Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,339,031 | $192M | 6.0% | $82.01 * | $53.52 | +3.3% | COM | 30231G102 |
| IJH | ISHARES TR | 458,687 | $78.54M | 2.5% | $171.22 * | $23.89 | +43.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 349,400 | $50.2M | 1.6% | $143.66 * | $18.59 | +78.9% | COM | 037833100 |
| IVV | ISHARES TR | 201,379 | $47.78M | 1.5% | $237.27 | $167.99 | +41.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 185,512 | $43.73M | 1.4% | $235.74 | $173.22 | +36.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 290,523 | $36.19M | 1.1% | $124.55 * | $70.36 | +38.9% | COM | 478160104 |
| DVY | ISHARES TR | 393,990 | $35.89M | 1.1% | $91.10 | $67.85 | +34.3% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 164,866 | $31.48M | 1.0% | $190.91 * | $32.83 | +45.4% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781,034 | $31.02M | 1.0% | $39.72 | $42.12 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 344,175 | $30.23M | 0.9% | $87.84 * | $43.09 | +61.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 444,233 | $29.26M | 0.9% | $65.86 * | $29.33 | +103.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 946,918 | $28.22M | 0.9% | $29.80 | $24.41 | — | COM | 369604103 |
| T | AT&T INC | 627,681 | $26.08M | 0.8% | $41.55 * | $12.38 | +34.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 315,759 | $26.08M | 0.8% | $82.59 | $79.07 | +4.4% | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 288,273 | $25.9M | 0.8% | $89.85 * | $57.97 | +22.6% | COM | 742718109 |
| EFA | ISHARES TR | 393,641 | $24.52M | 0.8% | $62.29 | $60.36 | +3.2% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 90,959 | $24.34M | 0.8% | $267.60 * | $90.36 | +134.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 710,823 | $24.03M | 0.7% | $33.80 * | $18.83 | +36.9% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 179,508 | $23.76M | 0.7% | $132.38 | $103.37 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 124,880 | $23.38M | 0.7% | $187.18 * | $34.53 | +35.5% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 151,683 | $22.52M | 0.7% | $148.45 * | $51.42 | +44.3% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 199,115 | $22.27M | 0.7% | $111.86 * | $65.03 | +31.9% | COM | 713448108 |
| IJR | ISHARES TR | 316,451 | $21.89M | 0.7% | $69.16 | $60.12 | +15.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 201,508 | $21.64M | 0.7% | $107.37 * | $70.57 | +4.6% | COM | 166764100 |
| EEM | ISHARES TR | 543,465 | $21.41M | 0.7% | $39.39 | $39.48 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 383,370 | $21.34M | 0.7% | $55.66 * | $31.20 | +39.8% | COM | 949746101 |
| IVE | ISHARES TR | 202,084 | $21.02M | 0.7% | $104.04 | $82.75 | +25.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 147,673 | $20.3M | 0.6% | $137.48 | $100.19 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 227,933 | $20.09M | 0.6% | $88.14 | $75.07 | +17.4% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 407,659 | $19.87M | 0.6% | $48.75 * | $28.48 | +7.3% | COM | 92343V104 |
| IWS | ISHARES TR | 238,311 | $19.78M | 0.6% | $82.99 | $62.90 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 150,060 | $19.74M | 0.6% | $131.52 * | $21.79 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 568,716 | $19.46M | 0.6% | $34.21 * | $18.74 | +17.9% | COM | 717081103 |
| META | FACEBOOK INC | 135,199 | $19.2M | 0.6% | $142.05 | $63.48 | +122.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,081 | $19.15M | 0.6% | $829.56 * | $36.02 | +14.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 265,482 | $18.96M | 0.6% | $71.42 * | $17.89 | +114.0% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 476,276 | $18.72M | 0.6% | $39.30 | $37.61 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 95,095 | $18.2M | 0.6% | $191.33 * | $69.27 | +71.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,718 | $17.62M | 0.5% | $166.68 | $117.54 | +41.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 235,346 | $17.23M | 0.5% | $73.19 * | $47.06 | +26.5% | COM | 194162103 |
| IWF | ISHARES TR | 151,092 | $17.19M | 0.5% | $113.80 * | $19.71 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 285,323 | $17.08M | 0.5% | $59.86 * | $40.94 | +17.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 19,065 | $16.9M | 0.5% | $886.55 * | $27.57 | +60.8% | COM | 023135106 |
| IWP | ISHARES TR | 160,612 | $16.66M | 0.5% | $103.76 * | $38.24 | +35.7% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 19,614 | $16.63M | 0.5% | $847.81 * | $37.12 | +13.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 121,585 | $15.61M | 0.5% | $128.36 | $71.77 | — | COM | 512807108 |
| GLW | CORNING INC | 571,813 | $15.44M | 0.5% | $27.00 * | $14.00 | +52.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 131,216 | $14.81M | 0.5% | $112.90 * | $50.36 | +43.6% | COM | 718172109 |
| INTC | INTEL CORP | 407,496 | $14.7M | 0.5% | $36.07 * | $21.90 | +35.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,041 | $14.11M | 0.4% | $174.15 * | $113.18 | +0.7% | COM | 459200101 |
| — | MRC GLOBAL INC | 759,045 | $13.91M | 0.4% | $18.33 | $25.63 | — | COM | 55345K103 |
| MRK | MERCK & CO INC | 218,513 | $13.88M | 0.4% | $63.54 * | $34.23 | +35.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 111,883 | $13.57M | 0.4% | $121.31 | $90.88 | +33.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 318,555 | $13.52M | 0.4% | $42.44 * | $29.02 | +11.2% | COM | 191216100 |
| AMGN | AMGEN INC | 81,552 | $13.38M | 0.4% | $164.07 * | $100.85 | +24.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 90,501 | $13.29M | 0.4% | $146.84 * | $67.84 | +75.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 80,948 | $13.28M | 0.4% | $164.02 * | $67.07 | +112.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 104,507 | $13.05M | 0.4% | $124.87 * | $61.03 | +54.3% | COM | 438516106 |
| USB | US BANCORP DEL | 250,284 | $12.89M | 0.4% | $51.50 * | $26.40 | +40.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 342,850 | $12.89M | 0.4% | $37.59 * | $23.63 | +28.2% | CL A | 20030N101 |
| BA | BOEING CO | 72,751 | $12.87M | 0.4% | $176.86 * | $102.36 | +61.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 214,281 | $12.51M | 0.4% | $58.39 * | $34.62 | +39.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 95,745 | $12.41M | 0.4% | $129.60 * | $76.91 | +37.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 278,213 | $12.36M | 0.4% | $44.41 * | $32.61 | +16.4% | COM | 002824100 |
| AAON | AAON INC | 346,680 | $12.26M | 0.4% | $35.35 * | $13.02 | +71.4% | COM PAR $0.004 | 000360206 |
| DIS | DISNEY WALT CO | 107,898 | $12.23M | 0.4% | $113.39 * | $66.86 | +58.7% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 148,446 | $11.96M | 0.4% | $80.56 * | $32.45 | +94.7% | COM | 882508104 |
| IJS | ISHARES TR | 84,699 | $11.74M | 0.4% | $138.64 * | $47.79 | +45.0% | SP SMCP600VL ETF | 464287879 |
| — | TORTOISE ENERGY INFRA CORP | 335,459 | $11.7M | 0.4% | $34.89 | $45.65 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,764 | $11.52M | 0.4% | $54.38 * | $32.28 | +22.7% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 181,262 | $11.47M | 0.4% | $63.28 | $59.59 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| — | DOW CHEM CO | 178,922 | $11.37M | 0.4% | $63.54 | $51.42 | — | COM | 260543103 |
| — | CELGENE CORP | 90,251 | $11.23M | 0.4% | $124.42 | $105.38 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 82,083 | $11.07M | 0.3% | $134.83 * | $84.74 | +23.6% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,267 | $10.89M | 0.3% | $94.45 * | $54.96 | +19.4% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 165,472 | $10.21M | 0.3% | $61.71 * | $32.34 | +51.9% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 140,856 | $10.15M | 0.3% | $72.08 * | $19.68 | +5.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 93,276 | $9.88M | 0.3% | $105.92 * | $70.95 | +23.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 151,096 | $9.846M | 0.3% | $65.16 * | $31.48 | +43.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 58,819 | $9.728M | 0.3% | $165.39 * | $119.56 | +23.3% | COM | 036752103 |
| LOW | LOWES COS INC | 117,672 | $9.674M | 0.3% | $82.21 * | $49.93 | +40.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 41,035 | $9.426M | 0.3% | $229.71 * | $135.38 | +40.8% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 167,567 | $9.29M | 0.3% | $55.44 * | $20.02 | +60.9% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,436 | $9.255M | 0.3% | $73.78 * | $15.34 | +104.6% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 82,283 | $9.233M | 0.3% | $112.21 | $100.93 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 386,482 | $9.117M | 0.3% | $23.59 * | $13.75 | +40.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 290,857 | $8.606M | 0.3% | $29.59 * | $14.30 | +29.3% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 95,399 | $8.443M | 0.3% | $88.50 * | $60.11 | +11.6% | COM | 03073E105 |
| ACWX | ISHARES TR | 191,142 | $8.338M | 0.3% | $43.62 | $40.46 | +7.8% | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 74,077 | $8.332M | 0.3% | $112.48 * | $72.37 | +47.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 69,063 | $8.205M | 0.3% | $118.80 * | $62.84 | +38.2% | COM | 12572Q105 |
| BOKF | BOK FINL CORP | 104,625 | $8.189M | 0.3% | $78.27 * | $45.99 | +36.5% | COM NEW | 05561Q201 |
| ORCL | ORACLE CORP | 182,514 | $8.142M | 0.3% | $44.61 * | $31.56 | +23.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 99,913 | $8.049M | 0.3% | $80.56 * | $59.90 | +7.9% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 201,080 | $7.879M | 0.2% | $39.18 * | $22.83 | +32.5% | COM | 743315103 |
| IWO | ISHARES TR | 48,340 | $7.815M | 0.2% | $161.67 | $129.31 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 64,966 | $7.812M | 0.2% | $120.25 * | $56.64 | +58.3% | COM | 693475105 |
| V | VISA INC | 86,814 | $7.716M | 0.2% | $88.88 * | $59.68 | +40.1% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 142,081 | $7.692M | 0.2% | $54.14 | $46.37 | +16.8% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 89,349 | $7.642M | 0.2% | $85.53 * | $29.82 | +143.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 98,072 | $7.608M | 0.2% | $77.58 * | $46.45 | +13.8% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 112,469 | $7.413M | 0.2% | $65.91 | $67.83 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 37,849 | $7.387M | 0.2% | $195.17 * | $128.45 | +31.6% | COM | 31428X106 |
| FISV | FISERV INC | 63,117 | $7.278M | 0.2% | $115.31 * | $31.20 | +84.8% | COM | 337738108 |
| — | LAREDO PETROLEUM INC | 497,847 | $7.268M | 0.2% | $14.60 | $16.38 | — | COM | 516806106 |
| — | SYNGENTA AG | 81,317 | $7.197M | 0.2% | $88.51 | $83.03 | — | SPONSORED ADR | 87160A100 |
| PRU | PRUDENTIAL FINL INC | 66,451 | $7.089M | 0.2% | $106.68 * | $44.84 | +58.7% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 54,569 | $7.076M | 0.2% | $129.67 * | $82.33 | +32.5% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 123,111 | $7.059M | 0.2% | $57.34 * | $43.18 | +4.7% | COM | 747525103 |
