Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,333,907 | $211M | 6.9% | $90.26 * | $53.52 | +12.7% | COM | 30231G102 |
| IJH | ISHARES TR | 455,981 | $75.39M | 2.5% | $165.34 * | $23.89 | +38.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 209,722 | $47.19M | 1.6% | $224.99 | $167.99 | +33.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 192,593 | $43.05M | 1.4% | $223.53 | $173.22 | +29.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 353,351 | $40.92M | 1.3% | $115.82 * | $18.59 | +43.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 290,724 | $33.49M | 1.1% | $115.21 * | $70.36 | +27.6% | COM | 478160104 |
| DVY | ISHARES TR | 374,763 | $33.19M | 1.1% | $88.57 | $66.69 | +32.8% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 165,285 | $30.11M | 1.0% | $182.20 * | $32.83 | +38.7% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 930,705 | $29.41M | 1.0% | $31.60 | $24.32 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 116,096 | $29.02M | 1.0% | $249.94 * | $90.36 | +117.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 332,168 | $28.66M | 0.9% | $86.29 * | $42.13 | +60.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 457,382 | $28.42M | 0.9% | $62.14 * | $29.33 | +90.6% | COM | 594918104 |
| T | AT&T INC | 626,877 | $26.66M | 0.9% | $42.53 * | $12.38 | +36.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 737,683 | $26.39M | 0.9% | $35.78 | $42.32 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 314,721 | $25.97M | 0.9% | $82.53 | $79.07 | +4.4% | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 286,661 | $24.1M | 0.8% | $84.08 * | $57.97 | +13.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 200,660 | $23.62M | 0.8% | $117.70 * | $70.57 | +13.6% | COM | 166764100 |
| IWR | ISHARES TR | 127,183 | $22.75M | 0.7% | $178.86 * | $34.53 | +29.5% | RUS MID-CAP ETF | 464287499 |
| IJJ | ISHARES TR | 154,944 | $22.5M | 0.7% | $145.21 * | $51.42 | +41.2% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 383,014 | $22.11M | 0.7% | $57.73 | $60.36 | -4.4% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 393,114 | $21.66M | 0.7% | $55.11 * | $31.20 | +37.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 396,184 | $21.15M | 0.7% | $53.38 * | $28.39 | +16.6% | COM | 92343V104 |
| IVE | ISHARES TR | 207,103 | $21M | 0.7% | $101.38 | $82.75 | +22.5% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 686,407 | $20.74M | 0.7% | $30.22 * | $18.62 | +22.7% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 168,392 | $19.95M | 0.7% | $118.48 | $101.46 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 147,895 | $19.94M | 0.7% | $134.85 | $100.19 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 190,292 | $19.91M | 0.7% | $104.63 * | $64.24 | +24.0% | COM | 713448108 |
| IJR | ISHARES TR | 135,744 | $18.67M | 0.6% | $137.52 * | $48.36 | +42.2% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 226,174 | $18.19M | 0.6% | $80.43 | $61.84 | +30.1% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 555,130 | $18.03M | 0.6% | $32.48 * | $18.68 | +11.2% | COM | 717081103 |
| IVW | ISHARES TR | 147,823 | $18M | 0.6% | $121.79 * | $21.64 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 264,646 | $17.89M | 0.6% | $67.62 * | $17.89 | +101.0% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 205,369 | $17.57M | 0.6% | $85.56 | $73.71 | +16.1% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,243 | $17.48M | 0.6% | $162.98 | $117.54 | +38.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,602 | $17.44M | 0.6% | $771.79 * | $35.92 | +6.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 461,407 | $16.86M | 0.6% | $36.54 | $37.58 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 159,686 | $16.75M | 0.6% | $104.90 * | $19.71 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 93,283 | $16.66M | 0.5% | $178.57 * | $68.40 | +61.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 463,512 | $16.23M | 0.5% | $35.01 | $39.74 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 161,870 | $15.76M | 0.5% | $97.39 * | $38.24 | +27.3% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,502 | $15.75M | 0.5% | $58.44 * | $32.28 | +31.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 19,519 | $15.47M | 0.5% | $792.46 * | $37.12 | +5.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 235,641 | $15.42M | 0.5% | $65.44 * | $47.06 | +12.4% | COM | 194162103 |
| — | MRC GLOBAL INC | 759,045 | $15.38M | 0.5% | $20.26 | $25.63 | — | COM | 55345K103 |
| META | FACEBOOK INC | 132,423 | $15.23M | 0.5% | $115.05 | $62.03 | +84.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 211,463 | $14.6M | 0.5% | $69.05 * | $19.73 | +41.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 391,819 | $14.21M | 0.5% | $36.27 * | $21.59 | +37.2% | COM | 458140100 |
| GLW | CORNING INC | 571,282 | $13.87M | 0.5% | $24.27 * | $14.00 | +36.3% | COM | 219350105 |
| USB | US BANCORP DEL | 269,492 | $13.84M | 0.5% | $51.37 * | $26.40 | +38.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 246,566 | $13.75M | 0.5% | $55.75 * | $39.83 | +11.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 18,245 | $13.68M | 0.5% | $749.85 * | $26.94 | +39.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 127,097 | $13.44M | 0.4% | $105.73 | $71.77 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 237,631 | $13.19M | 0.4% | $55.52 * | $34.62 | +32.2% | COM | 855244109 |
| KO | COCA COLA CO | 313,705 | $13.01M | 0.4% | $41.46 * | $28.98 | +7.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,783 | $12.74M | 0.4% | $165.99 * | $113.12 | -4.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 78,484 | $12.56M | 0.4% | $160.05 * | $64.72 | +114.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 137,039 | $12.54M | 0.4% | $91.49 * | $50.36 | +15.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 211,514 | $12.45M | 0.4% | $58.87 * | $33.84 | +25.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 118,343 | $12.33M | 0.4% | $104.22 * | $66.86 | +45.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 91,285 | $12.24M | 0.4% | $134.09 * | $67.84 | +59.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 105,652 | $12.18M | 0.4% | $115.32 | $89.17 | +29.3% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 85,344 | $11.95M | 0.4% | $140.01 * | $47.79 | +46.5% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 102,965 | $11.93M | 0.4% | $115.85 * | $60.57 | +43.5% | COM | 438516106 |
| AAON | AAON INC | 360,480 | $11.91M | 0.4% | $33.05 * | $13.02 | +60.2% | COM PAR $0.004 | 000360206 |
| MCD | MCDONALDS CORP | 97,420 | $11.86M | 0.4% | $121.72 * | $76.91 | +27.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 177,435 | $11.57M | 0.4% | $65.20 * | $43.18 | +18.0% | COM | 747525103 |
| — | CELGENE CORP | 98,471 | $11.4M | 0.4% | $115.75 | $105.38 | — | COM | 151020104 |
| — | TORTOISE ENERGY INFRA CORP | 359,817 | $11.04M | 0.4% | $30.69 | $45.65 | — | COM | 89147L100 |
| BA | BOEING CO | 70,457 | $10.97M | 0.4% | $155.68 * | $100.53 | +43.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 280,654 | $10.78M | 0.4% | $38.41 * | $32.61 | +0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 146,109 | $10.66M | 0.4% | $72.97 * | $32.00 | +77.7% | COM | 882508104 |
| AMGN | AMGEN INC | 72,494 | $10.6M | 0.3% | $146.22 * | $97.55 | +14.3% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,122 | $10.08M | 0.3% | $86.77 * | $54.96 | +8.6% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 162,754 | $10.04M | 0.3% | $61.68 * | $32.04 | +52.7% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 143,640 | $9.929M | 0.3% | $69.12 * | $19.68 | +0.4% | COM | 931142103 |
| — | DOW CHEM CO | 167,730 | $9.597M | 0.3% | $57.22 | $50.61 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 92,280 | $9.567M | 0.3% | $103.67 * | $70.77 | +20.1% | COM | 907818108 |
| OKE | ONEOK INC NEW | 164,945 | $9.469M | 0.3% | $57.41 * | $19.84 | +66.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 39,476 | $9.453M | 0.3% | $239.46 * | $132.83 | +49.2% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 303,303 | $9.445M | 0.3% | $31.14 * | $14.30 | +34.7% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 84,809 | $9.297M | 0.3% | $109.62 | $100.93 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 147,617 | $9.244M | 0.3% | $62.62 * | $31.20 | +37.6% | COM | 00287Y109 |
| BOKF | BOK FINL CORP | 107,346 | $8.914M | 0.3% | $83.04 * | $45.99 | +44.0% | COM NEW | 05561Q201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 152,846 | $8.883M | 0.3% | $58.12 | $59.17 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 120,502 | $8.569M | 0.3% | $71.11 * | $49.93 | +20.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,063 | $8.536M | 0.3% | $64.15 * | $15.34 | +77.0% | COM | 595017104 |
| CME | CME GROUP INC | 70,193 | $8.097M | 0.3% | $115.35 * | $62.84 | +33.4% | COM | 12572Q105 |
| FNB | FNB CORP PA | 500,528 | $8.024M | 0.3% | $16.03 * | $8.17 | +38.2% | COM | 302520101 |
| MA | MASTERCARD INCORPORATED | 76,557 | $7.905M | 0.3% | $103.26 * | $72.37 | +35.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 64,891 | $7.788M | 0.3% | $120.02 * | $80.57 | +14.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 97,803 | $7.718M | 0.3% | $78.91 * | $49.97 | +19.3% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 210,201 | $7.463M | 0.2% | $35.50 * | $22.83 | +17.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 63,499 | $7.427M | 0.2% | $116.96 * | $55.84 | +55.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 102,895 | $7.329M | 0.2% | $71.23 * | $59.90 | -5.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 188,778 | $7.259M | 0.2% | $38.45 * | $31.56 | +6.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 68,700 | $7.149M | 0.2% | $104.06 * | $44.84 | +53.8% | COM | 744320102 |
| — | LAREDO PETROLEUM INC | 497,797 | $7.038M | 0.2% | $14.14 | $16.38 | — | COM | 516806106 |
| SCZ | ISHARES TR | 140,883 | $7.022M | 0.2% | $49.84 | $46.37 | +7.5% | EAFE SML CP ETF | 464288273 |
| D | DOMINION RES INC VA NEW | 91,002 | $6.97M | 0.2% | $76.59 * | $46.08 | +12.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 37,377 | $6.96M | 0.2% | $186.21 * | $127.98 | +25.7% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 88,662 | $6.932M | 0.2% | $78.18 * | $59.63 | -1.0% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 87,529 | $6.813M | 0.2% | $77.84 * | $28.96 | +128.1% | COM | 235851102 |
| KR | KROGER CO | 195,612 | $6.751M | 0.2% | $34.51 * | $22.32 | +28.1% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 80,340 | $6.745M | 0.2% | $83.96 * | $60.04 | +8.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 42,097 | $6.74M | 0.2% | $160.11 * | $107.09 | +27.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 57,528 | $6.738M | 0.2% | $117.13 * | $68.30 | +49.4% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 141,815 | $6.669M | 0.2% | $47.03 | $36.64 | — | COM | 054937107 |
| SYY | SYSCO CORP | 120,408 | $6.667M | 0.2% | $55.37 * | $27.25 | +60.3% | COM | 871829107 |
