Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,331,369 | $188M | 5.9% | $80.73 * | $53.52 | +2.7% | COM | 30231G102 |
| IJH | ISHARES TR | 472,824 | $82.25M | 2.6% | $173.95 * | $24.21 | +43.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 348,075 | $50.13M | 1.6% | $144.02 * | $18.59 | +80.1% | COM | 037833100 |
| IVV | ISHARES TR | 200,793 | $48.88M | 1.5% | $243.41 | $167.99 | +44.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 185,474 | $44.85M | 1.4% | $241.80 | $173.22 | +39.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 296,616 | $39.24M | 1.2% | $132.29 * | $70.98 | +47.2% | COM | 478160104 |
| DVY | ISHARES TR | 371,885 | $34.29M | 1.1% | $92.21 | $67.85 | +35.9% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 823,525 | $33.63M | 1.1% | $40.83 | $42.03 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 164,555 | $32.35M | 1.0% | $196.62 * | $32.83 | +49.7% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 353,500 | $32.31M | 1.0% | $91.40 * | $43.76 | +65.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 464,580 | $32.02M | 1.0% | $68.93 * | $30.77 | +103.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,034,083 | $27.93M | 0.9% | $27.01 | $24.63 | — | COM | 369604103 |
| EFA | ISHARES TR | 392,462 | $25.59M | 0.8% | $65.20 | $60.36 | +8.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 673,914 | $25.43M | 0.8% | $37.73 * | $12.62 | +22.1% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 180,913 | $24.9M | 0.8% | $137.64 | $103.37 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 283,005 | $24.66M | 0.8% | $87.15 * | $57.97 | +19.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 87,423 | $24.27M | 0.8% | $277.62 * | $90.36 | +145.1% | COM | 539830109 |
| IWR | ISHARES TR | 123,752 | $23.77M | 0.7% | $192.11 * | $34.53 | +39.1% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 562,817 | $23.3M | 0.7% | $41.39 | $39.52 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 730,571 | $22.87M | 0.7% | $31.30 * | $19.00 | +26.7% | COM | 17275R102 |
| IJR | ISHARES TR | 323,406 | $22.67M | 0.7% | $70.11 | $60.32 | +16.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 23,413 | $22.66M | 0.7% | $967.97 * | $31.31 | +54.6% | COM | 023135106 |
| IJJ | ISHARES TR | 151,028 | $22.44M | 0.7% | $148.56 * | $51.42 | +44.4% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 188,388 | $21.76M | 0.7% | $115.49 * | $65.03 | +37.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 289,958 | $21.59M | 0.7% | $74.47 * | $19.70 | +104.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 257,324 | $21.42M | 0.7% | $83.23 | $79.07 | +5.3% | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 382,497 | $21.19M | 0.7% | $55.41 * | $31.20 | +40.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 201,369 | $21.01M | 0.7% | $104.33 * | $70.57 | +2.7% | COM | 166764100 |
| IWM | ISHARES TR | 149,012 | $21M | 0.7% | $140.92 | $100.19 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 245,339 | $20.63M | 0.6% | $84.09 | $63.48 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 22,480 | $20.43M | 0.6% | $908.76 * | $36.02 | +25.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 134,818 | $20.36M | 0.6% | $150.98 | $63.48 | +136.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 478,313 | $19.76M | 0.6% | $41.32 | $37.61 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 143,735 | $19.67M | 0.6% | $136.85 * | $21.79 | +57.0% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 417,898 | $18.66M | 0.6% | $44.66 * | $28.50 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 553,944 | $18.61M | 0.6% | $33.59 * | $18.74 | +16.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 19,880 | $18.48M | 0.6% | $929.68 * | $37.25 | +23.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 173,911 | $18.25M | 0.6% | $104.96 | $82.75 | +26.8% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 203,018 | $18.05M | 0.6% | $88.89 | $75.07 | +18.4% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 149,190 | $17.76M | 0.6% | $119.02 * | $19.71 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,866 | $17.59M | 0.6% | $169.37 | $117.54 | +44.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 236,208 | $17.51M | 0.6% | $74.13 * | $47.06 | +28.8% | COM | 194162103 |
| IWP | ISHARES TR | 160,338 | $17.33M | 0.5% | $108.07 * | $38.24 | +41.3% | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 288,911 | $17.23M | 0.5% | $59.62 * | $41.02 | +18.1% | COM | 291011104 |
| GLW | CORNING INC | 558,910 | $16.8M | 0.5% | $30.05 * | $14.00 | +70.7% | COM | 219350105 |
| — | LAM RESEARCH CORP | 108,798 | $15.39M | 0.5% | $141.44 | $71.77 | — | COM | 512807108 |
| KO | COCA COLA CO | 336,038 | $15.07M | 0.5% | $44.85 * | $29.26 | +17.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 127,841 | $15.02M | 0.5% | $117.45 * | $50.36 | +50.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 80,508 | $14.93M | 0.5% | $185.42 * | $67.07 | +141.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 81,979 | $14.12M | 0.4% | $172.23 * | $100.85 | +32.1% | COM | 031162100 |
| INTC | INTEL CORP | 417,992 | $14.1M | 0.4% | $33.74 * | $22.09 | +26.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 105,166 | $14.02M | 0.4% | $133.29 * | $61.03 | +65.5% | COM | 438516106 |
| BA | BOEING CO | 70,585 | $13.96M | 0.4% | $197.75 * | $102.36 | +82.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 214,420 | $13.74M | 0.4% | $64.09 * | $34.23 | +37.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 110,388 | $13.74M | 0.4% | $124.45 | $90.88 | +36.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 88,730 | $13.61M | 0.4% | $153.40 * | $67.84 | +84.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 88,756 | $13.59M | 0.4% | $153.16 * | $76.91 | +63.1% | COM | 580135101 |
| USB | US BANCORP DEL | 260,527 | $13.53M | 0.4% | $51.92 * | $26.81 | +39.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 343,437 | $13.37M | 0.4% | $38.92 * | $23.63 | +33.9% | CL A | 20030N101 |
| ACWX | ISHARES TR | 279,982 | $12.76M | 0.4% | $45.59 | $41.95 | +8.7% | MSCI ACWI EX US | 464288240 |
| WMT | WAL-MART STORES INC | 168,166 | $12.73M | 0.4% | $75.68 * | $20.06 | +9.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 215,140 | $12.54M | 0.4% | $58.31 * | $34.62 | +40.1% | COM | 855244109 |
| — | MRC GLOBAL INC | 759,045 | $12.54M | 0.4% | $16.52 | $25.63 | — | COM | 55345K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 182,758 | $12.03M | 0.4% | $65.80 | $59.59 | +10.4% | FTSE PACIFIC ETF | 922042866 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,004 | $11.92M | 0.4% | $100.17 * | $55.38 | +26.9% | COM | 22822V101 |
| IJS | ISHARES TR | 83,192 | $11.63M | 0.4% | $139.82 * | $47.79 | +46.3% | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 150,674 | $11.59M | 0.4% | $76.93 * | $32.90 | +84.5% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,187 | $11.49M | 0.4% | $55.72 * | $32.28 | +26.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 107,972 | $11.47M | 0.4% | $106.25 * | $66.86 | +48.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 84,803 | $11.3M | 0.4% | $133.24 * | $85.40 | +21.9% | COM | 189054109 |
| — | CELGENE CORP | 86,972 | $11.29M | 0.4% | $129.87 | $105.38 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,249 | $11.27M | 0.4% | $153.83 * | $113.18 | -10.2% | COM | 459200101 |
| ELV | ANTHEM INC | 59,603 | $11.21M | 0.4% | $188.13 * | $120.10 | +40.2% | COM | 036752103 |
| — | DOW CHEM CO | 170,158 | $10.73M | 0.3% | $63.07 | $51.42 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 48,263 | $10.71M | 0.3% | $221.91 * | $142.75 | +29.4% | COM | 38141G104 |
| BAC | BANK AMER CORP | 429,031 | $10.41M | 0.3% | $24.26 * | $14.28 | +39.4% | COM | 060505104 |
| TSN | TYSON FOODS INC | 165,205 | $10.35M | 0.3% | $62.63 * | $32.34 | +54.7% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 190,481 | $9.936M | 0.3% | $52.16 * | $21.26 | +44.2% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 80,738 | $9.859M | 0.3% | $122.11 | $100.93 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 322,923 | $9.778M | 0.3% | $30.28 * | $14.73 | +29.7% | COM | 969457100 |
| UNP | UNION PAC CORP | 87,520 | $9.532M | 0.3% | $108.91 * | $70.95 | +27.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 47,937 | $9.497M | 0.3% | $198.11 * | $132.53 | +23.6% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 97,410 | $9.208M | 0.3% | $94.53 * | $60.27 | +19.4% | COM | 03073E105 |
| BOKF | BOK FINL CORP | 109,037 | $9.173M | 0.3% | $84.13 * | $46.78 | +45.0% | COM NEW | 05561Q201 |
| — | TORTOISE ENERGY INFRA CORP | 300,087 | $9.119M | 0.3% | $30.39 | $45.65 | — | COM | 89147L100 |
| MA | MASTERCARD INCORPORATED | 74,831 | $9.088M | 0.3% | $121.45 * | $72.78 | +59.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 98,449 | $8.737M | 0.3% | $88.75 * | $59.90 | +18.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 174,229 | $8.736M | 0.3% | $50.14 * | $31.56 | +39.8% | COM | 68389X105 |
| — | PINNACLE FOODS INC DEL | 144,355 | $8.575M | 0.3% | $59.40 | $46.14 | — | COM | 72348P104 |
| CME | CME GROUP INC | 67,983 | $8.515M | 0.3% | $125.25 * | $62.84 | +46.5% | COM | 12572Q105 |
| V | VISA INC | 89,876 | $8.429M | 0.3% | $93.78 * | $60.63 | +45.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 108,244 | $8.392M | 0.3% | $77.53 * | $49.93 | +32.6% | COM | 548661107 |
| FDX | FEDEX CORP | 37,527 | $8.156M | 0.3% | $217.34 * | $128.45 | +46.9% | COM | 31428X106 |
| SCZ | ISHARES TR | 136,903 | $7.919M | 0.2% | $57.84 | $46.37 | +24.7% | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 63,356 | $7.911M | 0.2% | $124.87 * | $56.64 | +65.2% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 92,742 | $7.827M | 0.2% | $84.40 * | $31.35 | +129.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 141,208 | $7.727M | 0.2% | $54.72 * | $19.30 | +41.7% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 151,306 | $7.615M | 0.2% | $50.33 * | $30.36 | +32.4% | COM | 871829107 |
| FISV | FISERV INC | 61,904 | $7.574M | 0.2% | $122.35 * | $31.20 | +96.0% | COM | 337738108 |
| IWO | ISHARES TR | 43,999 | $7.426M | 0.2% | $168.78 | $129.31 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 119,524 | $7.236M | 0.2% | $60.54 * | $41.90 | +25.1% | COM | 071813109 |
| HEFA | ISHARES TR | 252,741 | $7.183M | 0.2% | $28.42 | $25.89 | +9.8% | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 92,457 | $7.085M | 0.2% | $76.63 * | $46.45 | +13.5% | COM | 25746U109 |
| — | BB&T CORP | 155,310 | $7.053M | 0.2% | $45.41 | $37.39 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 64,893 | $7.018M | 0.2% | $108.15 * | $44.84 | +62.1% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 158,727 | $6.998M | 0.2% | $44.09 * | $22.83 | +49.2% | COM | 743315103 |
| NKE | NIKE INC | 118,442 | $6.988M | 0.2% | $59.00 * | $46.31 | +14.2% | CL B | 654106103 |
| — | RAYTHEON CO | 43,149 | $6.968M | 0.2% | $161.49 | $75.30 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 109,017 | $6.959M | 0.2% | $63.83 | $67.83 | — | COM | 30219G108 |