| FNB | FNB CORP PA | 474,150 | $7.051M | 0.2% | $14.87 * | $8.17 | +29.2% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 41,075 | $6.888M | 0.2% | $167.69 * | $107.09 | +33.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 128,763 | $6.864M | 0.2% | $53.31 * | $18.51 | +44.0% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 248,441 | $6.837M | 0.2% | $27.52 | $25.85 | +6.5% | HDG MSCI EAFE | 46434V803 |
| SLB | SCHLUMBERGER LTD | 86,637 | $6.766M | 0.2% | $78.10 * | $60.28 | +0.7% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 70,724 | $6.661M | 0.2% | $94.18 * | $41.71 | +109.4% | CL A | 571903202 |
| — | RAYTHEON CO | 43,525 | $6.637M | 0.2% | $152.49 | $75.30 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 126,590 | $6.573M | 0.2% | $51.92 * | $27.97 | +47.3% | COM | 871829107 |
| — | BB&T CORP | 145,692 | $6.512M | 0.2% | $44.70 | $36.86 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 53,638 | $6.43M | 0.2% | $119.88 * | $68.30 | +52.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 81,773 | $6.419M | 0.2% | $78.50 * | $49.97 | +19.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 61,933 | $6.41M | 0.2% | $103.50 * | $74.19 | +24.0% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,985 | $6.382M | 0.2% | $91.19 * | $47.90 | +13.7% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 46,388 | $6.291M | 0.2% | $135.62 * | $12.13 | +39.8% | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 179,794 | $6.29M | 0.2% | $34.98 | $34.64 | +1.0% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 68,128 | $6.283M | 0.2% | $92.22 * | $40.16 | +116.4% | COM | 011659109 |
| NKE | NIKE INC | 112,519 | $6.271M | 0.2% | $55.73 * | $46.21 | +7.8% | CL B | 654106103 |
| KR | KROGER CO | 211,888 | $6.249M | 0.2% | $29.49 * | $22.64 | +8.3% | COM | 501044101 |
| EOG | EOG RES INC | 62,615 | $6.109M | 0.2% | $97.56 * | $69.66 | +4.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 65,604 | $6.086M | 0.2% | $92.77 * | $66.77 | +14.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 25,272 | $6.01M | 0.2% | $237.81 * | $120.28 | +71.7% | COM | 666807102 |
| EFG | ISHARES TR | 86,190 | $5.99M | 0.2% | $69.50 | $64.93 | +7.0% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 15,563 | $5.969M | 0.2% | $383.54 | $336.92 | — | COM | 09247X101 |
| LEA | LEAR CORP | 41,893 | $5.932M | 0.2% | $141.60 * | $86.06 | +38.8% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,350 | $5.872M | 0.2% | $102.39 * | $57.33 | +48.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 70,816 | $5.808M | 0.2% | $82.02 * | $46.33 | +23.8% | COM NEW | 26441C204 |
| — | XILINX INC | 99,781 | $5.776M | 0.2% | $57.89 | $48.09 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 68,242 | $5.74M | 0.2% | $84.11 * | $57.59 | +27.2% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 91,535 | $5.55M | 0.2% | $60.63 * | $35.90 | +27.5% | COM | 92939U106 |
| — | ALPS ETF TR | 435,802 | $5.539M | 0.2% | $12.71 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| ROK | ROCKWELL AUTOMATION INC | 35,194 | $5.48M | 0.2% | $155.71 * | $94.76 | +39.7% | COM | 773903109 |
| EIX | EDISON INTL | 68,819 | $5.479M | 0.2% | $79.61 * | $37.28 | +48.3% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 129,260 | $5.392M | 0.2% | $41.71 * | $30.49 | -3.3% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 124,841 | $5.379M | 0.2% | $43.09 * | $27.73 | +26.3% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 64,438 | $5.251M | 0.2% | $81.49 * | $48.39 | +38.4% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 39,836 | $5.243M | 0.2% | $131.61 * | $66.10 | +47.0% | COM | 494368103 |
| IWD | ISHARES TR | 45,584 | $5.24M | 0.2% | $114.95 | $84.35 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 289,566 | $5.178M | 0.2% | $17.88 * | $9.88 | +36.1% | COM | 40434L105 |
| TGT | TARGET CORP | 92,837 | $5.124M | 0.2% | $55.19 * | $49.35 | -13.4% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,831 | $5.122M | 0.2% | $63.37 * | $54.74 | -8.6% | COM | 674599105 |
| VFC | V F CORP | 92,370 | $5.078M | 0.2% | $54.97 * | $52.73 | -1.8% | COM | 918204108 |
| — | PINNACLE FOODS INC DEL | 87,465 | $5.061M | 0.2% | $57.86 | $37.52 | — | COM | 72348P104 |
| PPL | PPL CORP | 135,322 | $5.06M | 0.2% | $37.39 * | $21.39 | +18.4% | COM | 69351T106 |
| ZTS | ZOETIS INC | 94,578 | $5.048M | 0.2% | $53.37 * | $45.25 | +10.2% | CL A | 98978V103 |
| INGR | INGREDION INC | 41,728 | $5.026M | 0.2% | $120.45 | $115.94 | +3.9% | COM | 457187102 |
| GT | GOODYEAR TIRE & RUBR CO | 136,715 | $4.921M | 0.2% | $35.99 | $31.23 | +15.3% | COM | 382550101 |
| GM | GENERAL MTRS CO | 136,847 | $4.839M | 0.2% | $35.36 * | $25.01 | +20.6% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 26,135 | $4.794M | 0.1% | $183.43 * | $102.82 | +52.8% | COM | 075887109 |
| IJT | ISHARES TR | 31,188 | $4.774M | 0.1% | $153.07 * | $56.05 | +36.6% | SP SMCP600GR ETF | 464287887 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,844 | $4.694M | 0.1% | $98.11 * | $54.96 | +63.3% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 33,658 | $4.687M | 0.1% | $139.25 * | $32.61 | +6.8% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 64,091 | $4.674M | 0.1% | $72.93 * | $45.45 | +37.6% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 240,799 | $4.671M | 0.1% | $19.40 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| PKG | PACKAGING CORP AMER | 50,761 | $4.651M | 0.1% | $91.63 * | $46.84 | +51.4% | COM | 695156109 |
| EFV | ISHARES TR | 91,914 | $4.624M | 0.1% | $50.31 | $53.77 | -6.5% | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,859 | $4.586M | 0.1% | $153.59 * | $100.57 | +49.2% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,821 | $4.572M | 0.1% | $59.51 * | $38.81 | +36.0% | CL A | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,512 | $4.534M | 0.1% | $312.43 | $218.33 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 35,145 | $4.512M | 0.1% | $128.38 * | $16.81 | +53.4% | COM | 65339F101 |
| — | REGAL ENTMT GROUP | 199,808 | $4.511M | 0.1% | $22.58 | $19.56 | — | CL A | 758766109 |
| RWX | SPDR INDEX SHS FDS | 119,755 | $4.479M | 0.1% | $37.40 | $41.63 | -10.2% | DJ INTL RL ETF | 78463X863 |
| NFLX | NETFLIX INC | 30,235 | $4.469M | 0.1% | $147.81 * | $9.93 | +48.9% | COM | 64110L106 |
| — | COVANTA HLDG CORP | 280,735 | $4.408M | 0.1% | $15.70 | $15.60 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 16,090 | $4.4M | 0.1% | $273.46 | $307.17 | -11.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 88,203 | $4.391M | 0.1% | $49.78 * | $29.48 | +17.4% | COM | 842587107 |
| BP | BP PLC | 126,932 | $4.381M | 0.1% | $34.51 | $40.09 | -13.9% | SPONSORED ADR | 055622104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,474 | $4.38M | 0.1% | $33.31 | $30.37 | +9.7% | COM | 419870100 |
| COP | CONOCOPHILLIPS | 87,342 | $4.355M | 0.1% | $49.86 * | $40.44 | -6.4% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,702 | $4.292M | 0.1% | $135.39 | $144.44 | -6.3% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 120,369 | $4.184M | 0.1% | $34.76 * | $18.34 | +58.4% | COM | 858119100 |
| — | FOOT LOCKER INC | 55,703 | $4.167M | 0.1% | $74.81 | $39.11 | — | COM | 344849104 |
| ECL | ECOLAB INC | 33,018 | $4.138M | 0.1% | $125.33 * | $82.97 | +37.5% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 49,398 | $4.133M | 0.1% | $83.67 * | $48.07 | +36.1% | COM | 237194105 |
| C | CITIGROUP INC | 69,031 | $4.13M | 0.1% | $59.83 * | $34.87 | +29.7% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 127,011 | $4.114M | 0.1% | $32.39 | $28.59 | — | CL A | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 21,851 | $4.09M | 0.1% | $187.18 * | $97.37 | +58.3% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,148 | $4.088M | 0.1% | $269.87 * | $11.25 | +59.9% | COM | 67103H107 |
| LEG | LEGGETT & PLATT INC | 81,060 | $4.079M | 0.1% | $50.32 | $44.99 | +11.8% | COM | 524660107 |
| ENB | ENBRIDGE INC | 96,090 | $4.021M | 0.1% | $41.85 * | $23.53 | +4.6% | COM | 29250N105 |
| — | CENTURYLINK INC | 170,024 | $4.007M | 0.1% | $23.57 | $26.37 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,538 | $3.969M | 0.1% | $57.91 | $53.26 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,090 | $3.946M | 0.1% | $48.07 * | $35.95 | +10.5% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,325 | $3.896M | 0.1% | $89.92 | $75.32 | +19.4% | DIV APP ETF | 921908844 |
| — | H & E EQUIPMENT SERVICES INC | 157,958 | $3.873M | 0.1% | $24.52 | $16.76 | — | COM | 404030108 |
| KHC | KRAFT HEINZ CO | 42,533 | $3.863M | 0.1% | $90.82 * | $49.57 | +22.3% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 48,056 | $3.861M | 0.1% | $80.34 | $59.34 | — | COM | 263534109 |
| CRM | SALESFORCE COM INC | 46,489 | $3.834M | 0.1% | $82.47 | $70.84 | +15.1% | COM | 79466L302 |
| BKF | ISHARES | 104,091 | $3.781M | 0.1% | $36.32 | $35.08 | +3.5% | MSCI BRIC INDX | 464286657 |
| GILD | GILEAD SCIENCES INC | 55,306 | $3.757M | 0.1% | $67.93 * | $53.02 | -7.1% | COM | 375558103 |
| — | COACH INC | 90,177 | $3.727M | 0.1% | $41.33 | $41.10 | — | COM | 189754104 |
| GWW | GRAINGER W W INC | 15,817 | $3.681M | 0.1% | $232.72 * | $201.38 | +1.3% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,034 | $3.673M | 0.1% | $27.61 | $35.79 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 28,205 | $3.671M | 0.1% | $130.15 | $91.50 | +42.2% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 74,055 | $3.644M | 0.1% | $49.21 * | $33.12 | +25.0% | COM | 406216101 |
| — | ORITANI FINL CORP DEL | 213,346 | $3.627M | 0.1% | $17.00 | $16.13 | — | COM | 68633D103 |
| BAX | BAXTER INTL INC | 69,600 | $3.61M | 0.1% | $51.87 * | $36.74 | +21.9% | COM | 071813109 |
| PTEN | PATTERSON UTI ENERGY INC | 147,626 | $3.583M | 0.1% | $24.27 | $21.27 | +14.1% | COM | 703481101 |
| NVR | NVR INC | 1,692 | $3.565M | 0.1% | $2106.97 | $1233.27 | +70.8% | COM | 62944T105 |
| — | FIRST TR ENERGY INCOME & GRW | 131,040 | $3.535M | 0.1% | $26.98 | $24.89 | — | COM | 33738G104 |
| GIS | GENERAL MLS INC | 59,660 | $3.52M | 0.1% | $59.00 * | $33.82 | +27.4% | COM | 370334104 |
| WAT | WATERS CORP | 22,448 | $3.509M | 0.1% | $156.32 | $124.34 | +25.7% | COM | 941848103 |
| REGN | REGENERON PHARMACEUTICALS | 9,045 | $3.505M | 0.1% | $387.51 | $266.12 | +44.8% | COM | 75886F107 |
| VRSN | VERISIGN INC | 40,029 | $3.487M | 0.1% | $87.11 | $48.74 | +77.2% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 43,976 | $3.477M | 0.1% | $79.07 * | $29.10 | +20.1% | COM | 872540109 |
| IWN | ISHARES TR | 29,320 | $3.465M | 0.1% | $118.18 | $91.56 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 46,422 | $3.442M | 0.1% | $74.15 * | $51.48 | +20.3% | SHS | G29183103 |
| — | L3 TECHNOLOGIES INC | 20,773 | $3.434M | 0.1% | $165.31 | $165.31 | — | COM | 502413107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,115 | $3.431M | 0.1% | $148.43 | $136.25 | — | COM | 82669G104 |
| — | ROCKWELL COLLINS INC | 35,150 | $3.415M | 0.1% | $97.16 | $83.83 | — | COM | 774341101 |
| — | AON PLC | 28,459 | $3.378M | 0.1% | $118.70 | $89.29 | — | SHS CL A | G0408V102 |
| — | UMPQUA HLDGS CORP | 190,023 | $3.371M | 0.1% | $17.74 | $18.28 | — | COM | 904214103 |
| BBY | BEST BUY INC | 67,907 | $3.338M | 0.1% | $49.16 * | $24.06 | +49.7% | COM | 086516101 |
| SMG | SCOTTS MIRACLE GRO CO | 35,731 | $3.337M | 0.1% | $93.39 * | $66.21 | +4.9% | CL A | 810186106 |
