58	—	SPONSORED ADR	456837103
SCI	SERVICE CORP INTL	8,890	$252K	0.0%	$17.12	+55.7%	COM	817565104
—	SUN HYDRAULICS CORP	6,291	$251K	0.0%	$32.20	—	COM	866942105
RYAAY	RYANAIR HLDGS PLC	3,018	$251K	0.0%	$83.17	—	SPONSORED ADR NE	783513203
WWD	WOODWARD INC	3,599	$248K	0.0%	$51.91	+17.3%	COM	980745103
COTY	COTY INC	13,509	$248K	0.0%	$18.17	0.0%	COM CL A	222070203
ABBNY	ABB LTD	11,664	$246K	0.0%	$23.29	—	SPONSORED ADR	000375204
IYY	ISHARES TR	2,148	$241K	0.0%	$104.73	—	DOW JONES US ETF	464287846
—	WILLIAMS PARTNERS L P NEW	6,327	$240K	0.0%	$34.56	—	COM UNIT LTD PAR	96949L105
ADSK	AUTODESK INC	3,231	$239K	0.0%	$63.57	+15.8%	COM	052769106
—	CRH PLC	6,951	$238K	0.0%	$33.44	—	ADR	12626K203
AWI	ARMSTRONG WORLD INDS INC NEW	5,665	$237K	0.0%	$38.10	0.0%	COM	04247X102
—	ACCELERATE DIAGNOSTICS INC	11,384	$236K	0.0%	$22.15	—	COM	00430H102
PNW	PINNACLE WEST CAP CORP	3,020	$236K	0.0%	$46.44	+12.5%	COM	723484101
DEM	WISDOMTREE TR	6,331	$236K	0.0%	$34.91	—	EMER MKT HIGH FD	97717W315
DIA	SPDR DOW JONES INDL AVRG ETF	1,187	$235K	0.0%	$179.13	—	UT SER 1	78467X109
HRB	BLOCK H & R INC	10,114	$232K	0.0%	$18.75	-14.2%	COM	093671105
SLV	ISHARES SILVER TRUST	15,389	$232K	0.0%	$17.25	—	ISHARES	46428Q109
KEP	KOREA ELECTRIC PWR	12,489	$231K	0.0%	$22.35	—	SPONSORED ADR	500631106
RY	ROYAL BK CDA MONTREAL QUE	3,392	$230K	0.0%	$61.47	+5.4%	COM	780087102
XLI	SELECT SECTOR SPDR TR	3,697	$230K	0.0%	$55.69	—	SBI INT-INDS	81369Y704
CMS	CMS ENERGY CORP	5,503	$229K	0.0%	$33.10	-5.7%	COM	125896100
UA	UNDER ARMOUR INC	9,091	$229K	0.0%	$35.61	-22.3%	CL C	904311206
PII	POLARIS INDS INC	2,773	$228K	0.0%	$86.86	-6.1%	COM	731068102
CHKP	CHECK POINT SOFTWARE TECH LT	2,699	$228K	0.0%	$82.03	0.0%	ORD	M22465104
CDW	CDW CORP	4,395	$228K	0.0%	$43.76	0.0%	COM	12514G108
FMS	FRESENIUS MED CARE AG&CO KGA	5,345	$226K	0.0%	$43.84	—	SPONSORED ADR	358029106
EQIX	EQUINIX INC	634	$226K	0.0%	$252.41	+16.2%	COM PAR $0.001	29444U700
—	POWERSHARES ETF TR II	5,407	$225K	0.0%	$42.85	—	S&P500 LOW VOL	73937B779
—	COACH INC	6,422	$225K	0.0%	$38.11	—	COM	189754104
IBN	ICICI BK LTD	29,889	$224K	0.0%	$7.48	—	ADR	45104G104
—	PROOFPOINT INC	3,134	$222K	0.0%	$63.49	—	COM	743424103
—	AQUA AMERICA INC	7,344	$221K	0.0%	$24.78	—	COM	03836W103
SF	STIFEL FINL CORP	4,419	$221K	0.0%	$26.66	0.0%	COM	860630102