| — | BLACKROCK INC | 16,272 | $6.873M | 0.2% | $422.38 | $340.64 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 47,877 | $6.743M | 0.2% | $140.84 * | $12.30 | +43.2% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 107,892 | $6.731M | 0.2% | $62.39 * | $46.49 | +25.8% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 66,243 | $6.645M | 0.2% | $100.31 * | $41.71 | +123.7% | CL A | 571903202 |
| — | XILINX INC | 100,854 | $6.487M | 0.2% | $64.32 | $48.26 | — | COM | 983919101 |
| EFG | ISHARES TR | 87,064 | $6.44M | 0.2% | $73.97 | $65.01 | +13.8% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 25,051 | $6.431M | 0.2% | $256.72 * | $120.28 | +86.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 77,296 | $6.361M | 0.2% | $82.29 * | $59.19 | +21.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 38,896 | $6.221M | 0.2% | $159.94 * | $107.09 | +33.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 76,244 | $6.134M | 0.2% | $80.45 * | $49.97 | +23.2% | COM | 126650100 |
| — | ALPS ETF TR | 512,243 | $6.126M | 0.2% | $11.96 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| OGE | OGE ENERGY CORP | 174,070 | $6.056M | 0.2% | $34.79 | $34.64 | +0.4% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,209 | $6.009M | 0.2% | $84.39 * | $47.93 | +6.4% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 97,599 | $5.991M | 0.2% | $61.38 * | $36.58 | +27.7% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,881 | $5.98M | 0.2% | $59.87 * | $53.55 | -10.6% | COM | 674599105 |
| LEA | LEAR CORP | 41,580 | $5.908M | 0.2% | $142.09 * | $86.06 | +39.7% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 130,004 | $5.9M | 0.2% | $45.38 | $42.26 | +7.4% | COM | 436440101 |
| HPQ | HP INC | 337,076 | $5.891M | 0.2% | $17.48 * | $10.43 | +26.9% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 89,350 | $5.883M | 0.2% | $65.84 * | $60.15 | -14.3% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 54,500 | $5.857M | 0.2% | $107.47 * | $66.77 | +33.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 64,987 | $5.748M | 0.2% | $88.45 * | $48.39 | +50.9% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 52,332 | $5.728M | 0.2% | $109.46 * | $74.19 | +31.1% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 35,186 | $5.699M | 0.2% | $161.97 * | $94.76 | +46.0% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 50,356 | $5.609M | 0.2% | $111.39 * | $46.84 | +85.2% | COM | 695156109 |
| EOG | EOG RES INC | 61,875 | $5.601M | 0.2% | $90.52 * | $69.66 | -3.1% | COM | 26875P101 |
| PPL | PPL CORP | 143,991 | $5.567M | 0.2% | $38.66 * | $21.68 | +22.0% | COM | 69351T106 |
| — | COVANTA HLDG CORP | 410,329 | $5.417M | 0.2% | $13.20 | $14.84 | — | COM | 22282E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,877 | $5.413M | 0.2% | $27.08 | $32.88 | — | COM | 293792107 |
| EIX | EDISON INTL | 68,681 | $5.371M | 0.2% | $78.20 * | $37.28 | +46.7% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,690 | $5.296M | 0.2% | $102.46 * | $57.33 | +49.3% | COM | 053015103 |
| — | LAREDO PETROLEUM INC | 497,760 | $5.237M | 0.2% | $10.52 | $16.38 | — | COM | 516806106 |
| VFC | V F CORP | 90,709 | $5.225M | 0.2% | $57.60 * | $52.73 | +2.9% | COM | 918204108 |
| IWD | ISHARES TR | 44,760 | $5.211M | 0.2% | $116.42 | $84.35 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 62,209 | $5.2M | 0.2% | $83.59 * | $46.33 | +27.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 120,352 | $5.198M | 0.2% | $43.19 * | $27.73 | +27.2% | CL A | 609207105 |
| FNB | FNB CORP PA | 359,042 | $5.084M | 0.2% | $14.16 * | $8.17 | +24.1% | COM | 302520101 |
| CDW | CDW CORP | 80,521 | $5.035M | 0.2% | $62.53 * | $52.01 | +8.7% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 25,739 | $5.022M | 0.2% | $195.11 * | $102.82 | +63.2% | COM | 075887109 |
| ENB | ENBRIDGE INC | 125,715 | $5.005M | 0.2% | $39.81 * | $23.60 | +0.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 34,276 | $4.885M | 0.2% | $142.52 * | $32.65 | +9.1% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 34,614 | $4.851M | 0.2% | $140.15 * | $16.81 | +68.6% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 138,709 | $4.845M | 0.2% | $34.93 * | $25.06 | +20.2% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,191 | $4.827M | 0.2% | $109.23 * | $54.96 | +82.6% | COM | V7780T103 |
| C | CITIGROUP INC | 71,696 | $4.795M | 0.2% | $66.88 * | $35.30 | +43.6% | COM NEW | 172967424 |
| NVR | NVR INC | 1,973 | $4.756M | 0.1% | $2410.54 | $1378.69 | +74.8% | COM | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 36,804 | $4.752M | 0.1% | $129.12 * | $66.10 | +45.2% | COM | 494368103 |
| GT | GOODYEAR TIRE & RUBR CO | 135,517 | $4.738M | 0.1% | $34.96 | $31.23 | +11.9% | COM | 382550101 |
| KR | KROGER CO | 202,957 | $4.733M | 0.1% | $23.32 * | $22.64 | -14.0% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,927 | $4.698M | 0.1% | $174.47 * | $100.57 | +69.6% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 9,474 | $4.653M | 0.1% | $491.13 | $273.78 | +78.4% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 63,328 | $4.645M | 0.1% | $73.35 * | $45.45 | +39.2% | COM | 94106L109 |
| — | ROCKWELL COLLINS INC | 44,010 | $4.624M | 0.1% | $105.07 | $88.10 | — | COM | 774341101 |
| LEG | LEGGETT & PLATT INC | 87,956 | $4.62M | 0.1% | $52.53 | $45.56 | +15.3% | COM | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,495 | $4.604M | 0.1% | $317.63 | $218.33 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| INGR | INGREDION INC | 38,253 | $4.56M | 0.1% | $119.21 | $115.94 | +2.8% | COM | 457187102 |
| IJT | ISHARES TR | 29,062 | $4.532M | 0.1% | $155.94 * | $56.05 | +39.1% | SP SMCP600GR ETF | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,832 | $4.512M | 0.1% | $52.57 * | $36.18 | +20.7% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 92,918 | $4.507M | 0.1% | $48.51 * | $21.01 | -5.4% | COM | 969904101 |
| BP | BP PLC | 127,522 | $4.419M | 0.1% | $34.65 | $40.09 | -13.6% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 84,507 | $4.419M | 0.1% | $52.29 * | $49.35 | -17.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 79,738 | $4.403M | 0.1% | $55.22 * | $43.18 | +1.9% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 48,675 | $4.403M | 0.1% | $90.46 * | $48.07 | +48.1% | COM | 237194105 |
| — | ORITANI FINL CORP DEL | 256,261 | $4.37M | 0.1% | $17.05 | $16.28 | — | COM | 68633D103 |
| EFV | ISHARES TR | 84,411 | $4.364M | 0.1% | $51.70 | $53.77 | -3.8% | EAFE VALUE ETF | 464288877 |
| GRMN | GARMIN LTD | 85,210 | $4.348M | 0.1% | $51.03 * | $39.54 | +4.5% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 33,879 | $4.313M | 0.1% | $127.31 * | $82.33 | +30.9% | COM | 03076C106 |
| RWX | SPDR INDEX SHS FDS | 113,187 | $4.312M | 0.1% | $38.10 | $41.63 | -8.5% | DJ INTL RL ETF | 78463X863 |
| — | CENTURYLINK INC | 180,551 | $4.311M | 0.1% | $23.88 | $26.23 | — | COM | 156700106 |
| ECL | ECOLAB INC | 32,351 | $4.295M | 0.1% | $132.76 * | $82.97 | +46.1% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 119,654 | $4.285M | 0.1% | $35.81 * | $18.34 | +64.0% | COM | 858119100 |
| — | UMPQUA HLDGS CORP | 231,605 | $4.253M | 0.1% | $18.36 | $18.29 | — | COM | 904214103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 129,373 | $4.189M | 0.1% | $32.38 | $30.37 | +6.6% | COM | 419870100 |
| — | COACH INC | 88,477 | $4.188M | 0.1% | $47.33 | $41.10 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 130,905 | $4.185M | 0.1% | $31.97 * | $30.43 | -25.6% | COM | 25179M103 |
| — | ENLINK MIDSTREAM LLC | 236,119 | $4.156M | 0.1% | $17.60 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| BIIB | BIOGEN INC | 15,306 | $4.153M | 0.1% | $271.33 | $307.17 | -11.7% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,337 | $4.139M | 0.1% | $66.40 * | $38.81 | +52.0% | CL A | 192446102 |
| — | REGAL ENTMT GROUP | 199,494 | $4.081M | 0.1% | $20.46 | $19.56 | — | CL A | 758766109 |
| WAT | WATERS CORP | 21,840 | $4.015M | 0.1% | $183.84 | $124.34 | +47.8% | COM | 941848103 |
| TJX | TJX COS INC NEW | 55,352 | $3.994M | 0.1% | $72.16 * | $29.98 | +6.8% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,309 | $3.932M | 0.1% | $129.73 | $144.44 | -10.2% | COM | 91307C102 |
| BKF | ISHARES | 104,167 | $3.901M | 0.1% | $37.45 | $35.08 | +6.8% | MSCI BRIC INDX | 464286657 |
| CRM | SALESFORCE COM INC | 44,543 | $3.857M | 0.1% | $86.59 | $70.84 | +20.8% | COM | 79466L302 |
| — | FIRST TR ENERGY INCOME & GRW | 151,625 | $3.854M | 0.1% | $25.42 | $24.96 | — | COM | 33738G104 |
| — | AON PLC | 28,539 | $3.795M | 0.1% | $132.98 | $89.29 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,710 | $3.773M | 0.1% | $92.68 | $75.32 | +23.0% | DIV APP ETF | 921908844 |
| HSBC | HSBC HLDGS PLC | 81,325 | $3.773M | 0.1% | $46.39 | $41.41 | +12.0% | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 78,464 | $3.757M | 0.1% | $47.88 * | $29.48 | +14.2% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 46,366 | $3.742M | 0.1% | $80.71 | $59.34 | — | COM | 263534109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,332 | $3.727M | 0.1% | $588.60 | $291.30 | +102.0% | COM | 592688105 |
| VRSN | VERISIGN INC | 39,990 | $3.717M | 0.1% | $92.95 | $48.74 | +89.1% | COM | 92343E102 |
| — | TWENTY FIRST CENTY FOX INC | 130,190 | $3.69M | 0.1% | $28.34 | $28.58 | — | CL A | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 33,198 | $3.672M | 0.1% | $110.61 * | $72.16 | +11.2% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 40,793 | $3.661M | 0.1% | $89.75 * | $40.16 | +111.4% | COM | 011659109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,172 | $3.66M | 0.1% | $57.94 | $53.26 | — | COM CL A | 848574109 |
| CB | CHUBB LIMITED | 24,913 | $3.622M | 0.1% | $145.39 * | $98.23 | +27.7% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 83,358 | $3.595M | 0.1% | $43.13 | $48.33 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 45,955 | $3.576M | 0.1% | $77.82 * | $51.48 | +27.2% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 41,448 | $3.55M | 0.1% | $85.65 * | $49.57 | +16.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 63,910 | $3.541M | 0.1% | $55.41 * | $34.37 | +18.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 49,392 | $3.496M | 0.1% | $70.78 * | $53.02 | -2.5% | COM | 375558103 |
| — | L3 TECHNOLOGIES INC | 20,458 | $3.418M | 0.1% | $167.07 | $165.31 | — | COM | 502413107 |
| IWN | ISHARES TR | 28,629 | $3.403M | 0.1% | $118.87 | $91.56 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 61,797 | $3.395M | 0.1% | $54.94 * | $31.06 | +18.0% | COM | 59156R108 |
| SYK | STRYKER CORP | 24,217 | $3.361M | 0.1% | $138.79 * | $80.37 | +57.5% | COM | 863667101 |
| TXNM | PNM RES INC | 87,505 | $3.347M | 0.1% | $38.25 | $26.77 | +42.9% | COM | 69349H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,216 | $3.328M | 0.1% | $218.72 * | $11.25 | +29.6% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.311M | 0.1% | $254692.31 | $184832.90 | +37.8% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 45,670 | $3.265M | 0.1% | $71.49 * | $10.47 | +99.4% | COM | 631103108 |