| NDAQ | NASDAQ INC | 47,992 | $3.333M | 0.1% | $69.45 * | $10.47 | +92.6% | COM | 631103108 |
| — | GLAXOSMITHKLINE PLC | 77,396 | $3.263M | 0.1% | $42.16 | $48.73 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.248M | 0.1% | $249846.15 | $184832.90 | +35.2% | CL A | 084670108 |
| TXNM | PNM RES INC | 87,505 | $3.238M | 0.1% | $37.00 | $26.77 | +38.2% | COM | 69349H107 |
| EQR | EQUITY RESIDENTIAL | 51,885 | $3.228M | 0.1% | $62.21 * | $44.30 | +2.2% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORP | 24,391 | $3.211M | 0.1% | $131.65 * | $80.37 | +48.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 23,413 | $3.19M | 0.1% | $136.25 * | $96.78 | +20.8% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 108,261 | $3.177M | 0.1% | $29.35 * | $27.42 | -15.0% | COM | 125269100 |
| NVS | NOVARTIS A G | 42,774 | $3.176M | 0.1% | $74.25 | $80.05 | -7.2% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 48,028 | $3.164M | 0.1% | $65.88 * | $42.81 | +41.1% | COM | 778296103 |
| — | CHESAPEAKE LODGING TR | 132,079 | $3.164M | 0.1% | $23.96 | $22.17 | — | SH BEN INT | 165240102 |
| MET | METLIFE INC | 59,637 | $3.15M | 0.1% | $52.82 * | $30.93 | +13.0% | COM | 59156R108 |
| WU | WESTERN UN CO | 152,121 | $3.096M | 0.1% | $20.35 | $18.19 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 27,557 | $3.086M | 0.1% | $111.99 * | $67.78 | +38.3% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 58,400 | $3.08M | 0.1% | $52.74 | $65.84 | — | SPONS ADR A | 780259206 |
| GNTX | GENTEX CORP | 143,547 | $3.062M | 0.1% | $21.33 | $15.62 | +36.6% | COM | 371901109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,385 | $3.058M | 0.1% | $478.94 | $291.30 | +64.4% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 28,353 | $3.042M | 0.1% | $107.29 * | $71.28 | +8.4% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 36,668 | $2.981M | 0.1% | $81.30 | $67.73 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS INC | 63,101 | $2.977M | 0.1% | $47.18 * | $30.99 | +3.5% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 44,251 | $2.946M | 0.1% | $66.57 | $65.96 | +0.9% | COM | 423452101 |
| LII | LENNOX INTL INC | 17,479 | $2.924M | 0.1% | $167.29 * | $101.37 | +48.7% | COM | 526107107 |
| JBLU | JETBLUE AIRWAYS CORP | 141,754 | $2.921M | 0.1% | $20.61 | $17.74 | +16.2% | COM | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,301 | $2.905M | 0.1% | $80.03 | $67.50 | +18.5% | COM | 759509102 |
| — | PIONEER NAT RES CO | 15,484 | $2.884M | 0.1% | $186.26 | $158.90 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 21,248 | $2.875M | 0.1% | $135.31 * | $72.08 | +51.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 36,243 | $2.868M | 0.1% | $79.13 * | $66.66 | +5.0% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 64,299 | $2.858M | 0.1% | $44.45 * | $29.58 | +15.0% | COM | 98389B100 |
| — | GGP INC | 122,563 | $2.841M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| TMUS | T MOBILE US INC | 43,490 | $2.809M | 0.1% | $64.59 * | $44.35 | +40.7% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 9,823 | $2.801M | 0.1% | $285.15 | $144.83 | +96.9% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS | 20,932 | $2.79M | 0.1% | $133.29 | $107.96 | +23.5% | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 46,325 | $2.789M | 0.1% | $60.21 * | $30.87 | +18.7% | COM | 34959J108 |
| VHT | VANGUARD WORLD FDS | 20,157 | $2.778M | 0.1% | $137.82 | $122.96 | +12.1% | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC | 64,350 | $2.738M | 0.1% | $42.55 | $40.34 | +5.5% | COM | 436440101 |
| PAYX | PAYCHEX INC | 46,330 | $2.729M | 0.1% | $58.90 * | $32.69 | +38.7% | COM | 704326107 |
| EAT | BRINKER INTL INC | 62,025 | $2.726M | 0.1% | $43.95 * | $41.52 | -5.5% | COM | 109641100 |
| MS | MORGAN STANLEY | 63,238 | $2.709M | 0.1% | $42.84 * | $23.02 | +44.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 20,219 | $2.679M | 0.1% | $132.50 * | $61.56 | +74.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 33,795 | $2.677M | 0.1% | $79.21 * | $51.63 | +9.5% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 42,786 | $2.671M | 0.1% | $62.43 * | $45.61 | +9.5% | COM NEW | 026874784 |
| IWB | ISHARES TR | 20,304 | $2.665M | 0.1% | $131.25 | $98.55 | +33.2% | RUS 1000 ETF | 464287622 |
| AVT | AVNET INC | 57,665 | $2.639M | 0.1% | $45.76 * | $34.48 | +8.0% | COM | 053807103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,729 | $2.635M | 0.1% | $83.05 | $84.37 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 77,331 | $2.627M | 0.1% | $33.97 * | $20.22 | +19.6% | COM | 962166104 |
| GRMN | GARMIN LTD | 51,342 | $2.624M | 0.1% | $51.11 * | $38.46 | +6.5% | SHS | H2906T109 |
| — | UNILEVER PLC | 52,601 | $2.596M | 0.1% | $49.35 | $43.03 | — | SPON ADR NEW | 904767704 |
| — | PEOPLES UNITED FINANCIAL INC | 142,383 | $2.591M | 0.1% | $18.20 | $16.95 | — | COM | 712704105 |
| USFD | US FOODS HLDG CORP | 92,263 | $2.582M | 0.1% | $27.99 | $27.12 | +3.2% | COM | 912008109 |
| EBAY | EBAY INC | 76,700 | $2.575M | 0.1% | $33.57 * | $21.90 | +36.4% | COM | 278642103 |
| — | CERNER CORP | 42,857 | $2.522M | 0.1% | $58.85 | $56.22 | — | COM | 156782104 |
| — | BARD C R INC | 10,137 | $2.519M | 0.1% | $248.50 | $166.72 | — | COM | 067383109 |
| PANW | PALO ALTO NETWORKS INC | 22,260 | $2.508M | 0.1% | $112.67 * | $23.49 | -20.0% | COM | 697435105 |
| — | AEGON N V | 485,029 | $2.488M | 0.1% | $5.13 | $5.27 | — | NY REGISTRY SH | 007924103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,064 | $2.45M | 0.1% | $67.93 * | $31.48 | +86.4% | COM | 11133T103 |
| — | WELLCARE HEALTH PLANS INC | 17,455 | $2.447M | 0.1% | $140.19 | $138.50 | — | COM | 94946T106 |
| MAS | MASCO CORP | 71,548 | $2.432M | 0.1% | $33.99 * | $21.17 | +40.4% | COM | 574599106 |
| — | CIGNA CORPORATION | 16,448 | $2.41M | 0.1% | $146.52 | $129.48 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 3,272 | $2.366M | 0.1% | $723.11 | $517.60 | +39.7% | COM | 053332102 |
| YUM | YUM BRANDS INC | 36,843 | $2.354M | 0.1% | $63.89 * | $44.39 | +22.8% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 88,526 | $2.34M | 0.1% | $26.43 | $32.96 | -19.8% | SPONSORED ADR | 92857W308 |
| RHI | ROBERT HALF INTL INC | 47,706 | $2.33M | 0.1% | $48.84 | $44.40 | +10.0% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 40,587 | $2.323M | 0.1% | $57.24 * | $36.63 | +17.0% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 49,177 | $2.322M | 0.1% | $47.22 * | $27.72 | +34.8% | COM | 064058100 |
| — | ISHARES GOLD TRUST | 191,419 | $2.299M | 0.1% | $12.01 | $11.92 | — | ISHARES | 464285105 |
| HSBC | HSBC HLDGS PLC | 55,955 | $2.284M | 0.1% | $40.82 | $40.82 | +0.0% | SPON ADR NEW | 404280406 |
| — | ALLERGAN PLC | 9,544 | $2.28M | 0.1% | $238.89 | $293.90 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 18,868 | $2.274M | 0.1% | $120.52 * | $64.91 | +53.4% | COM | 89417E109 |
| — | SYMANTEC CORP | 72,959 | $2.238M | 0.1% | $30.67 | $23.97 | — | COM | 871503108 |
| CAG | CONAGRA BRANDS INC | 55,362 | $2.233M | 0.1% | $40.33 * | $25.81 | +13.0% | COM | 205887102 |
| CDW | CDW CORP | 38,660 | $2.231M | 0.1% | $57.71 * | $49.87 | +4.3% | COM | 12514G108 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,792 | $2.225M | 0.1% | $40.61 | $37.47 | +8.4% | COM | 001744101 |
| EXPE | EXPEDIA INC DEL | 17,460 | $2.203M | 0.1% | $126.17 * | $104.23 | +16.3% | COM NEW | 30212P303 |
| WLK | WESTLAKE CHEM CORP | 33,262 | $2.197M | 0.1% | $66.05 * | $50.96 | +13.6% | COM | 960413102 |
| OGS | ONE GAS INC | 32,452 | $2.194M | 0.1% | $67.61 | $34.93 | +93.5% | COM | 68235P108 |
| VFH | VANGUARD WORLD FDS | 36,275 | $2.194M | 0.1% | $60.48 | $47.08 | +28.4% | FINANCIALS ETF | 92204A405 |
| — | BUNGE LIMITED | 27,447 | $2.175M | 0.1% | $79.24 | $75.44 | — | COM | G16962105 |
| OMC | OMNICOM GROUP INC | 25,095 | $2.163M | 0.1% | $86.19 * | $49.79 | +27.3% | COM | 681919106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,382 | $2.153M | 0.1% | $43.60 | $50.60 | -13.8% | COM | 00404A109 |
| TROW | PRICE T ROWE GROUP INC | 31,414 | $2.141M | 0.1% | $68.15 * | $50.21 | -1.7% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,345 | $2.137M | 0.1% | $87.78 | $81.55 | +7.6% | COM | 09061G101 |
| — | REALOGY HLDGS CORP | 71,650 | $2.134M | 0.1% | $29.78 | $34.96 | — | COM | 75605Y106 |
| RIO | RIO TINTO PLC | 52,452 | $2.134M | 0.1% | $40.68 | $26.62 | +52.8% | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 30,430 | $2.122M | 0.1% | $69.73 * | $61.67 | +0.8% | COM | 256677105 |
| — | KITE PHARMA INC | 26,722 | $2.098M | 0.1% | $78.51 | $44.83 | — | COM | 49803L109 |
| ATR | APTARGROUP INC | 27,096 | $2.086M | 0.1% | $76.99 * | $66.04 | +3.8% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,125 | $2.084M | 0.1% | $46.18 * | $22.85 | +1.0% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 75,222 | $2.074M | 0.1% | $27.57 * | $15.04 | +39.6% | COM | 15189T107 |
| AGCO | AGCO CORP | 34,414 | $2.071M | 0.1% | $60.18 * | $40.72 | +19.9% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 28,517 | $2.032M | 0.1% | $71.26 * | $29.95 | +19.0% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 40,682 | $2.028M | 0.1% | $49.85 | $30.88 | — | COM | 00507V109 |
| — | DST SYS INC DEL | 16,559 | $2.028M | 0.1% | $122.47 | $112.36 | — | COM | 233326107 |
| — | REYNOLDS AMERICAN INC | 32,163 | $2.027M | 0.1% | $63.02 | $52.32 | — | COM | 761713106 |
| SPGI | S&P GLOBAL INC | 15,499 | $2.026M | 0.1% | $130.72 * | $96.34 | +25.5% | COM | 78409V104 |
| DGS | WISDOMTREE TR | 45,052 | $2.022M | 0.1% | $44.88 | $49.32 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| EXPD | EXPEDITORS INTL WASH INC | 35,339 | $1.996M | 0.1% | $56.48 * | $37.20 | +36.0% | COM | 302130109 |
| CTAS | CINTAS CORP | 15,773 | $1.996M | 0.1% | $126.55 * | $17.48 | +65.7% | COM | 172908105 |
| MCO | MOODYS CORP | 17,775 | $1.991M | 0.1% | $112.01 * | $64.15 | +61.3% | COM | 615369105 |
| THO | THOR INDS INC | 20,618 | $1.982M | 0.1% | $96.13 * | $42.68 | +89.0% | COM | 885160101 |
| — | VALSPAR CORP | 17,458 | $1.936M | 0.1% | $110.89 | $72.78 | — | COM | 920355104 |
| CRL | CHARLES RIV LABS INTL INC | 21,515 | $1.936M | 0.1% | $89.98 | $68.37 | +31.6% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 25,948 | $1.934M | 0.1% | $74.53 | $56.03 | — | REG SHS | H84989104 |
| CBRE | CBRE GROUP INC | 55,171 | $1.919M | 0.1% | $34.78 | $24.92 | +39.6% | CL A | 12504L109 |
| — | BLUEBIRD BIO INC | 21,075 | $1.916M | 0.1% | $90.91 | $64.09 | — | COM | 09609G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,616 | $1.915M | 0.1% | $77.79 * | $40.56 | +62.2% | COM | 030420103 |
| PCAR | PACCAR INC | 28,496 | $1.915M | 0.1% | $67.20 * | $25.69 | +24.5% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 8,148 | $1.905M | 0.1% | $233.80 * | $155.96 | +25.2% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,193 | $1.881M | 0.1% | $98.00 * | $46.76 | +73.4% | COM | 83088M102 |
| — | HILL ROM HLDGS INC | 26,165 | $1.847M | 0.1% | $70.59 | $53.31 | — | COM | 431475102 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $1.841M | 0.1% | $766.44 * | $61.56 | +38.3% | COM NEW | 46120E602 |
| SNY | SANOFI | 40,671 | $1.841M | 0.1% | $45.27 | $44.18 | +2.4% | SPONSORED ADR | 80105N105 |