—	KKR & CO L P DEL	14,224	$219K	0.0%	$14.33	—	COM UNITS	48248M102
ANIK	ANIKA THERAPEUTICS INC	4,445	$218K	0.0%	$46.23	0.0%	COM	035255108
EXR	EXTRA SPACE STORAGE INC	2,817	$218K	0.0%	$59.19	-11.9%	COM	30225T102
—	CABELAS INC	3,713	$218K	0.0%	$48.86	—	COM	126804301
NFG	NATIONAL FUEL GAS CO N J	3,774	$214K	0.0%	$54.73	0.0%	COM	636180101
AVA	AVISTA CORP	5,358	$214K	0.0%	$28.93	-3.8%	COM	05379B107
TXT	TEXTRON INC	4,384	$213K	0.0%	$43.05	0.0%	COM	883203101
XLB	SELECT SECTOR SPDR TR	4,243	$211K	0.0%	$43.42	—	SBI MATERIALS	81369Y100
—	AMERICAN SOFTWARE INC	20,368	$210K	0.0%	$10.21	—	CL A	029683109
EWY	ISHARES	3,943	$209K	0.0%	$56.86	—	MSCI STH KOR ETF	464286772
—	WHOLE FOODS MKT INC	6,812	$209K	0.0%	$30.68	—	COM	966837106
—	CIMAREX ENERGY CO	1,535	$209K	0.0%	$119.81	—	COM	171798101
—	HESS CORP	3,339	$208K	0.0%	$62.29	—	COM	42809H107
—	ENBRIDGE ENERGY PARTNERS L P	8,143	$208K	0.0%	$23.19	—	COM	29250R106
DEO	DIAGEO P L C	1,992	$207K	0.0%	$110.97	—	SPON ADR NEW	25243Q205
—	COHERENT INC	1,500	$206K	0.0%	$137.33	—	COM	192479103
UAA	UNDER ARMOUR INC	7,046	$204K	0.0%	$41.15	-20.2%	CL A	904311107
—	DUN & BRADSTREET CORP DEL NE	1,686	$204K	0.0%	$121.88	—	COM	26483E100
DHI	D R HORTON INC	7,400	$202K	0.0%	$28.92	-10.8%	COM	23331A109
GEO	GEO GROUP INC NEW	5,602	$201K	0.0%	$12.86	0.0%	COM	36162J106
VRSK	VERISK ANALYTICS INC	2,471	$201K	0.0%	$78.34	0.0%	COM	92345Y106
CASY	CASEYS GEN STORES INC	1,683	$200K	0.0%	$111.27	0.0%	COM	147528103
—	GOVERNMENT PPTYS INCOME TR	10,405	$198K	0.0%	$23.07	—	COM SHS BEN INT	38376A103
—	CHESAPEAKE ENERGY CORP	26,353	$185K	0.0%	$17.56	—	COM	165167107
—	TRANSCANADA CORP	3,992	$181K	0.0%	$47.17	—	COM	89353D107
—	AEGON N V	32,622	$180K	0.0%	$7.29	—	NY REGISTRY SH	007924103
TS	TENARIS S A	4,857	$173K	0.0%	$28.44	—	SPONSORED ADR	88031M109
—	INVESTORS REAL ESTATE TR	22,166	$158K	0.0%	$7.71	—	SH BEN INT	461730103
ACRE	ARES COML REAL ESTATE CORP	11,167	$154K	0.0%	$11.43	—	COM	04013V108
MRCC	MONROE CAP CORP	10,000	$154K	0.0%	$4.47	+15.6%	COM	610335101
PSLV	SPROTT PHYSICAL SILVER TR	25,192	$153K	0.0%	$6.46	—	TR UNIT	85207K107
—	PREFERRED APT CMNTYS INC	10,000	$149K	0.0%	$10.00	—	COM	74039L103
—	ALERE INC	3,559	$139K	0.0%	$46.24	—	COM	01449J105
NMR	NOMURA HLDGS INC	22,729	$134K	0.0%	$6.09	—	SPONSORED ADR	65535H208
MBI	MBIA INC	11,415	$122K	0.0%	$5.43	-25.8%	COM	55262C100