| BBY | BEST BUY INC | 56,475 | $3.238M | 0.1% | $57.34 * | $24.06 | +75.6% | COM | 086516101 |
| — | LAZARD LTD | 69,422 | $3.216M | 0.1% | $46.33 | $45.37 | — | SHS A | G54050102 |
| — | H & E EQUIPMENT SERVICES INC | 156,783 | $3.2M | 0.1% | $20.41 | $16.76 | — | COM | 404030108 |
| — | ROYAL DUTCH SHELL PLC | 59,510 | $3.165M | 0.1% | $53.18 | $65.61 | — | SPONS ADR A | 780259206 |
| — | CHESAPEAKE LODGING TR | 129,330 | $3.165M | 0.1% | $24.47 | $22.17 | — | SH BEN INT | 165240102 |
| EQR | EQUITY RESIDENTIAL | 48,044 | $3.163M | 0.1% | $65.84 * | $44.30 | +9.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 71,884 | $3.16M | 0.1% | $43.96 * | $40.44 | -17.1% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE GRO CO | 34,972 | $3.128M | 0.1% | $89.44 * | $66.21 | +1.0% | CL A | 810186106 |
| — | INGERSOLL-RAND PLC | 34,131 | $3.119M | 0.1% | $91.38 | $67.73 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 25,539 | $3.108M | 0.1% | $121.70 * | $67.78 | +51.1% | COM | 655844108 |
| PTEN | PATTERSON UTI ENERGY INC | 153,132 | $3.092M | 0.1% | $20.19 | $21.29 | -5.2% | COM | 703481101 |
| CF | CF INDS HLDGS INC | 108,466 | $3.033M | 0.1% | $27.96 * | $27.42 | -18.1% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 40,418 | $2.999M | 0.1% | $74.20 * | $50.58 | +7.1% | COM | 74144T108 |
| LII | LENNOX INTL INC | 16,162 | $2.968M | 0.1% | $183.64 * | $101.37 | +63.7% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 20,649 | $2.954M | 0.1% | $143.06 * | $72.08 | +61.4% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 64,263 | $2.949M | 0.1% | $45.89 * | $29.58 | +19.6% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,067 | $2.938M | 0.1% | $77.18 * | $15.34 | +115.0% | COM | 595017104 |
| — | BARD C R INC | 9,241 | $2.921M | 0.1% | $316.09 | $166.72 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 16,114 | $2.909M | 0.1% | $180.53 * | $200.73 | -20.6% | COM | 384802104 |
| HAL | HALLIBURTON CO | 67,871 | $2.898M | 0.1% | $42.70 * | $33.12 | +8.9% | COM | 406216101 |
| — | GGP INC | 121,475 | $2.862M | 0.1% | $23.56 | $23.18 | — | COM | 36174X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,858 | $2.86M | 0.1% | $75.55 * | $32.94 | +98.9% | COM | 11133T103 |
| — | FOOT LOCKER INC | 57,886 | $2.853M | 0.1% | $49.29 | $39.49 | — | COM | 344849104 |
| FTV | FORTIVE CORP | 44,910 | $2.845M | 0.1% | $63.35 * | $30.87 | +25.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 20,976 | $2.843M | 0.1% | $135.54 | $107.96 | +25.5% | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 17,555 | $2.801M | 0.1% | $159.56 | $158.97 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 9,736 | $2.797M | 0.1% | $287.28 | $144.83 | +98.4% | COM | 90384S303 |
| IWB | ISHARES TR | 20,604 | $2.787M | 0.1% | $135.26 | $99.06 | +36.6% | RUS 1000 ETF | 464287622 |
| — | KITE PHARMA INC | 26,887 | $2.787M | 0.1% | $103.66 | $44.83 | — | COM | 49803L109 |
| MS | MORGAN STANLEY | 62,463 | $2.783M | 0.1% | $44.55 * | $23.02 | +50.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 33,518 | $2.772M | 0.1% | $82.70 * | $51.63 | +15.3% | COM | 718546104 |
| CMA | COMERICA INC | 37,582 | $2.752M | 0.1% | $73.23 * | $44.88 | +13.5% | COM | 200340107 |
| EBAY | EBAY INC | 78,741 | $2.75M | 0.1% | $34.92 * | $22.13 | +40.5% | COM | 278642103 |
| ALLE | ALLEGION PUB LTD CO | 33,754 | $2.739M | 0.1% | $81.15 * | $66.37 | +10.4% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 19,064 | $2.731M | 0.1% | $143.25 * | $61.56 | +89.9% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 79,938 | $2.727M | 0.1% | $34.11 * | $26.21 | +4.6% | COM | 440452100 |
| WU | WESTERN UN CO | 142,472 | $2.714M | 0.1% | $19.05 | $18.19 | — | COM | 959802109 |
| GNTX | GENTEX CORP | 142,229 | $2.698M | 0.1% | $18.97 | $15.62 | +21.5% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,254 | $2.674M | 0.1% | $54.29 | $49.51 | +9.7% | SHS | G66721104 |
| — | WELLCARE HEALTH PLANS INC | 14,712 | $2.641M | 0.1% | $179.51 | $138.50 | — | COM | 94946T106 |
| — | CERNER CORP | 39,626 | $2.634M | 0.1% | $66.47 | $56.22 | — | COM | 156782104 |
| MAS | MASCO CORP | 68,901 | $2.632M | 0.1% | $38.20 * | $21.17 | +58.3% | COM | 574599106 |
| VOD | VODAFONE GROUP PLC NEW | 91,530 | $2.63M | 0.1% | $28.73 | $32.79 | -12.4% | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO | 78,209 | $2.62M | 0.1% | $33.50 * | $20.27 | +18.8% | COM | 962166104 |
| YUM | YUM BRANDS INC | 35,391 | $2.61M | 0.1% | $73.75 * | $44.39 | +42.4% | COM | 988498101 |
| PAYX | PAYCHEX INC | 45,662 | $2.6M | 0.1% | $56.94 * | $32.69 | +35.2% | COM | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,364 | $2.575M | 0.1% | $72.81 | $67.50 | +7.9% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 20,331 | $2.573M | 0.1% | $126.56 * | $67.57 | +55.6% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,325 | $2.57M | 0.1% | $44.83 * | $18.10 | +21.6% | FNF GROUP COM | 31620R303 |
| NFLX | NETFLIX INC | 16,815 | $2.512M | 0.1% | $149.39 * | $9.93 | +50.5% | COM | 64110L106 |
| INTU | INTUIT | 18,885 | $2.508M | 0.1% | $132.80 * | $88.21 | +41.7% | COM | 461202103 |
| TMUS | T MOBILE US INC | 41,333 | $2.505M | 0.1% | $60.61 * | $44.35 | +32.0% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 16,658 | $2.481M | 0.1% | $148.94 * | $104.23 | +37.6% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 48,252 | $2.462M | 0.1% | $51.02 * | $27.72 | +46.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 59,499 | $2.458M | 0.1% | $41.31 * | $31.52 | +19.2% | COM | 038222105 |
| ATR | APTARGROUP INC | 27,981 | $2.43M | 0.1% | $86.84 * | $66.27 | +17.1% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,827 | $2.414M | 0.1% | $78.31 | $84.37 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 41,534 | $2.397M | 0.1% | $57.71 * | $42.81 | +23.9% | COM | 778296103 |
| — | PEOPLES UNITED FINANCIAL INC | 135,635 | $2.395M | 0.1% | $17.66 | $16.95 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 35,746 | $2.378M | 0.1% | $66.52 * | $32.08 | +22.2% | SHS | G7S00T104 |
| HP | HELMERICH & PAYNE INC | 43,566 | $2.367M | 0.1% | $54.33 | $65.96 | -17.6% | COM | 423452101 |
| AVT | AVNET INC | 60,320 | $2.346M | 0.1% | $38.89 * | $34.39 | -7.6% | COM | 053807103 |
| EAT | BRINKER INTL INC | 61,040 | $2.326M | 0.1% | $38.11 * | $41.52 | -17.4% | COM | 109641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,284 | $2.308M | 0.1% | $38.93 | $37.76 | +3.1% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 28,749 | $2.296M | 0.1% | $79.86 * | $29.95 | +33.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 31,834 | $2.295M | 0.1% | $72.09 * | $61.79 | +4.4% | COM | 256677105 |
| OGS | ONE GAS INC | 32,602 | $2.276M | 0.1% | $69.81 | $34.93 | +99.8% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 15,577 | $2.274M | 0.1% | $145.98 * | $96.34 | +40.5% | COM | 78409V104 |
| — | REALOGY HLDGS CORP | 69,930 | $2.269M | 0.1% | $32.45 | $34.96 | — | COM | 75605Y106 |
| VFH | VANGUARD WORLD FDS | 35,953 | $2.249M | 0.1% | $62.55 | $47.08 | +32.9% | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 15,948 | $2.247M | 0.1% | $140.90 | $92.21 | +52.8% | SPONSORED ADS | 01609W102 |
| — | BLUEBIRD BIO INC | 21,225 | $2.23M | 0.1% | $105.06 | $64.09 | — | COM | 09609G100 |
| PYPL | PAYPAL HLDGS INC | 41,458 | $2.225M | 0.1% | $53.67 | $40.08 | +33.6% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 28,569 | $2.223M | 0.1% | $77.81 * | $48.51 | +36.8% | COM | 032654105 |
| — | REYNOLDS AMERICAN INC | 34,139 | $2.22M | 0.1% | $65.03 | $53.05 | — | COM | 761713106 |
| WLK | WESTLAKE CHEM CORP | 33,420 | $2.213M | 0.1% | $66.22 * | $50.96 | +14.3% | COM | 960413102 |
| CPB | CAMPBELL SOUP CO | 42,007 | $2.191M | 0.1% | $52.16 * | $36.83 | +6.7% | COM | 134429109 |
| RIO | RIO TINTO PLC | 51,238 | $2.168M | 0.1% | $42.31 | $26.62 | +58.9% | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 21,411 | $2.166M | 0.1% | $101.16 | $68.37 | +47.9% | COM | 159864107 |
| THO | THOR INDS INC | 20,697 | $2.164M | 0.1% | $104.56 * | $42.68 | +106.2% | COM | 885160101 |
| OMC | OMNICOM GROUP INC | 25,981 | $2.154M | 0.1% | $82.91 * | $50.19 | +22.3% | COM | 681919106 |
| MCO | MOODYS CORP | 17,691 | $2.152M | 0.1% | $121.64 * | $64.15 | +75.7% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 2,273 | $2.126M | 0.1% | $935.33 * | $61.56 | +68.8% | COM NEW | 46120E602 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,785 | $2.122M | 0.1% | $143.52 | $136.25 | — | COM | 82669G104 |
| NVDA | NVIDIA CORP | 14,657 | $2.119M | 0.1% | $144.57 * | $0.89 | +302.7% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 58,624 | $2.097M | 0.1% | $35.77 * | $25.94 | +0.2% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 39,953 | $2.091M | 0.1% | $52.34 * | $33.62 | +19.4% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 61,224 | $2.086M | 0.1% | $34.07 | $36.15 | — | SPONSORED ADR | 046353108 |
| RHI | ROBERT HALF INTL INC | 43,479 | $2.084M | 0.1% | $47.93 | $44.40 | +8.0% | COM | 770323103 |
| — | ALLERGAN PLC | 8,562 | $2.082M | 0.1% | $243.17 | $293.90 | — | SHS | G0177J108 |
| VISN | COMMSCOPE HLDG CO INC | 54,348 | $2.067M | 0.1% | $38.03 | $38.58 | -1.4% | COM | 20337X109 |
| DGS | WISDOMTREE TR | 45,162 | $2.066M | 0.1% | $45.75 | $49.32 | -7.2% | EMG MKTS SMCAP | 97717W281 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,067 | $2.065M | 0.1% | $73.57 | $68.28 | — | CL A | 512816109 |
| NVS | NOVARTIS A G | 24,729 | $2.065M | 0.1% | $83.51 | $80.05 | +4.3% | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 75,379 | $2.064M | 0.1% | $27.38 * | $15.04 | +40.0% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 38,411 | $2.064M | 0.1% | $53.73 * | $40.91 | +19.0% | COM NEW | 247361702 |
| — | SYMANTEC CORP | 72,910 | $2.06M | 0.1% | $28.25 | $23.97 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 172,392 | $2.058M | 0.1% | $11.94 | $11.92 | — | ISHARES | 464285105 |
| EXPD | EXPEDITORS INTL WASH INC | 36,404 | $2.056M | 0.1% | $56.48 * | $37.55 | +35.8% | COM | 302130109 |
| IP | INTL PAPER CO | 36,317 | $2.055M | 0.1% | $56.59 * | $28.53 | +29.8% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 32,839 | $2.053M | 0.1% | $62.52 * | $45.61 | +10.2% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,116 | $2.051M | 0.1% | $65.91 * | $49.96 | +18.4% | COM | 45866F104 |
| — | PRICELINE GRP INC | 1,094 | $2.047M | 0.1% | $1871.12 | $1261.53 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LTD | 25,765 | $2.027M | 0.1% | $78.67 | $56.03 | — | REG SHS | H84989104 |
| EG | EVEREST RE GROUP LTD | 7,939 | $2.021M | 0.1% | $254.57 * | $155.96 | +37.0% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 52,565 | $2M | 0.1% | $38.05 | $23.49 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 54,913 | $1.999M | 0.1% | $36.40 | $24.92 | +46.1% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 15,708 | $1.979M | 0.1% | $125.99 * | $17.48 | +65.1% | COM | 172908105 |
| — | HILL ROM HLDGS INC | 24,662 | $1.964M | 0.1% | $79.64 | $53.31 | — | COM | 431475102 |