| — | E TRADE FINANCIAL CORP | 52,597 | $1.835M | 0.1% | $34.89 | $23.49 | — | COM NEW | 269246401 |
| DAL | DELTA AIR LINES INC DEL | 39,761 | $1.828M | 0.1% | $45.97 * | $40.91 | +1.4% | COM NEW | 247361702 |
| — | HARRIS CORP DEL | 16,366 | $1.821M | 0.1% | $111.27 | $62.08 | — | COM | 413875105 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,354 | $1.821M | 0.1% | $74.77 | $67.47 | — | CL A | 512816109 |
| — | PRAXAIR INC | 15,257 | $1.81M | 0.1% | $118.63 | $117.93 | — | COM | 74005P104 |
| JCI | JOHNSON CTLS INTL PLC | 42,775 | $1.801M | 0.1% | $42.10 * | $33.42 | +3.3% | SHS | G51502105 |
| CMA | COMERICA INC | 26,191 | $1.796M | 0.1% | $68.57 * | $43.22 | +9.9% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 73,006 | $1.794M | 0.1% | $24.57 * | $15.55 | +12.2% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 35,424 | $1.79M | 0.1% | $50.53 * | $32.87 | +17.2% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,126 | $1.783M | 0.1% | $73.90 * | $36.94 | +73.4% | COM | 571748102 |
| — | DNP SELECT INCOME FD | 164,728 | $1.779M | 0.1% | $10.80 | $9.90 | — | COM | 23325P104 |
| — | ANADARKO PETE CORP | 28,651 | $1.776M | 0.1% | $61.99 | $62.01 | — | COM | 032511107 |
| INTU | INTUIT | 15,296 | $1.774M | 0.1% | $115.98 * | $80.28 | +35.6% | COM | 461202103 |
| PNW | PINNACLE WEST CAP CORP | 21,244 | $1.771M | 0.1% | $83.36 * | $54.79 | +7.2% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 56,836 | $1.77M | 0.1% | $31.14 | $36.31 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 26,229 | $1.761M | 0.1% | $67.14 * | $38.67 | +27.5% | COM | 025537101 |
| — | THOMSON REUTERS CORP | 40,092 | $1.733M | 0.1% | $43.23 | $39.69 | — | COM | 884903105 |
| UGI | UGI CORP NEW | 35,053 | $1.732M | 0.1% | $49.41 | $36.71 | +34.6% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 22,297 | $1.732M | 0.1% | $77.68 * | $48.21 | +17.6% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 111,246 | $1.723M | 0.1% | $15.49 | $8.54 | +81.4% | COM | 682189105 |
| — | HOLLYFRONTIER CORP | 60,771 | $1.722M | 0.1% | $28.34 | $36.63 | — | COM | 436106108 |
| ACM | AECOM | 48,162 | $1.714M | 0.1% | $35.59 * | $32.07 | +6.7% | COM | 00766T100 |
| IP | INTL PAPER CO | 33,709 | $1.712M | 0.1% | $50.79 * | $28.05 | +17.4% | COM | 460146103 |
| — | UNIT CORP | 70,791 | $1.71M | 0.1% | $24.16 | $28.10 | — | COM | 909218109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,644 | $1.707M | 0.1% | $50.74 | $48.52 | +4.5% | SHS | G66721104 |
| PB | PROSPERITY BANCSHARES INC | 24,261 | $1.691M | 0.1% | $69.70 * | $43.37 | +24.5% | COM | 743606105 |
| BCE | BCE INC | 38,041 | $1.685M | 0.1% | $44.29 * | $24.44 | +6.7% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 23,233 | $1.683M | 0.1% | $72.44 * | $22.68 | +30.2% | COM | 001055102 |
| IVZ | INVESCO LTD | 54,666 | $1.674M | 0.1% | $30.62 * | $19.98 | +1.9% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,465 | $1.667M | 0.1% | $107.79 | $91.23 | +18.2% | SPONSORED ADS | 01609W102 |
| TFX | TELEFLEX INC | 8,540 | $1.655M | 0.1% | $193.79 * | $139.54 | +32.0% | COM | 879369106 |
| SNA | SNAP ON INC | 9,723 | $1.64M | 0.1% | $168.67 * | $92.20 | +47.1% | COM | 833034101 |
| CBOE | CBOE HLDGS INC | 20,098 | $1.629M | 0.1% | $81.05 * | $57.12 | +27.0% | COM | 12503M108 |
| — | BEMIS INC | 33,040 | $1.615M | 0.1% | $48.88 | $46.12 | — | COM | 081437105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,095 | $1.609M | 0.1% | $76.27 * | $26.91 | +65.9% | COM | 754730109 |
| BPOP | POPULAR INC | 39,318 | $1.602M | 0.0% | $40.74 * | $27.67 | +14.8% | COM NEW | 733174700 |
| AMT | AMERICAN TOWER CORP NEW | 13,086 | $1.591M | 0.0% | $121.58 * | $72.73 | +33.5% | COM | 03027X100 |
| — | PRICELINE GRP INC | 892 | $1.588M | 0.0% | $1780.27 | $1123.48 | — | COM NEW | 741503403 |
| — | APARTMENT INVT & MGMT CO | 35,782 | $1.587M | 0.0% | $44.35 | $43.05 | — | CL A | 03748R101 |
| VDE | VANGUARD WORLD FDS | 16,354 | $1.581M | 0.0% | $96.67 | $107.43 | -10.0% | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 19,216 | $1.575M | 0.0% | $81.96 * | $39.26 | +77.0% | COM | 032654105 |
| FLR | FLUOR CORP NEW | 29,885 | $1.573M | 0.0% | $52.64 * | $50.93 | -3.9% | COM | 343412102 |
| MAN | MANPOWERGROUP INC | 15,289 | $1.568M | 0.0% | $102.56 | $83.71 | +22.5% | COM | 56418H100 |
| JLL | JONES LANG LASALLE INC | 14,065 | $1.568M | 0.0% | $111.48 | $133.94 | -18.2% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 9,489 | $1.565M | 0.0% | $164.93 * | $133.66 | +12.9% | COM | 303075105 |
| — | RYDEX ETF TRUST | 17,221 | $1.564M | 0.0% | $90.82 | $77.18 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PATTERSON COMPANIES INC | 34,546 | $1.563M | 0.0% | $45.24 | $46.85 | — | COM | 703395103 |
| NVDA | NVIDIA CORP | 14,333 | $1.561M | 0.0% | $108.91 * | $0.84 | +221.6% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 30,055 | $1.551M | 0.0% | $51.61 * | $26.71 | +57.2% | COM | 27579R104 |
| — | ONEOK PARTNERS LP | 28,707 | $1.55M | 0.0% | $53.99 | $47.20 | — | UNIT LTD PARTN | 68268N103 |
| CFR | CULLEN FROST BANKERS INC | 17,400 | $1.548M | 0.0% | $88.97 * | $50.15 | +37.6% | COM | 229899109 |
| TRN | TRINITY INDS INC | 57,412 | $1.524M | 0.0% | $26.54 * | $13.11 | +8.4% | COM | 896522109 |
| SWK | STANLEY BLACK & DECKER INC | 11,465 | $1.524M | 0.0% | $132.93 * | $77.73 | +35.3% | COM | 854502101 |
| PNR | PENTAIR PLC | 24,211 | $1.52M | 0.0% | $62.78 * | $29.11 | +26.3% | SHS | G7S00T104 |
| — | HD SUPPLY HLDGS INC | 36,844 | $1.515M | 0.0% | $41.12 | $41.12 | — | COM | 40416M105 |
| — | POTASH CORP SASK INC | 88,454 | $1.511M | 0.0% | $17.08 | $30.57 | — | COM | 73755L107 |
| WSM | WILLIAMS SONOMA INC | 27,850 | $1.493M | 0.0% | $53.61 * | $21.32 | +2.3% | COM | 969904101 |
| WELL | WELLTOWER INC | 21,071 | $1.492M | 0.0% | $70.81 * | $45.71 | +12.7% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 22,482 | $1.49M | 0.0% | $66.28 * | $40.44 | +15.7% | COM | 91913Y100 |
| — | APACHE CORP | 28,929 | $1.486M | 0.0% | $51.37 | $79.49 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,881 | $1.485M | 0.0% | $59.68 | $59.28 | +0.7% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 42,845 | $1.484M | 0.0% | $34.64 * | $24.95 | +11.0% | COM | 440452100 |
| — | LIFEPOINT HEALTH INC | 22,547 | $1.477M | 0.0% | $65.51 | $62.53 | — | COM | 53219L109 |
| VNO | VORNADO RLTY TR | 14,721 | $1.476M | 0.0% | $100.26 | $100.26 | — | SH BEN INT | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 36,709 | $1.471M | 0.0% | $40.07 | $37.35 | — | COM | 637071101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,061 | $1.466M | 0.0% | $76.91 | $69.38 | — | COM UNIT RP LP | 559080106 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,602 | $1.465M | 0.0% | $57.22 | $48.23 | — | COM NEW | 52729N308 |
| XLV | SELECT SECTOR SPDR TR | 19,612 | $1.459M | 0.0% | $74.39 | $64.14 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| NAVI | NAVIENT CORPORATION | 97,350 | $1.437M | 0.0% | $14.76 | $13.82 | +6.8% | COM | 63938C108 |
| CBSH | COMMERCE BANCSHARES INC | 25,603 | $1.437M | 0.0% | $56.13 * | $27.69 | +30.6% | COM | 200525103 |
| — | NATIONAL GRID PLC | 22,232 | $1.412M | 0.0% | $63.51 | $65.96 | — | SPON ADR NEW | 636274300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,329 | $1.408M | 0.0% | $9.69 | $16.28 | -40.5% | SPONSORED ADR | 71654V408 |
| — | BROADCOM LTD | 6,386 | $1.398M | 0.0% | $218.92 | $155.61 | — | SHS | Y09827109 |
| PYPL | PAYPAL HLDGS INC | 32,439 | $1.396M | 0.0% | $43.03 | $37.59 | +14.2% | COM | 70450Y103 |
| — | AETNA INC NEW | 10,916 | $1.393M | 0.0% | $127.61 | $108.67 | — | COM | 00817Y108 |
| — | SPECTRUM BRANDS HLDGS INC | 9,985 | $1.388M | 0.0% | $139.01 | $123.28 | — | COM | 84763R101 |
| ET | ENERGY TRANSFER EQUITY L P | 70,028 | $1.382M | 0.0% | $19.73 | $31.89 | — | COM UT LTD PTN | 29273V100 |
| — | TWENTY FIRST CENTY FOX INC | 43,364 | $1.378M | 0.0% | $31.78 | $26.26 | — | CL B | 90130A200 |
| BRX | BRIXMOR PPTY GROUP INC | 63,894 | $1.371M | 0.0% | $21.46 | $21.46 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 20,638 | $1.37M | 0.0% | $66.38 * | $47.31 | -1.1% | COM | 758849103 |
| AGO | ASSURED GUARANTY LTD | 36,865 | $1.368M | 0.0% | $37.11 * | $24.10 | +32.6% | COM | G0585R106 |
| — | VEREIT INC | 160,847 | $1.365M | 0.0% | $8.49 | $10.37 | — | COM | 92339V100 |
| — | BANK OF THE OZARKS INC | 26,037 | $1.354M | 0.0% | $52.00 | $52.00 | — | COM | 063904106 |
| GBDC | GOLUB CAP BDC INC | 67,591 | $1.344M | 0.0% | $19.88 * | $6.05 | +45.5% | COM | 38173M102 |
| EL | LAUDER ESTEE COS INC | 15,831 | $1.343M | 0.0% | $84.83 * | $68.34 | +11.2% | CL A | 518439104 |
| — | BUCKEYE PARTNERS L P | 19,520 | $1.339M | 0.0% | $68.60 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| OII | OCEANEERING INTL INC | 49,221 | $1.333M | 0.0% | $27.08 | $36.49 | -25.8% | COM | 675232102 |
| NVO | NOVO-NORDISK A S | 38,834 | $1.332M | 0.0% | $34.30 | $50.34 | -31.9% | ADR | 670100205 |
| DE | DEERE & CO | 12,205 | $1.329M | 0.0% | $108.89 * | $72.98 | +30.6% | COM | 244199105 |
| MUR | MURPHY OIL CORP | 46,145 | $1.319M | 0.0% | $28.58 * | $24.16 | -13.9% | COM | 626717102 |
| — | TOTAL SYS SVCS INC | 24,609 | $1.316M | 0.0% | $53.48 | $30.42 | — | COM | 891906109 |
| — | CDK GLOBAL INC | 20,215 | $1.314M | 0.0% | $65.00 | $57.90 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 13,341 | $1.31M | 0.0% | $98.19 * | $64.68 | +27.4% | COM | 74834L100 |
| STWD | STARWOOD PPTY TR INC | 57,934 | $1.309M | 0.0% | $22.59 | $20.29 | — | COM | 85571B105 |
| — | LAZARD LTD | 28,424 | $1.308M | 0.0% | $46.02 | $44.00 | — | SHS A | G54050102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,799 | $1.305M | 0.0% | $59.87 * | $47.84 | +12.0% | COM | 45866F104 |
| — | DUKE REALTY CORP | 49,668 | $1.305M | 0.0% | $26.27 | $19.68 | — | COM NEW | 264411505 |
| XLF | SELECT SECTOR SPDR TR | 54,754 | $1.299M | 0.0% | $23.72 | $18.88 | +25.7% | SBI INT-FINL | 81369Y605 |
| — | TUPPERWARE BRANDS CORP | 20,378 | $1.278M | 0.0% | $62.71 | $55.23 | — | COM | 899896104 |
| LUV | SOUTHWEST AIRLS CO | 23,650 | $1.271M | 0.0% | $53.74 * | $26.03 | +85.6% | COM | 844741108 |
| — | BIOVERATIV INC | 23,225 | $1.265M | 0.0% | $54.47 | $54.47 | — | COM | 09075E100 |
| — | CA INC | 39,792 | $1.262M | 0.0% | $31.71 | $28.19 | — | COM | 12673P105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,333 | $1.261M | 0.0% | $171.96 * | $98.84 | +9.1% | COM | 828806109 |
| BALL | BALL CORP | 16,985 | $1.261M | 0.0% | $74.24 * | $24.03 | +40.4% | COM | 058498106 |
| VOYA | VOYA FINL INC | 32,939 | $1.25M | 0.0% | $37.95 * | $33.90 | +0.5% | COM | 929089100 |
| JKHY | HENRY JACK & ASSOC INC | 13,272 | $1.236M | 0.0% | $93.13 * | $65.45 | +28.3% | COM | 426281101 |
| NGL | NGL ENERGY PARTNERS LP | 54,120 | $1.223M | 0.0% | $22.60 | $24.01 | — | COM UNIT REPST | 62913M107 |
| VTR | VENTAS INC | 18,618 | $1.211M | 0.0% | $65.04 * | $44.68 | +0.2% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 12,355 | $1.205M | 0.0% | $97.53 * | $34.26 | +20.3% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 12,373 | $1.204M | 0.0% | $97.31 | $76.46 | +27.2% | COM | 122017106 |
| LNC | LINCOLN NATL CORP IND | 18,392 | $1.204M | 0.0% | $65.46 * | $37.00 | +24.2% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC | 24,013 | $1.198M | 0.0% | $49.89 * | $38.04 | +17.2% | COM | 171340102 |