| V | VISA INC | 83,465 | $6.512M | 0.2% | $78.02 * | $58.83 | +24.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 134,018 | $6.481M | 0.2% | $48.36 * | $18.51 | +30.6% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 291,976 | $6.453M | 0.2% | $22.10 * | $11.93 | +51.1% | COM | 060505104 |
| ELV | ANTHEM INC | 44,621 | $6.415M | 0.2% | $143.77 * | $112.60 | +13.4% | COM | 036752103 |
| — | XILINX INC | 106,161 | $6.408M | 0.2% | $60.36 | $48.09 | — | COM | 983919101 |
| FISV | FISERV INC | 59,909 | $6.367M | 0.2% | $106.28 * | $29.87 | +77.9% | COM | 337738108 |
| — | SYNGENTA AG | 80,339 | $6.35M | 0.2% | $79.04 | $82.96 | — | SPONSORED ADR | 87160A100 |
| JCI | JOHNSON CTLS INTL PLC | 154,002 | $6.343M | 0.2% | $41.19 * | $33.42 | +0.5% | SHS | G51502105 |
| — | RAYTHEON CO | 44,233 | $6.281M | 0.2% | $142.00 | $75.30 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 75,524 | $6.244M | 0.2% | $82.68 * | $41.71 | +83.2% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 63,243 | $6.198M | 0.2% | $98.00 * | $74.19 | +17.4% | COM | N6596X109 |
| HEFA | ISHARES TR | 237,254 | $6.197M | 0.2% | $26.12 | $25.80 | +1.2% | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 84,365 | $6.094M | 0.2% | $72.23 * | $49.49 | +12.0% | COM | 87612E106 |
| EOG | EOG RES INC | 60,111 | $6.077M | 0.2% | $101.10 * | $69.47 | +8.2% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 66,670 | $5.916M | 0.2% | $88.74 * | $39.09 | +113.2% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,393 | $5.899M | 0.2% | $102.78 * | $57.33 | +48.1% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,178 | $5.853M | 0.2% | $71.22 * | $54.74 | +1.6% | COM | 674599105 |
| — | BLACKROCK INC | 15,267 | $5.809M | 0.2% | $380.49 | $336.01 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 24,969 | $5.807M | 0.2% | $232.57 * | $119.25 | +68.7% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 51,450 | $5.708M | 0.2% | $110.94 * | $81.03 | +14.4% | COM | 03076C106 |
| — | TIME WARNER INC | 58,645 | $5.661M | 0.2% | $96.53 | $67.24 | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 123,901 | $5.659M | 0.2% | $45.67 * | $30.46 | +5.8% | COM | 25179M103 |
| IWD | ISHARES TR | 49,768 | $5.576M | 0.2% | $112.04 | $84.35 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| — | H & E EQUIPMENT SERVICES INC | 239,361 | $5.566M | 0.2% | $23.25 | $16.76 | — | COM | 404030108 |
| LEA | LEAR CORP | 42,042 | $5.565M | 0.2% | $132.37 * | $86.06 | +29.3% | COM NEW | 521865204 |
| EFG | ISHARES TR | 87,208 | $5.554M | 0.2% | $63.69 | $64.93 | -1.9% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 45,499 | $5.528M | 0.2% | $121.50 * | $12.04 | +26.1% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 70,713 | $5.489M | 0.2% | $77.62 * | $46.33 | +15.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 122,501 | $5.43M | 0.2% | $44.33 * | $27.57 | +30.2% | CL A | 609207105 |
| ACWX | ISHARES TR | 133,657 | $5.382M | 0.2% | $40.27 | $39.64 | +1.6% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 34,622 | $5.33M | 0.2% | $153.95 | $117.66 | +30.8% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 103,727 | $5.273M | 0.2% | $50.84 * | $45.95 | -1.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 38,703 | $5.202M | 0.2% | $134.41 * | $94.76 | +20.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,517 | $5.105M | 0.2% | $85.77 * | $46.79 | +8.5% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 39,643 | $4.954M | 0.2% | $124.97 | $115.60 | +8.1% | COM | 457187102 |
| VHT | VANGUARD WORLD FDS | 38,681 | $4.903M | 0.2% | $126.75 | $122.96 | +3.1% | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 138,712 | $4.833M | 0.2% | $34.84 * | $25.01 | +17.6% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 42,135 | $4.809M | 0.2% | $114.13 * | $66.10 | +26.5% | COM | 494368103 |
| — | ENLINK MIDSTREAM LLC | 248,844 | $4.74M | 0.2% | $19.05 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,226 | $4.736M | 0.2% | $33.07 | $30.37 | +8.9% | COM | 419870100 |
| BP | BP PLC | 126,162 | $4.716M | 0.2% | $37.38 | $40.09 | -6.7% | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 65,463 | $4.712M | 0.2% | $71.98 * | $36.51 | +36.0% | COM | 281020107 |
| BIIB | BIOGEN INC | 16,477 | $4.672M | 0.2% | $283.55 | $307.17 | -7.7% | COM | 09062X103 |
| — | COVANTA HLDG CORP | 299,088 | $4.665M | 0.2% | $15.60 | $15.60 | — | COM | 22282E102 |
| HPQ | HP INC | 306,372 | $4.546M | 0.1% | $14.84 * | $9.88 | +12.1% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 77,495 | $4.545M | 0.1% | $58.65 * | $34.38 | +27.6% | COM | 92939U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,369 | $4.499M | 0.1% | $143.42 | $144.36 | -0.6% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,280 | $4.442M | 0.1% | $56.03 * | $38.81 | +28.0% | CL A | 192446102 |
| — | ALPS ETF TR | 352,276 | $4.439M | 0.1% | $12.60 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| PPL | PPL CORP | 129,499 | $4.409M | 0.1% | $34.05 * | $21.27 | +7.2% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,718 | $4.407M | 0.1% | $82.04 * | $54.96 | +35.9% | COM | V7780T103 |
| EFV | ISHARES TR | 93,222 | $4.404M | 0.1% | $47.24 | $53.77 | -12.1% | EAFE VALUE ETF | 464288877 |
| — | REGAL ENTMT GROUP | 212,314 | $4.374M | 0.1% | $20.60 | $19.56 | — | CL A | 758766109 |
| ALL | ALLSTATE CORP | 58,732 | $4.354M | 0.1% | $74.13 * | $46.83 | +29.5% | COM | 020002101 |
| IJT | ISHARES TR | 28,961 | $4.344M | 0.1% | $149.99 * | $54.53 | +37.5% | SP SMCP600GR ETF | 464287887 |
| RWX | SPDR INDEX SHS FDS | 117,880 | $4.253M | 0.1% | $36.08 | $41.71 | -13.5% | DJ INTL RL ETF | 78463X863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,055 | $4.241M | 0.1% | $301.74 | $215.34 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 85,592 | $4.21M | 0.1% | $49.19 * | $29.33 | +15.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 59,115 | $4.192M | 0.1% | $70.91 * | $44.14 | +36.9% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,998 | $4.175M | 0.1% | $278.37 * | $11.19 | +65.9% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 135,125 | $4.171M | 0.1% | $30.87 | $31.20 | -1.0% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 85,176 | $4.163M | 0.1% | $48.88 | $44.99 | +8.6% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 116,208 | $4.135M | 0.1% | $35.58 * | $17.94 | +65.1% | COM | 858119100 |
| — | FOOT LOCKER INC | 57,644 | $4.087M | 0.1% | $70.90 | $39.11 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 34,168 | $4.082M | 0.1% | $119.47 * | $16.57 | +43.7% | COM | 65339F101 |
| GRMN | GARMIN LTD | 84,123 | $4.079M | 0.1% | $48.49 * | $38.46 | +0.1% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 56,879 | $4.073M | 0.1% | $71.61 * | $53.02 | -2.8% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,720 | $4.068M | 0.1% | $58.35 | $53.26 | — | COM CL A | 848574109 |
| COP | CONOCOPHILLIPS | 80,935 | $4.058M | 0.1% | $50.14 * | $40.74 | -7.1% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 74,977 | $4.055M | 0.1% | $54.08 * | $33.12 | +36.9% | COM | 406216101 |
| — | PINNACLE FOODS INC DEL | 75,164 | $4.018M | 0.1% | $53.46 | $34.19 | — | COM | 72348P104 |
| KHC | KRAFT HEINZ CO | 45,870 | $4.005M | 0.1% | $87.31 * | $49.57 | +16.8% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 51,250 | $3.967M | 0.1% | $77.40 | $65.96 | +17.3% | COM | 423452101 |
| BDX | BECTON DICKINSON & CO | 23,823 | $3.944M | 0.1% | $165.55 * | $97.98 | +44.2% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 53,214 | $3.906M | 0.1% | $73.40 | $59.34 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 41,911 | $3.887M | 0.1% | $92.74 * | $60.60 | +24.7% | COM | 149123101 |
| ECL | ECOLAB INC | 33,060 | $3.875M | 0.1% | $117.21 * | $82.97 | +28.2% | COM | 278865100 |
| — | CENTURYLINK INC | 162,929 | $3.874M | 0.1% | $23.78 | $26.50 | — | COM | 156700106 |
| ROST | ROSS STORES INC | 59,027 | $3.872M | 0.1% | $65.60 * | $42.81 | +40.2% | COM | 778296103 |
| C | CITIGROUP INC | 64,249 | $3.818M | 0.1% | $59.43 * | $34.14 | +31.2% | COM NEW | 172967424 |
| PTEN | PATTERSON UTI ENERGY INC | 140,173 | $3.773M | 0.1% | $26.92 | $20.97 | +28.4% | COM | 703481101 |
| GIS | GENERAL MLS INC | 60,912 | $3.762M | 0.1% | $61.76 * | $33.82 | +32.3% | COM | 370334104 |
| NFLX | NETFLIX INC | 30,348 | $3.757M | 0.1% | $123.80 * | $9.93 | +24.7% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,979 | $3.746M | 0.1% | $85.18 | $75.32 | +13.1% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 16,073 | $3.733M | 0.1% | $232.25 * | $201.38 | +0.6% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,022 | $3.718M | 0.1% | $47.65 * | $35.75 | +9.7% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,994 | $3.668M | 0.1% | $141.11 * | $93.34 | +47.5% | COM | 883556102 |
| — | CHESAPEAKE LODGING TR | 139,592 | $3.61M | 0.1% | $25.86 | $22.17 | — | SH BEN INT | 165240102 |
| DRI | DARDEN RESTAURANTS INC | 49,611 | $3.607M | 0.1% | $72.71 * | $48.07 | +17.4% | COM | 237194105 |
| IWN | ISHARES TR | 30,327 | $3.607M | 0.1% | $118.94 | $91.56 | +29.9% | RUS 2000 VAL ETF | 464287630 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,012 | $3.607M | 0.1% | $150.22 | $136.25 | — | COM | 82669G104 |
| MAT | MATTEL INC | 129,892 | $3.578M | 0.1% | $27.55 | $32.01 | -13.9% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 42,101 | $3.571M | 0.1% | $84.82 * | $41.95 | +55.5% | COM | 695156109 |
| LLY | LILLY ELI & CO | 48,538 | $3.569M | 0.1% | $73.53 * | $52.74 | +20.6% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 9,704 | $3.562M | 0.1% | $367.07 | $266.12 | +37.2% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,429 | $3.554M | 0.1% | $27.04 | $35.89 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 64,486 | $3.452M | 0.1% | $53.53 * | $42.82 | +16.6% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 121,390 | $3.404M | 0.1% | $28.04 | $28.41 | — | CL A | 90130A101 |
| — | ORITANI FINL CORP DEL | 179,232 | $3.36M | 0.1% | $18.75 | $15.96 | — | COM | 68633D103 |
| — | ROYAL DUTCH SHELL PLC | 60,639 | $3.298M | 0.1% | $54.39 | $65.84 | — | SPONS ADR A | 780259206 |
| — | ROCKWELL COLLINS INC | 35,157 | $3.261M | 0.1% | $92.76 | $83.83 | — | COM | 774341101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 21,286 | $3.238M | 0.1% | $152.12 | $107.24 | — | COM | 502424104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,692 | $3.237M | 0.1% | $79.55 | $67.50 | +17.8% | COM | 759509102 |
| WAT | WATERS CORP | 24,013 | $3.227M | 0.1% | $134.39 | $124.34 | +8.1% | COM | 941848103 |
| MUR | MURPHY OIL CORP | 103,272 | $3.215M | 0.1% | $31.13 * | $24.16 | -7.1% | COM | 626717102 |
| WU | WESTERN UN CO | 146,878 | $3.19M | 0.1% | $21.72 | $18.11 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 43,036 | $3.188M | 0.1% | $74.08 * | $66.66 | -2.1% | COM | 025816109 |
| NDAQ | NASDAQ INC | 47,438 | $3.184M | 0.1% | $67.12 * | $10.35 | +87.4% | COM | 631103108 |
| — | GENERAL GROWTH PPTYS INC NEW | 125,412 | $3.133M | 0.1% | $24.98 | $23.07 | — | COM | 370023103 |