| AZO | AUTOZONE INC | 3,411 | $1.946M | 0.1% | $570.51 | $523.04 | +9.1% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,199 | $1.938M | 0.1% | $95.95 * | $48.67 | +63.6% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 20,317 | $1.907M | 0.1% | $93.86 | $98.50 | — | SH BEN INT | 929042109 |
| — | INTERPUBLIC GROUP COS INC | 77,284 | $1.901M | 0.1% | $24.60 * | $15.65 | +12.4% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,152 | $1.883M | 0.1% | $77.96 * | $36.94 | +83.8% | COM | 571748102 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,973 | $1.874M | 0.1% | $39.06 | $37.47 | +4.2% | COM | 001744101 |
| — | THOMSON REUTERS CORP | 40,341 | $1.867M | 0.1% | $46.28 | $39.69 | — | COM | 884903105 |
| PCAR | PACCAR INC | 28,263 | $1.867M | 0.1% | $66.06 * | $25.69 | +22.8% | COM | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,310 | $1.845M | 0.1% | $90.84 | $81.55 | +11.4% | COM | 09061G101 |
| CBOE | CBOE HLDGS INC | 20,130 | $1.84M | 0.1% | $91.41 * | $57.12 | +43.6% | COM | 12503M108 |
| — | DNP SELECT INCOME FD | 165,103 | $1.818M | 0.1% | $11.01 | $9.90 | — | COM | 23325P104 |
| WELL | WELLTOWER INC | 24,055 | $1.801M | 0.1% | $74.87 * | $46.68 | +18.0% | COM | 95040Q104 |
| — | HARRIS CORP DEL | 16,447 | $1.794M | 0.1% | $109.08 | $62.08 | — | COM | 413875105 |
| JBLU | JETBLUE AIRWAYS CORP | 78,497 | $1.792M | 0.1% | $22.83 | $17.74 | +28.7% | COM | 477143101 |
| AFL | AFLAC INC | 22,895 | $1.779M | 0.1% | $77.70 * | $22.68 | +40.5% | COM | 001055102 |
| — | BIOVERATIV INC | 29,199 | $1.757M | 0.1% | $60.17 | $55.63 | — | COM | 09075E100 |
| AEP | AMERICAN ELEC PWR INC | 25,239 | $1.753M | 0.1% | $69.46 * | $38.67 | +33.1% | COM | 025537101 |
| USFD | US FOODS HLDG CORP | 64,321 | $1.75M | 0.1% | $27.21 | $27.12 | +0.4% | COM | 912008109 |
| FDS | FACTSET RESH SYS INC | 10,524 | $1.748M | 0.1% | $166.10 * | $135.25 | +12.8% | COM | 303075105 |
| BCE | BCE INC | 38,699 | $1.743M | 0.1% | $45.04 * | $24.48 | +9.6% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 21,521 | $1.739M | 0.1% | $80.80 * | $48.21 | +23.5% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 20,340 | $1.732M | 0.1% | $85.15 * | $54.79 | +10.3% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 20,419 | $1.72M | 0.1% | $84.24 * | $66.66 | +12.3% | COM | 025816109 |
| — | DST SYS INC DEL | 27,823 | $1.716M | 0.1% | $61.68 | $91.84 | — | COM | 233326107 |
| EWBC | EAST WEST BANCORP INC | 29,281 | $1.715M | 0.1% | $58.57 * | $26.71 | +79.1% | COM | 27579R104 |
| UGI | UGI CORP NEW | 34,926 | $1.69M | 0.1% | $48.39 | $36.71 | +31.9% | COM | 902681105 |
| SNY | SANOFI | 35,228 | $1.688M | 0.1% | $47.92 | $44.18 | +8.4% | SPONSORED ADR | 80105N105 |
| — | PRAXAIR INC | 12,740 | $1.688M | 0.1% | $132.50 | $117.93 | — | COM | 74005P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,047 | $1.688M | 0.1% | $80.20 * | $26.91 | +75.0% | COM | 754730109 |
| TFX | TELEFLEX INC | 8,100 | $1.683M | 0.1% | $207.78 * | $139.54 | +41.8% | COM | 879369106 |
| VHT | VANGUARD WORLD FDS | 11,412 | $1.681M | 0.1% | $147.30 | $122.96 | +19.9% | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,075 | $1.679M | 0.1% | $128.41 * | $103.98 | +11.9% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 11,776 | $1.658M | 0.1% | $140.79 * | $78.55 | +42.4% | COM | 854502101 |
| MAN | MANPOWERGROUP INC | 14,834 | $1.657M | 0.1% | $111.70 | $83.71 | +33.4% | COM | 56418H100 |
| — | HOLLYFRONTIER CORP | 59,895 | $1.645M | 0.1% | $27.46 | $36.63 | — | COM | 436106108 |
| PANW | PALO ALTO NETWORKS INC | 12,155 | $1.626M | 0.1% | $133.77 * | $23.49 | -5.1% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 17,286 | $1.624M | 0.1% | $93.95 * | $50.15 | +46.1% | COM | 229899109 |
| — | PATTERSON COMPANIES INC | 34,255 | $1.608M | 0.1% | $46.94 | $46.85 | — | COM | 703395103 |
| TRN | TRINITY INDS INC | 57,024 | $1.598M | 0.1% | $28.02 * | $13.11 | +14.9% | COM | 896522109 |
| AMT | AMERICAN TOWER CORP NEW | 11,969 | $1.584M | 0.0% | $132.34 * | $72.73 | +46.7% | COM | 03027X100 |
| — | TESORO CORP | 16,890 | $1.581M | 0.0% | $93.61 | $83.23 | — | COM | 881609101 |
| — | APARTMENT INVT & MGMT CO | 36,473 | $1.567M | 0.0% | $42.96 | $43.05 | — | CL A | 03748R101 |
| NVO | NOVO-NORDISK A S | 36,290 | $1.557M | 0.0% | $42.90 | $50.34 | -14.8% | ADR | 670100205 |
| AGO | ASSURED GUARANTY LTD | 37,269 | $1.556M | 0.0% | $41.75 * | $24.21 | +49.1% | COM | G0585R106 |
| PB | PROSPERITY BANCSHARES INC | 24,205 | $1.555M | 0.0% | $64.24 * | $43.37 | +15.3% | COM | 743606105 |
| ON | ON SEMICONDUCTOR CORP | 110,675 | $1.554M | 0.0% | $14.04 | $8.54 | +64.4% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 17,484 | $1.549M | 0.0% | $88.60 * | $43.27 | +39.8% | COM | 958102105 |
| — | AETNA INC NEW | 10,178 | $1.545M | 0.0% | $151.80 | $108.67 | — | COM | 00817Y108 |
| PSA | PUBLIC STORAGE | 7,394 | $1.542M | 0.0% | $208.55 * | $134.58 | +9.7% | COM | 74460D109 |
| NAVI | NAVIENT CORPORATION | 92,227 | $1.535M | 0.0% | $16.64 | $13.82 | +20.5% | COM | 63938C108 |
| — | ONEOK PARTNERS LP | 29,968 | $1.531M | 0.0% | $51.09 | $47.37 | — | COM | 68268N103 |
| — | BEMIS INC | 32,691 | $1.512M | 0.0% | $46.25 | $46.12 | — | COM | 081437105 |
| SNA | SNAP ON INC | 9,568 | $1.511M | 0.0% | $157.92 * | $92.20 | +38.4% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 14,537 | $1.51M | 0.0% | $103.87 * | $67.59 | +39.0% | COM | 426281101 |
| — | RYDEX ETF TRUST | 16,286 | $1.509M | 0.0% | $92.66 | $77.18 | — | GUG S&P500 EQ WT | 78355W106 |
| VDE | VANGUARD WORLD FDS | 17,061 | $1.509M | 0.0% | $88.45 | $106.80 | -17.1% | ENERGY ETF | 92204A306 |
| — | POTASH CORP SASK INC | 92,544 | $1.508M | 0.0% | $16.29 | $29.94 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 22,139 | $1.494M | 0.0% | $67.48 * | $40.44 | +18.9% | COM | 91913Y100 |
| — | UNILEVER PLC | 27,350 | $1.48M | 0.0% | $54.11 | $43.03 | — | SPON ADR NEW | 904767704 |
| — | BROADCOM LTD | 6,314 | $1.472M | 0.0% | $233.13 | $155.61 | — | SHS | Y09827109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,807 | $1.466M | 0.0% | $77.95 * | $40.56 | +63.4% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 13,179 | $1.465M | 0.0% | $111.16 * | $64.68 | +44.9% | COM | 74834L100 |
| CBSH | COMMERCE BANCSHARES INC | 25,629 | $1.456M | 0.0% | $56.81 * | $27.69 | +32.7% | COM | 200525103 |
| — | LIFEPOINT HEALTH INC | 21,636 | $1.453M | 0.0% | $67.16 | $62.53 | — | COM | 53219L109 |
| — | TUPPERWARE BRANDS CORP | 20,678 | $1.452M | 0.0% | $70.22 | $55.45 | — | COM | 899896104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,969 | $1.449M | 0.0% | $39.20 | $39.23 | — | COM | 81761R109 |
| LUV | SOUTHWEST AIRLS CO | 23,314 | $1.448M | 0.0% | $62.11 * | $26.03 | +115.0% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 33,321 | $1.445M | 0.0% | $43.37 * | $33.42 | +7.0% | SHS | G51502105 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,334 | $1.443M | 0.0% | $59.30 | $48.23 | — | COM NEW | 52729N308 |
| DE | DEERE & CO | 11,658 | $1.441M | 0.0% | $123.61 * | $72.98 | +49.0% | COM | 244199105 |
| BALL | BALL CORP | 33,945 | $1.432M | 0.0% | $42.19 * | $29.98 | +28.3% | COM | 058498106 |
| — | TOTAL SYS SVCS INC | 24,511 | $1.428M | 0.0% | $58.26 | $30.42 | — | COM | 891906109 |
| AGCO | AGCO CORP | 20,967 | $1.413M | 0.0% | $67.39 * | $40.72 | +34.5% | COM | 001084102 |
| — | APACHE CORP | 29,485 | $1.413M | 0.0% | $47.92 | $78.90 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 14,534 | $1.395M | 0.0% | $95.98 * | $68.34 | +26.3% | CL A | 518439104 |
| — | DUKE REALTY CORP | 49,641 | $1.387M | 0.0% | $27.94 | $19.68 | — | COM NEW | 264411505 |
| — | TOTAL S A | 27,306 | $1.354M | 0.0% | $49.59 | $49.13 | — | SPONSORED ADR | 89151E109 |
| NGG | NATIONAL GRID PLC | 21,358 | $1.342M | 0.0% | $62.83 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | MONSANTO CO NEW | 11,295 | $1.338M | 0.0% | $118.46 | $110.92 | — | COM | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 13,299 | $1.335M | 0.0% | $100.38 | $61.70 | — | COM | 98310W108 |
| — | UNIT CORP | 70,791 | $1.326M | 0.0% | $18.73 | $28.10 | — | COM | 909218109 |
| XLF | SELECT SECTOR SPDR TR | 53,313 | $1.315M | 0.0% | $24.67 | $18.88 | +30.6% | SBI INT-FINL | 81369Y605 |
| — | VEREIT INC | 160,764 | $1.309M | 0.0% | $8.14 | $10.37 | — | COM | 92339V100 |
| — | TIME WARNER INC | 13,010 | $1.306M | 0.0% | $100.38 | $82.88 | — | COM NEW | 887317303 |
| — | OWENS ILL INC | 54,598 | $1.306M | 0.0% | $23.92 | $20.38 | — | COM NEW | 690768403 |
| PLD | PROLOGIS INC | 22,243 | $1.304M | 0.0% | $58.63 * | $36.07 | +28.5% | COM | 74340W103 |
| — | CA INC | 37,780 | $1.302M | 0.0% | $34.46 | $28.19 | — | COM | 12673P105 |
| — | ROYAL DUTCH SHELL PLC | 23,891 | $1.3M | 0.0% | $54.41 | $60.71 | — | SPON ADR B | 780259107 |
| REG | REGENCY CTRS CORP | 20,728 | $1.298M | 0.0% | $62.62 * | $47.31 | -5.9% | COM | 758849103 |
| VOE | VANGUARD INDEX FDS | 12,585 | $1.295M | 0.0% | $102.90 | $96.99 | +6.1% | MCAP VL IDXVIP | 922908512 |
| — | SPECTRUM BRANDS HLDGS INC | 10,142 | $1.268M | 0.0% | $125.02 | $123.30 | — | COM | 84763R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,776 | $1.267M | 0.0% | $71.28 | $69.38 | — | COM UNIT RP LP | 559080106 |
| — | CDK GLOBAL INC | 20,399 | $1.266M | 0.0% | $62.06 | $57.90 | — | COM | 12508E101 |
| VTR | VENTAS INC | 18,154 | $1.261M | 0.0% | $69.46 * | $44.68 | +8.3% | COM | 92276F100 |
| — | BUCKEYE PARTNERS L P | 19,520 | $1.248M | 0.0% | $63.93 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| LNC | LINCOLN NATL CORP IND | 18,315 | $1.238M | 0.0% | $67.59 * | $37.00 | +28.8% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,446 | $1.223M | 0.0% | $50.03 | $47.87 | +4.5% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 5,277 | $1.222M | 0.0% | $231.57 * | $160.25 | +37.3% | COM | 776696106 |
| MCK | MCKESSON CORP | 7,361 | $1.212M | 0.0% | $164.65 * | $151.90 | +1.3% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 12,390 | $1.208M | 0.0% | $97.50 * | $34.26 | +20.8% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 52,175 | $1.208M | 0.0% | $23.15 | $28.04 | — | COM | 410345102 |
| STT | STATE STR CORP | 13,455 | $1.208M | 0.0% | $89.78 * | $55.54 | +25.2% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 43,350 | $1.208M | 0.0% | $27.87 | $26.26 | — | CL B | 90130A200 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,641 | $1.204M | 0.0% | $95.25 * | $23.13 | +32.2% | COM | 679580100 |
| — | PROOFPOINT INC | 13,729 | $1.192M | 0.0% | $86.82 | $86.82 | — | COM | 743424103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,357 | $1.19M | 0.0% | $161.75 * | $98.84 | +3.8% | COM | 828806109 |
| CHD | CHURCH & DWIGHT INC | 22,916 | $1.189M | 0.0% | $51.89 * | $38.04 | +22.4% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 21,843 | $1.174M | 0.0% | $53.75 * | $33.77 | +43.1% | COM | 784117103 |
| CPRT | COPART INC | 36,752 | $1.169M | 0.0% | $31.81 * | $7.34 | +8.3% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,329 | $1.161M | 0.0% | $7.99 | $16.28 | -50.9% | SPONSORED ADR | 71654V408 |