| — | DRIL-QUIP INC | 21,777 | $1.188M | 0.0% | $54.55 | $71.55 | — | COM | 262037104 |
| STT | STATE STR CORP | 14,899 | $1.186M | 0.0% | $79.60 * | $55.54 | +10.6% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 13,684 | $1.186M | 0.0% | $86.67 * | $60.47 | +23.0% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,446 | $1.169M | 0.0% | $47.82 | $47.87 | -0.1% | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 20,898 | $1.167M | 0.0% | $55.84 | $61.61 | — | SPON ADR B | 780259107 |
| PLD | PROLOGIS INC | 22,393 | $1.161M | 0.0% | $51.85 * | $36.07 | +12.8% | COM | 74340W103 |
| — | MARATHON OIL CORP | 72,431 | $1.145M | 0.0% | $15.81 | $15.66 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 13,577 | $1.144M | 0.0% | $84.26 | $61.70 | — | COM | 98310W108 |
| ATO | ATMOS ENERGY CORP | 14,357 | $1.134M | 0.0% | $78.99 * | $39.45 | +62.7% | COM | 049560105 |
| VPU | VANGUARD WORLD FDS | 10,058 | $1.133M | 0.0% | $112.65 | $96.98 | +16.1% | UTILITIES ETF | 92204A876 |
| — | TESORO CORP | 13,955 | $1.131M | 0.0% | $81.05 | $81.05 | — | COM | 881609101 |
| — | OWENS ILL INC | 54,903 | $1.119M | 0.0% | $20.38 | $20.38 | — | COM NEW | 690768403 |
| — | DCP MIDSTREAM LP | 28,385 | $1.114M | 0.0% | $39.25 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| FAST | FASTENAL CO | 21,600 | $1.113M | 0.0% | $51.53 * | $8.85 | +15.5% | COM | 311900104 |
| — | MICHAEL KORS HLDGS LTD | 29,156 | $1.111M | 0.0% | $38.11 | $48.42 | — | SHS | G60754101 |
| SHW | SHERWIN WILLIAMS CO | 3,577 | $1.109M | 0.0% | $310.04 * | $87.14 | +9.7% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,858 | $1.109M | 0.0% | $86.25 * | $57.36 | +32.4% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 15,073 | $1.107M | 0.0% | $73.44 * | $62.09 | +14.9% | COM | 626755102 |
| PSA | PUBLIC STORAGE | 5,009 | $1.097M | 0.0% | $219.01 * | $126.72 | +21.1% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 5,314 | $1.097M | 0.0% | $206.44 * | $160.25 | +22.3% | COM | 776696106 |
| EXC | EXELON CORP | 30,405 | $1.094M | 0.0% | $35.98 * | $16.52 | +14.5% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 13,410 | $1.094M | 0.0% | $81.58 * | $79.38 | -13.5% | CL A | 751212101 |
| — | ENERGY TRANSFER PARTNERS LP | 29,949 | $1.093M | 0.0% | $36.50 | $46.63 | — | COM | 29273R109 |
| — | EATON VANCE CORP | 24,256 | $1.09M | 0.0% | $44.94 | $38.61 | — | COM NON VTG | 278265103 |
| SEIC | SEI INVESTMENTS CO | 21,583 | $1.089M | 0.0% | $50.46 * | $33.62 | +34.1% | COM | 784117103 |
| FHN | FIRST HORIZON NATL CORP | 58,773 | $1.088M | 0.0% | $18.51 * | $10.88 | +24.7% | COM | 320517105 |
| MAIN | MAIN STREET CAPITAL CORP | 28,396 | $1.087M | 0.0% | $38.28 | $31.17 | +22.8% | COM | 56035L104 |
| VCR | VANGUARD WORLD FDS | 7,828 | $1.084M | 0.0% | $138.48 | $118.21 | +17.1% | CONSUM DIS ETF | 92204A108 |
| — | REAVES UTIL INCOME FD | 33,334 | $1.08M | 0.0% | $32.40 | $32.40 | — | COM SH BEN INT | 756158101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,955 | $1.078M | 0.0% | $77.25 * | $52.05 | +20.8% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 36,819 | $1.075M | 0.0% | $29.20 * | $24.59 | +2.8% | COM | 61945C103 |
| — | AKORN INC | 44,471 | $1.07M | 0.0% | $24.06 | $26.95 | — | COM | 009728106 |
| — | L BRANDS INC | 22,419 | $1.056M | 0.0% | $47.10 | $77.14 | — | COM | 501797104 |
| GPC | GENUINE PARTS CO | 11,353 | $1.049M | 0.0% | $92.40 * | $68.30 | +5.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,909 | $1.048M | 0.0% | $32.84 | $25.02 | +31.2% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 20,644 | $1.041M | 0.0% | $50.43 | $48.99 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 89,107 | $1.037M | 0.0% | $11.64 * | $8.36 | -12.6% | COM PAR $0.01 | 345370860 |
| THG | HANOVER INS GROUP INC | 11,473 | $1.033M | 0.0% | $90.04 * | $46.90 | +48.5% | COM | 410867105 |
| PBI | PITNEY BOWES INC | 78,808 | $1.033M | 0.0% | $13.11 | $18.84 | -30.4% | COM | 724479100 |
| BXP | BOSTON PROPERTIES INC | 7,742 | $1.025M | 0.0% | $132.39 * | $91.98 | -1.1% | COM | 101121101 |
| ILMN | ILLUMINA INC | 5,997 | $1.023M | 0.0% | $170.59 * | $130.43 | +27.3% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 14,616 | $1.022M | 0.0% | $69.92 * | $37.40 | -6.6% | SBI INT-ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 27,917 | $1.018M | 0.0% | $36.47 | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | NORDSTROM INC | 21,761 | $1.013M | 0.0% | $46.55 | $65.48 | — | COM | 655664100 |
| — | ALLIANCE HOLDINGS GP LP | 36,856 | $1.01M | 0.0% | $27.40 | $34.88 | — | COM UNITS LP | 01861G100 |
| PPG | PPG INDS INC | 9,522 | $1.001M | 0.0% | $105.12 * | $83.69 | +6.7% | COM | 693506107 |
| MAA | MID AMER APT CMNTYS INC | 9,772 | $994K | 0.0% | $101.72 * | $65.72 | +14.1% | COM | 59522J103 |
| MSM | MSC INDL DIRECT INC | 9,567 | $983K | 0.0% | $102.75 | $71.25 | +44.2% | CL A | 553530106 |
| AMAT | APPLIED MATLS INC | 25,241 | $982K | 0.0% | $38.90 * | $21.90 | +61.2% | COM | 038222105 |
| G | GENPACT LIMITED | 39,611 | $981K | 0.0% | $24.77 * | $20.31 | +10.5% | SHS | G3922B107 |
| ALLE | ALLEGION PUB LTD CO | 12,902 | $976K | 0.0% | $75.65 * | $59.48 | +14.7% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 13,688 | $974K | 0.0% | $71.16 * | $10.69 | +53.3% | CL A | 032095101 |
| ARLP | ALLIANCE RES PARTNER L P | 44,890 | $972K | 0.0% | $21.65 | $15.77 | — | UT LTD PART | 01877R108 |
| VISN | COMMSCOPE HLDG CO INC | 23,283 | $971K | 0.0% | $41.70 | $38.52 | +8.3% | COM | 20337X109 |
| — | CBS CORP NEW | 13,987 | $970K | 0.0% | $69.35 | $53.89 | — | CL B | 124857202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,288 | $966K | 0.0% | $132.55 * | $88.30 | +20.5% | COM | 459506101 |
| — | DOMTAR CORP | 26,122 | $954K | 0.0% | $36.52 | $38.61 | — | COM NEW | 257559203 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $942K | 0.0% | $17.21 | $22.74 | — | COM UNIT | 25820R105 |
| KLAC | KLA-TENCOR CORP | 9,752 | $927K | 0.0% | $95.06 * | $65.75 | +25.6% | COM | 482480100 |
| DLR | DIGITAL RLTY TR INC | 8,645 | $920K | 0.0% | $106.42 * | $68.02 | +15.6% | COM | 253868103 |
| LARK | LANDMARK BANCORP INC | 30,786 | $917K | 0.0% | $29.79 * | $14.65 | +55.0% | COM | 51504L107 |
| DHS | WISDOMTREE TR | 13,375 | $916K | 0.0% | $68.49 | $54.72 | +25.1% | HIGH DIV FD | 97717W208 |
| MCK | MCKESSON CORP | 6,168 | $915K | 0.0% | $148.35 * | $153.90 | -10.1% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 12,288 | $908K | 0.0% | $73.89 * | $54.74 | +15.0% | COM | 136375102 |
| CPRT | COPART INC | 14,636 | $907K | 0.0% | $61.97 * | $6.84 | +13.1% | COM | 217204106 |
| FHI | FEDERATED INVS INC PA | 34,172 | $901K | 0.0% | $26.37 * | $18.24 | -1.6% | CL B | 314211103 |
| IDV | ISHARES TR | 28,551 | $898K | 0.0% | $31.45 | $31.12 | +1.1% | INTL SEL DIV ETF | 464288448 |
| AMH | AMERICAN HOMES 4 RENT | 38,885 | $892K | 0.0% | $22.94 | $20.97 | — | CL A | 02665T306 |
| — | QIAGEN NV | 30,731 | $891K | 0.0% | $28.99 | $28.99 | — | SHS NEW | N72482123 |
| — | SHIRE PLC | 5,065 | $882K | 0.0% | $174.14 | $205.68 | — | SPONSORED ADR | 82481R106 |
| VOE | VANGUARD INDEX FDS | 8,655 | $882K | 0.0% | $101.91 | $94.59 | +7.7% | MCAP VL IDXVIP | 922908512 |
| CAR | AVIS BUDGET GROUP | 29,611 | $876K | 0.0% | $29.58 * | $30.85 | -8.9% | COM | 053774105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,944 | $874K | 0.0% | $51.58 | $53.79 | -4.1% | FTSE EUROPE ETF | 922042874 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,136 | $868K | 0.0% | $85.64 * | $21.84 | +25.7% | COM | 679580100 |
| FLS | FLOWSERVE CORP | 17,889 | $866K | 0.0% | $48.41 * | $43.37 | -6.6% | COM | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,886 | $866K | 0.0% | $109.81 | $108.73 | +1.0% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 77,229 | $864K | 0.0% | $11.19 | $10.49 | — | GBL CLEAN ENER | 73936T615 |
| NTRS | NORTHERN TR CORP | 9,948 | $861K | 0.0% | $86.55 * | $56.47 | +19.9% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,695 | $845K | 0.0% | $38.95 * | $14.52 | +31.0% | FNF GROUP COM | 31620R303 |
| HSIC | SCHEIN HENRY INC | 4,939 | $839K | 0.0% | $169.87 * | $63.43 | +5.1% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 5,832 | $836K | 0.0% | $143.35 | $123.57 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 6,867 | $836K | 0.0% | $121.74 * | $18.03 | +12.5% | GROWTH ETF | 922908736 |
| DOX | AMDOCS LTD | 13,654 | $833K | 0.0% | $61.01 * | $45.89 | +12.1% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 19,849 | $820K | 0.0% | $41.31 | $49.11 | — | SHS EUR | G6518L108 |
| WDC | WESTERN DIGITAL CORP | 9,913 | $818K | 0.0% | $82.52 * | $30.73 | +82.3% | COM | 958102105 |
| — | PACWEST BANCORP DEL | 15,253 | $813K | 0.0% | $53.30 | $43.24 | — | COM | 695263103 |
| KEY | KEYCORP NEW | 45,653 | $812K | 0.0% | $17.79 * | $8.11 | +49.9% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 11,111 | $803K | 0.0% | $72.27 * | $42.53 | +34.5% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 12,731 | $800K | 0.0% | $62.84 * | $45.38 | +20.5% | COM | 760759100 |
| LSTR | LANDSTAR SYS INC | 9,344 | $800K | 0.0% | $85.62 | $65.04 | — | COM | 515098101 |
| — | NEW YORK CMNTY BANCORP INC | 57,068 | $798K | 0.0% | $13.98 | $16.30 | — | COM | 649445103 |
| SABR | SABRE CORP | 37,529 | $796K | 0.0% | $21.21 | $28.36 | -25.3% | COM | 78573M104 |
| MPLX | MPLX LP | 22,045 | $796K | 0.0% | $36.11 | $39.05 | — | COM UNIT REP LTD | 55336V100 |
| — | KELLOGG CO | 10,941 | $794K | 0.0% | $72.57 * | $48.04 | +3.4% | COM | 487836108 |
| — | CORELOGIC INC | 19,439 | $791K | 0.0% | $40.69 | $37.58 | — | COM | 21871D103 |
| AGNC | AGNC INVT CORP | 39,484 | $786K | 0.0% | $19.91 | $18.13 | — | COM | 00123Q104 |
| AXTA | AXALTA COATING SYS LTD | 24,279 | $782K | 0.0% | $32.21 | $27.87 | +15.5% | COM | G0750C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,488 | $774K | 0.0% | $31.61 | $47.17 | — | UNIT LTD PARTN | 726503105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,108 | $774K | 0.0% | $151.53 | $140.68 | — | COM | 339041105 |
| — | VALIDUS HOLDINGS LTD | 13,668 | $771K | 0.0% | $56.41 | $49.86 | — | COM SHS | G9319H102 |
| LEN | LENNAR CORP | 15,032 | $770K | 0.0% | $51.22 * | $40.54 | +9.8% | CL A | 526057104 |
| — | WPX ENERGY INC | 57,065 | $764K | 0.0% | $13.39 | $11.90 | — | COM | 98212B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,606 | $760K | 0.0% | $40.85 * | $23.85 | +52.7% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 34,936 | $759K | 0.0% | $21.73 * | $22.15 | -38.7% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 6,236 | $756K | 0.0% | $121.23 | $139.83 | — | COM | 015351109 |
| — | ALBANY MOLECULAR RESH INC | 53,200 | $746K | 0.0% | $14.02 | $17.60 | — | COM | 012423109 |
| RMAX | RE MAX HLDGS INC | 12,442 | $740K | 0.0% | $59.48 * | $31.68 | +56.3% | CL A | 75524W108 |
| LNT | ALLIANT ENERGY CORP | 18,684 | $740K | 0.0% | $39.61 * | $24.20 | +24.3% | COM | 018802108 |
| CNK | CINEMARK HOLDINGS INC | 16,662 | $739K | 0.0% | $44.35 * | $27.81 | +41.2% | COM | 17243V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,680 | $738K | 0.0% | $24.05 | $20.90 | +15.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | DELPHI AUTOMOTIVE PLC | 9,064 | $730K | 0.0% | $80.54 | $63.92 | — | SHS | G27823106 |