| — | EXPRESS SCRIPTS HLDG CO | 45,012 | $3.096M | 0.1% | $68.78 | $70.72 | — | COM | 30219G108 |
| — | FIRST TR ENERGY INCOME & GRW | 116,199 | $3.084M | 0.1% | $26.54 | $24.63 | — | COM | 33738G104 |
| MET | METLIFE INC | 57,106 | $3.077M | 0.1% | $53.88 * | $30.74 | +15.2% | COM | 59156R108 |
| NVR | NVR INC | 1,838 | $3.068M | 0.1% | $1669.21 | $1233.27 | +35.3% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 68,983 | $3.059M | 0.1% | $44.34 * | $36.74 | +3.9% | COM | 071813109 |
| CB | CHUBB LIMITED | 23,120 | $3.054M | 0.1% | $132.09 * | $96.55 | +16.9% | COM | H1467J104 |
| IWB | ISHARES TR | 24,401 | $3.037M | 0.1% | $124.46 | $98.55 | +26.3% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 20,946 | $3.013M | 0.1% | $143.85 * | $71.49 | +61.4% | COM | 009158106 |
| TXNM | PNM RES INC | 87,816 | $3.012M | 0.1% | $34.30 | $26.77 | +28.2% | COM | 69349H107 |
| NSC | NORFOLK SOUTHERN CORP | 27,770 | $3.001M | 0.1% | $108.07 * | $67.78 | +32.8% | COM | 655844108 |
| VRSN | VERISIGN INC | 39,356 | $2.994M | 0.1% | $76.07 | $48.16 | +56.6% | COM | 92343E102 |
| EAT | BRINKER INTL INC | 60,295 | $2.986M | 0.1% | $49.52 * | $41.59 | +5.4% | COM | 109641100 |
| EQR | EQUITY RESIDENTIAL | 46,010 | $2.962M | 0.1% | $64.38 * | $44.19 | +5.2% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,723 | $2.959M | 0.1% | $82.83 | $81.55 | +1.6% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 60,768 | $2.941M | 0.1% | $48.40 * | $21.32 | -8.4% | COM | 969904101 |
| CRM | SALESFORCE COM INC | 42,590 | $2.915M | 0.1% | $68.44 | $70.09 | -3.5% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 75,143 | $2.894M | 0.1% | $38.51 | $48.93 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 16,699 | $2.883M | 0.1% | $172.65 * | $80.49 | +75.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 47,137 | $2.87M | 0.1% | $60.89 * | $32.69 | +42.3% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 43,700 | $2.854M | 0.1% | $65.31 * | $45.61 | +14.0% | COM NEW | 026874784 |
| — | QEP RES INC | 154,550 | $2.845M | 0.1% | $18.41 | $16.72 | — | COM | 74733V100 |
| — | INGERSOLL-RAND PLC | 37,834 | $2.839M | 0.1% | $75.04 | $67.73 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 27,503 | $2.831M | 0.1% | $102.93 | $90.84 | +13.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 21,339 | $2.809M | 0.1% | $131.64 * | $31.60 | +4.2% | MID CAP ETF | 922908629 |
| — | CONTINENTAL RESOURCES INC | 54,105 | $2.789M | 0.1% | $51.55 | $55.31 | — | COM | 212015101 |
| NWL | NEWELL BRANDS INC | 61,979 | $2.767M | 0.1% | $44.64 * | $30.97 | -2.3% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 24,116 | $2.765M | 0.1% | $114.65 * | $70.04 | +17.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,314 | $2.757M | 0.1% | $82.76 | $84.37 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 40,974 | $2.749M | 0.1% | $67.09 * | $50.47 | +10.1% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,981 | $2.748M | 0.1% | $44.34 * | $22.85 | -3.0% | COM | 61174X109 |
| LII | LENNOX INTL INC | 17,762 | $2.72M | 0.1% | $153.14 * | $101.37 | +35.8% | COM | 526107107 |
| BBY | BEST BUY INC | 63,244 | $2.699M | 0.1% | $42.68 * | $23.44 | +32.4% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,443 | $2.696M | 0.1% | $418.44 | $291.30 | +43.7% | COM | 592688105 |
| AVT | AVNET INC | 56,509 | $2.691M | 0.1% | $47.62 * | $34.42 | +12.1% | COM | 053807103 |
| JBLU | JETBLUE AIRWAYS CORP | 119,011 | $2.668M | 0.1% | $22.42 | $17.23 | +30.1% | COM | 477143101 |
| GNTX | GENTEX CORP | 134,091 | $2.641M | 0.1% | $19.70 | $15.24 | +29.2% | COM | 371901109 |
| — | SPECTRA ENERGY CORP | 64,006 | $2.63M | 0.1% | $41.09 | $32.74 | — | COM | 847560109 |
| — | PEOPLES UNITED FINANCIAL INC | 134,546 | $2.605M | 0.1% | $19.36 | $16.88 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 61,167 | $2.584M | 0.1% | $42.25 * | $22.63 | +44.1% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 35,244 | $2.567M | 0.1% | $72.84 | $81.26 | -10.4% | SPONSORED ADR | 66987V109 |
| — | NABORS INDUSTRIES LTD | 155,991 | $2.558M | 0.1% | $16.40 | $16.39 | — | SHS | G6359F103 |
| SYK | STRYKER CORP | 21,329 | $2.555M | 0.1% | $119.79 * | $75.47 | +43.9% | COM | 863667101 |
| — | AON PLC | 22,866 | $2.55M | 0.1% | $111.52 | $82.10 | — | SHS CL A | G0408V102 |
| FTV | FORTIVE CORP | 47,528 | $2.549M | 0.1% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 9,963 | $2.54M | 0.1% | $254.94 | $144.83 | +76.0% | COM | 90384S303 |
| TMUS | T MOBILE US INC | 44,133 | $2.538M | 0.1% | $57.51 * | $44.35 | +25.3% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,203 | $2.533M | 0.1% | $66.30 * | $31.48 | +81.0% | COM | 11133T103 |
| MAS | MASCO CORP | 79,985 | $2.529M | 0.1% | $31.62 * | $21.17 | +30.2% | COM | 574599106 |
| OGE | OGE ENERGY CORP | 74,901 | $2.506M | 0.1% | $33.46 | $34.38 | -2.7% | COM | 670837103 |
| — | BUNGE LIMITED | 34,642 | $2.502M | 0.1% | $72.22 | $75.44 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 20,340 | $2.491M | 0.1% | $122.47 * | $61.56 | +60.8% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 33,486 | $2.48M | 0.1% | $74.06 * | $61.67 | +7.0% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 19,160 | $2.471M | 0.1% | $128.97 | $105.70 | +22.0% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.441M | 0.1% | $244100.00 | $165023.42 | +47.9% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 32,356 | $2.431M | 0.1% | $75.13 * | $27.34 | +21.0% | COM | 872540109 |
| EXPE | EXPEDIA INC DEL | 21,385 | $2.423M | 0.1% | $113.30 * | $104.23 | +4.2% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 50,913 | $2.412M | 0.1% | $47.37 * | $27.72 | +34.7% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 49,263 | $2.403M | 0.1% | $48.78 | $44.40 | +9.9% | COM | 770323103 |
| AZO | AUTOZONE INC | 3,040 | $2.401M | 0.1% | $789.80 | $500.59 | +57.8% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 31,755 | $2.389M | 0.1% | $75.23 * | $50.21 | +7.7% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 24,396 | $2.374M | 0.1% | $97.31 * | $43.68 | +77.1% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 73,873 | $2.325M | 0.1% | $31.47 * | $28.18 | -12.0% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 18,937 | $2.318M | 0.1% | $122.41 * | $64.91 | +55.0% | COM | 89417E109 |
| EBAY | EBAY INC | 76,343 | $2.266M | 0.1% | $29.68 * | $21.90 | +20.6% | COM | 278642103 |
| NVDA | NVIDIA CORP | 21,215 | $2.265M | 0.1% | $106.76 * | $0.84 | +214.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 12,577 | $2.265M | 0.1% | $180.09 | $152.57 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 75,185 | $2.262M | 0.1% | $30.09 * | $20.14 | +5.4% | COM | 962166104 |
| PSX | PHILLIPS 66 | 26,153 | $2.26M | 0.1% | $86.41 * | $49.98 | +22.4% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 37,319 | $2.256M | 0.1% | $60.45 * | $35.87 | +25.5% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 55,566 | $2.198M | 0.1% | $39.56 * | $25.81 | +10.3% | COM | 205887102 |
| YUM | YUM BRANDS INC | 34,570 | $2.189M | 0.1% | $63.32 * | $43.66 | +23.2% | COM | 988498101 |
| RIO | RIO TINTO PLC | 56,515 | $2.174M | 0.1% | $38.47 | $26.62 | +44.5% | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 29,471 | $2.171M | 0.1% | $73.67 * | $48.21 | +10.6% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 195,628 | $2.168M | 0.1% | $11.08 | $11.92 | — | ISHARES | 464285105 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,946 | $2.152M | 0.1% | $38.47 | $37.47 | +2.6% | COM | 001744101 |
| OGS | ONE GAS INC | 33,589 | $2.148M | 0.1% | $63.95 | $34.93 | +83.1% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 25,052 | $2.132M | 0.1% | $85.10 * | $49.79 | +24.9% | COM | 681919106 |
| — | BARD C R INC | 9,471 | $2.128M | 0.1% | $224.69 | $160.97 | — | COM | 067383109 |
| — | UNILEVER PLC | 52,164 | $2.124M | 0.1% | $40.72 | $43.03 | — | SPON ADR NEW | 904767704 |
| THO | THOR INDS INC | 21,156 | $2.117M | 0.1% | $100.07 * | $42.68 | +96.1% | COM | 885160101 |
| ENB | ENBRIDGE INC | 50,146 | $2.112M | 0.1% | $42.12 * | $22.43 | +9.3% | COM | 29250N105 |
| — | DST SYS INC DEL | 19,491 | $2.089M | 0.1% | $107.18 | $112.36 | — | COM | 233326107 |
| — | CIGNA CORPORATION | 15,502 | $2.068M | 0.1% | $133.40 | $128.44 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 41,728 | $2.052M | 0.1% | $49.18 * | $40.91 | +8.1% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 29,293 | $2.042M | 0.1% | $69.71 | $62.01 | — | COM | 032511107 |
| — | ALLERGAN PLC | 9,674 | $2.032M | 0.1% | $210.05 | $293.90 | — | SHS | G0177J108 |
| VFC | V F CORP | 38,027 | $2.029M | 0.1% | $53.36 * | $57.57 | -12.7% | COM | 918204108 |
| — | SYMANTEC CORP | 84,509 | $2.019M | 0.1% | $23.89 | $23.97 | — | COM | 871503108 |
| RL | RALPH LAUREN CORP | 22,177 | $2.003M | 0.1% | $90.32 * | $79.38 | -4.9% | CL A | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 15,998 | $2.001M | 0.1% | $125.08 * | $23.93 | -12.9% | COM | 697435105 |
| — | CERNER CORP | 41,632 | $1.972M | 0.1% | $47.37 | $56.15 | — | COM | 156782104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,384 | $1.965M | 0.1% | $33.09 | $50.60 | -34.6% | COM | 00404A109 |
| — | TE CONNECTIVITY LTD | 28,171 | $1.952M | 0.1% | $69.29 | $56.03 | — | REG SHS | H84989104 |
| — | DELL TECHNOLOGIES INC | 35,480 | $1.95M | 0.1% | $54.96 | $51.31 | — | COM CL V | 24703L103 |
| — | UNIT CORP | 70,791 | $1.902M | 0.1% | $26.87 | $28.10 | — | COM | 909218109 |
| AGCO | AGCO CORP | 32,799 | $1.898M | 0.1% | $57.87 * | $40.27 | +16.3% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 35,657 | $1.889M | 0.1% | $52.98 * | $37.20 | +27.5% | COM | 302130109 |
| VDE | VANGUARD WORLD FDS | 17,992 | $1.883M | 0.1% | $104.66 | $107.43 | -2.6% | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 76,913 | $1.879M | 0.1% | $24.43 | $34.07 | -28.3% | SPONSORED ADR | 92857W308 |
| — | UMPQUA HLDGS CORP | 98,670 | $1.853M | 0.1% | $18.78 | $18.78 | — | COM | 904214103 |
| — | APACHE CORP | 29,104 | $1.847M | 0.1% | $63.46 | $79.49 | — | COM | 037411105 |
| — | E TRADE FINANCIAL CORP | 53,271 | $1.846M | 0.1% | $34.65 | $23.49 | — | COM NEW | 269246401 |
| IP | INTL PAPER CO | 34,445 | $1.827M | 0.1% | $53.04 * | $28.05 | +21.6% | COM | 460146103 |
| PCAR | PACCAR INC | 28,412 | $1.815M | 0.1% | $63.88 * | $25.69 | +18.0% | COM | 693718108 |
| — | VALSPAR CORP | 17,460 | $1.809M | 0.1% | $103.61 | $72.78 | — | COM | 920355104 |
| — | HOLLYFRONTIER CORP | 55,005 | $1.802M | 0.1% | $32.76 | $37.50 | — | COM | 436106108 |
| — | REYNOLDS AMERICAN INC | 32,086 | $1.798M | 0.1% | $56.04 | $52.32 | — | COM | 761713106 |
| CTAS | CINTAS CORP | 15,355 | $1.774M | 0.1% | $115.53 * | $17.22 | +53.6% | COM | 172908105 |
| INCY | INCYTE CORP | 17,648 | $1.77M | 0.1% | $100.29 | $94.48 | +6.1% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,433 | $1.768M | 0.1% | $72.36 * | $40.56 | +50.1% | COM | 030420103 |
| — | HARRIS CORP DEL | 17,112 | $1.753M | 0.1% | $102.44 | $62.08 | — | COM | 413875105 |