| MUSA | MURPHY USA INC | 15,613 | $1.157M | 0.0% | $74.10 * | $62.29 | +15.6% | COM | 626755102 |
| — | ENERGY TRANSFER PARTNERS LP | 56,663 | $1.156M | 0.0% | $20.40 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | HD SUPPLY HLDGS INC | 37,617 | $1.152M | 0.0% | $30.62 | $40.90 | — | COM | 40416M105 |
| ET | ENERGY TRANSFER EQUITY L P | 63,828 | $1.146M | 0.0% | $17.95 | $31.89 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 33,334 | $1.145M | 0.0% | $34.35 | $32.40 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE CORP | 24,084 | $1.139M | 0.0% | $47.29 | $38.61 | — | COM NON VTG | 278265103 |
| VPU | VANGUARD WORLD FDS | 9,902 | $1.131M | 0.0% | $114.22 | $96.98 | +17.8% | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 12,191 | $1.131M | 0.0% | $92.77 * | $68.52 | +5.8% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 13,622 | $1.125M | 0.0% | $82.59 * | $60.47 | +17.9% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 12,218 | $1.123M | 0.0% | $91.91 | $76.46 | +20.3% | COM | 122017106 |
| MAA | MID AMER APT CMNTYS INC | 10,596 | $1.116M | 0.0% | $105.32 * | $66.56 | +17.7% | COM | 59522J103 |
| FHI | FEDERATED INVS INC PA | 39,383 | $1.113M | 0.0% | $28.26 * | $18.25 | +6.5% | CL B | 314211103 |
| BRX | BRIXMOR PPTY GROUP INC | 62,200 | $1.112M | 0.0% | $17.88 | $21.46 | — | COM | 11120U105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,796 | $1.11M | 0.0% | $86.75 * | $57.36 | +33.9% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,827 | $1.109M | 0.0% | $42.94 * | $27.18 | +41.3% | COM | 808513105 |
| MAIN | MAIN STREET CAPITAL CORP | 28,776 | $1.106M | 0.0% | $38.43 | $31.27 | +23.0% | COM | 56035L104 |
| — | NEW YORK CMNTY BANCORP INC | 83,795 | $1.101M | 0.0% | $13.14 | $15.29 | — | COM | 649445103 |
| G | GENPACT LIMITED | 39,547 | $1.1M | 0.0% | $27.82 * | $20.31 | +24.5% | SHS | G3922B107 |
| — | QIAGEN NV | 32,679 | $1.096M | 0.0% | $33.54 | $29.26 | — | SHS NEW | N72482123 |
| — | BROOKFIELD ASSET MGMT INC | 27,927 | $1.095M | 0.0% | $39.21 | $39.11 | — | CL A LTD VT SH | 112585104 |
| ATO | ATMOS ENERGY CORP | 13,184 | $1.094M | 0.0% | $82.98 * | $39.45 | +71.8% | COM | 049560105 |
| VCR | VANGUARD WORLD FDS | 7,700 | $1.093M | 0.0% | $141.95 | $118.21 | +20.1% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,166 | $1.089M | 0.0% | $34.94 | $25.02 | +39.7% | SPONSORED ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 3,075 | $1.079M | 0.0% | $350.89 * | $87.14 | +24.5% | COM | 824348106 |
| OII | OCEANEERING INTL INC | 46,529 | $1.063M | 0.0% | $22.85 | $36.49 | -37.4% | COM | 675232102 |
| — | MICHAEL KORS HLDGS LTD | 29,202 | $1.059M | 0.0% | $36.26 | $48.42 | — | SHS | G60754101 |
| VOO | VANGUARD INDEX FDS | 4,743 | $1.054M | 0.0% | $222.22 | $206.34 | +7.6% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 6,045 | $1.049M | 0.0% | $173.53 * | $130.43 | +29.4% | COM | 452327109 |
| — | SHIRE PLC | 6,304 | $1.042M | 0.0% | $165.29 | $197.74 | — | SPONSORED ADR | 82481R106 |
| NWL | NEWELL BRANDS INC | 19,336 | $1.036M | 0.0% | $53.58 * | $30.99 | +18.2% | COM | 651229106 |
| — | CIGNA CORPORATION | 6,183 | $1.035M | 0.0% | $167.39 | $129.48 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 12,732 | $1.032M | 0.0% | $81.06 * | $55.10 | +25.8% | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,667 | $1.029M | 0.0% | $55.12 | $53.85 | +2.4% | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 91,725 | $1.027M | 0.0% | $11.20 * | $8.32 | -14.4% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 9,315 | $1.024M | 0.0% | $109.93 * | $83.69 | +12.1% | COM | 693506107 |
| FAST | FASTENAL CO | 23,397 | $1.019M | 0.0% | $43.55 * | $8.86 | -1.7% | COM | 311900104 |
| FHN | FIRST HORIZON NATL CORP | 58,333 | $1.016M | 0.0% | $17.42 * | $10.88 | +18.0% | COM | 320517105 |
| GGG | GRACO INC | 9,271 | $1.013M | 0.0% | $109.27 * | $21.99 | +48.6% | COM | 384109104 |
| DOX | AMDOCS LTD | 15,673 | $1.01M | 0.0% | $64.44 * | $46.84 | +16.5% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 13,676 | $1.009M | 0.0% | $73.78 * | $10.69 | +59.3% | CL A | 032095101 |
| — | DOMTAR CORP | 26,164 | $1.005M | 0.0% | $38.41 | $38.61 | — | COM NEW | 257559203 |
| VUG | VANGUARD INDEX FDS | 7,836 | $996K | 0.0% | $127.11 * | $18.39 | +15.2% | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 27,042 | $976K | 0.0% | $36.09 * | $16.52 | +15.9% | COM | 30161N101 |
| — | DCP MIDSTREAM LP | 28,385 | $960K | 0.0% | $33.82 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| DLR | DIGITAL RLTY TR INC | 8,445 | $954K | 0.0% | $112.97 * | $68.02 | +23.8% | COM | 253868103 |
| STWD | STARWOOD PPTY TR INC | 42,591 | $954K | 0.0% | $22.40 | $20.29 | — | COM | 85571B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,861 | $952K | 0.0% | $68.68 * | $52.05 | +8.1% | COM NEW | 12541W209 |
| CSX | CSX CORP | 17,373 | $948K | 0.0% | $54.57 * | $11.23 | +44.3% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 9,690 | $942K | 0.0% | $97.21 * | $56.47 | +35.2% | COM | 665859104 |
| HSIC | SCHEIN HENRY INC | 5,133 | $939K | 0.0% | $182.93 * | $63.66 | +12.7% | COM | 806407102 |
| — | MARATHON OIL CORP | 79,008 | $936K | 0.0% | $11.85 | $15.34 | — | COM | 565849106 |
| LARK | LANDMARK BANCORP INC | 30,786 | $936K | 0.0% | $30.40 * | $14.65 | +55.4% | COM | 51504L107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,882 | $932K | 0.0% | $118.24 * | $27.24 | +44.7% | COM | 28176E108 |
| — | UNILEVER N V | 16,848 | $931K | 0.0% | $55.26 | $46.41 | — | N Y SHS NEW | 904784709 |
| TTC | TORO CO | 13,236 | $917K | 0.0% | $69.28 | $56.42 | +22.8% | COM | 891092108 |
| WSO | WATSCO INC | 5,913 | $912K | 0.0% | $154.24 | $145.54 | +5.9% | COM | 942622200 |
| DHS | WISDOMTREE TR | 13,294 | $909K | 0.0% | $68.38 | $54.72 | +24.9% | US HIGH DIVIDEND | 97717W208 |
| — | L BRANDS INC | 16,628 | $896K | 0.0% | $53.89 | $77.14 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 5,802 | $895K | 0.0% | $154.26 | $123.57 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 13,773 | $895K | 0.0% | $64.98 * | $37.40 | -13.2% | ENERGY | 81369Y506 |
| — | CBS CORP NEW | 13,934 | $888K | 0.0% | $63.73 | $53.89 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 9,709 | $888K | 0.0% | $91.46 * | $65.75 | +21.5% | COM | 482480100 |
| AMH | AMERICAN HOMES 4 RENT | 38,877 | $878K | 0.0% | $22.58 | $20.97 | — | CL A | 02665T306 |
| MSM | MSC INDL DIRECT INC | 10,183 | $875K | 0.0% | $85.93 | $72.26 | +19.0% | CL A | 553530106 |
| XPO | XPO LOGISTICS INC | 13,525 | $874K | 0.0% | $64.62 * | $18.72 | +19.4% | COM | 983793100 |
| — | ALLIANCE HOLDINGS GP LP | 36,856 | $874K | 0.0% | $23.71 | $34.88 | — | COM UNITS LP | 01861G100 |
| — | CALPINE CORP | 64,122 | $868K | 0.0% | $13.54 | $13.47 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TR II | 72,769 | $867K | 0.0% | $11.91 | $10.49 | — | GBL CLEAN ENER | 73936T615 |
| XLV | SELECT SECTOR SPDR TR | 10,916 | $865K | 0.0% | $79.24 | $64.14 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,995 | $860K | 0.0% | $43.01 * | $29.64 | +8.8% | COM | 744573106 |
| ARLP | ALLIANCE RES PARTNER L P | 44,890 | $849K | 0.0% | $18.91 | $15.77 | — | UT LTD PART | 01877R108 |
| JELD | JELD-WEN HLDG INC | 26,121 | $848K | 0.0% | $32.46 | $32.40 | +0.2% | COM | 47580P103 |
| — | CORELOGIC INC | 19,480 | $845K | 0.0% | $43.38 | $37.58 | — | COM | 21871D103 |
| — | LIBERTY INTERACTIVE CORP | 34,375 | $844K | 0.0% | $24.55 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| VOYA | VOYA FINL INC | 22,688 | $837K | 0.0% | $36.89 * | $33.90 | -2.3% | COM | 929089100 |
| AOS | SMITH A O | 14,790 | $834K | 0.0% | $56.39 * | $37.72 | +28.8% | COM | 831865209 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,588 | $824K | 0.0% | $49.67 * | $22.85 | +8.7% | COM | 61174X109 |
| CNK | CINEMARK HOLDINGS INC | 21,192 | $823K | 0.0% | $38.84 * | $29.72 | +16.6% | COM | 17243V102 |
| CINF | CINCINNATI FINL CORP | 11,349 | $822K | 0.0% | $72.43 * | $42.81 | +34.9% | COM | 172062101 |
| SABR | SABRE CORP | 37,743 | $822K | 0.0% | $21.78 | $28.36 | -23.2% | COM | 78573M104 |
| AGNC | AGNC INVT CORP | 38,465 | $819K | 0.0% | $21.29 | $18.13 | — | COM | 00123Q104 |
| IDV | ISHARES TR | 24,727 | $809K | 0.0% | $32.72 | $31.12 | +5.2% | INTL SEL DIV ETF | 464288448 |
| LEN | LENNAR CORP | 15,161 | $808K | 0.0% | $53.29 * | $40.54 | +14.5% | CL A | 526057104 |
| — | DELPHI AUTOMOTIVE PLC | 9,195 | $806K | 0.0% | $87.66 | $64.25 | — | SHS | G27823106 |
| — | ARISTA NETWORKS INC | 5,370 | $804K | 0.0% | $149.72 | $137.01 | — | COM | 040413106 |
| PRI | PRIMERICA INC | 10,607 | $803K | 0.0% | $75.70 | $60.06 | +26.1% | COM | 74164M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,533 | $802K | 0.0% | $26.27 | $43.04 | — | UNIT LTD PARTN | 726503105 |
| LSTR | LANDSTAR SYS INC | 9,351 | $801K | 0.0% | $85.66 | $65.04 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 12,445 | $793K | 0.0% | $63.72 * | $45.38 | +22.9% | COM | 760759100 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $791K | 0.0% | $14.45 | $22.74 | — | COM UNIT | 25820R105 |
| CAR | AVIS BUDGET GROUP | 28,961 | $790K | 0.0% | $27.28 * | $30.85 | -16.0% | COM | 053774105 |
| AXTA | AXALTA COATING SYS LTD | 24,631 | $789K | 0.0% | $32.03 | $27.93 | +14.7% | COM | G0750C108 |
| — | CABELAS INC | 13,246 | $787K | 0.0% | $59.41 | $57.50 | — | COM | 126804301 |
| VTV | VANGUARD INDEX FDS | 8,140 | $786K | 0.0% | $96.56 | $87.63 | +10.2% | VALUE ETF | 922908744 |
| CRMT | AMERICAS CAR MART INC | 20,193 | $786K | 0.0% | $38.92 | $38.30 | +1.6% | COM | 03062T105 |
| SRE | SEMPRA ENERGY | 6,950 | $783K | 0.0% | $112.66 * | $34.75 | +22.9% | COM | 816851109 |
| — | KELLOGG CO | 11,146 | $775K | 0.0% | $69.53 * | $48.06 | -0.4% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 8,768 | $774K | 0.0% | $88.28 * | $62.68 | +21.3% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 19,044 | $765K | 0.0% | $40.17 * | $24.33 | +26.4% | COM | 018802108 |
| MPLX | MPLX LP | 22,791 | $761K | 0.0% | $33.39 | $38.87 | — | COM UNIT REP LTD | 55336V100 |
| ARMK | ARAMARK | 18,346 | $752K | 0.0% | $40.99 * | $24.63 | +8.1% | COM | 03852U106 |
| RBC | RBC BEARINGS INC | 7,301 | $743K | 0.0% | $101.77 | $72.45 | +40.5% | COM | 75524B104 |
| ETR | ENTERGY CORP NEW | 9,640 | $740K | 0.0% | $76.76 * | $23.78 | +17.0% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 6,982 | $738K | 0.0% | $105.70 * | $56.51 | +81.9% | COM | 285512109 |
| — | FIRST DATA CORP NEW | 40,009 | $728K | 0.0% | $18.20 | $13.15 | — | COM CL A | 32008D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,447 | $712K | 0.0% | $110.44 | $108.73 | +1.5% | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,162 | $709K | 0.0% | $33.50 | $18.95 | +76.7% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,238 | $704K | 0.0% | $85.46 * | $44.21 | +66.2% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 37,373 | $702K | 0.0% | $18.78 | $15.56 | +20.6% | COM | 56501R106 |