| CAH | CARDINAL HEALTH INC | 8,942 | $729K | 0.0% | $81.53 * | $54.50 | +15.8% | COM | 14149Y108 |
| — | WELBILT INC | 37,100 | $728K | 0.0% | $19.62 | $19.62 | — | COM | 949090104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,730 | $727K | 0.0% | $94.05 * | $27.06 | +15.9% | COM | 28176E108 |
| — | WEINGARTEN RLTY INVS | 21,698 | $725K | 0.0% | $33.41 | $35.65 | — | SH BEN INT | 948741103 |
| — | GRAMERCY PPTY TR | 27,522 | $724K | 0.0% | $26.31 | $26.31 | — | COM NEW | 385002308 |
| VOO | VANGUARD INDEX FDS | 3,340 | $722K | 0.0% | $216.17 | $200.56 | +7.9% | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 7,623 | $718K | 0.0% | $94.19 * | $19.87 | +41.1% | COM | 384109104 |
| AOS | SMITH A O | 14,021 | $717K | 0.0% | $51.14 * | $37.24 | +18.2% | COM | 831865209 |
| — | MONSANTO CO NEW | 6,315 | $714K | 0.0% | $113.06 | $104.97 | — | COM | 61166W101 |
| — | UNILEVER N V | 14,116 | $702K | 0.0% | $49.73 | $44.70 | — | N Y SHS NEW | 904784709 |
| ETR | ENTERGY CORP NEW | 9,149 | $695K | 0.0% | $75.96 * | $23.55 | +15.6% | COM | 29364G103 |
| AES | AES CORP | 61,868 | $691K | 0.0% | $11.17 * | $8.06 | +0.4% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,963 | $689K | 0.0% | $31.37 | $18.95 | +65.7% | COM | 127387108 |
| — | DELL TECHNOLOGIES INC | 10,734 | $687K | 0.0% | $64.00 | $51.31 | — | COM CL V | 24703L103 |
| CRMT | AMERICAS CAR MART INC | 18,837 | $687K | 0.0% | $36.47 | $38.40 | -5.1% | COM | 03062T105 |
| AVY | AVERY DENNISON CORP | 8,447 | $681K | 0.0% | $80.62 * | $62.34 | +10.6% | COM | 053611109 |
| JBL | JABIL CIRCUIT INC | 23,511 | $680K | 0.0% | $28.92 * | $20.97 | +30.0% | COM | 466313103 |
| — | WESTAR ENERGY INC | 12,415 | $674K | 0.0% | $54.29 | $49.92 | — | COM | 95709T100 |
| EEFT | EURONET WORLDWIDE INC | 7,852 | $672K | 0.0% | $85.58 | $77.31 | +10.6% | COM | 298736109 |
| — | NOBLE ENERGY INC | 19,563 | $672K | 0.0% | $34.35 | $42.89 | — | COM | 655044105 |
| — | CORE LABORATORIES N V | 5,810 | $671K | 0.0% | $115.49 | $132.18 | — | COM | N22717107 |
| — | TIME WARNER INC | 6,870 | $671K | 0.0% | $97.67 | $67.24 | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 4,335 | $670K | 0.0% | $154.56 | $114.12 | +35.5% | COM | 45168D104 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,056 | $668K | 0.0% | $12.13 | $13.19 | — | COM | 35471R106 |
| HST | HOST HOTELS & RESORTS INC | 35,621 | $665K | 0.0% | $18.67 * | $12.34 | +8.2% | COM | 44107P104 |
| MFC | MANULIFE FINL CORP | 37,208 | $660K | 0.0% | $17.74 | $15.56 | +14.0% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,237 | $656K | 0.0% | $79.64 * | $44.21 | +54.4% | COM | 31620M106 |
| — | LEUCADIA NATL CORP | 25,006 | $651K | 0.0% | $26.03 | $23.66 | — | COM | 527288104 |
| SAP | SAP SE | 6,631 | $651K | 0.0% | $98.18 | $74.18 | +32.3% | SPON ADR | 803054204 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,574 | $650K | 0.0% | $41.74 | $39.27 | — | COM | 81761R109 |
| SRE | SEMPRA ENERGY | 5,872 | $649K | 0.0% | $110.52 * | $33.27 | +25.8% | COM | 816851109 |
| INFY | INFOSYS LTD | 40,781 | $644K | 0.0% | $15.79 | $15.99 | -1.2% | SPONSORED ADR | 456788108 |
| — | GREAT PLAINS ENERGY INC | 21,997 | $643K | 0.0% | $29.23 | $26.33 | — | COM | 391164100 |
| — | HANESBRANDS INC | 30,707 | $637K | 0.0% | $20.74 | $31.46 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 11,643 | $635K | 0.0% | $54.54 | $48.53 | +12.5% | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 8,805 | $634K | 0.0% | $72.00 * | $53.07 | +23.7% | COM | 761152107 |
| VBR | VANGUARD INDEX FDS | 5,153 | $633K | 0.0% | $122.84 | $106.33 | +15.6% | SM CP VAL ETF | 922908611 |
| WRB | BERKLEY W R CORP | 8,909 | $629K | 0.0% | $70.60 * | $12.71 | +34.8% | COM | 084423102 |
| H | HYATT HOTELS CORP | 11,650 | $629K | 0.0% | $53.99 * | $53.09 | -1.6% | COM CL A | 448579102 |
| CGNX | COGNEX CORP | 7,471 | $628K | 0.0% | $84.06 * | $19.34 | +102.1% | COM | 192422103 |
| — | FIRST DATA CORP NEW | 40,380 | $626K | 0.0% | $15.50 | $13.15 | — | COM CL A | 32008D106 |
| O | REALTY INCOME CORP | 10,501 | $625K | 0.0% | $59.52 * | $29.71 | +28.0% | COM | 756109104 |
| — | XL GROUP LTD | 15,646 | $624K | 0.0% | $39.88 | $35.01 | — | COM | G98294104 |
| LKQ | LKQ CORP | 21,291 | $623K | 0.0% | $29.26 * | $24.66 | +6.5% | COM | 501889208 |
| — | SCANA CORP NEW | 9,516 | $622K | 0.0% | $65.36 | $72.02 | — | COM | 80589M102 |
| LDOS | LEIDOS HLDGS INC | 12,134 | $620K | 0.0% | $51.10 * | $28.29 | +58.3% | COM | 525327102 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,308 | $618K | 0.0% | $84.56 * | $8.66 | +284.0% | COM | 635017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,504 | $618K | 0.0% | $33.40 | $34.30 | — | COM | 36467J108 |
| — | MEAD JOHNSON NUTRITION CO | 6,901 | $615K | 0.0% | $89.12 | $88.84 | — | COM | 582839106 |
| ES | EVERSOURCE ENERGY | 10,448 | $614K | 0.0% | $58.77 * | $36.86 | +17.9% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,987 | $614K | 0.0% | $102.56 | $90.81 | +13.1% | ORD | M22465104 |
| — | CALPINE CORP | 55,432 | $613K | 0.0% | $11.06 | $13.46 | — | COM NEW | 131347304 |
| SJM | SMUCKER J M CO | 4,663 | $611K | 0.0% | $131.03 * | $103.11 | -3.5% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 10,210 | $610K | 0.0% | $59.75 * | $36.70 | +34.4% | COM | 670346105 |
| — | EQUITY COMWLTH | 19,501 | $609K | 0.0% | $31.23 | $29.88 | — | COM SH BEN INT | 294628102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,950 | $608K | 0.0% | $32.08 | $51.53 | -37.7% | SPONSORED ADR | 881624209 |
| IEMG | ISHARES INC | 12,664 | $605K | 0.0% | $47.77 | $39.67 | +20.5% | CORE MSCI EMKT | 46434G103 |
| R | RYDER SYS INC | 7,995 | $603K | 0.0% | $75.42 | $74.33 | +1.5% | COM | 783549108 |
| CAKE | CHEESECAKE FACTORY INC | 9,504 | $602K | 0.0% | $63.34 * | $40.39 | +29.8% | COM | 163072101 |
| TD | TORONTO DOMINION BK ONT | 11,941 | $598K | 0.0% | $50.08 | $46.74 | +7.2% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 3,237 | $594K | 0.0% | $183.50 * | $128.61 | +6.1% | COM | 053484101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,490 | $593K | 0.0% | $51.61 | $44.61 | +15.7% | COM SHS | 33734K109 |
| FAF | FIRST AMERN FINL CORP | 15,033 | $591K | 0.0% | $39.31 * | $30.25 | -2.7% | COM | 31847R102 |
| — | TCF FINL CORP | 34,454 | $586K | 0.0% | $17.01 | $15.49 | — | COM | 872275102 |
| VTV | VANGUARD INDEX FDS | 6,103 | $582K | 0.0% | $95.36 | $84.93 | +12.3% | VALUE ETF | 922908744 |
| WSO | WATSCO INC | 4,066 | $582K | 0.0% | $143.14 | $146.75 | -2.4% | COM | 942622200 |
| BOH | BANK HAWAII CORP | 7,067 | $582K | 0.0% | $82.35 * | $40.26 | +47.0% | COM | 062540109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,009 | $581K | 0.0% | $48.38 | $39.94 | +21.2% | COM | 82982L103 |
| — | CONTINENTAL RESOURCES INC | 12,673 | $576K | 0.0% | $45.45 | $55.31 | — | COM | 212015101 |
| MU | MICRON TECHNOLOGY INC | 19,931 | $576K | 0.0% | $28.90 * | $23.83 | +18.3% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,697 | $573K | 0.0% | $121.99 * | $92.36 | +19.6% | COM | 98956P102 |
| PRI | PRIMERICA INC | 6,948 | $571K | 0.0% | $82.18 | $50.37 | +63.2% | COM | 74164M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,258 | $565K | 0.0% | $34.75 * | $8.68 | -5.6% | COM | 45841N107 |
| — | POWERSHARES ETF TRUST | 12,466 | $565K | 0.0% | $45.32 | $42.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 30,160 | $562K | 0.0% | $18.63 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| RBC | RBC BEARINGS INC | 5,782 | $561K | 0.0% | $97.03 | $65.21 | +48.9% | COM | 75524B104 |
| EA | ELECTRONIC ARTS INC | 6,264 | $560K | 0.0% | $89.40 * | $51.50 | +69.0% | COM | 285512109 |
| — | POWERSHARES ETF TRUST | 15,700 | $558K | 0.0% | $35.54 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| YUMC | YUM CHINA HLDGS INC | 20,475 | $556K | 0.0% | $27.16 | $26.68 | +1.9% | COM | 98850P109 |
| BIDU | BAIDU INC | 3,227 | $556K | 0.0% | $172.30 | $158.30 | +9.0% | SPON ADR REP A | 056752108 |
| BMI | BADGER METER INC | 15,009 | $552K | 0.0% | $36.78 * | $29.17 | +16.5% | COM | 056525108 |
| CSX | CSX CORP | 11,767 | $548K | 0.0% | $46.57 * | $9.33 | +47.7% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 6,794 | $548K | 0.0% | $80.66 * | $64.10 | +19.7% | COM | 37940X102 |
| RES | RPC INC | 29,604 | $542K | 0.0% | $18.31 * | $11.16 | +42.7% | COM | 749660106 |
| — | VMWARE INC | 5,885 | $542K | 0.0% | $92.10 | $92.10 | — | CL A COM | 928563402 |
| PFG | PRINCIPAL FINL GROUP INC | 8,593 | $542K | 0.0% | $63.07 * | $33.02 | +37.2% | COM | 74251V102 |
| — | SL GREEN RLTY CORP | 5,047 | $539K | 0.0% | $106.80 | $118.07 | — | COM | 78440X101 |
| — | CABOT MICROELECTRONICS CORP | 7,023 | $538K | 0.0% | $76.61 | $49.21 | — | COM | 12709P103 |
| — | COLFAX CORP | 13,710 | $538K | 0.0% | $39.24 | $35.93 | — | COM | 194014106 |
| CASS | CASS INFORMATION SYS INC | 8,146 | $538K | 0.0% | $66.04 * | $28.12 | +44.0% | COM | 14808P109 |
| PCG | PG&E CORP | 8,078 | $536K | 0.0% | $66.35 * | $47.77 | +35.2% | COM | 69331C108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,329 | $527K | 0.0% | $34.38 | $32.54 | +5.6% | SPON ADR SER B | 833635105 |
| — | ARISTA NETWORKS INC | 3,949 | $523K | 0.0% | $132.44 | $132.44 | — | COM | 040413106 |
| NTES | NETEASE INC | 1,841 | $523K | 0.0% | $284.08 | $238.65 | +19.0% | SPONSORED ADR | 64110W102 |
| CTRA | CABOT OIL & GAS CORP | 21,813 | $522K | 0.0% | $23.93 * | $24.41 | -28.5% | COM | 127097103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,188 | $522K | 0.0% | $12.67 | $13.74 | -7.7% | COM | 01988P108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,856 | $520K | 0.0% | $20.11 | $22.86 | — | COM | 61022P100 |
| — | SIRIUS XM HLDGS INC | 99,947 | $515K | 0.0% | $5.15 | $4.04 | — | COM | 82968B103 |
| — | SPECTRA ENERGY PARTNERS LP | 11,749 | $513K | 0.0% | $43.66 | $43.70 | — | COM | 84756N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,239 | $510K | 0.0% | $120.31 * | $102.01 | +9.0% | CL A | 78410G104 |
| — | CRANE CO | 6,744 | $505K | 0.0% | $74.88 | $57.29 | — | COM | 224399105 |
| DEI | DOUGLAS EMMETT INC | 13,009 | $500K | 0.0% | $38.43 | $27.57 | — | COM | 25960P109 |
| GNL | GLOBAL NET LEASE INC | 20,370 | $491K | 0.0% | $24.10 | $24.10 | — | COM NEW | 379378201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,995 | $487K | 0.0% | $44.29 * | $26.97 | +22.1% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 9,486 | $487K | 0.0% | $51.34 * | $20.92 | +22.6% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 5,483 | $483K | 0.0% | $88.09 * | $31.75 | +38.5% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 3,896 | $482K | 0.0% | $123.72 | $87.61 | +41.2% | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 31,170 | $482K | 0.0% | $15.46 | $13.94 | +10.9% | NY REGISTRY | 861012102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $480K | 0.0% | $218.18 * | $118.28 | +72.9% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 15,556 | $479K | 0.0% | $30.79 * | $20.75 | +7.3% | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,917 | $478K | 0.0% | $163.87 * | $202.90 | -21.7% | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,016 | $475K | 0.0% | $23.73 * | $6.58 | +61.1% | COM | 42824C109 |