| VFH | VANGUARD WORLD FDS | 29,470 | $1.749M | 0.1% | $59.35 | $43.88 | +35.3% | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 34,726 | $1.748M | 0.1% | $50.34 * | $32.77 | +16.2% | COM | 56585A102 |
| DGS | WISDOMTREE TR | 44,712 | $1.748M | 0.1% | $39.09 | $49.32 | -20.7% | EMG MKTS SMCAP | 97717W281 |
| CBRE | CBRE GROUP INC | 55,132 | $1.736M | 0.1% | $31.49 | $24.92 | +26.4% | CL A | 12504L109 |
| — | PRAXAIR INC | 14,694 | $1.722M | 0.1% | $117.19 | $117.90 | — | COM | 74005P104 |
| WLK | WESTLAKE CHEM CORP | 30,252 | $1.694M | 0.1% | $56.00 * | $50.52 | -3.1% | COM | 960413102 |
| PB | PROSPERITY BANCSHARES INC | 23,543 | $1.69M | 0.1% | $71.78 * | $42.98 | +28.8% | COM | 743606105 |
| — | DNP SELECT INCOME FD | 164,608 | $1.684M | 0.1% | $10.23 | $9.90 | — | COM | 23325P104 |
| — | THOMSON REUTERS CORP | 38,222 | $1.674M | 0.1% | $43.80 | $39.52 | — | COM | 884903105 |
| ACM | AECOM | 45,977 | $1.672M | 0.1% | $36.37 * | $31.93 | +9.5% | COM | 00766T100 |
| BPOP | POPULAR INC | 38,088 | $1.669M | 0.1% | $43.82 * | $27.48 | +23.6% | COM NEW | 733174700 |
| SPGI | S&P GLOBAL INC | 15,526 | $1.669M | 0.1% | $107.50 * | $96.34 | +2.9% | COM | 78409V104 |
| — | VCA INC | 24,300 | $1.668M | 0.1% | $68.64 | $30.93 | — | COM | 918194101 |
| SNPS | SYNOPSYS INC | 28,324 | $1.667M | 0.1% | $58.85 | $55.98 | +5.1% | COM | 871607107 |
| MCO | MOODYS CORP | 17,508 | $1.65M | 0.1% | $94.24 * | $63.62 | +36.3% | COM | 615369105 |
| EWBC | EAST WEST BANCORP INC | 32,318 | $1.643M | 0.1% | $50.84 * | $26.71 | +54.3% | COM | 27579R104 |
| AEP | AMERICAN ELEC PWR INC | 26,067 | $1.642M | 0.1% | $62.99 * | $38.67 | +18.5% | COM | 025537101 |
| BCE | BCE INC | 37,723 | $1.631M | 0.1% | $43.24 * | $24.44 | +2.9% | COM NEW | 05534B760 |
| SNY | SANOFI | 40,256 | $1.628M | 0.1% | $40.44 | $44.20 | -8.5% | SPONSORED ADR | 80105N105 |
| IVZ | INVESCO LTD | 53,557 | $1.625M | 0.1% | $30.34 * | $19.97 | +0.1% | SHS | G491BT108 |
| — | L BRANDS INC | 24,660 | $1.624M | 0.1% | $65.86 | $77.14 | — | COM | 501797104 |
| GBDC | GOLUB CAP BDC INC | 88,168 | $1.621M | 0.1% | $18.39 * | $6.05 | +32.3% | COM | 38173M102 |
| NAVI | NAVIENT CORPORATION | 98,637 | $1.621M | 0.1% | $16.43 | $13.82 | +18.9% | COM | 63938C108 |
| ATR | APTARGROUP INC | 22,064 | $1.621M | 0.1% | $73.47 * | $65.96 | -1.3% | COM | 038336103 |
| XLV | SELECT SECTOR SPDR TR | 23,376 | $1.611M | 0.1% | $68.92 | $64.14 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 65,225 | $1.607M | 0.1% | $24.64 * | $14.25 | +30.3% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,064 | $1.599M | 0.1% | $93.71 * | $27.06 | +15.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,517 | $1.597M | 0.1% | $634.49 * | $61.56 | +14.5% | COM NEW | 46120E602 |
| — | VEREIT INC | 188,758 | $1.597M | 0.1% | $8.46 | $10.37 | — | COM | 92339V100 |
| AFL | AFLAC INC | 22,899 | $1.593M | 0.1% | $69.57 * | $22.59 | +24.8% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 20,676 | $1.581M | 0.1% | $76.47 * | $68.34 | -0.1% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 9,553 | $1.561M | 0.1% | $163.40 * | $133.66 | +11.6% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 66,534 | $1.558M | 0.1% | $23.42 * | $15.41 | +7.1% | COM | 460690100 |
| — | POTASH CORP SASK INC | 85,922 | $1.554M | 0.1% | $18.09 | $30.97 | — | COM | 73755L107 |
| HRL | HORMEL FOODS CORP | 44,415 | $1.546M | 0.1% | $34.81 * | $24.95 | +11.0% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 20,150 | $1.536M | 0.1% | $76.23 | $67.25 | +13.3% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 22,669 | $1.532M | 0.1% | $67.58 * | $35.35 | +64.9% | COM | 571748102 |
| SNA | SNAP ON INC | 8,921 | $1.528M | 0.1% | $171.28 * | $88.08 | +55.7% | COM | 833034101 |
| TRN | TRINITY INDS INC | 54,534 | $1.514M | 0.0% | $27.76 * | $13.03 | +13.5% | COM | 896522109 |
| UGI | UGI CORP NEW | 32,318 | $1.489M | 0.0% | $46.07 | $35.79 | +28.8% | COM | 902681105 |
| — | BEMIS INC | 31,047 | $1.485M | 0.0% | $47.83 | $45.95 | — | COM | 081437105 |
| CFR | CULLEN FROST BANKERS INC | 16,811 | $1.483M | 0.0% | $88.22 * | $49.47 | +37.5% | COM | 229899109 |
| INTU | INTUIT | 12,906 | $1.479M | 0.0% | $114.60 * | $74.32 | +44.3% | COM | 461202103 |
| PNR | PENTAIR PLC | 26,247 | $1.471M | 0.0% | $56.04 * | $29.11 | +12.2% | SHS | G7S00T104 |
| SMG | SCOTTS MIRACLE GRO CO | 15,372 | $1.469M | 0.0% | $95.56 * | $62.87 | +12.4% | CL A | 810186106 |
| JLL | JONES LANG LASALLE INC | 14,432 | $1.458M | 0.0% | $101.03 | $133.94 | -25.8% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 25,778 | $1.456M | 0.0% | $56.48 * | $29.58 | -4.5% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 40,251 | $1.453M | 0.0% | $36.10 | $30.68 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,311 | $1.442M | 0.0% | $74.67 * | $46.76 | +31.8% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,061 | $1.441M | 0.0% | $75.60 | $69.38 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,613 | $1.441M | 0.0% | $66.67 | $58.30 | +14.4% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,667 | $1.432M | 0.0% | $69.29 * | $26.55 | +52.3% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,033 | $1.427M | 0.0% | $177.64 * | $98.84 | +11.6% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 19,502 | $1.416M | 0.0% | $72.61 * | $39.26 | +56.0% | COM | 032654105 |
| — | XEROX CORP | 161,540 | $1.41M | 0.0% | $8.73 | $10.45 | — | COM | 984121103 |
| CBOE | CBOE HLDGS INC | 19,073 | $1.409M | 0.0% | $73.87 * | $56.43 | +16.8% | COM | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 24,261 | $1.402M | 0.0% | $57.79 * | $27.19 | +36.4% | COM | 200525103 |
| — | MARATHON OIL CORP | 80,897 | $1.4M | 0.0% | $17.31 | $15.66 | — | COM | 565849106 |
| NVO | NOVO-NORDISK A S | 38,283 | $1.373M | 0.0% | $35.86 | $50.56 | -29.1% | ADR | 670100205 |
| VOYA | VOYA FINL INC | 34,911 | $1.369M | 0.0% | $39.21 * | $33.90 | +3.8% | COM | 929089100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,979 | $1.365M | 0.0% | $10.11 | $16.74 | -39.6% | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 12,900 | $1.363M | 0.0% | $105.66 * | $72.51 | +16.4% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 36,379 | $1.362M | 0.0% | $37.44 | $37.35 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 6,277 | $1.358M | 0.0% | $216.35 * | $145.82 | +23.3% | COM | G3223R108 |
| ET | ENERGY TRANSFER EQUITY L P | 70,028 | $1.352M | 0.0% | $19.31 | $31.89 | — | COM UT LTD PTN | 29273V100 |
| — | PATTERSON COMPANIES INC | 32,666 | $1.34M | 0.0% | $41.02 | $46.94 | — | COM | 703395103 |
| — | HILL ROM HLDGS INC | 23,827 | $1.338M | 0.0% | $56.15 | $51.61 | — | COM | 431475102 |
| — | DUKE REALTY CORP | 50,169 | $1.332M | 0.0% | $26.55 | $19.68 | — | COM NEW | 264411505 |
| — | SCANA CORP NEW | 18,115 | $1.327M | 0.0% | $73.25 | $72.02 | — | COM | 80589M102 |
| — | REALOGY HLDGS CORP | 51,496 | $1.325M | 0.0% | $25.73 | $36.99 | — | COM | 75605Y106 |
| XEL | XCEL ENERGY INC | 32,323 | $1.315M | 0.0% | $40.68 * | $26.97 | +14.6% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 102,840 | $1.313M | 0.0% | $12.77 | $8.05 | +58.4% | COM | 682189105 |
| — | PRICELINE GRP INC | 892 | $1.307M | 0.0% | $1465.25 | $1123.48 | — | COM NEW | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 11,366 | $1.304M | 0.0% | $114.73 * | $77.73 | +16.3% | COM | 854502101 |
| — | BUCKEYE PARTNERS L P | 19,639 | $1.3M | 0.0% | $66.19 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| TFX | TELEFLEX INC | 8,031 | $1.294M | 0.0% | $161.13 * | $137.55 | +11.2% | COM | 879369106 |
| — | RYDEX ETF TRUST | 14,913 | $1.292M | 0.0% | $86.64 | $75.07 | — | GUG S&P500 EQ WT | 78355W106 |
| BALL | BALL CORP | 17,166 | $1.289M | 0.0% | $75.09 * | $24.03 | +41.7% | COM | 058498106 |
| — | NATIONAL GRID PLC | 22,003 | $1.283M | 0.0% | $58.31 | $65.98 | — | SPON ADR NEW | 636274300 |
| AGO | ASSURED GUARANTY LTD | 33,953 | $1.282M | 0.0% | $37.76 * | $23.25 | +39.5% | COM | G0585R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,728 | $1.281M | 0.0% | $56.36 | $47.09 | — | COM NEW | 52729N308 |
| — | CA INC | 40,135 | $1.275M | 0.0% | $31.77 | $28.19 | — | COM | 12673P105 |
| WELL | WELLTOWER INC | 18,996 | $1.272M | 0.0% | $66.96 * | $45.36 | +5.9% | COM | 95040Q104 |
| PPG | PPG INDS INC | 13,385 | $1.268M | 0.0% | $94.73 * | $83.69 | -4.2% | COM | 693506107 |
| — | WELLCARE HEALTH PLANS INC | 9,255 | $1.268M | 0.0% | $137.01 | $137.01 | — | COM | 94946T106 |
| — | BLUEBIRD BIO INC | 20,487 | $1.264M | 0.0% | $61.70 | $63.32 | — | COM | 09609G100 |
| WKC | WORLD FUEL SVCS CORP | 27,355 | $1.256M | 0.0% | $45.91 | $41.54 | +10.5% | COM | 981475106 |
| DE | DEERE & CO | 12,186 | $1.256M | 0.0% | $103.07 * | $72.98 | +22.9% | COM | 244199105 |
| — | AETNA INC NEW | 9,999 | $1.24M | 0.0% | $124.01 | $106.93 | — | COM | 00817Y108 |
| — | LIFEPOINT HEALTH INC | 21,800 | $1.238M | 0.0% | $56.79 | $62.42 | — | COM | 53219L109 |
| MAN | MANPOWERGROUP INC | 13,706 | $1.218M | 0.0% | $88.87 | $82.17 | +8.2% | COM | 56418H100 |
| — | TOTAL SYS SVCS INC | 24,833 | $1.217M | 0.0% | $49.01 | $30.42 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 13,148 | $1.208M | 0.0% | $91.88 * | $64.45 | +19.1% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 9,431 | $1.208M | 0.0% | $128.09 * | $103.11 | -6.2% | COM NEW | 832696405 |
| OII | OCEANEERING INTL INC | 42,519 | $1.2M | 0.0% | $28.22 | $37.93 | -25.6% | COM | 675232102 |
| — | KITE PHARMA INC | 26,546 | $1.19M | 0.0% | $44.83 | $44.83 | — | COM | 49803L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,064 | $1.189M | 0.0% | $56.45 * | $47.69 | +5.5% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 43,421 | $1.183M | 0.0% | $27.24 | $26.26 | — | CL B | 90130A200 |
| — | ONEOK PARTNERS LP | 27,514 | $1.183M | 0.0% | $43.00 | $46.91 | — | UNIT LTD PARTN | 68268N103 |
| LUV | SOUTHWEST AIRLS CO | 23,725 | $1.182M | 0.0% | $49.82 * | $26.03 | +71.8% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 53,313 | $1.17M | 0.0% | $21.95 | $20.09 | — | COM | 85571B105 |
| AZN | ASTRAZENECA PLC | 42,673 | $1.166M | 0.0% | $27.32 | $38.02 | — | SPONSORED ADR | 046353108 |
| IDV | ISHARES TR | 39,423 | $1.165M | 0.0% | $29.55 | $31.12 | -5.0% | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 13,331 | $1.163M | 0.0% | $87.24 * | $60.05 | +24.2% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 13,026 | $1.157M | 0.0% | $88.82 * | $65.12 | +22.5% | COM | 426281101 |
| F | FORD MTR CO DEL | 95,304 | $1.156M | 0.0% | $12.13 * | $8.36 | -10.3% | COM PAR $0.01 | 345370860 |
| — | SPECTRUM BRANDS HLDGS INC | 9,403 | $1.15M | 0.0% | $122.30 | $122.30 | — | COM | 84763R101 |
| — | MICHAEL KORS HLDGS LTD | 26,646 | $1.145M | 0.0% | $42.97 | $49.39 | — | SHS | G60754101 |
| VLO | VALERO ENERGY CORP NEW | 16,737 | $1.143M | 0.0% | $68.29 * | $38.19 | +24.9% | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 16,522 | $1.139M | 0.0% | $68.94 * | $47.12 | +2.3% | COM | 758849103 |
| XLE | SELECT SECTOR SPDR TR | 15,016 | $1.131M | 0.0% | $75.32 * | $37.40 | +0.7% | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 48,056 | $1.117M | 0.0% | $23.24 | $18.18 | +27.9% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 10,445 | $1.117M | 0.0% | $106.94 | $96.98 | +10.3% | UTILITIES ETF | 92204A876 |