—	WILLBROS GROUP INC DEL	36,410	$118K	0.0%	$1.87	—	COM	969203108
FANG	DIAMONDBACK ENERGY INC	1,170	$118K	0.0%	$55.70	+38.6%	COM	25278X109
—	FIDELITY & GTY LIFE	4,769	$113K	0.0%	$23.68	—	COM	315785105
—	SPIRIT RLTY CAP INC NEW	10,024	$109K	0.0%	$10.87	—	COM	84860W102
—	TRINA SOLAR LIMITED	10,000	$93,000	0.0%	$12.10	—	SPON ADR	89628E104
—	U S CONCRETE INC	1,427	$93,000	0.0%	$47.12	—	COM NEW	90333L201
—	FRONTIER COMMUNICATIONS CORP	26,001	$88,000	0.0%	$5.18	—	COM	35906A108
SSL	SASOL LTD	3,053	$87,000	0.0%	$27.74	—	SPONSORED ADR	803866300
—	GAS NAT INC	6,565	$82,000	0.0%	$8.03	—	COM	367204104
EUFN	ISHARES	3,935	$75,000	0.0%	$19.06	—	MSCI EURO FL ETF	464289180
—	VANECK VECTORS ETF TR	3,152	$67,000	0.0%	$21.26	—	RUSSIA ETF	92189F403
—	ON ASSIGNMENT INC	1,437	$63,000	0.0%	$36.55	—	COM	682159108
SND	SMART SAND INC	3,765	$62,000	0.0%	$13.29	0.0%	COM	83191H107
PRIM	PRIMORIS SVCS CORP	2,550	$58,000	0.0%	$18.87	+16.5%	COM	74164F103
—	ADVANCED DISP SVCS INC DEL	2,502	$56,000	0.0%	$22.38	—	COM	00790X101
—	ZIOPHARM ONCOLOGY INC	10,000	$54,000	0.0%	$5.66	—	COM	98973P101
LYG	LLOYDS BANKING GROUP PLC	16,597	$51,000	0.0%	$4.29	—	SPONSORED ADR	539439109
—	FLIR SYS INC	1,267	$46,000	0.0%	$31.37	—	COM	302445101
—	SOUTHERN NATL BANCORP OF VA	2,519	$41,000	0.0%	$12.95	—	COM	843395104
—	PGT INNOVATIONS INC	3,399	$38,000	0.0%	$10.62	—	COM	69336V101
—	CYBERARK SOFTWARE LTD	721	$32,000	0.0%	$49.52	—	SHS	M2682V108
—	QUANTUM CORP	37,350	$31,000	0.0%	$0.62	—	COM DSSG	747906204
—	ENCANA CORP	2,627	$31,000	0.0%	$10.47	—	COM	292505104
—	PIONEER ENERGY SVCS CORP	4,440	$30,000	0.0%	$6.76	—	COM	723664108
—	MEDIWOUND LTD	5,201	$24,000	0.0%	$7.82	—	ORD SHS	M68830104
—	FORTERRA INC	1,077	$23,000	0.0%	$21.36	—	COM	34960W106
—	EVERI HLDGS INC	10,700	$23,000	0.0%	$1.12	—	COM	30034T103
—	U.S. GEOTHERMAL INC	20,503	$14,000	0.0%	$0.68	—	COM	90338S102
—	ENSCO PLC	1,370	$13,000	0.0%	$9.49	—	SHS CLASS A	G3157S106
—	CTI BIOPHARMA CORP	15,000	$6,000	0.0%	$0.40	—	COM	12648L106
—	PDC ENERGY INC	44	$3,000	0.0%	$66.99	—	COM	69327R101
UGP	ULTRAPAR PARTICIPACOES S A	122	$3,000	0.0%	$24.59	—	SP ADR REP COM	90400P101
—	CONSOL ENERGY INC	150	$3,000	0.0%	$20.00	—	COM	20854P109
IMO	IMPERIAL OIL LTD	75	$2,000	0.0%	$24.78	+8.5%	COM NEW	453038408
—	ATWOOD OCEANICS INC	60	$1,000	0.0%	$16.67	—	COM	050095108