| SM | SM ENERGY CO | 19,634 | $471K | 0.0% | $23.99 * | $34.65 | -38.0% | COM | 78454L100 |
| DOV | DOVER CORP | 5,855 | $471K | 0.0% | $80.44 * | $49.25 | +14.5% | COM | 260003108 |
| CSL | CARLISLE COS INC | 4,409 | $470K | 0.0% | $106.60 * | $80.18 | +18.8% | COM | 142339100 |
| DES | WISDOMTREE TR | 5,836 | $470K | 0.0% | $80.53 * | $21.92 | +22.6% | SMALLCAP DIVID | 97717W604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,585 | $469K | 0.0% | $7.62 | $7.34 | +3.7% | SPONSORED ADR | 05946K101 |
| VDC | VANGUARD WORLD FDS | 3,322 | $467K | 0.0% | $140.58 | $119.82 | +17.4% | CONSUM STP ETF | 92204A207 |
| TKR | TIMKEN CO | 10,195 | $461K | 0.0% | $45.22 | $33.55 | +34.7% | COM | 887389104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,892 | $457K | 0.0% | $77.56 | $69.96 | +11.0% | HIGH DIV YLD | 921946406 |
| RRX | REGAL BELOIT CORP | 5,987 | $453K | 0.0% | $75.66 | $66.19 | +14.3% | COM | 758750103 |
| — | VANTIV INC | 7,074 | $453K | 0.0% | $64.04 | $56.58 | — | CL A | 92210H105 |
| CNDT | CONDUENT INC | 26,920 | $451K | 0.0% | $16.75 | $15.22 | +10.3% | COM | 206787103 |
| ESS | ESSEX PPTY TR INC | 1,923 | $446K | 0.0% | $231.93 * | $150.27 | +15.1% | COM | 297178105 |
| TECK | TECK RESOURCES LTD | 20,370 | $446K | 0.0% | $21.89 | $21.64 | +1.2% | CL B | 878742204 |
| RWO | SPDR INDEX SHS FDS | 9,411 | $443K | 0.0% | $47.07 | $46.47 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| VAW | VANGUARD WORLD FDS | 3,686 | $438K | 0.0% | $118.83 | $98.18 | +21.1% | MATERIALS ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 6,312 | $432K | 0.0% | $68.44 | $53.42 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 3,641 | $432K | 0.0% | $118.65 | $125.04 | -5.1% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 4,791 | $427K | 0.0% | $89.13 * | $65.01 | +27.2% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 2,086 | $425K | 0.0% | $203.74 * | $205.01 | -3.4% | COM | 00508Y102 |
| EQT | EQT CORP | 6,943 | $424K | 0.0% | $61.07 * | $38.54 | -20.5% | COM | 26884L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,308 | $423K | 0.0% | $27.63 * | $14.40 | -16.4% | CL A | 04316A108 |
| VMC | VULCAN MATLS CO | 3,492 | $421K | 0.0% | $120.56 * | $92.09 | +21.2% | COM | 929160109 |
| UAL | UNITED CONTL HLDGS INC | 5,862 | $414K | 0.0% | $70.62 | $47.37 | +49.1% | COM | 910047109 |
| RLI | RLI CORP | 6,844 | $411K | 0.0% | $60.05 * | $16.06 | +39.5% | COM | 749607107 |
| XYL | XYLEM INC | 8,163 | $410K | 0.0% | $50.23 * | $36.02 | +25.5% | COM | 98419M100 |
| TRIP | TRIPADVISOR INC | 9,338 | $403K | 0.0% | $43.16 * | $64.93 | -40.9% | COM | 896945201 |
| TTC | TORO CO | 6,433 | $402K | 0.0% | $62.49 | $45.46 | +37.4% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,720 | $402K | 0.0% | $46.10 * | $32.62 | +8.8% | COM | 039483102 |
| SBH | SALLY BEAUTY HLDGS INC | 19,663 | $402K | 0.0% | $20.44 | $27.14 | -24.7% | COM | 79546E104 |
| ANIK | ANIKA THERAPEUTICS INC | 9,213 | $400K | 0.0% | $43.42 | $47.01 | -7.6% | COM | 035255108 |
| HUM | HUMANA INC | 1,929 | $397K | 0.0% | $205.81 * | $161.89 | +18.5% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,827 | $394K | 0.0% | $81.62 * | $58.72 | +34.8% | COM | 955306105 |
| EFX | EQUIFAX INC | 2,859 | $391K | 0.0% | $136.76 * | $99.03 | +27.4% | COM | 294429105 |
| — | RETAIL PPTYS AMER INC | 27,111 | $391K | 0.0% | $14.42 | $16.83 | — | CL A | 76131V202 |
| ASB | ASSOCIATED BANC CORP | 15,992 | $390K | 0.0% | $24.39 * | $15.93 | +11.8% | COM | 045487105 |
| WAB | WABTEC CORP | 5,003 | $390K | 0.0% | $77.95 * | $75.17 | -1.5% | COM | 929740108 |
| — | ROWAN COMPANIES PLC | 24,956 | $389K | 0.0% | $15.59 | $16.89 | — | SHS CL A | G7665A101 |
| — | NEW YORK REIT INC | 39,878 | $386K | 0.0% | $9.68 | $10.46 | — | COM | 64976L109 |
| DEO | DIAGEO P L C | 3,322 | $384K | 0.0% | $115.59 | $113.75 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | BAKER HUGHES INC | 6,425 | $384K | 0.0% | $59.77 | $53.48 | — | COM | 057224107 |
| TSCO | TRACTOR SUPPLY CO | 5,559 | $383K | 0.0% | $68.90 * | $14.38 | -16.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 7,231 | $382K | 0.0% | $52.83 * | $36.19 | +36.9% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 2,700 | $380K | 0.0% | $140.74 | $129.60 | +8.5% | SML CP GRW ETF | 922908595 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,529 | $380K | 0.0% | $44.55 | $38.77 | — | COM | 014491104 |
| PH | PARKER HANNIFIN CORP | 2,347 | $376K | 0.0% | $160.20 * | $97.25 | +44.3% | COM | 701094104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,610 | $376K | 0.0% | $43.67 | $39.70 | — | COM | 637417106 |
| — | AMERIGAS PARTNERS L P | 7,966 | $375K | 0.0% | $47.08 | $45.18 | — | UNIT L P INT | 030975106 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,858 | $373K | 0.0% | $12.09 | $9.82 | +22.9% | SPON ADR REP PFD | 465562106 |
| NEU | NEWMARKET CORP | 824 | $373K | 0.0% | $452.67 * | $215.14 | +77.3% | COM | 651587107 |
| LPLA | LPL FINL HLDGS INC | 9,314 | $371K | 0.0% | $39.83 | $41.28 | -3.5% | COM | 50212V100 |
| — | POWERSHARES ETF TR II | 24,984 | $371K | 0.0% | $14.85 | $14.72 | — | PFD PORTFOLIO | 73936T565 |
| FITB | FIFTH THIRD BANCORP | 14,596 | $371K | 0.0% | $25.42 * | $12.68 | +46.0% | COM | 316773100 |
| CMI | CUMMINS INC | 2,447 | $370K | 0.0% | $151.21 * | $89.13 | +34.9% | COM | 231021106 |
| BSBR | BANCO SANTANDER BRASIL S A | 41,708 | $368K | 0.0% | $8.82 * | $7.51 | +12.6% | ADS REP 1 UNIT | 05967A107 |
| ING | ING GROEP N V | 24,254 | $366K | 0.0% | $15.09 | $13.93 | +8.3% | SPONSORED ADR | 456837103 |
| — | ANNALY CAP MGMT INC | 32,827 | $365K | 0.0% | $11.12 | $9.47 | — | COM | 035710409 |
| DCI | DONALDSON INC | 7,975 | $363K | 0.0% | $45.52 * | $31.07 | +27.4% | COM | 257651109 |
| VOT | VANGUARD INDEX FDS | 3,176 | $358K | 0.0% | $112.72 | $102.10 | +10.6% | MCAP GR IDXVIP | 922908538 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,652 | $358K | 0.0% | $24.43 | $33.93 | — | COM UNITS | 86764L108 |
| — | HFF INC | 12,953 | $358K | 0.0% | $27.64 | $28.82 | — | CL A | 40418F108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,435 | $357K | 0.0% | $248.78 * | $149.55 | +15.3% | COM | 018581108 |
| XLI | SELECT SECTOR SPDR TR | 5,473 | $356K | 0.0% | $65.05 | $58.75 | +10.7% | SBI INT-INDS | 81369Y704 |
| BHP | BHP BILLITON LTD | 9,736 | $354K | 0.0% | $36.36 | $32.96 | +10.2% | SPONSORED ADR | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 2,180 | $353K | 0.0% | $161.93 * | $85.57 | +65.4% | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 5,129 | $352K | 0.0% | $68.63 * | $41.88 | +60.6% | COM | 007973100 |
| — | BERRY GLOBAL GROUP INC | 7,264 | $352K | 0.0% | $48.46 | $48.46 | — | COM | 08579W103 |
| — | ANSYS INC | 3,291 | $352K | 0.0% | $106.96 | $86.70 | — | COM | 03662Q105 |
| — | COLUMBIA PPTY TR INC | 15,637 | $348K | 0.0% | $22.25 | $21.61 | — | COM NEW | 198287203 |
| ICF | ISHARES TR | 3,490 | $348K | 0.0% | $99.71 * | $50.04 | -0.3% | COHEN&STEER REIT | 464287564 |
| DLTR | DOLLAR TREE INC | 4,410 | $346K | 0.0% | $78.46 | $83.56 | -6.1% | COM | 256746108 |
| HAS | HASBRO INC | 3,447 | $344K | 0.0% | $99.80 * | $60.25 | +22.4% | COM | 418056107 |
| OLN | OLIN CORP | 10,241 | $337K | 0.0% | $32.91 * | $17.09 | +50.7% | COM PAR $1 | 680665205 |
| WKC | WORLD FUEL SVCS CORP | 9,274 | $336K | 0.0% | $36.23 | $41.54 | -12.7% | COM | 981475106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $335K | 0.0% | $16.75 | $14.78 | +13.4% | NAS CLNEDG GREEN | 33733E500 |
| HDV | ISHARES TR | 3,983 | $334K | 0.0% | $83.86 * | $15.35 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 6,102 | $333K | 0.0% | $54.57 * | $25.73 | +65.1% | COM | 023608102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,834 | $331K | 0.0% | $116.80 * | $21.69 | +34.5% | VNG RUS1000GRW | 92206C680 |
| — | ORBITAL ATK INC | 3,381 | $331K | 0.0% | $97.90 | $76.66 | — | COM | 68557N103 |
| ARW | ARROW ELECTRS INC | 4,504 | $331K | 0.0% | $73.49 | $64.59 | +13.7% | COM | 042735100 |
| — | SENIOR HSG PPTYS TR | 16,304 | $330K | 0.0% | $20.24 | $21.15 | — | SH BEN INT | 81721M109 |
| — | CONCHO RES INC | 2,567 | $329K | 0.0% | $128.17 | $122.00 | — | COM | 20605P101 |
| RWR | SPDR SERIES TRUST | 3,549 | $328K | 0.0% | $92.42 | $86.81 | +6.3% | DJ REIT ETF | 78464A607 |
| — | SUNTRUST BKS INC | 5,896 | $326K | 0.0% | $55.29 | $54.84 | — | COM | 867914103 |
| HXL | HEXCEL CORP NEW | 5,944 | $324K | 0.0% | $54.51 | $36.97 | +47.5% | COM | 428291108 |
| KSS | KOHLS CORP | 8,113 | $323K | 0.0% | $39.81 | $57.63 | -30.9% | COM | 500255104 |
| WDFC | WD-40 CO | 2,955 | $322K | 0.0% | $108.97 * | $52.87 | +79.5% | COM | 929236107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,711 | $322K | 0.0% | $86.77 | $83.89 | +3.5% | COM | 533900106 |
| BKD | BROOKDALE SR LIVING INC | 23,585 | $317K | 0.0% | $13.44 | $20.09 | -33.2% | COM | 112463104 |
| VV | VANGUARD INDEX FDS | 2,907 | $315K | 0.0% | $108.36 | $88.36 | +22.3% | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 3,711 | $314K | 0.0% | $84.61 * | $20.53 | +3.2% | COM | 252131107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,201 | $313K | 0.0% | $97.78 | $67.22 | — | COM | 26138E109 |
| IBB | ISHARES TR | 1,055 | $309K | 0.0% | $292.89 * | $107.25 | -8.9% | NASDQ BIOTEC ETF | 464287556 |
| GATX | GATX CORP | 5,053 | $308K | 0.0% | $60.95 * | $36.90 | +37.0% | COM | 361448103 |
| — | SANTANDER CONSUMER USA HDG I | 22,718 | $303K | 0.0% | $13.34 | $19.19 | — | COM | 80283M101 |
| APLE | APPLE HOSPITALITY REIT INC | 15,859 | $303K | 0.0% | $19.11 | $19.11 | — | COM NEW | 03784Y200 |
| WYNN | WYNN RESORTS LTD | 2,618 | $300K | 0.0% | $114.59 * | $90.08 | +15.2% | COM | 983134107 |
| AGX | ARGAN INC | 4,500 | $298K | 0.0% | $66.22 * | $38.37 | +37.3% | COM | 04010E109 |
| — | VISTA OUTDOOR INC | 14,340 | $295K | 0.0% | $20.57 | $39.43 | — | COM | 928377100 |
| — | WILLIAMS PARTNERS L P NEW | 7,238 | $295K | 0.0% | $40.76 | $35.34 | — | COM UNIT LTD PAR | 96949L105 |
| IHE | ISHARES TR | 1,928 | $291K | 0.0% | $150.93 * | $47.45 | +6.0% | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 8,195 | $291K | 0.0% | $35.51 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| ABBNY | ABB LTD | 12,311 | $288K | 0.0% | $23.39 * | $21.96 | +2.3% | SPONSORED ADR | 000375204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,914 | $286K | 0.0% | $28.85 | $24.00 | +20.0% | SHS | 336917109 |
| — | U S G CORP | 8,987 | $286K | 0.0% | $31.82 | $27.21 | — | COM NEW | 903293405 |
| ADSK | AUTODESK INC | 3,295 | $285K | 0.0% | $86.49 | $63.96 | +35.2% | COM | 052769106 |
| WPP | WPP PLC NEW | 2,594 | $284K | 0.0% | $109.48 | $112.28 | -2.6% | ADR | 92937A102 |
| — | COHERENT INC | 1,365 | $280K | 0.0% | $205.13 | $137.33 | — | COM | 192479103 |
| — | NUSTAR ENERGY LP | 5,385 | $280K | 0.0% | $52.00 | $49.95 | — | UNIT COM | 67058H102 |
| — | PREMIER INC | 8,765 | $279K | 0.0% | $31.83 | $32.70 | — | CL A | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,020 | $277K | 0.0% | $91.72 * | $81.79 | +3.4% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 3,136 | $276K | 0.0% | $88.01 * | $42.53 | +30.2% | COM | 94106B101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $275K | 0.0% | $24.16 | $22.15 | — | COM | 00430H102 |
| HAP | VANECK VECTORS ETF TR | 8,196 | $274K | 0.0% | $33.43 | $29.95 | +11.4% | NAT RES ETF | 92189F841 |