| — | CDK GLOBAL INC | 18,716 | $1.117M | 0.0% | $59.68 | $57.33 | — | COM | 12508E101 |
| — | BROADCOM LTD | 6,297 | $1.113M | 0.0% | $176.75 | $154.72 | — | SHS | Y09827109 |
| PLD | PROLOGIS INC | 20,959 | $1.106M | 0.0% | $52.77 * | $35.83 | +14.5% | COM | 74340W103 |
| — | TUPPERWARE BRANDS CORP | 20,938 | $1.102M | 0.0% | $52.63 | $55.23 | — | COM | 899896104 |
| — | DRIL-QUIP INC | 18,344 | $1.102M | 0.0% | $60.07 | $74.73 | — | COM | 262037104 |
| LNC | LINCOLN NATL CORP IND | 16,507 | $1.094M | 0.0% | $66.27 * | $35.74 | +29.6% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 27,651 | $1.092M | 0.0% | $39.49 | $36.87 | +6.8% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 11,396 | $1.089M | 0.0% | $95.56 * | $68.30 | +7.7% | COM | 372460105 |
| — | DCP MIDSTREAM LP | 28,385 | $1.089M | 0.0% | $38.37 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| — | QUINTILES IMS HOLDINGS INC | 14,201 | $1.08M | 0.0% | $76.05 | $67.20 | — | COM | 74876Y101 |
| — | WYNDHAM WORLDWIDE CORP | 14,132 | $1.079M | 0.0% | $76.35 | $61.70 | — | COM | 98310W108 |
| CHD | CHURCH & DWIGHT INC | 24,373 | $1.077M | 0.0% | $44.19 * | $38.04 | +3.5% | COM | 171340102 |
| — | LAZARD LTD | 26,224 | $1.077M | 0.0% | $41.07 | $43.83 | — | SHS A | G54050102 |
| MKC | MCCORMICK & CO INC | 11,351 | $1.059M | 0.0% | $93.30 * | $33.67 | +17.1% | COM NON VTG | 579780206 |
| FHN | FIRST HORIZON NATL CORP | 52,958 | $1.059M | 0.0% | $20.00 * | $10.50 | +39.1% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,049 | $1.058M | 0.0% | $87.81 | $88.24 | -0.5% | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 35,557 | $1.043M | 0.0% | $29.33 * | $24.52 | +2.7% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 21,052 | $1.039M | 0.0% | $49.35 * | $33.33 | +32.4% | COM | 784117103 |
| — | EATON VANCE CORP | 24,778 | $1.038M | 0.0% | $41.89 | $38.61 | — | COM NON VTG | 278265103 |
| — | ALLIANCE HOLDINGS GP LP | 36,856 | $1.036M | 0.0% | $28.11 | $34.88 | — | COM UNITS LP | 01861G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,996 | $1.025M | 0.0% | $73.24 * | $52.05 | +13.9% | COM NEW | 12541W209 |
| BURL | BURLINGTON STORES INC | 11,956 | $1.013M | 0.0% | $84.73 | $76.04 | +11.5% | COM | 122017106 |
| ARLP | ALLIANCE RES PARTNER L P | 44,890 | $1.008M | 0.0% | $22.45 | $15.77 | — | UT LTD PART | 01877R108 |
| — | ALBANY MOLECULAR RESH INC | 53,511 | $1.004M | 0.0% | $18.76 | $17.60 | — | COM | 012423109 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,222 | $1.002M | 0.0% | $108.65 | $164.56 | — | COM | 45845P108 |
| ROP | ROPER TECHNOLOGIES INC | 5,463 | $1M | 0.0% | $183.05 * | $160.25 | +8.2% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 17,197 | $997K | 0.0% | $57.98 | $62.85 | — | SPON ADR B | 780259107 |
| FSP | FRANKLIN STREET PPTYS CORP | 76,842 | $995K | 0.0% | $12.95 | $13.19 | — | COM | 35471R106 |
| MAIN | MAIN STREET CAPITAL CORP | 26,845 | $987K | 0.0% | $36.77 | $30.83 | +19.2% | COM | 56035L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,830 | $979K | 0.0% | $33.96 * | $14.52 | +13.4% | FNF GROUP COM | 31620R303 |
| — | NORDSTROM INC | 20,415 | $978K | 0.0% | $47.91 | $66.73 | — | COM | 655664100 |
| VTR | VENTAS INC | 15,568 | $974K | 0.0% | $62.56 * | $45.10 | -5.7% | COM | 92276F100 |
| EXC | EXELON CORP | 27,225 | $967K | 0.0% | $35.52 * | $16.26 | +13.6% | COM | 30161N101 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $961K | 0.0% | $17.56 | $22.74 | — | COM UNIT | 25820R105 |
| PSA | PUBLIC STORAGE | 4,268 | $954K | 0.0% | $223.52 * | $121.94 | +27.3% | COM | 74460D109 |
| DHS | WISDOMTREE TR | 14,095 | $949K | 0.0% | $67.33 | $54.72 | +23.0% | HIGH DIV FD | 97717W208 |
| STZ | CONSTELLATION BRANDS INC | 6,159 | $945K | 0.0% | $153.43 * | $85.57 | +56.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,366 | $942K | 0.0% | $82.88 * | $55.48 | +30.8% | COM NEW | 620076307 |
| THG | HANOVER INS GROUP INC | 10,230 | $931K | 0.0% | $91.01 * | $44.32 | +57.9% | COM | 410867105 |
| — | SVB FINL GROUP | 5,406 | $928K | 0.0% | $171.66 | $117.23 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 6,585 | $925K | 0.0% | $140.47 * | $153.90 | -15.0% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC | 27,917 | $922K | 0.0% | $33.03 | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | QIAGEN N.V. | 32,901 | $922K | 0.0% | $28.02 | $24.13 | — | COM | N72482107 |
| ATO | ATMOS ENERGY CORP | 12,426 | $921K | 0.0% | $74.12 * | $35.92 | +66.7% | COM | 049560105 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,709 | $919K | 0.0% | $85.82 * | $21.84 | +25.9% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 13,575 | $912K | 0.0% | $67.18 * | $10.69 | +44.4% | CL A | 032095101 |
| — | CBS CORP NEW | 14,340 | $912K | 0.0% | $63.60 | $53.89 | — | CL B | 124857202 |
| — | DOMTAR CORP | 23,195 | $905K | 0.0% | $39.02 | $38.87 | — | COM NEW | 257559203 |
| MSM | MSC INDL DIRECT INC | 9,674 | $894K | 0.0% | $92.41 | $71.25 | +29.7% | CL A | 553530106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,780 | $885K | 0.0% | $28.75 | $24.80 | +16.0% | SPONSORED ADR | 874039100 |
| — | AKORN INC | 40,390 | $882K | 0.0% | $21.84 | $27.24 | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 57,841 | $878K | 0.0% | $15.18 | $20.55 | -26.1% | COM | 724479100 |
| G | GENPACT LIMITED | 35,903 | $874K | 0.0% | $24.34 * | $20.13 | +9.3% | SHS | G3922B107 |
| STT | STATE STR CORP | 11,173 | $868K | 0.0% | $77.69 * | $53.75 | +11.1% | COM | 857477103 |
| LARK | LANDMARK BANCORP INC | 30,786 | $863K | 0.0% | $28.03 * | $14.65 | +42.8% | COM | 51504L107 |
| — | NIELSEN HLDGS PLC | 20,529 | $861K | 0.0% | $41.94 | $49.11 | — | SHS EUR | G6518L108 |
| FLS | FLOWSERVE CORP | 17,895 | $860K | 0.0% | $48.06 * | $43.37 | -7.7% | COM | 34354P105 |
| SABR | SABRE CORP | 34,326 | $857K | 0.0% | $24.97 | $28.87 | -13.6% | COM | 78573M104 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $856K | 0.0% | $268.76 * | $86.42 | -4.4% | COM | 824348106 |
| EQT | EQT CORP | 13,089 | $856K | 0.0% | $65.40 * | $38.54 | -14.9% | COM | 26884L109 |
| ALLE | ALLEGION PUB LTD CO | 13,359 | $854K | 0.0% | $63.93 * | $59.48 | -3.2% | ORD SHS | G0176J109 |
| DLR | DIGITAL RLTY TR INC | 8,600 | $845K | 0.0% | $98.26 * | $68.02 | +5.8% | COM | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 6,891 | $843K | 0.0% | $122.33 | $139.83 | — | COM | 015351109 |
| CINF | CINCINNATI FINL CORP | 11,099 | $841K | 0.0% | $75.77 * | $42.53 | +40.0% | COM | 172062101 |
| VCR | VANGUARD WORLD FDS | 6,538 | $841K | 0.0% | $128.63 | $114.93 | +12.0% | CONSUM DIS ETF | 92204A108 |
| — | RESOLUTE ENERGY CORP | 20,400 | $840K | 0.0% | $41.18 | $41.18 | — | COM NEW | 76116A306 |
| — | SHIRE PLC | 4,932 | $840K | 0.0% | $170.32 | $206.53 | — | SPONSORED ADR | 82481R106 |
| NTRS | NORTHERN TR CORP | 9,410 | $838K | 0.0% | $89.05 * | $55.82 | +24.2% | COM | 665859104 |
| — | WPX ENERGY INC | 57,253 | $834K | 0.0% | $14.57 | $11.90 | — | COM | 98212B103 |
| — | KELLOGG CO | 11,324 | $834K | 0.0% | $73.65 * | $48.04 | +4.2% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 31,863 | $832K | 0.0% | $26.11 | $26.68 | -2.1% | COM | 98850P109 |
| AMH | AMERICAN HOMES 4 RENT | 39,343 | $825K | 0.0% | $20.97 | $20.97 | — | CL A | 02665T306 |
| MAA | MID AMER APT CMNTYS INC | 8,405 | $823K | 0.0% | $97.92 * | $64.57 | +10.8% | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,240 | $823K | 0.0% | $67.24 | $60.24 | — | CL A | 512816109 |
| FAST | FASTENAL CO | 17,318 | $814K | 0.0% | $47.00 * | $8.59 | +8.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,903 | $813K | 0.0% | $117.77 * | $87.75 | +7.3% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 6,452 | $812K | 0.0% | $125.85 * | $92.25 | -6.8% | COM | 101121101 |
| KEY | KEYCORP NEW | 44,453 | $812K | 0.0% | $18.27 * | $7.99 | +55.7% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 77,929 | $811K | 0.0% | $10.41 | $10.49 | — | GBL CLEAN ENER | 73936T615 |
| — | PACWEST BANCORP DEL | 14,885 | $811K | 0.0% | $54.48 | $42.99 | — | COM | 695263103 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,490 | $809K | 0.0% | $39.48 * | $23.85 | +47.4% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 9,414 | $803K | 0.0% | $85.30 | $65.04 | — | COM | 515098101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,488 | $790K | 0.0% | $32.26 | $47.17 | — | UNIT LTD PARTN | 726503105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,813 | $785K | 0.0% | $41.73 | $43.55 | -4.2% | COM | 00847X104 |
| — | ENERGY TRANSFER PRTNRS L P | 21,919 | $784K | 0.0% | $35.77 | $50.34 | — | UNIT LTD PARTN | 29273R109 |
| — | GRAMERCY PROPERTY TRUST | 85,288 | $783K | 0.0% | $9.18 | $7.75 | — | COM | 385002100 |
| VOE | VANGUARD INDEX FDS | 8,037 | $781K | 0.0% | $97.18 | $94.12 | +3.3% | MCAP VL IDXVIP | 922908512 |
| — | LABORATORY CORP AMER HLDGS | 6,083 | $781K | 0.0% | $128.39 | $123.57 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 11,521 | $777K | 0.0% | $67.44 * | $54.37 | +5.1% | COM | 136375102 |
| FHI | FEDERATED INVS INC PA | 27,456 | $777K | 0.0% | $28.30 * | $18.26 | +4.5% | CL B | 314211103 |
| MUSA | MURPHY USA INC | 12,493 | $767K | 0.0% | $61.39 * | $61.68 | -3.1% | COM | 626755102 |
| HSIC | SCHEIN HENRY INC | 4,976 | $755K | 0.0% | $151.73 * | $63.43 | -6.2% | COM | 806407102 |
| AES | AES CORP | 64,918 | $754K | 0.0% | $11.61 * | $8.06 | +3.2% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 13,317 | $750K | 0.0% | $56.32 | $49.92 | — | COM | 95709T100 |
| MPLX | MPLX LP | 21,570 | $747K | 0.0% | $34.63 | $39.12 | — | COM UNIT REP LTD | 55336V100 |
| ARW | ARROW ELECTRS INC | 10,457 | $746K | 0.0% | $71.34 | $64.59 | +10.4% | COM | 042735100 |
| CPRT | COPART INC | 13,387 | $742K | 0.0% | $55.43 * | $6.79 | +1.9% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,365 | $739K | 0.0% | $36.29 | $51.53 | -29.6% | ADR | 881624209 |
| RSG | REPUBLIC SVCS INC | 12,947 | $739K | 0.0% | $57.08 * | $45.38 | +8.9% | COM | 760759100 |
| — | MANITOWOC FOODSERVICE INC | 38,100 | $736K | 0.0% | $19.32 | $17.62 | — | COM | 563568104 |
| KMI | KINDER MORGAN INC DEL | 35,490 | $735K | 0.0% | $20.71 * | $22.15 | -41.9% | COM | 49456B101 |
| AXTA | AXALTA COATING SYS LTD | 26,837 | $730K | 0.0% | $27.20 | $27.87 | -2.4% | COM | G0750C108 |
| AMAT | APPLIED MATLS INC | 22,511 | $727K | 0.0% | $32.30 * | $20.61 | +41.7% | COM | 038222105 |
| DOX | AMDOCS LTD | 12,463 | $726K | 0.0% | $58.25 * | $45.45 | +7.8% | SHS | G02602103 |
| AGNC | AGNC INVT CORP | 39,940 | $724K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | ST JUDE MEDICAL INC | 8,962 | $719K | 0.0% | $80.23 | $59.08 | — | COM | 790849103 |
| SYF | SYNCHRONY FINL | 19,783 | $718K | 0.0% | $36.29 * | $21.98 | +32.9% | COM | 87165B103 |
| — | VALIDUS HOLDINGS LTD | 13,016 | $716K | 0.0% | $55.01 | $49.53 | — | COM SHS | G9319H102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,869 | $713K | 0.0% | $47.95 | $54.33 | -11.8% | FTSE EUROPE ETF | 922042874 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,680 | $710K | 0.0% | $23.14 | $20.90 | +10.7% | DORSEY WRT 5 ETF | 33738R605 |