| — | WELBILT INC | 37,100 | $700K | 0.0% | $18.87 | $19.62 | — | COM | 949090104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,936 | $698K | 0.0% | $78.11 | $72.66 | +7.6% | HIGH DIV YLD | 921946406 |
| EEFT | EURONET WORLDWIDE INC | 7,981 | $697K | 0.0% | $87.33 | $77.45 | +12.8% | COM | 298736109 |
| RMAX | RE MAX HLDGS INC | 12,442 | $697K | 0.0% | $56.02 * | $31.68 | +47.8% | CL A | 75524W108 |
| AES | AES CORP | 62,267 | $691K | 0.0% | $11.10 * | $8.06 | +0.8% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 6,536 | $690K | 0.0% | $105.57 * | $96.69 | -2.7% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 8,833 | $688K | 0.0% | $77.89 * | $54.50 | +11.3% | COM | 14149Y108 |
| RMD | RESMED INC | 8,815 | $686K | 0.0% | $77.82 * | $53.07 | +34.5% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 22,969 | $686K | 0.0% | $29.87 * | $24.45 | +19.1% | COM | 595112103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,308 | $684K | 0.0% | $93.60 * | $8.66 | +331.8% | COM | 635017106 |
| RES | RPC INC | 33,703 | $681K | 0.0% | $20.21 * | $11.82 | +48.8% | COM | 749660106 |
| JBL | JABIL INC | 23,277 | $680K | 0.0% | $29.21 * | $20.97 | +31.5% | COM | 466313103 |
| — | CORE LABORATORIES N V | 6,663 | $675K | 0.0% | $101.31 | $128.23 | — | COM | N22717107 |
| FAF | FIRST AMERN FINL CORP | 14,828 | $663K | 0.0% | $44.71 * | $30.25 | +11.6% | COM | 31847R102 |
| HST | HOST HOTELS & RESORTS INC | 36,157 | $661K | 0.0% | $18.28 * | $12.35 | +7.0% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,838 | $659K | 0.0% | $33.22 | $50.61 | -34.4% | SPONSORED ADR | 881624209 |
| R | RYDER SYS INC | 9,132 | $657K | 0.0% | $71.94 | $73.69 | -2.3% | COM | 783549108 |
| — | XL GROUP LTD | 14,889 | $652K | 0.0% | $43.79 | $35.01 | — | COM | G98294104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,969 | $651K | 0.0% | $109.06 | $90.81 | +20.1% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 4,038 | $651K | 0.0% | $161.22 | $114.12 | +41.5% | COM | 45168D104 |
| — | WEINGARTEN RLTY INVS | 21,603 | $650K | 0.0% | $30.09 | $35.65 | — | SH BEN INT | 948741103 |
| — | VALIDUS HOLDINGS LTD | 12,523 | $650K | 0.0% | $51.90 | $49.86 | — | COM SHS | G9319H102 |
| SAP | SAP SE | 6,198 | $649K | 0.0% | $104.71 | $74.18 | +41.1% | SPON ADR | 803054204 |
| — | LEUCADIA NATL CORP | 24,796 | $649K | 0.0% | $26.17 | $23.66 | — | COM | 527288104 |
| H | HYATT HOTELS CORP | 11,515 | $648K | 0.0% | $56.27 * | $53.09 | +2.5% | COM CL A | 448579102 |
| — | HFF INC | 18,523 | $644K | 0.0% | $34.77 | $30.61 | — | CL A | 40418F108 |
| — | SCANA CORP NEW | 9,606 | $644K | 0.0% | $67.04 | $72.02 | — | COM | 80589M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,741 | $640K | 0.0% | $24.86 | $20.90 | +18.8% | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 5,195 | $639K | 0.0% | $123.00 | $106.33 | +15.6% | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,730 | $638K | 0.0% | $134.88 * | $103.88 | +20.0% | CL A | 78410G104 |
| XLP | SELECT SECTOR SPDR TR | 11,593 | $637K | 0.0% | $54.95 | $48.53 | +13.2% | SBI CONS STPLS | 81369Y308 |
| PBF | PBF ENERGY INC | 28,556 | $636K | 0.0% | $22.27 | $21.47 | +3.7% | CL A | 69318G106 |
| — | DELL TECHNOLOGIES INC | 10,372 | $634K | 0.0% | $61.13 | $51.31 | — | COM CL V | 24703L103 |
| WRB | BERKLEY W R CORP | 9,091 | $629K | 0.0% | $69.19 * | $12.79 | +32.5% | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,009 | $625K | 0.0% | $52.04 | $39.94 | +30.4% | COM | 82982L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,597 | $625K | 0.0% | $37.66 | $34.30 | — | COM | 36467J108 |
| NGL | NGL ENERGY PARTNERS LP | 44,600 | $624K | 0.0% | $13.99 | $24.01 | — | COM UNIT REPST | 62913M107 |
| LDOS | LEIDOS HLDGS INC | 12,081 | $624K | 0.0% | $51.65 * | $28.29 | +60.9% | COM | 525327102 |
| — | SUNTRUST BKS INC | 10,946 | $620K | 0.0% | $56.64 | $55.67 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 3,213 | $617K | 0.0% | $192.03 * | $128.61 | +11.8% | COM | 053484101 |
| DPZ | DOMINOS PIZZA INC | 2,903 | $614K | 0.0% | $211.51 * | $179.23 | +7.3% | COM | 25754A201 |
| INFY | INFOSYS LTD | 40,781 | $613K | 0.0% | $15.03 | $15.99 | -6.1% | SPONSORED ADR | 456788108 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,056 | $611K | 0.0% | $11.10 | $13.19 | — | COM | 35471R106 |
| — | SIRIUS XM HLDGS INC | 111,495 | $610K | 0.0% | $5.47 | $4.19 | — | COM | 82968B103 |
| — | EQUITY COMWLTH | 19,282 | $609K | 0.0% | $31.58 | $29.88 | — | COM SH BEN INT | 294628102 |
| GPN | GLOBAL PMTS INC | 6,713 | $607K | 0.0% | $90.42 * | $64.10 | +34.1% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 15,700 | $605K | 0.0% | $38.54 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,678 | $604K | 0.0% | $30.69 * | $14.02 | -2.4% | CL A | 04316A108 |
| VIS | VANGUARD WORLD FDS | 4,693 | $603K | 0.0% | $128.49 | $94.17 | +36.4% | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 10,358 | $599K | 0.0% | $57.83 * | $36.87 | +30.5% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 23,885 | $599K | 0.0% | $25.08 * | $23.79 | -22.9% | COM | 127097103 |
| BMI | BADGER METER INC | 15,009 | $598K | 0.0% | $39.84 * | $29.17 | +26.7% | COM | 056525108 |
| IEMG | ISHARES INC | 11,774 | $589K | 0.0% | $50.03 | $39.67 | +26.1% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 10,676 | $589K | 0.0% | $55.17 * | $29.83 | +19.5% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 11,698 | $589K | 0.0% | $50.35 | $46.74 | +7.8% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 6,565 | $588K | 0.0% | $89.57 * | $33.90 | +32.2% | SBI CONS DISCR | 81369Y407 |
| BOH | BANK HAWAII CORP | 7,035 | $584K | 0.0% | $83.01 * | $40.26 | +49.0% | COM | 062540109 |
| ES | EVERSOURCE ENERGY | 9,584 | $582K | 0.0% | $60.73 * | $36.86 | +22.7% | COM | 30040W108 |
| — | WPX ENERGY INC | 60,270 | $582K | 0.0% | $9.66 | $11.78 | — | COM | 98212B103 |
| — | TCF FINL CORP | 36,537 | $582K | 0.0% | $15.93 | $15.52 | — | COM | 872275102 |
| BIDU | BAIDU INC | 3,223 | $577K | 0.0% | $179.03 | $158.30 | +13.0% | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 30,160 | $576K | 0.0% | $19.10 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,257 | $575K | 0.0% | $135.07 * | $88.30 | +23.4% | COM | 459506101 |
| — | GRAMERCY PPTY TR | 19,258 | $572K | 0.0% | $29.70 | $26.31 | — | COM NEW | 385002308 |
| MTB | M & T BK CORP | 3,520 | $570K | 0.0% | $161.93 * | $109.25 | +15.3% | COM | 55261F104 |
| — | PACWEST BANCORP DEL | 12,204 | $570K | 0.0% | $46.71 | $43.24 | — | COM | 695263103 |
| — | NOBLE ENERGY INC | 19,595 | $554K | 0.0% | $28.27 | $42.89 | — | COM | 655044105 |
| PCG | PG&E CORP | 8,337 | $553K | 0.0% | $66.33 | $48.32 | +34.7% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 11,681 | $547K | 0.0% | $46.83 | $42.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SL GREEN RLTY CORP | 5,153 | $545K | 0.0% | $105.76 | $117.82 | — | COM | 78440X101 |
| — | GREAT PLAINS ENERGY INC | 18,479 | $541K | 0.0% | $29.28 | $26.33 | — | COM | 391164100 |
| NTES | NETEASE INC | 1,797 | $541K | 0.0% | $301.06 | $238.65 | +26.0% | SPONSORED ADR | 64110W102 |
| CASS | CASS INFORMATION SYS INC | 8,198 | $538K | 0.0% | $65.63 * | $28.12 | +43.5% | COM | 14808P109 |
| STM | STMICROELECTRONICS N V | 37,143 | $534K | 0.0% | $14.38 | $14.23 | +1.0% | NY REGISTRY | 861012102 |
| — | SPECTRA ENERGY PARTNERS LP | 12,433 | $533K | 0.0% | $42.87 | $43.66 | — | COM | 84756N109 |
| — | CRANE CO | 6,710 | $532K | 0.0% | $79.28 | $57.29 | — | COM | 224399105 |
| HAS | HASBRO INC | 4,667 | $520K | 0.0% | $111.42 * | $64.49 | +28.5% | COM | 418056107 |
| VDC | VANGUARD WORLD FDS | 3,688 | $520K | 0.0% | $141.00 | $122.12 | +15.5% | CONSUM STP ETF | 92204A207 |
| CGNX | COGNEX CORP | 6,110 | $519K | 0.0% | $84.94 * | $19.34 | +104.5% | COM | 192422103 |
| — | CABOT MICROELECTRONICS CORP | 7,009 | $517K | 0.0% | $73.76 | $49.21 | — | COM | 12709P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,608 | $515K | 0.0% | $8.36 | $7.34 | +14.0% | SPONSORED ADR | 05946K101 |
| PBI | PITNEY BOWES INC | 33,548 | $507K | 0.0% | $15.11 | $18.84 | -19.9% | COM | 724479100 |
| HCA | HCA HEALTHCARE INC | 5,804 | $506K | 0.0% | $87.18 * | $67.39 | +20.3% | COM | 40412C101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,891 | $506K | 0.0% | $64.12 * | $33.02 | +40.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 3,118 | $506K | 0.0% | $162.28 * | $96.59 | +34.4% | COM | 231021106 |
| DEI | DOUGLAS EMMETT INC | 13,146 | $502K | 0.0% | $38.19 | $27.68 | — | COM | 25960P109 |
| — | VMWARE INC | 5,681 | $497K | 0.0% | $87.48 | $92.10 | — | CL A COM | 928563402 |
| ESS | ESSEX PPTY TR INC | 1,917 | $493K | 0.0% | $257.17 * | $150.27 | +28.8% | COM | 297178105 |
| — | KANSAS CITY SOUTHERN | 4,704 | $492K | 0.0% | $104.59 | $104.59 | — | COM NEW | 485170302 |
| VAW | VANGUARD WORLD FDS | 4,036 | $491K | 0.0% | $121.66 | $100.07 | +21.5% | MATERIALS ETF | 92204A801 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,805 | $489K | 0.0% | $33.03 | $32.54 | +1.5% | SPON ADR SER B | 833635105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,192 | $488K | 0.0% | $222.63 * | $118.28 | +76.6% | COM | 573284106 |
| DCI | DONALDSON INC | 10,675 | $486K | 0.0% | $45.53 * | $33.35 | +19.2% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 25,303 | $485K | 0.0% | $19.17 * | $22.15 | -45.6% | COM | 49456B101 |
| — | COLFAX CORP | 12,286 | $484K | 0.0% | $39.39 | $35.93 | — | COM | 194014106 |
| VBK | VANGUARD INDEX FDS | 3,303 | $481K | 0.0% | $145.63 | $132.10 | +10.3% | SML CP GRW ETF | 922908595 |
| CAKE | CHEESECAKE FACTORY INC | 9,504 | $478K | 0.0% | $50.29 * | $40.39 | +3.5% | COM | 163072101 |
| — | ALEXION PHARMACEUTICALS INC | 3,916 | $476K | 0.0% | $121.55 | $139.83 | — | COM | 015351109 |
| UAL | UNITED CONTL HLDGS INC | 6,312 | $475K | 0.0% | $75.25 | $49.38 | +52.4% | COM | 910047109 |
| EFX | EQUIFAX INC | 3,407 | $468K | 0.0% | $137.36 * | $103.49 | +22.9% | COM | 294429105 |
| VOT | VANGUARD INDEX FDS | 3,965 | $467K | 0.0% | $117.78 | $104.91 | +12.2% | MCAP GR IDXVIP | 922908538 |
| TKR | TIMKEN CO | 10,097 | $467K | 0.0% | $46.25 | $33.55 | +37.9% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TR | 8,939 | $465K | 0.0% | $52.02 * | $20.92 | +24.2% | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 5,715 | $460K | 0.0% | $80.49 * | $21.92 | +22.4% | US SMALLCAP DIVD | 97717W604 |
| RRX | REGAL BELOIT CORP | 5,613 | $458K | 0.0% | $81.60 | $66.19 | +23.2% | COM | 758750103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,213 | $455K | 0.0% | $49.39 | $47.01 | +4.9% | COM | 035255108 |
| RWO | SPDR INDEX SHS FDS | 9,478 | $452K | 0.0% | $47.69 | $46.47 | +2.6% | DJ GLB RL ES ETF | 78463X749 |
| SU | SUNCOR ENERGY INC NEW | 15,503 | $452K | 0.0% | $29.16 * | $20.75 | +2.7% | COM | 867224107 |
| GNL | GLOBAL NET LEASE INC | 20,278 | $451K | 0.0% | $22.24 | $24.10 | — | COM NEW | 379378201 |
| — | ANADARKO PETE CORP | 9,846 | $446K | 0.0% | $45.30 | $62.01 | — | COM | 032511107 |
| — | ANSYS INC | 3,652 | $444K | 0.0% | $121.58 | $90.14 | — | COM | 03662Q105 |
| RLI | RLI CORP | 8,084 | $442K | 0.0% | $54.68 * | $16.82 | +21.6% | COM | 749607107 |