| — | KKR & CO L P DEL | 14,925 | $272K | 0.0% | $18.22 | $14.51 | — | COM UNITS | 48248M102 |
| SCI | SERVICE CORP INTL | 8,821 | $272K | 0.0% | $30.84 | $17.12 | +80.4% | COM | 817565104 |
| — | FIRST TR MLP & ENERGY INCOME | 16,569 | $271K | 0.0% | $16.36 | $13.30 | — | COM | 33739B104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,150 | $270K | 0.0% | $19.08 | $18.75 | +2.0% | DORSEY WRIGHT | 33738R886 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $270K | 0.0% | $8.17 | $9.18 | -11.6% | COM | G65773106 |
| — | AQUA AMERICA INC | 8,357 | $268K | 0.0% | $32.07 | $25.66 | — | COM | 03836W103 |
| BTI | BRITISH AMERN TOB PLC | 3,980 | $264K | 0.0% | $66.33 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 2,424 | $264K | 0.0% | $108.91 * | $72.22 | +22.9% | COM | 427866108 |
| IBN | ICICI BK LTD | 30,383 | $261K | 0.0% | $8.59 | $7.77 | +10.7% | ADR | 45104G104 |
| EQIX | EQUINIX INC | 651 | $261K | 0.0% | $400.92 * | $254.19 | +33.2% | COM PAR $0.001 | 29444U700 |
| DHI | D R HORTON INC | 7,734 | $258K | 0.0% | $33.36 * | $28.89 | +4.7% | COM | 23331A109 |
| KEP | KOREA ELECTRIC PWR | 12,415 | $257K | 0.0% | $20.70 | $24.49 | -15.3% | SPONSORED ADR | 500631106 |
| FFIN | FIRST FINL BANKSHARES | 6,406 | $257K | 0.0% | $40.12 * | $11.66 | +47.1% | COM | 32020R109 |
| TSLA | TESLA INC | 922 | $256K | 0.0% | $277.66 * | $16.04 | +15.7% | COM | 88160R101 |
| IYY | ISHARES TR | 2,148 | $254K | 0.0% | $118.25 * | $52.09 | +13.5% | DOW JONES US ETF | 464287846 |
| COTY | COTY INC | 13,782 | $250K | 0.0% | $18.14 * | $18.14 | -11.0% | COM CL A | 222070203 |
| RYAAY | RYANAIR HLDGS PLC | 3,011 | $249K | 0.0% | $82.70 | $78.72 | +5.4% | SPONSORED ADR NE | 783513203 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,402 | $248K | 0.0% | $72.90 | $61.47 | +18.6% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,188 | $245K | 0.0% | $206.23 | $177.53 | +16.2% | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 1,579 | $245K | 0.0% | $155.16 * | $93.09 | +28.7% | COM | 55261F104 |
| WWD | WOODWARD INC | 3,599 | $245K | 0.0% | $68.07 * | $51.91 | +23.6% | COM | 980745103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,197 | $245K | 0.0% | $26.64 | $16.95 | — | COM | 32054K103 |
| PII | POLARIS INDS INC | 2,893 | $242K | 0.0% | $83.65 | $86.82 | -3.5% | COM | 731068102 |
| — | TIFFANY & CO NEW | 2,521 | $240K | 0.0% | $95.20 | $95.20 | — | COM | 886547108 |
| EWY | ISHARES | 3,877 | $239K | 0.0% | $61.65 | $56.02 | +10.4% | MSCI STH KOR ETF | 464286772 |
| CCL | CARNIVAL CORP | 4,034 | $238K | 0.0% | $59.00 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| WB | WEIBO CORP | 4,534 | $237K | 0.0% | $52.27 | $49.76 | +4.9% | SPONSORED ADR | 948596101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,229 | $236K | 0.0% | $55.81 * | $39.14 | +6.1% | COM | 29272W109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,707 | $235K | 0.0% | $26.99 * | $22.10 | +6.4% | COM | 375916103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $234K | 0.0% | $46.73 | $41.60 | +12.5% | COM | 70959W103 |
| SLV | ISHARES SILVER TRUST | 13,517 | $233K | 0.0% | $17.24 | $17.37 | -0.7% | ISHARES | 46428Q109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,177 | $230K | 0.0% | $195.41 | $195.41 | — | COM | 90385D107 |
| XLB | SELECT SECTOR SPDR TR | 4,389 | $230K | 0.0% | $52.40 * | $22.32 | +17.4% | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 5,115 | $229K | 0.0% | $44.77 * | $33.10 | +4.3% | COM | 125896100 |
| SF | STIFEL FINL CORP | 4,560 | $228K | 0.0% | $50.00 * | $26.78 | +10.6% | COM | 860630102 |
| — | WESTERN GAS EQUITY PARTNERS | 4,950 | $228K | 0.0% | $46.06 | $46.06 | — | COMUNT LTD PT | 95825R103 |
| — | CRH PLC | 6,453 | $227K | 0.0% | $35.18 | $33.44 | — | ADR | 12626K203 |
| LNN | LINDSAY CORP | 2,580 | $227K | 0.0% | $87.98 * | $70.43 | +12.8% | COM | 535555106 |
| EXR | EXTRA SPACE STORAGE INC | 3,035 | $226K | 0.0% | $74.46 * | $58.82 | -8.7% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 1,523 | $226K | 0.0% | $148.39 * | $140.62 | -7.5% | COM | 00751Y106 |
| IEFA | ISHARES TR | 3,874 | $224K | 0.0% | $57.82 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | SUN HYDRAULICS CORP | 6,209 | $224K | 0.0% | $36.08 | $32.20 | — | COM | 866942105 |
| BEN | FRANKLIN RES INC | 5,276 | $222K | 0.0% | $42.08 * | $23.47 | +13.6% | COM | 354613101 |
| AVA | AVISTA CORP | 5,655 | $221K | 0.0% | $39.08 * | $28.84 | -5.6% | COM | 05379B107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,198 | $219K | 0.0% | $42.13 | $44.77 | -5.9% | SPONSORED ADR | 358029106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $218K | 0.0% | $20.95 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| VOX | VANGUARD WORLD FDS | 2,287 | $217K | 0.0% | $94.88 | $98.38 | -3.6% | TELCOMM ETF | 92204A884 |
| PSMT | PRICESMART INC | 2,357 | $217K | 0.0% | $92.07 * | $78.29 | +5.2% | COM | 741511109 |
| — | ISHARES | 7,764 | $215K | 0.0% | $27.69 | $27.69 | — | MSCI FRNTR100ETF | 464286145 |
| TXT | TEXTRON INC | 4,497 | $214K | 0.0% | $47.59 | $43.16 | +9.0% | COM | 883203101 |
| HMC | HONDA MOTOR LTD | 6,996 | $212K | 0.0% | $30.30 | $30.83 | -1.9% | AMERN SHS | 438128308 |
| NTCT | NETSCOUT SYS INC | 5,542 | $210K | 0.0% | $37.89 | $35.32 | +7.4% | COM | 64115T104 |
| — | AMERICAN SOFTWARE INC | 20,036 | $206K | 0.0% | $10.28 | $10.21 | — | CL A | 029683109 |
| — | CYBERARK SOFTWARE LTD | 4,001 | $204K | 0.0% | $50.99 | $50.72 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 2,476 | $201K | 0.0% | $81.18 * | $78.34 | -1.0% | COM | 92345Y106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,980 | $201K | 0.0% | $25.19 | $25.30 | +0.0% | NO AMER ENERGY | 33738D101 |
| — | TRANSCANADA CORP | 4,002 | $185K | 0.0% | $46.23 | $47.17 | — | COM | 89353D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $174K | 0.0% | $6.91 | $6.46 | — | TR UNIT | 85207K107 |
| — | CHESAPEAKE ENERGY CORP | 28,491 | $170K | 0.0% | $5.97 | $16.69 | — | COM | 165167107 |
| MRCC | MONROE CAP CORP | 10,000 | $157K | 0.0% | $15.70 * | $4.47 | +22.2% | COM | 610335101 |
| — | MOBILEYE N V AMSTELVEEN | 2,478 | $152K | 0.0% | $61.34 | $61.34 | — | ORD SHS | N51488117 |
| NMR | NOMURA HLDGS INC | 22,729 | $143K | 0.0% | $6.29 | $6.18 | +1.5% | SPONSORED ADR | 65535H208 |
| — | QEP RES INC | 11,047 | $140K | 0.0% | $12.67 | $16.72 | — | COM | 74733V100 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $132K | 0.0% | $13.20 | $10.00 | — | COM | 74039L103 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $131K | 0.0% | $5.91 | $7.71 | — | SH BEN INT | 461730103 |
| — | STILLWATER MNG CO | 7,468 | $129K | 0.0% | $17.27 | $17.27 | — | COM | 86074Q102 |
| — | CABELAS INC | 2,399 | $128K | 0.0% | $53.36 | $48.86 | — | COM | 126804301 |
| CX | CEMEX SAB DE CV | 14,119 | $128K | 0.0% | $9.07 | $8.74 | +3.7% | SPON ADR NEW | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 1,199 | $124K | 0.0% | $103.42 * | $56.29 | +42.5% | COM | 25278X109 |
| — | WHITEWAVE FOODS CO | 1,890 | $106K | 0.0% | $56.08 | $56.08 | — | COM | 966244105 |
| — | RSP PERMIAN INC | 2,511 | $104K | 0.0% | $41.42 | $41.42 | — | COM | 74978Q105 |
| — | SPIRIT RLTY CAP INC NEW | 10,024 | $102K | 0.0% | $10.18 | $10.87 | — | COM | 84860W102 |
| — | ALERE INC | 2,524 | $100K | 0.0% | $39.62 | $46.24 | — | COM | 01449J105 |
| — | WILLBROS GROUP INC DEL | 36,410 | $100K | 0.0% | $2.75 | $1.87 | — | COM | 969203108 |
| MBI | MBIA INC | 11,415 | $97,000 | 0.0% | $8.50 * | $5.43 | -32.0% | COM | 55262C100 |
| TS | TENARIS S A | 2,805 | $96,000 | 0.0% | $34.22 | $27.37 | +24.7% | SPONSORED ADR | 88031M109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,225 | $95,000 | 0.0% | $77.55 | $77.55 | — | UNIT LTD PARTN | 26885B100 |
| EUFN | ISHARES | 3,736 | $76,000 | 0.0% | $20.34 | $18.11 | +12.2% | MSCI EURO FL ETF | 464289180 |
| — | GAS NAT INC | 5,935 | $75,000 | 0.0% | $12.64 | $8.03 | — | COM | 367204104 |
| LULU | LULULEMON ATHLETICA INC | 1,414 | $74,000 | 0.0% | $52.33 | $65.83 | -21.2% | COM | 550021109 |
| — | TABLEAU SOFTWARE INC | 1,324 | $65,000 | 0.0% | $49.09 | $49.09 | — | CL A | 87336U105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $63,000 | 0.0% | $6.30 | $5.66 | — | COM | 98973P101 |
| — | ENCANA CORP | 4,987 | $58,000 | 0.0% | $11.63 | $11.02 | — | COM | 292505104 |
| — | ADVANCED DISP SVCS INC DEL | 2,408 | $54,000 | 0.0% | $22.43 | $22.38 | — | COM | 00790X101 |
| — | EVERI HLDGS INC | 10,700 | $51,000 | 0.0% | $4.77 | $1.12 | — | COM | 30034T103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,676 | $50,000 | 0.0% | $3.41 | $4.21 | -19.3% | SPONSORED ADR | 539439109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,960 | $49,000 | 0.0% | $25.00 * | $20.20 | +4.3% | COM | 978097103 |
| — | CONE MIDSTREAM PARTNERS LP | 1,919 | $46,000 | 0.0% | $23.97 | $23.97 | — | COM UNIT REPST | 206812109 |
| — | FRONTIER COMMUNICATIONS CORP | 20,906 | $45,000 | 0.0% | $2.15 | $5.18 | — | COM | 35906A108 |
| — | UNITED STATES NATL GAS FUND | 5,680 | $43,000 | 0.0% | $7.57 | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| CHGG | CHEGG INC | 5,114 | $43,000 | 0.0% | $8.41 | $7.71 | +9.5% | COM | 163092109 |
| — | FLIR SYS INC | 1,200 | $43,000 | 0.0% | $35.83 | $31.37 | — | COM | 302445101 |
| — | SOUTHERN NATL BANCORP OF VA | 2,519 | $43,000 | 0.0% | $17.07 | $12.95 | — | COM | 843395104 |
| — | MEDIWOUND LTD | 6,079 | $41,000 | 0.0% | $6.74 | $7.66 | — | ORD SHS | M68830104 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $40,000 | 0.0% | $2.35 | $2.35 | — | COM UNIT REPST | 59560V109 |
| LITE | LUMENTUM HLDGS INC | 620 | $33,000 | 0.0% | $53.23 | $44.12 | +20.9% | COM | 55024U109 |
| — | QUANTUM CORP | 37,350 | $32,000 | 0.0% | $0.86 | $0.62 | — | COM | 747906204 |
| PRIM | PRIMORIS SVCS CORP | 1,329 | $30,000 | 0.0% | $22.57 * | $18.87 | +23.0% | COM | 74164F103 |
| — | FINISAR CORP | 1,015 | $28,000 | 0.0% | $27.59 | $27.59 | — | COM NEW | 31787A507 |
| — | MERCHANTS BANCSHARES | 560 | $27,000 | 0.0% | $48.21 | $48.21 | — | COM | 588448100 |
| ALLY | ALLY FINL INC | 1,287 | $26,000 | 0.0% | $20.20 * | $16.41 | -4.1% | COM | 02005N100 |
| — | MEETME INC | 3,540 | $21,000 | 0.0% | $5.93 | $5.93 | — | COM | 585141104 |
| — | WEATHERFORD INTL PLC | 3,130 | $21,000 | 0.0% | $6.71 | $6.71 | — | ORD SHS | G48833100 |
| FTI | TECHNIPFMC PLC | 527 | $17,000 | 0.0% | $32.26 * | $22.64 | -2.0% | COM | G87110105 |
| — | ENSCO PLC | 1,180 | $10,000 | 0.0% | $8.47 | $9.49 | — | SHS CLASS A | G3157S106 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4,000 | 0.0% | $31.50 * | $19.87 | +0.4% | COM | 706327103 |
| — | NABORS INDUSTRIES LTD | 309 | $4,000 | 0.0% | $12.94 | $16.39 | — | SHS | G6359F103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 132 | $3,000 | 0.0% | $22.73 | $21.05 | +8.0% | SP ADR REP COM | 90400P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 258 | $3,000 | 0.0% | $11.63 * | $10.17 | +2.4% | SPONSORED ADR | 20441A102 |
| IMO | IMPERIAL OIL LTD | 75 | $3,000 | 0.0% | $40.00 * | $24.78 | -1.1% | COM NEW | 453038408 |
| SND | SMART SAND INC | 130 | $2,000 | 0.0% | $15.38 * | $13.29 | +22.3% | COM | 83191H107 |
| — | PIONEER ENERGY SVCS CORP | 40 | $0 | 0.0% | $0.00 | $6.76 | — | COM | 723664108 |