| RMAX | RE MAX HLDGS INC | 12,655 | $709K | 0.0% | $56.03 * | $31.68 | +46.7% | CL A | 75524W108 |
| SRE | SEMPRA ENERGY | 6,990 | $703K | 0.0% | $100.57 * | $33.27 | +13.7% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 10,325 | $702K | 0.0% | $67.99 * | $30.73 | +49.2% | COM | 958102105 |
| — | CONCHO RES INC | 5,283 | $701K | 0.0% | $132.69 | $122.00 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 18,299 | $696K | 0.0% | $38.03 | $43.48 | — | COM | 655044105 |
| — | MONSANTO CO NEW | 6,544 | $689K | 0.0% | $105.29 | $104.97 | — | COM | 61166W101 |
| — | TOTAL S A | 13,387 | $683K | 0.0% | $51.02 | $48.21 | — | SPONSORED ADR | 89151E109 |
| — | CORE LABORATORIES N V | 5,674 | $681K | 0.0% | $120.02 | $132.58 | — | COM | N22717107 |
| — | VANTIV INC | 11,285 | $673K | 0.0% | $59.64 | $56.58 | — | CL A | 92210H105 |
| VMC | VULCAN MATLS CO | 5,306 | $664K | 0.0% | $125.14 * | $92.09 | +25.6% | COM | 929160109 |
| ILMN | ILLUMINA INC | 5,180 | $664K | 0.0% | $128.19 * | $126.15 | -1.3% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 8,418 | $662K | 0.0% | $78.64 * | $64.08 | +6.0% | COM | 482480100 |
| VUG | VANGUARD INDEX FDS | 5,930 | $661K | 0.0% | $111.47 * | $17.76 | +4.6% | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 17,410 | $659K | 0.0% | $37.85 * | $23.85 | +19.7% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 41,258 | $656K | 0.0% | $15.90 | $17.19 | — | COM | 649445103 |
| — | CORELOGIC INC | 17,781 | $655K | 0.0% | $36.84 | $37.29 | — | COM | 21871D103 |
| MFC | MANULIFE FINL CORP | 36,533 | $651K | 0.0% | $17.82 | $15.51 | +14.9% | COM | 56501R106 |
| CNK | CINEMARK HOLDINGS INC | 16,904 | $649K | 0.0% | $38.39 * | $27.81 | +21.3% | COM | 17243V102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,571 | $647K | 0.0% | $141.54 | $139.41 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 8,979 | $646K | 0.0% | $71.95 * | $54.50 | +1.6% | COM | 14149Y108 |
| — | APARTMENT INVT & MGMT CO | 14,117 | $642K | 0.0% | $45.48 | $41.05 | — | CL A | 03748R101 |
| GGG | GRACO INC | 7,707 | $640K | 0.0% | $83.04 * | $19.87 | +24.0% | COM | 384109104 |
| BOH | BANK HAWAII CORP | 7,220 | $640K | 0.0% | $88.64 * | $40.26 | +57.4% | COM | 062540109 |
| ETR | ENTERGY CORP NEW | 8,650 | $636K | 0.0% | $73.53 * | $23.40 | +11.1% | COM | 29364G103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,780 | $633K | 0.0% | $53.74 | $53.74 | — | SHS | H01531104 |
| NGL | NGL ENERGY PARTNERS LP | 30,100 | $632K | 0.0% | $21.00 | $25.14 | — | COM UNIT REPST | 62913M107 |
| NUE | NUCOR CORP | 10,418 | $620K | 0.0% | $59.51 * | $36.70 | +33.1% | COM | 670346105 |
| — | COLFAX CORP | 17,227 | $619K | 0.0% | $35.93 | $35.93 | — | COM | 194014106 |
| SM | SM ENERGY CO | 17,938 | $618K | 0.0% | $34.45 * | $35.58 | -13.3% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,137 | $616K | 0.0% | $75.70 * | $43.90 | +47.2% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 9,027 | $608K | 0.0% | $67.35 | $63.92 | — | SHS | G27823106 |
| CASS | CASS INFORMATION SYS INC | 8,270 | $608K | 0.0% | $73.52 * | $28.12 | +59.7% | COM | 14808P109 |
| XLP | SELECT SECTOR SPDR TR | 11,709 | $605K | 0.0% | $51.67 | $48.53 | +6.5% | SBI CONS STPLS | 81369Y308 |
| AVY | AVERY DENNISON CORP | 8,584 | $602K | 0.0% | $70.13 * | $62.34 | -4.1% | COM | 053611109 |
| — | FIRST DATA CORP NEW | 42,307 | $600K | 0.0% | $14.18 | $13.15 | — | COM CL A | 32008D106 |
| SAP | SAP SE | 6,927 | $599K | 0.0% | $86.47 | $74.18 | +16.5% | SPON ADR | 803054204 |
| — | GREAT PLAINS ENERGY INC | 21,725 | $594K | 0.0% | $27.34 | $26.30 | — | COM | 391164100 |
| RES | RPC INC | 29,935 | $593K | 0.0% | $19.81 * | $11.16 | +54.4% | COM | 749660106 |
| EEFT | EURONET WORLDWIDE INC | 8,170 | $592K | 0.0% | $72.46 | $77.31 | -6.3% | COM | 298736109 |
| O | REALTY INCOME CORP | 10,274 | $590K | 0.0% | $57.43 * | $29.53 | +23.0% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 11,931 | $589K | 0.0% | $49.37 | $46.74 | +5.6% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 11,218 | $589K | 0.0% | $52.50 * | $51.43 | -5.3% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 2,844 | $584K | 0.0% | $205.34 | $198.32 | +3.5% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER N V | 14,201 | $583K | 0.0% | $41.05 | $44.70 | — | N Y SHS NEW | 904784709 |
| AVB | AVALONBAY CMNTYS INC | 3,287 | $582K | 0.0% | $177.06 * | $128.61 | +1.5% | COM | 053484101 |
| CAKE | CHEESECAKE FACTORY INC | 9,670 | $579K | 0.0% | $59.88 * | $40.39 | +22.2% | COM | 163072101 |
| — | MEAD JOHNSON NUTRITION CO | 8,154 | $577K | 0.0% | $70.76 | $88.84 | — | COM | 582839106 |
| — | SPECTRA ENERGY PARTNERS LP | 12,549 | $575K | 0.0% | $45.82 | $43.70 | — | COM | 84756N109 |
| — | SL GREEN RLTY CORP | 5,322 | $573K | 0.0% | $107.67 | $118.07 | — | COM | 78440X101 |
| ES | EVERSOURCE ENERGY | 10,345 | $572K | 0.0% | $55.29 * | $36.86 | +9.9% | COM | 30040W108 |
| VBR | VANGUARD INDEX FDS | 4,714 | $571K | 0.0% | $121.13 | $104.79 | +15.5% | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,622 | $567K | 0.0% | $48.79 | $44.61 | +9.3% | COM SHS | 33734K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,373 | $564K | 0.0% | $25.21 | $18.95 | +33.1% | COM | 127387108 |
| BMI | BADGER METER INC | 15,208 | $562K | 0.0% | $36.95 * | $29.17 | +16.7% | COM | 056525108 |
| AZZ | AZZ INC | 8,764 | $560K | 0.0% | $63.90 * | $53.10 | +5.9% | COM | 002474104 |
| LEN | LENNAR CORP | 13,033 | $560K | 0.0% | $42.97 * | $40.40 | -7.7% | CL A | 526057104 |
| IEMG | ISHARES INC | 13,040 | $554K | 0.0% | $42.48 | $39.67 | +7.0% | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST | 30,864 | $554K | 0.0% | $17.95 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,340 | $551K | 0.0% | $103.18 * | $92.36 | +0.9% | COM | 98956P102 |
| RBC | RBC BEARINGS INC | 5,889 | $547K | 0.0% | $92.89 | $65.21 | +42.3% | COM | 75524B104 |
| RMD | RESMED INC | 8,805 | $546K | 0.0% | $62.01 * | $53.07 | +6.1% | COM | 761152107 |
| CGNX | COGNEX CORP | 8,570 | $545K | 0.0% | $63.59 * | $19.34 | +53.0% | COM | 192422103 |
| — | WEINGARTEN RLTY INVS | 15,029 | $538K | 0.0% | $35.80 | $36.64 | — | SH BEN INT | 948741103 |
| LDOS | LEIDOS HLDGS INC | 10,477 | $536K | 0.0% | $51.16 * | $25.66 | +73.5% | COM | 525327102 |
| AOS | SMITH A O | 11,255 | $533K | 0.0% | $47.36 * | $35.91 | +13.1% | COM | 831865209 |
| — | POWERSHARES ETF TRUST | 12,671 | $532K | 0.0% | $41.99 | $42.84 | — | DWA MOMENTUM PTF | 73935X153 |
| WRB | BERKLEY W R CORP | 7,975 | $530K | 0.0% | $66.46 * | $12.23 | +31.7% | COM | 084423102 |
| CTRA | CABOT OIL & GAS CORP | 22,470 | $525K | 0.0% | $23.36 * | $24.41 | -30.2% | COM | 127097103 |
| — | SIRIUS XM HLDGS INC | 117,066 | $521K | 0.0% | $4.45 | $4.04 | — | COM | 82968B103 |
| FAF | FIRST AMERN FINL CORP | 14,214 | $521K | 0.0% | $36.65 * | $30.35 | -10.4% | COM | 31847R102 |
| — | TCF FINL CORP | 26,539 | $520K | 0.0% | $19.59 | $15.04 | — | COM | 872275102 |
| KSS | KOHLS CORP | 10,513 | $519K | 0.0% | $49.37 | $57.63 | -14.3% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,336 | $517K | 0.0% | $221.32 * | $118.28 | +75.1% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 4,384 | $514K | 0.0% | $117.24 | $114.12 | +2.8% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 15,700 | $513K | 0.0% | $32.68 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| CSL | CARLISLE COS INC | 4,585 | $506K | 0.0% | $110.36 * | $80.18 | +22.7% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,508 | $505K | 0.0% | $43.88 * | $26.97 | +19.7% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,691 | $503K | 0.0% | $57.88 * | $33.02 | +24.9% | COM | 74251V102 |
| — | CARE CAP PPTYS INC | 20,060 | $501K | 0.0% | $24.98 | $24.98 | — | COM | 141624106 |
| — | CALPINE CORP | 43,284 | $495K | 0.0% | $11.44 | $14.14 | — | COM NEW | 131347304 |
| BIDU | BAIDU INC | 2,999 | $493K | 0.0% | $164.39 | $156.95 | +4.8% | SPON ADR REP A | 056752108 |
| JBL | JABIL CIRCUIT INC | 20,834 | $493K | 0.0% | $23.66 * | $20.57 | +8.1% | COM | 466313103 |
| — | CRANE CO | 6,825 | $492K | 0.0% | $72.09 | $57.29 | — | COM | 224399105 |
| BKD | BROOKDALE SR LIVING INC | 39,609 | $492K | 0.0% | $12.42 | $20.09 | -38.2% | COM | 112463104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,086 | $490K | 0.0% | $44.20 | $49.41 | -10.6% | ALLWRLD EX US | 922042775 |
| PRI | PRIMERICA INC | 7,077 | $489K | 0.0% | $69.10 | $50.37 | +37.3% | COM | 74164M108 |
| — | LEUCADIA NATL CORP | 21,066 | $489K | 0.0% | $23.21 | $23.21 | — | COM | 527288104 |
| — | XL GROUP LTD | 13,038 | $486K | 0.0% | $37.28 | $34.04 | — | COM | G98294104 |
| VTV | VANGUARD INDEX FDS | 5,200 | $484K | 0.0% | $93.08 | $83.15 | +11.9% | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 5,836 | $483K | 0.0% | $82.76 * | $21.92 | +25.8% | SMALLCAP DIVID | 97717W604 |
| — | CLARCOR INC | 5,844 | $482K | 0.0% | $82.48 | $58.11 | — | COM | 179895107 |
| DEI | DOUGLAS EMMETT INC | 13,141 | $481K | 0.0% | $36.60 | $27.57 | — | COM | 25960P109 |
| GPN | GLOBAL PMTS INC | 6,896 | $479K | 0.0% | $69.46 * | $64.10 | +3.0% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,530 | $478K | 0.0% | $105.52 | $109.63 | -3.8% | SPONSORED ADR | 03524A108 |
| H | HYATT HOTELS CORP | 8,555 | $473K | 0.0% | $55.29 * | $53.42 | +0.1% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,339 | $470K | 0.0% | $30.64 | $34.48 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 24,802 | $468K | 0.0% | $18.87 * | $12.08 | +10.4% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,170 | $468K | 0.0% | $75.85 | $69.96 | +8.3% | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,073 | $465K | 0.0% | $23.17 * | $6.58 | +56.8% | COM | 42824C109 |
| — | EQUITY COMWLTH | 15,329 | $464K | 0.0% | $30.27 | $29.51 | — | COM SH BEN INT | 294628102 |
| EA | ELECTRONIC ARTS INC | 5,874 | $462K | 0.0% | $78.65 * | $49.43 | +54.9% | COM | 285512109 |
| — | VISTA OUTDOOR INC | 12,492 | $461K | 0.0% | $36.90 | $42.21 | — | COM | 928377100 |
| — | GLOBAL NET LEASE INC | 58,843 | $461K | 0.0% | $7.83 | $8.84 | — | COM | 379378102 |
| INFY | INFOSYS LTD | 31,118 | $461K | 0.0% | $14.81 | $16.33 | -9.2% | SPONSORED ADR | 456788108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,457 | $460K | 0.0% | $29.76 * | $14.40 | -12.7% | CL A | 04316A108 |
| TKR | TIMKEN CO | 11,594 | $460K | 0.0% | $39.68 | $33.55 | +18.3% | COM | 887389104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,984 | $456K | 0.0% | $19.84 | $23.20 | — | COM | 61022P100 |
| PCG | PG&E CORP | 7,494 | $455K | 0.0% | $60.72 * | $46.69 | +25.7% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 6,316 | $455K | 0.0% | $72.04 | $53.42 | — | COM | 254709108 |
| — | HANESBRANDS INC | 21,011 | $454K | 0.0% | $21.61 | $36.40 | — | COM | 410345102 |
| UAL | UNITED CONTL HLDGS INC | 6,218 | $454K | 0.0% | $73.01 | $47.37 | +53.8% | COM | 910047109 |