| WAB | WABTEC CORP | 4,769 | $436K | 0.0% | $91.42 * | $75.17 | +15.7% | COM | 929740108 |
| — | VANTIV INC | 6,845 | $433K | 0.0% | $63.26 | $56.58 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 28,529 | $432K | 0.0% | $15.14 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| KEY | KEYCORP NEW | 22,834 | $428K | 0.0% | $18.74 * | $8.11 | +58.9% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,958 | $426K | 0.0% | $144.02 | $140.68 | — | COM | 339041105 |
| DOV | DOVER CORP | 5,313 | $426K | 0.0% | $80.18 * | $49.25 | +15.0% | COM | 260003108 |
| ING | ING GROEP N V | 24,413 | $425K | 0.0% | $17.41 | $13.93 | +24.9% | SPONSORED ADR | 456837103 |
| XLI | SELECT SECTOR SPDR TR | 6,224 | $424K | 0.0% | $68.12 | $59.72 | +14.1% | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 7,129 | $423K | 0.0% | $59.34 * | $36.19 | +54.0% | COM | 00846U101 |
| — | BERRY GLOBAL GROUP INC | 7,352 | $420K | 0.0% | $57.13 | $48.56 | — | COM | 08579W103 |
| STZ | CONSTELLATION BRANDS INC | 2,167 | $420K | 0.0% | $193.82 * | $85.57 | +98.3% | CL A | 21036P108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,790 | $417K | 0.0% | $18.30 | $22.86 | — | COM | 61022P100 |
| CSL | CARLISLE COS INC | 4,354 | $416K | 0.0% | $95.54 * | $80.18 | +6.9% | COM | 142339100 |
| — | WABCO HLDGS INC | 3,262 | $416K | 0.0% | $127.53 | $127.53 | — | COM | 92927K102 |
| CC | CHEMOURS CO | 10,850 | $412K | 0.0% | $37.97 * | $28.88 | -3.8% | COM | 163851108 |
| THG | HANOVER INS GROUP INC | 4,621 | $410K | 0.0% | $88.73 * | $46.90 | +47.0% | COM | 410867105 |
| PII | POLARIS INDS INC | 4,446 | $410K | 0.0% | $92.22 | $86.45 | +6.7% | COM | 731068102 |
| XYL | XYLEM INC | 7,259 | $403K | 0.0% | $55.52 * | $36.02 | +39.0% | COM | 98419M100 |
| DEO | DIAGEO P L C | 3,347 | $401K | 0.0% | $119.81 | $113.75 | +5.3% | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 9,446 | $401K | 0.0% | $42.45 | $41.27 | +2.9% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 3,615 | $401K | 0.0% | $110.93 | $92.60 | +19.9% | LARGE CAP ETF | 922908637 |
| SBH | SALLY BEAUTY HLDGS INC | 19,663 | $398K | 0.0% | $20.24 | $27.14 | -25.4% | COM | 79546E104 |
| ASB | ASSOCIATED BANC CORP | 15,769 | $398K | 0.0% | $25.24 * | $15.93 | +16.0% | COM | 045487105 |
| DXC | DXC TECHNOLOGY CO | 5,185 | $398K | 0.0% | $76.76 * | $62.87 | +0.2% | COM | 23355L106 |
| GLD | SPDR GOLD TRUST | 3,336 | $394K | 0.0% | $118.11 | $125.04 | -5.6% | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 6,716 | $394K | 0.0% | $58.67 * | $38.54 | -23.7% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 15,310 | $392K | 0.0% | $25.60 * | $24.16 | -22.1% | COM | 626717102 |
| — | CONTINENTAL RESOURCES INC | 12,143 | $392K | 0.0% | $32.28 | $55.31 | — | COM | 212015101 |
| TSLA | TESLA INC | 1,084 | $392K | 0.0% | $361.62 * | $16.93 | +42.4% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,872 | $386K | 0.0% | $11.07 | $10.02 | +10.2% | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 3,113 | $383K | 0.0% | $123.03 * | $91.98 | -7.5% | COM | 101121101 |
| — | AMERIGAS PARTNERS L P | 8,422 | $381K | 0.0% | $45.24 | $45.18 | — | UNIT L P INT | 030975106 |
| NEU | NEWMARKET CORP | 824 | $379K | 0.0% | $459.95 * | $215.14 | +80.8% | COM | 651587107 |
| FITB | FIFTH THIRD BANCORP | 14,465 | $376K | 0.0% | $25.99 * | $12.68 | +50.0% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 2,354 | $376K | 0.0% | $159.73 * | $97.25 | +44.4% | COM | 701094104 |
| — | SEMGROUP CORP | 13,831 | $373K | 0.0% | $26.97 | $26.97 | — | CL A | 81663A105 |
| ATHM | AUTOHOME INC | 8,155 | $370K | 0.0% | $45.37 | $38.76 | +17.0% | SP ADR RP CL A | 05278C107 |
| — | RSP PERMIAN INC | 11,463 | $370K | 0.0% | $32.28 | $34.28 | — | COM | 74978Q105 |
| EUFN | ISHARES | 16,771 | $368K | 0.0% | $21.94 | $20.68 | +6.1% | MSCI EURO FL ETF | 464289180 |
| — | ORBITAL ATK INC | 3,737 | $368K | 0.0% | $98.47 | $78.74 | — | COM | 68557N103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $362K | 0.0% | $18.10 | $14.78 | +22.4% | NAS CLNEDG GREEN | 33733E500 |
| — | COLUMBIA PPTY TR INC | 16,176 | $362K | 0.0% | $22.38 | $21.64 | — | COM NEW | 198287203 |
| CBU | COMMUNITY BK SYS INC | 6,504 | $362K | 0.0% | $55.66 * | $43.20 | +1.2% | COM | 203607106 |
| IBB | ISHARES TR | 1,165 | $361K | 0.0% | $309.87 * | $106.42 | -2.9% | NASDAQ BIOTECH | 464287556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,823 | $361K | 0.0% | $94.43 * | $58.72 | +56.4% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 9,038 | $356K | 0.0% | $39.39 | $26.68 | +47.8% | COM | 98850P109 |
| — | BAKER HUGHES INC | 6,539 | $356K | 0.0% | $54.44 | $53.50 | — | COM | 057224107 |
| AEE | AMEREN CORP | 6,475 | $354K | 0.0% | $54.67 * | $26.74 | +60.4% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 4,507 | $353K | 0.0% | $78.32 | $64.59 | +21.4% | COM | 042735100 |
| ICF | ISHARES TR | 3,490 | $353K | 0.0% | $101.15 * | $50.04 | +1.0% | COHEN&STEER REIT | 464287564 |
| ADSK | AUTODESK INC | 3,473 | $350K | 0.0% | $100.78 | $65.75 | +53.3% | COM | 052769106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,233 | $349K | 0.0% | $24.52 | $25.16 | -2.4% | NO AMER ENERGY | 33738D101 |
| — | GAS NAT INC | 26,857 | $347K | 0.0% | $12.92 | $11.84 | — | COM | 367204104 |
| BHP | BHP BILLITON LTD | 9,676 | $345K | 0.0% | $35.66 | $32.96 | +8.0% | SPONSORED ADR | 088606108 |
| TRIP | TRIPADVISOR INC | 8,989 | $343K | 0.0% | $38.16 * | $64.93 | -47.7% | COM | 896945201 |
| — | MOBILEYE N V AMSTELVEEN | 5,447 | $342K | 0.0% | $62.79 | $62.13 | — | ORD SHS | N51488117 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,597 | $341K | 0.0% | $213.53 | $185.79 | +14.8% | UT SER 1 | 78467X109 |
| TECK | TECK RESOURCES LTD | 19,636 | $340K | 0.0% | $17.32 | $21.64 | -19.9% | CL B | 878742204 |
| — | ANNALY CAP MGMT INC | 28,225 | $340K | 0.0% | $12.05 | $9.47 | — | COM | 035710409 |
| LECO | LINCOLN ELEC HLDGS INC | 3,679 | $339K | 0.0% | $92.14 | $83.89 | +9.8% | COM | 533900106 |
| HSY | HERSHEY CO | 3,127 | $336K | 0.0% | $107.45 * | $76.18 | +15.1% | COM | 427866108 |
| DWM | WISDOMTREE TR | 6,470 | $336K | 0.0% | $51.93 | $51.60 | +0.6% | INTL EQUITY FD | 97717W703 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,594 | $336K | 0.0% | $39.10 | $39.70 | — | COM | 637417106 |
| PSMT | PRICESMART INC | 3,817 | $334K | 0.0% | $87.50 * | $78.38 | -0.1% | COM | 741511109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,260 | $329K | 0.0% | $77.23 | $75.95 | +1.7% | COM | 109194100 |
| HDV | ISHARES TR | 3,940 | $327K | 0.0% | $82.99 * | $15.35 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| WKC | WORLD FUEL SVCS CORP | 8,498 | $327K | 0.0% | $38.48 | $41.54 | -7.4% | COM | 981475106 |
| WDFC | WD-40 CO | 2,955 | $326K | 0.0% | $110.32 * | $52.87 | +82.6% | COM | 929236107 |
| GATX | GATX CORP | 5,053 | $325K | 0.0% | $64.32 * | $36.90 | +45.4% | COM | 361448103 |
| RYAAY | RYANAIR HLDGS PLC | 3,021 | $325K | 0.0% | $107.58 | $78.72 | +36.7% | SPONSORED ADR NE | 783513203 |
| RWR | SPDR SERIES TRUST | 3,489 | $324K | 0.0% | $92.86 | $86.81 | +7.1% | DJ REIT ETF | 78464A607 |
| BEN | FRANKLIN RES INC | 7,230 | $324K | 0.0% | $44.81 * | $24.44 | +16.5% | COM | 354613101 |
| RL | RALPH LAUREN CORP | 4,394 | $324K | 0.0% | $73.74 * | $79.38 | -21.2% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 2,740 | $324K | 0.0% | $118.25 * | $103.11 | -12.4% | COM NEW | 832696405 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,646 | $322K | 0.0% | $121.69 * | $21.69 | +40.2% | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,471 | $319K | 0.0% | $129.10 | $120.38 | +7.1% | COM | 92532F100 |
| — | PREMIER INC | 8,765 | $316K | 0.0% | $36.05 | $32.70 | — | CL A | 74051N102 |
| TSCO | TRACTOR SUPPLY CO | 5,751 | $312K | 0.0% | $54.25 * | $14.25 | -33.4% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 5,901 | $312K | 0.0% | $52.87 | $36.97 | +42.8% | COM | 428291108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,425 | $312K | 0.0% | $91.09 | $68.78 | — | COM | 26138E109 |
| — | CONCHO RES INC | 2,558 | $311K | 0.0% | $121.58 | $122.00 | — | COM | 20605P101 |
| IHE | ISHARES TR | 2,004 | $311K | 0.0% | $155.19 * | $47.57 | +8.7% | U.S. PHARMA ETF | 464288836 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,685 | $310K | 0.0% | $16.59 * | $6.58 | +51.1% | COM | 42824C109 |
| — | SENIOR HSG PPTYS TR | 15,124 | $309K | 0.0% | $20.43 | $21.15 | — | SH BEN INT | 81721M109 |
| IBN | ICICI BK LTD | 34,516 | $309K | 0.0% | $8.95 | $7.11 | +26.2% | ADR | 45104G104 |
| — | VISTA OUTDOOR INC | 13,683 | $308K | 0.0% | $22.51 | $39.43 | — | COM | 928377100 |
| — | ISHARES TR | 8,195 | $304K | 0.0% | $37.10 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,281 | $303K | 0.0% | $7.52 * | $7.51 | -3.9% | ADS REP 1 UNIT | 05967A107 |
| — | DRIL-QUIP INC | 6,220 | $303K | 0.0% | $48.71 | $71.55 | — | COM | 262037104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,102 | $303K | 0.0% | $42.66 | $42.66 | — | SHS | N7902X106 |
| — | WESTAR ENERGY INC | 5,719 | $303K | 0.0% | $52.98 | $49.92 | — | COM | 95709T100 |
| KSS | KOHLS CORP | 7,848 | $303K | 0.0% | $38.61 | $57.63 | -32.9% | COM | 500255104 |
| — | RETAIL PPTYS AMER INC | 24,737 | $302K | 0.0% | $12.21 | $16.83 | — | CL A | 76131V202 |
| — | COHERENT INC | 1,323 | $298K | 0.0% | $225.25 | $137.33 | — | COM | 192479103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,937 | $298K | 0.0% | $18.70 | $19.11 | — | COM NEW | 03784Y200 |
| SCI | SERVICE CORP INTL | 8,821 | $296K | 0.0% | $33.56 | $17.12 | +95.4% | COM | 817565104 |
| OLN | OLIN CORP | 9,733 | $295K | 0.0% | $30.31 * | $17.09 | +39.8% | COM PAR $1 | 680665205 |
| EQIX | EQUINIX INC | 684 | $294K | 0.0% | $429.82 * | $259.26 | +40.7% | COM PAR $0.001 | 29444U700 |
| — | FLIR SYS INC | 8,446 | $293K | 0.0% | $34.69 | $34.22 | — | COM | 302445101 |
| WB | WEIBO CORP | 4,413 | $293K | 0.0% | $66.39 | $49.76 | +33.6% | SPONSORED ADR | 948596101 |
| WWD | WOODWARD INC | 4,319 | $292K | 0.0% | $67.61 * | $54.01 | +18.4% | COM | 980745103 |
| — | NIELSEN HLDGS PLC | 7,541 | $291K | 0.0% | $38.59 | $49.11 | — | SHS EUR | G6518L108 |
| HAP | VANECK VECTORS ETF TR | 8,802 | $290K | 0.0% | $32.95 | $30.17 | +9.1% | NAT RES ETF | 92189F841 |
| — | WILLIAMS PARTNERS L P NEW | 7,215 | $290K | 0.0% | $40.19 | $35.34 | — | COM UNIT LTD PAR | 96949L105 |
| CCL | CARNIVAL CORP | 4,393 | $288K | 0.0% | $65.56 * | $50.82 | +17.3% | UNIT 99/99/9999 | 143658300 |
| DXCM | DEXCOM INC | 3,934 | $288K | 0.0% | $73.21 * | $20.41 | -10.4% | COM | 252131107 |
| — | ASPEN TECHNOLOGY INC | 5,191 | $287K | 0.0% | $55.29 | $55.29 | — | COM | 045327103 |
| — | AQUA AMERICA INC | 8,483 | $283K | 0.0% | $33.36 | $25.78 | — | COM | 03836W103 |
| FFIN | FIRST FINL BANKSHARES | 6,406 | $283K | 0.0% | $44.18 * | $11.66 | +62.9% | COM | 32020R109 |
| POOL | POOL CORPORATION | 2,397 | $282K | 0.0% | $117.65 * | $108.90 | -2.0% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 4,363 | $281K | 0.0% | $64.41 * | $47.04 | +29.2% | COM | 94106B101 |