| SBH | SALLY BEAUTY HLDGS INC | 17,069 | $451K | 0.0% | $26.42 | $27.79 | -4.9% | COM | 79546E104 |
| — | CABOT MICROELECTRONICS CORP | 7,129 | $450K | 0.0% | $63.12 | $49.21 | — | COM | 12709P103 |
| SU | SUNCOR ENERGY INC NEW | 13,767 | $450K | 0.0% | $32.69 * | $20.50 | +14.6% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 9,259 | $450K | 0.0% | $48.60 * | $20.82 | +16.6% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 5,515 | $449K | 0.0% | $81.41 * | $31.75 | +28.2% | SBI CONS DISCR | 81369Y407 |
| — | ROWAN COMPANIES PLC | 23,734 | $449K | 0.0% | $18.92 | $16.95 | — | SHS CL A | G7665A101 |
| ESS | ESSEX PPTY TR INC | 1,924 | $447K | 0.0% | $232.33 * | $150.27 | +14.7% | COM | 297178105 |
| NTES | NETEASE INC | 2,071 | $446K | 0.0% | $215.35 | $238.65 | -9.8% | SPONSORED ADR | 64110W102 |
| VDC | VANGUARD WORLD FDS | 3,322 | $445K | 0.0% | $133.96 | $119.82 | +11.8% | CONSUM STP ETF | 92204A207 |
| — | BAKER HUGHES INC | 6,814 | $443K | 0.0% | $65.01 | $53.48 | — | COM | 057224107 |
| VIS | VANGUARD WORLD FDS | 3,708 | $442K | 0.0% | $119.20 | $85.81 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| — | LIONS GATE ENTMNT CORP | 18,003 | $442K | 0.0% | $24.55 | $24.55 | — | CL B NON VTG | 535919500 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,759 | $442K | 0.0% | $37.59 | $38.47 | — | COM | 81761R109 |
| CMA | COMERICA INC | 6,470 | $441K | 0.0% | $68.16 * | $27.92 | +68.5% | COM | 200340107 |
| RLI | RLI CORP | 6,947 | $439K | 0.0% | $63.19 * | $16.06 | +46.2% | COM | 749607107 |
| ICF | ISHARES TR | 4,381 | $437K | 0.0% | $99.75 * | $50.04 | -0.4% | COHEN&STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,519 | $435K | 0.0% | $45.70 * | $32.62 | +7.1% | COM | 039483102 |
| RWO | SPDR INDEX SHS FDS | 9,292 | $435K | 0.0% | $46.81 | $46.46 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| — | CEB INC | 7,163 | $434K | 0.0% | $60.59 | $82.42 | — | COM | 125134106 |
| TSCO | TRACTOR SUPPLY CO | 5,723 | $434K | 0.0% | $75.83 * | $14.38 | -8.4% | COM | 892356106 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,145 | $428K | 0.0% | $103.26 | $101.69 | — | COM | 78388J106 |
| LKQ | LKQ CORP | 13,894 | $426K | 0.0% | $30.66 * | $22.93 | +20.0% | COM | 501889208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,667 | $426K | 0.0% | $10.22 | $13.74 | -25.7% | COM | 01988P108 |
| RRX | REGAL BELOIT CORP | 6,044 | $418K | 0.0% | $69.16 | $66.19 | +4.6% | COM | 758750103 |
| NUS | NU SKIN ENTERPRISES INC | 8,725 | $417K | 0.0% | $47.79 * | $29.93 | +19.2% | CL A | 67018T105 |
| TECK | TECK RESOURCES LTD | 20,741 | $416K | 0.0% | $20.06 | $21.64 | -7.4% | CL B | 878742204 |
| WAB | WABTEC CORP | 4,999 | $415K | 0.0% | $83.02 * | $75.17 | +4.7% | COM | 929740108 |
| ASB | ASSOCIATED BANC CORP | 16,787 | $414K | 0.0% | $24.66 * | $15.93 | +12.6% | COM | 045487105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,326 | $413K | 0.0% | $36.46 * | $8.64 | -0.5% | COM | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,842 | $410K | 0.0% | $84.68 * | $58.72 | +39.9% | COM | 955306105 |
| R | RYDER SYS INC | 5,433 | $404K | 0.0% | $74.36 | $73.69 | +1.0% | COM | 783549108 |
| — | NEW YORK REIT INC | 39,878 | $404K | 0.0% | $10.13 | $10.46 | — | COM | 64976L109 |
| — | RETAIL PPTYS AMER INC | 26,313 | $403K | 0.0% | $15.32 | $16.90 | — | CL A | 76131V202 |
| — | HFF INC | 13,099 | $396K | 0.0% | $30.23 | $28.82 | — | CL A | 40418F108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,708 | $393K | 0.0% | $145.13 * | $206.73 | -32.0% | COM | 008252108 |
| HCA | HCA HOLDINGS INC | 5,237 | $387K | 0.0% | $73.90 * | $65.01 | +5.8% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,877 | $385K | 0.0% | $6.77 | $7.37 | -8.1% | SPONSORED ADR | 05946K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,529 | $383K | 0.0% | $44.91 | $38.77 | — | COM | 014491104 |
| TRIP | TRIPADVISOR INC | 8,234 | $382K | 0.0% | $46.39 * | $67.98 | -39.3% | COM | 896945201 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,426 | $379K | 0.0% | $51.04 * | $8.66 | +132.0% | COM | 635017106 |
| FITB | FIFTH THIRD BANCORP | 14,010 | $378K | 0.0% | $26.98 * | $12.40 | +57.6% | COM | 316773100 |
| HUM | HUMANA INC | 1,852 | $378K | 0.0% | $204.10 * | $160.64 | +17.8% | COM | 444859102 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,457 | $377K | 0.0% | $8.88 * | $7.51 | +13.4% | ADS REP 1 UNIT | 05967A107 |
| DLTR | DOLLAR TREE INC | 4,869 | $376K | 0.0% | $77.22 | $83.56 | -7.6% | COM | 256746108 |
| TTC | TORO CO | 6,694 | $375K | 0.0% | $56.02 | $45.46 | +23.1% | COM | 891092108 |
| — | AMERIGAS PARTNERS L P | 7,810 | $374K | 0.0% | $47.89 | $45.14 | — | UNIT L P INT | 030975106 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,425 | $372K | 0.0% | $44.15 | $39.62 | — | COM | 637417106 |
| WSO | WATSCO INC | 2,513 | $372K | 0.0% | $148.03 | $144.92 | +2.2% | COM | 942622200 |
| GLD | SPDR GOLD TRUST | 3,373 | $370K | 0.0% | $109.69 | $125.74 | -12.8% | GOLD SHS | 78463V107 |
| — | FMC TECHNOLOGIES INC | 10,376 | $369K | 0.0% | $35.56 | $35.82 | — | COM | 30249U101 |
| HOLX | HOLOGIC INC | 9,184 | $368K | 0.0% | $40.07 | $37.75 | +6.3% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 3,240 | $365K | 0.0% | $112.65 | $95.46 | +17.8% | MATERIALS ETF | 92204A801 |
| DOV | DOVER CORP | 4,801 | $360K | 0.0% | $74.98 * | $47.94 | +9.1% | COM | 260003108 |
| — | COLUMBIA PPTY TR INC | 16,474 | $356K | 0.0% | $21.61 | $21.61 | — | COM NEW | 198287203 |
| DVA | DAVITA INC | 5,491 | $352K | 0.0% | $64.10 | $65.30 | -1.7% | COM | 23918K108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,652 | $352K | 0.0% | $24.02 | $33.93 | — | COM UNITS | 86764L108 |
| WDFC | WD-40 CO | 2,998 | $350K | 0.0% | $116.74 * | $52.87 | +91.6% | COM | 929236107 |
| — | ANSYS INC | 3,779 | $349K | 0.0% | $92.35 | $86.70 | — | COM | 03662Q105 |
| NEU | NEWMARKET CORP | 824 | $349K | 0.0% | $423.54 * | $215.14 | +65.1% | COM | 651587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,517 | $347K | 0.0% | $228.74 * | $149.55 | +5.6% | COM | 018581108 |
| RWR | SPDR SERIES TRUST | 3,700 | $345K | 0.0% | $93.24 | $86.81 | +7.5% | DJ REIT ETF | 78464A607 |
| DXCM | DEXCOM INC | 5,782 | $345K | 0.0% | $59.67 * | $20.53 | -27.3% | COM | 252131107 |
| — | POWERSHARES ETF TR II | 24,245 | $345K | 0.0% | $14.23 | $14.72 | — | PFD PORTFOLIO | 73936T565 |
| — | ORBITAL ATK INC | 3,926 | $344K | 0.0% | $87.62 | $76.66 | — | COM | 68557N103 |
| CAR | AVIS BUDGET GROUP | 9,351 | $343K | 0.0% | $36.68 * | $26.25 | +32.7% | COM | 053774105 |
| HDV | ISHARES TR | 4,140 | $341K | 0.0% | $82.37 * | $15.35 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| EFX | EQUIFAX INC | 2,885 | $341K | 0.0% | $118.20 * | $99.03 | +9.8% | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 2,538 | $338K | 0.0% | $133.18 | $129.03 | +3.2% | SML CP GRW ETF | 922908595 |
| — | FIRST TR MLP & ENERGY INCOME | 20,869 | $337K | 0.0% | $16.15 | $13.30 | — | COM | 33739B104 |
| VOT | VANGUARD INDEX FDS | 3,176 | $336K | 0.0% | $105.79 | $102.10 | +3.5% | MCAP GR IDXVIP | 922908538 |
| — | ANNALY CAP MGMT INC | 33,654 | $335K | 0.0% | $9.95 | $9.47 | — | COM | 035710409 |
| DCI | DONALDSON INC | 7,965 | $335K | 0.0% | $42.06 * | $31.07 | +17.3% | COM | 257651109 |
| CMI | CUMMINS INC | 2,443 | $334K | 0.0% | $136.72 * | $89.13 | +21.1% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 2,375 | $333K | 0.0% | $140.21 * | $97.25 | +25.4% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 8,287 | $333K | 0.0% | $40.18 | $36.38 | +10.4% | SPON ADR NEW | 404280406 |
| LPLA | LPL FINL HLDGS INC | 9,435 | $332K | 0.0% | $35.19 | $41.28 | -14.7% | COM | 50212V100 |
| IBB | ISHARES TR | 1,247 | $331K | 0.0% | $265.44 * | $107.25 | -17.5% | NASDQ BIOTEC ETF | 464287556 |
| — | SENIOR HSG PPTYS TR | 17,323 | $328K | 0.0% | $18.93 | $21.15 | — | SH BEN INT | 81721M109 |
| A | AGILENT TECHNOLOGIES INC | 7,176 | $326K | 0.0% | $45.43 * | $36.19 | +17.7% | COM | 00846U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,970 | $319K | 0.0% | $107.41 * | $21.69 | +24.0% | VNG RUS1000GRW | 92206C680 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,943 | $318K | 0.0% | $10.28 | $9.82 | +4.6% | SPON ADR REP PFD | 465562106 |
| AGX | ARGAN INC | 4,500 | $317K | 0.0% | $70.44 * | $38.37 | +46.4% | COM | 04010E109 |
| HXL | HEXCEL CORP NEW | 6,145 | $316K | 0.0% | $51.42 | $36.97 | +39.1% | COM | 428291108 |
| CSX | CSX CORP | 8,678 | $312K | 0.0% | $35.95 * | $7.84 | +35.1% | COM | 126408103 |
| GATX | GATX CORP | 5,053 | $311K | 0.0% | $61.55 * | $36.90 | +37.4% | COM | 361448103 |
| AEE | AMEREN CORP | 5,910 | $310K | 0.0% | $52.45 * | $25.22 | +60.6% | COM | 023608102 |
| — | SANTANDER CONSUMER USA HDG I | 22,971 | $310K | 0.0% | $13.50 | $19.19 | — | COM | 80283M101 |
| VV | VANGUARD INDEX FDS | 3,025 | $310K | 0.0% | $102.48 | $88.36 | +15.8% | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 1,948 | $305K | 0.0% | $156.57 * | $93.09 | +29.5% | COM | 55261F104 |
| SGI | TEMPUR SEALY INTL INC | 4,426 | $302K | 0.0% | $68.23 * | $11.99 | +42.4% | COM | 88023U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,328 | $302K | 0.0% | $90.75 | $67.22 | — | COM | 26138E109 |
| BHP | BHP BILLITON LTD | 8,334 | $299K | 0.0% | $35.88 | $31.99 | +11.9% | SPONSORED ADR | 088606108 |
| FFIN | FIRST FINL BANKSHARES | 6,523 | $295K | 0.0% | $45.22 * | $11.66 | +65.1% | COM | 32020R109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,020 | $293K | 0.0% | $97.02 * | $81.79 | +9.2% | COM | 445658107 |
| WPP | WPP PLC NEW | 2,629 | $290K | 0.0% | $110.31 | $112.28 | -1.4% | ADR | 92937A102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,686 | $289K | 0.0% | $171.41 * | $159.88 | +1.6% | CL A | 55825T103 |
| AEIS | ADVANCED ENERGY INDS | 5,144 | $281K | 0.0% | $54.63 | $41.88 | +28.2% | COM | 007973100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $278K | 0.0% | $8.41 | $9.18 | -9.3% | COM | G65773106 |
| — | ISHARES TR | 8,195 | $276K | 0.0% | $33.68 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| HAS | HASBRO INC | 3,551 | $276K | 0.0% | $77.72 * | $60.25 | -5.2% | COM | 418056107 |
| XYL | XYLEM INC | 5,542 | $275K | 0.0% | $49.62 * | $32.34 | +37.4% | COM | 98419M100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,914 | $275K | 0.0% | $27.74 | $24.00 | +15.6% | SHS | 336917109 |
| BEN | FRANKLIN RES INC | 6,942 | $274K | 0.0% | $39.47 * | $23.47 | +6.2% | COM | 354613101 |
| IHE | ISHARES TR | 1,928 | $273K | 0.0% | $141.60 * | $47.45 | -0.7% | U.S. PHARMA ETF | 464288836 |
| WCN | WASTE CONNECTIONS INC | 3,470 | $273K | 0.0% | $78.67 * | $42.53 | +15.7% | COM | 94106B101 |
| HSY | HERSHEY CO | 2,620 | $271K | 0.0% | $103.44 * | $72.22 | +15.7% | COM | 427866108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,500 | $270K | 0.0% | $15.43 | $14.56 | +5.9% | NAS CLNEDG GREEN | 33733E500 |
| — | NUSTAR ENERGY LP | 5,385 | $269K | 0.0% | $49.95 | $49.95 | — | UNIT COM | 67058H102 |
| — | PREMIER INC | 8,765 | $266K | 0.0% | $30.35 | $32.70 | — | CL A | 74051N102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,433 | $266K | 0.0% | $23.27 | $26.70 | -12.7% | DJ GLBL DIVID | 33734X200 |
| — | U S G CORP | 9,156 | $265K | 0.0% | $28.94 | $27.21 | — | COM NEW | 903293405 |
| WHR | WHIRLPOOL CORP | 1,457 | $264K | 0.0% | $181.19 | $165.57 | +9.8% | COM | 963320106 |
| — | SUNTRUST BKS INC | 4,805 | $263K | 0.0% | $54.73 | $54.73 | — | COM | 867914103 |
| OLN | OLIN CORP | 10,231 | $262K | 0.0% | $25.61 * | $17.09 | +16.6% | COM PAR $1 | 680665205 |
| TSLA | TESLA INC | 1,227 | $262K | 0.0% | $213.53 * | $16.04 | -11.2% | COM | 88160R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $260K | 0.0% | $51.93 | $41.60 | +24.6% | COM | 70959W103 |
| HAP | VANECK VECTORS ETF TR | 8,022 | $259K | 0.0% | $32.29 | $29.88 | +8.3% | NAT RES ETF | 92189F841 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,218 | $258K | 0.0% | $27.99 | $16.95 | — | COM | 32054K103 |
| ING | ING GROEP N V | 18,246 | $257K | 0.0% | $14.09 | $13.69 | +3.0% | SPONSORED ADR | 456837103 |
| AAP | ADVANCE AUTO PARTS INC | 1,521 | $257K | 0.0% | $168.97 * | $140.62 | +5.5% | COM | 00751Y106 |
| SCI | SERVICE CORP INTL | 8,890 | $252K | 0.0% | $28.35 | $17.12 | +65.9% | COM | 817565104 |
| — | SUN HYDRAULICS CORP | 6,291 | $251K | 0.0% | $39.90 | $32.20 | — | COM | 866942105 |
| RYAAY | RYANAIR HLDGS PLC | 3,018 | $251K | 0.0% | $83.17 | $78.72 | +5.8% | SPONSORED ADR NE | 783513203 |
| COTY | COTY INC | 13,509 | $248K | 0.0% | $18.36 * | $18.17 | -10.9% | COM CL A | 222070203 |
| WWD | WOODWARD INC | 3,599 | $248K | 0.0% | $68.91 * | $51.91 | +25.4% | COM | 980745103 |
| ABBNY | ABB LTD | 11,664 | $246K | 0.0% | $21.09 * | $21.96 | -7.9% | SPONSORED ADR | 000375204 |
| IYY | ISHARES TR | 2,148 | $241K | 0.0% | $112.20 * | $52.09 | +7.6% | DOW JONES US ETF | 464287846 |
| — | WILLIAMS PARTNERS L P NEW | 6,327 | $240K | 0.0% | $37.93 | $34.56 | — | COM UNIT LTD PAR | 96949L105 |
| ADSK | AUTODESK INC | 3,231 | $239K | 0.0% | $73.97 | $63.57 | +16.4% | COM | 052769106 |
| — | CRH PLC | 6,951 | $238K | 0.0% | $34.24 | $33.44 | — | ADR | 12626K203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,665 | $237K | 0.0% | $41.84 * | $38.10 | +2.1% | COM | 04247X102 |
| DEM | WISDOMTREE TR | 6,331 | $236K | 0.0% | $37.28 | $31.47 | +18.7% | EMER MKT HIGH FD | 97717W315 |
| PNW | PINNACLE WEST CAP CORP | 3,020 | $236K | 0.0% | $78.15 * | $46.44 | +17.4% | COM | 723484101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $236K | 0.0% | $20.73 | $22.15 | — | COM | 00430H102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,187 | $235K | 0.0% | $197.98 | $177.53 | +11.3% | UT SER 1 | 78467X109 |
| HRB | BLOCK H & R INC | 10,114 | $232K | 0.0% | $22.94 * | $18.75 | -13.2% | COM | 093671105 |
| SLV | ISHARES SILVER TRUST | 15,389 | $232K | 0.0% | $15.08 | $17.37 | -13.0% | ISHARES | 46428Q109 |
| KEP | KOREA ELECTRIC PWR | 12,489 | $231K | 0.0% | $18.50 | $24.49 | -24.5% | SPONSORED ADR | 500631106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,392 | $230K | 0.0% | $67.81 | $61.47 | +10.1% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 3,697 | $230K | 0.0% | $62.21 | $55.93 | +11.2% | SBI INT-INDS | 81369Y704 |
| UA | UNDER ARMOUR INC | 9,091 | $229K | 0.0% | $25.19 | $35.61 | -29.3% | CL C | 904311206 |
| CMS | CMS ENERGY CORP | 5,503 | $229K | 0.0% | $41.61 * | $33.10 | -3.7% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,699 | $228K | 0.0% | $84.48 | $82.03 | +3.0% | ORD | M22465104 |
| CDW | CDW CORP | 4,395 | $228K | 0.0% | $51.88 * | $43.76 | +7.0% | COM | 12514G108 |
| PII | POLARIS INDS INC | 2,773 | $228K | 0.0% | $82.22 | $86.86 | -5.1% | COM | 731068102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,345 | $226K | 0.0% | $42.28 | $44.77 | -5.7% | SPONSORED ADR | 358029106 |
| EQIX | EQUINIX INC | 634 | $226K | 0.0% | $356.47 * | $252.41 | +19.1% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ETF TR II | 5,407 | $225K | 0.0% | $41.61 | $42.85 | — | S&P500 LOW VOL | 73937B779 |
| — | COACH INC | 6,422 | $225K | 0.0% | $35.04 | $38.11 | — | COM | 189754104 |
| IBN | ICICI BK LTD | 29,889 | $224K | 0.0% | $7.49 | $7.76 | -3.5% | ADR | 45104G104 |
| — | PROOFPOINT INC | 3,134 | $222K | 0.0% | $70.84 | $63.49 | — | COM | 743424103 |
| — | AQUA AMERICA INC | 7,344 | $221K | 0.0% | $30.09 | $24.78 | — | COM | 03836W103 |
| SF | STIFEL FINL CORP | 4,419 | $221K | 0.0% | $50.01 * | $26.66 | +10.6% | COM | 860630102 |
| — | KKR & CO L P DEL | 14,224 | $219K | 0.0% | $15.40 | $14.33 | — | COM UNITS | 48248M102 |
| — | CABELAS INC | 3,713 | $218K | 0.0% | $58.71 | $48.86 | — | COM | 126804301 |
| ANIK | ANIKA THERAPEUTICS INC | 4,445 | $218K | 0.0% | $49.04 | $46.23 | +5.9% | COM | 035255108 |
| EXR | EXTRA SPACE STORAGE INC | 2,817 | $218K | 0.0% | $77.39 * | $59.19 | -6.8% | COM | 30225T102 |
| AVA | AVISTA CORP | 5,358 | $214K | 0.0% | $39.94 * | $28.93 | -4.5% | COM | 05379B107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,774 | $214K | 0.0% | $56.70 | $54.73 | +3.5% | COM | 636180101 |
| TXT | TEXTRON INC | 4,384 | $213K | 0.0% | $48.59 | $43.05 | +11.4% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 4,243 | $211K | 0.0% | $49.73 * | $22.20 | +11.9% | SBI MATERIALS | 81369Y100 |
| — | AMERICAN SOFTWARE INC | 20,368 | $210K | 0.0% | $10.31 | $10.21 | — | CL A | 029683109 |
| — | CIMAREX ENERGY CO | 1,535 | $209K | 0.0% | $136.16 | $119.81 | — | COM | 171798101 |
| — | WHOLE FOODS MKT INC | 6,812 | $209K | 0.0% | $30.68 | $30.68 | — | COM | 966837106 |
| EWY | ISHARES | 3,943 | $209K | 0.0% | $53.01 | $56.02 | -5.0% | MSCI STH KOR ETF | 464286772 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,143 | $208K | 0.0% | $25.54 | $23.19 | — | COM | 29250R106 |
| — | HESS CORP | 3,339 | $208K | 0.0% | $62.29 | $62.29 | — | COM | 42809H107 |
| DEO | DIAGEO P L C | 1,992 | $207K | 0.0% | $103.92 | $114.79 | -9.5% | SPON ADR NEW | 25243Q205 |
| — | COHERENT INC | 1,500 | $206K | 0.0% | $137.33 | $137.33 | — | COM | 192479103 |
| UAA | UNDER ARMOUR INC | 7,046 | $204K | 0.0% | $28.95 | $41.15 | -29.4% | CL A | 904311107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,686 | $204K | 0.0% | $121.00 | $121.88 | — | COM | 26483E100 |
| DHI | D R HORTON INC | 7,400 | $202K | 0.0% | $27.30 * | $28.92 | -14.5% | COM | 23331A109 |
| GEO | GEO GROUP INC NEW | 5,602 | $201K | 0.0% | $35.88 * | $12.86 | +23.8% | COM | 36162J106 |
| VRSK | VERISK ANALYTICS INC | 2,471 | $201K | 0.0% | $81.34 * | $78.34 | -1.0% | COM | 92345Y106 |
| CASY | CASEYS GEN STORES INC | 1,683 | $200K | 0.0% | $118.84 * | $111.27 | -0.0% | COM | 147528103 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $198K | 0.0% | $19.03 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | CHESAPEAKE ENERGY CORP | 26,353 | $185K | 0.0% | $7.02 | $17.56 | — | COM | 165167107 |
| — | TRANSCANADA CORP | 3,992 | $181K | 0.0% | $45.34 | $47.17 | — | COM | 89353D107 |
| — | AEGON N V | 32,622 | $180K | 0.0% | $5.52 | $7.29 | — | NY REGISTRY SH | 007924103 |
| TS | TENARIS S A | 4,857 | $173K | 0.0% | $35.62 | $27.37 | +30.4% | SPONSORED ADR | 88031M109 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $158K | 0.0% | $7.13 | $7.71 | — | SH BEN INT | 461730103 |
| MRCC | MONROE CAP CORP | 10,000 | $154K | 0.0% | $15.40 * | $4.47 | +15.6% | COM | 610335101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,167 | $154K | 0.0% | $13.79 | $11.43 | — | COM | 04013V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $153K | 0.0% | $6.07 | $6.46 | — | TR UNIT | 85207K107 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $149K | 0.0% | $14.90 | $10.00 | — | COM | 74039L103 |
| — | ALERE INC | 3,559 | $139K | 0.0% | $39.06 | $46.24 | — | COM | 01449J105 |
| NMR | NOMURA HLDGS INC | 22,729 | $134K | 0.0% | $5.90 | $6.18 | -4.5% | SPONSORED ADR | 65535H208 |
| MBI | MBIA INC | 11,415 | $122K | 0.0% | $10.69 * | $5.43 | -14.0% | COM | 55262C100 |
| FANG | DIAMONDBACK ENERGY INC | 1,170 | $118K | 0.0% | $100.85 * | $55.70 | +40.3% | COM | 25278X109 |
| — | WILLBROS GROUP INC DEL | 36,410 | $118K | 0.0% | $3.24 | $1.87 | — | COM | 969203108 |
| — | FIDELITY & GTY LIFE | 4,769 | $113K | 0.0% | $23.69 | $23.68 | — | COM | 315785105 |
| — | SPIRIT RLTY CAP INC NEW | 10,024 | $109K | 0.0% | $10.87 | $10.87 | — | COM | 84860W102 |
| — | TRINA SOLAR LIMITED | 10,000 | $93,000 | 0.0% | $9.30 | $12.10 | — | SPON ADR | 89628E104 |
| — | U S CONCRETE INC | 1,427 | $93,000 | 0.0% | $65.17 | $47.12 | — | COM NEW | 90333L201 |
| — | FRONTIER COMMUNICATIONS CORP | 26,001 | $88,000 | 0.0% | $3.38 | $5.18 | — | COM | 35906A108 |
| SSL | SASOL LTD | 3,053 | $87,000 | 0.0% | $28.50 | $27.84 | +2.7% | SPONSORED ADR | 803866300 |
| — | GAS NAT INC | 6,565 | $82,000 | 0.0% | $12.49 | $8.03 | — | COM | 367204104 |
| EUFN | ISHARES | 3,935 | $75,000 | 0.0% | $19.06 | $18.11 | +4.7% | MSCI EURO FL ETF | 464289180 |
| — | VANECK VECTORS ETF TR | 3,152 | $67,000 | 0.0% | $21.26 | $21.26 | — | RUSSIA ETF | 92189F403 |
| — | ON ASSIGNMENT INC | 1,437 | $63,000 | 0.0% | $43.84 | $36.55 | — | COM | 682159108 |
| SND | SMART SAND INC | 3,765 | $62,000 | 0.0% | $16.47 | $13.29 | +24.5% | COM | 83191H107 |
| PRIM | PRIMORIS SVCS CORP | 2,550 | $58,000 | 0.0% | $22.75 | $18.87 | +20.7% | COM | 74164F103 |
| — | ADVANCED DISP SVCS INC DEL | 2,502 | $56,000 | 0.0% | $22.38 | $22.38 | — | COM | 00790X101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,597 | $51,000 | 0.0% | $3.07 | $4.21 | -26.4% | SPONSORED ADR | 539439109 |
| — | FLIR SYS INC | 1,267 | $46,000 | 0.0% | $36.31 | $31.37 | — | COM | 302445101 |
| — | SOUTHERN NATL BANCORP OF VA | 2,519 | $41,000 | 0.0% | $16.28 | $12.95 | — | COM | 843395104 |
| — | PGT INNOVATIONS INC | 3,399 | $38,000 | 0.0% | $11.18 | $10.62 | — | COM | 69336V101 |
| — | CYBERARK SOFTWARE LTD | 721 | $32,000 | 0.0% | $44.38 | $49.52 | — | SHS | M2682V108 |
| — | QUANTUM CORP | 37,350 | $31,000 | 0.0% | $0.83 | $0.62 | — | COM DSSG | 747906204 |
| — | ENCANA CORP | 2,627 | $31,000 | 0.0% | $11.80 | $10.47 | — | COM | 292505104 |
| — | PIONEER ENERGY SVCS CORP | 4,440 | $30,000 | 0.0% | $6.76 | $6.76 | — | COM | 723664108 |
| — | MEDIWOUND LTD | 5,201 | $24,000 | 0.0% | $4.61 | $7.82 | — | ORD SHS | M68830104 |
| — | FORTERRA INC | 1,077 | $23,000 | 0.0% | $21.36 | $21.36 | — | COM | 34960W106 |
| — | EVERI HLDGS INC | 10,700 | $23,000 | 0.0% | $2.15 | $1.12 | — | COM | 30034T103 |
| — | U.S. GEOTHERMAL INC | 20,503 | $14,000 | 0.0% | $0.68 | $0.68 | — | COM | 90338S102 |
| — | ENSCO PLC | 1,370 | $13,000 | 0.0% | $9.49 | $9.49 | — | SHS CLASS A | G3157S106 |
| — | CTI BIOPHARMA CORP | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 12648L106 |
| — | CONSOL ENERGY INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 20854P109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 122 | $3,000 | 0.0% | $24.59 * | $21.02 | -1.3% | SP ADR REP COM | 90400P101 |
| — | PDC ENERGY INC | 44 | $3,000 | 0.0% | $68.18 | $66.99 | — | COM | 69327R101 |
| IMO | IMPERIAL OIL LTD | 75 | $2,000 | 0.0% | $26.67 * | $24.78 | +12.3% | COM NEW | 453038408 |
| — | ATWOOD OCEANICS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 050095108 |