| FLR | FLUOR CORP NEW | 6,114 | $280K | 0.0% | $45.80 * | $50.93 | -16.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 8,314 | $274K | 0.0% | $32.96 | $37.35 | — | COM | 637071101 |
| BTI | BRITISH AMERN TOB PLC | 3,971 | $272K | 0.0% | $68.50 | $61.89 | +10.7% | SPONSORED ADR | 110448107 |
| — | SUN HYDRAULICS CORP | 6,354 | $271K | 0.0% | $42.65 | $32.44 | — | COM | 866942105 |
| AGX | ARGAN INC | 4,500 | $270K | 0.0% | $60.00 * | $38.37 | +24.5% | COM | 04010E109 |
| — | FIRST TR MLP & ENERGY INCOME | 17,492 | $270K | 0.0% | $15.44 | $13.41 | — | COM | 33739B104 |
| HUM | HUMANA INC | 1,119 | $270K | 0.0% | $241.29 * | $161.89 | +38.5% | COM | 444859102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,677 | $267K | 0.0% | $30.77 * | $22.10 | +21.3% | COM | 375916103 |
| DHI | D R HORTON INC | 7,718 | $267K | 0.0% | $34.59 * | $28.89 | +9.0% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 4,260 | $265K | 0.0% | $62.21 | $53.42 | — | COM | 254709108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,399 | $265K | 0.0% | $41.41 | $38.77 | — | COM | 014491104 |
| IYY | ISHARES TR | 2,173 | $264K | 0.0% | $121.49 * | $52.18 | +16.3% | DOW JONES US ETF | 464287846 |
| JBHT | HUNT J B TRANS SVCS INC | 2,880 | $263K | 0.0% | $91.32 * | $81.79 | +3.3% | COM | 445658107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,178 | $263K | 0.0% | $28.66 | $16.95 | — | COM | 32054K103 |
| — | U S G CORP | 8,987 | $261K | 0.0% | $29.04 | $27.21 | — | COM NEW | 903293405 |
| EWY | ISHARES | 3,841 | $260K | 0.0% | $67.69 | $56.02 | +21.1% | MSCI STH KOR ETF | 464286772 |
| — | KKR & CO L P DEL | 13,949 | $259K | 0.0% | $18.57 | $14.51 | — | COM UNITS | 48248M102 |
| COTY | COTY INC | 13,746 | $257K | 0.0% | $18.70 * | $18.14 | -7.3% | COM CL A | 222070203 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,210 | $254K | 0.0% | $209.92 | $195.81 | — | COM | 90385D107 |
| EXR | EXTRA SPACE STORAGE INC | 3,237 | $253K | 0.0% | $78.16 * | $58.61 | -2.9% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,091 | $252K | 0.0% | $41.37 * | $32.62 | -1.4% | COM | 039483102 |
| MKTX | MARKETAXESS HLDGS INC | 1,253 | $252K | 0.0% | $201.12 * | $176.15 | +5.1% | COM | 57060D108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,180 | $251K | 0.0% | $48.46 | $44.77 | +8.0% | SPONSORED ADR | 358029106 |
| — | NUSTAR ENERGY LP | 5,385 | $251K | 0.0% | $46.61 | $49.95 | — | UNIT COM | 67058H102 |
| — | BLACKSTONE GROUP L P | 7,523 | $250K | 0.0% | $33.23 | $33.23 | — | COM UNIT LTD | 09253U108 |
| DWX | SPDR INDEX SHS FDS | 6,364 | $249K | 0.0% | $39.13 | $39.08 | +0.1% | S&P INTL ETF | 78463X772 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,402 | $247K | 0.0% | $72.60 | $61.47 | +18.0% | COM | 780087102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,764 | $246K | 0.0% | $28.07 | $24.00 | +17.2% | SHS | 336917109 |
| — | TIFFANY & CO NEW | 2,548 | $240K | 0.0% | $94.19 | $95.19 | — | COM | 886547108 |
| WPP | WPP PLC NEW | 2,282 | $240K | 0.0% | $105.17 | $112.28 | -6.1% | ADR | 92937A102 |
| — | FINISAR CORP | 9,192 | $239K | 0.0% | $26.00 | $26.18 | — | COM NEW | 31787A507 |
| WYNN | WYNN RESORTS LTD | 1,767 | $237K | 0.0% | $134.13 * | $90.08 | +35.3% | COM | 983134107 |
| CMS | CMS ENERGY CORP | 5,096 | $236K | 0.0% | $46.31 * | $33.10 | +8.6% | COM | 125896100 |
| AVA | AVISTA CORP | 5,489 | $233K | 0.0% | $42.45 * | $28.84 | +3.5% | COM | 05379B107 |
| — | CRH PLC | 6,536 | $232K | 0.0% | $35.50 | $33.47 | — | ADR | 12626K203 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,750 | $230K | 0.0% | $19.57 | $18.75 | +4.8% | DORSEY WRIGHT | 33738R886 |
| LNN | LINDSAY CORP | 2,539 | $226K | 0.0% | $89.01 * | $70.43 | +14.6% | COM | 535555106 |
| NOW | SERVICENOW INC | 2,132 | $226K | 0.0% | $106.00 * | $19.60 | +8.1% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,770 | $226K | 0.0% | $127.68 | $129.61 | -1.5% | COM | 879360105 |
| SON | SONOCO PRODS CO | 4,349 | $224K | 0.0% | $51.51 * | $38.39 | +0.2% | COM | 835495102 |
| USMV | ISHARES TR | 4,584 | $224K | 0.0% | $48.87 | $48.70 | +0.5% | MIN VOL USA ETF | 46429B697 |
| — | TABLEAU SOFTWARE INC | 3,590 | $220K | 0.0% | $61.28 | $56.79 | — | CL A | 87336U105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $220K | 0.0% | $43.94 | $41.60 | +5.5% | COM | 70959W103 |
| PRGO | PERRIGO CO PLC | 2,884 | $218K | 0.0% | $75.59 | $71.71 | +5.3% | SHS | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,615 | $218K | 0.0% | $38.82 | $36.12 | +7.5% | COM | 405217100 |
| — | WESTERN GAS EQUITY PARTNERS | 5,025 | $216K | 0.0% | $42.99 | $46.01 | — | COMUNT LTD PT | 95825R103 |
| BANF | BANCFIRST CORP | 2,203 | $213K | 0.0% | $96.69 * | $39.79 | +2.2% | COM | 05945F103 |
| VRSK | VERISK ANALYTICS INC | 2,525 | $213K | 0.0% | $84.36 * | $78.32 | +3.0% | COM | 92345Y106 |
| XLB | SELECT SECTOR SPDR TR | 3,930 | $212K | 0.0% | $53.94 * | $22.32 | +20.5% | SBI MATERIALS | 81369Y100 |
| STAG | STAG INDL INC | 7,597 | $210K | 0.0% | $27.64 | $27.64 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TRUST | 13,364 | $210K | 0.0% | $15.71 | $17.37 | -9.6% | ISHARES | 46428Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $210K | 0.0% | $6.35 | $9.18 | -31.5% | COM | G65773106 |
| VOX | VANGUARD WORLD FDS | 2,287 | $210K | 0.0% | $91.82 | $98.38 | -6.7% | TELCOMM ETF | 92204A884 |
| SF | STIFEL FINL CORP | 4,507 | $207K | 0.0% | $45.93 * | $26.78 | +1.3% | COM | 860630102 |
| — | AMERICAN SOFTWARE INC | 20,036 | $206K | 0.0% | $10.28 | $10.21 | — | CL A | 029683109 |
| SUI | SUN CMNTYS INC | 2,350 | $206K | 0.0% | $87.66 | $87.66 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 1,613 | $204K | 0.0% | $126.47 * | $92.09 | +27.7% | COM | 929160109 |
| ENR | ENERGIZER HLDGS INC NEW | 4,229 | $203K | 0.0% | $48.00 * | $39.14 | -8.1% | COM | 29272W109 |
| KEP | KOREA ELECTRIC PWR | 11,215 | $202K | 0.0% | $18.01 | $24.49 | -26.6% | SPONSORED ADR | 500631106 |
| HRB | BLOCK H & R INC | 6,490 | $201K | 0.0% | $30.97 * | $18.78 | +18.6% | COM | 093671105 |
| — | KAMAN CORP | 4,020 | $200K | 0.0% | $49.75 | $49.75 | — | COM | 483548103 |
| — | CONCERT PHARMACEUTICALS INC | 14,075 | $196K | 0.0% | $13.93 | $13.93 | — | COM | 206022105 |
| — | TRANSCANADA CORP | 4,012 | $192K | 0.0% | $47.86 | $47.17 | — | COM | 89353D107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $191K | 0.0% | $18.36 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | SOUTHERN NATL BANCORP OF VA | 10,826 | $191K | 0.0% | $17.64 | $16.55 | — | COM | 843395104 |
| INCY | INCYTE CORP | 1,478 | $186K | 0.0% | $125.85 | $127.25 | -1.1% | COM | 45337C102 |
| HEWJ | ISHARES TR | 6,140 | $183K | 0.0% | $29.80 | $28.77 | +3.6% | HDG MSCI JAPAN | 46434V886 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,160 | $179K | 0.0% | $9.34 | $9.34 | — | COM | 27829G106 |
| — | NEVRO CORP | 2,379 | $177K | 0.0% | $74.40 | $74.40 | — | COM | 64157F103 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,260 | $172K | 0.0% | $11.27 | $11.27 | — | COM | 27828N102 |
| ZEUS | OLYMPIC STEEL INC | 8,725 | $170K | 0.0% | $19.48 | $18.32 | +6.3% | COM | 68162K106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,192 | $159K | 0.0% | $6.31 | $6.46 | — | TR UNIT | 85207K107 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $158K | 0.0% | $15.80 | $10.00 | — | COM | 74039L103 |
| MRCC | MONROE CAP CORP | 10,000 | $152K | 0.0% | $15.20 * | $4.47 | +24.9% | COM | 610335101 |
| — | CHESAPEAKE ENERGY CORP | 29,124 | $145K | 0.0% | $4.98 | $16.44 | — | COM | 165167107 |
| NTNX | NUTANIX INC | 6,967 | $140K | 0.0% | $20.09 | $17.45 | +15.5% | CL A | 67059N108 |
| CX | CEMEX SAB DE CV | 14,683 | $138K | 0.0% | $9.40 | $8.41 | +12.0% | SPON ADR NEW | 151290889 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $138K | 0.0% | $6.23 | $7.71 | — | SH BEN INT | 461730103 |
| NMR | NOMURA HLDGS INC | 22,729 | $137K | 0.0% | $6.03 | $6.18 | -2.3% | SPONSORED ADR | 65535H208 |
| CHGG | CHEGG INC | 11,042 | $136K | 0.0% | $12.32 | $9.41 | +30.6% | COM | 163092109 |
| — | INVESTORS BANCORP INC NEW | 10,099 | $135K | 0.0% | $13.37 | $13.37 | — | COM | 46146L101 |
| FCX | FREEPORT-MCMORAN INC | 11,099 | $134K | 0.0% | $12.07 * | $11.01 | -1.0% | CL B | 35671D857 |
| — | MEDIWOUND LTD | 19,270 | $131K | 0.0% | $6.80 | $7.07 | — | ORD SHS | M68830104 |
| PRIM | PRIMORIS SVCS CORP | 4,816 | $120K | 0.0% | $24.92 | $22.32 | +11.7% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 2,038 | $117K | 0.0% | $57.41 | $50.73 | +12.5% | COM | 55024U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,380 | $116K | 0.0% | $6.67 | $6.67 | — | COM | 518415104 |
| BCS | BARCLAYS PLC | 10,520 | $112K | 0.0% | $10.65 | $10.72 | -1.2% | ADR | 06738E204 |
| MBI | MBIA INC | 11,415 | $108K | 0.0% | $9.46 * | $5.43 | -24.2% | COM | 55262C100 |
| FANG | DIAMONDBACK ENERGY INC | 1,202 | $106K | 0.0% | $88.19 * | $56.29 | +22.0% | COM | 25278X109 |
| — | ENERPLUS CORP | 11,666 | $95,000 | 0.0% | $8.14 | $8.14 | — | COM | 292766102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,225 | $91,000 | 0.0% | $74.29 | $77.55 | — | UNIT LTD PARTN | 26885B100 |
| ABEV | AMBEV SA | 16,532 | $91,000 | 0.0% | $5.50 | $5.70 | -3.7% | SPONSORED ADR | 02319V103 |
| — | WILLBROS GROUP INC DEL | 36,410 | $90,000 | 0.0% | $2.47 | $1.87 | — | COM | 969203108 |
| — | NEW YORK REIT INC | 10,000 | $86,000 | 0.0% | $8.60 | $10.46 | — | COM | 64976L109 |
| — | EVERI HLDGS INC | 10,700 | $78,000 | 0.0% | $7.29 | $1.12 | — | COM | 30034T103 |
| — | SIBANYE GOLD LTD | 16,590 | $77,000 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 825724206 |
| — | SPIRIT RLTY CAP INC NEW | 10,024 | $75,000 | 0.0% | $7.48 | $10.87 | — | COM | 84860W102 |
| TS | TENARIS S A | 2,359 | $73,000 | 0.0% | $30.95 | $27.37 | +13.8% | SPONSORED ADR | 88031M109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $62,000 | 0.0% | $6.20 | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,078 | $53,000 | 0.0% | $3.52 | $4.20 | -15.9% | SPONSORED ADR | 539439109 |
| — | AEGON N V | 10,000 | $51,000 | 0.0% | $5.10 | $5.27 | — | NY REGISTRY SH | 007924103 |
| — | ELDORADO GOLD CORP NEW | 14,785 | $39,000 | 0.0% | $2.64 | $2.64 | — | COM | 284902103 |
| — | ENCANA CORP | 2,927 | $26,000 | 0.0% | $8.88 | $11.02 | — | COM | 292505104 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $23,000 | 0.0% | $1.35 | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | FRONTIER COMMUNICATIONS CORP | 15,600 | $18,000 | 0.0% | $1.15 | $5.18 | — | COM | 35906A108 |
| FTI | TECHNIPFMC PLC | 565 | $16,000 | 0.0% | $28.32 * | $22.51 | -17.5% | COM | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 347 | $12,000 | 0.0% | $34.58 * | $20.26 | +4.0% | COM | 706327103 |
| — | NABORS INDUSTRIES LTD | 609 | $5,000 | 0.0% | $8.21 | $12.36 | — | SHS | G6359F103 |
| — | U S SILICA HLDGS INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 90346E103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142 | $3,000 | 0.0% | $21.13 * | $21.19 | +11.0% | SP ADR REP COM | 90400P101 |
| IMO | IMPERIAL OIL LTD | 75 | $2,000 | 0.0% | $26.67 * | $24.78 | -5.0% | COM NEW | 453038408 |